Iluka Resources Limited Stock Market Value
| ILKAF Stock | USD 4.48 0.15 3.46% |
| Symbol | Iluka |
Iluka Resources 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Iluka Resources' pink sheet what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Iluka Resources.
| 12/05/2025 |
| 03/05/2026 |
If you would invest 0.00 in Iluka Resources on December 5, 2025 and sell it all today you would earn a total of 0.00 from holding Iluka Resources Limited or generate 0.0% return on investment in Iluka Resources over 90 days. Iluka Resources is related to or competes with South32 ADR, Deterra Royalties, Eramet SA, ERAMET SA, Hyperion Metals, Robertet, and China BlueChemical. Iluka Resources Limited engages in the exploration, project development, mining, processing, marketing, and rehabilitati... More
Iluka Resources Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Iluka Resources' pink sheet current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Iluka Resources Limited upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 4.06 | |||
| Information Ratio | 0.0342 | |||
| Maximum Drawdown | 23.1 | |||
| Value At Risk | (5.77) | |||
| Potential Upside | 7.73 |
Iluka Resources Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Iluka Resources' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Iluka Resources' standard deviation. In reality, there are many statistical measures that can use Iluka Resources historical prices to predict the future Iluka Resources' volatility.| Risk Adjusted Performance | 0.0419 | |||
| Jensen Alpha | 0.1567 | |||
| Total Risk Alpha | (0.01) | |||
| Sortino Ratio | 0.0348 | |||
| Treynor Ratio | 0.3171 |
Iluka Resources March 5, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0419 | |||
| Market Risk Adjusted Performance | 0.3271 | |||
| Mean Deviation | 3.09 | |||
| Semi Deviation | 3.85 | |||
| Downside Deviation | 4.06 | |||
| Coefficient Of Variation | 2231.3 | |||
| Standard Deviation | 4.14 | |||
| Variance | 17.14 | |||
| Information Ratio | 0.0342 | |||
| Jensen Alpha | 0.1567 | |||
| Total Risk Alpha | (0.01) | |||
| Sortino Ratio | 0.0348 | |||
| Treynor Ratio | 0.3171 | |||
| Maximum Drawdown | 23.1 | |||
| Value At Risk | (5.77) | |||
| Potential Upside | 7.73 | |||
| Downside Variance | 16.5 | |||
| Semi Variance | 14.86 | |||
| Expected Short fall | (3.47) | |||
| Skewness | (0.03) | |||
| Kurtosis | 1.11 |
Iluka Resources Backtested Returns
At this point, Iluka Resources is unstable. Iluka Resources holds Efficiency (Sharpe) Ratio of 0.0371, which attests that the entity had a 0.0371 % return per unit of risk over the last 3 months. We have found thirty technical indicators for Iluka Resources, which you can use to evaluate the volatility of the firm. Please check out Iluka Resources' Risk Adjusted Performance of 0.0419, downside deviation of 4.06, and Market Risk Adjusted Performance of 0.3271 to validate if the risk estimate we provide is consistent with the expected return of 0.16%. Iluka Resources has a performance score of 2 on a scale of 0 to 100. The company retains a Market Volatility (i.e., Beta) of 0.55, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, Iluka Resources' returns are expected to increase less than the market. However, during the bear market, the loss of holding Iluka Resources is expected to be smaller as well. Iluka Resources right now retains a risk of 4.31%. Please check out Iluka Resources skewness, day typical price, and the relationship between the downside variance and daily balance of power , to decide if Iluka Resources will be following its current trending patterns.
Auto-correlation | 0.42 |
Average predictability
Iluka Resources Limited has average predictability. Overlapping area represents the amount of predictability between Iluka Resources time series from 5th of December 2025 to 19th of January 2026 and 19th of January 2026 to 5th of March 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Iluka Resources price movement. The serial correlation of 0.42 indicates that just about 42.0% of current Iluka Resources price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.42 | |
| Spearman Rank Test | 0.05 | |
| Residual Average | 0.0 | |
| Price Variance | 0.19 |
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Other Information on Investing in Iluka Pink Sheet
Iluka Resources financial ratios help investors to determine whether Iluka Pink Sheet is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Iluka with respect to the benefits of owning Iluka Resources security.