Iluka Resources' market value is the price at which a share of Iluka Resources trades on a public exchange. It measures the collective expectations of Iluka Resources Limited investors about its performance. Iluka Resources is trading at 3.70 as of the 13th of February 2026. This is a 4.15 percent decrease since the beginning of the trading day. The stock's lowest day price was 3.62. With this module, you can estimate the performance of a buy and hold strategy of Iluka Resources Limited and determine expected loss or profit from investing in Iluka Resources over a given investment horizon. Check out Iluka Resources Correlation, Iluka Resources Volatility and Iluka Resources Performance module to complement your research on Iluka Resources.
Please note, there is a significant difference between Iluka Resources' value and its price as these two are different measures arrived at by different means. Investors typically determine if Iluka Resources is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. Meanwhile, Iluka Resources' quoted price indicates the marketplace figure where supply meets demand through bilateral consent.
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.
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11/15/2025
No Change 0.00
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In 2 months and 31 days
02/13/2026
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If you would invest 0.00 in Iluka Resources on November 15, 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 GoldQuest Mining, Freegold Ventures, Troilus Gold, Ucore Rare, and Sayona Mining. 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.
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.
Please note, it is not enough to conduct a financial or market analysis of a single entity such as Iluka Resources. Your research has to be compared to or analyzed against Iluka Resources' peers to derive any actionable benefits. When done correctly, Iluka Resources' competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy toward taking a position in Iluka Resources.
Iluka Resources February 13, 2026 Technical Indicators
Iluka Resources holds Efficiency (Sharpe) Ratio of -0.0349, which attests that the entity had a -0.0349 % return per unit of risk over the last 3 months. Iluka Resources exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check out Iluka Resources' Standard Deviation of 3.89, risk adjusted performance of (0.01), and Market Risk Adjusted Performance of (1.96) to validate the risk estimate we provide. The company retains a Market Volatility (i.e., Beta) of 0.0552, which attests to not very significant fluctuations relative to the market. 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. At this point, Iluka Resources has a negative expected return of -0.14%. Please make sure to check out Iluka Resources' daily balance of power, and the relationship between the skewness and day typical price , to decide if Iluka Resources performance from the past will be repeated at some point in the near future.
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 15th of November 2025 to 30th of December 2025 and 30th of December 2025 to 13th of February 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.
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.