Ion Energy Stock Market Value
| IONGF Stock | USD 0.04 0 5.71% |
| Symbol | Ion |
Ion Energy '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 Ion Energy's otc stock 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 Ion Energy.
| 11/03/2025 |
| 02/01/2026 |
If you would invest 0.00 in Ion Energy on November 3, 2025 and sell it all today you would earn a total of 0.00 from holding Ion Energy or generate 0.0% return on investment in Ion Energy over 90 days. Ion Energy Ltd. explores for and develops lithium assets in Asia More
Ion Energy 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 Ion Energy's otc stock 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 Ion Energy upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 14.19 | |||
| Information Ratio | 0.0241 | |||
| Maximum Drawdown | 52.98 | |||
| Value At Risk | (16.28) | |||
| Potential Upside | 19.35 |
Ion Energy Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Ion Energy's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Ion Energy's standard deviation. In reality, there are many statistical measures that can use Ion Energy historical prices to predict the future Ion Energy's volatility.| Risk Adjusted Performance | 0.0299 | |||
| Jensen Alpha | 0.3216 | |||
| Total Risk Alpha | (0.22) | |||
| Sortino Ratio | 0.0179 | |||
| Treynor Ratio | (0.30) |
Ion Energy February 1, 2026 Technical Indicators
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| Risk Adjusted Performance | 0.0299 | |||
| Market Risk Adjusted Performance | (0.29) | |||
| Mean Deviation | 6.82 | |||
| Semi Deviation | 8.27 | |||
| Downside Deviation | 14.19 | |||
| Coefficient Of Variation | 3517.23 | |||
| Standard Deviation | 10.5 | |||
| Variance | 110.17 | |||
| Information Ratio | 0.0241 | |||
| Jensen Alpha | 0.3216 | |||
| Total Risk Alpha | (0.22) | |||
| Sortino Ratio | 0.0179 | |||
| Treynor Ratio | (0.30) | |||
| Maximum Drawdown | 52.98 | |||
| Value At Risk | (16.28) | |||
| Potential Upside | 19.35 | |||
| Downside Variance | 201.33 | |||
| Semi Variance | 68.33 | |||
| Expected Short fall | (12.73) | |||
| Skewness | 0.2521 | |||
| Kurtosis | 0.9366 |
Ion Energy Backtested Returns
Ion Energy appears to be out of control, given 3 months investment horizon. Ion Energy holds Efficiency (Sharpe) Ratio of 0.0284, which attests that the entity had a 0.0284 % return per unit of risk over the last 3 months. We have found thirty technical indicators for Ion Energy, which you can use to evaluate the volatility of the firm. Please utilize Ion Energy's Risk Adjusted Performance of 0.0299, downside deviation of 14.19, and Market Risk Adjusted Performance of (0.29) to validate if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Ion Energy holds a performance score of 2. The company retains a Market Volatility (i.e., Beta) of -0.95, which attests to possible diversification benefits within a given portfolio. As the market becomes more bullish, returns on owning Ion Energy are expected to decrease slowly. On the other hand, during market turmoil, Ion Energy is expected to outperform it slightly. Please check Ion Energy's sortino ratio, skewness, price action indicator, as well as the relationship between the potential upside and rate of daily change , to make a quick decision on whether Ion Energy's current trending patterns will revert.
Auto-correlation | 0.12 |
Insignificant predictability
Ion Energy has insignificant predictability. Overlapping area represents the amount of predictability between Ion Energy time series from 3rd of November 2025 to 18th of December 2025 and 18th of December 2025 to 1st 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 Ion Energy price movement. The serial correlation of 0.12 indicates that less than 12.0% of current Ion Energy price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.12 | |
| Spearman Rank Test | -0.01 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
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Other Information on Investing in Ion OTC Stock
Ion Energy financial ratios help investors to determine whether Ion OTC Stock 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 Ion with respect to the benefits of owning Ion Energy security.