Iperionx Limited American Stock Market Value
| IPX Stock | USD 56.83 0.55 0.98% |
| Symbol | IperionX |
Is Diversified Metals & Mining space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of IperionX Limited. Market participants price IperionX higher when confident in its future expansion prospects. The financial industry is built on trying to define current growth potential and future valuation accurately. Comprehensive IperionX Limited assessment requires weighing all these inputs, though not all factors influence outcomes equally.
The market value of IperionX Limited American is measured differently than its book value, which is the value of IperionX that is recorded on the company's balance sheet. Investors also form their own opinion of IperionX Limited's value that differs from its market value or its book value, called intrinsic value, which is IperionX Limited's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because IperionX Limited's market value can be influenced by many factors that don't directly affect IperionX Limited's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between IperionX Limited's value and its price as these two are different measures arrived at by different means. Investors typically determine if IperionX Limited is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. Meanwhile, IperionX Limited's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.
IperionX Limited '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 IperionX Limited's 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 IperionX Limited.
| 10/31/2025 |
| 01/29/2026 |
If you would invest 0.00 in IperionX Limited on October 31, 2025 and sell it all today you would earn a total of 0.00 from holding IperionX Limited American or generate 0.0% return on investment in IperionX Limited over 90 days. IperionX Limited is related to or competes with Lithium Americas, Vizsla Resources, USA Rare, Critical Metals, Northern Dynasty, Taseko Mines, and Huntsman. IperionX Limited focuses on the development of low carbon material supply chains focused on space, aerospace, electric v... More
IperionX Limited 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 IperionX Limited's 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 IperionX Limited American upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 4.7 | |||
| Information Ratio | 0.0567 | |||
| Maximum Drawdown | 16.07 | |||
| Value At Risk | (6.26) | |||
| Potential Upside | 7.31 |
IperionX Limited Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for IperionX Limited's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as IperionX Limited's standard deviation. In reality, there are many statistical measures that can use IperionX Limited historical prices to predict the future IperionX Limited's volatility.| Risk Adjusted Performance | 0.0629 | |||
| Jensen Alpha | 0.1949 | |||
| Total Risk Alpha | (0.07) | |||
| Sortino Ratio | 0.0512 | |||
| Treynor Ratio | 0.1793 |
IperionX Limited January 29, 2026 Technical Indicators
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| Volume Indicators |
| Risk Adjusted Performance | 0.0629 | |||
| Market Risk Adjusted Performance | 0.1893 | |||
| Mean Deviation | 3.2 | |||
| Semi Deviation | 4.18 | |||
| Downside Deviation | 4.7 | |||
| Coefficient Of Variation | 1345.63 | |||
| Standard Deviation | 4.25 | |||
| Variance | 18.03 | |||
| Information Ratio | 0.0567 | |||
| Jensen Alpha | 0.1949 | |||
| Total Risk Alpha | (0.07) | |||
| Sortino Ratio | 0.0512 | |||
| Treynor Ratio | 0.1793 | |||
| Maximum Drawdown | 16.07 | |||
| Value At Risk | (6.26) | |||
| Potential Upside | 7.31 | |||
| Downside Variance | 22.1 | |||
| Semi Variance | 17.5 | |||
| Expected Short fall | (3.16) | |||
| Skewness | (0.17) | |||
| Kurtosis | 0.1423 |
IperionX Limited American Backtested Returns
IperionX Limited appears to be very steady, given 3 months investment horizon. IperionX Limited American holds Efficiency (Sharpe) Ratio of 0.12, which attests that the entity had a 0.12 % return per unit of risk over the last 3 months. By evaluating IperionX Limited's technical indicators, you can evaluate if the expected return of 0.52% is justified by implied risk. Please utilize IperionX Limited's Risk Adjusted Performance of 0.0629, market risk adjusted performance of 0.1893, and Downside Deviation of 4.7 to validate if our risk estimates are consistent with your expectations. On a scale of 0 to 100, IperionX Limited holds a performance score of 9. The company retains a Market Volatility (i.e., Beta) of 1.7, which attests to a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, IperionX Limited will likely underperform. Please check IperionX Limited's downside variance, and the relationship between the total risk alpha and daily balance of power , to make a quick decision on whether IperionX Limited's current trending patterns will revert.
Auto-correlation | -0.35 |
Poor reverse predictability
IperionX Limited American has poor reverse predictability. Overlapping area represents the amount of predictability between IperionX Limited time series from 31st of October 2025 to 15th of December 2025 and 15th of December 2025 to 29th of January 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 IperionX Limited American price movement. The serial correlation of -0.35 indicates that nearly 35.0% of current IperionX Limited price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.35 | |
| Spearman Rank Test | -0.42 | |
| Residual Average | 0.0 | |
| Price Variance | 75.0 |
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.Additional Tools for IperionX Stock Analysis
When running IperionX Limited's price analysis, check to measure IperionX Limited's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy IperionX Limited is operating at the current time. Most of IperionX Limited's value examination focuses on studying past and present price action to predict the probability of IperionX Limited's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move IperionX Limited's price. Additionally, you may evaluate how the addition of IperionX Limited to your portfolios can decrease your overall portfolio volatility.