Ionic Rare Earths Stock Market Value
| IXRRF Stock | USD 0.32 0.01 3.03% |
| Symbol | Ionic |
Ionic Rare '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 Ionic Rare's 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 Ionic Rare.
| 12/23/2025 |
| 01/22/2026 |
If you would invest 0.00 in Ionic Rare on December 23, 2025 and sell it all today you would earn a total of 0.00 from holding Ionic Rare Earths or generate 0.0% return on investment in Ionic Rare over 30 days. Ionic Rare is related to or competes with Eloro Resources, Soma Gold, Titan Minerals, West Vault, Blue Lagoon, Galane Gold, and Cartier Resources. Ionic Rare Earths Limited operates as a mineral exploration company More
Ionic Rare 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 Ionic Rare's 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 Ionic Rare Earths upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 14.83 | |||
| Information Ratio | 0.0327 | |||
| Maximum Drawdown | 114.97 | |||
| Value At Risk | (25.00) | |||
| Potential Upside | 36.36 |
Ionic Rare Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Ionic Rare's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Ionic Rare's standard deviation. In reality, there are many statistical measures that can use Ionic Rare historical prices to predict the future Ionic Rare's volatility.| Risk Adjusted Performance | 0.0378 | |||
| Jensen Alpha | 0.3634 | |||
| Total Risk Alpha | (1.62) | |||
| Sortino Ratio | 0.0407 | |||
| Treynor Ratio | 0.1933 |
Ionic Rare Earths Backtested Returns
Ionic Rare is out of control given 3 months investment horizon. Ionic Rare Earths holds Efficiency (Sharpe) Ratio of 0.0539, which attests that the entity had a 0.0539 % return per unit of risk over the last 3 months. We were able to interpolate data for twenty-nine different technical indicators, which can help you to evaluate if expected returns of 1.04% are justified by taking the suggested risk. Use Ionic Rare Earths Market Risk Adjusted Performance of 0.2033, risk adjusted performance of 0.0378, and Downside Deviation of 14.83 to evaluate company specific risk that cannot be diversified away. Ionic Rare holds a performance score of 4 on a scale of zero to a hundred. The company retains a Market Volatility (i.e., Beta) of 3.6, 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, Ionic Rare will likely underperform. Use Ionic Rare Earths treynor ratio and the relationship between the semi variance and price action indicator , to analyze future returns on Ionic Rare Earths.
Auto-correlation | 0.24 |
Weak predictability
Ionic Rare Earths has weak predictability. Overlapping area represents the amount of predictability between Ionic Rare time series from 23rd of December 2025 to 7th of January 2026 and 7th of January 2026 to 22nd 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 Ionic Rare Earths price movement. The serial correlation of 0.24 indicates that over 24.0% of current Ionic Rare price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.24 | |
| Spearman Rank Test | 0.41 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Ionic Rare Earths lagged returns against current returns
Autocorrelation, which is Ionic Rare pink sheet's lagged correlation, explains the relationship between observations of its time series of returns over different periods of time. The observations are said to be independent if autocorrelation is zero. Autocorrelation is calculated as a function of mean and variance and can have practical application in predicting Ionic Rare's pink sheet expected returns. We can calculate the autocorrelation of Ionic Rare returns to help us make a trade decision. For example, suppose you find that Ionic Rare has exhibited high autocorrelation historically, and you observe that the pink sheet is moving up for the past few days. In that case, you can expect the price movement to match the lagging time series.
Current and Lagged Values |
| Timeline |
Ionic Rare regressed lagged prices vs. current prices
Serial correlation can be approximated by using the Durbin-Watson (DW) test. The correlation can be either positive or negative. If Ionic Rare pink sheet is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Ionic Rare pink sheet is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Ionic Rare pink sheet over time.
Current vs Lagged Prices |
| Timeline |
Ionic Rare Lagged Returns
When evaluating Ionic Rare's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Ionic Rare pink sheet have on its future price. Ionic Rare autocorrelation represents the degree of similarity between a given time horizon and a lagged version of the same horizon over the previous time interval. In other words, Ionic Rare autocorrelation shows the relationship between Ionic Rare pink sheet current value and its past values and can show if there is a momentum factor associated with investing in Ionic Rare Earths.
Regressed Prices |
| Timeline |
Currently Active Assets on Macroaxis
Other Information on Investing in Ionic Pink Sheet
Ionic Rare financial ratios help investors to determine whether Ionic 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 Ionic with respect to the benefits of owning Ionic Rare security.