Iluka Resources Ltd Stock Price History
ILKAY Stock | USD 13.61 1.38 9.21% |
If you're considering investing in Iluka Pink Sheet, it is important to understand the factors that can impact its price. As of today, the current price of Iluka Resources stands at 13.61, as last reported on the 31st of January, with the highest price reaching 14.21 and the lowest price hitting 13.61 during the day. Iluka Resources holds Efficiency (Sharpe) Ratio of -0.26, which attests that the entity had a -0.26 % 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 2.7, risk adjusted performance of (0.20), and Market Risk Adjusted Performance of 5.01 to validate the risk estimate we provide.
Iluka Pink Sheet price history is provided at the adjusted basis, taking into account all of the recent filings.
Iluka |
Sharpe Ratio = -0.2613
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Estimated Market Risk
2.85 actual daily | 25 75% of assets are more volatile |
Expected Return
-0.75 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
-0.26 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Iluka Resources is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Iluka Resources by adding Iluka Resources to a well-diversified portfolio.
Iluka Resources Pink Sheet Price History Chart
There are several ways to analyze Iluka Stock price data. The simplest method is using a basic Iluka candlestick price chart, which shows Iluka Resources price history and the buying and selling dynamics of a specified period. Many traders also use subjective judgment to their trading calls, avoiding the need to trade based on technical analysis.
Highest Price | October 31, 2024 | 21.7 |
Lowest Price | January 30, 2025 | 13.61 |
Iluka Resources January 31, 2025 Pink Sheet Price Synopsis
Various analyses of Iluka Resources' daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell Iluka Pink Sheet. It can be used to describe the percentage change in the price of Iluka Resources from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of Iluka Pink Sheet.Iluka Resources Price Action Indicator | (0.99) | |
Iluka Resources Market Facilitation Index | 0 | |
Iluka Resources Accumulation Distribution | 10.64 | |
Iluka Resources Price Rate Of Daily Change | 0.91 | |
Iluka Resources Price Daily Balance Of Power | (2.30) |
Iluka Resources January 31, 2025 Pink Sheet Price Analysis
Iluka Pink Sheet Price History Data
The price series of Iluka Resources for the period between Sat, Nov 2, 2024 and Fri, Jan 31, 2025 has a statistical range of 8.09 with a coefficient of variation of 13.39. Under current investment horizon, the daily prices are spread out with arithmetic mean of 17.63. The median price for the last 90 days is 16.4. The company completed dividends distribution on 2022-09-02.Open | High | Low | Close | Volume | ||
01/30/2025 | 14.21 | 14.21 | 13.61 | 13.61 | 252.00 | |
01/29/2025 | 14.99 | 14.99 | 14.99 | 14.99 | 1.00 | |
01/28/2025 | 14.99 | 14.99 | 14.99 | 14.99 | 1.00 | |
01/27/2025 | 14.99 | 14.99 | 14.99 | 14.99 | 1.00 | |
01/24/2025 | 14.99 | 14.99 | 14.99 | 14.99 | 30.00 | |
01/23/2025 | 14.99 | 14.99 | 14.99 | 14.99 | 438.00 | |
01/22/2025 | 15.55 | 15.55 | 15.55 | 15.55 | 1,000.00 | |
01/21/2025 | 16.40 | 16.40 | 16.40 | 16.40 | 1.00 | |
01/17/2025 | 16.40 | 16.40 | 16.40 | 16.40 | 1.00 | |
01/16/2025 | 16.40 | 16.40 | 16.40 | 16.40 | 1.00 | |
01/15/2025 | 16.40 | 16.40 | 16.40 | 16.40 | 4.00 | |
01/14/2025 | 16.40 | 16.40 | 16.40 | 16.40 | 1.00 | |
01/13/2025 | 16.40 | 16.40 | 16.40 | 16.40 | 1.00 | |
01/10/2025 | 16.40 | 16.40 | 16.40 | 16.40 | 32.00 | |
01/08/2025 | 16.40 | 16.40 | 16.40 | 16.40 | 328.00 | |
01/07/2025 | 16.40 | 16.40 | 16.40 | 16.40 | 200.00 | |
01/06/2025 | 16.30 | 16.30 | 16.30 | 16.30 | 294.00 | |
01/03/2025 | 15.80 | 15.80 | 15.80 | 15.80 | 219.00 | |
01/02/2025 | 15.80 | 15.80 | 15.80 | 15.80 | 200.00 | |
12/31/2024 | 15.63 | 15.63 | 15.63 | 15.63 | 170.00 | |
12/30/2024 | 15.67 | 15.67 | 15.67 | 15.67 | 480.00 | |
12/27/2024 | 15.43 | 15.43 | 15.43 | 15.43 | 1.00 | |
12/26/2024 | 15.43 | 15.43 | 15.43 | 15.43 | 1.00 | |
12/24/2024 | 15.43 | 15.43 | 15.43 | 15.43 | 43.00 | |
12/23/2024 | 15.43 | 15.43 | 15.43 | 15.43 | 307.00 | |
12/20/2024 | 15.39 | 15.39 | 15.39 | 15.39 | 84.00 | |
12/19/2024 | 15.77 | 15.77 | 15.39 | 15.39 | 400.00 | |
12/18/2024 | 16.02 | 16.06 | 16.02 | 16.06 | 794.00 | |
12/17/2024 | 15.46 | 16.06 | 15.46 | 16.06 | 2,700 | |
12/16/2024 | 16.36 | 16.36 | 16.36 | 16.36 | 1.00 | |
12/13/2024 | 16.36 | 16.36 | 16.36 | 16.36 | 20.00 | |
12/12/2024 | 16.36 | 16.36 | 16.36 | 16.36 | 700.00 | |
12/11/2024 | 16.00 | 16.00 | 16.00 | 16.00 | 1.00 | |
12/10/2024 | 16.00 | 16.00 | 16.00 | 16.00 | 1.00 | |
12/09/2024 | 16.00 | 16.00 | 16.00 | 16.00 | 57.00 | |
12/06/2024 | 16.30 | 16.30 | 16.00 | 16.00 | 622.00 | |
12/05/2024 | 18.26 | 18.26 | 18.26 | 18.26 | 228.00 | |
12/04/2024 | 18.27 | 18.27 | 18.27 | 18.27 | 300.00 | |
12/03/2024 | 17.61 | 17.61 | 17.61 | 17.61 | 1.00 | |
12/02/2024 | 17.61 | 17.61 | 17.61 | 17.61 | 1.00 | |
11/29/2024 | 17.61 | 17.61 | 17.61 | 17.61 | 1.00 | |
11/27/2024 | 17.61 | 17.61 | 17.61 | 17.61 | 1.00 | |
11/26/2024 | 17.61 | 17.61 | 17.61 | 17.61 | 33.00 | |
11/25/2024 | 17.50 | 17.61 | 17.50 | 17.61 | 400.00 | |
11/22/2024 | 19.00 | 19.00 | 19.00 | 19.00 | 1.00 | |
11/21/2024 | 19.00 | 19.00 | 19.00 | 19.00 | 28.00 | |
11/20/2024 | 19.00 | 19.00 | 19.00 | 19.00 | 200.00 | |
11/19/2024 | 18.98 | 18.98 | 18.98 | 18.98 | 1.00 | |
11/18/2024 | 18.98 | 18.98 | 18.98 | 18.98 | 1.00 | |
11/15/2024 | 18.98 | 18.98 | 18.98 | 18.98 | 1.00 | |
11/14/2024 | 18.98 | 18.98 | 18.98 | 18.98 | 14.00 | |
11/13/2024 | 18.98 | 18.98 | 18.98 | 18.98 | 100.00 | |
11/12/2024 | 21.26 | 21.26 | 21.26 | 21.26 | 1.00 | |
11/11/2024 | 21.26 | 21.26 | 21.26 | 21.26 | 1.00 | |
11/08/2024 | 21.26 | 21.26 | 21.26 | 21.26 | 1.00 | |
11/07/2024 | 21.26 | 21.26 | 21.26 | 21.26 | 1.00 | |
11/06/2024 | 21.26 | 21.26 | 21.26 | 21.26 | 1.00 | |
11/05/2024 | 21.26 | 21.26 | 21.26 | 21.26 | 200.00 | |
11/04/2024 | 21.70 | 21.70 | 21.70 | 21.70 | 1.00 | |
11/01/2024 | 21.70 | 21.70 | 21.70 | 21.70 | 1.00 | |
10/31/2024 | 21.70 | 21.70 | 21.70 | 21.70 | 1.00 |
About Iluka Resources Pink Sheet history
Iluka Resources investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Iluka is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Iluka Resources will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Iluka Resources stock prices may prove useful in developing a viable investing in Iluka Resources
Iluka Resources Limited engages in the exploration, project development, mining, processing, marketing, and rehabilitation of mineral sands. Iluka Resources Limited was incorporated in 1954 and is headquartered in Perth, Australia. Iluka Resources operates under Other Industrial Metals Mining classification in the United States and is traded on OTC Exchange. It employs 3252 people.
Iluka Resources Pink Sheet Technical Analysis
Iluka Resources technical pink sheet analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, pink sheet market cycles, or different charting patterns.
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Iluka Resources Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Iluka Resources' price direction in advance. Along with the technical and fundamental analysis of Iluka Pink Sheet historical price patterns, it is also worthwhile for investors to track various predictive indicators of Iluka to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
Risk Adjusted Performance | (0.20) | |||
Jensen Alpha | (0.66) | |||
Total Risk Alpha | (0.97) | |||
Treynor Ratio | 5.0 |
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Volume Indicators |
Additional Tools for Iluka Pink Sheet Analysis
When running Iluka Resources' price analysis, check to measure Iluka Resources' 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 Iluka Resources is operating at the current time. Most of Iluka Resources' value examination focuses on studying past and present price action to predict the probability of Iluka Resources' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Iluka Resources' price. Additionally, you may evaluate how the addition of Iluka Resources to your portfolios can decrease your overall portfolio volatility.