Iluka Resources (Australia) Price History
| ILU Stock | 4.63 0.32 6.46% |
Below is the normalized historical share price chart for Iluka Resources extending back to April 01, 1993. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Iluka Resources stands at 4.63, as last reported on the 24th of January, with the highest price reaching 4.82 and the lowest price hitting 4.61 during the day.
If you're considering investing in Iluka Stock, it is important to understand the factors that can impact its price. Iluka Resources holds Efficiency (Sharpe) Ratio of -0.14, which attests that the entity had a -0.14 % 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' Risk Adjusted Performance of (0.13), market risk adjusted performance of 2.13, and Standard Deviation of 2.6 to validate the risk estimate we provide.
At this time, Iluka Resources' Total Stockholder Equity is comparatively stable compared to the past year. Liabilities And Stockholders Equity is likely to gain to about 4 B in 2025, despite the fact that Other Stockholder Equity is likely to grow to (598.5 K). . Iluka Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
200 Day MA 6.1786 | 50 Day MA 5.2328 | Beta 1.046 |
Iluka |
Sharpe Ratio = -0.1437
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | ILU |
Estimated Market Risk
| 2.63 actual daily | 23 77% of assets are more volatile |
Expected Return
| -0.38 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.14 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.
Price Book 0.928 | Enterprise Value Ebitda 3.609 | Price Sales 1.6232 | Shares Float 424.1 M | Dividend Share 0.08 |
Iluka Resources Stock 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 29, 2024 | 6.0 |
| Lowest Price | January 23, 2025 | 4.63 |
Iluka Resources January 24, 2025 Stock 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 Stock. 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 Stock.| Iluka Resources Price Action Indicator | (0.25) | |
| Iluka Resources Accumulation Distribution | 317,739 | |
| Iluka Resources Price Rate Of Daily Change | 0.94 | |
| Iluka Resources Price Daily Balance Of Power | (1.52) |
Iluka Resources January 24, 2025 Stock Price Analysis
Iluka Stock Price History Data
The price series of Iluka Resources for the period between Sat, Oct 26, 2024 and Fri, Jan 24, 2025 has a statistical range of 1.57 with a coefficient of variation of 6.64. Under current investment horizon, the daily prices are spread out with arithmetic mean of 5.41. The median price for the last 90 days is 5.4. The company completed 1.124:1 stock split on 19th of March 2008. Iluka Resources completed dividends distribution on 2024-09-03.| Open | High | Low | Close | Volume | ||
| 01/23/2025 | 4.78 | 4.82 | 4.61 | 4.63 | 7,292,865 | |
| 01/22/2025 | 4.96 | 5.06 | 4.81 | 4.95 | 6,500,695 | |
| 01/21/2025 | 5.36 | 5.41 | 5.27 | 5.32 | 1,377,293 | |
| 01/20/2025 | 5.38 | 5.45 | 5.32 | 5.33 | 1,869,994 | |
| 01/17/2025 | 5.36 | 5.41 | 5.26 | 5.41 | 1,691,276 | |
| 01/16/2025 | 5.41 | 5.44 | 5.33 | 5.33 | 1,014,701 | |
| 01/15/2025 | 5.38 | 5.44 | 5.30 | 5.34 | 1,455,436 | |
| 01/14/2025 | 5.38 | 5.51 | 5.38 | 5.47 | 1,097,047 | |
| 01/13/2025 | 5.39 | 5.43 | 5.36 | 5.38 | 1,184,353 | |
| 01/10/2025 | 5.27 | 5.44 | 5.24 | 5.41 | 2,414,461 | |
| 01/09/2025 | 5.20 | 5.24 | 5.12 | 5.14 | 1,358,004 | |
| 01/08/2025 | 5.22 | 5.30 | 5.19 | 5.19 | 1,489,642 | |
| 01/07/2025 | 5.23 | 5.26 | 5.15 | 5.19 | 1,589,012 | |
| 01/06/2025 | 5.12 | 5.22 | 5.07 | 5.13 | 2,131,043 | |
| 01/03/2025 | 5.05 | 5.16 | 5.05 | 5.11 | 874,229 | |
| 01/02/2025 | 5.03 | 5.13 | 4.99 | 5.11 | 936,902 | |
| 12/31/2024 | 5.01 | 5.11 | 4.95 | 5.05 | 1,263,125 | |
| 12/30/2024 | 5.02 | 5.09 | 5.01 | 5.04 | 1,702,320 | |
| 12/27/2024 | 5.04 | 5.12 | 5.02 | 5.04 | 786,380 | |
| 12/24/2024 | 5.01 | 5.06 | 4.99 | 5.03 | 431,071 | |
| 12/23/2024 | 4.88 | 4.99 | 4.79 | 4.99 | 2,043,153 | |
| 12/20/2024 | 4.90 | 4.92 | 4.70 | 4.84 | 6,197,409 | |
| 12/19/2024 | 4.96 | 4.99 | 4.84 | 4.91 | 2,994,225 | |
| 12/18/2024 | 5.12 | 5.13 | 5.04 | 5.09 | 1,915,502 | |
| 12/17/2024 | 5.00 | 5.16 | 4.99 | 5.09 | 1,657,833 | |
| 12/16/2024 | 5.13 | 5.15 | 5.03 | 5.06 | 867,679 | |
| 12/13/2024 | 5.09 | 5.17 | 5.01 | 5.13 | 1,152,300 | |
| 12/12/2024 | 5.15 | 5.15 | 5.06 | 5.13 | 1,640,605 | |
| 12/11/2024 | 5.07 | 5.26 | 5.06 | 5.16 | 1,950,080 | |
| 12/10/2024 | 4.96 | 5.15 | 4.93 | 5.13 | 5,844,913 | |
| 12/09/2024 | 5.00 | 5.05 | 4.82 | 4.84 | 5,569,835 | |
| 12/06/2024 | 5.56 | 5.57 | 4.66 | 4.93 | 10,259,806 | |
| 12/05/2024 | 5.68 | 5.70 | 5.45 | 5.48 | 1,827,961 | |
| 12/04/2024 | 5.55 | 5.71 | 5.55 | 5.64 | 2,646,028 | |
| 12/03/2024 | 5.63 | 5.65 | 5.47 | 5.52 | 1,693,956 | |
| 12/02/2024 | 5.66 | 5.68 | 5.56 | 5.62 | 1,584,484 | |
| 11/29/2024 | 5.51 | 5.62 | 5.47 | 5.58 | 945,370 | |
| 11/28/2024 | 5.58 | 5.64 | 5.54 | 5.54 | 1,722,847 | |
| 11/27/2024 | 5.43 | 5.55 | 5.43 | 5.55 | 1,586,511 | |
| 11/26/2024 | 5.38 | 5.44 | 5.33 | 5.42 | 1,034,878 | |
| 11/25/2024 | 5.43 | 5.44 | 5.32 | 5.34 | 1,232,227 | |
| 11/22/2024 | 5.45 | 5.50 | 5.34 | 5.37 | 1,231,478 | |
| 11/21/2024 | 5.49 | 5.52 | 5.35 | 5.36 | 1,808,662 | |
| 11/20/2024 | 5.59 | 5.61 | 5.46 | 5.49 | 1,086,138 | |
| 11/19/2024 | 5.62 | 5.69 | 5.55 | 5.60 | 1,697,878 | |
| 11/18/2024 | 5.50 | 5.65 | 5.50 | 5.60 | 708,563 | |
| 11/15/2024 | 5.53 | 5.58 | 5.48 | 5.52 | 1,560,968 | |
| 11/14/2024 | 5.50 | 5.57 | 5.45 | 5.45 | 2,384,595 | |
| 11/13/2024 | 5.34 | 5.65 | 5.34 | 5.54 | 1,928,304 | |
| 11/12/2024 | 5.40 | 5.54 | 5.32 | 5.40 | 2,554,219 | |
| 11/11/2024 | 5.69 | 5.69 | 5.37 | 5.37 | 3,346,871 | |
| 11/08/2024 | 5.97 | 5.97 | 5.81 | 5.83 | 1,626,950 | |
| 11/07/2024 | 5.88 | 5.97 | 5.77 | 5.84 | 2,162,144 | |
| 11/06/2024 | 5.99 | 6.00 | 5.85 | 5.88 | 1,485,785 | |
| 11/05/2024 | 5.94 | 6.01 | 5.87 | 5.95 | 1,098,083 | |
| 11/04/2024 | 6.02 | 6.04 | 5.91 | 5.95 | 1,028,308 | |
| 11/01/2024 | 5.86 | 6.02 | 5.84 | 6.00 | 2,647,940 | |
| 10/31/2024 | 5.97 | 6.01 | 5.87 | 5.87 | 3,812,153 | |
| 10/30/2024 | 6.04 | 6.11 | 5.95 | 5.97 | 4,161,913 | |
| 10/29/2024 | 6.04 | 6.04 | 5.96 | 6.00 | 1,128,144 | |
| 10/28/2024 | 5.89 | 5.99 | 5.87 | 5.96 | 794,565 |
About Iluka Resources Stock 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
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 493.7 M | 414.1 M | |
| Net Income Applicable To Common Shares | 672.2 M | 705.8 M |
Iluka Resources Quarterly Net Working Capital |
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Iluka Resources Stock Technical Analysis
Iluka Resources technical stock 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, stock 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 Stock 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 | (0.13) | |||
| Jensen Alpha | (0.41) | |||
| Total Risk Alpha | (0.53) | |||
| Treynor Ratio | 2.12 |
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| Pattern Recognition | ||
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Additional Tools for Iluka Stock 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.