Iluka Resources Limited Stock Performance

Iluka Resources Relative Risk vs. Return Landscape

If you would invest  423.00  in Iluka Resources Limited on November 15, 2025 and sell it today you would lose (45.00) from holding Iluka Resources Limited or give up 10.64% of portfolio value over 90 days. Iluka Resources Limited is currently producing negative expected returns and takes up 4.0162% volatility of returns over 90 trading days. Put another way, 36% of traded pink sheets are less volatile than Iluka, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days.Assuming the 90 days horizon Iluka Resources is expected to under-perform the market. In addition to that, the company is 5.21 times more volatile than its market benchmark. It trades about -0.03 of its total potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.13 per unit of volatility.

Iluka Resources Target Price Odds to finish over Current Price

Assuming the 90 days horizon Iluka Resources has a beta of 0.0552. This usually indicates as returns on the market go up, Iluka Resources average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Iluka Resources Limited will be expected to be much smaller as well. Additionally Iluka Resources Limited has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the Dow Jones Industrial.

Predictive Modules for Iluka Resources

There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Iluka Resources. Regardless of method or technology, however, to accurately forecast the pink sheet market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the pink sheet market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.

Hype Prediction Low Estimated High 0.19 3.70 7.76 Details

Intrinsic Valuation Low Real High 0.16 3.30 7.36 Details

Please note, it is not enough to conduct a financial or market analysis of a single entity such as Iluka Resources. Your research has to be compared to or analyzed against Iluka Resources' peers to derive any actionable benefits. When done correctly, Iluka Resources' competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy toward taking a position in Iluka Resources.

Iluka Resources Risk Indicators

For the most part, the last 10-20 years have been a very volatile time for the stock market. Iluka Resources is not an exception. The market had few large corrections towards the Iluka Resources' value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Iluka Resources Limited, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Iluka Resources within the framework of very fundamental risk indicators.

Iluka Resources Alerts and Suggestions

In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Iluka Resources for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Iluka Resources can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.

Iluka Resources Fundamentals Growth

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.