Ioneer Stock Technical Analysis
| GSCCF Stock | USD 0.11 0.02 15.38% |
As of the 13th of February 2026, Ioneer retains the Market Risk Adjusted Performance of 0.8095, risk adjusted performance of 0.0357, and Downside Deviation of 10.01. Ioneer technical analysis makes it possible for you to employ historical prices and volume momentum with the intention to determine a pattern that calculates the direction of the firm's future prices. Please check out ioneer information ratio and the relationship between the maximum drawdown and skewness to decide if Ioneer is priced fairly, providing market reflects its last-minute price of 0.11 per share. As ioneer appears to be a penny stock we also urge to confirm its total risk alpha numbers.
Ioneer Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Ioneer, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to IoneerIoneer |
Ioneer '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 Ioneer'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 Ioneer.
| 11/15/2025 |
| 02/13/2026 |
If you would invest 0.00 in Ioneer on November 15, 2025 and sell it all today you would earn a total of 0.00 from holding ioneer or generate 0.0% return on investment in Ioneer over 90 days. Ioneer is related to or competes with Lotus Resources, Ecora Resources, Meridian Mining, Kenmare Resources, Emerita Resources, Benz Mining, and Aurelia Metals. ioneer Ltd explores for and develops mineral properties in North America More
Ioneer 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 Ioneer'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 ioneer upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 10.01 | |||
| Information Ratio | 0.0211 | |||
| Maximum Drawdown | 30.77 | |||
| Value At Risk | (8.33) | |||
| Potential Upside | 10.89 |
Ioneer Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Ioneer's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Ioneer's standard deviation. In reality, there are many statistical measures that can use Ioneer historical prices to predict the future Ioneer's volatility.| Risk Adjusted Performance | 0.0357 | |||
| Jensen Alpha | 0.1922 | |||
| Total Risk Alpha | (0.37) | |||
| Sortino Ratio | 0.014 | |||
| Treynor Ratio | 0.7995 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Ioneer's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Ioneer February 13, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0357 | |||
| Market Risk Adjusted Performance | 0.8095 | |||
| Mean Deviation | 4.29 | |||
| Semi Deviation | 5.27 | |||
| Downside Deviation | 10.01 | |||
| Coefficient Of Variation | 3012.16 | |||
| Standard Deviation | 6.65 | |||
| Variance | 44.27 | |||
| Information Ratio | 0.0211 | |||
| Jensen Alpha | 0.1922 | |||
| Total Risk Alpha | (0.37) | |||
| Sortino Ratio | 0.014 | |||
| Treynor Ratio | 0.7995 | |||
| Maximum Drawdown | 30.77 | |||
| Value At Risk | (8.33) | |||
| Potential Upside | 10.89 | |||
| Downside Variance | 100.16 | |||
| Semi Variance | 27.82 | |||
| Expected Short fall | (9.66) | |||
| Skewness | (0.20) | |||
| Kurtosis | 0.6847 |
ioneer Backtested Returns
Ioneer appears to be out of control, given 3 months investment horizon. ioneer holds Efficiency (Sharpe) Ratio of 0.033, which attests that the entity had a 0.033 % return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for ioneer, which you can use to evaluate the volatility of the firm. Please utilize Ioneer's Downside Deviation of 10.01, market risk adjusted performance of 0.8095, and Risk Adjusted Performance of 0.0357 to validate if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Ioneer holds a performance score of 2. The company retains a Market Volatility (i.e., Beta) of 0.26, which attests to not very significant fluctuations relative to the market. As returns on the market increase, Ioneer's returns are expected to increase less than the market. However, during the bear market, the loss of holding Ioneer is expected to be smaller as well. Please check Ioneer's total risk alpha, downside variance, daily balance of power, as well as the relationship between the maximum drawdown and skewness , to make a quick decision on whether Ioneer's current trending patterns will revert.
Auto-correlation | -0.37 |
Poor reverse predictability
ioneer has poor reverse predictability. Overlapping area represents the amount of predictability between Ioneer time series from 15th of November 2025 to 30th of December 2025 and 30th of December 2025 to 13th of February 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 ioneer price movement. The serial correlation of -0.37 indicates that just about 37.0% of current Ioneer price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.37 | |
| Spearman Rank Test | -0.23 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Ioneer 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.
ioneer Technical Analysis
The output start index for this execution was one with a total number of output elements of sixty. The Normalized Average True Range is used to analyze tradable apportunities for ioneer across different markets.
About Ioneer Technical Analysis
The technical analysis module can be used to analyzes prices, returns, volume, basic money flow, and other market information and help investors to determine the real value of ioneer on a daily or weekly bases. We use both bottom-up as well as top-down valuation methodologies to arrive at the intrinsic value of ioneer based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on ioneer price pattern first instead of the macroeconomic environment surrounding ioneer. By analyzing Ioneer's financials, daily price indicators, and related drivers such as dividends, momentum ratios, and various types of growth rates, we attempt to find the most accurate representation of Ioneer's intrinsic value. As compared to a bottom-up approach, our top-down model examines the macroeconomic factors that affect the industry/economy before zooming in to Ioneer specific price patterns or momentum indicators. Please read more on our technical analysis page.
Ioneer February 13, 2026 Technical Indicators
Most technical analysis of Ioneer help investors determine whether a current trend will continue and, if not, when it will shift. We provide a combination of tools to recognize potential entry and exit points for Ioneer from various momentum indicators to cycle indicators. When you analyze Ioneer charts, please remember that the event formation may indicate an entry point for a short seller, and look at different other indicators across different periods to confirm that a breakdown or reversion is likely to occur.
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0357 | |||
| Market Risk Adjusted Performance | 0.8095 | |||
| Mean Deviation | 4.29 | |||
| Semi Deviation | 5.27 | |||
| Downside Deviation | 10.01 | |||
| Coefficient Of Variation | 3012.16 | |||
| Standard Deviation | 6.65 | |||
| Variance | 44.27 | |||
| Information Ratio | 0.0211 | |||
| Jensen Alpha | 0.1922 | |||
| Total Risk Alpha | (0.37) | |||
| Sortino Ratio | 0.014 | |||
| Treynor Ratio | 0.7995 | |||
| Maximum Drawdown | 30.77 | |||
| Value At Risk | (8.33) | |||
| Potential Upside | 10.89 | |||
| Downside Variance | 100.16 | |||
| Semi Variance | 27.82 | |||
| Expected Short fall | (9.66) | |||
| Skewness | (0.20) | |||
| Kurtosis | 0.6847 |
Ioneer February 13, 2026 Daily Trend Indicators
Traders often use several different daily volumes and price technical indicators to supplement a more traditional technical analysis when analyzing securities such as Ioneer stock. With literally thousands of different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Accumulation Distribution | 0.09 | ||
| Daily Balance Of Power | (2.00) | ||
| Rate Of Daily Change | 0.85 | ||
| Day Median Price | 0.11 | ||
| Day Typical Price | 0.11 | ||
| Price Action Indicator | (0.01) | ||
| Market Facilitation Index | 0.01 |
Complementary Tools for Ioneer Pink Sheet analysis
When running Ioneer's price analysis, check to measure Ioneer'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 Ioneer is operating at the current time. Most of Ioneer's value examination focuses on studying past and present price action to predict the probability of Ioneer's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Ioneer's price. Additionally, you may evaluate how the addition of Ioneer to your portfolios can decrease your overall portfolio volatility.
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