Igo Limited Stock Technical Analysis
| IPGDF Stock | USD 5.64 0.23 3.92% |
As of the 31st of January, IGO retains the market risk adjusted performance of 7.88, and Risk Adjusted Performance of 0.1473. IGO 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 IGO Limited value at risk, and the relationship between the jensen alpha and semi variance to decide if IGO is priced fairly, providing market reflects its last-minute price of 5.64 per share. Given that IGO Limited has jensen alpha of 0.7799, we strongly advise you to confirm IGO Limited's regular market performance to make sure the company can sustain itself in the future.
IGO Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as IGO, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to IGOIGO |
IGO '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 IGO'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 IGO.
| 11/02/2025 |
| 01/31/2026 |
If you would invest 0.00 in IGO on November 2, 2025 and sell it all today you would earn a total of 0.00 from holding IGO Limited or generate 0.0% return on investment in IGO over 90 days. IGO is related to or competes with Iluka Resources, Iluka Resources, Vale Indonesia, Minera Frisco, Liontown Resources, Mitsubishi Materials, and Nickel Mines. IGO Limited operates as an exploration and mining company that engages in discovering, developing, and operating assets ... More
IGO 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 IGO'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 IGO Limited upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 4.84 | |||
| Information Ratio | 0.1767 | |||
| Maximum Drawdown | 26.48 | |||
| Value At Risk | (3.99) | |||
| Potential Upside | 8.43 |
IGO Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for IGO's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as IGO's standard deviation. In reality, there are many statistical measures that can use IGO historical prices to predict the future IGO's volatility.| Risk Adjusted Performance | 0.1473 | |||
| Jensen Alpha | 0.7799 | |||
| Total Risk Alpha | 0.4917 | |||
| Sortino Ratio | 0.1515 | |||
| Treynor Ratio | 7.87 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of IGO'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.
IGO January 31, 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 | 0.1473 | |||
| Market Risk Adjusted Performance | 7.88 | |||
| Mean Deviation | 2.46 | |||
| Semi Deviation | 1.97 | |||
| Downside Deviation | 4.84 | |||
| Coefficient Of Variation | 522.19 | |||
| Standard Deviation | 4.15 | |||
| Variance | 17.24 | |||
| Information Ratio | 0.1767 | |||
| Jensen Alpha | 0.7799 | |||
| Total Risk Alpha | 0.4917 | |||
| Sortino Ratio | 0.1515 | |||
| Treynor Ratio | 7.87 | |||
| Maximum Drawdown | 26.48 | |||
| Value At Risk | (3.99) | |||
| Potential Upside | 8.43 | |||
| Downside Variance | 23.46 | |||
| Semi Variance | 3.88 | |||
| Expected Short fall | (6.21) | |||
| Skewness | 1.72 | |||
| Kurtosis | 6.54 |
IGO Limited Backtested Returns
IGO appears to be relatively risky, given 3 months investment horizon. IGO Limited holds Efficiency (Sharpe) Ratio of 0.2, which attests that the entity had a 0.2 % return per unit of volatility over the last 3 months. By examining IGO's technical indicators, you can evaluate if the expected return of 0.85% is justified by implied risk. Please utilize IGO's risk adjusted performance of 0.1473, and Market Risk Adjusted Performance of 7.88 to validate if our risk estimates are consistent with your expectations. On a scale of 0 to 100, IGO holds a performance score of 15. The company retains a Market Volatility (i.e., Beta) of 0.0997, which attests to not very significant fluctuations relative to the market. As returns on the market increase, IGO's returns are expected to increase less than the market. However, during the bear market, the loss of holding IGO is expected to be smaller as well. Please check IGO's sortino ratio, semi variance, rate of daily change, as well as the relationship between the value at risk and kurtosis , to make a quick decision on whether IGO's current trending patterns will revert.
Auto-correlation | 0.74 |
Good predictability
IGO Limited has good predictability. Overlapping area represents the amount of predictability between IGO time series from 2nd of November 2025 to 17th of December 2025 and 17th of December 2025 to 31st 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 IGO Limited price movement. The serial correlation of 0.74 indicates that around 74.0% of current IGO price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.74 | |
| Spearman Rank Test | 0.87 | |
| Residual Average | 0.0 | |
| Price Variance | 0.18 |
IGO 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.
IGO Limited Technical Analysis
The output start index for this execution was twenty-four with a total number of output elements of thirty-seven. The Average True Range was developed by J. Welles Wilder in 1970s. It is one of components of the Welles Wilder Directional Movement indicators. The ATR is a measure of IGO Limited volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About IGO 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 IGO Limited 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 IGO Limited based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on IGO Limited price pattern first instead of the macroeconomic environment surrounding IGO Limited. By analyzing IGO'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 IGO'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 IGO specific price patterns or momentum indicators. Please read more on our technical analysis page.
IGO January 31, 2026 Technical Indicators
Most technical analysis of IGO 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 IGO from various momentum indicators to cycle indicators. When you analyze IGO 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 | 0.1473 | |||
| Market Risk Adjusted Performance | 7.88 | |||
| Mean Deviation | 2.46 | |||
| Semi Deviation | 1.97 | |||
| Downside Deviation | 4.84 | |||
| Coefficient Of Variation | 522.19 | |||
| Standard Deviation | 4.15 | |||
| Variance | 17.24 | |||
| Information Ratio | 0.1767 | |||
| Jensen Alpha | 0.7799 | |||
| Total Risk Alpha | 0.4917 | |||
| Sortino Ratio | 0.1515 | |||
| Treynor Ratio | 7.87 | |||
| Maximum Drawdown | 26.48 | |||
| Value At Risk | (3.99) | |||
| Potential Upside | 8.43 | |||
| Downside Variance | 23.46 | |||
| Semi Variance | 3.88 | |||
| Expected Short fall | (6.21) | |||
| Skewness | 1.72 | |||
| Kurtosis | 6.54 |
IGO January 31, 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 IGO 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 | 30.16 | ||
| Daily Balance Of Power | (0.50) | ||
| Rate Of Daily Change | 0.96 | ||
| Day Median Price | 5.87 | ||
| Day Typical Price | 5.79 | ||
| Price Action Indicator | (0.35) | ||
| Market Facilitation Index | 0 |
Complementary Tools for IGO Pink Sheet analysis
When running IGO's price analysis, check to measure IGO'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 IGO is operating at the current time. Most of IGO's value examination focuses on studying past and present price action to predict the probability of IGO's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move IGO's price. Additionally, you may evaluate how the addition of IGO to your portfolios can decrease your overall portfolio volatility.
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