Ioneer Stock Market Value
| GSCCF Stock | USD 0.09 0 1.19% |
| Symbol | Ioneer |
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.
| 04/28/2025 |
| 07/27/2025 |
If you would invest 0.00 in Ioneer on April 28, 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 Ioneer, Québec Nickel, American Rare, Cypress Development, and Critical Elements. 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 | 7.02 | |||
| Information Ratio | (0.02) | |||
| Maximum Drawdown | 31.54 | |||
| Value At Risk | (9.73) | |||
| Potential Upside | 12.16 |
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 | 0.0171 | |||
| Jensen Alpha | (0.1) | |||
| Total Risk Alpha | (1.73) | |||
| Sortino Ratio | (0.02) | |||
| Treynor Ratio | 0.0788 |
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 Backtested Returns
At this point, Ioneer is out of control. ioneer holds Efficiency (Sharpe) Ratio of 0.0222, which attests that the entity had a 0.0222 % 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 check out Ioneer's Risk Adjusted Performance of 0.0171, downside deviation of 7.02, and Market Risk Adjusted Performance of 0.0888 to validate if the risk estimate we provide is consistent with the expected return of 0.16%. Ioneer has a performance score of 1 on a scale of 0 to 100. The company retains a Market Volatility (i.e., Beta) of 0.81, which attests to possible diversification benefits within a given portfolio. 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. ioneer right now retains a risk of 7.07%. Please check out Ioneer total risk alpha, downside variance, daily balance of power, as well as the relationship between the maximum drawdown and skewness , to decide if Ioneer will be following its current trending patterns.
Auto-correlation | -0.45 |
Modest reverse predictability
ioneer has modest reverse predictability. Overlapping area represents the amount of predictability between Ioneer time series from 28th of April 2025 to 12th of June 2025 and 12th of June 2025 to 27th of July 2025. 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 -0.45 indicates that just about 45.0% of current Ioneer price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.45 | |
| Spearman Rank Test | -0.36 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
ioneer lagged returns against current returns
Autocorrelation, which is Ioneer pink sheet's lagged correlation, explains the relationship between observations of its time series of returns over different periods of time. The observations are said to be independent if autocorrelation is zero. Autocorrelation is calculated as a function of mean and variance and can have practical application in predicting Ioneer's pink sheet expected returns. We can calculate the autocorrelation of Ioneer returns to help us make a trade decision. For example, suppose you find that Ioneer has exhibited high autocorrelation historically, and you observe that the pink sheet is moving up for the past few days. In that case, you can expect the price movement to match the lagging time series.
Current and Lagged Values |
| Timeline |
Ioneer regressed lagged prices vs. current prices
Serial correlation can be approximated by using the Durbin-Watson (DW) test. The correlation can be either positive or negative. If Ioneer pink sheet is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Ioneer pink sheet is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Ioneer pink sheet over time.
Current vs Lagged Prices |
| Timeline |
Ioneer Lagged Returns
When evaluating Ioneer's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Ioneer pink sheet have on its future price. Ioneer autocorrelation represents the degree of similarity between a given time horizon and a lagged version of the same horizon over the previous time interval. In other words, Ioneer autocorrelation shows the relationship between Ioneer pink sheet current value and its past values and can show if there is a momentum factor associated with investing in ioneer.
Regressed Prices |
| Timeline |
Currently Active Assets on Macroaxis
| USOI | Credit Suisse X Links | |
| ULTY | Tidal Trust II | |
| CONY | YieldMax N Option | |
| BCAT | BlackRock Capital Allocation | |
| PDI | Pimco Dynamic Income |
Other Information on Investing in Ioneer Pink Sheet
Ioneer financial ratios help investors to determine whether Ioneer Pink Sheet is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Ioneer with respect to the benefits of owning Ioneer security.