Ion Energy Stock Market Value
| IONGF Stock | USD 0.03 0 9.68% |
| Symbol | Ion |
Ion Energy '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 Ion Energy's otc stock 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 Ion Energy.
| 05/26/2025 |
| 08/24/2025 |
If you would invest 0.00 in Ion Energy on May 26, 2025 and sell it all today you would earn a total of 0.00 from holding Ion Energy or generate 0.0% return on investment in Ion Energy over 90 days. Ion Energy is related to or competes with Pampa Metals, Ecora Resources, Ridgestone Mining, Solitario Exploration, and Temas Resources. Ion Energy Ltd. explores for and develops lithium assets in Asia More
Ion Energy 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 Ion Energy's otc stock 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 Ion Energy upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 14.98 | |||
| Information Ratio | 0.0258 | |||
| Maximum Drawdown | 73.08 | |||
| Value At Risk | (21.05) | |||
| Potential Upside | 25.0 |
Ion Energy Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Ion Energy's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Ion Energy's standard deviation. In reality, there are many statistical measures that can use Ion Energy historical prices to predict the future Ion Energy's volatility.| Risk Adjusted Performance | 0.0343 | |||
| Jensen Alpha | 0.4905 | |||
| Total Risk Alpha | (1.26) | |||
| Sortino Ratio | 0.0229 | |||
| Treynor Ratio | (0.77) |
Ion Energy Backtested Returns
Ion Energy appears to be out of control, given 3 months investment horizon. Ion Energy holds Efficiency (Sharpe) Ratio of 0.0337, which attests that the entity had a 0.0337 % return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Ion Energy, which you can use to evaluate the volatility of the firm. Please utilize Ion Energy's Downside Deviation of 14.98, risk adjusted performance of 0.0343, and Market Risk Adjusted Performance of (0.76) to validate if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Ion Energy holds a performance score of 2. The company retains a Market Volatility (i.e., Beta) of -0.57, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Ion Energy are expected to decrease at a much lower rate. During the bear market, Ion Energy is likely to outperform the market. Please check Ion Energy's sortino ratio, skewness, relative strength index, as well as the relationship between the potential upside and day median price , to make a quick decision on whether Ion Energy's current trending patterns will revert.
Auto-correlation | -0.07 |
Very weak reverse predictability
Ion Energy has very weak reverse predictability. Overlapping area represents the amount of predictability between Ion Energy time series from 26th of May 2025 to 10th of July 2025 and 10th of July 2025 to 24th of August 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 Ion Energy price movement. The serial correlation of -0.07 indicates that barely 7.0% of current Ion Energy price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.07 | |
| Spearman Rank Test | -0.16 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Ion Energy lagged returns against current returns
Autocorrelation, which is Ion Energy otc stock'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 Ion Energy's otc stock expected returns. We can calculate the autocorrelation of Ion Energy returns to help us make a trade decision. For example, suppose you find that Ion Energy has exhibited high autocorrelation historically, and you observe that the otc stock 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 |
Ion Energy 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 Ion Energy otc stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Ion Energy otc stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Ion Energy otc stock over time.
Current vs Lagged Prices |
| Timeline |
Ion Energy Lagged Returns
When evaluating Ion Energy's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Ion Energy otc stock have on its future price. Ion Energy 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, Ion Energy autocorrelation shows the relationship between Ion Energy otc stock current value and its past values and can show if there is a momentum factor associated with investing in Ion Energy.
Regressed Prices |
| Timeline |
Currently Active Assets on Macroaxis
Other Information on Investing in Ion OTC Stock
Ion Energy financial ratios help investors to determine whether Ion OTC Stock 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 Ion with respect to the benefits of owning Ion Energy security.