Iluka Resources Ltd Stock Price on November 11, 2024
ILKAY Stock | USD 16.00 2.26 12.38% |
If you're considering investing in Iluka Pink Sheet, it is important to understand the factors that can impact its price. As of today, the current price of Iluka Resources stands at 16.00, as last reported on the 11th of December 2024, with the highest price reaching 16.00 and the lowest price hitting 16.00 during the day. Iluka Resources holds Efficiency (Sharpe) Ratio of -0.0651, which attests that the entity had a -0.0651% return per unit of risk over the last 3 months. Iluka Resources exposes twenty-one different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check out Iluka Resources' Market Risk Adjusted Performance of 11.95, standard deviation of 3.26, and Risk Adjusted Performance of (0.04) to validate the risk estimate we provide.
Iluka Pink Sheet price history is provided at the adjusted basis, taking into account all of the recent filings.
Iluka |
Sharpe Ratio = -0.0651
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Estimated Market Risk
3.33 actual daily | 29 71% of assets are more volatile |
Expected Return
-0.22 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
-0.07 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Iluka Resources is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Iluka Resources by adding Iluka Resources to a well-diversified portfolio.
Iluka Resources Valuation on November 11, 2024
It is possible to determine the worth of Iluka Resources on a given historical date. On November 11, 2024 Iluka was worth 21.26 at the beginning of the trading date compared to the closed value of 21.26. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Iluka Resources pink sheet. Still, in general, we apply an absolute valuation method to find Iluka Resources' value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Iluka Resources where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Iluka Resources' related companies.
Open | High | Low | Close | Volume | |
21.26 | 21.26 | 21.26 | 21.26 | 1.00 | |
11/11/2024 | 21.26 | 21.26 | 21.26 | 21.26 | 1.00 |
21.26 | 21.26 | 21.26 | 21.26 | 1.00 |
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Iluka Resources Trading Date Momentum on November 11, 2024
On November 12 2024 Iluka Resources Ltd was traded for 21.26 at the closing time. The highest daily price throughout the period was 21.26 and the lowest price was 21.26 . There was no trading activity during the period 1.0. Lack of trading volume on 11/12/2024 did not cause price change. The trading delta at closing time to current closing price is 10.63% . |
Iluka Resources Fundamentals Correlations and Trends
By evaluating Iluka Resources' financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Iluka Resources' main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Iluka financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Iluka Resources Pink Sheet history
Iluka Resources investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Iluka is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Iluka Resources will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Iluka Resources stock prices may prove useful in developing a viable investing in Iluka Resources
Iluka Resources Limited engages in the exploration, project development, mining, processing, marketing, and rehabilitation of mineral sands. Iluka Resources Limited was incorporated in 1954 and is headquartered in Perth, Australia. Iluka Resources operates under Other Industrial Metals Mining classification in the United States and is traded on OTC Exchange. It employs 3252 people.
Iluka Resources Pink Sheet Technical Analysis
Iluka Resources 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.
Price Boundaries
Iluka Resources Period Price Range
Low | December 11, 2024
| High |
0.00 | 0.00 |
Iluka Resources Ltd cannot be verified against its exchange. Please verify the symbol is currently traded on PINK Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.
Iluka Resources December 11, 2024 Market Strength
Market strength indicators help investors to evaluate how Iluka Resources pink sheet reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Iluka Resources shares will generate the highest return on investment. By undertsting and applying Iluka Resources pink sheet market strength indicators, traders can identify Iluka Resources Ltd entry and exit signals to maximize returns
Iluka Resources Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Iluka Resources' price direction in advance. Along with the technical and fundamental analysis of Iluka Pink Sheet historical price patterns, it is also worthwhile for investors to track various predictive indicators of Iluka to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
Risk Adjusted Performance | (0.04) | |||
Jensen Alpha | (0.22) | |||
Total Risk Alpha | (0.73) | |||
Treynor Ratio | 11.94 |
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Additional Tools for Iluka Pink Sheet Analysis
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.