Iperionx Limited American Stock Price History

IPX Stock  USD 25.60  0.15  0.58%   
If you're considering investing in IperionX Stock, it is important to understand the factors that can impact its price. As of today, the current price of IperionX Limited stands at 25.60, as last reported on the 25th of February, with the highest price reaching 25.67 and the lowest price hitting 25.60 during the day. IperionX Limited American holds Efficiency (Sharpe) Ratio of -0.0256, which attests that the entity had a -0.0256 % return per unit of risk over the last 3 months. IperionX Limited American exposes thirty different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check out IperionX Limited's Downside Deviation of 4.53, risk adjusted performance of 0.0415, and Market Risk Adjusted Performance of 4.73 to validate the risk estimate we provide.
  
At this time, IperionX Limited's Total Stockholder Equity is fairly stable compared to the past year. Common Stock Shares Outstanding is likely to rise to about 263 M in 2025, whereas Sale Purchase Of Stock is likely to drop (103.2 K) in 2025. . At this time, IperionX Limited's Price Book Value Ratio is fairly stable compared to the past year. Price Earnings To Growth Ratio is likely to rise to 0.85 in 2025, whereas Price Earnings Ratio is likely to drop (13.46) in 2025. IperionX Stock price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = -0.0256

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Estimated Market Risk

 4.78
  actual daily
42
58% of assets are more volatile

Expected Return

 -0.12
  actual daily
0
Most of other assets have higher returns

Risk-Adjusted Return

 -0.03
  actual daily
0
Most of other assets perform better
Based on monthly moving average IperionX Limited 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 IperionX Limited by adding IperionX Limited to a well-diversified portfolio.
Price Book
15.9465
Book Value
0.2
Enterprise Value
802.2 M
Enterprise Value Ebitda
(16.81)
Shares Float
187.5 M

IperionX Limited Stock Price History Chart

There are several ways to analyze IperionX Stock price data. The simplest method is using a basic IperionX candlestick price chart, which shows IperionX Limited price history and the buying and selling dynamics of a specified period. Many traders also use subjective judgment to their trading calls, avoiding the need to trade based on technical analysis.
Highest PriceDecember 30, 202438.02
Lowest PriceJanuary 27, 202523.9

IperionX Limited February 25, 2025 Stock Price Synopsis

Various analyses of IperionX Limited's daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell IperionX Stock. It can be used to describe the percentage change in the price of IperionX Limited from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of IperionX Stock.
IperionX Limited Price Action Indicator(0.11)
IperionX Limited Price Daily Balance Of Power(2.14)
IperionX Limited Price Rate Of Daily Change 0.99 

IperionX Limited February 25, 2025 Stock Price Analysis

When benchmark price declines in a down market, there may be an uptick in IperionX Stock price where buyers come in believing the asset is cheap or selling overdone. The opposite is true when the market is bullish. You can use IperionX Limited intraday prices and daily technical indicators to check the level of noise trading in IperionX Stock and then apply it to test your longer-term investment strategies against IperionX.

IperionX Stock Price History Data

The price series of IperionX Limited for the period between Wed, Nov 27, 2024 and Tue, Feb 25, 2025 has a statistical range of 14.12 with a coefficient of variation of 10.16. Under current investment horizon, the daily prices are spread out with arithmetic mean of 28.43. The median price for the last 90 days is 28.1.
OpenHighLowCloseVolume
02/25/2025
 25.75  25.67  25.60  25.60 
02/24/2025 27.11  27.51  24.92  25.75  118,547 
02/21/2025 29.60  29.60  27.15  27.97  29,986 
02/20/2025 29.35  29.72  29.11  29.29  43,521 
02/19/2025 30.15  30.27  28.55  29.00  85,432 
02/18/2025 29.87  30.50  29.02  29.92  114,172 
02/14/2025 26.19  26.88  25.95  25.99  19,899 
02/13/2025 26.22  27.27  25.02  26.40  69,104 
02/12/2025 27.22  28.90  26.89  28.00  85,493 
02/11/2025 27.10  27.57  25.92  26.52  51,758 
02/10/2025 26.06  26.95  26.06  26.40  27,653 
02/07/2025 26.64  27.15  25.98  26.26  62,680 
02/06/2025 26.61  28.21  26.19  27.05  108,432 
02/05/2025 26.32  27.99  26.30  27.36  65,480 
02/04/2025 25.22  26.07  24.91  25.70  42,492 
02/03/2025 25.11  26.09  24.96  25.46  42,461 
01/31/2025 26.50  27.58  25.91  26.11  50,543 
01/30/2025 24.85  25.89  24.75  25.49  49,438 
01/29/2025 24.36  25.22  24.06  24.42  46,158 
01/28/2025 24.30  24.46  23.53  23.92  35,182 
01/27/2025 25.01  25.11  22.81  23.90  46,486 
01/24/2025 25.30  25.60  24.50  25.41  46,305 
01/23/2025 25.15  26.25  24.99  25.46  50,996 
01/22/2025 26.00  26.38  24.59  25.21  111,235 
01/21/2025 27.44  28.18  26.90  27.73  50,081 
01/17/2025 27.50  28.17  26.89  27.26  49,592 
01/16/2025 27.80  28.70  26.85  27.65  74,331 
01/15/2025 28.43  29.30  28.01  28.47  113,200 
01/14/2025 28.18  28.69  27.00  28.43  110,587 
01/13/2025 30.75  30.75  30.01  30.19  35,719 
01/10/2025 32.42  32.75  30.18  31.70  57,796 
01/08/2025 33.00  33.30  32.25  32.76  31,803 
01/07/2025 33.90  34.25  32.58  33.75  69,266 
01/06/2025 33.47  33.92  31.55  33.57  76,971 
01/03/2025 34.98  35.95  32.75  33.50  72,937 
01/02/2025 34.90  36.35  33.38  35.40  84,522 
12/31/2024 36.19  36.19  33.35  34.40  100,890 
12/30/2024 35.40  38.93  33.30  38.02  250,362 
12/27/2024 33.16  34.75  32.40  33.15  114,176 
12/26/2024 30.74  32.47  30.50  31.60  52,419 
12/24/2024 30.80  31.00  29.72  30.47  57,836 
12/23/2024 30.09  31.00  28.56  29.80  52,207 
12/20/2024 27.90  28.97  27.60  28.70  25,115 
12/19/2024 27.34  27.40  26.34  27.24  32,448 
12/18/2024 28.99  30.00  26.58  27.01  82,199 
12/17/2024 28.00  28.18  27.37  27.71  17,984 
12/16/2024 28.76  29.00  27.92  28.28  28,574 
12/13/2024 28.34  28.99  27.00  28.43  20,546 
12/12/2024 27.94  29.25  27.75  27.98  28,477 
12/11/2024 27.80  29.55  27.80  28.08  32,641 
12/10/2024 28.83  28.94  27.50  28.04  36,602 
12/09/2024 29.00  30.32  28.60  29.50  83,518 
12/06/2024 30.50  30.77  28.60  28.60  58,073 
12/05/2024 30.40  31.60  30.12  31.50  111,304 
12/04/2024 29.05  30.40  28.55  29.57  74,087 
12/03/2024 28.98  29.04  27.98  28.10  23,235 
12/02/2024 28.50  29.07  27.65  28.41  56,389 
11/29/2024 29.50  30.00  28.98  29.10  17,640 
11/27/2024 28.53  30.20  28.53  29.38  41,798 
11/26/2024 28.85  28.99  28.30  28.53  12,662 
11/25/2024 29.75  29.75  28.00  28.78  70,022 

About IperionX Limited Stock history

IperionX Limited 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 IperionX is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in IperionX Limited American 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 IperionX Limited stock prices may prove useful in developing a viable investing in IperionX Limited
Last ReportedProjected for Next Year
Common Stock Shares Outstanding250.5 M263 M
Net Loss-15.7 M-14.9 M

IperionX Limited Quarterly Net Working Capital

38.5 Million

IperionX Limited Stock Technical Analysis

IperionX Limited technical stock 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, stock market cycles, or different charting patterns.
A focus of IperionX Limited technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of IperionX Limited trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

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IperionX Limited Technical and Predictive Indicators

Predictive indicators are helping investors to find signals for IperionX Limited's price direction in advance. Along with the technical and fundamental analysis of IperionX Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of IperionX 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.

Additional Tools for IperionX Stock Analysis

When running IperionX Limited's price analysis, check to measure IperionX Limited'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 IperionX Limited is operating at the current time. Most of IperionX Limited's value examination focuses on studying past and present price action to predict the probability of IperionX Limited's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move IperionX Limited's price. Additionally, you may evaluate how the addition of IperionX Limited to your portfolios can decrease your overall portfolio volatility.