Ioneer Stock Technical Analysis
GSCCF Stock | USD 0.12 0.02 14.29% |
As of the 1st of December, Ioneer retains the Market Risk Adjusted Performance of (0.45), downside deviation of 10.71, and Risk Adjusted Performance of 0.0977. Ioneer 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 ioneer information ratio and the relationship between the maximum drawdown and skewness to decide if Ioneer is priced fairly, providing market reflects its last-minute price of 0.12 per share. As ioneer appears to be a penny stock we also urge to confirm its total risk alpha numbers.
Ioneer Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Ioneer, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to IoneerIoneer |
Ioneer 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.
ioneer Technical Analysis
The output start index for this execution was one with a total number of output elements of sixty. 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 ioneer volatility. High ATR values indicate high volatility, and low values indicate low volatility.
ioneer Trend Analysis
Use this graph to draw trend lines for ioneer. You can use it to identify possible trend reversals for Ioneer as well as other signals and approximate when it will take place. Remember, you need at least two touches of the trend line with actual Ioneer price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Ioneer Best Fit Change Line
The following chart estimates an ordinary least squares regression model for ioneer applied against its price change over selected period. The best fit line has a slop of 0.0005 , which means ioneer will continue generating value for investors. It has 122 observation points and a regression sum of squares at 0.01, which is the sum of squared deviations for the predicted Ioneer price change compared to its average price change.About Ioneer 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 ioneer 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 ioneer based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on ioneer price pattern first instead of the macroeconomic environment surrounding ioneer. By analyzing Ioneer'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 Ioneer'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 Ioneer specific price patterns or momentum indicators. Please read more on our technical analysis page.
Ioneer December 1, 2024 Technical Indicators
Most technical analysis of Ioneer 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 Ioneer from various momentum indicators to cycle indicators. When you analyze Ioneer 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 | 0.0977 | |||
Market Risk Adjusted Performance | (0.45) | |||
Mean Deviation | 6.91 | |||
Semi Deviation | 6.57 | |||
Downside Deviation | 10.71 | |||
Coefficient Of Variation | 864.05 | |||
Standard Deviation | 9.53 | |||
Variance | 90.87 | |||
Information Ratio | 0.1013 | |||
Jensen Alpha | 1.4 | |||
Total Risk Alpha | (0.50) | |||
Sortino Ratio | 0.0902 | |||
Treynor Ratio | (0.46) | |||
Maximum Drawdown | 45.2 | |||
Value At Risk | (12.50) | |||
Potential Upside | 18.99 | |||
Downside Variance | 114.64 | |||
Semi Variance | 43.16 | |||
Expected Short fall | (11.96) | |||
Skewness | 0.7262 | |||
Kurtosis | 0.992 |
Complementary Tools for Ioneer Pink Sheet analysis
When running Ioneer's price analysis, check to measure Ioneer'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 Ioneer is operating at the current time. Most of Ioneer's value examination focuses on studying past and present price action to predict the probability of Ioneer's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Ioneer's price. Additionally, you may evaluate how the addition of Ioneer to your portfolios can decrease your overall portfolio volatility.
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