Iluka Resources Limited Stock Price History
| ILKAF Stock | USD 4.78 0.00 0.00% |
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 4.78, as last reported on the 19th of April, with the highest price reaching 4.78 and the lowest price hitting 4.78 during the day. We consider Iluka Resources slightly risky. Iluka Resources holds Efficiency (Sharpe) Ratio of 0.0491, which attests that the entity had a 0.0491% return per unit of risk over the last 3 months. We have found twenty-four technical indicators for Iluka Resources, which you can use to evaluate the volatility of the firm. Please check out Iluka Resources' Downside Deviation of 5.21, market risk adjusted performance of 0.1468, and Risk Adjusted Performance of 0.0347 to validate if the risk estimate we provide is consistent with the expected return of 0.13%.
Iluka Pink Sheet price history is provided at the adjusted basis, taking into account all of the recent filings.
Iluka |
Sharpe Ratio = 0.0491
| Best Portfolio | Best Equity | |||
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| Cash | Small Risk | ILKAF | High Risk | Huge Risk |
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Estimated Market Risk
| 2.72 actual daily | 24 76% of assets are more volatile |
Expected Return
| 0.13 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.05 actual daily | 3 97% of assets perform better |
Based on monthly moving average Iluka Resources is performing at about 3% of its full potential. 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 it to a well-diversified portfolio.
Iluka Resources Pink Sheet Price History Chart
There are several ways to analyze Iluka Stock price data. The simplest method is using a basic Iluka candlestick price chart, which shows Iluka Resources 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 Price | April 4, 2024 | 4.95 |
| Lowest Price | January 23, 2024 | 4.25 |
Iluka Resources April 19, 2024 Pink Sheet Price Synopsis
Various analyses of Iluka Resources' daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell Iluka Pink Sheet. It can be used to describe the percentage change in the price of Iluka Resources from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of Iluka Pink Sheet.| Iluka Resources Price Rate Of Daily Change | 1.00 |
Iluka Resources April 19, 2024 Pink Sheet Price Analysis
Iluka Pink Sheet Price History Data
The price series of Iluka Resources for the period between Sat, Jan 20, 2024 and Fri, Apr 19, 2024 has a statistical range of 0.7 with a coefficient of variation of 4.89. Under current investment horizon, the daily prices are spread out with arithmetic mean of 4.59. The median price for the last 90 days is 4.7. The company completed dividends distribution on 2022-09-06.| Open | High | Low | Close | Volume | ||
04/19/2024 | 4.78 | 4.78 | 4.78 | 4.78 | ||
| 04/17/2024 | 4.78 | 4.78 | 4.78 | 4.78 | 1.00 | |
| 04/16/2024 | 4.78 | 4.78 | 4.78 | 4.78 | 1.00 | |
| 04/15/2024 | 4.78 | 4.78 | 4.78 | 4.78 | 1.00 | |
| 04/12/2024 | 4.78 | 4.78 | 4.78 | 4.78 | 1.00 | |
| 04/11/2024 | 4.78 | 4.78 | 4.78 | 4.78 | 200.00 | |
| 04/10/2024 | 4.78 | 4.78 | 4.78 | 4.78 | 1.00 | |
| 04/09/2024 | 4.78 | 4.78 | 4.78 | 4.78 | 1.00 | |
| 04/08/2024 | 4.78 | 4.78 | 4.78 | 4.78 | 1.00 | |
| 04/05/2024 | 4.74 | 4.78 | 4.74 | 4.78 | 500.00 | |
| 04/04/2024 | 4.95 | 4.95 | 4.95 | 4.95 | 2,000 | |
| 04/03/2024 | 4.90 | 4.90 | 4.90 | 4.90 | 10.00 | |
| 04/02/2024 | 4.90 | 4.90 | 4.90 | 4.90 | 1,000.00 | |
| 04/01/2024 | 4.47 | 4.47 | 4.47 | 4.47 | 1.00 | |
| 03/28/2024 | 4.47 | 4.47 | 4.47 | 4.47 | 1.00 | |
| 03/27/2024 | 4.51 | 4.51 | 4.47 | 4.47 | 500.00 | |
| 03/26/2024 | 4.31 | 4.31 | 4.31 | 4.31 | 1.00 | |
| 03/25/2024 | 4.31 | 4.31 | 4.31 | 4.31 | 1.00 | |
| 03/22/2024 | 4.31 | 4.31 | 4.31 | 4.31 | 1.00 | |
| 03/21/2024 | 4.31 | 4.31 | 4.31 | 4.31 | 1.00 | |
| 03/20/2024 | 4.31 | 4.31 | 4.31 | 4.31 | 1.00 | |
| 03/19/2024 | 4.31 | 4.31 | 4.31 | 4.31 | 1.00 | |
| 03/18/2024 | 4.31 | 4.31 | 4.31 | 4.31 | 1.00 | |
| 03/15/2024 | 4.31 | 4.31 | 4.31 | 4.31 | 1.00 | |
| 03/14/2024 | 4.31 | 4.31 | 4.31 | 4.31 | 1.00 | |
| 03/13/2024 | 4.35 | 4.35 | 4.31 | 4.31 | 200.00 | |
| 03/12/2024 | 4.39 | 4.39 | 4.39 | 4.39 | 1.00 | |
| 03/11/2024 | 4.39 | 4.39 | 4.39 | 4.39 | 1.00 | |
| 03/08/2024 | 4.39 | 4.39 | 4.39 | 4.39 | 1.00 | |
| 03/07/2024 | 4.39 | 4.39 | 4.39 | 4.39 | 1.00 | |
| 03/06/2024 | 4.39 | 4.39 | 4.39 | 4.39 | 1.00 | |
| 03/05/2024 | 4.39 | 4.39 | 4.39 | 4.39 | 1.00 | |
| 03/04/2024 | 4.39 | 4.39 | 4.35 | 4.35 | 1.00 | |
| 03/01/2024 | 4.39 | 4.39 | 4.35 | 4.35 | 11.00 | |
| 02/29/2024 | 4.39 | 4.39 | 4.35 | 4.35 | 300.00 | |
| 02/28/2024 | 4.33 | 4.33 | 4.29 | 4.29 | 300.00 | |
| 02/27/2024 | 4.89 | 4.89 | 4.85 | 4.85 | 1.00 | |
| 02/26/2024 | 4.89 | 4.89 | 4.85 | 4.85 | 1.00 | |
| 02/23/2024 | 4.89 | 4.89 | 4.89 | 4.89 | 1.00 | |
| 02/22/2024 | 4.89 | 4.89 | 4.89 | 4.89 | 1.00 | |
| 02/21/2024 | 4.89 | 4.89 | 4.89 | 4.89 | 2,000 | |
| 02/20/2024 | 4.70 | 4.70 | 4.70 | 4.70 | 1.00 | |
| 02/16/2024 | 4.70 | 4.70 | 4.70 | 4.70 | 150.00 | |
| 02/15/2024 | 4.76 | 4.76 | 4.76 | 4.76 | 1.00 | |
| 02/14/2024 | 4.76 | 4.76 | 4.76 | 4.76 | 1.00 | |
| 02/13/2024 | 4.76 | 4.76 | 4.76 | 4.76 | 1.00 | |
| 02/12/2024 | 4.76 | 4.76 | 4.76 | 4.76 | 1.00 | |
| 02/09/2024 | 4.76 | 4.76 | 4.76 | 4.76 | 1.00 | |
| 02/08/2024 | 4.76 | 4.76 | 4.76 | 4.76 | 1.00 | |
| 02/07/2024 | 4.76 | 4.76 | 4.76 | 4.76 | 1.00 | |
| 02/06/2024 | 4.76 | 4.76 | 4.76 | 4.76 | 1.00 | |
| 02/05/2024 | 4.76 | 4.76 | 4.76 | 4.76 | 1.00 | |
| 02/02/2024 | 4.76 | 4.76 | 4.76 | 4.76 | 1.00 | |
| 02/01/2024 | 4.76 | 4.76 | 4.76 | 4.76 | 1.00 | |
| 01/31/2024 | 4.76 | 4.76 | 4.76 | 4.76 | 1.00 | |
| 01/30/2024 | 4.76 | 4.76 | 4.76 | 4.76 | 400.00 | |
| 01/29/2024 | 4.90 | 4.90 | 4.90 | 4.90 | 200.00 | |
| 01/26/2024 | 4.72 | 4.72 | 4.72 | 4.72 | 100.00 | |
| 01/25/2024 | 4.25 | 4.25 | 4.25 | 4.25 | 1.00 | |
| 01/24/2024 | 4.25 | 4.25 | 4.25 | 4.25 | 1.00 | |
| 01/23/2024 | 4.25 | 4.25 | 4.25 | 4.25 | 125.00 |
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.
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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 | 0.0347 | |||
| Jensen Alpha | 0.0604 | |||
| Total Risk Alpha | (0.14) | |||
| Sortino Ratio | 0.009 | |||
| Treynor Ratio | 0.1368 |
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| Volume Indicators |
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Iluka Resources Limited. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in nation. Note that the Iluka Resources information on this page should be used as a complementary analysis to other Iluka Resources' statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Insider Screener module to find insiders across different sectors to evaluate their impact on performance.
Complementary 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.
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