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Benchmark  United States  NYSE  10,533   27.041 Index Moved Up 0.26%  


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All Ords

 
 Companies |  Insiders  | Dashboard  
     
Australia  Australian Index AORD All Ords
5444.8
Change32.200.59%
Year To Date
46115500
Last 1 Month(s)
53515478
Trading Day 
54135451
Set AORD As Benchmark   All Benchmarks

All Ords global risk-return landscape

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 Daily Expected Return (%)
 
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All Ords Price Prediction

All Ords Trend Analysis

Use this graph to draw trend lines for All Ords. You can use it to identify possible trend reversals for All Ords 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 All Ords price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.
Closing Price
 
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All Ords Best Fit Change Line

The following chart estimates an ordinary least squares regression model for All Ords applied against its price change over selected period. The best fit line has a slop of 3.54 % Macroaxis: change 3.5352631578946903 Moved Up which means All Ords will continue producing value for investors. It has 40 observation points and a regression sum of squares at 16622.45, which is the sum of squared deviations for the predicted All Ords price change compared to its average price change.
Price Growth (%)  
Prediction Trend   All Ords   
 
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All Ords has a best fit line with a correlation coefficient of 0.58. and coefficient of determination of 0.34. Note, that the company had not issued any dividends in recent years.

All Ords price boundaries

March 25 2014
 5,362 
  
 5,351 
11.100.21%
Lowest period price (30 days)
April 10 2014
 5,460 
  
 5,478 
17.200.32%
Highest period price (30 days)
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Estimated Market Risk

 0.55
  actual daily
 
 95 %
of total potential
 
Market Risk score

Expected Return

 0.09
  actual daily
 
 2 %
of total potential
 
Expected Return score

Risk-Adjusted Return

 0.15
  actual daily
 
 8 %
of total potential
 
Risk-Adjusted Return score
Based on monthly moving average All Ords is performing at about 8% 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 All Ords by adding it to a well-diversified portfolio.
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All Ords against other indexes

 Russia RTSI   2.66 % Macroaxis: change 2.66 Moved Up  
 
 Greece ATHEN   2.51 % Macroaxis: change 2.51 Moved Up  
 
 Denmark OMX CO   1.92 % Macroaxis: change 1.92 Moved Up  
 
 Japan NIKKEI   0.68 % Macroaxis: 0.68 Moved Up  
 
 thisGreen All Or ^AORD agains markets  0.59 % Macroaxis: 0.59 Moved Up  
 
 HK Hang   0.28 % Macroaxis: 0.28 Moved Up  
 
 United States NYSE   0.26 % Macroaxis: 0.26 Moved Up  
 
 New Zealand NZSE   0.25 % Macroaxis: 0.25 Moved Up  
 
 MI Bursa   0.12 % Macroaxis: 0.12 Moved Up  
 
 Singapore Strait   0.02 % Macroaxis: 0.02 Moved Up  
 
 Ireland ISEQ   0.33 % Macroaxis: 0.33 Moved Down  
 
 Israel TA 100   0.67 % Macroaxis: 0.67 Moved Down  
 
 Austria ATX   0.84 % Macroaxis: 0.84 Moved Down  
 
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