All Ords (Australia) Index

AORD
 Index
  

 6,953  191.00  2.82%   

Market Performance
0 of 100
All Ords is listed at 6953.40 as of the 28th of June 2022, which is a 2.82% increase since the beginning of the trading day. The index's lowest day price was 6893.6. All Ords has 50 percent odds of going through some form of price decline in the next two years and has generated negative returns to investors over the last 90 days. Equity ratings for All Ords are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 29th of May 2022 and ending today, the 28th of June 2022. Click here to learn more.

Top All Ords Constituents

DOW has a standard deviation of returns of 1.45 and is 1.28 times more volatile than All Ords. of all equities and portfolios are less risky than All Ords. Compared to the overall equity markets, volatility of historical daily returns of All Ords is lower than 9 () of all global equities and portfolios over the last 90 days.

All Ords Global Risk-Return Landscape

 Daily Expected Return (%) 
      Risk (%) 

All Ords Price Dispersion

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All Ords Distribution of Returns

 Predicted Return Density 
      Returns 
All Ords' volatility is measured either by using standard deviation or beta. Standard deviation will reflect the average amount of how All Ords stock's price will differ from the mean after some time.To get its calculation, you should first determine the mean price during the specified period then subtract that from each price point.

What Drives a Company's Stock Price Volatility?

Several factors can influence a company's stock volatility:

Industry

Specific events can influence volatility within a particular industry. For instance, a significant weather upheaval in a crucial oil-production site may cause oil prices to increase in the oil sector. The direct result will be the rise in the stock price of oil distribution companies. Similarly, any government regulation in a specific industry could negatively influence stock prices due to increased regulations on compliance that may impact the company's future earnings and growth.

Political and Economic environment

When governments make significant decisions regarding trade agreements, policies, and legislation regarding specific industries, they will influence stock prices. Everything from speeches to elections may influence investors, who can directly influence the stock prices in any particular industry. The prevailing economic situation also plays a significant role in stock prices. When the economy is doing well, investors will have a positive reaction and hence, better stock prices and vice versa.

The Company's Performance

Sometimes volatility will only affect an individual company. For example, a revolutionary product launch or strong earnings report may attract many investors to purchase the company. This positive attention will raise the company's stock price. In contrast, product recalls and data breaches may negatively influence a company's stock prices.

All Ords Against Global Markets

MerVal  3.76   
0%
15.0%
All Or  2.82   
0%
11.0%
Bovesp  2.12   
0%
8.0%
NIKKEI  2.10   
0%
8.0%
NZSE  1.89   
0%
7.0%
Madrid  1.22   
0%
4.0%
IPC  1.16   
0%
4.0%
SPTSX   1.03   
0%
4.0%
Taiwan  0.89   
0%
3.0%
Shangh  0.89   
0%
3.0%
ATX  0.82   
0%
3.0%
Israel  0.73   
0%
2.0%
Hang S  0.69   
0%
2.0%
CAC 40  0.64   
0%
2.0%
NASDAQ  0.60   
0%
2.0%
IBEX 3  0.58   
0%
2.0%
Bursa   0.56   
0%
2.0%
NASDAQ  0.46   
0%
1.0%
DAX  0.41   
0%
1.0%
Seoul   0.16   
0%
1.0%
NYSE  0.16   
0%
1.0%
Jakart  0.06   
1.0%
0%
Greece  0.07   
1.0%
0%
Strait  0.09   
1.0%
0%
DOW  0.20   
1.0%
0%
Swiss   0.21   
1.0%
0%
SP 500  0.30   
1.0%
0%
BSE  0.30   
1.0%
0%
Stockh  0.48   
1.0%
0%
ISEQ  0.52   
2.0%
0%
Nasdaq  0.72   
2.0%
0%
OSE Al  24.79   
100.0%
0%
 

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Check out Your Current Watchlist. Note that the All Ords information on this page should be used as a complementary analysis to other All Ords' 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 Portfolio Center module to all portfolio management and optimization tools to improve performance of your portfolios.

Other Tools for All Ords Index

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