All Ords (Australia) Index

AORD
 Index
  

 7,448  25.20  0.34%   

Market Performance
4 of 100
All Ords is listed at 7447.60 as of the 26th of November 2022, which is a 0.34 percent up since the beginning of the trading day. The index's lowest day price was 7430.3. All Ords has 50 percent odds of going through some form of price decline in the next two years and did not have a very good performance for investor during the last 90 trading days. Equity ratings for All Ords are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 27th of October 2022 and ending today, the 26th of November 2022. Click here to learn more.

Top All Ords Constituents

DOW has a standard deviation of returns of 1.39 and is 1.18 times more volatile than All Ords. 10  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 10 () 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

Did you try this?

Run Equity Valuation Now

   

Equity Valuation

Check real value of public entities based on technical and fundamental data
All  Next Launch Module

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 index'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 an All Ords Price Volatility?

Several factors can influence a Index'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

OSE Al  25.95   
0%
100.0%
MerVal  3.25   
0%
12.0%
Bursa   2.98   
0%
11.0%
Madrid  1.22   
0%
4.0%
Taiwan  1.16   
0%
4.0%
DAX  0.79   
0%
3.0%
Swiss   0.66   
0%
2.0%
ATX  0.66   
0%
2.0%
NIKKEI  0.60   
0%
2.0%
NZSE  0.52   
0%
1.0%
CAC 40  0.50   
0%
1.0%
DOW  0.45   
0%
1.0%
Shangh  0.40   
0%
1.0%
NYSE  0.39   
0%
1.0%
IBEX 3  0.34   
0%
1.0%
All Or  0.34   
0%
1.0%
Hang S  0.28   
0%
1.0%
Stockh  0.23   
0%
1.0%
SPTSX   0.20   
0%
1.0%
Bovesp  0.12   
0%
1.0%
BSE  0.03   
0%
1.0%
NASDAQ  0.01   
1.0%
0%
Jakart  0.01   
1.0%
0%
Israel  0.03   
1.0%
0%
SP 500  0.03   
1.0%
0%
Seoul   0.14   
1.0%
0%
Strait  0.35   
1.0%
0%
Greece  0.45   
1.0%
0%
ISEQ  0.48   
1.0%
0%
Nasdaq  0.52   
2.0%
0%
IPC  0.63   
2.0%
0%
NASDAQ  0.70   
2.0%
0%
 

Submit All Ords Story

Become Macroaxis All Ords Contributor

Submit your story or your unique perspective on All Ords and reach a very diverse and influential demographic landscape united by one goal - building optimal portfolios
Submit Macroaxis Story
Submit All Ords Story  
Check out Your Current Watchlist. You can also try Aroon Oscillator module to analyze current equity momentum using Aroon Oscillator and other momentum ratios.

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.
Alpha Finder
Use alpha and beta coefficients to find investment opportunities after accounting for the risk
Go
Analyst Recommendations
Analyst recommendations and target price estimates broken down by several categories
Go
Price Transformation
Use Price Transformation models to analyze depth of different equity instruments across global markets
Go
Portfolio Volatility
Check portfolio volatility and analyze historical return density to properly model market risk
Go
Portfolio Center
All portfolio management and optimization tools to improve performance of your portfolios
Go
Options Analysis
Analyze and evaluate options and option chains as a potential hedge for your portfolios
Go
Headlines Timeline
Stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity
Go
Fundamentals Comparison
Compare fundamentals across multiple equities to find investing opportunities
Go
Volatility Analysis
Get historical volatility and risk analysis based on latest market data
Go