All Ords (Australia) Price on June 16, 2021 Breakdown

AORD -  Australia Index  

 7,708  37.60  0.49%

All Ords Index price history is provided at the adjusted basis, taking into account all of the recent filings. As of today, the current price of All Ords is  7,708 , as last reported on the 26th of July, with the highest price reaching  7,722  and the lowest price hitting  7,670  during the day.
All Ords secures Sharpe Ratio (or Efficiency) of 0.13, which signifies that the index had 0.13% of return per unit of risk over the last 3 months. Our standpoint towards foreseeing the volatility of an index is to use all available market data together with index-specific technical indicators that cannot be diversified away. We have found twenty-eight technical indicators for All Ords, which you can use to evaluate the future volatility of the entity.

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All Ords Valuation on June 16, 2021

It is possible to determine the worth of All Ords on a given historical date. On June 16, 2021 All Ords was worth 7633.0 at the beginning of the trading date compared to the closed value of 7633.4. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of All Ords index. Still, in general, we apply an absolute valuation method to find All Ords' value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Visa where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against All Ords' related companies.
 Open High Low Close Volume
  7,577    7,653    7,577    7,633    1.00  
06/16/2021
  7,633    7,656    7,621    7,633    1.00  
  7,633    7,633    7,584    7,600    1.00  
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Open Value
7633.0
16th of June 2021
7633.4
Closing Value
7,635
Upside

All Ords Trading Date Momentum on June 16, 2021

On June 17 2021 All Ords was traded for  7,600  at the closing time. The highest daily price throughout the period was 7,633  and the lowest price was  7,584 . There was no trading activity during the period 1.0. Lack of trading volume on 06/17/2021 added to the next day price reduction. The trading date delta to closing price of the next trading day was 0.43% . The overall trading delta to current closing price is 0.72% .

About All Ords Index history

All Ords 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 All Ords is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in All Ords 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 All Ords historical stock prices may prove useful in developing a viable investing in All Ords

All Ords Index Technical Analysis

All Ords technical index 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, stock market cycles, or different charting patterns.
A focus of All Ords technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of All Ords trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

Price Boundaries

All Ords Period Price Range

Low
June 16, 2021
High
 7,633 
  
 7,633 
0.400.00524%

All Ords July 26, 2021 Market Strength

Market strength indicators help investors to evaluate how All Ords index reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading All Ords shares will generate the highest return on investment. By undertsting and applying All Ords index market strength indicators, traders can identify All Ords entry and exit signals to maximize returns

All Ords Technical Drivers

All Ords July 26, 2021 Technical and Predictive Indicators

Predictive indicators are helping investors to find signals for All Ords stock's direction in advance. Along with the technical and fundamental analysis of All Ords Index historical price patterns, it is also worthwhile for investors to track various predictive indicators of All Ords 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 stock 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 Performance0.0888
Mean Deviation0.5144
Semi Deviation0.6648
Downside Deviation0.7537
Coefficient Of Variation830.58
Standard Deviation0.6734
Variance0.4535
Information Ratio0.0562
Total Risk Alpha0.0411
Sortino Ratio0.0502
Maximum Drawdown3.12
Value At Risk(0.99)
Potential Upside1.09
Downside Variance0.5681
Semi Variance0.4419
Expected Short fall(0.51)
Skewness(0.54)
Kurtosis0.6786
Cycle Indicators
Math Operators
Math Transform
Momentum Indicators
Overlap Studies
Pattern Recognition
Price Transform
Statistic Functions
Volatility Indicators
Volume Indicators
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 Global Markets Map module to get a quick overview of global market snapshot using zoomable world map. Drill down to check world indexes.

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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