All Ords (Australia) Technical Analysis

AO
AORD -- Australia Index  

 6,119  73.10  1.21%

As of the 15th of July 2020, All Ords shows the downside deviation of 1.7, risk adjusted performance of 0.2465, and mean deviation of 1.21. Our technical analysis interface gives you tools to check existing technical drivers of All Ords, as well as the relationship between them. Put another way, you can use this information to find out if the entity will indeed mirror its model of historical prices and volume momentum, or the prices will eventually revert. We were able to break down and interpolate data for nineteen technical drivers for All Ords, which can be compared to its rivals. Please confirm All Ords variance, maximum drawdown, as well as the relationship between the Maximum Drawdown and semi variance to decide if All Ords is priced correctly, providing market reflects its regular price of 6118.6 per share.

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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...

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.

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   15.20  , which means All Ords will continue producing value for investors. It has 122 observation points and a regression sum of squares at 8736552.69, which is the sum of squared deviations for the predicted All Ords price change compared to its average price change.

About All Ords Technical Analysis

The technical analysis module can be used to analyzes prices, returns, volume, basic money flow, and other market information and help investors to determine the real value of All Ords on a daily or weekly bases. We use both bottom-up as well as top-down valuation methodologies to arrive at the intrinsic value of All Ords based on its technical analysis. In general, a bottom-up approach, as applied to this index, focuses on All Ords stock first instead of the macroeconomic environment surrounding All Ords . By analyzing All Ords's financials, daily price indicators, and related drivers such as dividends, momentum ratios, and various types of growth rates, we attempt to find the most accurate representation of All Ords's intrinsic value. As compared to a bottom-up approach, our top-down model examines the macroeconomic factors that affect the industry/economy before zooming in to All Ords specific price patterns or momentum indicators. Please read more on our technical analysis page.

All Ords July 15, 2020 Technical Indicators

Most technical analysis of All Ords stock help investors determine whether a current trend will continue and, if not, when it will shift. We provide a combination of tools to recognize potential entry and exit points for All Ords from various momentum indicators to cycle indicators. When you analyze All Ords charts, please remember that the event formation may indicate an entry point for a short seller, and look at different other indicators across different periods to confirm that a breakdown or reversion is likely to occur.
Cycle Indicators
Math Operators
Math Transform
Momentum Indicators
Overlap Studies
Pattern Recognition
Price Transform
Statistic Functions
Volatility Indicators
Volume Indicators
Risk Adjusted Performance0.2465
Mean Deviation1.21
Semi Deviation1.41
Downside Deviation1.7
Coefficient Of Variation731.65
Standard Deviation1.64
Variance2.7
Information Ratio0.0196
Total Risk Alpha0.049
Sortino Ratio0.019
Maximum Drawdown8.31
Value At Risk(2.51)
Potential Upside2.45
Downside Variance2.88
Semi Variance1.98
Expected Short fall(1.29)
Skewness(0.12)
Kurtosis1.39

All Ords July 15, 2020 Daily Trend Indicators

Traders often use several different daily volumes and price technical indicators to supplement a more traditional technical analysis when analyzing securities such as All Ords stock. With literally thousands of different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
Accumulation Distribution  0.01  
Daily Balance Of Power  1.75  
Rate Of Daily Change  1.01  
Day Median Price  6,098  
Day Typical Price  6,105  
Price Action Indicator  57.45  
Market Facilitation Index  41.80  
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