Australian Ethical Investments

What indicators would you like to setup a trade for?

Candlestick Daily volume index Bar reversal Edit

Trade setup

Position Order Entry Exit Stop Loss Risk Return Expectancy
Long 10 4.5 20% 25% 1.6% -0.8% -3.4%
Short 5 4.2 40% 67% 1.9% -3.2% -5.9%

What indicators would you like to backtest?

Candlestick Daily volume index Bar reversal Edit

Backtest results

Position Trades Duration Win rate Win/loss Avg win Avg loss Return
Long 10 4.5 20% 25% 1.6% -0.8% -3.4%
Short 5 4.2 40% 67% 1.9% -3.2% -5.9%



Code Company Date Close Change Indicator Value Signal

Trading Performance

Commodity Channel Index



Position Trades Duration Win Rate Win/Loss Avg Win Avg Loss Return
LONG 56 6.4 0.54% 1.07% 4.0% -3.1% 34.2%
SHORT 57 8.4 0.42% 0.67% 419.2% -4.2% 9910.5%


Technical Analysis

Australian Ethical Investments (AEF.AX)



Last Signal:


Trading: SELL @ $4.51
Signal Strength: MEDIUM

Australian Ethical Investments (ASX:AEF) current trading has maintained the Commodity Channel Index to overbought status and signalled the continuation of the bearish trading conditions. Currently, the CCI is -133. The bearish signal has been active for 20 days. During the quarter, the highest CCI value was 338.

Indicator can be used in isolation or in additional to another technical indicator to confirmation for trading exit. Indicator can be applied to the short/medium term timeframe, but the best results are obtained with larger cyclical swings in-line with the trend direction. This accumulation / distribution oscillator can provide guidance on the money flow direction from the companies recent trading.

The Commodity Channel Index indicator takes a security’s change in price and compares that to its average change in price. CCIs calculation produces positive and negative values that oscillate above and below a Zero Line. Typically a value of 100 is identified as overbought and a reading of -100 is identified as being oversold.

Calculation: 20 Period CCI:
1) CCI = (Typical Price - 20 Period SMA of TP) / (.015 x Mean Deviation);
2) Typical Price (TP) = (High + Low + Close)/3;

PROFILE: Australian Ethical Investments (AEF.AX)

Stock Exchange: ASX
Company: Australian Ethical Investments
Ticker Codes: | AEF.AX | ASX:AEF |

About Australian Ethical Investments (ASX:AEF):

Australian Ethical Investment Ltd is a publicly owned investment manager. The firm launches and manages equity, fixed income, and balanced mutual funds for its clients. It invests in the public equity and fixed income markets across the globe. The firm invests in clean energy, sustainable products, medical solutions, innovative technology, responsible banking, healthcare, recycling, energy efficiency, education, and aged care. It does not invest in coal, coal seam gas, oil, weapons, tobacco, logging, exploitation, gambling, human rights abuses, and harmful products. Australian Ethical Investment Ltd was founded in 1986 and is based in Sydney, Australia.

Top 10:

Commodity Channel Index

Company Close Change(%) Volume Value Signal
GXY Galaxy Resources 1.09 5.3 5,126,577 -9 BEARISH
SIV Silver Chef 0.6 5.3 39,659 -142 BEARISH
SYR Syrah Resources 0.52 4 1,853,465 -40 BEARISH
DDR Dicker Data 6.9 3.8 66,081 -15 BEARISH
FLN Freelancer 0.43 3.7 207,554 -145 BEARISH
APZ Aspen 1.17 3.5 5,254 -66 BEARISH
ATL ASX 20 0.3 3.4 145,849 -85 BEARISH
JIN Jin 12.28 3.3 840,794 -103 BEARISH
MTO Moto Goldmines 1.76 2.9 40,478 -64 BEARISH
NEA Nearmap 1.97 2.9 6,375,958 -7 BEARISH