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%

Company

Indicator

Code Company Date Close Change Indicator Value Signal

Trading Performance

Moving Average Envelope

Score

1.1

Position Trades Duration Win Rate Win/Loss Avg Win Avg Loss Return
LONG 13 29.8 0.38% 0.63% 26.3% -2.3% 112.7%
SHORT 13 25.5 0.31% 0.36% 2137.6% -3.2% 8515.7%

Summary

Technical Analysis

Australian Ethical Investments (AEF.AX)


Indicator:

ENVELOPE BAND


Last Signal:

BEARISH


Trading: SELL @ $4.51
Signal Strength: MEDIUM
Recommendation:

Indicator is best used in conjunction with additional indicators as it has the ability to highlight potential overbought or oversold levels. This indicator utilizes upper and lower bands to visually represent price extremes associated with the bands. Additional value can be added to the trading strategy by accessing divergences between price and volume.


Australian Ethical Investments (ASX:AEF) current trading has maintained the Envelope Bands to oversold status and signalled the continuation of the bearish trading conditions. Currently, the Lower Band is 4.6265.



Moving Average Envelopes are percentage-based envelopes set above and below a moving average. The moving average which forms the base for this indicator can be a simple or exponential moving average. Each envelope is then set the same percentage above or below the moving average. This creates parallel bands that follow price action. With a moving average as the base Moving Average Envelopes can be used as a trend following indicator.

Calculation: Moving Average Envelope:
1) Upper Envelope: 20-day SMA + (20-day SMA x .025);
2) Lower Envelope: 20-day SMA - (20-day SMA x .025);


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:

Moving Average Envelope

Download
Company Close Change(%) Volume Value Signal
BKY Berkeley Resources 0.2 5.4 1,255,689 -25 BEARISH
SIV Silver Chef 0.6 5.3 39,659 -32.26 BEARISH
SYR Syrah Resources 0.52 4 1,853,465 -18.87 BEARISH
FLN Freelancer 0.43 3.7 207,554 -114.58 BEARISH
ATL ASX 20 0.3 3.4 145,849 -117.65 BEARISH
JIN Jin 12.28 3.3 840,794 -91.72 BEARISH
MTO Moto Goldmines 1.76 2.9 40,478 -48.65 BEARISH
NEA Nearmap 1.97 2.9 6,375,958 -55.29 BEARISH
EDE Eden Energy 0.04 2.7 442,521 -50 BEARISH
SWM Seven West Media 0.19 2.7 9,008,626 -240 BEARISH