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

1st timeframe trend

Score

1.25

Position Trades Duration Win Rate Win/Loss Avg Win Avg Loss Return
LONG 36 12.6 0.53% 0.95% 7.2% -3.1% 73.7%
SHORT 37 9.4 0.27% 0.36% 1001.1% -3.5% 9914.6%

Summary

Technical Analysis

Australian Ethical Investments (AEF.AX)


Indicator:

1ST TIMEFRAME TREND


Last Signal:

NEUTRAL


Trading: HOLD @ $3.98
Signal Strength: WEAK
Recommendation:

Indicator can be used in isolation or in additional to another technical indicator to confirmation for trading entry. This indicator has been constructed to highlight the existence of a trend for an assocaited timeframe. Trend determining indicators can be used in short, medium or long term timeframes & determines if the stock is trending or ranging. Once the trend status is quantified, this can then be coupled to additional indicators to add a significant advantage to the trading strategy.


Australian Ethical Investments (ASX:AEF) has a neutral trend in the short term timeframe. The buyers & sellers are not dominant enough to swing the daily trend. The current tally of neutral days is 1



The Tricklar short term trend indicator (T1) highlights the high points and low points associated with the individual bars. As such, successive rallies penetrating preceding high points whilst cancelling preceding lower troughs offer a BULLISH indication in the second time frame. Conversely, failure of rallies to penetrate previous Lower peaks whilst maintaining prices below the previous lower troughs indicates BEARISH trends in the second timeframe.

Calculation: Tricklar short trend (T1):
1) [BULLISH] An uptrend is a succession of higher highs and higher lows;
2) [BEARISH] A downtrend is a succession of lower highs and lower lows;


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:

1st timeframe trend

Download
Company Close Change(%) Volume Value Signal
GTN GTN Resources 0.86 4.3 3,211 1 BULLISH
HUB Hub24 10.84 3.9 757,692 1 BULLISH
AUB Austbrokers Holdings 13.89 2.9 591,489 1 BULLISH
MPL Medibank Private 2.92 1 11,586,047 1 BULLISH
PRT Prime Television 0.15 0 80,562 1 BULLISH
SRV Servcorp 4.16 0 42,690 1 BULLISH
IMF IMF 4.19 -0.2 686,589 1 BULLISH
NST Northern Star Resources 14.4 -0.7 3,137,122 1 BULLISH
VVR Viva Energy Reit 2.75 -0.7 5,351,567 1 BULLISH
SCG Scentre 3.58 -0.8 14,423,926 1 BULLISH