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

Ulcer Index

Score

1.35

Position Trades Duration Win Rate Win/Loss Avg Win Avg Loss Return
LONG 36 9.9 0.75% 2.70% 4.5% -4.0% 80.3%
SHORT 35 12.5 0.54% 1.00% 507.7% -2.9% 9592.7%

Summary

Technical Analysis

Australian Ethical Investments (AEF.AX)


Indicator:

ULCER INDEX


Last Signal:

BEARISH


Trading: SELL @ $2.2
Signal Strength: MEDIUM
Recommendation:

Volatility indicators highlight potential moves of a stock which can either move sharply in the updwards or downwards direction. This indicator allows stocks to be compared on a level playing field to highlight high and low volatility. Normally, falling markets are more likely to be volatile than a rising markets due to the emotion that gets tied to trading. Use volatility indicators in conjunction with other indicators to reduce exposure to false moves.


Australian Ethical Investments (ASX:AEF) UIX index implies that the downside risk of the current trading price is low. Currently, the UIX is 4.661.



A technical indicator that measures downside risk in terms of both depth and duration of price declines. The Ulcer Index (UI) increases in value as the price moves farther away from a recent high and falls as the price rises to new highs. The indicator is usually calculated over 14 days with the UI showing the percentage drawdown a trader can expect from the high over that period. The greater the value of the UI the longer it takes for a stock to get back to the former high.

Calculation: Ulcer Index:
1) Percentage Drawdown = [(Close - 14-period High Close)/14-period High Close] x 100;
2) Squared Average = (14-period Sum of Percentage Drawdown Squared)/14;
3) Ulcer Index = Square Root of Squared Average;


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:

Ulcer Index

Download
Company Close Change(%) Volume Value Signal
BNO Bionomics 0.05 35.9 9,907,813 0.21 BULLISH
MNS Milnes Holdings 0.19 8.8 927,235 2.13 BULLISH
ONE Oneview Healthcare 0.29 7.4 3,200 1.9 BULLISH
BRN Brainchip Holdings 0.05 6.7 3,264,414 3.05 BULLISH
BKW Brickworks 17.54 6.4 1,060,035 2.19 BULLISH
SDA Speedcast International 1.24 6 4,505,876 0.73 BULLISH
SHM Shriro 0.71 5.2 80,561 2.89 BULLISH
ZEL Zeolite Australia 5.26 5 38,386 2.66 BULLISH
SYR Syrah Resources 0.54 4.9 2,557,693 3.96 BULLISH
ISD Isentia 0.45 4.7 660,482 1.23 BULLISH