Aussie Broadband's market value is the price at which a share of Aussie Broadband trades on a public exchange. It measures the collective expectations of Aussie Broadband Limited investors about its performance. Aussie Broadband is trading at 2.74 as of the 16th of January 2026. This is a 0.72 percent decrease since the beginning of the trading day. The stock's lowest day price was 2.74. With this module, you can estimate the performance of a buy and hold strategy of Aussie Broadband Limited and determine expected loss or profit from investing in Aussie Broadband over a given investment horizon. Check out Trending Equities to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in employment.
Symbol
Aussie
Aussie Broadband 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Aussie Broadband's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Aussie Broadband.
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01/21/2025
No Change 0.00
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In 11 months and 27 days
01/16/2026
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If you would invest 0.00 in Aussie Broadband on January 21, 2025 and sell it all today you would earn a total of 0.00 from holding Aussie Broadband Limited or generate 0.0% return on investment in Aussie Broadband over 360 days.
Aussie Broadband Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Aussie Broadband's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Aussie Broadband Limited upside and downside potential and time the market with a certain degree of confidence.
Today, many novice investors tend to focus exclusively on investment returns with little concern for Aussie Broadband's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Aussie Broadband's standard deviation. In reality, there are many statistical measures that can use Aussie Broadband historical prices to predict the future Aussie Broadband's volatility.
Aussie Broadband secures Sharpe Ratio (or Efficiency) of -0.0387, which signifies that the company had a -0.0387 % return per unit of risk over the last 3 months. Aussie Broadband Limited exposes twenty-one different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Aussie Broadband's Standard Deviation of 1.64, risk adjusted performance of (0.02), and Mean Deviation of 0.9821 to double-check the risk estimate we provide. The firm shows a Beta (market volatility) of -0.11, which signifies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Aussie Broadband are expected to decrease at a much lower rate. During the bear market, Aussie Broadband is likely to outperform the market. At this point, Aussie Broadband has a negative expected return of -0.0624%. Please make sure to confirm Aussie Broadband's information ratio, total risk alpha, potential upside, as well as the relationship between the jensen alpha and treynor ratio , to decide if Aussie Broadband performance from the past will be repeated at some point in the near future.
Auto-correlation
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No correlation between past and present
Aussie Broadband Limited has no correlation between past and present. Overlapping area represents the amount of predictability between Aussie Broadband time series from 21st of January 2025 to 20th of July 2025 and 20th of July 2025 to 16th of January 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Aussie Broadband price movement. The serial correlation of 0.0 indicates that just 0.0% of current Aussie Broadband price fluctuation can be explain by its past prices.
Correlation Coefficient
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Spearman Rank Test
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Residual Average
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Price Variance
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Aussie Broadband lagged returns against current returns
Autocorrelation, which is Aussie Broadband stock's lagged correlation, explains the relationship between observations of its time series of returns over different periods of time. The observations are said to be independent if autocorrelation is zero. Autocorrelation is calculated as a function of mean and variance and can have practical application in predicting Aussie Broadband's stock expected returns. We can calculate the autocorrelation of Aussie Broadband returns to help us make a trade decision. For example, suppose you find that Aussie Broadband has exhibited high autocorrelation historically, and you observe that the stock is moving up for the past few days. In that case, you can expect the price movement to match the lagging time series.
Current and Lagged Values
Timeline
Aussie Broadband regressed lagged prices vs. current prices
Serial correlation can be approximated by using the Durbin-Watson (DW) test. The correlation can be either positive or negative. If Aussie Broadband stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Aussie Broadband stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Aussie Broadband stock over time.
Current vs Lagged Prices
Timeline
Aussie Broadband Lagged Returns
When evaluating Aussie Broadband's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Aussie Broadband stock have on its future price. Aussie Broadband autocorrelation represents the degree of similarity between a given time horizon and a lagged version of the same horizon over the previous time interval. In other words, Aussie Broadband autocorrelation shows the relationship between Aussie Broadband stock current value and its past values and can show if there is a momentum factor associated with investing in Aussie Broadband Limited.