Ansell (Australia) Technical Analysis
| ANN Stock | 32.33 0.31 0.97% |
As of the 27th of February, Ansell shows the Mean Deviation of 1.04, standard deviation of 1.5, and Risk Adjusted Performance of (0.07). Ansell technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices.
Ansell Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Ansell, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to AnsellAnsell |
Ansell '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 Ansell'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 Ansell.
| 11/29/2025 |
| 02/27/2026 |
If you would invest 0.00 in Ansell on November 29, 2025 and sell it all today you would earn a total of 0.00 from holding Ansell or generate 0.0% return on investment in Ansell over 90 days. Ansell is related to or competes with Commonwealth Bank, Ishares Global, Venari Minerals, Embelton, Australian Agricultural, Vaneck Ftse, and Imugene. Ansell is entity of Australia. It is traded as Stock on AU exchange. More
Ansell 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 Ansell'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 Ansell upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.17) | |||
| Maximum Drawdown | 7.99 | |||
| Value At Risk | (2.83) | |||
| Potential Upside | 1.99 |
Ansell Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Ansell's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Ansell's standard deviation. In reality, there are many statistical measures that can use Ansell historical prices to predict the future Ansell's volatility.| Risk Adjusted Performance | (0.07) | |||
| Jensen Alpha | (0.13) | |||
| Total Risk Alpha | (0.37) | |||
| Treynor Ratio | 0.9742 |
Ansell February 27, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | (0.07) | |||
| Market Risk Adjusted Performance | 0.9842 | |||
| Mean Deviation | 1.04 | |||
| Coefficient Of Variation | (1,083) | |||
| Standard Deviation | 1.5 | |||
| Variance | 2.26 | |||
| Information Ratio | (0.17) | |||
| Jensen Alpha | (0.13) | |||
| Total Risk Alpha | (0.37) | |||
| Treynor Ratio | 0.9742 | |||
| Maximum Drawdown | 7.99 | |||
| Value At Risk | (2.83) | |||
| Potential Upside | 1.99 | |||
| Skewness | (0.94) | |||
| Kurtosis | 3.77 |
Ansell Backtested Returns
Ansell secures Sharpe Ratio (or Efficiency) of -0.11, which signifies that the company had a -0.11 % return per unit of risk over the last 3 months. Ansell exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Ansell's Risk Adjusted Performance of (0.07), mean deviation of 1.04, and Standard Deviation of 1.5 to double-check the risk estimate we provide. The firm shows a Beta (market volatility) of -0.15, which signifies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Ansell are expected to decrease at a much lower rate. During the bear market, Ansell is likely to outperform the market. At this point, Ansell has a negative expected return of -0.17%. Please make sure to confirm Ansell's value at risk, skewness, and the relationship between the maximum drawdown and potential upside , to decide if Ansell performance from the past will be repeated at some point in the near future.
Auto-correlation | 0.32 |
Below average predictability
Ansell has below average predictability. Overlapping area represents the amount of predictability between Ansell time series from 29th of November 2025 to 13th of January 2026 and 13th of January 2026 to 27th of February 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 Ansell price movement. The serial correlation of 0.32 indicates that nearly 32.0% of current Ansell price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.32 | |
| Spearman Rank Test | 0.8 | |
| Residual Average | 0.0 | |
| Price Variance | 0.59 |
Ansell technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
Ansell Technical Analysis
The output start index for this execution was fourteen with a total number of output elements of fourty-seven. The Normalized Average True Range is used to analyze tradable apportunities for Ansell across different markets.
About Ansell Technical Analysis
The technical analysis module can be used to analyzes prices, returns, volume, basic money flow, and other market information and help investors to determine the real value of Ansell on a daily or weekly bases. We use both bottom-up as well as top-down valuation methodologies to arrive at the intrinsic value of Ansell based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Ansell price pattern first instead of the macroeconomic environment surrounding Ansell. By analyzing Ansell's financials, daily price indicators, and related drivers such as dividends, momentum ratios, and various types of growth rates, we attempt to find the most accurate representation of Ansell's intrinsic value. As compared to a bottom-up approach, our top-down model examines the macroeconomic factors that affect the industry/economy before zooming in to Ansell specific price patterns or momentum indicators. Please read more on our technical analysis page.
Ansell February 27, 2026 Technical Indicators
Most technical analysis of Ansell help investors determine whether a current trend will continue and, if not, when it will shift. We provide a combination of tools to recognize potential entry and exit points for Ansell from various momentum indicators to cycle indicators. When you analyze Ansell charts, please remember that the event formation may indicate an entry point for a short seller, and look at different other indicators across different periods to confirm that a breakdown or reversion is likely to occur.
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | (0.07) | |||
| Market Risk Adjusted Performance | 0.9842 | |||
| Mean Deviation | 1.04 | |||
| Coefficient Of Variation | (1,083) | |||
| Standard Deviation | 1.5 | |||
| Variance | 2.26 | |||
| Information Ratio | (0.17) | |||
| Jensen Alpha | (0.13) | |||
| Total Risk Alpha | (0.37) | |||
| Treynor Ratio | 0.9742 | |||
| Maximum Drawdown | 7.99 | |||
| Value At Risk | (2.83) | |||
| Potential Upside | 1.99 | |||
| Skewness | (0.94) | |||
| Kurtosis | 3.77 |
Ansell February 27, 2026 Daily Trend Indicators
Traders often use several different daily volumes and price technical indicators to supplement a more traditional technical analysis when analyzing securities such as Ansell stock. With literally thousands of different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Accumulation Distribution | 4,145 | ||
| Daily Balance Of Power | 0.63 | ||
| Rate Of Daily Change | 1.01 | ||
| Day Median Price | 32.19 | ||
| Day Typical Price | 32.23 | ||
| Price Action Indicator | 0.30 |
Additional Tools for Ansell Stock Analysis
When running Ansell's price analysis, check to measure Ansell's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Ansell is operating at the current time. Most of Ansell's value examination focuses on studying past and present price action to predict the probability of Ansell's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Ansell's price. Additionally, you may evaluate how the addition of Ansell to your portfolios can decrease your overall portfolio volatility.