Australian Unity (Australia) Technical Analysis
| AOF Stock | 0.38 0.01 2.70% |
As of the 31st of January, Australian Unity shows the Standard Deviation of 1.94, mean deviation of 1.12, and Risk Adjusted Performance of (0.03). Australian Unity Office 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.
Australian Unity Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Australian, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to AustralianAustralian |
Australian Unity '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 Australian Unity'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 Australian Unity.
| 11/02/2025 |
| 01/31/2026 |
If you would invest 0.00 in Australian Unity on November 2, 2025 and sell it all today you would earn a total of 0.00 from holding Australian Unity Office or generate 0.0% return on investment in Australian Unity over 90 days. Australian Unity is related to or competes with Macquarie Technology, Tourism Holdings, Resolute Mining, and Mayfield Childcare. Australian Unity is entity of Australia. It is traded as Stock on AU exchange. More
Australian Unity 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 Australian Unity'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 Australian Unity Office upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.08) | |||
| Maximum Drawdown | 12.77 | |||
| Value At Risk | (2.63) | |||
| Potential Upside | 2.7 |
Australian Unity Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Australian Unity's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Australian Unity's standard deviation. In reality, there are many statistical measures that can use Australian Unity historical prices to predict the future Australian Unity's volatility.| Risk Adjusted Performance | (0.03) | |||
| Jensen Alpha | (0.10) | |||
| Total Risk Alpha | (0.25) | |||
| Treynor Ratio | 1.1 |
Australian Unity January 31, 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 | (0.03) | |||
| Market Risk Adjusted Performance | 1.11 | |||
| Mean Deviation | 1.12 | |||
| Coefficient Of Variation | (1,950) | |||
| Standard Deviation | 1.94 | |||
| Variance | 3.77 | |||
| Information Ratio | (0.08) | |||
| Jensen Alpha | (0.10) | |||
| Total Risk Alpha | (0.25) | |||
| Treynor Ratio | 1.1 | |||
| Maximum Drawdown | 12.77 | |||
| Value At Risk | (2.63) | |||
| Potential Upside | 2.7 | |||
| Skewness | 0.6675 | |||
| Kurtosis | 4.03 |
Australian Unity Office Backtested Returns
Australian Unity Office secures Sharpe Ratio (or Efficiency) of -0.0216, which signifies that the company had a -0.0216 % return per unit of risk over the last 3 months. Australian Unity Office exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Australian Unity's Risk Adjusted Performance of (0.03), mean deviation of 1.12, and Standard Deviation of 1.94 to double-check the risk estimate we provide. The firm shows a Beta (market volatility) of -0.0992, which signifies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Australian Unity are expected to decrease at a much lower rate. During the bear market, Australian Unity is likely to outperform the market. At this point, Australian Unity Office has a negative expected return of -0.0319%. Please make sure to confirm Australian Unity's value at risk, skewness, and the relationship between the maximum drawdown and potential upside , to decide if Australian Unity Office performance from the past will be repeated at some point in the near future.
Auto-correlation | -0.06 |
Very weak reverse predictability
Australian Unity Office has very weak reverse predictability. Overlapping area represents the amount of predictability between Australian Unity time series from 2nd of November 2025 to 17th of December 2025 and 17th of December 2025 to 31st 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 Australian Unity Office price movement. The serial correlation of -0.06 indicates that barely 6.0% of current Australian Unity price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.06 | |
| Spearman Rank Test | -0.34 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Australian Unity 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.
Australian Unity Office Technical Analysis
The output start index for this execution was twenty-four with a total number of output elements of thirty-seven. The Average True Range was developed by J. Welles Wilder in 1970s. It is one of components of the Welles Wilder Directional Movement indicators. The ATR is a measure of Australian Unity Office volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About Australian Unity 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 Australian Unity Office 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 Australian Unity Office based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Australian Unity Office price pattern first instead of the macroeconomic environment surrounding Australian Unity Office. By analyzing Australian Unity'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 Australian Unity'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 Australian Unity specific price patterns or momentum indicators. Please read more on our technical analysis page.
Australian Unity January 31, 2026 Technical Indicators
Most technical analysis of Australian 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 Australian from various momentum indicators to cycle indicators. When you analyze Australian 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 | (0.03) | |||
| Market Risk Adjusted Performance | 1.11 | |||
| Mean Deviation | 1.12 | |||
| Coefficient Of Variation | (1,950) | |||
| Standard Deviation | 1.94 | |||
| Variance | 3.77 | |||
| Information Ratio | (0.08) | |||
| Jensen Alpha | (0.10) | |||
| Total Risk Alpha | (0.25) | |||
| Treynor Ratio | 1.1 | |||
| Maximum Drawdown | 12.77 | |||
| Value At Risk | (2.63) | |||
| Potential Upside | 2.7 | |||
| Skewness | 0.6675 | |||
| Kurtosis | 4.03 |
Australian Unity January 31, 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 Australian 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 | 934.24 | ||
| Daily Balance Of Power | 1.00 | ||
| Rate Of Daily Change | 1.03 | ||
| Day Median Price | 0.38 | ||
| Day Typical Price | 0.38 | ||
| Price Action Indicator | 0.01 |
Additional Tools for Australian Stock Analysis
When running Australian Unity's price analysis, check to measure Australian Unity'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 Australian Unity is operating at the current time. Most of Australian Unity's value examination focuses on studying past and present price action to predict the probability of Australian Unity's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Australian Unity's price. Additionally, you may evaluate how the addition of Australian Unity to your portfolios can decrease your overall portfolio volatility.