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AFI (Australian Foundation Investment Company Ltd) Stock Analysis
Buy, Hold or Sell?

Let's analyze Australian Foundation Investment Company Ltd together

I guess you are interested in Australian Foundation Investment Company Ltd. Buy, hold or sell? I don't know! However, I do recommend doing research before doing anything. I will help you with that.

  • 📊 Fundamental Analysis (FA) – Australian Foundation Investment Company Ltd’s Financial Insights
  • 📈 Technical Analysis (TA) – Australian Foundation Investment Company Ltd’s Price Targets

I'm going to help you getting a better view of Australian Foundation Investment Company Ltd. At the end you don't have to ask anyone for trading advice. You can make your own decision, with more confidence, the odds in your favor, backed by data.

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1. Quick Overview

1.1. Quick analysis of Australian Foundation Investment Company Ltd (30 sec.)










1.2. What can you expect buying and holding a share of Australian Foundation Investment Company Ltd? (30 sec.)

How much money do you get?

How much money do you get?
A$0.49
When do you have the money?
1 year
How often do you get paid?
92.3%

What is your share worth?

Current worth
A$6.59
Expected worth in 1 year
A$8.83
How sure are you?
61.5%

+ What do you gain per year?

Total Gains per Share
A$3.00
Return On Investment
40.3%

For what price can you sell your share?

Current Price per Share
A$7.43
Expected price per share
A$7.24 - A$7.5093675889328
How sure are you?
50%
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2. Detailed Analysis

2.1. Valuation of Australian Foundation Investment Company Ltd (5 min.)




Live pricePrice per Share (EOD)
A$7.43
Intrinsic Value Per Share
A$1.18 - A$3.32
Total Value Per Share
A$7.77 - A$9.91

2.2. Growth of Australian Foundation Investment Company Ltd (5 min.)




Is Australian Foundation Investment Company Ltd growing?

Current yearPrevious yearGrowGrow %
How rich?$5.4b$4.9b$460.3m8.5%

How much money is Australian Foundation Investment Company Ltd making?

Current yearPrevious yearGrowGrow %
Making money$193.7m$202.6m-$8.8m-4.6%
Net Profit Margin87.3%88.8%--

How much money comes from the company's main activities?

2.3. Financial Health of Australian Foundation Investment Company Ltd (5 min.)




2.4. Comparing to competitors in the Asset Management industry (5 min.)




  Industry Rankings (Asset Management)  


Richest
#49 / 682

Most Revenue
#128 / 682

Most Profit
#69 / 682

Most Efficient
#254 / 682
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3. Summary and Key Metrics

3.1. What can you expect buying and holding a share of Australian Foundation Investment Company Ltd?

Welcome investor! Australian Foundation Investment Company Ltd's management wants to use your money to grow the business. In return you get a share of Australian Foundation Investment Company Ltd.

First you should know what it really means to hold a share of Australian Foundation Investment Company Ltd. And how you can make/lose money.

Speculation

The Price per Share of Australian Foundation Investment Company Ltd is A$7.43. The market price reflects what other people think it is worth; not what it's really worth. Your job is to find out if the market price is fair, overpriced, or underpriced. I will help you with that.

If you buy blind, there is a 50% chance of making or losing money by selling the stock in the future. However, we can look at a few things to determine the odds in our favor:

  • The fundamentals: the financial health trends of Australian Foundation Investment Company Ltd.
  • The technials: based on market psychology, we can make a calculated estimate of what the price will do in the future. We can do this through technical analysis. We can calculate the probabilities and the expected value (millionaire math). That's called speculation.
  • The book value: what is the market price compared to it's book value.

Investing

If you really want to invest in Australian Foundation Investment Company Ltd, you will have to let go of the thought of selling in the future. If you have to sell the share for less than you bought it, it can still be a good investment. Focus on what it means to hold the stock forever:

  • You own a part of the company. The equity of this part can grow or shrink. The current Book Value per Share is A$6.59. Based on the TTM, the Book Value Change Per Share is A$0.56 per quarter. Based on the YOY, the Book Value Change Per Share is A$0.45 per quarter.
  • You may receive quarterly/yearly dividend in the form of additional shares.
  • You may receive quarterly/yearly dividend in the form of cash. Based on the TTM the Dividend per Share is A$0.19 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Australian Foundation Investment Company Ltd.

How much money are you going to get?

 MRQTTMYOY3Y5Y10Y
 A$% of Price per ShareA$% of Price per ShareA$% of Price per ShareA$% of Price per ShareA$% of Price per ShareA$% of Price per Share
Usd Eps0.152.1%0.152.1%0.162.2%0.172.3%0.152.0%0.121.6%
Usd Book Value Change Per Share0.374.9%0.374.9%0.304.0%0.121.6%0.172.3%0.121.7%
Usd Dividend Per Share0.121.7%0.121.7%0.121.6%0.121.6%0.121.6%0.091.3%
Usd Total Gains Per Share0.496.6%0.496.6%0.425.6%0.243.3%0.293.9%0.222.9%
Usd Price Per Share4.68-4.68-4.62-4.74-4.66-4.20-
Price to Earnings Ratio30.27-30.27-28.62-28.34-31.73-87.54-
Price-to-Total Gains Ratio9.54-9.54-11.12--2.15--9.51--1.36-
Price to Book Ratio1.09-1.09-1.17-1.20-1.23-3.86-
Price-to-Total Gains Ratio9.54-9.54-11.12--2.15--9.51--1.36-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share4.859963
Number of shares205
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.120.12
Usd Book Value Change Per Share0.370.17
Usd Total Gains Per Share0.490.29
Gains per Quarter (205 shares)100.5059.22
Gains per Year (205 shares)402.00236.89
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
110130139297140227
2202602794194280464
33039031196291420701
440412041598388560938
5505150520004847001175
6606180624025818401412
7707210728046789801649
88082408320677511201886
99092709360887212602123
1010103010401096914002360

How sure are you?

Based on the past periods, how sure are you to get value out of your investment.

Linear %
 Trailing 12 Months3Y5 Year10 YearALLTIME
  % % % % %
Earnings Per Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%12.01.00.092.3%31.01.06.081.6%
Book Value Change Per Share1.00.00.0100.0%2.01.00.066.7%3.02.00.060.0%8.05.00.061.5%30.08.00.078.9%
Dividend per Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%12.00.01.092.3%36.00.02.094.7%
Total Gains per Share1.00.00.0100.0%2.01.00.066.7%3.02.00.060.0%8.05.00.061.5%30.08.00.078.9%
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3.2. Key Performance Indicators

The key performance indicators of Australian Foundation Investment Company Ltd compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-3Y+/-5 Year+/-10 Year+/-
Book Value Change Per Share--0.5610.5610%0.452+24%0.187+201%0.261+115%0.189+197%
Book Value Per Share--6.5886.5880%6.026+9%6.063+9%5.838+13%4.183+57%
Current Ratio--4.0724.0720%4.323-6%3.377+21%4.259-4%139.871-97%
Debt To Asset Ratio--0.1670.1670%0.157+7%0.159+5%0.158+6%0.195-15%
Debt To Equity Ratio--0.2010.2010%0.186+8%0.190+6%0.187+7%0.255-21%
Dividend Per Share--0.1880.1880%0.184+2%0.183+3%0.181+4%0.145+30%
Enterprise Value--7481933228.8007481933228.8000%7629825426.240-2%7800375831.787-4%7699060508.096-3%7147855851.791+5%
Eps--0.2360.2360%0.247-4%0.257-8%0.230+3%0.180+32%
Ev To Ebitda Ratio--23.45923.4590%-6031.483+25811%-5272.642+22576%-5363.727+22964%-3000.101+12889%
Ev To Sales Ratio--22.05422.0540%21.878+1%21.671+2%24.283-9%18.827+17%
Free Cash Flow Per Share--0.2310.2310%0.253-9%0.235-2%0.210+10%0.215+7%
Free Cash Flow To Equity Per Share--0.0420.0420%0.069-39%0.055-23%0.031+36%0.054-21%
Gross Profit Margin--0.9560.9560%1.000-4%0.985-3%0.991-4%0.997-4%
Intrinsic Value_10Y_max--3.324----------
Intrinsic Value_10Y_min--1.179----------
Intrinsic Value_1Y_max--0.257----------
Intrinsic Value_1Y_min--0.189----------
Intrinsic Value_3Y_max--0.830----------
Intrinsic Value_3Y_min--0.510----------
Intrinsic Value_5Y_max--1.473----------
Intrinsic Value_5Y_min--0.765----------
Market Cap9317666037.760+4%8966529228.8008966529228.8000%8866204426.240+1%9083574831.787-1%8938939908.096+0%8058782697.945+11%
Net Profit Margin--0.8730.8730%0.888-2%0.893-2%0.890-2%0.699+25%
Operating Margin--1.8841.8840%0.948+99%1.261+49%1.134+66%0.960+96%
Operating Ratio--0.0600.0600%0.048+25%0.051+16%0.051+17%0.238-75%
Pb Ratio1.128+4%1.0851.0850%1.173-7%1.202-10%1.225-11%3.864-72%
Pe Ratio31.460+4%30.27530.2750%28.623+6%28.340+7%31.729-5%87.544-65%
Price Per Share7.430+4%7.1507.1500%7.070+1%7.243-1%7.128+0%6.426+11%
Price To Free Cash Flow Ratio32.202+4%30.98930.9890%27.909+11%30.935+0%35.531-13%24.341+27%
Price To Total Gains Ratio9.913+4%9.5409.5400%11.117-14%-2.145+122%-9.513+200%-1.362+114%
Quick Ratio--4.1744.1740%4.401-5%3.452+21%4.379-5%142.575-97%
Return On Assets--0.0300.0300%0.035-14%0.036-17%0.033-11%0.029+4%
Return On Equity--0.0360.0360%0.041-13%0.043-16%0.040-9%0.033+8%
Total Gains Per Share--0.7490.7490%0.636+18%0.369+103%0.442+70%0.334+125%
Usd Book Value--5403773236.7005403773236.7000%4943397379.600+9%4973216490.400+9%4789185586.220+13%3431054631.269+57%
Usd Book Value Change Per Share--0.3670.3670%0.296+24%0.122+201%0.171+115%0.123+197%
Usd Book Value Per Share--4.3094.3090%3.942+9%3.966+9%3.819+13%2.736+57%
Usd Dividend Per Share--0.1230.1230%0.120+2%0.120+3%0.118+4%0.095+30%
Usd Enterprise Value--4893932524.9584893932524.9580%4990668811.304-2%5102225831.572-4%5035955478.346-3%4675412512.656+5%
Usd Eps--0.1540.1540%0.162-4%0.168-8%0.150+3%0.117+32%
Usd Free Cash Flow--189262526.800189262526.8000%207796450.300-9%192915021.200-2%172446662.360+10%135718705.846+39%
Usd Free Cash Flow Per Share--0.1510.1510%0.166-9%0.154-2%0.138+10%0.141+7%
Usd Free Cash Flow To Equity Per Share--0.0280.0280%0.045-39%0.036-23%0.020+36%0.035-21%
Usd Market Cap6094685355.299+4%5865006768.5585865006768.5580%5799384315.204+1%5941566297.472-1%5846960593.886+0%5271249762.726+11%
Usd Price Per Share4.860+4%4.6774.6770%4.624+1%4.738-1%4.662+0%4.203+11%
Usd Profit--193727413.400193727413.4000%202615978.300-4%210723547.800-8%188518945.920+3%147263168.323+32%
Usd Revenue--221906695.500221906695.5000%228112142.200-3%235738730.167-6%211617702.500+5%338929411.992-35%
Usd Total Gains Per Share--0.4900.4900%0.416+18%0.242+103%0.289+70%0.218+125%
 EOD+4 -4MRQTTM+0 -0YOY+16 -243Y+17 -235Y+27 -1310Y+32 -8

3.3 Fundamental Score

Let's check the fundamental score of Australian Foundation Investment Company Ltd based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-1531.460
Price to Book Ratio (EOD)Between0-11.128
Net Profit Margin (MRQ)Greater than00.873
Operating Margin (MRQ)Greater than01.884
Quick Ratio (MRQ)Greater than14.174
Current Ratio (MRQ)Greater than14.072
Debt to Asset Ratio (MRQ)Less than10.167
Debt to Equity Ratio (MRQ)Less than10.201
Return on Equity (MRQ)Greater than0.150.036
Return on Assets (MRQ)Greater than0.050.030
Total6/10 (60.0%)

3.4 Technical Score

Let's check the technical score of Australian Foundation Investment Company Ltd based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5060.353
Ma 20Greater thanMa 507.365
Ma 50Greater thanMa 1007.276
Ma 100Greater thanMa 2007.242
OpenGreater thanClose7.430
Total3/5 (60.0%)

4. In-depth Analysis

4.1 About Australian Foundation Investment Company Ltd

Australian Foundation Investment Company Limited is a publicly owned investment manager. The firm invests in the public equity markets of Australia and New Zealand. It invests in value stocks of companies. It benchmarks the performance of its portfolio against S&P/ASX 200 Accumulation Index. It invests in companies across diversified industries. The firm employs fundamental analysis with a focus on bottom-up research to make its investments. The firm conducts in-house research to make its investments. Australian Foundation Investment Company Limited was founded in 1928 and is based in Melbourne, Australia.

Fundamental data was last updated by Penke on 2025-06-21 01:13:06.

4.2 In-depth Summary

4.2.1. Financial Health Summary

Profitability Details
 Compared to previous yearCompared to industry
The company is making a huge profit.
Using its assets, the company is less efficient in making profit.
Using its investors money, the company is inefficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is operating very efficient.
The company is very efficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is very able to pay all its short-term debts.
The company is very able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is very able to pay all its debts by selling its assets.
The company is very able to pay all its debts with equity.

4.2.2. Valuation Summary

Valuation Details
 Compared to previous yearCompared to industry
Based on the equity, the company is underpriced.
Based on the earnings, the company is overpriced.
Based on how much money comes from the company's main activities, the company is fair priced.
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4.3 Financial Health

4.3.1. Profitability

4.3.1 Profitability
4.3.1.1. Net Profit Margin

Measures how much net profit Australian Foundation Investment Company Ltd earns for each $1 of revenue.

  • Above 10% is considered healthy but always compare Australian Foundation Investment Company Ltd to the Asset Management industry mean.
  • A Net Profit Margin of 87.3% means that $0.87 for each $1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Australian Foundation Investment Company Ltd:

  • The MRQ is 87.3%. The company is making a huge profit. +2
  • The TTM is 87.3%. The company is making a huge profit. +2
Trends
Current periodCompared to+/- 
MRQ87.3%TTM87.3%0.0%
TTM87.3%YOY88.8%-1.5%
TTM87.3%5Y89.0%-1.7%
5Y89.0%10Y69.9%+19.0%
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
MRQ87.3%55.7%+31.6%
TTM87.3%57.2%+30.1%
YOY88.8%56.1%+32.7%
3Y89.3%61.1%+28.2%
5Y89.0%64.3%+24.7%
10Y69.9%60.5%+9.4%
4.3.1.2. Return on Assets

Shows how efficient Australian Foundation Investment Company Ltd is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Australian Foundation Investment Company Ltd to the Asset Management industry mean.
  • 3.0% Return on Assets means that Australian Foundation Investment Company Ltd generated $0.03 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Australian Foundation Investment Company Ltd:

  • The MRQ is 3.0%. Using its assets, the company is less efficient in making profit.
  • The TTM is 3.0%. Using its assets, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ3.0%TTM3.0%0.0%
TTM3.0%YOY3.5%-0.5%
TTM3.0%5Y3.3%-0.4%
5Y3.3%10Y2.9%+0.5%
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
MRQ3.0%2.0%+1.0%
TTM3.0%2.0%+1.0%
YOY3.5%1.5%+2.0%
3Y3.6%0.9%+2.7%
5Y3.3%2.0%+1.3%
10Y2.9%2.2%+0.7%
4.3.1.3. Return on Equity

Shows how efficient Australian Foundation Investment Company Ltd is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Australian Foundation Investment Company Ltd to the Asset Management industry mean.
  • 3.6% Return on Equity means Australian Foundation Investment Company Ltd generated $0.04 for each $1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Australian Foundation Investment Company Ltd:

  • The MRQ is 3.6%. Using its investors money, the company is inefficient in making profit. -1
  • The TTM is 3.6%. Using its investors money, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ3.6%TTM3.6%0.0%
TTM3.6%YOY4.1%-0.5%
TTM3.6%5Y4.0%-0.4%
5Y4.0%10Y3.3%+0.6%
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
MRQ3.6%3.5%+0.1%
TTM3.6%3.6%0.0%
YOY4.1%3.0%+1.1%
3Y4.3%1.9%+2.4%
5Y4.0%3.2%+0.8%
10Y3.3%3.4%-0.1%
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4.3.2. Operating Efficiency of Australian Foundation Investment Company Ltd.

4.3.2. Operating Efficiency
4.3.2.1. Operating Margin

Measures how efficient Australian Foundation Investment Company Ltd is operating .

  • Measures how much profit Australian Foundation Investment Company Ltd makes for each $1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy but always compare Australian Foundation Investment Company Ltd to the Asset Management industry mean.
  • An Operating Margin of 188.4% means the company generated $1.88  for each $1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Australian Foundation Investment Company Ltd:

  • The MRQ is 188.4%. The company is operating very efficient. +2
  • The TTM is 188.4%. The company is operating very efficient. +2
Trends
Current periodCompared to+/- 
MRQ188.4%TTM188.4%0.0%
TTM188.4%YOY94.8%+93.6%
TTM188.4%5Y113.4%+75.0%
5Y113.4%10Y96.0%+17.4%
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
MRQ188.4%62.4%+126.0%
TTM188.4%44.3%+144.1%
YOY94.8%74.5%+20.3%
3Y126.1%54.3%+71.8%
5Y113.4%63.1%+50.3%
10Y96.0%57.3%+38.7%
4.3.2.2. Operating Ratio

Measures how efficient Australian Foundation Investment Company Ltd is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Asset Management industry mean).
  • An Operation Ratio of 0.06 means that the operating costs are $0.06 for each $1 in net sales.

Let's take a look of the Operating Ratio trends of Australian Foundation Investment Company Ltd:

  • The MRQ is 0.060. The company is very efficient in keeping operating costs low. +2
  • The TTM is 0.060. The company is very efficient in keeping operating costs low. +2
Trends
Current periodCompared to+/- 
MRQ0.060TTM0.0600.000
TTM0.060YOY0.048+0.012
TTM0.0605Y0.051+0.009
5Y0.05110Y0.238-0.186
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
MRQ0.0600.518-0.458
TTM0.0600.504-0.444
YOY0.0480.556-0.508
3Y0.0510.514-0.463
5Y0.0510.479-0.428
10Y0.2380.555-0.317
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4.4.3. Liquidity of Australian Foundation Investment Company Ltd.

4.4.3. Liquidity
4.4.3.1. Current Ratio

Measures if Australian Foundation Investment Company Ltd is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Asset Management industry mean).
  • A Current Ratio of 4.07 means the company has $4.07 in assets for each $1 in short-term debts.

Let's take a look of the Current Ratio trends of Australian Foundation Investment Company Ltd:

  • The MRQ is 4.072. The company is very able to pay all its short-term debts. +2
  • The TTM is 4.072. The company is very able to pay all its short-term debts. +2
Trends
Current periodCompared to+/- 
MRQ4.072TTM4.0720.000
TTM4.072YOY4.323-0.252
TTM4.0725Y4.259-0.187
5Y4.25910Y139.871-135.611
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
MRQ4.0722.876+1.196
TTM4.0722.766+1.306
YOY4.3233.282+1.041
3Y3.3773.856-0.479
5Y4.2594.959-0.700
10Y139.8717.308+132.563
4.4.3.2. Quick Ratio

Measures if Australian Foundation Investment Company Ltd is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but always compare Australian Foundation Investment Company Ltd to the Asset Management industry mean.
  • A Quick Ratio of 4.17 means the company can pay off $4.17 for each $1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Australian Foundation Investment Company Ltd:

  • The MRQ is 4.174. The company is very able to pay all its short-term debts with the most liquid assets. +2
  • The TTM is 4.174. The company is very able to pay all its short-term debts with the most liquid assets. +2
Trends
Current periodCompared to+/- 
MRQ4.174TTM4.1740.000
TTM4.174YOY4.401-0.227
TTM4.1745Y4.379-0.204
5Y4.37910Y142.575-138.196
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
MRQ4.1742.124+2.050
TTM4.1742.293+1.881
YOY4.4013.357+1.044
3Y3.4524.725-1.273
5Y4.3795.974-1.595
10Y142.5758.734+133.841
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4.5.4. Solvency of Australian Foundation Investment Company Ltd.

4.5.4. Solvency
4.5.4.1. Debt to Asset Ratio

Measures how much % of Australian Foundation Investment Company Ltd assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Australian Foundation Investment Company Ltd to Asset Management industry mean.
  • A Debt to Asset Ratio of 0.17 means that Australian Foundation Investment Company Ltd assets are financed with 16.7% credit (debt) and the remaining percentage (100% - 16.7%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Australian Foundation Investment Company Ltd:

  • The MRQ is 0.167. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.167. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.167TTM0.1670.000
TTM0.167YOY0.157+0.010
TTM0.1675Y0.158+0.009
5Y0.15810Y0.195-0.038
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
MRQ0.1670.184-0.017
TTM0.1670.186-0.019
YOY0.1570.183-0.026
3Y0.1590.181-0.022
5Y0.1580.190-0.032
10Y0.1950.184+0.011
4.5.4.2. Debt to Equity Ratio

Measures if Australian Foundation Investment Company Ltd is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Australian Foundation Investment Company Ltd to the Asset Management industry mean.
  • A Debt to Equity ratio of 20.1% means that company has $0.20 debt for each $1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Australian Foundation Investment Company Ltd:

  • The MRQ is 0.201. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.201. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.201TTM0.2010.000
TTM0.201YOY0.186+0.015
TTM0.2015Y0.187+0.013
5Y0.18710Y0.255-0.067
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
MRQ0.2010.236-0.035
TTM0.2010.232-0.031
YOY0.1860.229-0.043
3Y0.1900.230-0.040
5Y0.1870.259-0.072
10Y0.2550.251+0.004
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4.6. Market Valuation

4.6.1. Earnings Per Share
4.6.2.1. Price to Earnings Ratio

Measures how much money you pay for each share for every $1 in earnings Australian Foundation Investment Company Ltd generates.

  • Above 15 is considered overpriced but always compare Australian Foundation Investment Company Ltd to the Asset Management industry mean.
  • A PE ratio of 30.27 means the investor is paying $30.27 for every $1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Australian Foundation Investment Company Ltd:

  • The EOD is 31.460. Based on the earnings, the company is overpriced. -1
  • The MRQ is 30.275. Based on the earnings, the company is overpriced. -1
  • The TTM is 30.275. Based on the earnings, the company is overpriced. -1
Trends
Current periodCompared to+/- 
EOD31.460MRQ30.275+1.186
MRQ30.275TTM30.2750.000
TTM30.275YOY28.623+1.652
TTM30.2755Y31.729-1.454
5Y31.72910Y87.544-55.815
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
EOD31.4608.232+23.228
MRQ30.2757.899+22.376
TTM30.2757.470+22.805
YOY28.6238.129+20.494
3Y28.3405.094+23.246
5Y31.7295.603+26.126
10Y87.5447.318+80.226
4.6.2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of Australian Foundation Investment Company Ltd:

  • The EOD is 32.202. Based on how much money comes from the company's main activities, the company is fair priced.
  • The MRQ is 30.989. Based on how much money comes from the company's main activities, the company is fair priced.
  • The TTM is 30.989. Based on how much money comes from the company's main activities, the company is fair priced.
Trends
Current periodCompared to+/- 
EOD32.202MRQ30.989+1.214
MRQ30.989TTM30.9890.000
TTM30.989YOY27.909+3.080
TTM30.9895Y35.531-4.542
5Y35.53110Y24.341+11.190
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
EOD32.2025.513+26.689
MRQ30.9895.322+25.667
TTM30.9896.047+24.942
YOY27.9094.294+23.615
3Y30.9353.622+27.313
5Y35.5313.540+31.991
10Y24.3412.642+21.699
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4.6.2. Book Value per Share
4.6.2.1. Price to Book Ratio

Measures if the stock price of Australian Foundation Investment Company Ltd is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Asset Management industry mean).
  • A PB ratio of 1.09 means the investor is paying $1.09 for each $1 in book value.

Let's take a look of the Price to Book Ratio trends of Australian Foundation Investment Company Ltd:

  • The EOD is 1.128. Based on the equity, the company is underpriced. +1
  • The MRQ is 1.085. Based on the equity, the company is underpriced. +1
  • The TTM is 1.085. Based on the equity, the company is underpriced. +1
Trends
Current periodCompared to+/- 
EOD1.128MRQ1.085+0.043
MRQ1.085TTM1.0850.000
TTM1.085YOY1.173-0.088
TTM1.0855Y1.225-0.140
5Y1.22510Y3.864-2.639
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
EOD1.1280.952+0.176
MRQ1.0850.933+0.152
TTM1.0850.930+0.155
YOY1.1730.922+0.251
3Y1.2020.942+0.260
5Y1.2250.996+0.229
10Y3.8641.136+2.728
4.6.2. Total Gains per Share

4.7 Holders & Insider Transactions

Let's take a look at which institutions, funds and insiders are holding shares of Australian Foundation Investment Company Ltd.

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5. Financial Statements




5.1. Reversals in quarterly reports

I have detected a reversal (positive to negative, negative to positive) in the following values of the quarterly reports.

 2020-06-302021-06-302022-06-302023-06-302024-06-30
Other Current Assets  4,3044414,7452344,979-1,1423,837-212,761-208,924
Other Current Liabilities  -884-136-1,020-37,668-38,68827,420-11,26852,64341,375
Other Stockholders Equity  -6,239,895-1,318,061-7,557,956568,553-6,989,403-566,619-7,556,0227,579,65923,637
EBITDA  -1,047-784-1,831986-845-420-1,265320,200318,935
Cost of Revenue  -1,089-742-1,831986-845-420-1,2652,6701,405



5.2. Latest Balance Sheet

Balance Sheet of 2024-06-30. Currency in AUD. All numbers in thousands.

Summary
Total Assets9,917,869
Total Liabilities1,656,482
Total Stockholder Equity8,259,614
 As reported
Total Liabilities 1,656,482
Total Stockholder Equity+ 8,259,614
Total Assets = 9,917,869

Assets

Total Assets9,917,869
Total Current Assets214,311
Long-term Assets9,703,558
Total Current Assets
Cash And Cash Equivalents 166,499
Short-term Investments 5,387
Net Receivables 42,425
Inventory -5,387
Total Current Assets  (as reported)214,311
Total Current Assets  (calculated)208,924
+/- 5,387
Long-term Assets
Long Term Investments 9,708,945
Other Assets -5,387
Long-term Assets  (as reported)9,703,558
Long-term Assets  (calculated)9,703,558
+/-0

Liabilities & Shareholders' Equity

Total Current Liabilities52,631
Long-term Liabilities3,210,060
Total Stockholder Equity8,259,614
Total Current Liabilities
Short-term Debt 10,000
Short Long Term Debt 10,000
Accounts payable 1,256
Other Current Liabilities 41,375
Total Current Liabilities  (as reported)52,631
Total Current Liabilities  (calculated)62,631
+/- 10,000
Long-term Liabilities
Long-term Liabilities  (as reported)3,210,060
Long-term Liabilities  (calculated)0
+/- 3,210,060
Total Stockholder Equity
Common Stock3,204,950
Retained Earnings 1,034,794
Accumulated Other Comprehensive Income 4,019,870
Total Stockholder Equity (as reported)8,259,614
Total Stockholder Equity (calculated)8,259,614
+/-0
Other
Capital Stock3,204,950
Cash and Short Term Investments 171,886
Common Stock Shares Outstanding 1,247,197
Current Deferred Revenue-1,256
Liabilities and Stockholders Equity 9,917,869
Net Debt -156,499
Net Invested Capital 8,269,614
Short Long Term Debt Total 10,000



5.3. Balance Sheets Structured

Currency in AUD. All numbers in thousands.

 Trend2024-06-302023-06-302022-06-302021-06-302020-06-302019-06-302018-06-302017-12-312017-06-302016-12-312016-06-302015-12-312015-06-302014-06-302013-06-302012-06-302011-06-302010-06-302009-06-302008-06-302007-06-302006-06-302005-06-302004-06-302003-06-302002-06-302001-06-302000-06-301999-06-301998-06-301997-06-301996-06-301995-06-301994-06-301993-06-301992-06-301991-06-301990-06-301989-06-30
> Total Assets 
261,996
290,751
345,306
701,714
779,259
933,918
950,935
1,061,449
1,495,575
1,683,572
2,105,266
2,270,089
2,657,026
2,522,739
2,492,148
3,137,983
3,805,482
4,556,240
5,850,614
5,101,068
4,080,608
4,584,449
4,932,304
4,805,012
5,721,174
6,462,050
6,624,598
870,600
6,452,528
904,400
6,947,853
879,500
7,458,380
7,819,197
7,251,811
9,115,017
8,268,709
8,963,157
9,917,869
9,917,8698,963,1578,268,7099,115,0177,251,8117,819,1977,458,380879,5006,947,853904,4006,452,528870,6006,624,5986,462,0505,721,1744,805,0124,932,3044,584,4494,080,6085,101,0685,850,6144,556,2403,805,4823,137,9832,492,1482,522,7392,657,0262,270,0892,105,2661,683,5721,495,5751,061,449950,935933,918779,259701,714345,306290,751261,996
   > Total Current Assets 
807
402
40,391
88,424
56,751
762
19
2,452
46,671
15,357
40,343
287,146
251,864
102,372
208,630
307,429
46,336
42,286
47,588
305,172
277,479
146,932
45,646
207,377
308,711
134,842
211,829
356,900
201,261
404,900
157,136
390,300
176,417
246,557
132,969
141,878
186,196
213,931
214,311
214,311213,931186,196141,878132,969246,557176,417390,300157,136404,900201,261356,900211,829134,842308,711207,37745,646146,932277,479305,17247,58842,28646,336307,429208,630102,372251,864287,14640,34315,35746,6712,4521976256,75188,42440,391402807
       Cash And Cash Equivalents 
208
206
36
57
38
385
19
2,452
17,160
13,703
38,892
70,362
212,867
81,920
116,694
134,490
26,222
738
9,796
261,129
249,108
115,226
7,344
152,893
256,440
69,084
163,840
0
155,903
30,600
105,125
39,000
99,183
206,429
111,318
97,122
144,619
165,385
166,499
166,499165,385144,61997,122111,318206,42999,18339,000105,12530,600155,9030163,84069,084256,440152,8937,344115,226249,108261,1299,79673826,222134,490116,69481,920212,86770,36238,89213,70317,1602,45219385385736206208
       Short-term Investments 
0
0
40,355
88,367
56,713
377
0
0
130,074
189,292
162,835
186,973
0
0
68,455
151,301
0
0
0
0
0
0
0
0
50,019
0
1,930
0
0
0
2,000
0
4,000
4,304
4,304
4,745
4,979
3,837
5,387
5,3873,8374,9794,7454,3044,3044,00002,0000001,930050,01900000000151,30168,45500186,973162,835189,292130,0740037756,71388,36740,35500
       Net Receivables 
599
196
0
0
0
0
0
0
29,511
9,479
16,978
29,811
38,997
20,452
23,481
21,638
20,114
41,548
37,792
44,043
28,371
31,706
38,302
54,484
52,271
65,758
46,059
72,200
45,358
78,400
52,011
83,500
77,234
40,128
17,347
40,011
36,598
44,709
42,425
42,42544,70936,59840,01117,34740,12877,23483,50052,01178,40045,35872,20046,05965,75852,27154,48438,30231,70628,37144,04337,79241,54820,11421,63823,48120,45238,99729,81116,9789,47929,511000000196599
       Other Current Assets 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
50,196
0
1,930
31,700
0
23,800
0
31,800
0
0
4,304
4,745
4,979
3,837
-208,924
-208,9243,8374,9794,7454,3040031,800023,800031,7001,930050,196000000000000000000000000
   > Long-term Assets 
37,104
24,598
43,823
91,652
67,592
108,753
94,215
149,654
1,447,223
1,658,731
2,047,332
2,166,324
2,219,127
2,337,167
2,349,327
2,980,000
3,758,324
4,513,768
5,802,024
4,789,763
3,795,696
4,436,684
4,885,153
4,569,969
5,411,131
6,326,344
6,414,172
0
6,250,233
0
6,790,368
0
7,280,706
7,572,640
7,117,970
8,973,080
8,082,513
8,749,226
9,703,558
9,703,5588,749,2268,082,5138,973,0807,117,9707,572,6407,280,70606,790,36806,250,23306,414,1726,326,3445,411,1314,569,9694,885,1534,436,6843,795,6964,789,7635,802,0244,513,7683,758,3242,980,0002,349,3272,337,1672,219,1272,166,3242,047,3321,658,7311,447,223149,65494,215108,75367,59291,65243,82324,59837,104
       Property Plant Equipment 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
899
816
838
726
596
466
336
206
76
0
434,500
0
445,200
0
418,100
0
0
0
0
0
0
0
0000000418,1000445,2000434,50007620633646659672683881689900000000000000000
       Long Term Investments 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
6,326,268
6,412,242
0
6,250,233
0
6,790,368
0
7,280,706
7,572,640
7,122,274
8,977,825
8,087,492
8,753,063
9,708,945
9,708,9458,753,0638,087,4928,977,8257,122,2747,572,6407,280,70606,790,36806,250,23306,412,2426,326,2680000000000000000000000000
       Intangible Assets 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
42,600
0
42,600
0
60,400
0
0
0
0
0
0
0
000000060,400042,600042,600000000000000000000000000000
> Total Liabilities 
13,756
20,806
40,355
88,367
56,713
117,016
112,596
117,844
106,897
116,042
189,663
260,595
301,036
92,705
12,734
14,039
32,263
743,312
1,090,893
847,985
520,046
607,481
697,509
853,522
1,094,482
1,277,898
1,178,154
246,600
1,043,987
280,900
982,350
329,500
1,119,120
1,194,451
1,011,294
1,555,995
1,278,220
1,405,601
1,656,482
1,656,4821,405,6011,278,2201,555,9951,011,2941,194,4511,119,120329,500982,350280,9001,043,987246,6001,178,1541,277,8981,094,482853,522697,509607,481520,046847,9851,090,893743,31232,26314,03912,73492,705301,036260,595189,663116,042106,897117,844112,596117,01656,71388,36740,35520,80613,756
   > Total Current Liabilities 
608
0
40,355
88,367
56,713
377
4,481
24,000
5,509
11,430
23,973
191,802
221,305
4,041
10,845
1,820
23,636
44,287
59,336
51,260
95,654
51,728
51,026
103,312
103,028
100,585
44,242
162,400
190,057
163,400
13,927
151,000
100
29,131
36,420
18,876
107,369
49,481
52,631
52,63149,481107,36918,87636,42029,131100151,00013,927163,400190,057162,40044,242100,585103,028103,31251,02651,72895,65451,26059,33644,28723,6361,82010,8454,041221,305191,80223,97311,4305,50924,0004,48137756,71388,36740,3550608
       Short-term Debt 
608
0
40,355
88,367
56,713
18,420
4,481
24,000
0
3,091
3,312
186,973
70,000
0
68,455
151,301
17,000
41,000
50,000
50,000
50,000
50,000
50,000
100,000
100,000
100,000
1,930
0
190,057
0
0
0
100
0
4,304
10,000
10,000
10,000
10,000
10,00010,00010,00010,0004,3040100000190,05701,930100,000100,000100,00050,00050,00050,00050,00050,00041,00017,000151,30168,455070,000186,9733,3123,091024,0004,48118,42056,71388,36740,3550608
       Short Long Term Debt 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
304,060
202,252
0
190,057
0
0
0
100
0
0
0
10,000
10,000
10,000
10,00010,00010,000000100000190,0570202,252304,0600000000000000000000000000
       Accounts payable 
0
0
0
0
0
0
0
0
5,509
8,339
20,661
4,829
151,305
3,461
10,253
1,715
6,636
3,287
9,336
1,260
45,654
1,728
1,026
3,312
3,028
585
0
162,400
0
163,400
0
151,000
0
932
884
1,020
28,688
1,268
1,256
1,2561,26828,6881,0208849320151,0000163,4000162,40005853,0283,3121,0261,72845,6541,2609,3363,2876,6361,71510,2533,461151,3054,82920,6618,3395,50900000000
       Other Current Liabilities 
-608
0
-40,355
0
-56,713
-18,043
-4,481
-24,000
5,509
0
0
0
151,305
-3,461
-10,253
-1,715
-23,636
-44,287
-59,336
-51,260
-95,654
-51,728
-51,026
-103,312
18,839
24,436
44,242
0
-190,057
0
13,927
0
-100
-932
-884
-1,020
-38,688
-11,268
41,375
41,375-11,268-38,688-1,020-884-932-100013,9270-190,057044,24224,43618,839-103,312-51,026-51,728-95,654-51,260-59,336-44,287-23,636-1,715-10,253-3,461151,3050005,509-24,000-4,481-18,043-56,7130-40,3550-608
   > Long-term Liabilities 
0
0
0
0
0
40,806
77,362
57,126
55,814
59,273
106,158
193,367
40,007
4,472
1,137
0
0
683,063
1,017,950
722,683
419,766
546,821
635,140
738,320
971,305
1,151,788
1,132,404
0
812,947
0
982,350
0
1,097,527
1,163,849
973,499
1,536,231
1,169,955
1,356,030
3,210,060
3,210,0601,356,0301,169,9551,536,231973,4991,163,8491,097,5270982,3500812,94701,132,4041,151,788971,305738,320635,140546,821419,766722,6831,017,950683,063001,1374,47240,007193,367106,15859,27355,81457,12677,36240,80600000
       Other Liabilities 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
22,943
75,302
50,280
10,071
11,421
14,126
21,867
24,406
931,660
72,100
814,743
87,900
968,423
88,100
1,098,921
1,165,320
974,874
1,537,119
1,170,851
0
0
001,170,8511,537,119974,8741,165,3201,098,92188,100968,42387,900814,74372,100931,66024,40621,86714,12611,42110,07150,28075,30222,943000000000000000000
       Deferred Long Term Liability 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
2,100
0
8,400
0
4,400
0
0
0
0
0
0
0
00000004,40008,40002,100000000000000000000000000000
> Total Stockholder Equity
248,240
269,945
325,620
678,060
750,506
816,902
838,339
943,605
1,388,678
1,567,530
1,915,603
2,009,494
2,355,990
2,430,034
2,479,414
3,123,944
3,773,219
3,812,928
4,759,721
4,252,991
3,560,292
3,976,506
4,234,232
3,950,819
4,625,908
5,183,288
5,445,479
624,000
5,407,393
623,500
5,965,084
550,000
6,338,543
6,623,588
6,239,895
7,557,956
6,989,403
7,556,022
8,259,614
8,259,6147,556,0226,989,4037,557,9566,239,8956,623,5886,338,543550,0005,965,084623,5005,407,393624,0005,445,4795,183,2884,625,9083,950,8194,234,2323,976,5063,560,2924,252,9914,759,7213,812,9283,773,2193,123,9442,479,4142,430,0342,355,9902,009,4941,915,6031,567,5301,388,678943,605838,339816,902750,506678,060325,620269,945248,240
   Common Stock
128,092
132,222
150,815
190,246
200,069
202,860
206,100
230,523
291,472
331,163
826,906
853,633
910,452
996,156
1,058,925
1,379,848
1,412,137
1,501,656
1,638,948
1,692,908
1,737,790
1,865,998
1,911,440
1,956,931
2,002,128
2,064,936
2,301,232
0
2,521,441
0
2,756,256
0
2,811,721
2,888,136
2,947,243
3,007,730
3,070,163
3,136,282
3,204,950
3,204,9503,136,2823,070,1633,007,7302,947,2432,888,1362,811,72102,756,25602,521,44102,301,2322,064,9362,002,1281,956,9311,911,4401,865,9981,737,7901,692,9081,638,9481,501,6561,412,1371,379,8481,058,925996,156910,452853,633826,906331,163291,472230,523206,100202,860200,069190,246150,815132,222128,092
   Retained Earnings 
31,185
40,526
43,475
38,795
30,150
29,746
35,697
44,566
46,996
58,580
70,925
87,112
86,878
80,716
140,799
151,702
186,952
237,501
294,020
311,200
432,887
427,660
456,166
447,886
465,701
524,319
576,382
0
637,094
10,000
631,070
-31,800
631,725
688,244
705,273
716,221
828,634
960,171
1,034,794
1,034,794960,171828,634716,221705,273688,244631,725-31,800631,07010,000637,0940576,382524,319465,701447,886456,166427,660432,887311,200294,020237,501186,952151,702140,79980,71686,87887,11270,92558,58046,99644,56635,69729,74630,15038,79543,47540,52631,185
   Capital Surplus 000000000000000000000000000000000000000
   Treasury Stock000000000000000000000000000000000000000
   Other Stockholders Equity 
88,963
97,197
131,330
449,019
520,287
584,296
596,542
668,516
1,050,210
0
0
-1
1,358,660
1,353,162
1,279,690
1,592,394
2,174,130
2,073,804
2,826,855
2,249,077
1,389,885
1,683,310
1,867,189
1,546,673
0
2,594,897
0
624,000
2,250,006
-59,800
2,578,177
-52,500
2,895,814
-6,623,588
-6,239,895
-7,557,956
-6,989,403
-7,556,022
23,637
23,637-7,556,022-6,989,403-7,557,956-6,239,895-6,623,5882,895,814-52,5002,578,177-59,8002,250,006624,00002,594,89701,546,6731,867,1891,683,3101,389,8852,249,0772,826,8552,073,8042,174,1301,592,3941,279,6901,353,1621,358,660-1001,050,210668,516596,542584,296520,287449,019131,33097,19788,963



5.4. Balance Sheets

Currency in AUD. All numbers in thousands.




5.5. Cash Flows

Currency in AUD. All numbers in thousands.




5.6. Income Statements

Currency in AUD. All numbers in thousands.


5.7. Latest Income Statement

Income Statement (annual), 2024-06-30. Currency in AUD. All numbers in thousands.

Gross Profit (+$)
totalRevenue339,255
Cost of Revenue-1,405
Gross Profit337,850337,850
 
Operating Income (+$)
Gross Profit337,850
Operating Expense-18,915
Operating Income320,340318,935
 
Operating Expense (+$)
Research Development-
Selling General Administrative5,870
Selling And Marketing Expenses13,045
Operating Expense18,91518,915
 
Net Interest Income (+$)
Interest Income6,963
Interest Expense-1,405
Other Finance Cost-0
Net Interest Income5,558
 
Pretax Income (+$)
Operating Income320,340
Net Interest Income5,558
Other Non-Operating Income Expenses-
Income Before Tax (EBT)318,935321,745
EBIT - interestExpense = 637,870
318,696
297,579
Interest Expense1,405
Earnings Before Interest and Taxes (EBIT)639,275320,340
Earnings Before Interest and Taxes (EBITDA)318,935
 
After tax Income (+$)
Income Before Tax318,935
Tax Provision-22,522
Net Income From Continuing Ops296,413296,413
Net Income296,174
Net Income Applicable To Common Shares-
 
Non-recurring Events
Discontinued Operations-
Extraordinary Items-
Effect of Accounting Charges-
Other Items-
Non Recurring-
Other Operating Expenses18,915
Total Other Income/Expenses Net-1,405-5,558
 

Technical Analysis of Australian Foundation Investment Company Ltd
The psychology behind the price

Technical indicators reflecting market sentiment and the collective psychology of you and other traders. Your emotions and other traders' emotions, such as fear and greed, play a significant role in driving price movements.

General trend

First of all, I'm going to put something in the back of your mind. One of the most stable factors that gives you more confidence as a trader: the general trend of Australian Foundation Investment Company Ltd. The general trend of Australian Foundation Investment Company Ltd is BULLISH with 71.4% confidence. It is very important for your mental being to use each indicator with this in mind. But beware, also the general trend flips once in a while! You can use moving averages to determine Australian Foundation Investment Company Ltd's overall trend. For convenience I use the most commonly used moving averages: 20, 50, 100 & 200. Of course you can use other moving averages or other indicators to determine the trend.

Indicator phases

Some of the indicators I use have 3 zones: overbought, oversold and neutral. Transitions between these zones (market phases) provide valuable trading signals and insights. Expecially with the general trend mind, I use the highlighted phases:

Indicator zone transitionsBullish trend (71.4%) Bearish trend (-71.4%)
Overbought to neutralBullish pullback=Bearish reversal
Upper to lower neutralBullish correction=Bearish continuation
Nuetral to oversoldOversold=Oversold
Oversold to neutralBullish reversal=Bearish correction
Lower to upper neutralBullish continuation=Bearish pullback
Nuetral to overboughtOverbought=Overbought

1. Australian Foundation Investment Company Ltd Price Targets

1.1 Support & Resistance

Support and resistance are levels on a price chart that act as barriers or zones where the price of an asset tends to stop, reverse, or experience a significant amount of buying or selling pressure.

Support is a price level at which demand for an asset is strong enough to prevent the price from falling further.
Resistance is a price level at which selling pressure becomes significant enough to prevent the price of an asset from rising further.


Score

Let's take a look at the Support & Resistance of Australian Foundation Investment Company Ltd.

The long score for the Support & Resistance is 1/1.
The longshort score for the Support & Resistance is 1/(-1 +1).

  • Around support: The price is currently trading around a support level. This can be considered as a potential entry level. +1

The bullish price targets are: 7.45 < 7.45 < 7.5093675889328.

The bearish price targets are: 7.4 > 7.24 > 7.24.

Know someone who trades $AFI? Share this with them.👇

Australian Foundation Investment Company Ltd Daily Support & Resistance Chart
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2. Trend Indicators

2.1 Moving Averages

Shows the moving average of the selected period.

  • Moving averages are lagging trend indicators.
  • There are many types of moving averages.
  • Moving averages are also used within other indicators.

Score

Let's take a look at the Moving Averages of Australian Foundation Investment Company Ltd. The current mas is .

The long score for the Moving Averages is 12/14.
The longshort score for the Moving Averages is 10/(-14 +14).

  • MA 20 trending up: The MA 20 is trending up. +1
  • Close > MA 20: The price is above the MA 20. +1
  • MA 20 > MA 50: The MA 20 is higher than the MA 50. +1
  • MA 20 > MA 100: The MA 20 is higher than the MA 100. +1
  • MA 20 > MA 200: The MA 20 is higher than the MA 200. +1
  • MA 50 trending up: The MA 50 is trending up. +1
  • Close > MA 50: The price is above the MA 50. +1
  • MA 50 > MA 100: The MA 50 is higher than the MA 100. +1
  • MA 50 < MA 200: The MA 50 is lower than the MA 200. -1
  • MA 100 trending up: The MA 100 is trending up. +1
  • Close > MA 100: The price is above the MA 100. +1
  • MA 100 < MA 200: The MA 100 is lower than the MA 200. -1
  • MA 200 trending up: The MA 200 is trending up. +1
  • Close > MA 200: The price is above the MA 200. +1

Directionalities and relatives.

Moving AverageAmount of candlesTrendPrice +/-vs. MA 50vs. MA 100vs. MA 200
MA 2020
MA 5050-
MA 100100--
MA 200200---

Explanation: https://www.youtube.com/watch?v=xwW8h0lrQ-I

Australian Foundation Investment Company Ltd Daily Moving Averages Chart
2.2 Moving Average Convergence/Divergence (MACD)

Shows the momentum of the selected period based on two moving averages.

  • MACD is a lagging momentum indicator.
  • Uses two moving averages.
  • Can show buy or sell signals based on momentum.
  • Can show overbought. and oversold. levels.

Score

Let's take a look at the Moving Average Convergence/Divergence (MACD) of Australian Foundation Investment Company Ltd. The current macd is 0.0333834.

The long score for the Moving Average Convergence/Divergence (MACD) is 4/4.
The longshort score for the Moving Average Convergence/Divergence (MACD) is 4/(-4 +4).

  • MACD line > signal line: The MACD line is above the signal line, which indicates a bullish signal in the market. This means that the positive momentum is currently stronger than the average momentum, suggesting that buyers are more active than sellers, and there's a higher probability of the Australian Foundation Investment Company Ltd price going up in the near term. +2
  • MACD > 0: The MACD is above the zero line (centerline), it indicates a bullish signal for Australian Foundation Investment Company Ltd. This means that the short-term moving average is higher than the long-term moving average, signaling positive momentum and suggesting a higher likelihood of the Australian Foundation Investment Company Ltd price continuing to rise in the near future. It indicates that buyers are gaining control, and there is optimism in the market, leading to potential price increases. +1
  • Trending up: The MACD line is trending up. This indicates that the short-term moving average is rising faster than the long-term moving average, suggesting positive momentum in the market. This signals that buyers are becoming more active and confident, leading to potential price increases as traders anticipate further gains and are willing to buy at higher prices. +1
Australian Foundation Investment Company Ltd Daily Moving Average Convergence/Divergence (MACD) ChartAustralian Foundation Investment Company Ltd Daily Moving Average Convergence/Divergence (MACD) Chart
2.3 Directional Movement Index (DMI)

The DMI is a collection of 3 indicators: +DI (Plus Direction Indicator), -DI (Minus Direction Indicator) and ADX (Average Directional Index). The ADX helps you determine the strength of a trend.


Score

Let's take a look at the Directional Movement Index (DMI) of Australian Foundation Investment Company Ltd. The current adx is 15.48.

The long score for the Directional Movement Index (DMI) is 1/7.
The longshort score for the Directional Movement Index (DMI) is 1/(-7 +7).

  • PLUS_ID > MINUS_DI: The +DI line is above the -DI line. This indicates a bullish signal in the market, as the positive directional movement is currently stronger than the negative directional movement, showing that buyers have the upper hand. Market psychology suggests that traders are optimistic, expecting further price increases, and are more willing to buy Australian Foundation Investment Company Ltd shares, leading to potential upward momentum in its price. +1
  • PLUS_ID > MINUS_DI && ADX < 25 && ADX trending down: The ADX is below 25 and indicates a weak or no trend. Also, the ADX is declining so there is no trend indication.
Australian Foundation Investment Company Ltd Daily Directional Movement Index (DMI) Chart
2.4 Parabolic SAR

Shows the current trend and potential entry and exit signals.

  • Parabolic SAR (stop and reverse) is a lagging trend indicator.
  • Shows the current trend.
  • Shows potential entry signals.
  • Shows  potential exit signals.
  • Can be used to place trailing stoplosses..

Score

Let's take a look at the Parabolic SAR of Australian Foundation Investment Company Ltd. The current sar is 7.27706407.

The long score for the Parabolic SAR is 1/1.
The longshort score for the Parabolic SAR is 1/(-1 +1).

  • Close > SAR: The price is above the SAR. It's generally considered a bullish signal. +1
Australian Foundation Investment Company Ltd Daily Parabolic SAR Chart
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3. Momentum Indicators

3.1 Relative Strength Index (RSI)

Measures the speed and change of price movements.

  • Leading momentum indicator, meaning the signals are instant.
  • Ranges between 0 and 100.
  • Above 70 is considered overbought.
  • Below 30 is considered oversold.
  • Above or below 50 can also be used to determine price trend or support and resistance.
  • RSI divergence looks at a deviation between RSI and price movement. Penketrading automatically calculates RSI divergences.
  • Can be used in many different ways

Score

Let's take a look at the Relative Strength Index (RSI) of Australian Foundation Investment Company Ltd. The current rsi is 60.35. The current phase is Continuation in bull market.

The long score for the Relative Strength Index (RSI) is 4/13.
The longshort score for the Relative Strength Index (RSI) is 4/(-13 +13).

  • Continuation in bull market: Uptrend continues after a consolidation or pullback. Hold or add to existing positions.
  • Trending up: The RSI is trending up. +1
Australian Foundation Investment Company Ltd Daily Relative Strength Index (RSI) ChartAustralian Foundation Investment Company Ltd Daily Relative Strength Index (RSI) Chart
3.2 Stochastic Oscillator

Compares a certain price to multiple prices ranging over time.

  • Leading momentum indicator, meaning the signals are instant.
  • Used to determine overbought and oversold areas much like the RSI.
  • Ranges between 0 and 100.
  • Above 80 is considered overbought.
  • Below 20 is considered oversold.
  • Consists of two lines named K and D.
  • K compares the highest high and lowest low on the selected price range.
  • The D line is a moving average of the K line.
  • Can be used to spot divergences

Score

Let's take a look at the Stochastic Oscillator of Australian Foundation Investment Company Ltd. The current phase is Overbought in bull market.

The long score for the Stochastic Oscillator is 4/6.
The longshort score for the Stochastic Oscillator is 2/(-6 +6).

  • STOCH > 50: The STOCH %K is above 50. There are more buyers than sellers. +1
  • STOCH > 80: The STOCH %K is above 80 and overbought. +2
  • STOCH %K line < STOCH %D line: The STOCH %K line is below the STOCH %D line, which indicates a bearish signal in the market. This means that the negative momentum is currently stronger than the average momentum, suggesting that sellers are more active than buyers, and there's a higher probability of the Australian Foundation Investment Company Ltd price going down in the near term. -2
  • Trending up: The STOCH %K is trending up. +1
Australian Foundation Investment Company Ltd Daily Stochastic Oscillator ChartAustralian Foundation Investment Company Ltd Daily Stochastic Oscillator Chart
3.3 Commodity Channel Index (CCI)

Measures the difference between the current price and the historical average price.

  • Lagging or leading Momentum indicator
  • When the CCI is above zero, the price is above the historical average
  • When the CCI is below zero, the price is below the historical average
  • Used for spotting trends
    • If the CCI moves from negative or near zero to positive 100 that might indicate an uptrend
    • If the CCI moves from positive or near zero to negative -100 that might indicate a downtrend

Score

Let's take a look at the Commodity Channel Index (CCI) of Australian Foundation Investment Company Ltd. The current cci is 136.04.

The long score for the Commodity Channel Index (CCI) is 1/1.
The longshort score for the Commodity Channel Index (CCI) is 1/(-1 +1).

  • CCI > 100: The CCI is above 100, it indicates that the price is significantly above its average, suggesting a potential overbought condition. +1
Australian Foundation Investment Company Ltd Daily Commodity Channel Index (CCI) ChartAustralian Foundation Investment Company Ltd Daily Commodity Channel Index (CCI) Chart
3.4 Chande Momentum Oscillator (CMO)

Measures the difference between the sum of recent gains and the sum of recent losses. Then divides the result by the sum of all price movements in that period.

  • Lagging momentum indicator
  • Ranges between +100 and -100
  • Considered overbought above +50
  • Considered oversold below -50
  • It's possible to add a moving average that acts as a signal line

Score

Let's take a look at the Chande Momentum Oscillator (CMO) of Australian Foundation Investment Company Ltd. The current cmo is 25.25.

The long score for the Chande Momentum Oscillator (CMO) is 1/1.
The longshort score for the Chande Momentum Oscillator (CMO) is 1/(-1 +1).

  • CMO > 0: The CMO is above 0, the momentum of the price is positive, indicating a potential uptrend in the price. +1
Australian Foundation Investment Company Ltd Daily Chande Momentum Oscillator (CMO) ChartAustralian Foundation Investment Company Ltd Daily Chande Momentum Oscillator (CMO) Chart
3.5 Williams %R

 Shows the current price relative to the highest high over the last 14 days.
 

  • Lagging momentum indicator
  • Ranging between 0 and -100
  • Above -20 is considered overbought
  • Below -80 is considered oversold
  • Is prone to give false signals

Score

Let's take a look at the Williams %R of Australian Foundation Investment Company Ltd. The current willr is -13.63636364.

The long score for the Williams %R is 1/1.
The longshort score for the Williams %R is 1/(-1 +1).

  • WILLR > -20: The Williams %R is above -20. This indicates that the price is in overbought territory, suggesting a potential price correction or trend reversal to the downside. +1
Australian Foundation Investment Company Ltd Daily Williams %R ChartAustralian Foundation Investment Company Ltd Daily Williams %R Chart
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4. Volatility Indicators

4.1 Bollinger Bands

Shows if the price is to high or to low relative to an average.

  • Lagging volatility indicator
  • Uses 3 bands: one upper, one lower and one in the middle
  • Works best when the middle band reflects an intermediate trend (MA20).
  • When the price is moving closer to the upper band, the market might be overbought
  • When the price is moving closer to the lower band, the market might be oversold 

Score

Let's take a look at the Bollinger Bands of Australian Foundation Investment Company Ltd.

Australian Foundation Investment Company Ltd Daily Bollinger Bands Chart
4.2 Average True Range (ATR)
Measures market volatility
  • Leading volatility indicator
  • Can be used to determine stop-loss positions
  • Calculated by:
    • Current high minus the current low
    • Current high minus the previous close
    • Current low minus the previous close
  • The larger the range of the candles, the greater the ATR value

Score

Let's take a look at the Average True Range (ATR) of Australian Foundation Investment Company Ltd. The current atr is 0.06544907.

Australian Foundation Investment Company Ltd Daily Average True Range (ATR) ChartAustralian Foundation Investment Company Ltd Daily Average True Range (ATR) Chart
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5. Volume Indicators

5.1 On-Balance Volume (OBV)

 Measures market volatility

  • Leading momentum indicator
  • Calculation:
    • If the closing price is above the previous closing price: OBV = previous OBV + current volume
    • If the closing price is below the previous closing price: OBV = previous OBV - current volume
    • If the closing price is the same as the previous closing price than the OBV is the same.
  • Can be used to confirm price trends
  • Can be used with divergences

Score

Let's take a look at the On-Balance Volume (OBV) of Australian Foundation Investment Company Ltd. The current obv is 12,783,143.

Australian Foundation Investment Company Ltd Daily On-Balance Volume (OBV) ChartAustralian Foundation Investment Company Ltd Daily On-Balance Volume (OBV) Chart
5.2 Money Flow Index (MFI)

Measures the flow of money in and out of a security

  • Lagging momentum indicator
  • Looks like RSI but uses volume as an extra metric (RSI only considers price)
  • Above 80 is considered overbought
  • Below 20 is considered oversold
  • Can be used with divergences

Score

Let's take a look at the Money Flow Index (MFI) of Australian Foundation Investment Company Ltd. The current mfi is 65.51.

The long score for the Money Flow Index (MFI) is 1/2.
The longshort score for the Money Flow Index (MFI) is 1/(-2 +2).

  • MFI > 50: +1
Australian Foundation Investment Company Ltd Daily Money Flow Index (MFI) ChartAustralian Foundation Investment Company Ltd Daily Money Flow Index (MFI) Chart
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6. Summary

6.1. Notifications

TypeNotificationDate
PenkeCurrently no notifications for Australian Foundation Investment Company Ltd.

6.2. Trading Signals

Below you will find trading signals as the indicator is commonly used. This doesn't mean you should use it that way. Learn from these, but don't use them blindly. I recommend using at least 4 indicators, 1 from each category: trend, momentum, volatility and volume.

DateIndicatorSignal
2025-02-20DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2025-02-21STOCH SHORT EXITThe %K line crosses above the %D line.
2025-02-24CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2025-02-25SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
2025-02-26STOCH LONG EXITThe %K line crosses below the %D line.
2025-02-27MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
2025-02-28MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2025-03-03STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2025-03-04SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
STOCH LONG EXITThe %K line crosses below the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-03-05ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-03-07STOCH SHORT EXITThe %K line crosses above the %D line.
2025-03-10RSI LONG ENTRY SHORT CLOSE30 crossover to upside
2025-03-12STOCH LONG EXITThe %K line crosses below the %D line.
2025-03-14RSI LONG ENTRY SHORT CLOSE30 crossover to upside
STOCH SHORT EXITThe %K line crosses above the %D line.
2025-03-18STOCH LONG EXITThe %K line crosses below the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-03-19RSI LONG ENTRY SHORT CLOSE30 crossover to upside
STOCH SHORT EXITThe %K line crosses above the %D line.
2025-03-20CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-03-21MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
2025-03-25DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2025-03-26STOCH LONG EXITThe %K line crosses below the %D line.
2025-03-28CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2025-03-31DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
2025-04-03MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
2025-04-04CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
2025-04-07ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-04-08RSI LONG ENTRY SHORT CLOSE30 crossover to upside
STOCH SHORT EXITThe %K line crosses above the %D line.
2025-04-10RSI LONG ENTRY SHORT CLOSE30 crossover to upside
2025-04-14CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2025-04-15MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
2025-04-17STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2025-04-23STOCH SHORT EXITThe %K line crosses above the %D line.
2025-04-24CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2025-04-29DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2025-04-30DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
2025-05-02DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2025-05-06DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2025-05-07WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2025-05-08STOCH SHORT EXITThe %K line crosses above the %D line.
2025-05-12DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2025-05-14STOCH LONG EXITThe %K line crosses below the %D line.
2025-05-16CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2025-05-19STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2025-05-20STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2025-05-21CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2025-05-22WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2025-05-23CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2025-05-26STOCH LONG EXITThe %K line crosses below the %D line.
2025-05-27STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2025-05-28STOCH LONG EXITThe %K line crosses below the %D line.
2025-05-29WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2025-05-30STOCH SHORT EXITThe %K line crosses above the %D line.
2025-06-02STOCH LONG EXITThe %K line crosses below the %D line.
2025-06-04STOCH SHORT EXITThe %K line crosses above the %D line.
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-06-05RSI SHORT ENTRY LONG CLOSE70 crossover to downside
STOCH LONG EXITThe %K line crosses below the %D line.
2025-06-10STOCH SHORT EXITThe %K line crosses above the %D line.
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
2025-06-11STOCH LONG EXITThe %K line crosses below the %D line.
2025-06-12STOCH SHORT EXITThe %K line crosses above the %D line.
2025-06-13RSI SHORT ENTRY LONG CLOSE70 crossover to downside
STOCH LONG EXITThe %K line crosses below the %D line.
2025-06-16STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2025-06-17STOCH LONG EXITThe %K line crosses below the %D line.
2025-06-18SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
2025-06-19STOCH SHORT EXITThe %K line crosses above the %D line.
2025-06-20MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
STOCH LONG EXITThe %K line crosses below the %D line.
2025-06-23DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-06-24DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-06-27STOCH LONG EXITThe %K line crosses below the %D line.
2025-07-01DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-07-03STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2025-07-04DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
2025-07-08CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2025-07-09MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
2025-07-10STOCH LONG EXITThe %K line crosses below the %D line.

6.3. Candlestick Patterns

Australian Foundation Investment Company Ltd Daily Candlestick Chart
DateCandlestick Pattern

6.4. Technical Score

Let's check the technical score of Australian Foundation Investment Company Ltd based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5060.353
Ma 20Greater thanMa 507.365
Ma 50Greater thanMa 1007.276
Ma 100Greater thanMa 2007.242
OpenGreater thanClose7.430
Total3/5 (60.0%)
Penke
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