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Bearish Companies Data

Companies with Bearish Price Signals as per Technical Indicators

Showing 11 Results

Ticker GICS Sector Market Capitalization (AUD mn) CMP % Change Close Price (AUD) Daily Volume Consensus Mean Ratings Consensus Mean Target (AUD) Analyst Coverage (Total) Support Level* Resistance Level* RSI Winder Smoothing - 14 Days MACD Histogram 20-day SMA (AUD) 50-day SMA (AUD) DMI - Positive Directional Indicator DMI - Negative Directional Indicator Number of Analysts (Strong Buy) Number of Analysts (Buy) Number of Analysts (Hold) Number of Analysts (Sell) Number of Analysts (Strong Sell) Mean EPS Estimate (AUD)^ High EPS Estimate (AUD)^ Low EPS Estimate (AUD)^ Mean Revenue Estimate (AUD mn)^ High Revenue Estimate (AUD mn)^ Low Revenue Estimate (AUD mn)^

Source: Data Powered by Licensed Source, Data as of June 5, 2025. The above companies data is updated on a weekly basis.

Note: 1Y = 1 Year; 3Y = 3 Years; 5Y = 5 Years; ROE refers to return on equity; ROIC refers to return on invested capital; PE refers to price to earnings ratio; TTM refers to Trailing Twelve Months; LFY refers to last fiscal year; EPS refers to Basic Earnings per Share; P/E refers to Price to Earnings Ratio; SMA refers to simple moving average; CMP refers to Current Market Price; WACC refers to Weighted Average Cost of Capital; LTM refers to Last Twelve Months; D/E refers Debt to Equity Ratio; Current Asset metrics for 'Banks' refer to end of period (EOP) loans divided by end of period (EOP) deposits; NA refers to data not available

^Broker estimates for upcoming fiscal year

Source: Data Powered by Licensed Source, Data as of June 5, 2025. *The above performance data is based on average price change for selected stocks listed on NASDAQ, as per the screening criterias defined for Bearish Companies Data. The performance data is updated on a weekly basis.

About the screener

The Bearish Companies Data aims to reflect Companies trading with a negative bias on the price charts. This Company screen is developed based on key technical indicators and price parameters such as Relative Strength Index (RSI), Simple Moving Averages (SMAs), Moving Average Convergence/ Divergence (MACD), Directional Movement Index (DMI) and Volume.

 

Key Metrics Description
Relative Strength Index (RSI) Wilder Smoothing A momentum indicator that can gauge the companies price trend and its strength
Moving Average Convergence/ Divergence (MACD) Histogram Used to identify possible trend reversals and price swings
20-Day Simple Moving Average (SMA) A trend-following indicator calculated by averaging 20 days close price data point
50-Day Simple Moving Average (SMA) A trend-following indicator calculated by averaging 50 days close price data point
Directional Movement Index (DMI) A momentum indicator that help in the trend's direction and strength analysis
Volume It represents the number of shares that are traded in a particular period
Company Market Capitalization Companies with more than AUD 500 million market cap are considered