A$8,845.70AUD▲ 0.44%

Composite Sentiment

live
025507510057NEUTRAL
trend (180d)+10.4

Sentiment Breakdown

composite weights
Technical · 40%
64
RSI · MA Cross · MACD
Momentum · 20%
56
Price Change · Volume
News · 30%
50
0↑ · 6= · 0↓ · 6 headlines
Volatility · 10%
50
VIX 18.46

Backtest Stats

avg sentiment (180d)53
price return (180d)-0.49%
sentiment Δ+10.4
sent → next-day corr0.014
backtest = technical sentiment vs realised price; correlation is sentiment(t) vs return(t→t+1).

Forecast & Targets

claude · sonnet 4.5

Sentiment vs Price · Backtest

  • price
  • sentiment
2026-02-122026-03-252026-05-072026-06-182026-07-292026-09-082026-10-190255075100sentiment81008400870090009300

Live Chart

News Sentiment

no headlines
data: yfinance · google news · claude sonnet 4.5