The Relative Strength Index (RSI) is a momentum oscillator that measures the speed and change of price movements. The RSI is most typically used on a 14-day period, measured on a scale from 0 to 100. Traditionally, an asset is considered overbought or overvalued when the RSI is above 70 and oversold or undervalued when it is below 30. A shorter period RSI is more reactive to recent price changes, so it can show early signs of reversals. 9-Day RSI is sometimes used together with 14-Day RSI in a two period divergence strategy.
ASX:AEF's 9-Day RSI is ranked better than 50.68% of 1697
companies
in the Asset Management industry
Industry Median: 51.47
vs ASX:AEF: 56.82
Australian Ethical Investment (ASX:AEF) 9-Day RSI Explanation
The Relative Strength Index (RSI), developed by J. Welles Wilder in his book “New Concepts in Technical Trading Systems.”, is a momentum oscillator that measures the speed and change of price movements. The RSI is most typically used on a 14-day period, measured on a scale from 0 to 100.
Traditionally, an asset is considered overbought or overvalued when the RSI is above 70 and oversold or undervalued when it is below 30. A RSI surpasses the 30 level indicates a bullish sign, when it slides below 70 level, it’s a bearish sign. This level can be adjusted depending on the security’s pattern and the market’s underlying trend. In an uptrend or bullish market, the RSI might range within a higher interval, investors could set the support level higher. If a downtrend or bearish market occurs, investors may need to lower the resistance level.
RSI can also be used in trading techniques to indicate the trading signal, such as Divergences and Swing Rejections. A shorter period RSI is more reactive to recent price changes, so it can show early signs of reversals. 9-Day RSI is sometimes used together with 14-Day RSI in a two period divergence strategy.
Australian Ethical Investment 9-Day RSI Related Terms
ASX:AEF vs BLK, BX, KKR: 9-Day RSI Comparison
For the Asset Management subindustry, Australian Ethical Investment's 9-Day RSI, along with its competitors' market caps and 9-Day RSI data, can be viewed below:
* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.
Australian Ethical Investment 9-Day RSI vs Asset Management Industry
For the Asset Management industry and Financial Services sector, Australian Ethical Investment's 9-Day RSI distribution charts can be found below:
* The bar in red indicates where Australian Ethical Investment's 9-Day RSI falls into.
Australian Ethical Investment (ASX:AEF) 9-Day RSI Calculation
The formula for calculating RSI is:
RSI
=
100
–
[ 100
/
( 1 + Average Gain
/
Average Loss )]
* Note that the formula uses a positive value for the average loss.
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
Australian Ethical Investment (ASX:AEF) has a 9-Day RSI of 56.82 as of Jul. 01, 2026. According to the industry distribution chart, Australian Ethical Investment ranks #837 out of 1697 companies in the Asset Management industry, placing it in the top 49.3%.
Is Australian Ethical Investment's 9-Day RSI too high?
Australian Ethical Investment's current 9-Day RSI is 56.82. The Asset Management industry median 9-Day RSI is 51.47. Australian Ethical Investment's value of 56.82 is 10.4% above this industry median. Based on the distribution chart, Australian Ethical Investment ranks #837 out of 1697 companies in the Asset Management industry, which is above the industry midpoint. Overall, Australian Ethical Investment has a GF Score™ of 98/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Australian Ethical Investment's 9-Day RSI compare to BLK and BX?
According to the Asset Management industry distribution chart, Australian Ethical Investment ranks #837 out of 1697 companies for 9-Day RSI. This puts Australian Ethical Investment in the upper half of its industry. The industry median 9-Day RSI is 51.47. Australian Ethical Investment's value of 56.82 is 10.4% above this benchmark. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good 9-Day RSI for an Asset Management company?
The median 9-Day RSI among Asset Management companies is 51.47, based on 1,697 companies in the industry. Companies in the top quartile (top 25%) have a 9-Day RSI significantly above this median, while those in the bottom quartile fall well below. However, 9-Day RSI should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Australian Ethical Investment's current 9-Day RSI of 56.82 is 10.4% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high 9-Day RSI mean?
A high 9-Day RSI can signal that a stock is expensive relative to its fundamentals. For the Asset Management industry, the median 9-Day RSI is 51.47 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Australian Ethical Investment's current 9-Day RSI is 56.82. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Australian Ethical Investment stock overvalued right now?
Based on GuruFocus' analysis, Australian Ethical Investment (ASX:AEF) is currently considered Possible Value Trap. The stock's GF Value™ is A$6.37, compared to a current price of A$4.27 — trading 33% below its estimated fair value. The current 9-Day RSI is 56.82 and 10.4% above the Asset Management industry median of 51.47. Australian Ethical Investment's overall GF Score™ is 98/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is 9-Day RSI calculated?
9-Day RSI is calculated from a company's financial statements. For Australian Ethical Investment (ASX:AEF), the current 9-Day RSI is 56.82 as of Jul. 01, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.
Is Australian Ethical Investment (ASX:AEF) Overvalued in 2026?
Based on GuruFocus' analysis, Australian Ethical Investment stock appears to be undervalued.
The current stock price of A$4.27 is trading 33% below its estimated GF Value™ of A$6.37.
GuruFocus considers Australian Ethical Investment to be Possible Value Trap.
Key valuation signals for ASX:AEF:
9-Day RSI: 56.82
GF Value™: A$6.37 vs. price of A$4.27 (33% below fair value)
Industry Position: 10.4% above the Asset Management median (#837 of 1697)
No single metric tells the full story. See the ASX:AEF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Australian Ethical Investment Business Description
Australian Ethical Investment Ltd is an Australian-based company engaged in the operating segment of Funds Management. The company is involved in acting as the responsible entity for a range of public offer ethically managed investment schemes and acting as the Trustee of the Australian Ethical Retail Superannuation Fund (Super Fund). The various products offered by the company are Super, Managed funds, ETFs, Insurance, and Pension.
98GF Score
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