41LOW

AIQ

A INV TRST ORD UNITS [AIQ]
Alternative Investment Trust is a balanced mutual fund launched by RE The Trust Company (RE Services) Limited. The fund is co-managed by Laxey Partners (UK) Limited and Laxey Partners Ltd. It invests in the equity and fixed income markets of Australia. The fund also invests in absolute return funds. It seeks to invest in stocks of companies that are operating across diversified sectors. The fund was formerly known as Everest Babcock & Brown Alternative Investment Trust. Alternative Investment Trust was formed on April 7, 2005 and is domiciled in Australia.
Financial Services · ASX Small Cap
$1.3550 +0.7%

Updated 26 Mar 2026 · Scores refresh every scan

Appeared in 2 consecutive scans→ Score +2First seen: 2026-03-13

Score Breakdown

Technical41
Catalyst51
Sentiment50
Fundamental86
Momentum48
Risk Gate40
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Active Signals

Bullish Signals

  • RSI is looking oversold — historically a spot where stocks tend to bounce
  • MACD momentum is losing steam
  • Stochastic is deep in oversold territory — bounce conditions forming
  • Volume surging at 7795.2x normal while price falls — heavy selling pressure
  • Sitting near support — this level has held before and could attract buyers again
  • Drifting lower — down 4.6% over the last 5 days
  • Volatility is expanding fast — choppy price action, so buckle up
  • Strong cash runway (1354 quarters)
  • Moderate P/S ratio (9.2x)
  • Near 52-week low (0% of range)
  • Small-cap ($20-100M)
  • Healthy profit margins (33%)
  • Sentiment is mixed — no strong consensus either way
  • Liquidity risk: 6 zero-volume days in last 20
  • RBA hiking (-5pts)

Risk Signals

  • Trading below both moving averages — the trend is working against this one
  • Below the 200-day average — the long-term trend is still working against it
  • Not enough chatter to gauge sentiment — defaulting to neutral
  • The bigger volume days are the down days — volume-weighted momentum is negative (-1.78%/day)
  • Overseas neutral (-1pts, S&P500 neutral, VIX 25)
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Recent Catalysts

NONE AIQ NTA Factsheet February 2026
NONE Net Tangible Asset Backing February 2026
NONE Appendix 4G Corporate Governance Statement

Recent ASX Announcements

2026-03-23 AIQ NTA Factsheet February 2026
2026-03-13 Net Tangible Asset Backing February 2026
2026-02-27 Appendix 4G Corporate Governance Statement
2026-02-27 Full Year Statutory Accounts PRICE SENSITIVE
2026-02-13 AIQ NTA Factsheet January 2026

Key Metrics

$45.7M
Market Cap
29K
Avg Volume
500.0x
Vol Ratio
$1.34 — $1.92
52-Week Range
N/A
Short Interest
N/A
Cash Runway
2.4%
ROE
32.8%
Profit Margin

CANSLIM Analysis

FactorRatingDetail
CCurrent EPSneutralEPS Growth: 0%
AAnnual Earningsinsufficient_dataCAGR: 0%
NNew Highs / Catalystsneutral
SSupply & Demandinsufficient_dataFloat: 0%
LLeader vs LaggardlaggardRS: -1
IInstitutional SponsorshipweakInst: 4%
MMarket DirectionneutralNeutral

Sector: Financial Services

Ranked #82 of 115 · Sector avg: 45

View all Financial Services signals →
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