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
$1.3900 +0.0%

Updated 3 Sep 2026 · Signals refresh every scan

Appeared in 2 consecutive scansFirst seen: 2026-03-13
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Active Signals

Bullish Signals

  • Bollinger squeeze with volume pouring in — this is the kind of setup that often precedes a big move
  • Knocking on the door of resistance — if it punches through, things could get interesting
  • Volatility is contracting — like a spring being compressed, breakouts often follow
  • Strong cash runway (792 quarters)
  • Very high P/S ratio (194.5x)
  • Revenue in sharp decline (-70%)
  • Near 52-week low (20% of range)
  • Small-cap ($20-100M)
  • Sentiment is mixed — no strong consensus either way
  • The bigger volume days are the up days — volume-weighted momentum is positive (0.40%/day)
  • Liquidity risk: 16 zero-volume days in last 20
  • RBA hiking (-5pts)

Risk Signals

  • Below the 200-day average — the long-term trend is still working against it
  • Not enough chatter to gauge sentiment — defaulting to neutral
  • Revenue declining at -70% — the top line is shrinking
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Recent Catalysts

NONE Update - Notification of buy-back - AIQ
NONE AIQ NTA Factsheet July 2026
NONE Appendix 4D - 2026 Interim Financial Report

Recent ASX Announcements

2026-09-03 Update - Notification of buy-back - AIQ
2026-09-02 AIQ NTA Factsheet July 2026
2026-08-27 Appendix 4D - 2026 Interim Financial Report PRICE SENSITIVE
2026-08-14 Net Tangible Asset Backing July 2026
2026-08-09 Notification of cessation of securities - AIQ

Key Metrics

$47.3M
Market Cap
N/A
Avg Volume
N/A
Vol Ratio
$1.34 — $1.57
52-Week Range
N/A
Short Interest
N/A
Cash Runway
-7.1%
ROE
N/A
Profit Margin

CANSLIM Analysis

FactorRatingDetail
CCurrent EPSneutralEPS Growth: 0%
AAnnual Earningsinsufficient_dataCAGR: 0%
NNew Highs / Catalystsneutral
SSupply & Demandinsufficient_dataFloat: 0%
LLeader vs LaggardlaggardRS: 0
IInstitutional SponsorshipweakInst: 3%
MMarket DirectionneutralNeutral

Sector: Financial Services

115 tickers in this sector

View all Financial Services signals →Browse all ASX tickers A–Z →
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Compare:AIQ vs IAMAIQ vs RMCAIQ vs KYN
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