Australian Stocks signal
AGL

AGL

AGL Energy Limited · Utilities

Australian StocksUtilities - Independent Power ProducersASXAUD-51.3% from ATH
Current Price

$8.53

Drawdown from ATH

-51.3%

Last Updated

Jun 17, 2026

Dipsern Grade90d

C

Marginal

Graded against AGL's own history at this drawdown — not the market's.

What it means: AGL's own history does not strongly favor buying at this level yet.

What to do: Consider watching and waiting for a deeper dip or a higher grade.

Median 90-Day Return
Historical Win Rate
Last 30 days-9.93%
May 6Jun 17
About AGL

AGL Energy Limited

AGL Energy Limited, together with its subsidiaries, supplies energy and other essential services in Australia. It operates through in segments: Customer Markets, Integrated Energy, and Investments. The company engages in the retailing of electricity, gas, broadband/mobile/voice, and solar and energy efficiency products and services; and selling, marketing, and branding of customer contact, as well as call center operations. It also operates power generation facilities, including coal, gas-fired,

The reading

How Dipsern reads AGL right now.

Three plain-English paragraphs — current state, historical base rate, and interpretation — so you walk away with context, not a dashboard.

Snapshot

How is AGL doing right now?

In plain terms: AGL is 51.3% below its highest-ever price. Dipsern checks every past time it was this far down and grades how the next 90 days usually went.

Right now AGL — AGL Energy Ltd. — is in a severe drawdown, down 51.3% from its record high. Last price: $8.53. Severe drawdowns separate structurally sound assets from the ones that don't recover. The historical data below shows what AGL did after similar episodes.

Historical base rate

What history says at this drawdown

AGL reaches this drawdown band repeatedly in its history (153 observations), which is a meaningful sample for the segmentation engine to compute a stable median forward return. The engine uses a rolling 90-day window and gives more weight to recent years — this lets the signal adapt to regime changes (e.g., post-COVID volatility) without losing the long-run base rate.

Interpretation

What this means for AGL

Drawdown-based signals work across asset classes but the magnitude of meaningful moves varies. Dipsern computes the segmentation per-asset so the bands are calibrated to AGL's own volatility history. At this depth, focus on prediction error and sample size before median return. A high historical median return at -40% means nothing if the prediction error was also 30%.

Comparable signals

Other Australian Stocks at similar drawdown levels

Five tickers closest to AGL's distance from all-time high. Same category, one tap away.

Ramsay Health Care Ltd.

-50.7% from ATH

Pro Medicus Ltd.

-50.1% from ATH

Sonic Healthcare Ltd.

-49.9% from ATH

Telix Pharmaceuticals Ltd.

-54.0% from ATH

Worley Ltd.

-54.0% from ATH

Historical depth

Sample sizes by drawdown band

Dipsern segments the full drawdown range into 20 equal-width bands. The table shows the number of confirmed historical observations in each band for AGL. Median forward returns, win rates, and prediction errors are available in the full analysis.

Drawdown BandObservationsMedian ReturnWin Rate
-80% to -75%13
-75% to -70%75
-70% to -65%143
-65% to -60%196
-60% to -55%201
-55% to -50%Current153
-50% to -45%339
-45% to -40%278
-40% to -35%256
-35% to -30%442
-30% to -25%631
-25% to -20%735
Methodology

Every grade is reproducible.

We segment 40+ years of AGL's price history into 20 equal-width drawdown bands and compute forward median returns, win rates, and prediction error per band. No look-ahead bias. Pure NumPy. Open math, gated numbers.

Years of history

40+

Drawdown bands

20

Look-ahead bias

None

Data sources

4

Unlock AGL's full analysis

See the Dipsern grade, median returns, win rates, prediction accuracy, 8 interactive charts, historical price paths, and a plain-English verdict for AGL.

Dipsern is research and a second opinion — not a broker. You'd buy AGL at your own broker.

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Signal computed Jun 17, 2026 using default parameters (90-day return period, 20 segments, 0.95 decay). Data sourced from Yahoo Finance, Binance, CoinGecko, and Steam Market.