Australian Stocks signal
WOR

WOR

Worley Limited · Energy

Australian StocksOil & Gas Equipment & ServicesASXAUD-54.0% from ATH
Current Price

$12.78

Drawdown from ATH

-54.0%

Last Updated

Jun 17, 2026

Dipsern Grade90d

D

Weak

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

What it means: WOR'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+3.78%
May 6Jun 17
About WOR

Worley Limited

Worley Limited provides professional services to the energy, chemicals, and resources sectors in the Americas, Europe, the Middle East, Africa, Australia, the Asia Pacific, and China. The company offers project delivery services, such as engineering, procurement and supply chain management, construction and fabrication, and installation and commissioning; asset performance services comprising operations and maintenance, and workflow optimization; and specialist and technology solutions. It also

The reading

How Dipsern reads WOR 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 WOR doing right now?

In plain terms: WOR is 54% 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 WOR — Worley Ltd. — is in a severe drawdown, down 54.0% from its record high. Last price: $12.78. Severe drawdowns separate structurally sound assets from the ones that don't recover. The historical data below shows what WOR did after similar episodes.

Historical base rate

What history says at this drawdown

WOR reaches this drawdown band repeatedly in its history (742 observations), which is a large 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 WOR

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 WOR'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 WOR's distance from all-time high. Same category, one tap away.

Telix Pharmaceuticals Ltd.

-54.0% from ATH

Endeavour Group Ltd.

-54.2% from ATH

AGL Energy Ltd.

-51.3% from ATH

Ramsay Health Care Ltd.

-50.7% from ATH

Seek Ltd.

-57.6% 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 WOR. Median forward returns, win rates, and prediction errors are available in the full analysis.

Drawdown BandObservationsMedian ReturnWin Rate
-95% to -90%24
-90% to -85%82
-85% to -80%169
-80% to -75%287
-75% to -70%359
-70% to -65%389
-65% to -60%644
-60% to -55%483
-55% to -50%Current742
-50% to -45%591
-45% to -40%501
-40% to -35%199
Methodology

Every grade is reproducible.

We segment 40+ years of WOR'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 WOR'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 WOR.

Dipsern is research and a second opinion — not a broker. You'd buy WOR 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.