Australian Stocks signal
ANZ

ANZ

ANZ Group Holdings Limited · Financial Services

Australian StocksBanks - DiversifiedASXAUD-12.5% from ATH
Current Price

$34.97

Drawdown from ATH

-12.5%

Last Updated

Jun 17, 2026

Dipsern Grade90d

D

Weak

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

What it means: ANZ'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-3.49%
May 6Jun 17
About ANZ

ANZ Group Holdings Limited

ANZ Group Holdings Limited engages in the provision of banking and financial products and services to retail and business customers in Australia and internationally. The company operates through three segments: Personal, Business & Agri, and Institutional. It offers banking and wealth management services to consumer and private banking customers; banking services to small and medium enterprises, and the agricultural business. The company also provides loan products, loan syndication, specialized

The reading

How Dipsern reads ANZ 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 ANZ doing right now?

In plain terms: ANZ is 12.5% below its highest-ever price. Dipsern checks every past time it was this far down and grades how the next 90 days usually went.

ANZ Group Holdings Ltd. (ANZ) sits 12.5% off its peak and is currently in a moderate correction, last printing at $34.97. A drawdown of this depth is where patient buyers start paying attention. Historically the asymmetry begins to favor accumulation here, especially when paired with structural demand.

Historical base rate

What history says at this drawdown

Across all available history, ANZ has spent enough trading days in the 15%-to-10% drawdown band to build a large sample (1350 observations). Dipsern segments these by drawdown depth and computes the rolling median forward 90-day return — that median is the primary signal you see in the full app, and it's substantially more robust than mean-based forecasts because it ignores fat-tail outliers in both directions.

Interpretation

What this means for ANZ

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 ANZ's own volatility history. Moderate corrections are the highest-information zone for the Dipsern signal: enough drawdown for mean-reversion to matter, not so much that fundamentals are likely broken. Watch the prediction-error column — if past signals at this level were accurate, the current one is more trustworthy.

Comparable signals

Other Australian Stocks at similar drawdown levels

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

GPT Group

-12.8% from ATH

Commonwealth Bank of Australia

-12.2% from ATH

Qantas Airways Ltd.

-12.9% from ATH

Computershare Ltd.

-13.2% from ATH

South32 Ltd.

-11.5% 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 ANZ. Median forward returns, win rates, and prediction errors are available in the full analysis.

Drawdown BandObservationsMedian ReturnWin Rate
-60% to -55%22
-55% to -50%35
-50% to -45%93
-45% to -40%294
-40% to -35%204
-35% to -30%355
-30% to -25%349
-25% to -20%554
-20% to -15%770
-15% to -10%Current1350
-10% to -5%1996
-5% to 0%3759
Methodology

Every grade is reproducible.

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

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