Australian Stocks signal
MPL

MPL

Medibank Private Limited · Financial Services

Australian StocksInsurance - SpecialtyASXAUD-11.4% from ATH
Current Price

$4.57

Drawdown from ATH

-11.4%

Last Updated

Sep 19, 2026

Dipsern Grade90d

C

Marginal

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

What it means: MPL'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-10.08%
Aug 10Sep 18
About MPL

Medibank Private Limited

Medibank Private Limited provides private health insurance in Australia. The company operates in two segments, Health Insurance and Medibank Health. The Health Insurance segment provides private health insurance products, including hospital cover that offers members with health cover for hospital treatments; and ancillary cover, which provides members with health cover for healthcare services comprising dental, optical, and physiotherapy, as well as offers health insurance products to overseas v

The reading

How Dipsern reads MPL 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 MPL doing right now?

In plain terms: MPL is 11.4% below its highest-ever price. Dipsern checks every past time it was this far down and grades how the next 90 days usually went.

Medibank Private Ltd. (MPL) sits 11.4% off its peak and is currently in a moderate correction, last printing at $4.57. 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

MPL reaches this drawdown band repeatedly in its history (671 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 MPL

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

Genesis Minerals Ltd.

-11.8% from ATH

Macquarie Group Ltd.

-10.7% from ATH

Telstra Group Ltd.

-10.4% from ATH

Vicinity Centres

-12.6% from ATH

Steadfast Group Ltd.

-10.1% 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 MPL. Median forward returns, win rates, and prediction errors are available in the full analysis.

Drawdown BandObservationsMedian ReturnWin Rate
-30% to -25%39
-25% to -20%240
-20% to -15%378
-15% to -10%Current671
-10% to -5%741
-5% to 0%1177
Methodology

Every grade is reproducible.

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

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

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Signal computed Sep 19, 2026 using default parameters (90-day return period, 20 segments, 0.95 decay). Data sourced from Yahoo Finance, Binance, CoinGecko, and Steam Market.