AIX AI Private Opportunities Trust
Unknown sector · Not Applic
· website
$9.00
52wk 8.80 – 10.04
Overall
14.2
Value
—
Growth
—
Health
—
Quality
0.0
Momentum
28.5
Dividend
—
Price
About AI Private Opportunities Trust
AI Private Opportunities Trust is a private equity & venture capital fund, specializing in growth capital, securities of private and non-public companies. The fund prefers to invest in artificial intelligence (AI) and related technologies.
Price analytics
Returns
| 1 day | -0.6% |
| 1 week | -1.0% |
| 1 month | -8.9% |
| 3 months | — |
| 6 months | — |
| 1 year | — |
| 3 years | — |
Risk
| Volatility (1y ann.) | 35.1% |
| Beta vs ASX 200 | 0.32 |
| Sharpe (1y) | -1.21 |
| VaR 95% (1-day) | -3.7% |
| Max drawdown (1y) | -12.3% |
| Off 1-year high | -10.3% |
Technicals
| RSI(14) | 45 |
| vs 50DMA | -3.6% |
| vs 200DMA | — |
| Trend | — |
Financial statements
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Scoring breakdown
(2 Oct 2026)
Value
—
Trailing P/E
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Forward P/E
—
PEG ratio
—
EV / EBITDA
—
Price / Book
—
Price / Sales
—
Growth
—
Revenue growth (1y)
—
Revenue CAGR (3y)
—
EPS growth (1y)
—
EPS CAGR (3y)
—
Financial Health
—
Net debt / EBITDA
—
Interest coverage (EBIT/interest)
—
Current ratio
—
Debt / Equity
—
Quality (Profitability & Cash Flow)
0.0
Return on equity
—
Return on assets
—
Operating margin
0
Net margin
0
Cash conversion (OCF / net income)
—
Dividend / Income
—
No meaningful dividend — pillar excluded from the overall score.
Momentum
28.5
6-month return vs ASX 200
—
Price vs 200-day average
36
Price vs 50-day average
32
Position in 52-week range
16
Hover a row's info icon for the exact rule. Bounds and weights are configurable in the Django admin (Scoring configuration).
Score history
Key metrics
Market cap
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P/E (trailing)
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P/E (forward)
—
EPS (trailing)
—
Dividend yield
—
Payout ratio
—
Beta
—
EV / EBITDA
—
Price / Book
—
ROE
—
Operating margin
0.0%
Net margin
0.0%
Total cash
—
Total debt
—
Current ratio
—
Debt / Equity
—
Free cash flow
—
Avg volume
27,161