AUDNZD Bearish

Analysis Price: 1.1600 (Updated: 31 December 2025, 23:21 UTC)

Comprehensive analysis for AUDNZD showing a predominantly bearish bias with 71% bearish consensus based on combined analytical factors. Market structure, technical patterns, and key levels examined across multiple timeframes.

Select Currency Pair

Signal Overview

Bearish Medium Confidence High Risk

Market Consensus:

29% Long

71% Short

Valid Timeframes:

M15 H1 H4 D1

Signal Analysis:

The analysis indicates a medium confidence bearish bias for AUDNZD (signal strength: 43%). Supporting factors include: Retail sentiment is 79% bearish; Technical patterns identified: Double Top (H1), Double Top (D1). Contradicting factors: AUD is showing relative strength against NZD (diff: 42%). Risk assessment for this trade is high. This signal is most valid on the M15, H1, H4, D1 timeframes.

Sentiment Analysis

LONG SHORT

21% 79%

Historical Sentiment (7 Days)

Sentiment Interpretation

Extremely bearish sentiment with 79% of traders holding short positions. This extreme positioning could indicate a potential contrarian long opportunity as the market may be oversold.

Support & Resistance Analysis

Resistance Levels

R1: 1.1606 0.05% ↑

Analysis Price: 1.1600

Support Levels

S1: 1.1471 1.11% ↓

Market Regime:

Uptrend

Analyst Bias:

Unknown

Direction Probability:

75%

Price Position Analysis

Price is currently near resistance at 1.1606 (0.05% above analysis price) with support at 1.1471 (1.11% below). This position near resistance could present a potential selling opportunity with a favorable risk-reward ratio.

Chart Pattern Analysis

88%

Doji

Reliability:

88%

Detected: Dec 31, 09:31

74%

Shooting Star

Reliability:

74%

Detected: Dec 31, 19:37

68%

Double Top

Reliability:

68%

Detected: Dec 31, 18:42

Pattern Analysis Interpretation

Predominantly bearish patterns detected across timeframes, suggesting downward pressure. The most reliable pattern is a neutral Doji on the H1 timeframe with 88% historical reliability. Multiple timeframes showing pattern confirmation increases the reliability of the signal.

High Probability Zones

Support Zone

95%

Zone Level:

1.1571

analysis price:

1.1600

Distance:

0.14%

Confluence Factors:

Double Bottom 24% Retracement

Valid on Timeframes:

H1 H4 D1 W1

High Probability Zones Interpretation

Price is extremely close to a high probability (95%) support zone at 1.1571. This presents a potential buying opportunity with stop loss slightly below the zone. Multiple confluence factors strengthen this level's significance.

Volatility Analysis

Select Timeframe:

Daily Range (pips):

20.0

Volatility Regime:

Normal

Volatility Level:

26%

10-Day ATR Trend

Volatility Interpretation (H1)

AUDNZD is showing normal volatility (26 percentile) with an expected daily range of 20.0 pips. This represents average market conditions conducive to standard trading strategies. Standard position sizing and stop loss parameters are appropriate.

Correlation Analysis

Top Correlations with AUDNZD

AUDCAD

0.87

NZDCAD

-0.77

NZDUSD

-0.72

NZDJPY

-0.72

NZDCHF

-0.70

Correlation Interpretation

Understanding how AUDNZD correlates with other pairs can help with portfolio diversification and risk management. Strong positive correlations (above 0.7) indicate pairs that move similarly, while strong negative correlations (below -0.7) show pairs that typically move in opposite directions.

AUDNZD shows strong positive correlation with: AUDCAD. This means these pairs tend to move in the same direction. Trading in the same direction on multiple correlated pairs increases portfolio risk, while finding divergences between correlated pairs can highlight potential reversal opportunities.

AUDNZD shows strong negative correlation with: NZDCAD, NZDUSD, NZDJPY, NZDCHF. This means these pairs tend to move in opposite directions. Negatively correlated pairs can be useful for hedging strategies or to confirm signals (a buy signal in one pair would be supported by a sell signal in the negatively correlated pair).

Currency Strength Analysis

Select Timeframe:

AUD

-0.28

Neutral

NZD

0.82

Very-strong

Relative Strength:

-1.10

Bearish Bias

Currency Strength Interpretation (M15)

NZD is significantly stronger than AUD on the M15 timeframe, with a relative strength of -1.10. This suggests a strong bearish bias for AUDNZD. However, this bias is primarily driven by the strength of NZD.

How to Use This Analysis

This comprehensive analysis provides multiple perspectives on AUDNZD to help inform your trading decisions:

Sentiment Analysis: Use to understand market positioning and potential contrarian opportunities
Support & Resistance: Identify key price levels for setting stop losses and take profits
Pattern Analysis: Recognize technical formations that may indicate continuation or reversal
Volatility Analysis: Adjust position sizing and risk management based on current market conditions
Currency Strength: Compare the relative performance of individual currencies within the pair
Correlation Analysis: Understand how this pair moves in relation to others for portfolio diversification

For optimal results, consider how these different factors align. The strongest trading opportunities typically occur when multiple analytical tools show confirmation across different timeframes.