Share-o-matic - Assessment ASX 50 (ASX 50 Index)

Assessment - ASX 50 Index - 25/04/22 - RS = 27

historical assessment - show freshest

		⇓instrument	freshest		⇓ Δday	25/04/22	⇓ Δwk	18/10/21	prc diff	⇓ Δ27	∅-RS
		ASX 50	6,933.100	06:56	-0.05	7,249.700		7,066.300	183.400	2.60	3.04
		Computershare	23.180	06:10	4.70	25.300		18.100	7.200	39.78	39.00
	S	SOUTH32	3.910	06:10	2.09	4.840		3.970	0.870	21.91	36.60
		Origin Energy	8.400	06:10	0.48	6.720		5.090	1.630	32.02	36.04
		Woodside Energy	34.790	06:10	1.13	32.070		25.250	6.820	27.01	34.67
	L	IGO	14.220	06:10	-0.97	12.770		9.480	3.290	34.70	31.90
		Pilbara Minerals	4.720	06:10	1.72	2.660		2.120	0.540	25.47	30.62
	S	Ramsay Health Care	58.170	06:10	0.48	84.370		66.730	17.640	26.43	28.02
	S	APA Group	10.240	06:10	0.89	11.440		8.510	2.930	34.43	19.83
	S	National Australia B	25.160	06:10	-0.55	33.140		28.790	4.350	15.11	17.78
	L	Santos	7.440	06:10	0.68	8.150		7.440	0.710	9.54	17.40
	S	Macquarie Group	170.660	06:10	-0.92	207.600		190.430	17.170	9.02	16.82
		Qantas Airways	6.220	06:10	-1.89	5.640		5.750	-0.110	-1.91	12.68
		Newcrest Mining	26.390	06:10	-0.64	28.290		24.620	3.670	14.91	11.67
		Mineral Resources	69.160	06:10	-0.27	54.670		43.360	11.310	26.08	9.35
		Fortescue Metals	20.500	06:10	1.69	21.220		14.740	6.480	43.96	9.22
		Coles	17.710	06:10	0.17	18.830		17.710	1.120	6.32	9.18
	L	Northern Star	13.140	06:10	-2.23	10.730		9.410	1.320	14.03	8.56
		BHP	44.130	06:10	1.17	48.490		39.190	9.300	23.73	8.41
	L	WiseTech Global	73.940	06:10	-3.35	44.650		52.360	-7.710	-14.72	7.94
		QBE Insurance	14.940	06:10	1.63	12.120		11.740	0.380	3.24	6.65
	L	Goodman Group	19.400	06:10	-2.37	23.620		21.150	2.470	11.68	5.95
	L	Telstra	4.320	06:10	-0.23	4.050		3.870	0.180	4.65	5.20
	S	Commonwealth Bank	95.890	06:10	0.21	105.370		103.940	1.430	1.38	5.15
	L	Cochlear	240.720	06:10	-0.83	233.170		215.240	17.930	8.33	4.79
		⇓instrument	freshest		⇓ Δday	25/04/22	⇓ Δwk	18/10/21	prc diff	⇓ Δ27	∅-RS
		Rio Tinto (AU)	114.000	06:10	2.12	113.600		101.450	12.150	11.98	2.38
	L	Transurban	14.240	06:10	-0.49	13.990		13.730	0.260	1.89	2.01
		Woolworths	37.540	06:10	0.37	39.320		40.420	-1.100	-2.72	1.76
	S	Scentre Group	2.620	06:10	-3.32	2.930		3.010	-0.080	-2.66	1.19
	S	Westpac Banking	20.190	06:10	0.80	24.210		25.580	-1.370	-5.36	1.19
		Brambles Inds	13.620	06:10	0.89	10.730		10.150	0.580	5.71	1.12
	L	ASX	61.990	06:10	1.01	82.530		80.050	2.480	3.10	0.68
	S	Amcor	15.090	06:10	0.94	16.040		16.090	-0.050	-0.31	0.27
	S	ANZ Banking AU	22.680	06:10	-0.22	27.780		28.240	-0.460	-1.63	0.15
		Auckland Int Airport	7.710	06:10	-1.15	7.060		7.420	-0.360	-4.85	-0.27
		Suncorp-Metway	13.000	06:10	-0.15	11.210		12.540	-1.330	-10.61	-1.50
		ResMed	32.250	06:10	-2.98	32.300		34.430	-2.130	-6.19	-3.06
	S	Treasury Wine	11.360	06:10	-0.18	11.140		11.560	-0.420	-3.63	-4.34
		CSL	305.750	06:10	-1.01	270.860		294.300	-23.440	-7.96	-4.64
	L	Sonic Healthcare	34.890	06:10	-0.29	36.410		38.890	-2.480	-6.38	-5.73
	L	Insurance Australia	5.080	06:10	0.20	4.450		4.900	-0.450	-9.18	-6.16
		Wesfarmers	47.460	06:10	-1.13	49.300		54.800	-5.500	-10.04	-11.70
	L	James Hardie Ind	37.910	06:10	-2.04	41.000		50.070	-9.070	-18.11	-14.12
	L	Washington H. Soul	32.290	06:10	-0.62	26.450		35.000	-8.550	-24.43	-14.27
	L	REA	130.000	06:10	-3.00	125.770		154.150	-28.380	-18.41	-18.00
	L	Reece	18.730	06:10	-0.37	17.130		17.670	-0.540	-3.06	-19.28
	L	Aristocrat Leisure	37.520	06:10	-1.19	32.660		45.790	-13.130	-28.67	-21.12
	L	Xero	106.210	06:10	-5.26	97.840		141.630	-43.790	-30.92	-23.81
		Fisher & Paykel HC	21.820	06:10	0.09	20.090		28.460	-8.370	-29.41	-29.83
	S	Endeavour	6.090	06:10	0.16	7.740		6.860	0.880	12.83	-na-
		⇓instrument	freshest		⇓ Δday	25/04/22	⇓ Δwk	18/10/21	prc diff	⇓ Δ27	∅-RS
		Lottery	4.940	06:10							-na-
ASX 50 - 49 out of 50 instruments rated - 25/04/22 / 18/10/21 - 27 did rise, Market-Ratio(27) = 55.10 %
Stock Exchange Currency: AUD $ Australian dollar

Technical Chart

	ASX 50 RS = 27 - B/S = 39/39

7/01/19	scale up chart	5/06/23

Transactions ASX 50 Index * A27 - 39/39 (1)

													⇐
L/S	date buy	date sell	days		instrument	spl	pieces	prc buy	prc sell	ps short	prc diff	d %	asset	yield
2/01/06		13/08/07	588		- cash -
short	13/08/07	20/08/07	7		Suncorp-Metway	100	546	18.290	19.250	17.330	-0.960	-5	9,476	-94
long	20/08/07	14/01/08	147		Incitec Pivot	100	2,811	3.370	5.650		2.280	68	15,885	261
short	14/01/08	18/02/08	35		Insurance Australia	100	4,202	3.780	3.840	3.720	-0.060	-2	15,633	-15
long	18/02/08	25/02/08	7		Incitec Pivot	100	2,233	7.000	7.400		0.400	6	16,526	1,713
short	25/02/08	22/09/08	210		Ampol	100	1,094	15.100	11.130	20.486	5.386	36	22,418	70
long	22/09/08	29/09/08	7		Origin Energy	100	1,363	16.440	16.490		0.050	0	22,487	17
short	29/09/08	4/05/09	217		Goodman Group	100	2,025	11.100	1.700	72.477	61.377	553	146,774	2,248
long	4/05/09	11/05/09	7		Oil Search	100	26,832	5.470	5.080		-0.390	-7	136,309	-98
short	11/05/09	18/05/09	7		Goodman Group	100	90,872	1.500	1.200	1.875	0.375	25	170,386	> 999,999
long	18/05/09	17/05/10	364		Newcrest Mining	100	5,332	31.950	33.550		1.600	5	178,918	5
short	17/05/10	14/06/10	28		Lend Lease	100	23,175	7.720	7.630	7.811	0.091	1	181,029	17
long	14/06/10	28/06/10	14		Ramsay Health Care	100	12,298	14.720	14.170		-0.550	-4	174,265	-63
short	28/06/10	2/08/10	35		Sonic Healthcare	100	16,440	10.600	10.530	10.671	0.071	1	175,424	7
long	2/08/10	30/08/10	28		Ramsay Health Care	100	12,423	14.120	14.500		0.380	3	180,145	41
short	30/08/10	6/09/10	7		James Hardie Ind	100	33,360	5.400	5.560	5.240	-0.160	-3	174,807	-79
long	6/09/10	27/09/10	21		Ramsay Health Care	100	11,684	14.960	15.360		0.400	3	179,481	58
short	27/09/10	11/10/10	14		Macquarie Group	100	4,963	36.160	34.260	38.165	2.005	6	189,434	308
long	11/10/10	25/07/11	287		Ramsay Health Care	100	12,058	15.710	18.240		2.530	16	219,940	21
short	25/07/11	16/01/12	175		Macquarie Group	100	7,977	27.570	24.500	31.025	3.455	13	247,498	28
long	16/01/12	23/01/12	7		James Hardie Ind	100	34,422	7.190	7.400		0.210	3	254,727	349
short	23/01/12	30/01/12	7		QBE Insurance	100	21,550	11.820	11.840	11.800	-0.020	0	254,296	-8
long	30/01/12	17/08/15	1295		James Hardie Ind	100	35,565	7.150	18.110		10.960	153	644,088	30
short	17/08/15	23/11/15	98		Santos	100	107,707	5.980	4.000	8.940	2.960	50	962,912	347
long	23/11/15	30/11/15	7		Asciano	100	108,436	8.880	8.550		-0.330	-4	927,128	-86
short	30/11/15	4/01/16	35		Origin Energy	100	165,558	5.600	4.900	6.400	0.800	14	1,059,574	303
L/S	date buy	date sell	days		instrument	spl	pieces	prc buy	prc sell	ps short	prc diff	d %	asset	yield
long	4/01/16	11/01/16	7		Asciano	100	121,650	8.710	8.700		-0.010	0	1,058,358	-6
short	11/01/16	29/02/16	49		Origin Energy	100	249,025	4.250	4.430	4.070	-0.180	-4	1,013,533	-28
long	29/02/16	5/11/18	980		Newcrest Mining	100	57,916	17.500	20.730		3.230	18	1,200,602	7
short	5/11/18	11/02/19	98		AMP	100	438,175	2.740	2.180	3.444	0.704	26	1,509,034	134
long	11/02/19	9/03/20	392		Fortescue Metals	100	240,675	6.270	8.580		2.310	37	2,064,993	34
short	9/03/20	21/09/20	196		Oil Search	100	625,755	3.300	2.830	3.848	0.548	17	2,407,969	33
long	21/09/20	31/01/22	497		Fortescue Metals	100	148,640	16.200	19.870		3.670	23	2,953,478	16
short	31/01/22	7/02/22	7		Northern Star	100	356,269	8.290	8.390	8.190	-0.100	-1	2,917,851	-47
long	7/02/22	14/02/22	7		SOUTH32	100	703,096	4.150	4.530		0.380	9	3,185,027	9,539
short	14/02/22	21/02/22	7		Xero	100	29,220	109.000	101.670	116.859	7.859	7	3,414,653	3,671
long	21/02/22	28/02/22	7		SOUTH32	100	748,827	4.560	4.810		0.250	5	3,601,860	1,517
short	28/02/22	21/03/22	21		Xero	100	38,428	93.730	101.490	85.970	-7.760	-8	3,303,658	-78
long	21/03/22	20/06/22	91		SOUTH32	100	676,979	4.880	4.060		-0.820	-17	2,748,536	-52
short	20/06/22	1/08/22	42		Tabcorp	100	2,605,246	1.055	0.990	1.124	0.069	7	2,929,079	74
long	1/08/22	22/08/22	21		Woodside Energy	100	89,192	32.840	33.030		0.190	1	2,946,026	11
short	22/08/22	5/09/22	14		Tabcorp	100	3,184,892	0.925	0.925	0.925	0.000	0	2,946,026	0
long	5/09/22	19/09/22	14		Woodside Energy	100	83,980	35.080	32.430		-2.650	-8	2,723,479	-87
short	19/09/22	28/11/22	70		Tabcorp	100	2,793,311	0.975	1.050	0.900	-0.075	-8	2,513,980	-34
long	28/11/22	8/06/23	192		Origin Energy	100	317,021	7.930	8.400		0.470	6	2,662,980	12
accum	13/08/07	8/06/23	5778	days out of 6366 invested (91%)							26,530		2,662,980	42

Instrument Related Contribution

instrument	L/S	date buy	date sell	days	prc buy	prc sell	ps short	prc diff	d %	total
Goodman Group	short	29/09/08	4/05/09	217	11.10	1.70	72.48	61.38	552.94
	short	11/05/09	18/05/09	7	1.50	1.20	1.88	0.38	25.00	716.18
James Hardie Ind	short	30/08/10	6/09/10	7	5.40	5.56	5.24	-0.16	-2.96
	long	16/01/12	23/01/12	7	7.19	7.40		0.21	2.92
	long	30/01/12	17/08/15	1295	7.15	18.11		10.96	153.29	152.96
Incitec Pivot	long	20/08/07	14/01/08	147	3.37	5.65		2.28	67.66
	long	18/02/08	25/02/08	7	7.00	7.40		0.40	5.71	77.24
Fortescue Metals	long	11/02/19	9/03/20	392	6.27	8.58		2.31	36.84
	long	21/09/20	31/01/22	497	16.20	19.87		3.67	22.65	67.84
Santos	short	17/08/15	23/11/15	98	5.98	4.00	8.94	2.96	49.50	49.50
Ampol	short	25/02/08	22/09/08	210	15.10	11.13	20.49	5.39	35.67	35.67
AMP	short	5/11/18	11/02/19	98	2.74	2.18	3.44	0.70	25.69	25.69
Newcrest Mining	long	18/05/09	17/05/10	364	31.95	33.55		1.60	5.01
	long	29/02/16	5/11/18	980	17.50	20.73		3.23	18.46	24.39
Macquarie Group	short	27/09/10	11/10/10	14	36.16	34.26	38.17	2.01	5.55
	short	25/07/11	16/01/12	175	27.57	24.50	31.02	3.45	12.53	18.77
Ramsay Health Care	long	14/06/10	28/06/10	14	14.72	14.17		-0.55	-3.74
	long	2/08/10	30/08/10	28	14.12	14.50		0.38	2.69
	long	6/09/10	27/09/10	21	14.96	15.36		0.40	2.67
	long	11/10/10	25/07/11	287	15.71	18.24		2.53	16.10	17.84
Origin Energy	long	22/09/08	29/09/08	7	16.44	16.49		0.05	0.30
	short	30/11/15	4/01/16	35	5.60	4.90	6.40	0.80	14.29
	short	11/01/16	29/02/16	49	4.25	4.43	4.07	-0.18	-4.24
	long	28/11/22	8/06/23	192	7.93	8.40		0.47	5.93	16.28
Oil Search	long	4/05/09	11/05/09	7	5.47	5.08		-0.39	-7.13
	short	9/03/20	21/09/20	196	3.30	2.83	3.85	0.55	16.61	8.30
instrument	L/S	date buy	date sell	days	prc buy	prc sell	ps short	prc diff	d %	total
Lend Lease	short	17/05/10	14/06/10	28	7.72	7.63	7.81	0.09	1.18	1.18
Sonic Healthcare	short	28/06/10	2/08/10	35	10.60	10.53	10.67	0.07	0.67	0.67
QBE Insurance	short	23/01/12	30/01/12	7	11.82	11.84	11.80	-0.02	-0.17	-0.17
Northern Star	short	31/01/22	7/02/22	7	8.29	8.39	8.19	-0.10	-1.21	-1.21
Insurance Australia	short	14/01/08	18/02/08	35	3.78	3.84	3.72	-0.06	-1.59	-1.59
Tabcorp	short	20/06/22	1/08/22	42	1.06	0.99	1.12	0.07	6.57
	short	22/08/22	5/09/22	14	0.93	0.93	0.93	0.00	0.00
	short	19/09/22	28/11/22	70	0.98	1.05	0.90	-0.08	-7.69	-1.63
Xero	short	14/02/22	21/02/22	7	109.00	101.67	116.86	7.86	7.21
	short	28/02/22	21/03/22	21	93.73	101.49	85.97	-7.76	-8.28	-1.67
Asciano	long	23/11/15	30/11/15	7	8.88	8.55		-0.33	-3.72
	long	4/01/16	11/01/16	7	8.71	8.70		-0.01	-0.11	-3.83
SOUTH32	long	7/02/22	14/02/22	7	4.15	4.53		0.38	9.16
	long	21/02/22	28/02/22	7	4.56	4.81		0.25	5.48
	long	21/03/22	20/06/22	91	4.88	4.06		-0.82	-16.80	-4.21
Suncorp-Metway	short	13/08/07	20/08/07	7	18.29	19.25	17.33	-0.96	-5.25	-5.25
Woodside Energy	long	1/08/22	22/08/22	21	32.84	33.03		0.19	0.58
	long	5/09/22	19/09/22	14	35.08	32.43		-2.65	-7.55	-7.02

Annotations

1/06/22	Woodside Petroleum	mergered with OilGas business of BHP
19/11/18	Wesfarmers	demerger of Coles
10/09/18	ASX 50	Cochlear replaced Incitec Pivot
5/04/18	Xero	this is the instrument traded at the ASX in AUD
9/03/17	ASX 50	Aristocrat Leisure and Fortescue Metals replace Coca-Cola Amatil and Seek
	Fortescue Metals	returns to the ASX 50
	Aristocrat Leisure	recording started
4/08/16	Treasury Wine	recording started
29/07/16	ASX 50	Asciano drops out due to takeover by Qube and Brookfield
28/03/16	ASX 50	Quantas replaces Crown
27/08/15	ASX 50	complete analysis
1/06/15	ASX 50	exchange of Fortescue Metal, Iluka, Novion, Toll and Worley Parsons by Caltex Australia, Federation Centres, Medibank Private, SOUTH32 and Seek


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