| |
| |
Assessment - ASX 50 Index - 3/25/24 - RS = 26
⇐
| |
|
⇓instrument |
freshest |
⇓ Δday |
3/25/24 |
⇓ Δwk |
9/25/23 |
prc diff |
⇓ Δ26 |
|
∅-RS |
| | |
|
|
|
L |
|
ASX 50 |
7,733.400 |
Thu |
0.85 |
7,648.300 |
1.11 |
6,919.600 |
728.700 |
10.53 |
|
7.44 |
| | |
|
|
|
L |
|
Goodman Group |
33.810 |
Thu |
1.93 |
33.240 |
1.71 |
21.870 |
11.370 |
51.99 |
|
50.17 |
| | |
|
|
|
L |
|
Seven Group Holdings |
40.770 |
Thu |
0.47 |
41.310 |
-1.31 |
29.890 |
11.420 |
38.21 |
|
44.39 |
| | |
|
|
|
L |
|
Reece |
28.100 |
Thu |
0.79 |
28.000 |
0.36 |
18.940 |
9.060 |
47.84 |
|
41.95 |
| | |
|
|
|
|
|
James Hardie Ind |
61.610 |
Thu |
1.40 |
61.120 |
0.80 |
41.580 |
19.540 |
46.99 |
|
41.12 |
| | |
|
|
|
L |
|
CAR Group |
36.080 |
Thu |
1.06 |
36.790 |
-1.93 |
29.000 |
7.790 |
26.86 |
|
35.12 |
| | |
|
|
|
L |
|
WiseTech Global |
93.950 |
Thu |
0.72 |
96.500 |
-2.64 |
67.940 |
28.560 |
42.04 |
|
33.53 |
| | |
|
|
|
|
|
Pro Medicus |
103.750 |
Thu |
1.18 |
99.900 |
3.85 |
71.190 |
28.710 |
40.33 |
|
31.30 |
| | |
|
|
|
L |
|
Cochlear |
337.520 |
Thu |
0.20 |
337.310 |
0.06 |
257.460 |
79.850 |
31.01 |
|
28.68 |
| | |
|
|
|
L |
|
Wesfarmers |
68.400 |
Thu |
1.21 |
67.420 |
1.45 |
53.550 |
13.870 |
25.90 |
|
26.83 |
| | |
|
|
|
L |
|
Xero |
133.320 |
Thu |
-0.43 |
137.110 |
-2.76 |
117.000 |
20.110 |
17.19 |
|
24.99 |
| | |
|
|
|
L |
|
Scentre Group |
3.390 |
Thu |
0.89 |
3.390 |
|
2.550 |
0.840 |
32.94 |
|
22.90 |
| | |
|
|
|
|
|
REA |
185.470 |
Thu |
-0.24 |
190.040 |
-2.40 |
159.810 |
30.230 |
18.92 |
|
22.18 |
| | |
|
|
|
L |
|
National Australia B |
34.640 |
Thu |
-0.14 |
34.560 |
0.23 |
28.860 |
5.700 |
19.75 |
|
19.83 |
| | |
|
|
|
L |
|
Westpac Banking |
26.100 |
Thu |
0.38 |
26.440 |
-1.29 |
21.120 |
5.320 |
25.19 |
|
19.66 |
| | |
|
|
|
L |
|
Suncorp-Metway |
16.380 |
Thu |
-0.67 |
16.160 |
1.36 |
14.070 |
2.090 |
14.85 |
|
19.02 |
| | |
|
|
|
L |
|
ANZ Banking AU |
29.400 |
Thu |
0.48 |
29.150 |
0.86 |
24.980 |
4.170 |
16.69 |
|
16.49 |
| | |
|
|
|
L |
|
QBE Insurance |
18.130 |
Thu |
0.11 |
17.850 |
1.57 |
15.710 |
2.140 |
13.62 |
|
16.31 |
| | |
|
|
|
L |
|
Commonwealth Bank |
120.340 |
Thu |
0.28 |
118.790 |
1.30 |
99.880 |
18.910 |
18.93 |
|
14.45 |
| | |
|
|
|
L |
|
Stockland |
4.850 |
Thu |
1.89 |
4.780 |
1.46 |
3.940 |
0.840 |
21.32 |
|
14.36 |
| | |
|
|
|
L |
|
Bluescope Steel |
23.850 |
Thu |
3.70 |
23.300 |
2.36 |
19.200 |
4.100 |
21.35 |
|
12.93 |
| | |
|
|
|
L |
|
Insurance Australia |
6.400 |
Thu |
-0.62 |
6.320 |
1.27 |
5.760 |
0.560 |
9.72 |
|
12.57 |
| | |
|
|
|
L |
|
Macquarie Group |
199.700 |
Thu |
0.91 |
197.480 |
1.12 |
167.680 |
29.800 |
17.77 |
|
12.15 |
| | |
|
|
|
|
|
Fortescue Metals |
25.700 |
Thu |
2.02 |
25.500 |
0.78 |
20.540 |
4.960 |
24.15 |
|
11.72 |
| | |
|
|
|
L |
|
Northern Star |
14.470 |
Thu |
1.69 |
13.710 |
5.54 |
10.850 |
2.860 |
26.36 |
|
10.61 |
| |
|
⇓instrument |
freshest |
⇓ Δday |
3/25/24 |
⇓ Δwk |
9/25/23 |
prc diff |
⇓ Δ26 |
|
∅-RS |
| | |
|
|
|
L |
|
Fisher & Paykel HC |
23.660 |
Thu |
-2.75 |
24.050 |
-1.62 |
20.190 |
3.860 |
19.12 |
|
9.35 |
| | |
|
|
|
L |
|
Brambles Inds |
16.150 |
Thu |
0.44 |
15.350 |
5.21 |
14.570 |
0.780 |
5.35 |
|
9.10 |
| | |
|
|
|
|
|
Aristocrat Leisure |
43.000 |
Thu |
0.23 |
43.250 |
-0.58 |
41.330 |
1.920 |
4.65 |
|
7.75 |
| | |
|
|
|
L |
|
ResMed |
30.150 |
Thu |
0.74 |
29.670 |
1.62 |
21.440 |
8.230 |
38.39 |
|
7.74 |
| | |
|
|
|
L |
|
Origin Energy |
9.200 |
Thu |
1.32 |
9.100 |
1.10 |
8.890 |
0.210 |
2.36 |
|
7.03 |
| | |
|
|
|
L |
|
Computershare |
26.110 |
Thu |
0.69 |
25.570 |
2.11 |
26.230 |
-0.660 |
-2.52 |
|
6.12 |
| | |
|
|
|
L |
|
ASX |
66.420 |
Thu |
1.87 |
65.760 |
1.00 |
56.880 |
8.880 |
15.61 |
|
5.97 |
| | |
|
|
|
L |
|
Mineral Resources |
70.870 |
Thu |
3.76 |
69.700 |
1.68 |
68.390 |
1.310 |
1.92 |
|
4.96 |
| | |
|
|
|
L |
|
Lottery |
5.150 |
Thu |
-0.39 |
5.140 |
0.19 |
4.690 |
0.450 |
9.59 |
|
4.86 |
| | |
|
|
|
|
|
Washington H. Soul |
33.610 |
Thu |
1.08 |
34.320 |
-2.07 |
34.330 |
-0.010 |
-0.03 |
|
4.34 |
| | |
|
|
|
|
|
Medibank Private |
3.760 |
Thu |
1.08 |
3.690 |
1.90 |
3.480 |
0.210 |
6.03 |
|
3.91 |
| | |
|
|
|
|
|
CSL |
287.920 |
Thu |
0.55 |
283.690 |
1.49 |
253.000 |
30.690 |
12.13 |
|
3.07 |
| | |
|
|
|
|
|
Rio Tinto (AU) |
121.760 |
Thu |
0.69 |
121.620 |
0.12 |
113.180 |
8.440 |
7.46 |
|
2.91 |
| | |
|
|
|
L |
|
Santos |
7.750 |
Thu |
0.65 |
7.580 |
2.24 |
7.690 |
-0.110 |
-1.43 |
|
1.56 |
| | |
|
|
|
L |
|
Ramsay Health Care |
56.510 |
Thu |
0.43 |
55.090 |
2.58 |
51.380 |
3.710 |
7.22 |
|
1.42 |
| | |
|
|
|
L |
|
Coles |
16.940 |
Thu |
0.36 |
16.540 |
2.42 |
15.770 |
0.770 |
4.88 |
|
-0.88 |
| | |
|
|
|
|
|
Auckland Int Airport |
7.670 |
Thu |
0.52 |
7.550 |
1.59 |
7.200 |
0.350 |
4.86 |
|
-1.68 |
| | |
|
|
|
S |
|
BHP |
44.270 |
Thu |
1.35 |
43.880 |
0.89 |
44.150 |
-0.270 |
-0.61 |
|
-3.01 |
| | |
|
|
|
|
|
Transurban |
13.320 |
Thu |
1.14 |
13.140 |
1.37 |
12.950 |
0.190 |
1.47 |
|
-3.12 |
| | |
|
|
|
L |
|
Pilbara Minerals |
3.830 |
Thu |
2.13 |
3.880 |
-1.29 |
4.160 |
-0.280 |
-6.73 |
|
-4.92 |
| | |
|
|
|
|
|
Telstra |
3.860 |
Thu |
2.12 |
3.760 |
2.66 |
3.880 |
-0.120 |
-3.09 |
|
-7.07 |
| | |
|
|
|
L |
|
APA Group |
8.410 |
Thu |
1.45 |
8.270 |
1.69 |
8.480 |
-0.210 |
-2.48 |
|
-7.87 |
| | |
|
|
|
S |
|
Sonic Healthcare |
29.410 |
Thu |
0.44 |
28.960 |
1.55 |
30.630 |
-1.670 |
-5.45 |
|
-10.29 |
| | |
|
|
|
|
|
Woodside Energy |
30.500 |
Thu |
0.63 |
30.080 |
1.40 |
36.420 |
-6.340 |
-17.41 |
|
-10.59 |
| | |
|
|
|
S |
|
Woolworths |
33.170 |
Thu |
0.48 |
32.390 |
2.41 |
37.660 |
-5.270 |
-13.99 |
|
-12.31 |
| |
|
⇓instrument |
freshest |
⇓ Δday |
3/25/24 |
⇓ Δwk |
9/25/23 |
prc diff |
⇓ Δ26 |
|
∅-RS |
| | |
|
|
|
|
|
SOUTH32 |
3.000 |
Thu |
2.39 |
2.960 |
1.35 |
3.330 |
-0.370 |
-11.11 |
|
-15.38 |
ASX 50 - 50 out of 50 instruments rated - 3/25/24 / 9/25/23 - 39 did rise, Market-Ratio(26) = 78.00 % |
Stock Exchange Currency: AUD $ Australian dollar |
Technical Chart
Transactions ASX 50 Index * 26 - 60/40 (1)
|
⇐ |
| |
L/S | date buy | date sell | days | | instrument | spl | pieces | | prc buy | prc sell | ps short | prc diff | d % | asset | yield | |
1/02/06 |
8/13/07 |
588 |
|
- cash - |
short |
8/13/07 |
8/27/07 |
14 |
|
|
|
Suncorp-Metway |
100 |
546 |
|
18.290 |
20.100 |
16.480 |
-1.810 |
-10 |
9,012 |
-93 |
|
long |
8/27/07 |
1/07/08 |
133 |
|
|
|
Incitec Pivot |
100 |
2,747 |
|
3.280 |
5.850 |
|
2.570 |
78 |
16,072 |
389 |
|
short |
1/07/08 |
6/08/09 |
518 |
|
|
|
Insurance Australia |
100 |
4,218 |
|
3.810 |
3.510 |
4.136 |
0.326 |
9 |
17,445 |
6 |
|
long |
6/08/09 |
6/29/09 |
21 |
|
|
|
Ampol |
100 |
1,352 |
|
12.900 |
13.020 |
|
0.120 |
1 |
17,607 |
17 |
|
short |
6/29/09 |
7/20/09 |
21 |
|
|
|
Goodman Group |
100 |
8,588 |
|
2.050 |
2.200 |
1.900 |
-0.150 |
-7 |
16,319 |
-73 |
|
long |
7/20/09 |
5/17/10 |
301 |
|
|
|
Macquarie Group |
100 |
407 |
|
40.000 |
46.100 |
|
6.100 |
15 |
18,802 |
19 |
|
short |
5/17/10 |
11/15/10 |
182 |
|
|
|
Lend Lease |
100 |
2,435 |
|
7.720 |
7.200 |
8.278 |
0.558 |
7 |
20,159 |
15 |
|
long |
11/15/10 |
7/11/11 |
238 |
|
|
|
Ampol |
100 |
1,522 |
|
13.240 |
11.420 |
|
-1.820 |
-14 |
17,389 |
-20 |
|
short |
7/11/11 |
1/30/12 |
203 |
|
|
|
Macquarie Group |
100 |
599 |
|
29.000 |
24.990 |
33.654 |
4.654 |
16 |
20,177 |
31 |
|
long |
1/30/12 |
8/10/15 |
1288 |
|
|
|
James Hardie Ind |
100 |
2,821 |
|
7.150 |
18.360 |
|
11.210 |
157 |
51,800 |
31 |
|
short |
8/10/15 |
3/07/16 |
210 |
|
|
|
Santos |
100 |
7,719 |
|
6.710 |
3.960 |
11.370 |
4.660 |
69 |
87,768 |
150 |
|
long |
3/07/16 |
10/29/18 |
966 |
|
|
|
Newcrest Mining |
100 |
5,178 |
|
16.950 |
21.110 |
|
4.160 |
25 |
109,309 |
9 |
|
short |
10/29/18 |
4/15/19 |
168 |
|
|
|
AMP |
100 |
46,317 |
|
2.360 |
2.220 |
2.509 |
0.149 |
6 |
116,201 |
14 |
|
long |
4/15/19 |
3/02/20 |
322 |
|
|
|
Fortescue Metals |
100 |
14,257 |
|
8.150 |
9.170 |
|
1.020 |
13 |
130,743 |
14 |
|
short |
3/02/20 |
9/14/20 |
196 |
|
|
|
Treasury Wine |
100 |
11,950 |
|
10.940 |
9.090 |
13.167 |
2.227 |
20 |
157,350 |
41 |
|
long |
9/14/20 |
1/31/22 |
504 |
|
|
|
Fortescue Metals |
100 |
8,884 |
|
17.710 |
19.870 |
|
2.160 |
12 |
176,539 |
9 |
|
short |
1/31/22 |
5/02/22 |
91 |
|
|
|
Northern Star |
100 |
21,295 |
|
8.290 |
9.610 |
6.970 |
-1.320 |
-16 |
148,430 |
-50 |
|
long |
5/02/22 |
6/20/22 |
49 |
|
|
|
Origin Energy |
100 |
21,511 |
|
6.900 |
5.450 |
|
-1.450 |
-21 |
117,239 |
-83 |
|
short |
6/20/22 |
12/19/22 |
182 |
|
|
|
Tabcorp |
100 |
111,126 |
|
1.055 |
1.050 |
1.060 |
0.005 |
0 |
117,794 |
1 |
|
long |
12/19/22 |
10/23/23 |
308 |
|
|
|
Northern Star |
100 |
10,689 |
|
11.020 |
12.150 |
|
1.130 |
10 |
129,873 |
12 |
|
short |
10/23/23 |
2/26/24 |
126 |
|
|
|
Mineral Resources |
100 |
2,301 |
|
56.440 |
64.040 |
48.840 |
-7.600 |
-13 |
112,385 |
-34 |
|
long |
2/26/24 |
3/28/24 |
31 |
|
|
|
James Hardie Ind |
100 |
1,915 |
|
58.680 |
61.610 |
|
2.930 |
5 |
117,996 |
77 |
|
accum | 8/13/07 |
3/28/24 | 6073 |
days out of 6661 invested (91%) |
1,080 |
117,996 |
16 |
|
Instrument Related Contribution
instrument | L/S | date buy | date sell | days | prc buy | prc sell | ps short | prc diff | d % | | | total |
James Hardie Ind | long | 1/30/12 | 8/10/15 | 1288 | 7.15 | 18.36 | | 11.21 | 156.78 | | | |
| long | 2/26/24 | 3/28/24 | 31 | 58.68 | 61.61 | | 2.93 | 4.99 | | | 169.60 |
Incitec Pivot | long | 8/27/07 | 1/07/08 | 133 | 3.28 | 5.85 | | 2.57 | 78.35 | | | 78.35 |
Santos | short | 8/10/15 | 3/07/16 | 210 | 6.71 | 3.96 | 11.37 | 4.66 | 69.44 | | | 69.44 |
Macquarie Group | long | 7/20/09 | 5/17/10 | 301 | 40.00 | 46.10 | | 6.10 | 15.25 | | | |
| short | 7/11/11 | 1/30/12 | 203 | 29.00 | 24.99 | 33.65 | 4.65 | 16.05 | | | 33.74 |
Fortescue Metals | long | 4/15/19 | 3/02/20 | 322 | 8.15 | 9.17 | | 1.02 | 12.52 | | | |
| long | 9/14/20 | 1/31/22 | 504 | 17.71 | 19.87 | | 2.16 | 12.20 | | | 26.24 |
Newcrest Mining | long | 3/07/16 | 10/29/18 | 966 | 16.95 | 21.11 | | 4.16 | 24.54 | | | 24.54 |
Treasury Wine | short | 3/02/20 | 9/14/20 | 196 | 10.94 | 9.09 | 13.17 | 2.23 | 20.35 | | | 20.35 |
Insurance Australia | short | 1/07/08 | 6/08/09 | 518 | 3.81 | 3.51 | 4.14 | 0.33 | 8.55 | | | 8.55 |
Lend Lease | short | 5/17/10 | 11/15/10 | 182 | 7.72 | 7.20 | 8.28 | 0.56 | 7.22 | | | 7.22 |
AMP | short | 10/29/18 | 4/15/19 | 168 | 2.36 | 2.22 | 2.51 | 0.15 | 6.31 | | | 6.31 |
Tabcorp | short | 6/20/22 | 12/19/22 | 182 | 1.06 | 1.05 | 1.06 | 0.01 | 0.47 | | | 0.47 |
Northern Star | short | 1/31/22 | 5/02/22 | 91 | 8.29 | 9.61 | 6.97 | -1.32 | -15.92 | | | |
| long | 12/19/22 | 10/23/23 | 308 | 11.02 | 12.15 | | 1.13 | 10.25 | | | -7.30 |
Goodman Group | short | 6/29/09 | 7/20/09 | 21 | 2.05 | 2.20 | 1.90 | -0.15 | -7.32 | | | -7.32 |
Suncorp-Metway | short | 8/13/07 | 8/27/07 | 14 | 18.29 | 20.10 | 16.48 | -1.81 | -9.90 | | | -9.90 |
Ampol | long | 6/08/09 | 6/29/09 | 21 | 12.90 | 13.02 | | 0.12 | 0.93 | | | |
| long | 11/15/10 | 7/11/11 | 238 | 13.24 | 11.42 | | -1.82 | -13.75 | | | -12.94 |
Mineral Resources | short | 10/23/23 | 2/26/24 | 126 | 56.44 | 64.04 | 48.84 | -7.60 | -13.47 | | | -13.47 |
Origin Energy | long | 5/02/22 | 6/20/22 | 49 | 6.90 | 5.45 | | -1.45 | -21.01 | | | -21.01 |
Annotations
2/22/24 | ASX 50 | | | Component update: Bluescope Steel, CAR, Medibank, Pro Medicus, Seven and Stockland
replace Amcor, Endevour, IGO, Newmont, Qantas and Treasury Wine |
6/01/22 | Woodside Petroleum | | | mergered with OilGas business of BHP |
11/19/18 | Wesfarmers | | | demerger of Coles |
9/10/18 | ASX 50 | | | Cochlear replaced Incitec Pivot |
4/05/18 | Xero | | | this is the instrument traded at the ASX in AUD |
3/09/17 | ASX 50 | | | Aristocrat Leisure and Fortescue Metals replace Coca-Cola Amatil and Seek |
| Fortescue Metals | | | returns to the ASX 50 |
| Aristocrat Leisure | | | recording started |
7/29/16 | ASX 50 | | | Asciano drops out due to takeover by Qube and Brookfield |
3/28/16 | ASX 50 | | | Quantas replaces Crown |
8/27/15 | ASX 50 | | | complete analysis |
6/01/15 | ASX 50 | | | exchange of Fortescue Metal, Iluka, Novion, Toll and Worley Parsons by Caltex Australia, Federation Centres,
Medibank Private, SOUTH32 and Seek |
|
|