| |
| |
Assessment - ASX 50 Index - 5/06/23 - RS = 27
⇐
| |
|
⇓instrument |
freshest |
⇓ Δday |
5/06/23 |
⇓ Δwk |
28/11/22 |
prc diff |
⇓ Δ27 |
|
∅-RS |
| |  |
 |
 |
 |
|
 |
ASX 50 |
6,933.100 |
06:56 |
-0.05 |
7,037.000 |
-1.48 |
7,055.000 |
-18.000 |
-0.26 |
|
2.41 |
| |  |
 |
 |
 |
L |
 |
Northern Star |
13.140 |
06:10 |
-2.23 |
13.560 |
-3.10 |
10.590 |
2.970 |
28.05 |
|
41.50 |
| |  |
 |
 |
 |
L |
 |
WiseTech Global |
73.940 |
06:10 |
-3.35 |
76.060 |
-2.79 |
55.700 |
20.360 |
36.55 |
|
39.20 |
| |  |
 |
 |
 |
L |
 |
Xero |
106.210 |
06:10 |
-5.26 |
109.810 |
-3.28 |
68.810 |
41.000 |
59.58 |
|
35.37 |
| |  |
 |
 |
 |
|
 |
Newcrest Mining |
26.390 |
06:10 |
-0.64 |
27.120 |
-2.69 |
19.650 |
7.470 |
38.02 |
|
27.70 |
| |  |
 |
 |
 |
|
 |
Pilbara Minerals |
4.720 |
06:10 |
1.72 |
4.560 |
3.51 |
4.420 |
0.140 |
3.17 |
|
23.53 |
| |  |
 |
 |
 |
|
 |
Origin Energy |
8.400 |
06:10 |
0.48 |
8.330 |
0.84 |
7.930 |
0.400 |
5.04 |
|
23.41 |
| |  |
 |
 |
 |
L |
 |
James Hardie Ind |
37.910 |
06:10 |
-2.04 |
38.820 |
-2.34 |
29.680 |
9.140 |
30.80 |
|
20.94 |
| |  |
 |
 |
 |
L |
 |
Reece |
18.730 |
06:10 |
-0.37 |
18.750 |
-0.11 |
15.550 |
3.200 |
20.58 |
|
20.71 |
| |  |
 |
 |
 |
L |
 |
Washington H. Soul |
32.290 |
06:10 |
-0.62 |
32.640 |
-1.07 |
27.840 |
4.800 |
17.24 |
|
18.67 |
| |  |
 |
 |
 |
|
 |
Qantas Airways |
6.220 |
06:10 |
-1.89 |
6.620 |
-6.04 |
6.140 |
0.480 |
7.82 |
|
16.66 |
| |  |
 |
 |
 |
L |
 |
Cochlear |
240.720 |
06:10 |
-0.83 |
248.250 |
-3.03 |
212.660 |
35.590 |
16.74 |
|
15.36 |
| |  |
 |
 |
 |
|
 |
Suncorp-Metway |
13.000 |
06:10 |
-0.15 |
13.340 |
-2.55 |
12.010 |
1.330 |
11.07 |
|
14.86 |
| |  |
 |
 |
 |
|
 |
QBE Insurance |
14.940 |
06:10 |
1.63 |
14.850 |
0.61 |
12.960 |
1.890 |
14.58 |
|
14.77 |
| |  |
 |
 |
 |
L |
 |
REA |
130.000 |
06:10 |
-3.00 |
138.080 |
-5.85 |
123.350 |
14.730 |
11.94 |
|
12.48 |
| |  |
 |
 |
 |
|
 |
Brambles Inds |
13.620 |
06:10 |
0.89 |
13.460 |
1.19 |
11.950 |
1.510 |
12.64 |
|
11.04 |
| |  |
 |
 |
 |
|
 |
Auckland Int Airport |
7.710 |
06:10 |
-1.15 |
8.060 |
-4.34 |
7.370 |
0.690 |
9.36 |
|
10.77 |
| |  |
 |
 |
 |
L |
 |
Sonic Healthcare |
34.890 |
06:10 |
-0.29 |
36.210 |
-3.65 |
31.680 |
4.530 |
14.30 |
|
10.26 |
| |  |
 |
 |
 |
L |
 |
IGO |
14.220 |
06:10 |
-0.97 |
14.420 |
-1.39 |
14.490 |
-0.070 |
-0.48 |
|
9.82 |
| |  |
 |
 |
 |
L |
 |
Insurance Australia |
5.080 |
06:10 |
0.20 |
5.120 |
-0.78 |
4.820 |
0.300 |
6.22 |
|
9.07 |
| |  |
 |
 |
 |
|
 |
Fisher & Paykel HC |
21.820 |
06:10 |
0.09 |
22.200 |
-1.71 |
19.200 |
3.000 |
15.63 |
|
8.93 |
| |  |
 |
 |
 |
L |
 |
Aristocrat Leisure |
37.520 |
06:10 |
-1.19 |
38.300 |
-2.04 |
35.730 |
2.570 |
7.19 |
|
8.76 |
| |  |
 |
 |
 |
|
 |
Lottery |
4.940 |
06:10 |
|
5.040 |
-1.98 |
4.550 |
0.490 |
10.77 |
|
8.72 |
| |  |
 |
 |
 |
L |
 |
Telstra |
4.320 |
06:10 |
-0.23 |
4.370 |
-1.14 |
4.010 |
0.360 |
8.98 |
|
8.59 |
| |  |
 |
 |
 |
L |
 |
Goodman Group |
19.400 |
06:10 |
-2.37 |
20.160 |
-3.77 |
18.910 |
1.250 |
6.61 |
|
7.87 |
| |
|
⇓instrument |
freshest |
⇓ Δday |
5/06/23 |
⇓ Δwk |
28/11/22 |
prc diff |
⇓ Δ27 |
|
∅-RS |
| |  |
 |
 |
 |
|
 |
CSL |
305.750 |
06:10 |
-1.01 |
310.730 |
-1.60 |
300.340 |
10.390 |
3.46 |
|
6.94 |
| |  |
 |
 |
 |
|
 |
Woolworths |
37.540 |
06:10 |
0.37 |
37.920 |
-1.00 |
34.990 |
2.930 |
8.37 |
|
5.72 |
| |  |
 |
 |
 |
|
 |
Fortescue Metals |
20.500 |
06:10 |
1.69 |
20.400 |
0.49 |
19.040 |
1.360 |
7.14 |
|
5.18 |
| |  |
 |
 |
 |
L |
 |
Transurban |
14.240 |
06:10 |
-0.49 |
14.650 |
-2.80 |
14.240 |
0.410 |
2.88 |
|
5.12 |
| |  |
 |
 |
 |
|
 |
Rio Tinto (AU) |
114.000 |
06:10 |
2.12 |
111.590 |
2.16 |
104.150 |
7.440 |
7.14 |
|
4.60 |
| |  |
 |
 |
 |
L |
 |
Santos |
7.440 |
06:10 |
0.68 |
7.520 |
-1.06 |
7.250 |
0.270 |
3.72 |
|
2.80 |
| |  |
 |
 |
 |
|
 |
Wesfarmers |
47.460 |
06:10 |
-1.13 |
48.780 |
-2.71 |
48.520 |
0.260 |
0.54 |
|
2.80 |
| |  |
 |
 |
 |
|
 |
BHP |
44.130 |
06:10 |
1.17 |
44.000 |
0.30 |
43.890 |
0.110 |
0.25 |
|
2.76 |
| |  |
 |
 |
 |
|
 |
Coles |
17.710 |
06:10 |
0.17 |
17.880 |
-0.95 |
17.090 |
0.790 |
4.62 |
|
2.04 |
| |  |
 |
 |
 |
|
 |
ResMed |
32.250 |
06:10 |
-2.98 |
33.250 |
-3.01 |
34.020 |
-0.770 |
-2.26 |
|
1.93 |
| |  |
 |
 |
 |
|
 |
Woodside Energy |
34.790 |
06:10 |
1.13 |
34.810 |
-0.06 |
36.960 |
-2.150 |
-5.82 |
|
1.92 |
| |  |
 |
 |
 |
|
 |
Mineral Resources |
69.160 |
06:10 |
-0.27 |
70.300 |
-1.62 |
81.840 |
-11.540 |
-14.10 |
|
1.22 |
| |  |
 |
 |
 |
S |
 |
Macquarie Group |
170.660 |
06:10 |
-0.92 |
173.780 |
-1.80 |
178.450 |
-4.670 |
-2.62 |
|
-0.34 |
| |  |
 |
 |
 |
S |
 |
Commonwealth Bank |
95.890 |
06:10 |
0.21 |
97.500 |
-1.65 |
108.480 |
-10.980 |
-10.12 |
|
-2.26 |
| |  |
 |
 |
 |
S |
 |
ANZ Banking AU |
22.680 |
06:10 |
-0.22 |
23.120 |
-1.90 |
24.720 |
-1.600 |
-6.47 |
|
-2.49 |
| |  |
 |
 |
 |
S |
 |
SOUTH32 |
3.910 |
06:10 |
2.09 |
3.980 |
-1.76 |
3.950 |
0.030 |
0.76 |
|
-2.89 |
| |  |
 |
 |
 |
S |
 |
Scentre Group |
2.620 |
06:10 |
-3.32 |
2.730 |
-4.03 |
2.990 |
-0.260 |
-8.70 |
|
-3.44 |
| |  |
 |
 |
 |
S |
 |
APA Group |
10.240 |
06:10 |
0.89 |
10.110 |
1.29 |
11.360 |
-1.250 |
-11.00 |
|
-5.68 |
| |  |
 |
 |
 |
L |
 |
ASX |
61.990 |
06:10 |
1.01 |
67.540 |
-8.22 |
72.710 |
-5.170 |
-7.11 |
|
-6.11 |
| |  |
 |
 |
 |
S |
 |
Westpac Banking |
20.190 |
06:10 |
0.80 |
20.770 |
-2.79 |
23.760 |
-2.990 |
-12.58 |
|
-6.16 |
| |  |
 |
 |
 |
|
 |
Computershare |
23.180 |
06:10 |
4.70 |
22.450 |
3.25 |
27.680 |
-5.230 |
-18.89 |
|
-7.29 |
| |  |
 |
 |
 |
S |
 |
Ramsay Health Care |
58.170 |
06:10 |
0.48 |
58.860 |
-1.17 |
64.870 |
-6.010 |
-9.26 |
|
-10.32 |
| |  |
 |
 |
 |
S |
 |
Treasury Wine |
11.360 |
06:10 |
-0.18 |
11.520 |
-1.39 |
13.630 |
-2.110 |
-15.48 |
|
-11.02 |
| |  |
 |
 |
 |
S |
 |
Endeavour |
6.090 |
06:10 |
0.16 |
6.200 |
-1.77 |
7.070 |
-0.870 |
-12.31 |
|
-11.28 |
| |  |
 |
 |
 |
S |
 |
National Australia B |
25.160 |
06:10 |
-0.55 |
26.050 |
-3.42 |
31.590 |
-5.540 |
-17.54 |
|
-11.82 |
| |
|
⇓instrument |
freshest |
⇓ Δday |
5/06/23 |
⇓ Δwk |
28/11/22 |
prc diff |
⇓ Δ27 |
|
∅-RS |
| |  |
 |
 |
 |
S |
 |
Amcor |
15.090 |
06:10 |
0.94 |
15.120 |
-0.20 |
17.950 |
-2.830 |
-15.77 |
|
-12.31 |
ASX 50 - 50 out of 50 instruments rated - 5/06/23 / 28/11/22 - 33 did rise, Market-Ratio(27) = 66.00 % |
Stock Exchange Currency: AUD $ Australian dollar |
Technical Chart
Transactions ASX 50 Index * S27 - 34/34 (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 |
14/01/08 |
742 |
|
- cash - |
short |
14/01/08 |
28/01/08 |
14 |
 |
 |
 |
Insurance Australia |
100 |
2,645 |
|
3.780 |
3.810 |
3.750 |
-0.030 |
-1 |
9,921 |
-19 |
|
28/01/08 |
4/02/08 |
7 |
|
- cash - |
|
4/02/08 |
18/02/08 |
14 |
 |
 |
 |
Insurance Australia |
100 |
2,732 |
|
3.630 |
3.840 |
3.420 |
-0.210 |
-6 |
9,347 |
-79 |
|
18/02/08 |
25/02/08 |
7 |
|
- cash - |
|
25/02/08 |
19/05/08 |
84 |
 |
 |
 |
Ampol |
100 |
619 |
|
15.100 |
13.660 |
16.692 |
1.592 |
11 |
10,332 |
55 |
|
19/05/08 |
26/05/08 |
7 |
|
- cash - |
|
26/05/08 |
15/09/08 |
112 |
 |
 |
 |
GPT |
100 |
717 |
|
14.400 |
9.500 |
21.827 |
7.427 |
52 |
15,658 |
288 |
|
15/09/08 |
29/09/08 |
14 |
|
- cash - |
|
29/09/08 |
4/05/09 |
217 |
 |
 |
 |
Goodman Group |
100 |
1,410 |
|
11.100 |
1.700 |
72.477 |
61.377 |
553 |
102,199 |
2,248 |
|
4/05/09 |
11/05/09 |
7 |
|
- cash - |
|
11/05/09 |
18/05/09 |
7 |
 |
 |
 |
Goodman Group |
100 |
68,132 |
|
1.500 |
1.200 |
1.875 |
0.375 |
25 |
127,748 |
> 999,999 |
|
18/05/09 |
17/05/10 |
364 |
|
- cash - |
|
17/05/10 |
14/06/10 |
28 |
 |
 |
 |
Lend Lease |
100 |
16,547 |
|
7.720 |
7.630 |
7.811 |
0.091 |
1 |
129,255 |
17 |
|
14/06/10 |
28/06/10 |
14 |
|
- cash - |
|
28/06/10 |
2/08/10 |
35 |
 |
 |
 |
Sonic Healthcare |
100 |
12,193 |
|
10.600 |
10.530 |
10.671 |
0.071 |
1 |
130,115 |
7 |
|
2/08/10 |
25/07/11 |
357 |
|
- cash - |
|
25/07/11 |
16/01/12 |
175 |
 |
 |
 |
Macquarie Group |
100 |
4,719 |
|
27.570 |
24.500 |
31.025 |
3.455 |
13 |
146,418 |
28 |
|
16/01/12 |
23/01/12 |
7 |
|
- cash - |
|
23/01/12 |
30/01/12 |
7 |
 |
 |
 |
QBE Insurance |
100 |
12,387 |
|
11.820 |
11.840 |
11.800 |
-0.020 |
0 |
146,170 |
-8 |
|
30/01/12 |
17/08/15 |
1295 |
|
- cash - |
|
17/08/15 |
23/11/15 |
98 |
 |
 |
 |
Santos |
100 |
24,443 |
|
5.980 |
4.000 |
8.940 |
2.960 |
50 |
218,524 |
347 |
|
23/11/15 |
30/11/15 |
7 |
|
- cash - |
|
30/11/15 |
4/01/16 |
35 |
 |
 |
 |
Origin Energy |
100 |
39,022 |
|
5.600 |
4.900 |
6.400 |
0.800 |
14 |
249,741 |
303 |
|
4/01/16 |
11/01/16 |
7 |
|
- cash - |
|
11/01/16 |
22/02/16 |
42 |
 |
 |
 |
Origin Energy |
100 |
58,762 |
|
4.250 |
4.250 |
4.250 |
0.000 |
0 |
249,741 |
0 |
|
22/02/16 |
19/11/18 |
1001 |
|
- cash - |
|
19/11/18 |
11/02/19 |
84 |
 |
 |
 |
AMP |
100 |
96,799 |
|
2.580 |
2.180 |
3.053 |
0.473 |
18 |
295,566 |
108 |
|
11/02/19 |
9/03/20 |
392 |
|
- cash - |
|
9/03/20 |
21/09/20 |
196 |
 |
 |
 |
Oil Search |
100 |
89,565 |
|
3.300 |
2.830 |
3.848 |
0.548 |
17 |
344,657 |
33 |
|
21/09/20 |
7/03/22 |
532 |
|
- cash - |
|
7/03/22 |
21/03/22 |
14 |
 |
 |
 |
Xero |
100 |
3,602 |
|
95.670 |
101.490 |
89.850 |
-5.820 |
-6 |
323,693 |
-81 |
|
21/03/22 |
20/06/22 |
91 |
|
- cash - |
|
20/06/22 |
27/06/22 |
7 |
 |
 |
 |
Tabcorp |
100 |
306,818 |
|
1.055 |
1.065 |
1.045 |
-0.010 |
-1 |
320,625 |
-39 |
|
27/06/22 |
4/07/22 |
7 |
|
- cash - |
|
4/07/22 |
18/07/22 |
14 |
 |
 |
 |
Tabcorp |
100 |
301,056 |
|
1.065 |
1.010 |
1.123 |
0.058 |
5 |
338,086 |
299 |
|
18/07/22 |
25/07/22 |
7 |
|
- cash - |
|
25/07/22 |
1/08/22 |
7 |
 |
 |
 |
Tabcorp |
100 |
336,404 |
|
1.005 |
0.990 |
1.020 |
0.015 |
2 |
343,199 |
119 |
|
1/08/22 |
26/09/22 |
56 |
|
- cash - |
|
26/09/22 |
28/11/22 |
63 |
 |
 |
 |
Tabcorp |
100 |
367,058 |
|
0.935 |
1.050 |
0.820 |
-0.115 |
-12 |
300,988 |
-53 |
|
28/11/22 |
8/06/23 |
192 |
|
- cash - |
accum | 14/01/08 |
28/11/22 | 1253 |
days out of 6366 invested (20%) |
2,910 |
300,988 |
170 |
|
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 | | | |
| | 11/05/09 | 18/05/09 | 7 | 1.50 | 1.20 | 1.88 | 0.38 | 25.00 | | | 716.18 |
GPT | | 26/05/08 | 15/09/08 | 112 | 14.40 | 9.50 | 21.83 | 7.43 | 51.58 | | | 51.58 |
Santos | | 17/08/15 | 23/11/15 | 98 | 5.98 | 4.00 | 8.94 | 2.96 | 49.50 | | | 49.50 |
AMP | | 19/11/18 | 11/02/19 | 84 | 2.58 | 2.18 | 3.05 | 0.47 | 18.35 | | | 18.35 |
Oil Search | | 9/03/20 | 21/09/20 | 196 | 3.30 | 2.83 | 3.85 | 0.55 | 16.61 | | | 16.61 |
Origin Energy | | 30/11/15 | 4/01/16 | 35 | 5.60 | 4.90 | 6.40 | 0.80 | 14.29 | | | |
| | 11/01/16 | 22/02/16 | 42 | 4.25 | 4.25 | 4.25 | 0.00 | 0.00 | | | 14.29 |
Macquarie Group | | 25/07/11 | 16/01/12 | 175 | 27.57 | 24.50 | 31.02 | 3.45 | 12.53 | | | 12.53 |
Ampol | | 25/02/08 | 19/05/08 | 84 | 15.10 | 13.66 | 16.69 | 1.59 | 10.54 | | | 10.54 |
Lend Lease | | 17/05/10 | 14/06/10 | 28 | 7.72 | 7.63 | 7.81 | 0.09 | 1.18 | | | 1.18 |
Sonic Healthcare | | 28/06/10 | 2/08/10 | 35 | 10.60 | 10.53 | 10.67 | 0.07 | 0.67 | | | 0.67 |
QBE Insurance | | 23/01/12 | 30/01/12 | 7 | 11.82 | 11.84 | 11.80 | -0.02 | -0.17 | | | -0.17 |
Xero | | 7/03/22 | 21/03/22 | 14 | 95.67 | 101.49 | 89.85 | -5.82 | -6.08 | | | -6.08 |
Insurance Australia | | 14/01/08 | 28/01/08 | 14 | 3.78 | 3.81 | 3.75 | -0.03 | -0.79 | | | |
| | 4/02/08 | 18/02/08 | 14 | 3.63 | 3.84 | 3.42 | -0.21 | -5.79 | | | -6.53 |
Tabcorp | | 20/06/22 | 27/06/22 | 7 | 1.06 | 1.07 | 1.05 | -0.01 | -0.95 | | | |
| | 4/07/22 | 18/07/22 | 14 | 1.07 | 1.01 | 1.12 | 0.06 | 5.45 | | | |
| | 25/07/22 | 1/08/22 | 7 | 1.01 | 0.99 | 1.02 | 0.02 | 1.51 | | | |
| | 26/09/22 | 28/11/22 | 63 | 0.94 | 1.05 | 0.82 | -0.12 | -12.30 | | | -7.01 |
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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