| |
| |
Assessment - ASX 50 Index - 16/05/22 - RS = 27
⇐
| |
|
⇓instrument |
freshest |
⇓ Δday |
16/05/22 |
⇓ Δwk |
8/11/21 |
prc diff |
⇓ Δ27 |
|
∅-RS |
| |  |
 |
 |
 |
|
 |
ASX 50 |
6,970.400 |
Fri |
1.15 |
6,931.300 |
0.56 |
7,140.700 |
-209.400 |
-2.93 |
|
-1.71 |
| |  |
 |
 |
 |
L |
 |
Origin Energy |
6.800 |
Fri |
-1.59 |
6.830 |
-0.44 |
5.050 |
1.780 |
35.25 |
|
34.57 |
| |  |
 |
 |
 |
|
 |
Computershare |
24.360 |
Fri |
3.05 |
23.910 |
1.88 |
19.040 |
4.870 |
25.58 |
|
27.22 |
| |  |
 |
 |
 |
|
 |
Woodside Petroleum |
28.770 |
Fri |
-3.75 |
30.500 |
-5.67 |
23.250 |
7.250 |
31.18 |
|
25.96 |
| |  |
 |
 |
 |
|
 |
SOUTH32 |
4.720 |
Fri |
1.51 |
4.400 |
7.27 |
3.550 |
0.850 |
23.94 |
|
20.86 |
| |  |
 |
 |
 |
L |
 |
APA Group |
12.020 |
Fri |
3.62 |
11.320 |
6.18 |
8.700 |
2.620 |
30.11 |
|
17.76 |
| |  |
 |
 |
 |
L |
 |
Ramsay Health Care |
78.800 |
Fri |
|
78.280 |
0.66 |
72.980 |
5.300 |
7.26 |
|
17.50 |
| |  |
 |
 |
 |
L |
 |
Santos |
8.080 |
Fri |
-1.58 |
8.090 |
-0.12 |
7.040 |
1.050 |
14.91 |
|
15.61 |
| |  |
 |
 |
 |
L |
 |
Amcor |
18.400 |
Fri |
0.77 |
18.470 |
-0.38 |
16.420 |
2.050 |
12.48 |
|
14.82 |
| |  |
 |
 |
 |
L |
 |
Vicinity Centres |
1.865 |
Fri |
-1.58 |
1.865 |
|
1.790 |
0.075 |
4.19 |
|
10.29 |
| |  |
 |
 |
 |
|
 |
National Australia B |
31.070 |
Fri |
0.68 |
31.320 |
-0.80 |
29.110 |
2.210 |
7.59 |
|
10.20 |
| |  |
 |
 |
 |
|
 |
QBE Insurance |
12.470 |
Fri |
-0.16 |
12.660 |
-1.50 |
11.940 |
0.720 |
6.03 |
|
10.07 |
| |  |
 |
 |
 |
L |
 |
Brambles Inds |
11.250 |
Fri |
1.17 |
11.600 |
-3.02 |
10.400 |
1.200 |
11.54 |
|
9.27 |
| |  |
 |
 |
 |
L |
 |
Aurizon |
4.070 |
Fri |
|
3.980 |
2.26 |
3.450 |
0.530 |
15.36 |
|
8.17 |
| |  |
 |
 |
 |
L |
 |
Coles |
17.890 |
Fri |
0.39 |
18.610 |
-3.87 |
17.680 |
0.930 |
5.26 |
|
6.94 |
| |  |
 |
 |
 |
L |
 |
Qantas Airways |
5.560 |
Fri |
1.83 |
5.380 |
3.35 |
5.850 |
-0.470 |
-8.03 |
|
6.65 |
| |  |
 |
 |
 |
|
 |
Suncorp-Metway |
12.150 |
Fri |
0.83 |
12.030 |
1.00 |
11.550 |
0.480 |
4.16 |
|
5.36 |
| |  |
 |
 |
 |
L |
 |
Lend Lease |
10.900 |
Fri |
-1.54 |
11.430 |
-4.64 |
11.100 |
0.330 |
2.97 |
|
3.00 |
| |  |
 |
 |
 |
L |
 |
Transurban |
14.320 |
Fri |
0.92 |
14.090 |
1.63 |
13.830 |
0.260 |
1.88 |
|
2.73 |
| |  |
 |
 |
 |
|
 |
Commonwealth Bank |
104.600 |
Fri |
0.77 |
103.330 |
1.23 |
110.130 |
-6.800 |
-6.17 |
|
2.33 |
| |  |
 |
 |
 |
L |
 |
Westpac Banking |
23.570 |
Fri |
0.51 |
24.380 |
-3.32 |
22.840 |
1.540 |
6.74 |
|
2.27 |
| |  |
 |
 |
 |
|
 |
BHP |
47.180 |
Fri |
2.05 |
45.310 |
4.13 |
36.380 |
8.930 |
24.55 |
|
1.44 |
| |  |
 |
 |
 |
|
 |
Telstra |
3.960 |
Fri |
0.76 |
3.930 |
0.76 |
3.970 |
-0.040 |
-1.01 |
|
1.17 |
| |  |
 |
 |
 |
|
 |
Tabcorp |
5.390 |
Fri |
1.89 |
5.110 |
5.48 |
5.230 |
-0.120 |
-2.29 |
|
1.02 |
| |  |
 |
 |
 |
|
 |
Dexus Property |
10.620 |
Fri |
-0.28 |
10.740 |
-1.12 |
11.310 |
-0.570 |
-5.04 |
|
0.28 |
| |
|
⇓instrument |
freshest |
⇓ Δday |
16/05/22 |
⇓ Δwk |
8/11/21 |
prc diff |
⇓ Δ27 |
|
∅-RS |
| |  |
 |
 |
 |
S |
 |
Macquarie Group |
181.370 |
Fri |
2.10 |
179.660 |
0.95 |
200.900 |
-21.240 |
-10.57 |
|
-0.16 |
| |  |
 |
 |
 |
L |
 |
Insurance Australia |
4.560 |
Fri |
-0.22 |
4.680 |
-2.56 |
4.670 |
0.010 |
0.21 |
|
-0.88 |
| |  |
 |
 |
 |
S |
 |
ASX |
83.010 |
Fri |
2.41 |
81.860 |
1.40 |
92.380 |
-10.520 |
-11.39 |
|
-1.05 |
| |  |
 |
 |
 |
S |
 |
Scentre Group |
2.850 |
Fri |
-1.72 |
2.850 |
|
3.170 |
-0.320 |
-10.09 |
|
-1.82 |
| |  |
 |
 |
 |
|
 |
Fortescue Metals |
20.150 |
Fri |
3.87 |
18.960 |
6.28 |
14.330 |
4.630 |
32.31 |
|
-1.85 |
| |  |
 |
 |
 |
|
 |
Newcrest Mining |
25.570 |
Fri |
2.57 |
24.780 |
3.19 |
25.360 |
-0.580 |
-2.29 |
|
-2.11 |
| |  |
 |
 |
 |
|
 |
Medibank Private |
3.230 |
Fri |
0.94 |
3.220 |
0.31 |
3.430 |
-0.210 |
-6.12 |
|
-2.15 |
| |  |
 |
 |
 |
L |
 |
CSL |
275.170 |
Fri |
0.43 |
277.250 |
-0.75 |
312.100 |
-34.850 |
-11.17 |
|
-2.34 |
| |  |
 |
 |
 |
L |
 |
Woolworths |
35.350 |
Fri |
0.48 |
37.460 |
-5.63 |
39.500 |
-2.040 |
-5.16 |
|
-2.81 |
| |  |
 |
 |
 |
|
 |
Cochlear |
215.800 |
Fri |
0.71 |
212.310 |
1.64 |
230.110 |
-17.800 |
-7.74 |
|
-4.68 |
| |  |
 |
 |
 |
S |
 |
Treasury Wine |
11.420 |
Fri |
1.96 |
11.170 |
2.24 |
11.760 |
-0.590 |
-5.02 |
|
-4.72 |
| |  |
 |
 |
 |
S |
 |
GPT |
4.770 |
Fri |
-0.63 |
4.720 |
1.06 |
5.210 |
-0.490 |
-9.40 |
|
-5.27 |
| |  |
 |
 |
 |
S |
 |
Rio Tinto (AU) |
108.350 |
Fri |
1.50 |
104.400 |
3.78 |
89.150 |
15.250 |
17.11 |
|
-5.32 |
| |  |
 |
 |
 |
|
 |
Sonic Healthcare |
36.470 |
Fri |
1.39 |
35.970 |
1.39 |
40.010 |
-4.040 |
-10.10 |
|
-6.92 |
| |  |
 |
 |
 |
S |
 |
ANZ Banking AU |
25.500 |
Fri |
0.87 |
25.580 |
-0.31 |
28.350 |
-2.770 |
-9.77 |
|
-7.52 |
| |  |
 |
 |
 |
|
 |
Wesfarmers |
46.750 |
Fri |
1.87 |
49.660 |
-5.86 |
60.030 |
-10.370 |
-17.27 |
|
-10.46 |
| |  |
 |
 |
 |
|
 |
Stockland |
3.920 |
Fri |
1.29 |
3.910 |
0.26 |
4.580 |
-0.670 |
-14.63 |
|
-10.62 |
| |  |
 |
 |
 |
|
 |
Northern Star |
9.070 |
Fri |
4.13 |
8.640 |
4.98 |
9.920 |
-1.280 |
-12.90 |
|
-12.03 |
| |  |
 |
 |
 |
S |
 |
Goodman Group |
19.370 |
Fri |
1.15 |
19.550 |
-0.92 |
23.600 |
-4.050 |
-17.16 |
|
-12.93 |
| |  |
 |
 |
 |
S |
 |
ResMed |
28.350 |
Fri |
2.13 |
28.670 |
-1.12 |
34.870 |
-6.200 |
-17.78 |
|
-14.81 |
| |  |
 |
 |
 |
S |
 |
James Hardie Ind |
36.990 |
Fri |
1.70 |
38.850 |
-4.79 |
54.330 |
-15.480 |
-28.49 |
|
-18.22 |
| |  |
 |
 |
 |
S |
 |
Mirvac Group |
2.150 |
Fri |
-0.46 |
2.220 |
-3.15 |
2.880 |
-0.660 |
-22.92 |
|
-19.82 |
| |  |
 |
 |
 |
S |
 |
Aristocrat Leisure |
35.170 |
Fri |
4.27 |
31.650 |
11.12 |
47.250 |
-15.600 |
-33.02 |
|
-22.80 |
| |  |
 |
 |
 |
|
 |
Xero |
88.530 |
Fri |
3.37 |
87.880 |
0.74 |
146.960 |
-59.080 |
-40.20 |
|
-29.59 |
| |  |
 |
 |
 |
|
 |
Endeavour |
7.610 |
Fri |
-1.68 |
7.750 |
-1.81 |
7.180 |
0.570 |
7.94 |
|
-na- |
ASX 50 - 49 out of 49 instruments rated - 16/05/22 / 8/11/21 - 23 did rise, Market-Ratio(27) = 46.94 % |
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 |
21/05/22 |
61 |
|
- cash - |
accum | 14/01/08 |
21/03/22 | 1162 |
days out of 5983 invested (19%) |
3,137 |
323,693 |
198 |
|
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 |
Annotations
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 |
2/11/15 | Federation Centres | | | becomes Vicinity Centres |
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 |
|