| |
| |
Assessment - ASX 50 Index - 2/22/21 - RS = 43
⇐
| |
|
⇓instrument |
freshest |
⇓ Δday |
2/22/21 |
⇓ Δwk |
4/27/20 |
prc diff |
⇓ Δ43 |
|
∅-RS |
| |  |
 |
 |
 |
L |
 |
ASX 50 |
6,451.000 |
Fri |
-2.54 |
6,545.500 |
-1.44 |
5,269.400 |
1,276.100 |
24.22 |
|
11.94 |
| |  |
 |
 |
 |
|
 |
Fortescue Metals |
24.110 |
Fri |
-4.48 |
24.740 |
-2.55 |
11.460 |
13.280 |
115.88 |
|
62.43 |
| |  |
 |
 |
 |
L |
 |
ANZ Banking AU |
26.170 |
Fri |
-2.24 |
26.500 |
-1.25 |
15.650 |
10.850 |
69.33 |
|
38.61 |
| |  |
 |
 |
 |
L |
 |
BHP |
49.130 |
Fri |
-2.62 |
48.900 |
0.47 |
30.500 |
18.400 |
60.33 |
|
35.19 |
| |  |
 |
 |
 |
|
 |
James Hardie Ind |
36.510 |
Fri |
-3.26 |
38.260 |
-4.57 |
18.620 |
19.640 |
105.48 |
|
33.59 |
| |  |
 |
 |
 |
L |
 |
Westpac Banking |
23.820 |
Fri |
-2.22 |
23.720 |
0.42 |
14.660 |
9.060 |
61.80 |
|
31.73 |
| |  |
 |
 |
 |
L |
 |
Rio Tinto (AU) |
127.190 |
Fri |
-1.31 |
127.740 |
-0.43 |
87.000 |
40.740 |
46.83 |
|
30.29 |
| |  |
 |
 |
 |
L |
 |
National Australia B |
24.640 |
Fri |
-2.03 |
24.570 |
0.28 |
15.760 |
8.810 |
55.90 |
|
29.49 |
| |  |
 |
 |
 |
L |
 |
SOUTH32 |
2.770 |
Fri |
-3.15 |
2.760 |
0.36 |
1.900 |
0.860 |
45.26 |
|
27.71 |
| |  |
 |
 |
 |
L |
 |
Oil Search |
4.240 |
Fri |
-2.08 |
4.050 |
4.69 |
2.600 |
1.450 |
55.77 |
|
27.47 |
| |  |
 |
 |
 |
L |
 |
Santos |
7.230 |
Fri |
-1.36 |
6.750 |
7.11 |
4.330 |
2.420 |
55.89 |
|
27.00 |
| |  |
 |
 |
 |
L |
 |
Macquarie Group |
142.480 |
Fri |
-1.95 |
147.150 |
-3.17 |
99.000 |
48.150 |
48.64 |
|
22.21 |
| |  |
 |
 |
 |
|
 |
Stockland |
4.170 |
Fri |
-5.01 |
4.320 |
-3.47 |
2.750 |
1.570 |
57.09 |
|
20.66 |
| |  |
 |
 |
 |
L |
 |
Qantas Airways |
5.000 |
Fri |
-1.96 |
4.820 |
3.73 |
3.540 |
1.280 |
36.16 |
|
19.06 |
| |  |
 |
 |
 |
|
 |
Wesfarmers |
49.240 |
Fri |
-2.36 |
52.630 |
-6.44 |
37.620 |
15.010 |
39.90 |
|
18.70 |
| |  |
 |
 |
 |
L |
 |
Aristocrat Leisure |
30.360 |
Fri |
-4.62 |
32.450 |
-6.44 |
22.060 |
10.390 |
47.10 |
|
17.80 |
| |  |
 |
 |
 |
L |
 |
Scentre Group |
2.880 |
Fri |
-1.71 |
2.710 |
6.27 |
2.090 |
0.620 |
29.67 |
|
17.38 |
| |  |
 |
 |
 |
|
 |
Commonwealth Bank |
81.560 |
Fri |
-2.56 |
81.900 |
-0.42 |
58.880 |
23.020 |
39.10 |
|
16.57 |
| |  |
 |
 |
 |
L |
 |
Treasury Wine |
10.900 |
Fri |
-2.59 |
11.180 |
-2.50 |
9.530 |
1.650 |
17.31 |
|
14.37 |
| |  |
 |
 |
 |
L |
 |
Woodside Petroleum |
24.570 |
Fri |
-3.38 |
23.690 |
3.71 |
20.180 |
3.510 |
17.39 |
|
12.60 |
| |  |
 |
 |
 |
|
 |
Cochlear |
211.410 |
Fri |
-1.53 |
220.380 |
-4.07 |
184.580 |
35.800 |
19.40 |
|
11.97 |
| |  |
 |
 |
 |
|
 |
Sonic Healthcare |
31.730 |
Fri |
-4.02 |
33.230 |
-4.51 |
25.960 |
7.270 |
28.00 |
|
8.42 |
| |  |
 |
 |
 |
|
 |
Computershare |
13.270 |
Fri |
-0.30 |
13.740 |
-3.42 |
11.240 |
2.500 |
22.24 |
|
7.37 |
| |  |
 |
 |
 |
|
 |
Goodman Group |
16.560 |
Fri |
-1.13 |
17.240 |
-3.94 |
13.380 |
3.860 |
28.85 |
|
6.46 |
| |  |
 |
 |
 |
L |
 |
Vicinity Centres |
1.640 |
Fri |
-0.91 |
1.540 |
6.49 |
1.370 |
0.170 |
12.41 |
|
5.59 |
| |
|
⇓instrument |
freshest |
⇓ Δday |
2/22/21 |
⇓ Δwk |
4/27/20 |
prc diff |
⇓ Δ43 |
|
∅-RS |
| |  |
 |
 |
 |
L |
 |
Telstra |
3.080 |
Fri |
-2.84 |
3.260 |
-5.52 |
3.080 |
0.180 |
5.84 |
|
4.98 |
| |  |
 |
 |
 |
|
 |
Suncorp-Metway |
9.940 |
Fri |
-3.12 |
9.730 |
2.16 |
8.880 |
0.850 |
9.57 |
|
4.58 |
| |  |
 |
 |
 |
L |
 |
QBE Insurance |
9.290 |
Fri |
-2.42 |
9.490 |
-2.11 |
7.810 |
1.680 |
21.51 |
|
4.55 |
| |  |
 |
 |
 |
|
 |
Woolworths |
39.400 |
Fri |
-1.70 |
39.120 |
0.72 |
36.680 |
2.440 |
6.65 |
|
2.81 |
| |  |
 |
 |
 |
|
 |
Medibank Private |
2.770 |
Fri |
|
2.850 |
-2.81 |
2.690 |
0.160 |
5.95 |
|
1.73 |
| |  |
 |
 |
 |
|
 |
Amcor |
14.240 |
Fri |
-1.18 |
14.500 |
-1.79 |
13.230 |
1.270 |
9.60 |
|
-0.65 |
| |  |
 |
 |
 |
|
 |
Ampol |
24.580 |
Fri |
-3.27 |
25.770 |
-4.62 |
22.860 |
2.910 |
12.73 |
|
-2.61 |
| |  |
 |
 |
 |
L |
 |
Ramsay Health Care |
66.000 |
Fri |
-3.20 |
62.150 |
6.19 |
64.230 |
-2.080 |
-3.24 |
|
-3.04 |
| |  |
 |
 |
 |
|
 |
GPT |
4.270 |
Fri |
-0.93 |
4.060 |
5.17 |
3.870 |
0.190 |
4.91 |
|
-3.09 |
| |  |
 |
 |
 |
S |
 |
Lend Lease |
13.300 |
Fri |
0.23 |
11.730 |
13.38 |
10.680 |
1.050 |
9.83 |
|
-4.63 |
| |  |
 |
 |
 |
S |
 |
Sydney Airport |
5.860 |
Fri |
-2.66 |
5.570 |
5.21 |
5.800 |
-0.230 |
-3.97 |
|
-5.48 |
| |  |
 |
 |
 |
S |
 |
Coles |
15.330 |
Fri |
-2.29 |
16.100 |
-4.78 |
16.220 |
-0.120 |
-0.74 |
|
-5.89 |
| |  |
 |
 |
 |
|
 |
Mirvac Group |
2.230 |
Fri |
-2.62 |
2.150 |
3.72 |
2.100 |
0.050 |
2.38 |
|
-6.79 |
| |  |
 |
 |
 |
S |
 |
Transurban |
12.800 |
Fri |
1.27 |
12.670 |
1.03 |
12.900 |
-0.230 |
-1.78 |
|
-6.81 |
| |  |
 |
 |
 |
L |
 |
Insurance Australia |
4.990 |
Fri |
-2.35 |
4.920 |
1.42 |
5.920 |
-1.000 |
-16.89 |
|
-6.93 |
| |  |
 |
 |
 |
|
 |
Brambles Inds |
9.900 |
Fri |
-0.10 |
10.020 |
-1.20 |
11.240 |
-1.220 |
-10.85 |
|
-7.15 |
| |  |
 |
 |
 |
|
 |
Dexus Property |
8.900 |
Fri |
-1.55 |
8.530 |
4.34 |
8.950 |
-0.420 |
-4.69 |
|
-7.82 |
| |  |
 |
 |
 |
S |
 |
CSL |
262.590 |
Fri |
-2.83 |
267.790 |
-1.94 |
322.000 |
-54.210 |
-16.84 |
|
-8.33 |
| |  |
 |
 |
 |
L |
 |
Orica |
12.560 |
Fri |
-18.12 |
14.950 |
-15.99 |
16.850 |
-1.900 |
-11.28 |
|
-9.33 |
| |  |
 |
 |
 |
L |
 |
Aurizon |
3.810 |
Fri |
-3.54 |
3.900 |
-2.31 |
4.550 |
-0.650 |
-14.29 |
|
-9.62 |
| |  |
 |
 |
 |
|
 |
Origin Energy |
4.500 |
Fri |
-3.64 |
4.470 |
0.67 |
4.940 |
-0.470 |
-9.51 |
|
-12.33 |
| |  |
 |
 |
 |
S |
 |
AMP |
1.500 |
Fri |
7.53 |
1.335 |
12.36 |
1.330 |
0.005 |
0.38 |
|
-12.44 |
| |  |
 |
 |
 |
S |
 |
APA Group |
9.290 |
Fri |
-1.48 |
9.170 |
1.31 |
11.330 |
-2.160 |
-19.06 |
|
-13.35 |
| |  |
 |
 |
 |
S |
 |
ASX |
67.600 |
Fri |
-0.91 |
68.120 |
-0.76 |
83.520 |
-15.400 |
-18.44 |
|
-14.28 |
| |  |
 |
 |
 |
S |
 |
Newcrest Mining |
24.640 |
Fri |
-0.16 |
24.370 |
1.11 |
28.480 |
-4.110 |
-14.43 |
|
-16.05 |
| |
|
⇓instrument |
freshest |
⇓ Δday |
2/22/21 |
⇓ Δwk |
4/27/20 |
prc diff |
⇓ Δ43 |
|
∅-RS |
| |  |
 |
 |
 |
S |
 |
AGL Energy |
9.370 |
Fri |
-3.20 |
10.010 |
-6.39 |
17.420 |
-7.410 |
-42.54 |
|
-32.10 |
ASX 50 - 50 out of 50 instruments rated - 2/22/21 / 4/27/20 - 35 did rise, Market-Ratio(43) = 70.00 % |
Stock Exchange Currency: AUD $ Australian dollar |
Technical Chart
Transactions ASX 50 Index * L43 - 27 ex 11 (1)
|
⇐ |
| |
L/S | date buy | date sell | days | | instrument | spl | pieces | | prc buy | prc sell | | prc diff | d % | asset | yield | | long |
1/02/06 |
2/11/08 |
770 |
 |
 |
 |
Fortescue Metals |
100 |
16,666 |
|
0.600 |
7.150 |
|
6.550 |
1,092 |
119,162 |
224 |
|
2/11/08 |
3/24/08 |
42 |
|
- cash - |
|
3/24/08 |
4/14/08 |
21 |
 |
 |
 |
Fortescue Metals |
100 |
18,109 |
|
6.580 |
7.180 |
|
0.600 |
9 |
130,028 |
356 |
|
4/14/08 |
4/21/08 |
7 |
|
- cash - |
|
4/21/08 |
5/05/08 |
14 |
 |
 |
 |
Fortescue Metals |
100 |
17,108 |
|
7.600 |
9.180 |
|
1.580 |
21 |
157,058 |
13,660 |
|
5/05/08 |
5/12/08 |
7 |
|
- cash - |
|
5/12/08 |
6/23/08 |
42 |
 |
 |
 |
Fortescue Metals |
100 |
16,906 |
|
9.290 |
12.130 |
|
2.840 |
31 |
205,071 |
916 |
|
6/23/08 |
8/03/09 |
406 |
|
- cash - |
|
8/03/09 |
4/26/10 |
266 |
 |
 |
 |
Fortescue Metals |
100 |
46,501 |
|
4.410 |
4.580 |
|
0.170 |
4 |
212,977 |
5 |
|
|
4/26/10 |
7/19/10 |
84 |
 |
 |
 |
Goodman Group |
100 |
59,993 |
|
3.550 |
3.100 |
|
-0.450 |
-13 |
185,980 |
-45 |
|
|
7/19/10 |
8/01/11 |
378 |
 |
 |
 |
Ramsay Health Care |
100 |
12,782 |
|
14.550 |
17.690 |
|
3.140 |
22 |
226,115 |
21 |
|
8/01/11 |
10/24/11 |
84 |
|
- cash - |
|
10/24/11 |
11/14/11 |
21 |
 |
 |
 |
Sydney Airport |
100 |
66,309 |
|
3.410 |
3.440 |
|
0.030 |
1 |
228,104 |
16 |
|
11/14/11 |
1/09/12 |
56 |
|
- cash - |
|
1/09/12 |
1/23/12 |
14 |
 |
 |
 |
Aurizon |
100 |
60,666 |
|
3.760 |
3.690 |
|
-0.070 |
-2 |
223,858 |
-39 |
|
1/23/12 |
3/05/12 |
42 |
|
- cash - |
|
3/05/12 |
3/12/12 |
7 |
 |
 |
 |
James Hardie Ind |
100 |
30,539 |
|
7.330 |
7.530 |
|
0.200 |
3 |
229,966 |
307 |
|
3/12/12 |
3/19/12 |
7 |
|
- cash - |
|
3/19/12 |
8/13/12 |
147 |
 |
 |
 |
James Hardie Ind |
100 |
30,179 |
|
7.620 |
7.770 |
|
0.150 |
2 |
234,492 |
5 |
|
|
8/13/12 |
9/30/13 |
413 |
 |
 |
 |
CSL |
100 |
5,871 |
|
39.940 |
65.040 |
|
25.100 |
63 |
381,855 |
54 |
|
|
9/30/13 |
1/13/14 |
105 |
 |
 |
 |
Aristocrat Leisure |
100 |
82,652 |
|
4.620 |
4.400 |
|
-0.220 |
-5 |
363,671 |
-16 |
|
|
1/13/14 |
7/14/14 |
182 |
 |
 |
 |
Ramsay Health Care |
100 |
8,274 |
|
43.950 |
45.300 |
|
1.350 |
3 |
374,841 |
6 |
|
|
7/14/14 |
3/09/15 |
238 |
 |
 |
 |
Lend Lease |
100 |
28,354 |
|
13.220 |
16.650 |
|
3.430 |
26 |
472,095 |
42 |
|
|
3/09/15 |
1/11/16 |
308 |
 |
 |
 |
Qantas Airways |
100 |
168,605 |
|
2.800 |
3.980 |
|
1.180 |
42 |
671,049 |
52 |
|
1/11/16 |
1/25/16 |
14 |
|
- cash - |
|
1/25/16 |
8/01/16 |
189 |
 |
 |
 |
Treasury Wine |
100 |
76,255 |
|
8.800 |
9.580 |
|
0.780 |
9 |
730,528 |
18 |
|
|
8/01/16 |
4/24/17 |
266 |
 |
 |
 |
Fortescue Metals |
100 |
163,429 |
|
4.470 |
5.310 |
|
0.840 |
19 |
867,808 |
27 |
|
|
4/24/17 |
4/09/18 |
350 |
 |
 |
 |
Aristocrat Leisure |
100 |
44,964 |
|
19.300 |
23.560 |
|
4.260 |
22 |
1,059,355 |
23 |
|
|
4/09/18 |
11/26/18 |
231 |
 |
 |
 |
Santos |
100 |
179,551 |
|
5.900 |
5.490 |
|
-0.410 |
-7 |
985,739 |
-11 |
|
|
11/26/18 |
9/02/19 |
280 |
 |
 |
 |
Goodman Group |
100 |
91,187 |
|
10.810 |
14.260 |
|
3.450 |
32 |
1,300,334 |
43 |
|
|
9/02/19 |
11/11/19 |
70 |
 |
 |
 |
Newcrest Mining |
100 |
35,039 |
|
37.110 |
30.550 |
|
-6.560 |
-18 |
1,070,478 |
-64 |
|
|
11/11/19 |
3/16/20 |
126 |
 |
 |
 |
James Hardie Ind |
100 |
37,639 |
|
28.440 |
20.540 |
|
-7.900 |
-28 |
773,130 |
-61 |
|
3/16/20 |
6/22/20 |
98 |
|
- cash - |
|
6/22/20 |
6/29/20 |
7 |
 |
 |
 |
Fortescue Metals |
100 |
55,902 |
|
13.830 |
13.750 |
|
-0.080 |
-1 |
768,658 |
-26 |
|
6/29/20 |
7/06/20 |
7 |
|
- cash - |
|
7/06/20 |
7/13/20 |
7 |
 |
 |
 |
Fortescue Metals |
100 |
55,219 |
|
13.920 |
15.360 |
|
1.440 |
10 |
848,174 |
16,852 |
|
L/S | date buy | date sell | days | | instrument | spl | pieces | | prc buy | prc sell | | prc diff | d % | asset | yield | |
7/13/20 |
7/27/20 |
14 |
|
- cash - |
|
7/27/20 |
8/03/20 |
7 |
 |
 |
 |
Fortescue Metals |
100 |
51,812 |
|
16.370 |
17.870 |
|
1.500 |
9 |
925,892 |
9,569 |
|
8/03/20 |
8/10/20 |
7 |
|
- cash - |
|
8/10/20 |
8/31/20 |
21 |
 |
 |
 |
Fortescue Metals |
100 |
50,075 |
|
18.490 |
17.420 |
|
-1.070 |
-6 |
872,311 |
-65 |
|
8/31/20 |
12/28/20 |
119 |
|
- cash - |
|
12/28/20 |
2/26/21 |
60 |
 |
 |
 |
Fortescue Metals |
100 |
36,931 |
|
23.620 |
24.110 |
|
0.490 |
2 |
890,408 |
13 |
|
accum | 1/02/06 |
2/26/21 | 4626 |
days out of 5536 invested (84%) |
8,804 |
890,408 |
43 |
|
Instrument Related Contribution
instrument | L/S | date buy | date sell | days | prc buy | prc sell | | prc diff | d % | | | total |
Fortescue Metals | long | 1/02/06 | 2/11/08 | 770 | 0.60 | 7.15 | | 6.55 | 1,091.67 | | | |
| | 3/24/08 | 4/14/08 | 21 | 6.58 | 7.18 | | 0.60 | 9.12 | | | |
| | 4/21/08 | 5/05/08 | 14 | 7.60 | 9.18 | | 1.58 | 20.79 | | | |
| | 5/12/08 | 6/23/08 | 42 | 9.29 | 12.13 | | 2.84 | 30.57 | | | |
| | 8/03/09 | 4/26/10 | 266 | 4.41 | 4.58 | | 0.17 | 3.85 | | | |
| | 8/01/16 | 4/24/17 | 266 | 4.47 | 5.31 | | 0.84 | 18.79 | | | |
| | 6/22/20 | 6/29/20 | 7 | 13.83 | 13.75 | | -0.08 | -0.58 | | | |
| | 7/06/20 | 7/13/20 | 7 | 13.92 | 15.36 | | 1.44 | 10.34 | | | |
| | 7/27/20 | 8/03/20 | 7 | 16.37 | 17.87 | | 1.50 | 9.16 | | | |
| | 8/10/20 | 8/31/20 | 21 | 18.49 | 17.42 | | -1.07 | -5.79 | | | |
| | 12/28/20 | 2/26/21 | 60 | 23.62 | 24.11 | | 0.49 | 2.07 | | | 2,813.92 |
CSL | | 8/13/12 | 9/30/13 | 413 | 39.94 | 65.04 | | 25.10 | 62.84 | | | 62.84 |
Qantas Airways | | 3/09/15 | 1/11/16 | 308 | 2.80 | 3.98 | | 1.18 | 42.14 | | | 42.14 |
Lend Lease | | 7/14/14 | 3/09/15 | 238 | 13.22 | 16.65 | | 3.43 | 25.95 | | | 25.95 |
Ramsay Health Care | | 7/19/10 | 8/01/11 | 378 | 14.55 | 17.69 | | 3.14 | 21.58 | | | |
| | 1/13/14 | 7/14/14 | 182 | 43.95 | 45.30 | | 1.35 | 3.07 | | | 25.32 |
Aristocrat Leisure | | 9/30/13 | 1/13/14 | 105 | 4.62 | 4.40 | | -0.22 | -4.76 | | | |
| | 4/24/17 | 4/09/18 | 350 | 19.30 | 23.56 | | 4.26 | 22.07 | | | 16.26 |
Goodman Group | | 4/26/10 | 7/19/10 | 84 | 3.55 | 3.10 | | -0.45 | -12.68 | | | |
| | 11/26/18 | 9/02/19 | 280 | 10.81 | 14.26 | | 3.45 | 31.91 | | | 15.19 |
Treasury Wine | | 1/25/16 | 8/01/16 | 189 | 8.80 | 9.58 | | 0.78 | 8.86 | | | 8.86 |
Sydney Airport | | 10/24/11 | 11/14/11 | 21 | 3.41 | 3.44 | | 0.03 | 0.88 | | | 0.88 |
Aurizon | | 1/09/12 | 1/23/12 | 14 | 3.76 | 3.69 | | -0.07 | -1.86 | | | -1.86 |
Santos | | 4/09/18 | 11/26/18 | 231 | 5.90 | 5.49 | | -0.41 | -6.95 | | | -6.95 |
Newcrest Mining | | 9/02/19 | 11/11/19 | 70 | 37.11 | 30.55 | | -6.56 | -17.68 | | | -17.68 |
instrument | L/S | date buy | date sell | days | prc buy | prc sell | | prc diff | d % | | | total |
James Hardie Ind | | 3/05/12 | 3/12/12 | 7 | 7.33 | 7.53 | | 0.20 | 2.73 | | | |
| | 3/19/12 | 8/13/12 | 147 | 7.62 | 7.77 | | 0.15 | 1.97 | | | |
| | 11/11/19 | 3/16/20 | 126 | 28.44 | 20.54 | | -7.90 | -27.78 | | | -24.35 |
Annotations
11/19/18 | Wesfarmers | | | demerger of Coles |
9/10/18 | ASX 50 | | | Cochlear replaced Incitec Pivot |
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 |
8/04/16 | Treasury Wine | | | 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 |
11/02/15 | Federation Centres | | | becomes Vicinity Centres |
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 |
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