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

Assessment - ASX 50 Index - 10/21/19 - RS = 27

		⇓instrument	freshest		⇓ Δday	10/21/19	⇓ Δwk	4/15/19	prc diff	⇓ Δ27	∅-RS
		ASX 50	6,650.700	05:41	0.29	6,631.200	0.29	6,161.900	469.300	7.62	8.13
	L	James Hardie Ind	24.980	05:11	0.36	24.890	0.36	18.690	6.200	33.17	36.04
		Fortescue Metals	8.520	05:10	2.40	8.320	2.40	8.150	0.170	2.09	34.35
	L	Lend Lease	17.970	05:11	-0.44	18.050	-0.44	12.880	5.170	40.14	30.88
		Newcrest Mining	32.590	05:11	-2.54	33.440	-2.54	24.900	8.540	34.30	26.77
	L	Stockland	4.780	05:11	-2.85	4.920	-2.85	3.920	1.000	25.51	22.90
	L	CSL	250.750	05:11	0.53	249.420	0.53	195.540	53.880	27.55	22.72
	L	Orica	23.550	05:11	0.90	23.340	0.90	18.480	4.860	26.30	22.49
		Aurizon	5.860	05:10	1.38	5.780	1.38	4.650	1.130	24.30	18.82
		Woolworths	37.450	05:11	-0.08	37.480	-0.08	31.140	6.340	20.36	18.12
		Mirvac Group	3.150	05:11	-0.63	3.170	-0.63	2.840	0.330	11.62	17.26
	L	Aristocrat Leisure	31.660	05:10	1.67	31.140	1.67	25.510	5.630	22.07	16.87
		ASX	82.340	05:10	-0.76	82.970	-0.76	71.150	11.820	16.61	15.92
	L	Santos	7.770	05:11	0.26	7.750	0.26	7.120	0.630	8.85	15.71
		Medibank Private	3.420	05:11		3.420		2.670	0.750	28.09	15.67
	L	Wesfarmers	40.320	05:11	-0.96	40.710	-0.96	34.440	6.270	18.21	15.63
		Sydney Airport	8.480	05:11	0.36	8.450	0.36	7.380	1.070	14.50	14.99
		Sonic Healthcare	28.690	05:11	0.10	28.660	0.10	24.490	4.170	17.03	14.53
	L	Qantas Airways	6.540	05:11		6.540		5.670	0.870	15.34	14.51
	L	APA Group	11.330	05:10	0.18	11.310	0.18	9.550	1.760	18.43	13.41
		Cochlear	202.420	05:11	-5.52	214.250	-5.52	167.590	46.660	27.84	12.92
	L	National Australia B	29.010	05:11	0.52	28.860	0.52	24.830	4.030	16.23	11.90
		Goodman Group	14.340	05:11	0.42	14.280	0.42	13.040	1.240	9.51	11.71
		Transurban	14.470	05:11	-0.07	14.480	-0.07	13.360	1.120	8.38	10.14
		Ramsay Health Care	68.510	05:11	0.29	68.310	0.29	63.570	4.740	7.46	8.83
		⇓instrument	freshest		⇓ Δday	10/21/19	⇓ Δwk	4/15/19	prc diff	⇓ Δ27	∅-RS
	L	Macquarie Group	132.890	05:11	-0.19	133.140	-0.19	132.370	0.770	0.58	8.69
		Telstra	3.610	05:11	0.28	3.600	0.28	3.340	0.260	7.78	8.13
	L	Origin Energy	7.890	05:11	0.51	7.850	0.51	7.290	0.560	7.68	7.68
	L	Westpac Banking	28.980	05:11	0.31	28.890	0.31	26.060	2.830	10.86	6.96
		GPT	6.250	05:11		6.250		5.960	0.290	4.87	6.81
		Commonwealth Bank	79.660	05:10	-0.16	79.790	-0.16	72.190	7.600	10.53	6.67
	L	QBE Insurance	12.610	05:11	0.48	12.550	0.48	12.730	-0.180	-1.41	6.58
		Brambles Inds	12.130	05:10		12.130		11.960	0.170	1.42	6.01
		Insurance Australia	8.050	05:11	0.63	8.000	0.63	7.630	0.370	4.85	4.85
		Treasury Wine	16.940	05:11	3.29	16.400	3.29	15.830	0.570	3.60	3.95
	L	ANZ Banking AU	27.830	05:10	0.43	27.710	0.43	26.250	1.460	5.56	3.82
	L	Caltex Australia	27.370	05:10	-0.15	27.410	-0.15	27.350	0.060	0.22	3.59
		Suncorp-Metway	13.530	05:11	0.89	13.410	0.89	13.340	0.070	0.52	0.21
	L	Vicinity Centres	2.620	05:11	1.95	2.570	1.95	2.510	0.060	2.39	-0.39
		Rio Tinto (AU)	89.430	05:11	1.49	88.120	1.49	100.750	-12.630	-12.54	-1.58
		Scentre Group	3.870	05:11	0.78	3.840	0.78	3.940	-0.100	-2.54	-2.33
	S	Dexus Property	11.670	05:10	-0.51	11.730	-0.51	12.820	-1.090	-8.50	-2.61
	S	Amcor	14.200	05:10	0.64	14.110	0.64	15.660	-1.550	-9.90	-3.50
		BHP	35.390	05:10	1.17	34.980	1.17	39.540	-4.560	-11.53	-3.51
	L	Oil Search	7.090	05:11	-0.98	7.160	-0.98	8.080	-0.920	-11.39	-3.96
	S	AGL Energy	19.460	05:10	0.88	19.290	0.88	21.820	-2.530	-11.59	-4.87
	L	Computershare	16.030	05:11	0.19	16.000	0.19	17.500	-1.500	-8.57	-6.42
	S	Woodside Petroleum	31.700	05:11	0.03	31.690	0.03	35.840	-4.150	-11.58	-6.43
	L	AMP	1.800	05:10	2.27	1.760	2.27	2.220	-0.460	-20.72	-17.70
	S	SOUTH32	2.600	05:11	6.56	2.440	6.56	3.500	-1.060	-30.29	-24.58
		⇓instrument	freshest		⇓ Δday	10/21/19	⇓ Δwk	4/15/19	prc diff	⇓ Δ27	∅-RS
		Coles	14.940	05:11	-0.07	14.950	-0.07	12.420	2.530	20.37	-na-
ASX 50 - 50 out of 50 instruments rated - 10/21/19 / 4/15/19 - 38 did rise, Market-Ratio(27) = 76.00 %
Stock Exchange Currency: AUD $ Australian dollar

Technical Chart

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

1/05/15	scale up chart	10/21/19

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
1/02/06		8/13/07	588		- cash -
short	8/13/07	8/20/07	7		Suncorp-Metway	100	546	18.290	19.250	17.330	-0.960	-5	9,476	-94
long	8/20/07	1/14/08	147		Incitec Pivot	100	2,811	3.370	5.650		2.280	68	15,885	261
short	1/14/08	2/18/08	35		Insurance Australia	100	4,202	3.780	3.840	3.720	-0.060	-2	15,633	-15
long	2/18/08	2/25/08	7		Incitec Pivot	100	2,233	7.000	7.400		0.400	6	16,526	1,713
short	2/25/08	9/22/08	210		Caltex Australia	100	1,094	15.100	11.130	20.486	5.386	36	22,418	70
long	9/22/08	9/29/08	7		Origin Energy	100	1,363	16.440	16.490		0.050	0	22,487	17
short	9/29/08	5/04/09	217		Goodman Group	100	2,025	11.100	1.700	72.477	61.377	553	146,774	2,248
long	5/04/09	5/11/09	7		Oil Search	100	26,832	5.470	5.080		-0.390	-7	136,309	-98
short	5/11/09	5/18/09	7		Goodman Group	100	90,872	1.500	1.200	1.875	0.375	25	170,386	> 999,999
long	5/18/09	5/17/10	364		Newcrest Mining	100	5,332	31.950	33.550		1.600	5	178,918	5
short	5/17/10	6/14/10	28		Lend Lease	100	23,175	7.720	7.630	7.811	0.091	1	181,029	17
long	6/14/10	6/28/10	14		Ramsay Health Care	100	12,298	14.720	14.170		-0.550	-4	174,265	-63
short	6/28/10	8/02/10	35		Sonic Healthcare	100	16,440	10.600	10.530	10.671	0.071	1	175,424	7
long	8/02/10	8/30/10	28		Ramsay Health Care	100	12,423	14.120	14.500		0.380	3	180,145	41
short	8/30/10	9/06/10	7		James Hardie Ind	100	33,360	5.400	5.560	5.240	-0.160	-3	174,807	-79
long	9/06/10	9/27/10	21		Ramsay Health Care	100	11,684	14.960	15.360		0.400	3	179,481	58
short	9/27/10	10/11/10	14		Macquarie Group	100	4,963	36.160	34.260	38.165	2.005	6	189,434	308
long	10/11/10	7/25/11	287		Ramsay Health Care	100	12,058	15.710	18.240		2.530	16	219,940	21
short	7/25/11	1/16/12	175		Macquarie Group	100	7,977	27.570	24.500	31.025	3.455	13	247,498	28
long	1/16/12	1/23/12	7		James Hardie Ind	100	34,422	7.190	7.400		0.210	3	254,727	349
short	1/23/12	1/30/12	7		QBE Insurance	100	21,550	11.820	11.840	11.800	-0.020	0	254,296	-8
long	1/30/12	8/17/15	1295		James Hardie Ind	100	35,565	7.150	18.110		10.960	153	644,088	30
short	8/17/15	11/23/15	98		Santos	100	107,707	5.980	4.000	8.940	2.960	50	962,912	347
long	11/23/15	11/30/15	7		Asciano	100	108,436	8.880	8.550		-0.330	-4	927,128	-86
short	11/30/15	1/04/16	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	1/04/16	1/11/16	7		Asciano	100	121,650	8.710	8.700		-0.010	0	1,058,358	-6
short	1/11/16	2/29/16	49		Origin Energy	100	249,025	4.250	4.430	4.070	-0.180	-4	1,013,533	-28
long	2/29/16	11/05/18	980		Newcrest Mining	100	57,916	17.500	20.730		3.230	18	1,200,602	7
short	11/05/18	2/11/19	98		AMP	100	438,175	2.740	2.180	3.444	0.704	26	1,509,034	134
long	2/11/19	10/22/19	253		Fortescue Metals	100	240,675	6.270	8.520		2.250	36	2,050,552	56
accum	8/13/07	10/22/19	4453	days out of 5041 invested (88%)							20,406		2,050,552	55

Instrument Related Contribution

instrument	L/S	date buy	date sell	days	prc buy	prc sell	ps short	prc diff	d %	total
Goodman Group	short	9/29/08	5/04/09	217	11.10	1.70	72.48	61.38	552.94
	short	5/11/09	5/18/09	7	1.50	1.20	1.88	0.38	25.00	716.18
James Hardie Ind	short	8/30/10	9/06/10	7	5.40	5.56	5.24	-0.16	-2.96
	long	1/16/12	1/23/12	7	7.19	7.40		0.21	2.92
	long	1/30/12	8/17/15	1295	7.15	18.11		10.96	153.29	152.96
Incitec Pivot	long	8/20/07	1/14/08	147	3.37	5.65		2.28	67.66
	long	2/18/08	2/25/08	7	7.00	7.40		0.40	5.71	77.24
Santos	short	8/17/15	11/23/15	98	5.98	4.00	8.94	2.96	49.50	49.50
Fortescue Metals	long	2/11/19	10/22/19	253	6.27	8.52		2.25	35.89	35.89
Caltex Australia	short	2/25/08	9/22/08	210	15.10	11.13	20.49	5.39	35.67	35.67
AMP	short	11/05/18	2/11/19	98	2.74	2.18	3.44	0.70	25.69	25.69
Newcrest Mining	long	5/18/09	5/17/10	364	31.95	33.55		1.60	5.01
	long	2/29/16	11/05/18	980	17.50	20.73		3.23	18.46	24.39
Macquarie Group	short	9/27/10	10/11/10	14	36.16	34.26	38.17	2.01	5.55
	short	7/25/11	1/16/12	175	27.57	24.50	31.02	3.45	12.53	18.77
Ramsay Health Care	long	6/14/10	6/28/10	14	14.72	14.17		-0.55	-3.74
	long	8/02/10	8/30/10	28	14.12	14.50		0.38	2.69
	long	9/06/10	9/27/10	21	14.96	15.36		0.40	2.67
	long	10/11/10	7/25/11	287	15.71	18.24		2.53	16.10	17.84
Origin Energy	long	9/22/08	9/29/08	7	16.44	16.49		0.05	0.30
	short	11/30/15	1/04/16	35	5.60	4.90	6.40	0.80	14.29
	short	1/11/16	2/29/16	49	4.25	4.43	4.07	-0.18	-4.24	9.78
Lend Lease	short	5/17/10	6/14/10	28	7.72	7.63	7.81	0.09	1.18	1.18
Sonic Healthcare	short	6/28/10	8/02/10	35	10.60	10.53	10.67	0.07	0.67	0.67
QBE Insurance	short	1/23/12	1/30/12	7	11.82	11.84	11.80	-0.02	-0.17	-0.17
instrument	L/S	date buy	date sell	days	prc buy	prc sell	ps short	prc diff	d %	total
Insurance Australia	short	1/14/08	2/18/08	35	3.78	3.84	3.72	-0.06	-1.59	-1.59
Asciano	long	11/23/15	11/30/15	7	8.88	8.55		-0.33	-3.72
	long	1/04/16	1/11/16	7	8.71	8.70		-0.01	-0.11	-3.83
Suncorp-Metway	short	8/13/07	8/20/07	7	18.29	19.25	17.33	-0.96	-5.25	-5.25
Oil Search	long	5/04/09	5/11/09	7	5.47	5.08		-0.39	-7.13	-7.13

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


	is taking down something concerning