| Thu, Nov 21st, 2024, 9:04UTC |
| |
Assessment - ASX 50 Index - 7/01/24 - RS = 27
⇐
| |
|
⇓instrument |
freshest |
⇓ Δday |
7/01/24 |
⇓ Δwk |
12/25/23 |
prc diff |
⇓ Δ27 |
|
∅-RS |
| | |
|
|
|
|
|
ASX 50 |
7,692.300 |
8/12 |
0.41 |
7,636.400 |
0.73 |
7,384.100 |
252.300 |
3.42 |
|
4.73 |
| | |
|
|
|
L |
|
Pro Medicus |
128.430 |
8/12 |
0.27 |
135.660 |
-5.33 |
95.610 |
40.050 |
41.89 |
|
53.79 |
| | |
|
|
|
L |
|
Goodman Group |
33.800 |
8/12 |
1.29 |
35.010 |
-3.46 |
24.660 |
10.350 |
41.97 |
|
42.67 |
| | |
|
|
|
L |
|
Fisher & Paykel HC |
29.950 |
8/12 |
0.23 |
27.420 |
9.23 |
21.750 |
5.670 |
26.07 |
|
27.93 |
| | |
|
|
|
|
|
WiseTech Global |
91.900 |
8/12 |
2.67 |
95.100 |
-3.36 |
73.960 |
21.140 |
28.58 |
|
19.60 |
| | |
|
|
|
|
|
Wesfarmers |
72.100 |
8/12 |
1.55 |
65.160 |
10.65 |
55.800 |
9.360 |
16.77 |
|
19.06 |
| | |
|
|
|
|
|
Reece |
26.100 |
8/12 |
1.16 |
24.900 |
4.82 |
21.960 |
2.940 |
13.39 |
|
18.74 |
| | |
|
|
|
L |
|
ResMed |
33.030 |
8/12 |
1.13 |
28.600 |
15.49 |
25.550 |
3.050 |
11.94 |
|
18.50 |
| | |
|
|
|
|
|
CAR Group |
35.140 |
8/12 |
4.46 |
34.670 |
1.36 |
30.890 |
3.780 |
12.24 |
|
17.62 |
| | |
|
|
|
|
|
Seven Group Holdings |
37.130 |
8/12 |
0.90 |
37.240 |
-0.30 |
36.140 |
1.100 |
3.04 |
|
17.35 |
| | |
|
|
|
|
|
Cochlear |
339.370 |
8/12 |
0.26 |
322.560 |
5.21 |
295.140 |
27.420 |
9.29 |
|
17.08 |
| | |
|
|
|
|
|
Westpac Banking |
28.220 |
8/12 |
0.61 |
27.210 |
3.71 |
22.840 |
4.370 |
19.13 |
|
16.63 |
| | |
|
|
|
|
|
National Australia B |
35.990 |
8/12 |
1.01 |
36.070 |
-0.22 |
30.390 |
5.680 |
18.69 |
|
16.12 |
| | |
|
|
|
L |
|
Commonwealth Bank |
130.530 |
8/12 |
0.76 |
126.200 |
3.43 |
110.500 |
15.700 |
14.21 |
|
15.92 |
| | |
|
|
|
|
|
REA |
200.880 |
8/12 |
-0.73 |
191.180 |
5.07 |
176.640 |
14.540 |
8.23 |
|
15.13 |
| | |
|
|
|
|
|
Aristocrat Leisure |
52.490 |
8/12 |
1.16 |
50.040 |
4.90 |
40.550 |
9.490 |
23.40 |
|
14.93 |
| | |
|
|
|
L |
|
QBE Insurance |
16.190 |
8/12 |
0.87 |
17.060 |
-5.10 |
14.650 |
2.410 |
16.45 |
|
14.13 |
| | |
|
|
|
L |
|
Origin Energy |
10.550 |
8/12 |
0.57 |
10.930 |
-3.48 |
8.400 |
2.530 |
30.12 |
|
14.12 |
| | |
|
|
|
|
|
Suncorp-Metway |
16.840 |
8/12 |
1.38 |
17.130 |
-1.69 |
13.860 |
3.270 |
23.59 |
|
13.90 |
| | |
|
|
|
|
|
Insurance Australia |
7.160 |
8/12 |
0.56 |
7.110 |
0.70 |
5.680 |
1.430 |
25.18 |
|
10.89 |
| | |
|
|
|
|
|
Xero |
133.620 |
8/12 |
1.37 |
134.700 |
-0.80 |
110.050 |
24.650 |
22.40 |
|
10.60 |
| | |
|
|
|
|
|
ANZ Banking AU |
28.220 |
8/12 |
0.93 |
28.450 |
-0.81 |
25.800 |
2.650 |
10.27 |
|
10.02 |
| | |
|
|
|
|
|
Scentre Group |
3.400 |
8/12 |
0.29 |
3.160 |
7.59 |
2.940 |
0.220 |
7.48 |
|
7.94 |
| | |
|
|
|
L |
|
SOUTH32 |
2.930 |
8/12 |
-0.34 |
3.710 |
-21.02 |
3.240 |
0.470 |
14.51 |
|
7.13 |
| | |
|
|
|
L |
|
CSL |
308.930 |
8/12 |
0.13 |
292.600 |
5.58 |
282.150 |
10.450 |
3.70 |
|
6.64 |
| |
|
⇓instrument |
freshest |
⇓ Δday |
7/01/24 |
⇓ Δwk |
12/25/23 |
prc diff |
⇓ Δ27 |
|
∅-RS |
| | |
|
|
|
|
|
Computershare |
26.560 |
8/12 |
0.38 |
26.470 |
0.34 |
24.060 |
2.410 |
10.02 |
|
6.26 |
| | |
|
|
|
|
|
Macquarie Group |
204.330 |
8/12 |
1.30 |
203.160 |
0.58 |
180.560 |
22.600 |
12.52 |
|
6.18 |
| | |
|
|
|
|
|
Lottery |
4.930 |
8/12 |
2.28 |
5.080 |
-2.95 |
4.780 |
0.300 |
6.28 |
|
5.82 |
| | |
|
|
|
|
|
Northern Star |
14.060 |
8/12 |
0.64 |
12.900 |
8.99 |
13.670 |
-0.770 |
-5.63 |
|
5.57 |
| | |
|
|
|
|
|
Medibank Private |
3.880 |
8/12 |
0.52 |
3.690 |
5.15 |
3.540 |
0.150 |
4.24 |
|
4.93 |
| | |
|
|
|
|
|
Stockland |
4.490 |
8/12 |
-0.66 |
4.250 |
5.65 |
4.450 |
-0.200 |
-4.49 |
|
4.91 |
| | |
|
|
|
L |
|
Coles |
18.120 |
8/12 |
-0.28 |
16.990 |
6.65 |
15.910 |
1.080 |
6.79 |
|
4.53 |
| | |
|
|
|
|
|
Brambles Inds |
15.190 |
8/12 |
0.60 |
14.240 |
6.67 |
13.460 |
0.780 |
5.79 |
|
0.60 |
| | |
|
|
|
S |
|
James Hardie Ind |
49.800 |
8/12 |
-0.38 |
47.920 |
3.92 |
54.740 |
-6.820 |
-12.46 |
|
-0.07 |
| | |
|
|
|
S |
|
Washington H. Soul |
34.840 |
8/12 |
0.43 |
32.920 |
5.83 |
32.490 |
0.430 |
1.32 |
|
-1.92 |
| | |
|
|
|
S |
|
Rio Tinto (AU) |
114.880 |
8/12 |
-1.37 |
120.670 |
-4.80 |
134.400 |
-13.730 |
-10.22 |
|
-2.79 |
| | |
|
|
|
|
|
Santos |
7.620 |
8/12 |
-0.91 |
7.630 |
-0.13 |
7.580 |
0.050 |
0.66 |
|
-2.92 |
| | |
|
|
|
L |
|
APA Group |
7.890 |
8/12 |
0.38 |
7.980 |
-1.13 |
8.680 |
-0.700 |
-8.06 |
|
-3.28 |
| | |
|
|
|
|
|
Fortescue Metals |
18.240 |
8/12 |
-1.35 |
21.760 |
-16.18 |
28.350 |
-6.590 |
-23.25 |
|
-4.01 |
| | |
|
|
|
S |
|
Bluescope Steel |
20.560 |
8/12 |
-0.44 |
20.240 |
1.58 |
23.180 |
-2.940 |
-12.68 |
|
-4.86 |
| | |
|
|
|
S |
|
ASX |
65.120 |
8/12 |
0.73 |
59.690 |
9.10 |
62.050 |
-2.360 |
-3.80 |
|
-5.73 |
| | |
|
|
|
|
|
BHP |
40.640 |
8/12 |
-0.54 |
43.300 |
-6.14 |
49.730 |
-6.430 |
-12.93 |
|
-5.86 |
| | |
|
|
|
|
|
Transurban |
13.040 |
8/12 |
0.54 |
12.390 |
5.25 |
13.900 |
-1.510 |
-10.86 |
|
-6.00 |
| | |
|
|
|
L |
|
Woolworths |
33.810 |
8/12 |
-0.35 |
33.570 |
0.71 |
36.550 |
-2.980 |
-8.15 |
|
-6.97 |
| | |
|
|
|
S |
|
Ramsay Health Care |
44.860 |
8/12 |
0.99 |
46.700 |
-3.94 |
51.720 |
-5.020 |
-9.71 |
|
-7.00 |
| | |
|
|
|
|
|
Auckland Int Airport |
6.770 |
8/12 |
-0.44 |
6.980 |
-3.01 |
7.860 |
-0.880 |
-11.20 |
|
-7.46 |
| | |
|
|
|
|
|
Mineral Resources |
49.740 |
8/12 |
-3.79 |
54.940 |
-9.46 |
68.080 |
-13.140 |
-19.30 |
|
-7.54 |
| | |
|
|
|
S |
|
Telstra |
3.870 |
8/12 |
0.78 |
3.610 |
7.20 |
3.960 |
-0.350 |
-8.84 |
|
-8.90 |
| | |
|
|
|
|
|
Sonic Healthcare |
27.450 |
8/12 |
0.22 |
25.660 |
6.98 |
31.600 |
-5.940 |
-18.80 |
|
-14.37 |
| | |
|
|
|
S |
|
Woodside Energy |
25.420 |
8/12 |
-0.27 |
28.250 |
-10.02 |
31.050 |
-2.800 |
-9.02 |
|
-16.35 |
| |
|
⇓instrument |
freshest |
⇓ Δday |
7/01/24 |
⇓ Δwk |
12/25/23 |
prc diff |
⇓ Δ27 |
|
∅-RS |
| | |
|
|
|
S |
|
Pilbara Minerals |
2.980 |
8/12 |
-2.93 |
3.080 |
-3.25 |
3.830 |
-0.750 |
-19.58 |
|
-21.83 |
ASX 50 - 50 out of 50 instruments rated - 7/01/24 / 12/25/23 - 32 did rise, Market-Ratio(27) = 64.00 % |
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 | |
1/02/06 |
1/14/08 |
742 |
|
- cash - |
short |
1/14/08 |
1/28/08 |
14 |
|
|
|
Insurance Australia |
100 |
2,645 |
|
3.780 |
3.810 |
3.750 |
-0.030 |
-1 |
9,921 |
-19 |
|
1/28/08 |
2/04/08 |
7 |
|
- cash - |
|
2/04/08 |
2/18/08 |
14 |
|
|
|
Insurance Australia |
100 |
2,732 |
|
3.630 |
3.840 |
3.420 |
-0.210 |
-6 |
9,347 |
-79 |
|
2/18/08 |
2/25/08 |
7 |
|
- cash - |
|
2/25/08 |
5/19/08 |
84 |
|
|
|
Ampol |
100 |
619 |
|
15.100 |
13.660 |
16.692 |
1.592 |
11 |
10,332 |
55 |
|
5/19/08 |
5/26/08 |
7 |
|
- cash - |
|
5/26/08 |
9/15/08 |
112 |
|
|
|
GPT |
100 |
717 |
|
14.400 |
9.500 |
21.827 |
7.427 |
52 |
15,658 |
288 |
|
9/15/08 |
9/29/08 |
14 |
|
- cash - |
|
9/29/08 |
5/04/09 |
217 |
|
|
|
Goodman Group |
100 |
1,410 |
|
11.100 |
1.700 |
72.477 |
61.377 |
553 |
102,199 |
2,248 |
|
5/04/09 |
5/11/09 |
7 |
|
- cash - |
|
5/11/09 |
5/18/09 |
7 |
|
|
|
Goodman Group |
100 |
68,132 |
|
1.500 |
1.200 |
1.875 |
0.375 |
25 |
127,748 |
> 999,999 |
|
5/18/09 |
5/17/10 |
364 |
|
- cash - |
|
5/17/10 |
6/14/10 |
28 |
|
|
|
Lend Lease |
100 |
16,547 |
|
7.720 |
7.630 |
7.811 |
0.091 |
1 |
129,255 |
17 |
|
6/14/10 |
6/28/10 |
14 |
|
- cash - |
|
6/28/10 |
8/02/10 |
35 |
|
|
|
Sonic Healthcare |
100 |
12,193 |
|
10.600 |
10.530 |
10.671 |
0.071 |
1 |
130,115 |
7 |
|
8/02/10 |
7/25/11 |
357 |
|
- cash - |
|
7/25/11 |
1/16/12 |
175 |
|
|
|
Macquarie Group |
100 |
4,719 |
|
27.570 |
24.500 |
31.025 |
3.455 |
13 |
146,418 |
28 |
|
1/16/12 |
1/23/12 |
7 |
|
- cash - |
|
1/23/12 |
1/30/12 |
7 |
|
|
|
QBE Insurance |
100 |
12,387 |
|
11.820 |
11.840 |
11.800 |
-0.020 |
0 |
146,170 |
-8 |
|
1/30/12 |
8/17/15 |
1295 |
|
- cash - |
|
8/17/15 |
11/23/15 |
98 |
|
|
|
Santos |
100 |
24,443 |
|
5.980 |
4.000 |
8.940 |
2.960 |
50 |
218,524 |
347 |
|
11/23/15 |
11/30/15 |
7 |
|
- cash - |
|
11/30/15 |
1/04/16 |
35 |
|
|
|
Origin Energy |
100 |
39,022 |
|
5.600 |
4.900 |
6.400 |
0.800 |
14 |
249,741 |
303 |
|
1/04/16 |
1/11/16 |
7 |
|
- cash - |
|
1/11/16 |
2/22/16 |
42 |
|
|
|
Origin Energy |
100 |
58,762 |
|
4.250 |
4.250 |
4.250 |
0.000 |
0 |
249,741 |
0 |
|
2/22/16 |
11/19/18 |
1001 |
|
- cash - |
|
11/19/18 |
2/11/19 |
84 |
|
|
|
AMP |
100 |
96,799 |
|
2.580 |
2.180 |
3.053 |
0.473 |
18 |
295,566 |
108 |
|
2/11/19 |
3/09/20 |
392 |
|
- cash - |
|
3/09/20 |
9/21/20 |
196 |
|
|
|
Oil Search |
100 |
89,565 |
|
3.300 |
2.830 |
3.848 |
0.548 |
17 |
344,657 |
33 |
|
9/21/20 |
3/07/22 |
532 |
|
- cash - |
|
3/07/22 |
3/21/22 |
14 |
|
|
|
Xero |
100 |
3,602 |
|
95.670 |
101.490 |
89.850 |
-5.820 |
-6 |
323,693 |
-81 |
|
3/21/22 |
6/20/22 |
91 |
|
- cash - |
|
6/20/22 |
6/27/22 |
7 |
|
|
|
Tabcorp |
100 |
306,818 |
|
1.055 |
1.065 |
1.045 |
-0.010 |
-1 |
320,625 |
-39 |
|
6/27/22 |
7/04/22 |
7 |
|
- cash - |
|
7/04/22 |
7/18/22 |
14 |
|
|
|
Tabcorp |
100 |
301,056 |
|
1.065 |
1.010 |
1.123 |
0.058 |
5 |
338,086 |
299 |
|
7/18/22 |
7/25/22 |
7 |
|
- cash - |
|
7/25/22 |
8/01/22 |
7 |
|
|
|
Tabcorp |
100 |
336,404 |
|
1.005 |
0.990 |
1.020 |
0.015 |
2 |
343,199 |
119 |
|
8/01/22 |
9/26/22 |
56 |
|
- cash - |
|
9/26/22 |
11/28/22 |
63 |
|
|
|
Tabcorp |
100 |
367,058 |
|
0.935 |
1.050 |
0.820 |
-0.115 |
-12 |
300,988 |
-53 |
|
11/28/22 |
10/23/23 |
329 |
|
- cash - |
|
10/23/23 |
11/06/23 |
14 |
|
|
|
Mineral Resources |
100 |
5,332 |
|
56.440 |
60.660 |
52.220 |
-4.220 |
-7 |
278,487 |
-87 |
|
11/06/23 |
11/21/24 |
381 |
|
- cash - |
accum | 1/14/08 |
11/06/23 | 1267 |
days out of 6898 invested (18%) |
2,685 |
278,487 |
161 |
|
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 | | | |
| | 5/11/09 | 5/18/09 | 7 | 1.50 | 1.20 | 1.88 | 0.38 | 25.00 | | | 716.18 |
GPT | | 5/26/08 | 9/15/08 | 112 | 14.40 | 9.50 | 21.83 | 7.43 | 51.58 | | | 51.58 |
Santos | | 8/17/15 | 11/23/15 | 98 | 5.98 | 4.00 | 8.94 | 2.96 | 49.50 | | | 49.50 |
AMP | | 11/19/18 | 2/11/19 | 84 | 2.58 | 2.18 | 3.05 | 0.47 | 18.35 | | | 18.35 |
Oil Search | | 3/09/20 | 9/21/20 | 196 | 3.30 | 2.83 | 3.85 | 0.55 | 16.61 | | | 16.61 |
Origin Energy | | 11/30/15 | 1/04/16 | 35 | 5.60 | 4.90 | 6.40 | 0.80 | 14.29 | | | |
| | 1/11/16 | 2/22/16 | 42 | 4.25 | 4.25 | 4.25 | 0.00 | 0.00 | | | 14.29 |
Macquarie Group | | 7/25/11 | 1/16/12 | 175 | 27.57 | 24.50 | 31.02 | 3.45 | 12.53 | | | 12.53 |
Ampol | | 2/25/08 | 5/19/08 | 84 | 15.10 | 13.66 | 16.69 | 1.59 | 10.54 | | | 10.54 |
Lend Lease | | 5/17/10 | 6/14/10 | 28 | 7.72 | 7.63 | 7.81 | 0.09 | 1.18 | | | 1.18 |
Sonic Healthcare | | 6/28/10 | 8/02/10 | 35 | 10.60 | 10.53 | 10.67 | 0.07 | 0.67 | | | 0.67 |
QBE Insurance | | 1/23/12 | 1/30/12 | 7 | 11.82 | 11.84 | 11.80 | -0.02 | -0.17 | | | -0.17 |
Xero | | 3/07/22 | 3/21/22 | 14 | 95.67 | 101.49 | 89.85 | -5.82 | -6.08 | | | -6.08 |
Insurance Australia | | 1/14/08 | 1/28/08 | 14 | 3.78 | 3.81 | 3.75 | -0.03 | -0.79 | | | |
| | 2/04/08 | 2/18/08 | 14 | 3.63 | 3.84 | 3.42 | -0.21 | -5.79 | | | -6.53 |
Tabcorp | | 6/20/22 | 6/27/22 | 7 | 1.06 | 1.07 | 1.05 | -0.01 | -0.95 | | | |
| | 7/04/22 | 7/18/22 | 14 | 1.07 | 1.01 | 1.12 | 0.06 | 5.45 | | | |
| | 7/25/22 | 8/01/22 | 7 | 1.01 | 0.99 | 1.02 | 0.02 | 1.51 | | | |
| | 9/26/22 | 11/28/22 | 63 | 0.94 | 1.05 | 0.82 | -0.12 | -12.30 | | | -7.01 |
Mineral Resources | | 10/23/23 | 11/06/23 | 14 | 56.44 | 60.66 | 52.22 | -4.22 | -7.48 | | | -7.48 |
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 |
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