| |
| |
Assessment - ASX 50 Index - 3/25/24 - RS = 27
⇐
| |
|
⇓instrument |
freshest |
⇓ Δday |
3/25/24 |
⇓ Δwk |
9/18/23 |
prc diff |
⇓ Δ27 |
|
∅-RS |
| | |
|
|
|
L |
|
ASX 50 |
7,733.400 |
Thu |
0.85 |
7,648.300 |
1.11 |
7,081.300 |
567.000 |
8.01 |
|
7.44 |
| | |
|
|
|
L |
|
Goodman Group |
33.810 |
Thu |
1.93 |
33.240 |
1.71 |
22.610 |
10.630 |
47.01 |
|
50.17 |
| | |
|
|
|
L |
|
Seven Group Holdings |
40.770 |
Thu |
0.47 |
41.310 |
-1.31 |
28.750 |
12.560 |
43.69 |
|
44.39 |
| | |
|
|
|
L |
|
Reece |
28.100 |
Thu |
0.79 |
28.000 |
0.36 |
18.700 |
9.300 |
49.73 |
|
41.95 |
| | |
|
|
|
|
|
James Hardie Ind |
61.610 |
Thu |
1.40 |
61.120 |
0.80 |
42.810 |
18.310 |
42.77 |
|
41.12 |
| | |
|
|
|
L |
|
CAR Group |
36.080 |
Thu |
1.06 |
36.790 |
-1.93 |
29.270 |
7.520 |
25.69 |
|
35.12 |
| | |
|
|
|
L |
|
WiseTech Global |
93.950 |
Thu |
0.72 |
96.500 |
-2.64 |
67.460 |
29.040 |
43.05 |
|
33.53 |
| | |
|
|
|
|
|
Pro Medicus |
103.750 |
Thu |
1.18 |
99.900 |
3.85 |
70.920 |
28.980 |
40.86 |
|
31.30 |
| | |
|
|
|
L |
|
Cochlear |
337.520 |
Thu |
0.20 |
337.310 |
0.06 |
258.540 |
78.770 |
30.47 |
|
28.68 |
| | |
|
|
|
L |
|
Wesfarmers |
68.400 |
Thu |
1.21 |
67.420 |
1.45 |
53.230 |
14.190 |
26.66 |
|
26.83 |
| | |
|
|
|
L |
|
Xero |
133.320 |
Thu |
-0.43 |
137.110 |
-2.76 |
118.200 |
18.910 |
16.00 |
|
24.99 |
| | |
|
|
|
L |
|
Scentre Group |
3.390 |
Thu |
0.89 |
3.390 |
|
2.610 |
0.780 |
29.89 |
|
22.90 |
| | |
|
|
|
|
|
REA |
185.470 |
Thu |
-0.24 |
190.040 |
-2.40 |
158.200 |
31.840 |
20.13 |
|
22.18 |
| | |
|
|
|
L |
|
National Australia B |
34.640 |
Thu |
-0.14 |
34.560 |
0.23 |
29.580 |
4.980 |
16.84 |
|
19.83 |
| | |
|
|
|
L |
|
Westpac Banking |
26.100 |
Thu |
0.38 |
26.440 |
-1.29 |
21.790 |
4.650 |
21.34 |
|
19.66 |
| | |
|
|
|
L |
|
Suncorp-Metway |
16.380 |
Thu |
-0.67 |
16.160 |
1.36 |
13.960 |
2.200 |
15.76 |
|
19.02 |
| | |
|
|
|
L |
|
ANZ Banking AU |
29.400 |
Thu |
0.48 |
29.150 |
0.86 |
25.750 |
3.400 |
13.20 |
|
16.49 |
| | |
|
|
|
L |
|
QBE Insurance |
18.130 |
Thu |
0.11 |
17.850 |
1.57 |
15.110 |
2.740 |
18.13 |
|
16.31 |
| | |
|
|
|
L |
|
Commonwealth Bank |
120.340 |
Thu |
0.28 |
118.790 |
1.30 |
102.630 |
16.160 |
15.75 |
|
14.45 |
| | |
|
|
|
L |
|
Stockland |
4.850 |
Thu |
1.89 |
4.780 |
1.46 |
4.010 |
0.770 |
19.20 |
|
14.36 |
| | |
|
|
|
L |
|
Bluescope Steel |
23.850 |
Thu |
3.70 |
23.300 |
2.36 |
18.820 |
4.480 |
23.80 |
|
12.93 |
| | |
|
|
|
L |
|
Insurance Australia |
6.400 |
Thu |
-0.62 |
6.320 |
1.27 |
5.760 |
0.560 |
9.72 |
|
12.57 |
| | |
|
|
|
L |
|
Macquarie Group |
199.700 |
Thu |
0.91 |
197.480 |
1.12 |
172.330 |
25.150 |
14.59 |
|
12.15 |
| | |
|
|
|
|
|
Fortescue Metals |
25.700 |
Thu |
2.02 |
25.500 |
0.78 |
21.200 |
4.300 |
20.28 |
|
11.72 |
| | |
|
|
|
L |
|
Northern Star |
14.470 |
Thu |
1.69 |
13.710 |
5.54 |
11.350 |
2.360 |
20.79 |
|
10.61 |
| |
|
⇓instrument |
freshest |
⇓ Δday |
3/25/24 |
⇓ Δwk |
9/18/23 |
prc diff |
⇓ Δ27 |
|
∅-RS |
| | |
|
|
|
L |
|
Fisher & Paykel HC |
23.660 |
Thu |
-2.75 |
24.050 |
-1.62 |
20.060 |
3.990 |
19.89 |
|
9.35 |
| | |
|
|
|
L |
|
Brambles Inds |
16.150 |
Thu |
0.44 |
15.350 |
5.21 |
14.720 |
0.630 |
4.28 |
|
9.10 |
| | |
|
|
|
|
|
Aristocrat Leisure |
43.000 |
Thu |
0.23 |
43.250 |
-0.58 |
40.800 |
2.450 |
6.00 |
|
7.75 |
| | |
|
|
|
L |
|
ResMed |
30.150 |
Thu |
0.74 |
29.670 |
1.62 |
22.810 |
6.860 |
30.07 |
|
7.74 |
| | |
|
|
|
L |
|
Origin Energy |
9.200 |
Thu |
1.32 |
9.100 |
1.10 |
8.670 |
0.430 |
4.96 |
|
7.03 |
| | |
|
|
|
L |
|
Computershare |
26.110 |
Thu |
0.69 |
25.570 |
2.11 |
26.010 |
-0.440 |
-1.69 |
|
6.12 |
| | |
|
|
|
L |
|
ASX |
66.420 |
Thu |
1.87 |
65.760 |
1.00 |
56.590 |
9.170 |
16.20 |
|
5.97 |
| | |
|
|
|
L |
|
Mineral Resources |
70.870 |
Thu |
3.76 |
69.700 |
1.68 |
70.480 |
-0.780 |
-1.11 |
|
4.96 |
| | |
|
|
|
L |
|
Lottery |
5.150 |
Thu |
-0.39 |
5.140 |
0.19 |
4.730 |
0.410 |
8.67 |
|
4.86 |
| | |
|
|
|
|
|
Washington H. Soul |
33.610 |
Thu |
1.08 |
34.320 |
-2.07 |
33.920 |
0.400 |
1.18 |
|
4.34 |
| | |
|
|
|
|
|
Medibank Private |
3.760 |
Thu |
1.08 |
3.690 |
1.90 |
3.470 |
0.220 |
6.34 |
|
3.91 |
| | |
|
|
|
|
|
CSL |
287.920 |
Thu |
0.55 |
283.690 |
1.49 |
265.670 |
18.020 |
6.78 |
|
3.07 |
| | |
|
|
|
|
|
Rio Tinto (AU) |
121.760 |
Thu |
0.69 |
121.620 |
0.12 |
119.310 |
2.310 |
1.94 |
|
2.91 |
| | |
|
|
|
L |
|
Santos |
7.750 |
Thu |
0.65 |
7.580 |
2.24 |
7.780 |
-0.200 |
-2.57 |
|
1.56 |
| | |
|
|
|
L |
|
Ramsay Health Care |
56.510 |
Thu |
0.43 |
55.090 |
2.58 |
51.320 |
3.770 |
7.35 |
|
1.42 |
| | |
|
|
|
L |
|
Coles |
16.940 |
Thu |
0.36 |
16.540 |
2.42 |
15.820 |
0.720 |
4.55 |
|
-0.88 |
| | |
|
|
|
|
|
Auckland Int Airport |
7.670 |
Thu |
0.52 |
7.550 |
1.59 |
7.190 |
0.360 |
5.01 |
|
-1.68 |
| | |
|
|
|
S |
|
BHP |
44.270 |
Thu |
1.35 |
43.880 |
0.89 |
45.760 |
-1.880 |
-4.11 |
|
-3.01 |
| | |
|
|
|
|
|
Transurban |
13.320 |
Thu |
1.14 |
13.140 |
1.37 |
13.230 |
-0.090 |
-0.68 |
|
-3.12 |
| | |
|
|
|
L |
|
Pilbara Minerals |
3.830 |
Thu |
2.13 |
3.880 |
-1.29 |
4.350 |
-0.470 |
-10.80 |
|
-4.92 |
| | |
|
|
|
|
|
Telstra |
3.860 |
Thu |
2.12 |
3.760 |
2.66 |
3.880 |
-0.120 |
-3.09 |
|
-7.07 |
| | |
|
|
|
L |
|
APA Group |
8.410 |
Thu |
1.45 |
8.270 |
1.69 |
8.600 |
-0.330 |
-3.84 |
|
-7.87 |
| | |
|
|
|
S |
|
Sonic Healthcare |
29.410 |
Thu |
0.44 |
28.960 |
1.55 |
31.000 |
-2.040 |
-6.58 |
|
-10.29 |
| | |
|
|
|
|
|
Woodside Energy |
30.500 |
Thu |
0.63 |
30.080 |
1.40 |
37.840 |
-7.760 |
-20.51 |
|
-10.59 |
| | |
|
|
|
S |
|
Woolworths |
33.170 |
Thu |
0.48 |
32.390 |
2.41 |
37.790 |
-5.400 |
-14.29 |
|
-12.31 |
| |
|
⇓instrument |
freshest |
⇓ Δday |
3/25/24 |
⇓ Δwk |
9/18/23 |
prc diff |
⇓ Δ27 |
|
∅-RS |
| | |
|
|
|
|
|
SOUTH32 |
3.000 |
Thu |
2.39 |
2.960 |
1.35 |
3.390 |
-0.430 |
-12.68 |
|
-15.38 |
ASX 50 - 50 out of 50 instruments rated - 3/25/24 / 9/18/23 - 38 did rise, Market-Ratio(27) = 76.00 % |
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 |
3/29/24 |
144 |
|
- cash - |
accum | 1/14/08 |
11/06/23 | 1267 |
days out of 6661 invested (19%) |
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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