| |
| |
Assessment - ASX 50 Index - 4/22/24 - RS = 43
⇐
| |
|
⇓instrument |
freshest |
⇓ Δday |
4/22/24 |
⇓ Δwk |
6/26/23 |
prc diff |
⇓ Δ43 |
|
∅-RS |
| | |
|
|
|
|
|
ASX 50 |
7,530.700 |
Wed |
0.04 |
7,497.200 |
0.45 |
6,927.400 |
569.800 |
8.23 |
|
4.68 |
| | |
|
|
|
|
|
Goodman Group |
31.360 |
Wed |
1.65 |
30.620 |
2.42 |
19.570 |
11.050 |
56.46 |
|
33.19 |
| | |
|
|
|
|
|
Pro Medicus |
107.920 |
Wed |
0.66 |
104.100 |
3.67 |
65.460 |
38.640 |
59.03 |
|
32.01 |
| | |
|
|
|
|
|
Reece |
27.710 |
Wed |
0.18 |
26.910 |
2.97 |
18.230 |
8.680 |
47.61 |
|
31.98 |
| | |
|
|
|
|
|
Seven Group Holdings |
38.680 |
Wed |
0.44 |
37.750 |
2.46 |
24.440 |
13.310 |
54.46 |
|
26.85 |
| | |
|
|
|
L |
|
Northern Star |
14.880 |
Wed |
0.95 |
15.280 |
-2.62 |
12.550 |
2.730 |
21.75 |
|
22.09 |
| | |
|
|
|
|
|
Wesfarmers |
65.500 |
Wed |
0.37 |
65.630 |
-0.20 |
48.300 |
17.330 |
35.88 |
|
21.04 |
| | |
|
|
|
|
|
Cochlear |
319.990 |
Wed |
-0.90 |
323.050 |
-0.95 |
227.910 |
95.140 |
41.74 |
|
20.45 |
| | |
|
|
|
|
|
WiseTech Global |
91.590 |
Wed |
-0.01 |
89.200 |
2.68 |
77.280 |
11.920 |
15.42 |
|
20.45 |
| | |
|
|
|
|
|
CAR Group |
34.190 |
Wed |
1.06 |
33.350 |
2.52 |
23.370 |
9.980 |
42.70 |
|
18.33 |
| | |
|
|
|
|
|
James Hardie Ind |
54.720 |
Wed |
-0.35 |
53.140 |
2.97 |
38.850 |
14.290 |
36.78 |
|
16.87 |
| | |
|
|
|
L |
|
Suncorp-Metway |
16.200 |
Wed |
-0.12 |
16.130 |
0.43 |
13.380 |
2.750 |
20.55 |
|
16.30 |
| | |
|
|
|
|
|
Westpac Banking |
26.190 |
Wed |
0.85 |
25.730 |
1.79 |
20.680 |
5.050 |
24.42 |
|
14.91 |
| | |
|
|
|
L |
|
Origin Energy |
9.780 |
Wed |
-0.61 |
9.820 |
-0.41 |
8.430 |
1.390 |
16.49 |
|
14.41 |
| | |
|
|
|
L |
|
Computershare |
27.480 |
Wed |
-0.43 |
27.930 |
-1.61 |
22.380 |
5.550 |
24.80 |
|
14.26 |
| | |
|
|
|
|
|
National Australia B |
34.000 |
Wed |
0.47 |
33.400 |
1.80 |
25.570 |
7.830 |
30.62 |
|
14.09 |
| | |
|
|
|
|
|
Scentre Group |
3.160 |
Wed |
-1.56 |
3.150 |
0.32 |
2.510 |
0.640 |
25.50 |
|
12.80 |
| | |
|
|
|
|
|
REA |
180.220 |
Wed |
-0.80 |
178.480 |
0.97 |
133.770 |
44.710 |
33.42 |
|
12.30 |
| | |
|
|
|
L |
|
QBE Insurance |
17.790 |
Wed |
1.08 |
17.430 |
2.07 |
15.220 |
2.210 |
14.52 |
|
11.89 |
| | |
|
|
|
|
|
ANZ Banking AU |
28.540 |
Wed |
0.25 |
28.230 |
1.10 |
22.770 |
5.460 |
23.98 |
|
10.91 |
| | |
|
|
|
|
|
Insurance Australia |
6.530 |
Wed |
1.24 |
6.370 |
2.51 |
5.560 |
0.810 |
14.57 |
|
10.91 |
| | |
|
|
|
L |
|
Brambles Inds |
14.400 |
Wed |
-1.64 |
15.630 |
-7.87 |
14.070 |
1.560 |
11.09 |
|
9.92 |
| | |
|
|
|
L |
|
Fisher & Paykel HC |
25.450 |
Wed |
4.47 |
24.090 |
5.65 |
21.750 |
2.340 |
10.76 |
|
9.83 |
| | |
|
|
|
|
|
Bluescope Steel |
22.760 |
Wed |
-1.09 |
22.870 |
-0.48 |
20.290 |
2.580 |
12.72 |
|
9.39 |
| | |
|
|
|
|
|
Rio Tinto (AU) |
129.380 |
Wed |
-0.15 |
129.780 |
-0.31 |
112.740 |
17.040 |
15.11 |
|
9.35 |
| |
|
⇓instrument |
freshest |
⇓ Δday |
4/22/24 |
⇓ Δwk |
6/26/23 |
prc diff |
⇓ Δ43 |
|
∅-RS |
| | |
|
|
|
|
|
Commonwealth Bank |
115.000 |
Wed |
0.37 |
112.880 |
1.88 |
97.930 |
14.950 |
15.27 |
|
7.28 |
| | |
|
|
|
|
|
Fortescue Metals |
24.760 |
Wed |
0.65 |
24.790 |
-0.12 |
21.340 |
3.450 |
16.17 |
|
7.27 |
| | |
|
|
|
|
|
Xero |
119.810 |
Wed |
-1.45 |
119.610 |
0.17 |
113.190 |
6.420 |
5.67 |
|
6.10 |
| | |
|
|
|
|
|
Stockland |
4.390 |
Wed |
-1.57 |
4.450 |
-1.35 |
4.000 |
0.450 |
11.25 |
|
5.34 |
| | |
|
|
|
|
|
Macquarie Group |
187.560 |
Wed |
-0.69 |
186.610 |
0.51 |
172.650 |
13.960 |
8.09 |
|
5.17 |
| | |
|
|
|
L |
|
Mineral Resources |
68.820 |
Wed |
0.41 |
68.950 |
-0.19 |
69.420 |
-0.470 |
-0.68 |
|
4.57 |
| | |
|
|
|
L |
|
ResMed |
28.740 |
Wed |
1.48 |
28.190 |
1.95 |
32.140 |
-3.950 |
-12.29 |
|
3.16 |
| | |
|
|
|
L |
|
Santos |
7.750 |
Wed |
0.52 |
7.740 |
0.13 |
7.320 |
0.420 |
5.74 |
|
2.94 |
| | |
|
|
|
|
|
ASX |
63.990 |
Wed |
-0.06 |
63.350 |
1.01 |
61.790 |
1.560 |
2.52 |
|
2.41 |
| | |
|
|
|
|
|
Medibank Private |
3.630 |
Wed |
0.28 |
3.640 |
-0.27 |
3.580 |
0.060 |
1.68 |
|
1.75 |
| | |
|
|
|
|
|
Aristocrat Leisure |
41.070 |
Wed |
-0.53 |
41.140 |
-0.17 |
37.860 |
3.280 |
8.66 |
|
1.52 |
| | |
|
|
|
|
|
Lottery |
4.900 |
Wed |
-0.41 |
4.960 |
-1.21 |
5.050 |
-0.090 |
-1.78 |
|
1.19 |
| | |
|
|
|
|
|
BHP |
45.230 |
Wed |
-0.59 |
45.420 |
-0.42 |
44.450 |
0.970 |
2.18 |
|
0.56 |
| | |
|
|
|
|
|
CSL |
278.450 |
Wed |
-0.19 |
275.470 |
1.08 |
280.000 |
-4.530 |
-1.62 |
|
0.40 |
| | |
|
|
|
S |
|
Washington H. Soul |
32.860 |
Wed |
|
33.050 |
-0.57 |
31.900 |
1.150 |
3.61 |
|
-0.37 |
| | |
|
|
|
L |
|
Coles |
16.320 |
Wed |
0.12 |
16.330 |
-0.06 |
18.280 |
-1.950 |
-10.67 |
|
-1.43 |
| | |
|
|
|
L |
|
SOUTH32 |
3.310 |
Wed |
-0.30 |
3.370 |
-1.78 |
3.710 |
-0.340 |
-9.16 |
|
-1.46 |
| | |
|
|
|
S |
|
Transurban |
12.900 |
Wed |
0.08 |
12.950 |
-0.39 |
14.310 |
-1.360 |
-9.50 |
|
-3.88 |
| | |
|
|
|
L |
|
APA Group |
8.460 |
Wed |
-0.70 |
8.470 |
-0.12 |
9.930 |
-1.460 |
-14.70 |
|
-4.22 |
| | |
|
|
|
S |
|
Auckland Int Airport |
7.210 |
Wed |
1.41 |
7.310 |
-1.37 |
7.710 |
-0.400 |
-5.19 |
|
-4.23 |
| | |
|
|
|
|
|
Ramsay Health Care |
52.400 |
Wed |
-0.34 |
51.080 |
2.58 |
54.450 |
-3.370 |
-6.19 |
|
-4.59 |
| | |
|
|
|
L |
|
Pilbara Minerals |
3.860 |
Wed |
1.31 |
3.860 |
|
4.830 |
-0.970 |
-20.08 |
|
-5.83 |
| | |
|
|
|
S |
|
Telstra |
3.670 |
Wed |
-0.54 |
3.700 |
-0.81 |
4.310 |
-0.610 |
-14.15 |
|
-7.74 |
| | |
|
|
|
S |
|
Woolworths |
32.070 |
Wed |
0.38 |
31.860 |
0.66 |
39.540 |
-7.680 |
-19.42 |
|
-12.58 |
| | |
|
|
|
S |
|
Woodside Energy |
28.570 |
Wed |
0.49 |
28.630 |
-0.21 |
33.770 |
-5.140 |
-15.22 |
|
-14.19 |
| |
|
⇓instrument |
freshest |
⇓ Δday |
4/22/24 |
⇓ Δwk |
6/26/23 |
prc diff |
⇓ Δ43 |
|
∅-RS |
| | |
|
|
|
S |
|
Sonic Healthcare |
26.740 |
Wed |
-0.41 |
26.450 |
1.10 |
34.710 |
-8.260 |
-23.80 |
|
-16.67 |
ASX 50 - 50 out of 50 instruments rated - 4/22/24 / 6/26/23 - 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 |
3/03/08 |
791 |
|
|
|
Fortescue Metals |
100 |
16,666 |
|
0.600 |
8.170 |
|
7.570 |
1,262 |
136,162 |
234 |
|
3/03/08 |
3/31/08 |
28 |
|
- cash - |
|
3/31/08 |
4/07/08 |
7 |
|
|
|
Fortescue Metals |
100 |
19,507 |
|
6.980 |
6.760 |
|
-0.220 |
-3 |
131,870 |
-81 |
|
4/07/08 |
4/21/08 |
14 |
|
- cash - |
|
4/21/08 |
5/05/08 |
14 |
|
|
|
Fortescue Metals |
100 |
17,351 |
|
7.600 |
9.180 |
|
1.580 |
21 |
159,285 |
13,660 |
|
5/05/08 |
5/19/08 |
14 |
|
- cash - |
|
5/19/08 |
6/23/08 |
35 |
|
|
|
Fortescue Metals |
100 |
16,661 |
|
9.560 |
12.130 |
|
2.570 |
27 |
202,103 |
1,098 |
|
6/23/08 |
7/07/08 |
14 |
|
- cash - |
|
7/07/08 |
7/14/08 |
7 |
|
|
|
Fortescue Metals |
100 |
20,414 |
|
9.900 |
8.120 |
|
-1.780 |
-18 |
165,767 |
-100 |
|
7/14/08 |
5/04/09 |
294 |
|
- cash - |
|
5/04/09 |
5/11/09 |
7 |
|
|
|
Mineral Resources |
100 |
44,441 |
|
3.730 |
3.830 |
|
0.100 |
3 |
170,211 |
297 |
|
5/11/09 |
8/03/09 |
84 |
|
- cash - |
|
8/03/09 |
4/26/10 |
266 |
|
|
|
Fortescue Metals |
100 |
38,596 |
|
4.410 |
4.580 |
|
0.170 |
4 |
176,772 |
5 |
|
|
4/26/10 |
11/01/10 |
189 |
|
|
|
REA |
100 |
14,371 |
|
12.300 |
10.710 |
|
-1.590 |
-13 |
153,922 |
-23 |
|
|
11/01/10 |
8/01/11 |
273 |
|
|
|
Northern Star |
100 |
715,916 |
|
0.215 |
0.480 |
|
0.265 |
123 |
343,640 |
193 |
|
8/01/11 |
8/29/11 |
28 |
|
- cash - |
|
8/29/11 |
9/05/11 |
7 |
|
|
|
Northern Star |
100 |
582,440 |
|
0.590 |
0.565 |
|
-0.025 |
-4 |
329,079 |
-90 |
|
9/05/11 |
10/24/11 |
49 |
|
- cash - |
|
10/24/11 |
11/14/11 |
21 |
|
|
|
Northern Star |
100 |
572,310 |
|
0.575 |
0.735 |
|
0.160 |
28 |
420,648 |
7,031 |
|
11/14/11 |
1/02/12 |
49 |
|
- cash - |
|
1/02/12 |
1/23/12 |
21 |
|
|
|
Northern Star |
100 |
532,466 |
|
0.790 |
0.985 |
|
0.195 |
25 |
524,479 |
4,527 |
|
1/23/12 |
2/27/12 |
35 |
|
- cash - |
|
2/27/12 |
5/14/12 |
77 |
|
|
|
Northern Star |
100 |
570,086 |
|
0.920 |
0.680 |
|
-0.240 |
-26 |
387,659 |
-76 |
|
|
5/14/12 |
5/27/13 |
378 |
|
|
|
CSL |
100 |
10,105 |
|
38.360 |
59.120 |
|
20.760 |
54 |
597,438 |
52 |
|
|
5/27/13 |
6/30/14 |
399 |
|
|
|
REA |
100 |
22,127 |
|
27.000 |
42.710 |
|
15.710 |
58 |
945,054 |
52 |
|
|
6/30/14 |
9/26/16 |
819 |
|
|
|
Pilbara Minerals |
100 |
47,252,679 |
|
0.020 |
0.460 |
|
0.440 |
2,200 |
21,736,232 |
304 |
|
|
9/26/16 |
4/24/17 |
210 |
|
|
|
Fortescue Metals |
100 |
4,391,158 |
|
4.950 |
5.310 |
|
0.360 |
7 |
23,317,049 |
13 |
|
|
4/24/17 |
8/21/17 |
119 |
|
|
|
Bluescope Steel |
100 |
2,011,824 |
|
11.590 |
11.030 |
|
-0.560 |
-5 |
22,190,428 |
-14 |
|
|
8/21/17 |
4/09/18 |
231 |
|
|
|
Mineral Resources |
100 |
1,525,115 |
|
14.550 |
16.050 |
|
1.500 |
10 |
24,478,100 |
17 |
|
|
4/09/18 |
11/19/18 |
224 |
|
|
|
Santos |
100 |
4,148,830 |
|
5.900 |
6.100 |
|
0.200 |
3 |
25,307,866 |
6 |
|
|
11/19/18 |
4/01/19 |
133 |
|
|
|
Washington H. Soul |
100 |
888,306 |
|
28.490 |
26.560 |
|
-1.930 |
-7 |
23,593,436 |
-18 |
|
|
4/01/19 |
3/02/20 |
336 |
|
|
|
Fortescue Metals |
100 |
3,175,428 |
|
7.430 |
9.170 |
|
1.740 |
23 |
29,118,680 |
26 |
|
|
3/02/20 |
3/16/20 |
14 |
|
|
|
Fisher & Paykel HC |
100 |
1,201,265 |
|
24.240 |
25.060 |
|
0.820 |
3 |
30,103,718 |
138 |
|
3/16/20 |
6/01/20 |
77 |
|
- cash - |
|
6/01/20 |
3/15/21 |
287 |
|
|
|
Fortescue Metals |
100 |
2,035,410 |
|
14.790 |
20.380 |
|
5.590 |
38 |
41,481,660 |
50 |
|
|
3/15/21 |
6/06/22 |
448 |
|
|
|
Pilbara Minerals |
100 |
38,408,944 |
|
1.080 |
2.430 |
|
1.350 |
125 |
93,333,734 |
94 |
|
L/S | date buy | date sell | days | | instrument | spl | pieces | | prc buy | prc sell | | prc diff | d % | asset | yield | | |
6/06/22 |
6/13/22 |
7 |
|
|
|
SOUTH32 |
100 |
18,518,598 |
|
5.040 |
4.800 |
|
-0.240 |
-5 |
88,889,271 |
-92 |
|
6/13/22 |
6/27/22 |
14 |
|
- cash - |
|
6/27/22 |
7/04/22 |
7 |
|
|
|
Woodside Energy |
100 |
2,838,099 |
|
31.320 |
31.260 |
|
-0.060 |
0 |
88,718,985 |
-10 |
|
7/04/22 |
7/18/22 |
14 |
|
- cash - |
|
7/18/22 |
10/03/22 |
77 |
|
|
|
Computershare |
100 |
3,454,789 |
|
25.680 |
24.540 |
|
-1.140 |
-4 |
84,780,525 |
-19 |
|
10/03/22 |
10/31/22 |
28 |
|
- cash - |
|
10/31/22 |
3/20/23 |
140 |
|
|
|
Pilbara Minerals |
100 |
16,656,291 |
|
5.090 |
3.480 |
|
-1.610 |
-32 |
57,963,897 |
-63 |
|
|
3/20/23 |
7/24/23 |
126 |
|
|
|
Northern Star |
100 |
4,903,882 |
|
11.820 |
11.590 |
|
-0.230 |
-2 |
56,836,004 |
-6 |
|
|
7/24/23 |
11/13/23 |
112 |
|
|
|
Xero |
100 |
470,808 |
|
120.720 |
98.490 |
|
-22.230 |
-18 |
46,369,942 |
-48 |
|
|
11/13/23 |
4/24/24 |
163 |
|
|
|
James Hardie Ind |
100 |
1,012,665 |
|
45.790 |
54.720 |
|
8.930 |
20 |
55,413,040 |
49 |
|
accum | 1/02/06 |
4/24/24 | 5947 |
days out of 6689 invested (89%) |
554,030 |
55,413,040 |
70 |
|
Instrument Related Contribution
instrument | L/S | date buy | date sell | days | prc buy | prc sell | | prc diff | d % | | | total |
Pilbara Minerals | long | 6/30/14 | 9/26/16 | 819 | 0.02 | 0.46 | | 0.44 | 2,200.00 | | | |
| | 3/15/21 | 6/06/22 | 448 | 1.08 | 2.43 | | 1.35 | 125.00 | | | |
| | 10/31/22 | 3/20/23 | 140 | 5.09 | 3.48 | | -1.61 | -31.63 | | | 3,438.11 |
Fortescue Metals | | 1/02/06 | 3/03/08 | 791 | 0.60 | 8.17 | | 7.57 | 1,261.67 | | | |
| | 3/31/08 | 4/07/08 | 7 | 6.98 | 6.76 | | -0.22 | -3.15 | | | |
| | 4/21/08 | 5/05/08 | 14 | 7.60 | 9.18 | | 1.58 | 20.79 | | | |
| | 5/19/08 | 6/23/08 | 35 | 9.56 | 12.13 | | 2.57 | 26.88 | | | |
| | 7/07/08 | 7/14/08 | 7 | 9.90 | 8.12 | | -1.78 | -17.98 | | | |
| | 8/03/09 | 4/26/10 | 266 | 4.41 | 4.58 | | 0.17 | 3.85 | | | |
| | 9/26/16 | 4/24/17 | 210 | 4.95 | 5.31 | | 0.36 | 7.27 | | | |
| | 4/01/19 | 3/02/20 | 336 | 7.43 | 9.17 | | 1.74 | 23.42 | | | |
| | 6/01/20 | 3/15/21 | 287 | 14.79 | 20.38 | | 5.59 | 37.80 | | | 3,040.85 |
Northern Star | | 11/01/10 | 8/01/11 | 273 | 0.22 | 0.48 | | 0.27 | 123.26 | | | |
| | 8/29/11 | 9/05/11 | 7 | 0.59 | 0.57 | | -0.03 | -4.24 | | | |
| | 10/24/11 | 11/14/11 | 21 | 0.58 | 0.74 | | 0.16 | 27.83 | | | |
| | 1/02/12 | 1/23/12 | 21 | 0.79 | 0.99 | | 0.20 | 24.68 | | | |
| | 2/27/12 | 5/14/12 | 77 | 0.92 | 0.68 | | -0.24 | -26.09 | | | |
| | 3/20/23 | 7/24/23 | 126 | 11.82 | 11.59 | | -0.23 | -1.95 | | | 146.95 |
CSL | | 5/14/12 | 5/27/13 | 378 | 38.36 | 59.12 | | 20.76 | 54.12 | | | 54.12 |
REA | | 4/26/10 | 11/01/10 | 189 | 12.30 | 10.71 | | -1.59 | -12.93 | | | |
| | 5/27/13 | 6/30/14 | 399 | 27.00 | 42.71 | | 15.71 | 58.19 | | | 37.74 |
James Hardie Ind | | 11/13/23 | 4/24/24 | 163 | 45.79 | 54.72 | | 8.93 | 19.50 | | | 19.50 |
Mineral Resources | | 5/04/09 | 5/11/09 | 7 | 3.73 | 3.83 | | 0.10 | 2.68 | | | |
| | 8/21/17 | 4/09/18 | 231 | 14.55 | 16.05 | | 1.50 | 10.31 | | | 13.27 |
Santos | | 4/09/18 | 11/19/18 | 224 | 5.90 | 6.10 | | 0.20 | 3.39 | | | 3.39 |
instrument | L/S | date buy | date sell | days | prc buy | prc sell | | prc diff | d % | | | total |
Fisher & Paykel HC | | 3/02/20 | 3/16/20 | 14 | 24.24 | 25.06 | | 0.82 | 3.38 | | | 3.38 |
Woodside Energy | | 6/27/22 | 7/04/22 | 7 | 31.32 | 31.26 | | -0.06 | -0.19 | | | -0.19 |
Computershare | | 7/18/22 | 10/03/22 | 77 | 25.68 | 24.54 | | -1.14 | -4.44 | | | -4.44 |
SOUTH32 | | 6/06/22 | 6/13/22 | 7 | 5.04 | 4.80 | | -0.24 | -4.76 | | | -4.76 |
Bluescope Steel | | 4/24/17 | 8/21/17 | 119 | 11.59 | 11.03 | | -0.56 | -4.83 | | | -4.83 |
Washington H. Soul | | 11/19/18 | 4/01/19 | 133 | 28.49 | 26.56 | | -1.93 | -6.77 | | | -6.77 |
Xero | | 7/24/23 | 11/13/23 | 112 | 120.72 | 98.49 | | -22.23 | -18.41 | | | -18.41 |
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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