| | |
| | |
Assessment - ASX 50 Index in Dollar - 7/01/24 - RS = mixed
⇐
| |
|
instrument |
freshest |
⇓ Δday |
7/01/24 |
⇓ Δwk |
1/01/24 |
prc diff |
⇓ Δ26 |
|
⇓∅-RS |
| |  |
 |
 |
 |
|
 |
ASX 50 |
5,115.705 |
8/12/24 |
0.41 |
5,078.529 |
0.73 |
5,090.618 |
-12.090 |
-0.24 |
|
6.89 |
| |  |
 |
 |
 |
|
 |
ANZ Banking AU |
18.767 |
8/12/24 |
0.93 |
18.920 |
-0.81 |
17.674 |
1.246 |
7.05 |
|
9.80 |
| |  |
 |
 |
 |
L |
 |
APA Group |
5.247 |
8/12/24 |
0.38 |
5.307 |
-1.13 |
5.823 |
-0.516 |
-8.86 |
|
-5.67 |
| |  |
 |
 |
 |
|
 |
Aristocrat Leisure |
34.908 |
8/12/24 |
1.16 |
33.279 |
4.90 |
27.834 |
5.445 |
19.56 |
|
22.66 |
| |  |
 |
 |
 |
S |
 |
ASX |
43.308 |
8/12/24 |
0.73 |
39.696 |
9.10 |
42.999 |
-3.303 |
-7.68 |
|
-1.12 |
| |  |
 |
 |
 |
|
 |
Auckland Int Airport |
4.502 |
8/12/24 |
-0.44 |
4.642 |
-3.01 |
5.544 |
-0.902 |
-16.26 |
|
-5.12 |
| |  |
 |
 |
 |
|
 |
BHP |
27.027 |
8/12/24 |
-0.54 |
28.796 |
-6.14 |
34.373 |
-5.577 |
-16.22 |
|
-2.65 |
| |  |
 |
 |
 |
S |
 |
Bluescope Steel |
13.673 |
8/12/24 |
-0.44 |
13.460 |
1.58 |
15.956 |
-2.495 |
-15.64 |
|
-3.30 |
| |  |
 |
 |
 |
|
 |
Brambles Inds |
10.102 |
8/12/24 |
0.60 |
9.470 |
6.67 |
9.274 |
0.197 |
2.12 |
|
0.96 |
| |  |
 |
 |
 |
|
 |
CAR Group |
23.370 |
8/12/24 |
4.46 |
23.057 |
1.36 |
21.418 |
1.639 |
7.65 |
|
16.51 |
| |  |
 |
 |
 |
|
 |
Cochlear |
225.695 |
8/12/24 |
0.26 |
214.516 |
5.21 |
203.656 |
10.860 |
5.33 |
|
16.36 |
| |  |
 |
 |
 |
L |
 |
Coles |
12.051 |
8/12/24 |
-0.28 |
11.299 |
6.65 |
10.985 |
0.314 |
2.86 |
|
5.75 |
| |  |
 |
 |
 |
L |
 |
Commonwealth Bank |
86.808 |
8/12/24 |
0.76 |
83.928 |
3.43 |
76.234 |
7.695 |
10.09 |
|
17.79 |
| |  |
 |
 |
 |
|
 |
Computershare |
17.664 |
8/12/24 |
0.38 |
17.604 |
0.34 |
16.631 |
0.973 |
5.85 |
|
6.35 |
| |  |
 |
 |
 |
L |
 |
CSL |
205.452 |
8/12/24 |
0.13 |
194.591 |
5.58 |
195.460 |
-0.869 |
-0.44 |
|
9.60 |
| |  |
 |
 |
 |
L |
 |
Fisher & Paykel HC |
19.918 |
8/12/24 |
0.23 |
18.235 |
9.23 |
14.885 |
3.350 |
22.51 |
|
24.84 |
| |  |
 |
 |
 |
|
 |
Fortescue Metals |
12.130 |
8/12/24 |
-1.35 |
14.471 |
-16.18 |
19.788 |
-5.317 |
-26.87 |
|
-7.79 |
| |  |
 |
 |
 |
L |
 |
Goodman Group |
22.478 |
8/12/24 |
1.29 |
23.283 |
-3.46 |
17.251 |
6.032 |
34.96 |
|
42.04 |
| |  |
 |
 |
 |
|
 |
Insurance Australia |
4.762 |
8/12/24 |
0.56 |
4.728 |
0.70 |
3.859 |
0.869 |
22.52 |
|
20.58 |
| |  |
 |
 |
 |
S |
 |
James Hardie Ind |
33.119 |
8/12/24 |
-0.38 |
31.869 |
3.92 |
38.519 |
-6.650 |
-17.27 |
|
0.23 |
| |  |
 |
 |
 |
|
 |
Lottery |
3.279 |
8/12/24 |
2.28 |
3.378 |
-2.95 |
3.300 |
0.078 |
2.37 |
|
5.06 |
| |  |
 |
 |
 |
|
 |
Macquarie Group |
135.888 |
8/12/24 |
1.30 |
135.110 |
0.58 |
125.213 |
9.897 |
7.90 |
|
14.74 |
| |  |
 |
 |
 |
|
 |
Medibank Private |
2.580 |
8/12/24 |
0.52 |
2.454 |
5.15 |
2.427 |
0.027 |
1.09 |
|
4.08 |
| |  |
 |
 |
 |
|
 |
Mineral Resources |
33.079 |
8/12/24 |
-3.79 |
36.537 |
-9.46 |
47.731 |
-11.194 |
-23.45 |
|
-15.21 |
| |  |
 |
 |
 |
|
 |
National Australia B |
23.935 |
8/12/24 |
1.01 |
23.988 |
-0.22 |
20.934 |
3.054 |
14.59 |
|
19.77 |
| |
|
instrument |
freshest |
⇓ Δday |
7/01/24 |
⇓ Δwk |
1/01/24 |
prc diff |
⇓ Δ26 |
|
⇓∅-RS |
| |  |
 |
 |
 |
|
 |
Northern Star |
9.350 |
8/12/24 |
0.64 |
8.579 |
8.99 |
9.308 |
-0.729 |
-7.83 |
|
3.31 |
| |  |
 |
 |
 |
L |
 |
Origin Energy |
7.016 |
8/12/24 |
0.57 |
7.269 |
-3.48 |
5.775 |
1.493 |
25.86 |
|
25.33 |
| |  |
 |
 |
 |
S |
 |
Pilbara Minerals |
1.982 |
8/12/24 |
-2.93 |
2.048 |
-3.25 |
2.693 |
-0.645 |
-23.95 |
|
-21.56 |
| |  |
 |
 |
 |
L |
 |
Pro Medicus |
85.411 |
8/12/24 |
0.27 |
90.220 |
-5.33 |
65.665 |
24.555 |
37.39 |
|
56.89 |
| |  |
 |
 |
 |
L |
 |
QBE Insurance |
10.767 |
8/12/24 |
0.87 |
11.346 |
-5.10 |
10.099 |
1.247 |
12.35 |
|
8.00 |
| |  |
 |
 |
 |
S |
 |
Ramsay Health Care |
29.834 |
8/12/24 |
0.99 |
31.057 |
-3.94 |
35.874 |
-4.816 |
-13.43 |
|
-8.61 |
| |  |
 |
 |
 |
|
 |
REA |
133.594 |
8/12/24 |
-0.73 |
127.143 |
5.07 |
123.522 |
3.621 |
2.93 |
|
15.78 |
| |  |
 |
 |
 |
|
 |
Reece |
17.358 |
8/12/24 |
1.16 |
16.560 |
4.82 |
15.267 |
1.292 |
8.46 |
|
16.77 |
| |  |
 |
 |
 |
L |
 |
ResMed |
21.966 |
8/12/24 |
1.13 |
19.020 |
15.49 |
17.347 |
1.673 |
9.65 |
|
7.27 |
| |  |
 |
 |
 |
S |
 |
Rio Tinto (AU) |
76.400 |
8/12/24 |
-1.37 |
80.251 |
-4.80 |
92.503 |
-12.253 |
-13.25 |
|
0.70 |
| |  |
 |
 |
 |
|
 |
Santos |
5.068 |
8/12/24 |
-0.91 |
5.074 |
-0.13 |
5.182 |
-0.108 |
-2.08 |
|
2.25 |
| |  |
 |
 |
 |
|
 |
Scentre Group |
2.261 |
8/12/24 |
0.29 |
2.102 |
7.59 |
2.039 |
0.063 |
3.08 |
|
12.42 |
| |  |
 |
 |
 |
|
 |
Seven Group Holdings |
24.693 |
8/12/24 |
0.90 |
24.766 |
-0.30 |
25.352 |
-0.586 |
-2.31 |
|
16.70 |
| |  |
 |
 |
 |
|
 |
Sonic Healthcare |
18.255 |
8/12/24 |
0.22 |
17.065 |
6.98 |
21.875 |
-4.810 |
-21.99 |
|
-13.12 |
| |  |
 |
 |
 |
L |
 |
SOUTH32 |
1.949 |
8/12/24 |
-0.34 |
2.467 |
-21.02 |
2.271 |
0.197 |
8.66 |
|
11.55 |
| |  |
 |
 |
 |
|
 |
Stockland |
2.986 |
8/12/24 |
-0.66 |
2.826 |
5.65 |
3.034 |
-0.208 |
-6.85 |
|
1.56 |
| |  |
 |
 |
 |
|
 |
Suncorp-Metway |
11.199 |
8/12/24 |
1.38 |
11.392 |
-1.69 |
9.444 |
1.948 |
20.63 |
|
20.40 |
| |  |
 |
 |
 |
S |
 |
Telstra |
2.574 |
8/12/24 |
0.78 |
2.401 |
7.20 |
2.700 |
-0.299 |
-11.09 |
|
-5.66 |
| |  |
 |
 |
 |
|
 |
Transurban |
8.672 |
8/12/24 |
0.54 |
8.240 |
5.25 |
9.349 |
-1.109 |
-11.86 |
|
-4.25 |
| |  |
 |
 |
 |
S |
 |
Washington H. Soul |
23.170 |
8/12/24 |
0.43 |
21.893 |
5.83 |
22.345 |
-0.452 |
-2.02 |
|
0.71 |
| |  |
 |
 |
 |
|
 |
Wesfarmers |
47.950 |
8/12/24 |
1.55 |
43.334 |
10.65 |
38.894 |
4.440 |
11.42 |
|
16.30 |
| |  |
 |
 |
 |
|
 |
Westpac Banking |
18.767 |
8/12/24 |
0.61 |
18.096 |
3.71 |
15.615 |
2.481 |
15.89 |
|
18.84 |
| |  |
 |
 |
 |
|
 |
WiseTech Global |
61.117 |
8/12/24 |
2.67 |
63.246 |
-3.36 |
51.393 |
11.852 |
23.06 |
|
24.94 |
| |  |
 |
 |
 |
S |
 |
Woodside Energy |
16.905 |
8/12/24 |
-0.27 |
18.787 |
-10.02 |
21.179 |
-2.392 |
-11.29 |
|
-10.74 |
| |  |
 |
 |
 |
L |
 |
Woolworths |
22.485 |
8/12/24 |
-0.35 |
22.325 |
0.71 |
25.366 |
-3.040 |
-11.99 |
|
-3.26 |
| |
|
instrument |
freshest |
⇓ Δday |
7/01/24 |
⇓ Δwk |
1/01/24 |
prc diff |
⇓ Δ26 |
|
⇓∅-RS |
| |  |
 |
 |
 |
|
 |
Xero |
88.863 |
8/12/24 |
1.37 |
89.581 |
-0.80 |
76.575 |
13.006 |
16.99 |
|
16.75 |
| ASX 50 - 50 out of 50 instruments rated - 7/01/24 / 1/01/24 - 28 did rise, Market-Ratio(26) in USD = 56.00 % |
| Stock Exchange Currency: AUD $ Australian dollar |
Drawing of market charts for mixed techniques is really a worry to me.
Transactions ASX 50 Index in Dollar * Mixed Straddles L11 - 79/64 (1) - S27 - 34/34 (1)
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 |
|