December 2021: ASX Algo Performance
The updated 5-year performance data for all Algo Engine buy and sell signals for the period ending 30 December 2021 .
Model Name: ASX S&P100 is 16.96% p/a.
Collins Foods – Live Education
Collins Foods is under Algo Engine buy conditions. Buying support is likely to increase within the highlighted price range.
7/2/2022 Update: The price action has found buying support at $10.70 and is now trading $12.00
8/2/2022 Update: Investors will hold Collins Foods as long as the stock remains under Algo Engine buy conditions.
Traders will refer to the 10-day average as their trailing “take profit” marker.
Gold Road – Update
Gold Road Resources remains our preferred gold exposure.
8/2/22 Update: Algo investors are likely already set in GOR. Traders will now be recognizing the first test, first fail, (FTFF), and will be setting their entry and stop loss.
Syrah Resources
Syrah Resources is under Algo Engine buy conditions.
The company has announced a fully underwritten institutional placement and 1 for 5.9 pro rata accelerated non-renounceable entitlement offer to raise a total of approximately $250 million.
Star Entertainment
The Star Entertainment Group is under Algo Engine buy conditions.
The Star says it expects to report normalised EBITDA of $28 million to $30 million in the first half and the group is likely to see strong revenue growth under normalising business conditions.
Collins Foods – Buy Signal
Collins Foods is under Algo Engine buy conditions. Buying support is likely to increase within the highlighted price range.
7/2/2022 Update: The price action has found buying support at $10.70 and is now trading $12.00
TWE – Algo Buy
Treasury Wine Estates is under Algo Engine buy conditions.
TWE continues to adjust to a post pandemic/post Chinese tariff environment. FY21 EBIT of $510 exceeded market expectations. After a number of years of disappointment for TWE in this region, we see America’s division accelerating growth into FY22.
FY22 EBIT growth is forecast to be in the mid to high single-digit range.
HACK – ETF Buy Signal
Betashares Global Cybersecurity is under Algo Engine buy conditions and is a current holding in our All ASX ETF model portfolio.
We see support building at $7.00 and expect 5 to 10% upside in the next 6 weeks.
7/4/22 HACK Update: Since writing the above post, HACK has rallied to a new higher low formation at $9.76. Buy HACK at market and run a stop-loss below $9.76.
December 2021: Algo Signal Performance Review.
The updated 5-year performance data for all Algo Engine buy and sell signals for the period ending 30 December 2021 .
Model Name: ASX S&P100 is 16.96% p/a.
September 2021 Data:
The updated 5-year performance data for all Algo Engine buy and sell signals for the period ending 30 September.
Model Name: ASX S&P100 is 15.38% p/a.
Model Name: ASX ALL ETF is 14.85%.
Model Name: US S&P100 is 17.53% p/a.
June 2021 Data:
The updated 5-year performance data for all Algo Engine buy and sell signals for the period ending 30 June 2021
Model Name: ASX S&P100 is 14.87% p/a.
Model Name: ASX ALL ETF is 14.9%.
Model Name: US S&P100 is 19.29% p/a.
Disclaimer: This data illustrates the simulated 5 year historical time weighted rate of return of applying our algorithm based investment model over the ASX100 & US S&P100 listed securities. Past performance is no guarantee of future returns.
Amazon – Earnings
Amazon.com, Inc. – Common is under Algo Engine buy conditions and has been in our US S&P100 model portfolio since Aug 2019. The stock is up 70% after 919 days.
Amazon delivered 9% revenue growth in Q4.
- Earnings per share (adjusted): $5.80 vs $3.57 expected, according to a Refinitiv survey of analysts
- Revenue: $137.4 billion vs $137.6 billion expected, according to a Refinitiv survey of analysts
- AWS revenue: $17.8 billion vs $17.37 billion expected, according to StreetAccount
Amazon guided for first quarter revenue of between $112 billion and $117 billion
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