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Weekly: Iqasx
Weekly: Iqasx
Weekly: Iqasx
5510
WEEKLY
22 NOV
4:44 PM
5510
5410
5410
5310
5310
5210
5210
5110
5110
5010
5010
4910
4910
4810 04-Oct-13 11-Oct-13 18-Oct-13 25-Oct-13 01-Nov-13 08-Nov-13 15-Nov-13 16-Aug-13 23-Aug-13 30-Aug-13 06-Sep-13 13-Sep-13 20-Sep-13 27-Sep-13 22-Nov-13
AT RISK AT RISK AT RISK STRONG AT RISK AT RISK STRONG STRONG STRONG STRONG
4810
SECURITY ASX200SPI BHP CBA WBC ANZ NAB TLS WOW WES WPL RIO
ACTION / POSITION
SELL
ENTRY
THIS WEEK
LAST
5349 3783 7649 3250 3168 3392 506 3377 4407 3825 6528
TARGET
5280 HIT HIT HIT 3129 HIT HIT 3309 4335 3767 6449
STOP
5380 3754 7746 3340 3249 3470 513 3421 4419 3849 6548
TREND STATUS
STRONG
HOLD LONG HOLD SHORT HOLD SHORT HOLD SHORT HOLD SHORT HOLD SHORT HOLD SHORT SELL SELL SELL
THIS WEEK THIS WEEK 15-Nov-13 15-Nov-13 08-Nov-13 THIS WEEK 15-Nov-13 THIS WEEK THIS WEEK THIS WEEK
www.iQuantsystems.com
iQuant is a technical analysis tool. Technical analysis is based on information regarding trading activity including historical prices and volume. Technical analysis does not attempt to value a product but looks at price patterns to predict future activity. iQuant analyses this activity and looks for trends in the market.
iQuant provides a picture of trends in the market. Determining the trend of a market enables investors to trade with the trend of the market. Trend investors attempt to buy at low prices and sell at high prices iQuant aims to identify where a change of trend may occur and the peaks and troughs in prices.
1. ACTION / POSITION
Hold, Buy or Sell. Buy - enter the trade by buying - going long Sell Close long Positions Enter the trade by selling - going short. Hold - Hold the current position or look for an entry to follow the trend The price the market is expected to hit within the given timeframe. Prices may exceed the target. The bigger the margin from the current price the higher the potential return. Where the target price has been reached the report will display "HIT" The target is the upper range for an uptrend and the lower range for a downtrend. The price where iQuant has evaluated a change in the trend of the market may occur. This is the exit price of a held position. A market lacking direction may trade around the stop before a continuation of the current trend or a change of direction and a new trend starts. Using stops allows investors to have a predetermined exit strategy limiting losses and locking in profits. Stops are not a 100% guarantee of getting the desired entry/exit points. For instance, if a stock gaps down, the investor's stop order may be triggered (or filled) at a price significantly lower than expected. Represents the date an action was indicated by iQuant Is an indicative price calculated by using the closing price on the day/week/month that iQuant indicated the action.
2. TARGET
3. STOP
The information is general information only. Any advice is general advice only. Neither your personal ob ectives! financial situation or needs have not been ta"en into consideration. Accordingly you should consider ho# appropriate the advice $if any% is to those ob ectives! financial situation and needs! before acting on the advice. I&uant Systems 'ty (td $)AR No.*+,-./% is a corporate authorised representative of Avestra )apital 'ty (td $A0S( No. .1.*-*%. The past performance of this service is not and should not be ta"en as an indication of future performance. )aution should be e2ercised in assessing past performance. This service! li"e all other financial services! is sub ect to mar"et forces and unpredictable events that may adversely affect its future performance
www.iQuantsystems.com
DATE RANGE
CODE CURRENT PRICE
TIME FRAME
The latest available price at the time the report was generated
TREND
Up or Down
TREND STATUS
The price the market is expected to hit within the given timeframe. Prices may exceed the target. The bigger the margin from the current price the higher the potential return.
STOP
The price where iQuant has evaluated a change in the trend of the market may occur. This is the exit price of a held position.
ENTRY DATE REFERENCE PRICE
Represents the date an action was indicated by iQuant and an indicative price calculated by using the closing price at the close of the entry period
RSI
iQuant calculates a number of support and resistance levels. The lowest and highest support lines create a range and the price is expected to trade within these ranges. The support and resistance levels with in the range are produced to indicate where a market may show some support or resistance and the potential gaps may present trading opportunities
The Relative Strength Indicator is a common indicator used by momentum investors. An indicator of the recent strength of a trend the RSI may show where markets are approaching overbought and oversold levels. It can also show where a trend is neutral or lacking direction. A RSI which is in the red zone indicates that prices may have fallen too far and a move higher may occur. A RSI which is in the green zone indicates that prices may have risen too far and a move lower may occur
TREND HISTORY PRICE CHART
Red / Green Shaded - Where a down trend was predicted the chart will be shaded red and Green for an uptrend. Blue Lines iquant forecast range This Is the predicted price range of the security. iQuant provides a historical view to show the patterns created and help to predict the future patterns. Prices that are outside the forecast range are deemed to be oversold or overbought and a trend change is more likely as the model is indicating prices are being stretched and a price reversal may occur. Orange Line Stop - The price where iQuant has evaluated a change in the trend of the market may occur. This is the exit price of a held position. A market lacking direction may trade around the stop before a continuation of the current trend or a change of direction and a new trend starts.
Blue lines - forecast support and resistance levels for the current time period. Orange Line Stop Green Lines Predicted volatility - range the price may trade within. . Yellow Dot Pivot Point - This is where the price is moving through the Stop and a trend change may be occurring. Where there are a number of indications shows the trend is forming and the market has yet to move in a particular direction. Yellow Lines - Range predictor the model predicts the support and resistance levels for the following time period.
www.iQuantsystems.com
18 November 2013
CODE
22 November 2013
CURRENT PRICE
WEEKLY
ASX200SPI
ACTION / POSITION TREND
5349 DOWN
TREND STATUS
SELL
TARGET
5280
STOP
-69
-1.3%
UPPER RANGE
STRONG
5426 5409 5399 5379 5355 5335 5326 5280 ----5280
-69
-1.3%
5379.765
ENTRY DATE
30.765
0.6%
REFERENCE PRICE
THIS WEEK
RSI
5349
0.0%
LOWER RANGE
5480 5450 5450 5430 5350 5350
,*--
,+3-.3
5150
5150
5330
5050
5050
5280
4950 01-Nov-13 08-Nov-13 15-Nov-13 22-Nov-13 16-Aug-13 23-Aug-13 30-Aug-13 06-Sep-13 13-Sep-13 20-Sep-13 27-Sep-13 29-Nov-13 04-Oct-13 11-Oct-13 18-Oct-13 25-Oct-13
4950
,.,*
5230 SUPPORT/ RESISTANCE FORECAST SUPPORT/RESISTANCE STOP FORECAST VOLATILITY PIVOT POINT
29-Nov-13
DOWNTREND
UPTREND
STOP
RANGE
TREND HISTORY
PRICE CHART
2013 iQuant Systems
www.iQuantsystems.com
18 November 2013
CODE
22 November 2013
CURRENT PRICE
WEEKLY
BHP
ACTION / POSITION TREND
3783 UP
TREND STATUS
HOLD LONG
TARGET
HIT
STOP
0.0%
UPPER RANGE
AT RISK
3790 ------------3786 3775 3758 3751 3730 3681
7
0.2% GAP 3 GAP 2 GAP 1 RESISTANCE SUPPORT GAP 1 GAP 2 GAP 3
3754.1775
ENTRY DATE
-28.8225
-0.8%
REFERENCE PRICE
THIS WEEK
RSI
3783
0.0%
LOWER RANGE
3850 3800 3750 3700 3650 3600 3550 3500 3450 3400 01-Nov-13 08-Nov-13 15-Nov-13 22-Nov-13 16-Aug-13 23-Aug-13 30-Aug-13 06-Sep-13 13-Sep-13 20-Sep-13 27-Sep-13 29-Nov-13 04-Oct-13 11-Oct-13 18-Oct-13 25-Oct-13 3850 3800 3750 3790 3700 3650 3740 3600 3550 3500 3450 3400 3690 3840
+345
+//+../+
+-11
3640
DOWNTREND
UPTREND
STOP
RANGE
29-Nov-13
TREND HISTORY
PRICE CHART
2013 iQuant Systems
www.iQuantsystems.com
18 November 2013
CODE
22 November 2013
CURRENT PRICE
WEEKLY
CBA
ACTION / POSITION TREND
7649 DOWN
TREND STATUS
HOLD SHORT
TARGET
HIT
STOP
0.0%
UPPER RANGE
AT RISK
7803 7744 7724 7709 7701 7611 ------------7611
-38
-0.5%
154 95 75 60 52 -38
7745.535
ENTRY DATE
96.535
1.2%
REFERENCE PRICE
THIS WEEK
RSI
7649
0.0%
LOWER RANGE
7960 7940 7940 7860 7740 7740 7760 7540 7540 7660 7340 7340 7560
/33+
/-/-.-1+
7140
7140 7460
6940 01-Nov-13 08-Nov-13 15-Nov-13 22-Nov-13 16-Aug-13 23-Aug-13 30-Aug-13 06-Sep-13 13-Sep-13 20-Sep-13 27-Sep-13 29-Nov-13 04-Oct-13 11-Oct-13 18-Oct-13 25-Oct-13
6940
7360
DOWNTREND
UPTREND
STOP
RANGE
/+1*
29-Nov-13
TREND HISTORY
PRICE CHART
2013 iQuant Systems
www.iQuantsystems.com
18 November 2013
CODE
22 November 2013
CURRENT PRICE
WEEKLY
WBC
ACTION / POSITION TREND
3250 DOWN
TREND STATUS
HOLD SHORT
TARGET
HIT
STOP
0.0%
UPPER RANGE
AT RISK
3406 3293 3285 3280 3254 3241 ------------3241
-9
-0.3%
156 43 35 30 4 -9
3340.1175
ENTRY DATE
90.1175
2.7%
REFERENCE PRICE
15-Nov-13
RSI
3300
1.5%
LOWER RANGE
3510 3510 3440
3410
3410
3390
3310
3310
3340
++55
3210 3210 3290
+.-1..-,
3110 3110 3240
3010 01-Nov-13 08-Nov-13 15-Nov-13 22-Nov-13 16-Aug-13 23-Aug-13 30-Aug-13 06-Sep-13 13-Sep-13 20-Sep-13 27-Sep-13 29-Nov-13 04-Oct-13 11-Oct-13 18-Oct-13 25-Oct-13
3010
3190
+.5SUPPORT/ RESISTANCE FORECAST SUPPORT/RESISTANCE STOP FORECAST VOLATILITY PIVOT POINT 29-Nov-13
DOWNTREND
UPTREND
STOP
RANGE
TREND HISTORY
PRICE CHART
2013 iQuant Systems
www.iQuantsystems.com
18 November 2013
CODE
22 November 2013
CURRENT PRICE
WEEKLY
ANZ
ACTION / POSITION TREND
3168 DOWN
TREND STATUS
HOLD SHORT
TARGET
3129
STOP
-39
-1.2%
UPPER RANGE
STRONG
3337 3218 3201 3196 3170 3129 ------------3129
-39
-1.2%
169 50 33 28 2 -39
3249.165
ENTRY DATE
81.165
2.5%
REFERENCE PRICE
15-Nov-13
RSI
3228
1.9%
LOWER RANGE
3270
3270
3300
3170
3170
3250
+.*+
3070
3070
3200
+.43.54
2970
2970
3150
+4-4
2870 01-Nov-13 08-Nov-13 15-Nov-13 22-Nov-13 16-Aug-13 23-Aug-13 30-Aug-13 06-Sep-13 13-Sep-13 20-Sep-13 27-Sep-13 29-Nov-13 04-Oct-13 11-Oct-13 18-Oct-13 25-Oct-13
2870
3100
DOWNTREND
UPTREND
STOP
RANGE
29-Nov-13
TREND HISTORY
PRICE CHART
2013 iQuant Systems
www.iQuantsystems.com
18 November 2013
CODE
22 November 2013
CURRENT PRICE
WEEKLY
NAB
ACTION / POSITION TREND
3392 DOWN
TREND STATUS
HOLD SHORT
TARGET
HIT
STOP
0.0%
UPPER RANGE
AT RISK
3537 3430 3424 3414 3410 3382 3369 --------3369
-23
-0.7%
3470.265
ENTRY DATE
78.265
2.3%
REFERENCE PRICE
08-Nov-13
RSI
3478
2.5%
LOWER RANGE
3700 3700
3600
3600
3530
3500
3500 3480
3400
3400
+**4
3430
3300
3300
3200
3200 3380
+*45.*-3
3100
3100
3000 01-Nov-13 08-Nov-13 15-Nov-13 22-Nov-13 16-Aug-13 23-Aug-13 30-Aug-13 06-Sep-13 13-Sep-13 20-Sep-13 27-Sep-13 29-Nov-13 04-Oct-13 11-Oct-13 18-Oct-13 25-Oct-13
3000
3330
++*SUPPORT/ RESISTANCE FORECAST SUPPORT/RESISTANCE STOP FORECAST VOLATILITY PIVOT POINT 29-Nov-13
DOWNTREND
UPTREND
STOP
RANGE
TREND HISTORY
PRICE CHART
2013 iQuant Systems
www.iQuantsystems.com
18 November 2013
CODE
22 November 2013
CURRENT PRICE
WEEKLY
TLS
ACTION / POSITION TREND
506 DOWN
TREND STATUS
HOLD SHORT
TARGET
HIT
STOP
0.0%
UPPER RANGE
AT RISK
517.1 514.1 512.1 511.1 509.1 505.1 504.1 --------504.1
-1.9
-0.4%
513.153
ENTRY DATE
7.153
1.4%
REFERENCE PRICE
THIS WEEK
RSI
506
0.0%
LOWER RANGE
530 530 520
,41.4
520
520
515
510
510
510
500
500
505
,5-.443
490
490
500
480
480
495
470 01-Nov-13 08-Nov-13 15-Nov-13 22-Nov-13 16-Aug-13 23-Aug-13 30-Aug-13 06-Sep-13 13-Sep-13 20-Sep-13 27-Sep-13 29-Nov-13 04-Oct-13 11-Oct-13 18-Oct-13 25-Oct-13
470
490
DOWNTREND
UPTREND
STOP
RANGE
29-Nov-13
TREND HISTORY
PRICE CHART
2013 iQuant Systems
www.iQuantsystems.com
18 November 2013
CODE
22 November 2013
CURRENT PRICE
WEEKLY
WOW
ACTION / POSITION TREND
3377 DOWN
TREND STATUS
HOLD SHORT
TARGET
3309
STOP
-68
-2.1%
UPPER RANGE
STRONG
3498 3413 3402 3396 3386 3372 3362 3340 3309 3309
121 36 25 19 9 -5 -15 -37 -68 -68
3.6% 1.1% 0.7% 0.6% 0.3% -0.1% -0.4% -1.1% -2.0% -2.0% GAP 3 GAP 2 GAP 1 RESISTANCE SUPPORT GAP 1 GAP 2 GAP 3
3420.5175
ENTRY DATE
43.5175
1.3%
REFERENCE PRICE
15-Nov-13
RSI
3396
0.6%
LOWER RANGE
3650 3600 3550 3500 3450 3400 3350 3300 3250 3200 01-Nov-13 08-Nov-13 15-Nov-13 22-Nov-13 16-Aug-13 23-Aug-13 30-Aug-13 06-Sep-13 13-Sep-13 20-Sep-13 27-Sep-13 29-Nov-13 04-Oct-13 11-Oct-13 18-Oct-13 25-Oct-13 3650 3600 3550 3500 3450 3400 3380 3350 3300 3330 3250 3200 3430 3480 3530
+*41
++33.+,3
++.*
3280 SUPPORT/ RESISTANCE FORECAST SUPPORT/RESISTANCE STOP FORECAST VOLATILITY PIVOT POINT
29-Nov-13
DOWNTREND
UPTREND
STOP
RANGE
TREND HISTORY
PRICE CHART
2013 iQuant Systems
www.iQuantsystems.com
18 November 2013
CODE
22 November 2013
CURRENT PRICE
WEEKLY
WES
ACTION / POSITION TREND
4407 DOWN
TREND STATUS
SELL
TARGET
4335
STOP
-72
-1.7%
UPPER RANGE
STRONG
4459 --------4459 4415 4402 4382 4335 ----4335
-72
-1.6%
52
1.2%
4418.985
ENTRY DATE
11.985
0.3%
REFERENCE PRICE
THIS WEEK
RSI
4407
0.0%
52 8 -5 -25 -72
LOWER RANGE
4450
4450
4480
**,4
4350 4350 4430 4250 4250 4380 4150 4150 4330 4050 4050
*+/+./-
3950
3950
4280
3850 01-Nov-13 08-Nov-13 15-Nov-13 22-Nov-13 16-Aug-13 23-Aug-13 30-Aug-13 06-Sep-13 13-Sep-13 20-Sep-13 27-Sep-13 29-Nov-13 04-Oct-13 11-Oct-13 18-Oct-13 25-Oct-13
3850
4230
*.,+
SUPPORT/ RESISTANCE FORECAST SUPPORT/RESISTANCE STOP FORECAST VOLATILITY PIVOT POINT
29-Nov-13
DOWNTREND
UPTREND
STOP
RANGE
TREND HISTORY
PRICE CHART
2013 iQuant Systems
www.iQuantsystems.com
18 November 2013
CODE
22 November 2013
CURRENT PRICE
WEEKLY
WPL
ACTION / POSITION TREND
3825 DOWN
TREND STATUS
SELL
TARGET
3767
STOP
-58
-1.5%
UPPER RANGE
STRONG
3893 3865 3855 3844 3832 3816 3797 3767 ----3767
-58
-1.5%
68 40 30 19 7 -9 -28 -58
3849.15
ENTRY DATE
24.15
0.6%
REFERENCE PRICE
THIS WEEK
RSI
3825
0.0%
LOWER RANGE
3960
3960 3930
+145
3910
3910
3860
3860
3880
3810
3810 3830
+3,1..
3760
3760 3780
3710
3710
+//5
3660 01-Nov-13 08-Nov-13 15-Nov-13 22-Nov-13 16-Aug-13 23-Aug-13 30-Aug-13 06-Sep-13 13-Sep-13 20-Sep-13 27-Sep-13 29-Nov-13 04-Oct-13 11-Oct-13 18-Oct-13 25-Oct-13 3660 3730 SUPPORT/ RESISTANCE FORECAST SUPPORT/RESISTANCE STOP FORECAST VOLATILITY PIVOT POINT
29-Nov-13
DOWNTREND
UPTREND
STOP
RANGE
TREND HISTORY
PRICE CHART
2013 iQuant Systems
www.iQuantsystems.com
18 November 2013
CODE
22 November 2013
CURRENT PRICE
WEEKLY
RIO
ACTION / POSITION TREND
6528 DOWN
TREND STATUS
SELL
TARGET
6449
STOP
-79
-1.2%
UPPER RANGE
STRONG
6581 ----6581 6551 6542 6522 6501 6486 6449 6449
53
0.8% GAP 3 GAP 2 GAP 1 RESISTANCE SUPPORT GAP 1 GAP 2 GAP 3
6547.575
ENTRY DATE
19.575
0.3%
REFERENCE PRICE
THIS WEEK
RSI
6528
0.0%
LOWER RANGE
6630
6580 6480 6380 6280 6180 6080 5980 5880 5780 5680 01-Nov-13 08-Nov-13 15-Nov-13 22-Nov-13 16-Aug-13 23-Aug-13 30-Aug-13 06-Sep-13 13-Sep-13 20-Sep-13 27-Sep-13 29-Nov-13 04-Oct-13 11-Oct-13 18-Oct-13 25-Oct-13
6580
-,*-
6530 6280 6180 6080 5980 6380 5880 5780 5680 6330 6480
6430
-*,3.-++
6280
-+5/
SUPPORT/ RESISTANCE FORECAST SUPPORT/RESISTANCE STOP FORECAST VOLATILITY PIVOT POINT 29-Nov-13
DOWNTREND
UPTREND
STOP
RANGE
TREND HISTORY
PRICE CHART
2013 iQuant Systems
www.iQuantsystems.com