Tassal Group Limited



Snapshot
TickerTGR.AU
DescriptionTassal Group Limited
GroupStock
CurncyAUD
CountryAustralia
CategoryStock - Food
IsinAU000000TGR4
Last Trade03/12/21
Last Price3.27
Last SignalLong
Last signal change09/08/21
Last Buy3.53
Current Stop3.09
Current Profit %-7.34%
Current Stop %5.62%

Notes

Stat Signals
Instr6 o'clockGroupCurncyCountryCategory
Trend Long100.00%14.22%50.23%51.78%51.78%41.67%
Trend Out84.43%48.92%47.55%47.55%57.83%
Buy @ next0.26%0.17%
Sell @ Next1.09%0.68%0.67%0.67%0.51%

Cyclic Analysis
InstrGroupCurncyCountryCategory
1 o'clock17.66%13.51%13.51%9.23%
2 o'clock15.29%19.01%19.01%12.24%
3 o'clock9.98%11.18%11.18%7.17%
4 o'clock6.87%8.15%8.15%5.70%
5 o'clock4.37%3.98%3.98%7.12%
6 o'clock100.00%20.86%19.63%19.63%25.25%
7 o'clock8.82%6.28%6.28%15.94%
8 o'clock3.09%3.39%3.39%6.89%
9 o'clock1.66%1.67%1.67%2.31%
10 o'clock1.02%3.21%3.21%1.63%
11 o'clock0.41%0.36%0.36%
12 o'clock10.00%9.63%9.63%6.52%

Notes

Trend analysis & Cyclical opportunities
Instr6 o'clockGroupCurncyCountryCategory
Weekly pos. trend59.00%45.96%50.89%49.69%49.69%50.76%
Weekly neg. trend41.00%54.04%49.11%50.31%50.31%49.24%

Range Min MaxInstrClockGroupCurncyCountryCategory
Average10.64%34.00%29.81%29.81%27.73%
1 Week17.47%35.94%23.66%23.66%32.57%
2 Weeks12.76%30.62%23.29%23.29%25.74%
5 Weeks9.08%30.83%28.72%28.72%24.61%
10 Weeks9.04%37.58%35.43%35.43%29.85%

Notes

Statistics
Instr6 o'clockGroupCurncyCountryCategory
Correlation with clock49.80%32.64%28.41%28.16%28.16%29.34%
Return / Risk50.46%37.49%44.83%43.79%43.79%43.33%
Std Dev.29.14%44.88%40.94%44.56%44.56%33.15%
Max loss from peak28.62%28.80%29.97%30.23%30.23%26.31%
1 day change -0.61%-0.43%0.47%-0.66%-0.66%0.55%
1 week change -1.21%-5.66%-3.60%-3.48%-3.48%-3.29%
1 month change -7.10%-11.23%-3.29%-2.93%-2.93%-5.49%
3 month change -8.11%-17.42%-2.30%-2.86%-2.86%-6.54%
1 year change -8.00%-11.10%34.72%17.99%17.99%4.15%
3 year change -13.66%38.42%91.24%111.60%111.60%29.82%
1 day change with A.I.-0.61%-0.10%0.26%-0.32%-0.32%0.23%
1 week change with A.I.-1.21%-1.21%-1.89%-1.78%-1.78%-1.38%
1 month change with A.I.-7.10%-3.20%-1.12%-1.64%-1.64%-2.29%
3 month change with A.I.-8.11%-5.94%-0.42%-1.91%-1.91%-2.56%
1 year change with A.I.-12.95%17.13%34.61%20.52%20.52%11.24%
3 year change with A.I.1.59%154.02%168.66%172.26%172.26%104.37%

Instr6 o'clockGroupCurncyCountryCategory
Num. of items116205173268268105
Annual turnover1.811.311.271.121.121.11
Liquidity ratio0.3000.5400.5900.5900.5900.570

Portfolios

Operations
DateOperationPriceVar.Duration
09/08/21Bought3.53
06/08/21Buy @ Next Open
21/05/21Sold3.50-6.04%1 mth 12 day
20/05/21Sell @ Next Open
09/04/21Bought3.73
08/04/21Buy @ Next Open
13/02/20Sold4.227.92%5 mth 4 day
12/02/20Sell @ Next Open
12/09/19Bought3.91
11/09/19Buy @ Next Open
19/08/19Sold4.278.16%7 mth 10 day
16/08/19Sell @ Next Open
11/01/19Bought3.95
10/01/19Buy @ Next Open
16/10/18Sold3.644.90%4 mth 25 day
15/10/18Sell @ Next Open
24/05/18Bought3.47
23/05/18Buy @ Next Open
26/02/18Sold3.315.38%2 mth 1 day
23/02/18Sell @ Next Open
27/12/17Bought3.14
22/12/17Buy @ Next Open
10/11/17Sold3.5710.24%4 mth 7 day
09/11/17Sell @ Next Open
06/07/17Bought3.24
05/07/17Buy @ Next Open
20/04/17Sold3.59-2.13%2 mth 13 day
19/04/17Sell @ Next Open
06/02/17Bought3.67
03/02/17Buy @ Next Open
27/01/17Sold3.6617.66%10 mth 22 day
25/01/17Sell @ Next Open
11/03/16Bought3.11
10/03/16Buy @ Next Open
01/02/16Sold3.8029.22%6 mth 5 day
29/01/16Sell @ Next Open
31/07/15Bought2.94
30/07/15Buy @ Next Open
02/07/15Sold2.8014.81%2 mth 5 day
01/07/15Sell @ Next Open
28/04/15Bought2.44
27/04/15Buy @ Next Open
19/01/15Sold2.75-7.12%13 day
16/01/15Sell @ Next Open
06/01/15Bought2.96
05/01/15Buy @ Next Open
10/12/14Sold2.72-7.89%12 day
09/12/14Sell @ Next Open
28/11/14Bought2.95
27/11/14Buy @ Next Open
24/09/14Sold2.68-8.70%2 mth 10 day
23/09/14Sell @ Next Open
16/07/14Bought2.93
15/07/14Buy @ Next Open
16/05/14Sold3.0341.91%7 mth 24 day
15/05/14Sell @ Next Open
24/09/13Bought2.14
23/09/13Buy @ Next Open
16/09/13Sold2.2569.46%6 mth 22 day
13/09/13Sell @ Next Open
26/02/13Bought1.33
25/02/13Buy @ Next Open
18/02/13Sold1.3329.80%3 mth 11 day
15/02/13Sell @ Next Open
09/11/12Bought1.03
08/11/12Buy @ Next Open
31/10/12Sold0.99622.36%2 mth 17 day
30/10/12Sell @ Next Open
15/08/12Bought0.814
14/08/12Buy @ Next Open
08/05/12Sold0.98019.08%2 mth 28 day
07/05/12Sell @ Next Open
10/02/12Bought0.823
09/02/12Buy @ Next Open
28/12/11Sold0.9356.61%6 mth 3 day
23/12/11Sell @ Next Open
28/06/11Bought0.877
27/06/11Buy @ Next Open
24/02/11Sold1.10-1.44%1 mth 18 day
23/02/11Sell @ Next Open
07/01/11Bought1.11
06/01/11Buy @ Next Open
09/12/10Sold1.115.34%6 day
08/12/10Sell @ Next Open
03/12/10Bought1.05
02/12/10Buy @ Next Open