| | |
| | |
Assessment - NZX 20 Index - 6/01/20 - RS = 52
⇐
| |
|
⇓instrument |
freshest |
⇓ Δday |
6/01/20 |
⇓ Δwk |
6/03/19 |
prc diff |
⇓ Δ52 |
|
∅-RS |
| |  |
 |
 |
|
|
 |
SOM Price Index |
394.846 |
Thu |
1.50 |
373.287 |
5.78 |
410.185 |
-36.898 |
-9.00 |
|
-10.40 |
| | |
|
|
|
|
|
Fisher & Paykel HC |
28.800 |
Thu |
-1.87 |
29.980 |
-3.94 |
15.400 |
14.580 |
94.68 |
|
47.76 |
| | |
|
|
|
L |
|
Chorus |
7.920 |
Thu |
2.06 |
7.600 |
4.21 |
5.780 |
1.820 |
31.49 |
|
28.68 |
| | |
|
|
|
|
|
Xero |
89.380 |
Thu |
0.06 |
86.610 |
3.20 |
59.450 |
27.160 |
45.69 |
|
22.52 |
| | |
|
|
|
|
|
Mainfreight |
40.070 |
Thu |
0.28 |
39.790 |
0.70 |
38.400 |
1.390 |
3.62 |
|
2.79 |
| | |
|
|
|
|
|
Goodman Property |
2.250 |
Thu |
2.74 |
2.200 |
2.27 |
1.855 |
0.345 |
18.60 |
|
2.62 |
| | |
|
|
|
|
|
Spark New Zealand |
4.450 |
Thu |
|
4.420 |
0.68 |
3.815 |
0.605 |
15.86 |
|
2.43 |
| | |
|
|
|
|
|
Infratil |
5.280 |
Thu |
0.76 |
4.790 |
10.23 |
4.270 |
0.520 |
12.18 |
|
1.46 |
| | |
|
|
|
|
|
Meridian Energy (NS) |
4.880 |
Thu |
2.63 |
4.750 |
2.74 |
4.240 |
0.510 |
12.03 |
|
-0.36 |
| | |
|
|
|
|
|
Mercury |
4.705 |
Thu |
0.21 |
4.650 |
1.18 |
3.850 |
0.800 |
20.78 |
|
-2.11 |
| | |
|
|
|
|
|
Ryman Healthcare |
13.490 |
Thu |
1.05 |
12.100 |
11.49 |
11.580 |
0.520 |
4.49 |
|
-7.77 |
| | |
|
|
|
S |
|
Precinct Properties |
1.660 |
Thu |
3.11 |
1.585 |
4.73 |
1.620 |
-0.035 |
-2.16 |
|
-9.87 |
| | |
|
|
|
|
|
Contact Energy |
6.340 |
Thu |
1.28 |
6.210 |
2.09 |
7.370 |
-1.160 |
-15.74 |
|
-13.28 |
| | |
|
|
|
|
|
Auckland Int Airport |
7.100 |
Thu |
3.65 |
6.500 |
9.23 |
8.765 |
-2.265 |
-25.84 |
|
-18.18 |
| | |
|
|
|
|
|
Fletcher Building |
3.880 |
Thu |
-0.51 |
3.510 |
10.54 |
5.250 |
-1.740 |
-33.14 |
|
-23.70 |
| | |
|
|
|
|
|
Skycity Entertainm. |
2.950 |
Thu |
3.51 |
2.440 |
20.90 |
3.790 |
-1.350 |
-35.62 |
|
-25.23 |
| | |
|
|
|
|
|
Kiwi Income Property |
1.110 |
Thu |
3.74 |
1.020 |
8.82 |
1.575 |
-0.555 |
-35.24 |
|
-25.85 |
| | |
|
|
|
|
|
Air New Zealand |
1.510 |
Thu |
4.14 |
1.370 |
10.22 |
2.600 |
-1.230 |
-47.31 |
|
-34.11 |
| | |
|
|
|
|
|
Z Energy |
3.030 |
Thu |
1.00 |
2.820 |
7.45 |
6.020 |
-3.200 |
-53.16 |
|
-37.73 |
| | |
|
|
|
S |
|
Sky Network Telev. |
0.155 |
Thu |
0.65 |
0.150 |
3.33 |
1.200 |
-1.050 |
-87.50 |
|
-73.50 |
| NZX 20 - 19 out of 19 instruments rated - 6/01/20 / 6/03/19 - 10 did rise, Market-Ratio(52) = 52.63 % |
| Stock Exchange Currency: NZD $ New Zealand dollar |
Technical Chart
Transactions NZX 20 Index * A52 - 56/32 (1)
|
⇐ |
| |
| L/S | date buy | date sell | days | | instrument | spl | pieces | | prc buy | prc sell | ps short | prc diff | d % | asset | yield | |
| 1/02/06 |
1/16/06 |
14 |
|
- cash - |
| long |
1/16/06 |
12/31/07 |
714 |
|
|
|
Mainfreight |
100 |
2,695 |
|
3.710 |
6.730 |
|
3.020 |
81 |
18,139 |
36 |
|
| short |
12/31/07 |
10/05/09 |
644 |
|
|
|
Air New Zealand |
100 |
9,648 |
|
1.880 |
1.210 |
2.921 |
1.041 |
55 |
28,182 |
28 |
|
| long |
10/05/09 |
9/04/17 |
2891 |
|
|
|
Xero |
100 |
20,875 |
|
1.350 |
26.240 |
|
24.890 |
1,844 |
547,761 |
45 |
|
| short |
9/04/17 |
10/09/17 |
35 |
|
|
|
Sky Network Telev. |
100 |
209,870 |
|
2.610 |
2.760 |
2.460 |
-0.150 |
-6 |
516,281 |
-46 |
|
| long |
10/09/17 |
3/23/20 |
896 |
|
|
|
Xero |
100 |
17,238 |
|
29.950 |
58.750 |
|
28.800 |
96 |
1,012,735 |
32 |
|
| short |
3/23/20 |
6/04/20 |
73 |
|
|
|
Sky Network Telev. |
100 |
5,330,184 |
|
0.190 |
0.155 |
0.233 |
0.043 |
23 |
1,241,400 |
177 |
|
| accum | 1/16/06 |
6/04/20 | 5254 |
days out of 5268 invested (100%) |
12,314 |
1,241,400 |
40 |
|
Instrument Related Contribution
| instrument | L/S | date buy | date sell | days | prc buy | prc sell | ps short | prc diff | d % | | | total |
| Xero | long | 10/05/09 | 9/04/17 | 2891 | 1.35 | 26.24 | | 24.89 | 1,843.70 | | | 1,843.70 |
| Xero | long | 10/09/17 | 3/23/20 | 896 | 29.95 | 58.75 | | 28.80 | 96.16 | | | 96.16 |
| Mainfreight | long | 1/16/06 | 12/31/07 | 714 | 3.71 | 6.73 | | 3.02 | 81.40 | | | 81.40 |
| Air New Zealand | short | 12/31/07 | 10/05/09 | 644 | 1.88 | 1.21 | 2.92 | 1.04 | 55.37 | | | 55.37 |
| Sky Network Telev. | short | 9/04/17 | 10/09/17 | 35 | 2.61 | 2.76 | 2.46 | -0.15 | -5.75 | | | |
| | short | 3/23/20 | 6/04/20 | 73 | 0.19 | 0.16 | 0.23 | 0.04 | 22.58 | | | 15.53 |
Annotations
| 4/05/18 | Xero | | | this is the instrument traded at the ASX in AUD |
| 7/29/16 | Mighty River Power | | | renames to Mercury NZ Limited |
| 6/17/16 | NZX 20 | | | Chorus replaces Port of Tauranga |
| 4/30/15 | Meridian Energy (NS) | | | replaces MELCA.NZ |
|
