| | Fri, May 3rd, 2024, 12:38UTC |
| | |
Assessment - NZX 20 Index - 7/31/06 - RS = 52
⇐
| |
|
⇓instrument |
freshest |
⇓ Δday |
7/31/06 |
⇓ Δwk |
8/01/05 |
prc diff |
⇓ Δ52 |
|
∅-RS |
| |  |
 |
 |
|
S |
 |
SOM Price Index |
432.818 |
Thu |
0.04 |
122.966 |
|
105.275 |
17.691 |
16.80 |
|
10.08 |
| | |
|
|
|
S |
|
Ryman Healthcare |
3.940 |
05:00 |
-1.99 |
1.750 |
|
0.800 |
0.950 |
118.75 |
|
55.40 |
| | |
|
|
|
|
|
Mainfreight |
69.000 |
05:00 |
-0.72 |
5.940 |
|
2.950 |
2.990 |
101.36 |
|
49.90 |
| | |
|
|
|
L |
|
a2 Milk |
6.570 |
05:00 |
0.92 |
0.100 |
|
0.160 |
-0.060 |
-37.50 |
|
19.94 |
| | |
|
|
|
L |
|
Fisher & Paykel HC |
28.550 |
05:00 |
1.57 |
4.310 |
|
3.550 |
0.760 |
21.41 |
|
12.71 |
| | |
|
|
|
L |
|
Infratil |
10.880 |
05:00 |
-0.91 |
2.180 |
|
2.000 |
0.180 |
9.00 |
|
10.33 |
| | |
|
|
|
S |
|
Port of Tauranga |
4.880 |
05:00 |
-0.20 |
1.034 |
|
0.936 |
0.098 |
10.47 |
|
9.80 |
| | |
|
|
|
L |
|
Ebos |
36.000 |
05:00 |
0.93 |
5.010 |
|
4.380 |
0.630 |
14.38 |
|
9.55 |
| | |
|
|
|
S |
|
Fletcher Building |
3.720 |
05:00 |
|
8.720 |
|
7.330 |
1.390 |
18.96 |
|
8.38 |
| | |
|
|
|
|
|
Skycity Entertainm. |
1.770 |
05:00 |
2.31 |
5.330 |
|
4.850 |
0.480 |
9.90 |
|
7.81 |
| | |
|
|
|
|
|
Freightways |
8.480 |
05:00 |
0.95 |
3.680 |
|
3.300 |
0.380 |
11.52 |
|
6.84 |
| | |
|
|
|
S |
|
Auckland Int Airport |
7.860 |
05:00 |
1.55 |
2.100 |
|
2.220 |
-0.120 |
-5.41 |
|
2.87 |
| | |
|
|
|
L |
|
Contact Energy |
8.700 |
05:00 |
0.23 |
6.320 |
|
6.920 |
-0.600 |
-8.67 |
|
-1.41 |
| | |
|
|
|
S |
|
Spark New Zealand |
4.720 |
05:00 |
|
4.080 |
|
6.340 |
-2.260 |
-35.65 |
|
-24.17 |
| | |
|
|
|
S |
|
Chorus |
7.275 |
05:00 |
0.34 |
|
|
|
|
|
|
-na- |
| | |
|
|
|
L |
|
Goodman Property |
2.240 |
05:00 |
1.13 |
|
|
|
|
|
|
-na- |
| | |
|
|
|
L |
|
Kiwi Property |
0.820 |
05:00 |
2.50 |
|
|
|
|
|
|
-na- |
| | |
|
|
|
S |
|
Mercury |
6.455 |
05:00 |
-0.69 |
|
|
|
|
|
|
-na- |
| | |
|
|
|
L |
|
Meridian Energy (NS) |
6.100 |
05:00 |
1.50 |
|
|
|
|
|
|
-na- |
| | |
|
|
|
S |
|
Precinct Properties |
1.170 |
05:00 |
|
|
|
|
|
|
|
-na- |
| | |
|
|
|
|
|
Summerset |
10.760 |
05:00 |
1.51 |
|
|
|
|
|
|
-na- |
| NZX 20 - 13 out of 20 instruments rated - 7/31/06 / 8/01/05 - 9 did rise, Market-Ratio(52) = 69.23 % |
| 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 |
20,987 |
|
26.100 |
27.600 |
24.600 |
-1.500 |
-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 |
6/08/20 |
77 |
|
|
|
Sky Network Telev. |
100 |
533,018 |
|
1.900 |
1.700 |
2.124 |
0.224 |
12 |
1,131,865 |
69 |
|
| long |
6/08/20 |
12/27/21 |
567 |
|
|
|
Fisher & Paykel HC |
100 |
37,728 |
|
30.000 |
32.850 |
|
2.850 |
10 |
1,239,389 |
6 |
|
| short |
12/27/21 |
5/15/23 |
504 |
|
|
|
Ryman Healthcare |
100 |
101,589 |
|
12.200 |
5.390 |
27.614 |
15.414 |
126 |
2,805,292 |
81 |
|
| long |
5/15/23 |
10/30/23 |
168 |
|
|
|
Fisher & Paykel HC |
100 |
105,067 |
|
26.700 |
20.800 |
|
-5.900 |
-22 |
2,185,397 |
-42 |
|
| short |
10/30/23 |
12/25/23 |
56 |
|
|
|
Skycity Entertainm. |
100 |
1,181,295 |
|
1.850 |
1.810 |
1.891 |
0.041 |
2 |
2,233,712 |
15 |
|
| long |
12/25/23 |
3/04/24 |
70 |
|
|
|
Xero |
100 |
20,297 |
|
110.050 |
135.500 |
|
25.450 |
23 |
2,750,271 |
196 |
|
| short |
3/04/24 |
5/03/24 |
60 |
|
|
|
Ryman Healthcare |
100 |
599,187 |
|
4.590 |
3.940 |
5.347 |
0.757 |
16 |
3,203,975 |
153 |
|
| accum | 1/16/06 |
5/03/24 | 6682 |
days out of 6696 invested (100%) |
31,940 |
3,203,975 |
37 |
|
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 |
| Ryman Healthcare | short | 12/27/21 | 5/15/23 | 504 | 12.20 | 5.39 | 27.61 | 15.41 | 126.35 | | | |
| | short | 3/04/24 | 5/03/24 | 60 | 4.59 | 3.94 | 5.35 | 0.76 | 16.50 | | | 163.68 |
| Xero | long | 10/09/17 | 3/23/20 | 896 | 29.95 | 58.75 | | 28.80 | 96.16 | | | |
| | long | 12/25/23 | 3/04/24 | 70 | 110.05 | 135.50 | | 25.45 | 23.13 | | | 141.52 |
| 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 | 26.10 | 27.60 | 24.60 | -1.50 | -5.75 | | | |
| | short | 3/23/20 | 6/08/20 | 77 | 1.90 | 1.70 | 2.12 | 0.22 | 11.76 | | | 5.34 |
| Skycity Entertainm. | short | 10/30/23 | 12/25/23 | 56 | 1.85 | 1.81 | 1.89 | 0.04 | 2.21 | | | 2.21 |
| Fisher & Paykel HC | long | 6/08/20 | 12/27/21 | 567 | 30.00 | 32.85 | | 2.85 | 9.50 | | | |
| | long | 5/15/23 | 10/30/23 | 168 | 26.70 | 20.80 | | -5.90 | -22.10 | | | -14.70 |
Annotations
| 2/23/24 | NZX 20 | | | Component update:
in: A2 Milk, Ebos, Freightways, Port of Tauranga and Summerset
out: Air New Zealand, Sky Network Television and Xero |
| 10/18/16 | Port of Tauranga | | | stock split 1:5 (five for one) |
| 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 |
|
