| | |
| | |
Assessment - NZX 20 Index - 3/26/18 - RS = 52
⇐
| |
|
⇓instrument |
freshest |
⇓ Δday |
3/26/18 |
⇓ Δwk |
3/27/17 |
prc diff |
⇓ Δ52 |
|
∅-RS |
| |  |
 |
 |
|
S |
 |
SOM Price Index |
434.095 |
Fri |
-0.88 |
340.885 |
|
321.957 |
18.928 |
5.88 |
|
-1.48 |
| | |
|
|
|
L |
|
a2 Milk |
6.500 |
Fri |
-0.31 |
13.400 |
|
2.950 |
10.450 |
354.24 |
|
150.99 |
| | |
|
|
|
|
|
Summerset |
11.100 |
Fri |
-0.63 |
7.030 |
|
4.980 |
2.050 |
41.16 |
|
35.88 |
| | |
|
|
|
S |
|
Ryman Healthcare |
4.150 |
Fri |
-2.58 |
10.600 |
|
8.300 |
2.300 |
27.71 |
|
13.24 |
| | |
|
|
|
L |
|
Fisher & Paykel HC |
27.400 |
Fri |
-1.69 |
13.080 |
|
9.500 |
3.580 |
37.68 |
|
9.97 |
| | |
|
|
|
S |
|
Port of Tauranga |
5.090 |
Fri |
4.09 |
4.990 |
|
4.200 |
0.790 |
18.81 |
|
9.19 |
| | |
|
|
|
|
|
Mainfreight |
69.690 |
Fri |
-0.30 |
24.790 |
|
22.120 |
2.670 |
12.07 |
|
3.15 |
| | |
|
|
|
L |
|
Goodman Property |
2.240 |
Fri |
|
1.330 |
|
1.220 |
0.110 |
9.02 |
|
2.94 |
| | |
|
|
|
|
|
Ebos |
34.300 |
Fri |
-3.24 |
18.200 |
|
18.160 |
0.040 |
0.22 |
|
2.26 |
| | |
|
|
|
L |
|
Meridian Energy (NS) |
5.915 |
Fri |
-0.25 |
2.930 |
|
2.810 |
0.120 |
4.27 |
|
1.75 |
| | |
|
|
|
|
|
Infratil |
10.780 |
Fri |
-1.01 |
3.110 |
|
2.910 |
0.200 |
6.87 |
|
0.14 |
| | |
|
|
|
L |
|
Freightways |
8.360 |
Fri |
0.72 |
7.650 |
|
7.170 |
0.480 |
6.69 |
|
0.08 |
| | |
|
|
|
S |
|
Precinct Properties |
1.160 |
Fri |
-1.28 |
1.260 |
|
1.200 |
0.060 |
5.00 |
|
-0.61 |
| | |
|
|
|
L |
|
Kiwi Property |
0.810 |
Fri |
-2.41 |
1.350 |
|
1.410 |
-0.060 |
-4.26 |
|
-1.80 |
| | |
|
|
|
L |
|
Contact Energy |
8.510 |
Fri |
-1.62 |
5.160 |
|
4.890 |
0.270 |
5.52 |
|
-3.63 |
| | |
|
|
|
|
|
Skycity Entertainm. |
1.830 |
Fri |
-0.54 |
3.900 |
|
3.950 |
-0.050 |
-1.27 |
|
-3.84 |
| | |
|
|
|
|
|
Mercury |
6.400 |
Fri |
-0.78 |
3.200 |
|
3.160 |
0.040 |
1.27 |
|
-3.90 |
| | |
|
|
|
S |
|
Spark New Zealand |
4.650 |
Fri |
-1.80 |
3.430 |
|
3.405 |
0.025 |
0.73 |
|
-6.28 |
| | |
|
|
|
S |
|
Auckland Int Airport |
7.750 |
Fri |
-1.52 |
6.200 |
|
6.820 |
-0.620 |
-9.09 |
|
-6.44 |
| | |
|
|
|
S |
|
Chorus |
7.195 |
Fri |
-1.98 |
3.850 |
|
4.150 |
-0.300 |
-7.23 |
|
-8.06 |
| | |
|
|
|
S |
|
Fletcher Building |
3.860 |
Fri |
-0.52 |
6.260 |
|
7.920 |
-1.660 |
-20.96 |
|
-18.17 |
| NZX 20 - 20 out of 20 instruments rated - 3/26/18 / 3/27/17 - 15 did rise, Market-Ratio(52) = 75.00 % |
| 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 |
4/26/24 |
53 |
|
|
|
Ryman Healthcare |
100 |
599,187 |
|
4.590 |
4.150 |
5.077 |
0.487 |
11 |
3,041,895 |
100 |
|
| accum | 1/16/06 |
4/26/24 | 6676 |
days out of 6690 invested (100%) |
30,319 |
3,041,895 |
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 | 4/26/24 | 53 | 4.59 | 4.15 | 5.08 | 0.49 | 10.60 | | | 150.35 |
| 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 |
|
