| | |
| | |
Assessment - NZX 50 Index in Dollar - 2/20/23 - RS = 51
⇐
| |
|
⇓instrument |
freshest |
⇓ Δday |
2/20/23 |
⇓ Δwk |
2/28/22 |
prc diff |
⇓ Δ51 |
|
∅-RS |
| |  |
 |
 |
 |
|
 |
NZX 50 |
7,683.109 |
8/12/24 |
0.31 |
7,442.128 |
|
8,097.714 |
-655.586 |
-8.10 |
|
2.92 |
| |  |
 |
 |
 |
|
 |
Gentrack |
6.319 |
8/12/24 |
2.02 |
1.739 |
|
1.095 |
0.644 |
58.80 |
|
64.35 |
| |  |
 |
 |
 |
S |
 |
Tourism |
1.301 |
8/12/24 |
1.96 |
2.446 |
|
1.771 |
0.675 |
38.10 |
|
33.25 |
| |  |
 |
 |
 |
L |
 |
a2 Milk |
4.661 |
8/12/24 |
0.95 |
4.492 |
|
4.023 |
0.469 |
11.67 |
|
23.61 |
| |  |
 |
 |
 |
L |
 |
Fisher & Paykel HC |
20.513 |
8/12/24 |
0.89 |
16.391 |
|
18.598 |
-2.208 |
-11.87 |
|
20.69 |
| |  |
 |
 |
 |
|
 |
Channel Infra |
0.951 |
8/12/24 |
0.66 |
0.913 |
|
0.676 |
0.237 |
35.10 |
|
16.20 |
| |  |
 |
 |
 |
S |
 |
Auckland Int Airport |
4.648 |
8/12/24 |
0.68 |
5.380 |
|
4.814 |
0.567 |
11.77 |
|
12.03 |
| |  |
 |
 |
 |
L |
 |
Meridian Energy (NS) |
3.941 |
8/12/24 |
1.29 |
3.341 |
|
3.377 |
-0.036 |
-1.07 |
|
8.38 |
| |  |
 |
 |
 |
|
 |
Mercury |
4.029 |
8/12/24 |
-2.13 |
3.872 |
|
3.867 |
0.005 |
0.14 |
|
6.58 |
| |  |
 |
 |
 |
S |
 |
Ebos |
22.590 |
8/12/24 |
0.11 |
26.744 |
|
26.346 |
0.398 |
1.51 |
|
6.25 |
| |  |
 |
 |
 |
S |
 |
Air New Zealand |
0.347 |
8/12/24 |
0.91 |
0.507 |
|
1.011 |
-0.504 |
-49.86 |
|
6.37 |
| |  |
 |
 |
 |
|
 |
Chorus |
4.942 |
8/12/24 |
0.13 |
5.111 |
|
4.939 |
0.173 |
3.49 |
|
5.54 |
| |  |
 |
 |
 |
S |
 |
Sky Network Telev. |
1.658 |
8/12/24 |
-1.85 |
1.602 |
|
1.765 |
-0.163 |
-9.24 |
|
5.69 |
| |  |
 |
 |
 |
S |
 |
Hallenstein Glasson |
3.597 |
8/12/24 |
0.70 |
3.641 |
|
3.975 |
-0.334 |
-8.41 |
|
4.98 |
| |  |
 |
 |
 |
S |
 |
Spark New Zealand |
2.703 |
8/12/24 |
|
3.272 |
|
3.046 |
0.226 |
7.43 |
|
3.75 |
| |  |
 |
 |
 |
|
 |
Infratil |
6.613 |
8/12/24 |
-0.75 |
5.449 |
|
5.375 |
0.074 |
1.38 |
|
2.80 |
| |  |
 |
 |
 |
S |
 |
Genesis Energy |
1.395 |
8/12/24 |
-1.11 |
1.764 |
|
1.863 |
-0.098 |
-5.28 |
|
1.40 |
| |  |
 |
 |
 |
|
 |
Westpac Banking |
19.093 |
8/12/24 |
0.07 |
15.765 |
|
16.530 |
-0.765 |
-4.63 |
|
0.88 |
| |  |
 |
 |
 |
|
 |
ANZ Banking NZ |
18.799 |
8/12/24 |
0.13 |
16.904 |
|
18.849 |
-1.945 |
-10.32 |
|
0.12 |
| |  |
 |
 |
 |
L |
 |
Mainfreight |
45.419 |
8/12/24 |
-0.55 |
45.982 |
|
53.672 |
-7.691 |
-14.33 |
|
-0.10 |
| |  |
 |
 |
 |
S |
 |
Vulcan Steel |
4.392 |
8/12/24 |
0.14 |
5.680 |
|
6.639 |
-0.958 |
-14.44 |
|
0.00 |
| |  |
 |
 |
 |
L |
 |
Fonterra Shs Fund |
2.621 |
8/12/24 |
2.20 |
1.964 |
|
2.326 |
-0.361 |
-15.53 |
|
-0.65 |
| |  |
 |
 |
 |
L |
 |
Contact Energy |
5.243 |
8/12/24 |
0.84 |
4.767 |
|
5.490 |
-0.723 |
-13.16 |
|
-1.16 |
| |  |
 |
 |
 |
S |
 |
KMD Brands |
0.256 |
8/12/24 |
2.50 |
0.701 |
|
0.886 |
-0.185 |
-20.89 |
|
-0.94 |
| |  |
 |
 |
 |
S |
 |
Goodman Property |
1.270 |
8/12/24 |
-1.46 |
1.298 |
|
1.629 |
-0.331 |
-20.33 |
|
-3.03 |
| |
|
⇓instrument |
freshest |
⇓ Δday |
2/20/23 |
⇓ Δwk |
2/28/22 |
prc diff |
⇓ Δ51 |
|
∅-RS |
| |  |
 |
 |
 |
|
 |
Kiwi Property |
0.563 |
8/12/24 |
|
0.591 |
|
0.730 |
-0.139 |
-19.03 |
|
-3.57 |
| |  |
 |
 |
 |
|
 |
Port of Tauranga |
3.391 |
8/12/24 |
-0.91 |
3.847 |
|
4.104 |
-0.256 |
-6.24 |
|
-4.18 |
| |  |
 |
 |
 |
|
 |
New Zealand Exchange |
0.788 |
8/12/24 |
0.80 |
0.763 |
|
0.953 |
-0.190 |
-19.93 |
|
-4.40 |
| |  |
 |
 |
 |
S |
 |
Investore Property |
0.726 |
8/12/24 |
|
0.945 |
|
1.190 |
-0.245 |
-20.61 |
|
-5.39 |
| |  |
 |
 |
 |
|
 |
Vector |
2.296 |
8/12/24 |
|
2.502 |
|
2.569 |
-0.067 |
-2.59 |
|
-6.18 |
| |  |
 |
 |
 |
|
 |
Turners Automotive |
2.696 |
8/12/24 |
1.17 |
2.158 |
|
2.799 |
-0.641 |
-22.89 |
|
-6.57 |
| |  |
 |
 |
 |
S |
 |
Precinct Properties |
0.782 |
8/12/24 |
0.81 |
0.791 |
|
1.082 |
-0.290 |
-26.84 |
|
-6.82 |
| |  |
 |
 |
 |
L |
 |
Sanford |
2.565 |
8/12/24 |
-0.49 |
2.502 |
|
2.975 |
-0.472 |
-15.88 |
|
-7.44 |
| |  |
 |
 |
 |
S |
 |
Skellerup |
2.815 |
8/12/24 |
3.21 |
3.141 |
|
3.975 |
-0.835 |
-21.00 |
|
-8.26 |
| |  |
 |
 |
 |
S |
 |
Skycity Entertainm. |
0.970 |
8/12/24 |
-0.64 |
1.583 |
|
2.001 |
-0.418 |
-20.91 |
|
-8.48 |
| |  |
 |
 |
 |
S |
 |
Vital Healthcare |
1.182 |
8/12/24 |
-1.05 |
1.526 |
|
2.082 |
-0.556 |
-26.69 |
|
-8.74 |
| |  |
 |
 |
 |
S |
 |
Freightways |
5.599 |
8/12/24 |
1.24 |
5.887 |
|
8.234 |
-2.348 |
-28.51 |
|
-9.47 |
| |  |
 |
 |
 |
S |
 |
Property for Indust. |
1.370 |
8/12/24 |
0.69 |
1.411 |
|
1.825 |
-0.415 |
-22.72 |
|
-9.69 |
| |  |
 |
 |
 |
S |
 |
Fletcher Building |
1.952 |
8/12/24 |
0.65 |
3.053 |
|
4.536 |
-1.483 |
-32.70 |
|
-9.65 |
| |  |
 |
 |
 |
S |
 |
Argosy Property |
0.679 |
8/12/24 |
0.93 |
0.710 |
|
0.930 |
-0.220 |
-23.62 |
|
-9.87 |
| |  |
 |
 |
 |
S |
 |
Summerset |
6.819 |
8/12/24 |
-0.73 |
5.799 |
|
7.984 |
-2.185 |
-27.37 |
|
-10.65 |
| |  |
 |
 |
 |
S |
 |
Heartland |
0.663 |
8/12/24 |
0.95 |
1.089 |
|
1.535 |
-0.446 |
-29.07 |
|
-10.94 |
| |  |
 |
 |
 |
S |
 |
Oceania Healthcare |
0.482 |
8/12/24 |
|
0.507 |
|
0.710 |
-0.203 |
-28.62 |
|
-12.85 |
| |  |
 |
 |
 |
L |
 |
Manawa Energy |
2.602 |
8/12/24 |
2.46 |
3.141 |
|
4.597 |
-1.457 |
-31.69 |
|
-15.34 |
| |  |
 |
 |
 |
S |
 |
Warehouse |
0.744 |
8/12/24 |
-0.83 |
1.627 |
|
2.082 |
-0.456 |
-21.89 |
|
-16.58 |
| |  |
 |
 |
 |
|
 |
Stride Property |
0.813 |
8/12/24 |
|
0.876 |
|
1.312 |
-0.436 |
-33.22 |
|
-16.76 |
| |  |
 |
 |
 |
L |
 |
Vista |
1.889 |
8/12/24 |
5.23 |
0.845 |
|
1.332 |
-0.487 |
-36.59 |
|
-18.45 |
| |  |
 |
 |
 |
S |
 |
Serko |
2.283 |
8/12/24 |
0.27 |
1.551 |
|
3.265 |
-1.714 |
-52.49 |
|
-25.49 |
| |  |
 |
 |
 |
S |
 |
Arvida |
1.020 |
8/12/24 |
0.62 |
0.638 |
|
1.082 |
-0.444 |
-41.01 |
|
-27.42 |
| |  |
 |
 |
 |
S |
 |
Ryman Healthcare |
2.915 |
8/12/24 |
0.65 |
3.597 |
|
6.761 |
-3.163 |
-46.79 |
|
-29.04 |
| |
|
⇓instrument |
freshest |
⇓ Δday |
2/20/23 |
⇓ Δwk |
2/28/22 |
prc diff |
⇓ Δ51 |
|
∅-RS |
| |  |
 |
 |
 |
L |
 |
Scales |
2.096 |
8/12/24 |
|
2.014 |
|
3.414 |
-1.400 |
-41.00 |
|
-29.43 |
| NZX 50 - 50 out of 50 instruments rated - 2/20/23 / 2/28/22 - 10 did rise, Market-Ratio(51) in USD = 20.00 % |
| Stock Exchange Currency: NZD $ New Zealand dollar |
Technical Chart
Transactions NZX 50 Index in Dollar * A51 - 60/55 (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 |
1/23/06 |
21 |
|
- cash - |
| short |
1/23/06 |
3/20/06 |
56 |
 |
 |
 |
a2 Milk |
100 |
183,966 |
|
0.054 |
0.038 |
0.078 |
0.023 |
43 |
14,294 |
926 |
|
| long |
3/20/06 |
12/10/07 |
630 |
 |
 |
 |
Mainfreight |
100 |
5,032 |
|
2.840 |
5.506 |
|
2.666 |
94 |
27,709 |
47 |
|
| short |
12/10/07 |
10/05/09 |
665 |
 |
 |
 |
Comvita |
100 |
12,742 |
|
2.175 |
0.830 |
5.694 |
3.519 |
162 |
72,551 |
70 |
|
| long |
10/05/09 |
10/12/09 |
7 |
 |
 |
 |
Restaurant Brands |
100 |
83,063 |
|
0.873 |
0.984 |
|
0.111 |
13 |
81,739 |
50,056 |
|
| short |
10/12/09 |
10/19/09 |
7 |
 |
 |
 |
Channel Infra |
100 |
22,040 |
|
3.709 |
3.763 |
3.654 |
-0.055 |
-1 |
80,529 |
-54 |
|
| long |
10/19/09 |
11/30/09 |
42 |
 |
 |
 |
Restaurant Brands |
100 |
74,453 |
|
1.082 |
1.039 |
|
-0.043 |
-4 |
77,334 |
-30 |
|
| short |
11/30/09 |
12/07/09 |
7 |
 |
 |
 |
Channel Infra |
100 |
24,155 |
|
3.201 |
2.974 |
3.447 |
0.245 |
8 |
83,255 |
4,587 |
|
| long |
12/07/09 |
7/19/10 |
224 |
 |
 |
 |
Restaurant Brands |
100 |
72,618 |
|
1.146 |
1.613 |
|
0.466 |
41 |
117,125 |
74 |
|
| short |
7/19/10 |
11/01/10 |
105 |
 |
 |
 |
New Zealand Exchange |
100 |
257,567 |
|
0.455 |
0.513 |
0.396 |
-0.059 |
-13 |
101,997 |
-38 |
|
| long |
11/01/10 |
11/08/10 |
7 |
 |
 |
 |
Restaurant Brands |
100 |
47,536 |
|
2.146 |
2.172 |
|
0.026 |
1 |
103,247 |
89 |
|
| short |
11/08/10 |
1/31/11 |
84 |
 |
 |
 |
Fisher & Paykel HC |
100 |
44,443 |
|
2.323 |
2.459 |
2.187 |
-0.136 |
-6 |
97,202 |
-23 |
|
| long |
1/31/11 |
2/28/11 |
28 |
 |
 |
 |
Xero |
100 |
46,553 |
|
2.088 |
1.969 |
|
-0.119 |
-6 |
91,665 |
-53 |
|
| short |
2/28/11 |
4/25/11 |
56 |
 |
 |
 |
Heartland |
100 |
156,373 |
|
0.586 |
0.569 |
0.604 |
0.017 |
3 |
94,387 |
21 |
|
| long |
4/25/11 |
10/03/11 |
161 |
 |
 |
 |
a2 Milk |
100 |
840,867 |
|
0.112 |
0.160 |
|
0.048 |
42 |
134,444 |
123 |
|
| short |
10/03/11 |
10/17/11 |
14 |
 |
 |
 |
Heartland |
100 |
360,371 |
|
0.373 |
0.411 |
0.336 |
-0.038 |
-10 |
120,905 |
-94 |
|
| long |
10/17/11 |
10/31/11 |
14 |
 |
 |
 |
a2 Milk |
100 |
625,683 |
|
0.193 |
0.197 |
|
0.004 |
2 |
123,288 |
66 |
|
| short |
10/31/11 |
3/05/12 |
126 |
 |
 |
 |
Heartland |
100 |
288,777 |
|
0.427 |
0.365 |
0.500 |
0.073 |
17 |
144,244 |
58 |
|
| long |
3/05/12 |
5/21/12 |
77 |
 |
 |
 |
a2 Milk |
100 |
470,081 |
|
0.307 |
0.340 |
|
0.034 |
11 |
160,047 |
64 |
|
| short |
5/21/12 |
7/30/12 |
70 |
 |
 |
 |
KMD Brands |
100 |
131,389 |
|
1.218 |
1.222 |
1.215 |
-0.004 |
0 |
159,572 |
-2 |
|
| long |
7/30/12 |
1/20/14 |
539 |
 |
 |
 |
Xero |
100 |
36,864 |
|
4.329 |
35.152 |
|
30.824 |
712 |
1,295,851 |
313 |
|
| short |
1/20/14 |
6/02/14 |
133 |
 |
 |
 |
Chorus |
100 |
1,020,389 |
|
1.270 |
1.446 |
1.094 |
-0.176 |
-14 |
1,116,714 |
-34 |
|
| long |
6/02/14 |
7/21/14 |
49 |
 |
 |
 |
Tourism |
100 |
1,179,497 |
|
0.947 |
1.025 |
|
0.078 |
8 |
1,208,825 |
80 |
|
| short |
7/21/14 |
7/28/14 |
7 |
 |
 |
 |
a2 Milk |
100 |
2,281,650 |
|
0.530 |
0.538 |
0.521 |
-0.009 |
-2 |
1,188,968 |
-58 |
|
| long |
7/28/14 |
2/22/16 |
574 |
 |
 |
 |
Tourism |
100 |
1,188,920 |
|
1.000 |
1.702 |
|
0.702 |
70 |
2,023,442 |
40 |
|
| short |
2/22/16 |
2/29/16 |
7 |
 |
 |
 |
ANZ Banking NZ |
100 |
119,835 |
|
16.885 |
15.959 |
17.865 |
0.979 |
6 |
2,140,815 |
1,792 |
|
| L/S | date buy | date sell | days | | instrument | spl | pieces | | prc buy | prc sell | ps short | prc diff | d % | asset | yield | | | long |
2/29/16 |
5/22/17 |
448 |
 |
 |
 |
a2 Milk |
100 |
1,845,969 |
|
1.160 |
2.442 |
|
1.283 |
111 |
4,508,539 |
83 |
|
| short |
5/22/17 |
6/12/17 |
21 |
 |
 |
 |
Comvita |
100 |
1,146,340 |
|
3.933 |
3.750 |
4.125 |
0.192 |
5 |
4,728,998 |
129 |
|
| long |
6/12/17 |
7/17/17 |
35 |
 |
 |
 |
a2 Milk |
100 |
1,906,470 |
|
2.480 |
2.953 |
|
0.473 |
19 |
5,630,364 |
517 |
|
| short |
7/17/17 |
10/02/17 |
77 |
 |
 |
 |
Comvita |
100 |
1,272,032 |
|
4.426 |
5.396 |
3.457 |
-0.970 |
-22 |
4,396,907 |
-69 |
|
| long |
10/02/17 |
3/05/18 |
154 |
 |
 |
 |
a2 Milk |
100 |
916,248 |
|
4.799 |
9.263 |
|
4.465 |
93 |
8,487,529 |
375 |
|
| short |
3/05/18 |
3/12/18 |
7 |
 |
 |
 |
Metro Perf Glass |
100 |
14,152,168 |
|
0.600 |
0.583 |
0.617 |
0.017 |
3 |
8,727,643 |
328 |
|
| long |
3/12/18 |
4/16/18 |
35 |
 |
 |
 |
a2 Milk |
100 |
861,807 |
|
10.127 |
9.174 |
|
-0.953 |
-9 |
7,906,321 |
-64 |
|
| short |
4/16/18 |
5/21/18 |
35 |
 |
 |
 |
Tegel |
100 |
13,105,786 |
|
0.603 |
0.785 |
0.421 |
-0.182 |
-30 |
5,520,157 |
-98 |
|
| long |
5/21/18 |
7/16/18 |
56 |
 |
 |
 |
a2 Milk |
100 |
719,474 |
|
7.672 |
7.646 |
|
-0.027 |
0 |
5,501,057 |
-2 |
|
| short |
7/16/18 |
8/20/18 |
35 |
 |
 |
 |
Comvita |
100 |
1,360,613 |
|
4.043 |
3.780 |
4.325 |
0.282 |
7 |
5,884,518 |
102 |
|
| |