| Wed, Aug 20th, 2025, 13:15UTC |
| |
Assessment - NZX 20 Index - 12/04/23 - RS = 43
⇐
| |
|
⇓instrument |
freshest |
⇓ Δday |
12/04/23 |
⇓ Δwk |
2/06/23 |
prc diff |
⇓ Δ43 |
|
∅-RS |
| |  |
 |
 |
 |
S |
 |
SOM Price Index |
445.437 |
8/12/24 |
0.05 |
433.492 |
|
454.773 |
-21.281 |
-4.68 |
|
-1.90 |
| |  |
 |
 |
 |
|
 |
Infratil |
10.570 |
8/12/24 |
-0.75 |
9.870 |
|
8.980 |
0.890 |
9.91 |
|
4.23 |
| |  |
 |
 |
 |
S |
 |
Summerset |
10.900 |
8/12/24 |
-0.73 |
9.450 |
|
9.730 |
-0.280 |
-2.88 |
|
1.10 |
| |  |
 |
 |
 |
S |
 |
Spark New Zealand |
4.320 |
8/12/24 |
|
5.110 |
|
5.280 |
-0.170 |
-3.22 |
|
0.17 |
| |  |
 |
 |
 |
L |
 |
Mainfreight |
72.600 |
8/12/24 |
-0.55 |
68.070 |
|
74.100 |
-6.030 |
-8.14 |
|
0.15 |
| |  |
 |
 |
 |
|
 |
Mercury |
6.440 |
8/12/24 |
-2.13 |
6.120 |
|
6.370 |
-0.250 |
-3.92 |
|
-0.52 |
| |  |
 |
 |
 |
S |
 |
Goodman Property |
2.030 |
8/12/24 |
-1.46 |
2.110 |
|
2.130 |
-0.020 |
-0.94 |
|
-0.70 |
| |  |
 |
 |
 |
L |
 |
Meridian Energy (NS) |
6.300 |
8/12/24 |
1.29 |
5.230 |
|
5.375 |
-0.145 |
-2.70 |
|
-0.87 |
| |  |
 |
 |
 |
L |
 |
Contact Energy |
8.380 |
8/12/24 |
0.84 |
7.760 |
|
7.740 |
0.020 |
0.26 |
|
-1.84 |
| |  |
 |
 |
 |
S |
 |
Auckland Int Airport |
7.430 |
8/12/24 |
0.68 |
8.100 |
|
8.570 |
-0.470 |
-5.48 |
|
-2.16 |
| |  |
 |
 |
 |
L |
 |
Fisher & Paykel HC |
32.790 |
8/12/24 |
0.89 |
23.340 |
|
26.290 |
-2.950 |
-11.22 |
|
-2.19 |
| |  |
 |
 |
 |
S |
 |
Fletcher Building |
3.120 |
8/12/24 |
0.65 |
4.690 |
|
5.500 |
-0.810 |
-14.73 |
|
-3.01 |
| |  |
 |
 |
 |
S |
 |
Precinct Properties |
1.250 |
8/12/24 |
0.81 |
1.180 |
|
1.270 |
-0.090 |
-7.09 |
|
-4.75 |
| |  |
 |
 |
 |
|
 |
Chorus |
7.900 |
8/12/24 |
0.13 |
7.700 |
|
8.580 |
-0.880 |
-10.26 |
|
-5.14 |
| |  |
 |
 |
 |
S |
 |
Freightways |
8.950 |
8/12/24 |
1.24 |
8.340 |
|
9.410 |
-1.070 |
-11.37 |
|
-6.27 |
| |  |
 |
 |
 |
S |
 |
Ebos |
36.110 |
8/12/24 |
0.11 |
37.320 |
|
43.390 |
-6.070 |
-13.99 |
|
-6.35 |
| |  |
 |
 |
 |
|
 |
Kiwi Property |
0.900 |
8/12/24 |
|
0.835 |
|
0.970 |
-0.135 |
-13.92 |
|
-6.68 |
| |  |
 |
 |
 |
S |
 |
Ryman Healthcare |
4.660 |
8/12/24 |
0.65 |
5.410 |
|
6.700 |
-1.290 |
-19.25 |
|
-8.91 |
| |  |
 |
 |
 |
|
 |
Port of Tauranga |
5.420 |
8/12/24 |
-0.91 |
5.430 |
|
6.350 |
-0.920 |
-14.49 |
|
-10.24 |
| |  |
 |
 |
 |
S |
 |
Skycity Entertainm. |
1.550 |
8/12/24 |
-0.64 |
1.880 |
|
2.570 |
-0.690 |
-26.85 |
|
-16.10 |
| |  |
 |
 |
 |
L |
 |
a2 Milk |
7.450 |
8/12/24 |
0.95 |
4.290 |
|
7.480 |
-3.190 |
-42.65 |
|
-23.91 |
NZX 20 - 20 out of 20 instruments rated - 12/04/23 / 2/06/23 - 2 did rise, Market-Ratio(43) = 10.00 % |
Stock Exchange Currency: NZD $ New Zealand dollar |
Technical Chart
Transactions NZX 20 Index * L43 - 64/50 (1)
|
⇐ |
| |
L/S | date buy | date sell | days | | instrument | spl | pieces | | prc buy | prc sell | | prc diff | d % | asset | yield | |
1/02/06 |
2/20/06 |
49 |
|
- cash - |
long |
2/20/06 |
11/26/07 |
644 |
 |
 |
 |
Ryman Healthcare |
100 |
9,433 |
|
1.060 |
2.080 |
|
1.020 |
96 |
19,622 |
47 |
|
11/26/07 |
9/14/09 |
658 |
|
- cash - |
|
9/14/09 |
10/05/09 |
21 |
 |
 |
 |
Xero |
100 |
14,864 |
|
1.320 |
1.350 |
|
0.030 |
2 |
20,068 |
48 |
|
10/05/09 |
10/12/09 |
7 |
|
- cash - |
|
10/12/09 |
5/31/10 |
231 |
 |
 |
 |
Xero |
100 |
13,839 |
|
1.450 |
1.400 |
|
-0.050 |
-3 |
19,376 |
-5 |
|
5/31/10 |
10/11/10 |
133 |
|
- cash - |
|
10/11/10 |
11/08/10 |
28 |
 |
 |
 |
Mainfreight |
100 |
2,775 |
|
6.980 |
7.400 |
|
0.420 |
6 |
20,541 |
114 |
|
11/08/10 |
11/22/10 |
14 |
|
- cash - |
|
11/22/10 |
5/28/12 |
553 |
 |
 |
 |
Xero |
100 |
9,643 |
|
2.130 |
4.150 |
|
2.020 |
95 |
40,020 |
55 |
|
5/28/12 |
6/04/12 |
7 |
|
- cash - |
|
6/04/12 |
7/16/12 |
42 |
 |
 |
 |
Xero |
100 |
9,760 |
|
4.100 |
5.250 |
|
1.150 |
28 |
51,244 |
757 |
|
7/16/12 |
8/20/12 |
35 |
|
- cash - |
|
8/20/12 |
12/02/13 |
469 |
 |
 |
 |
Xero |
100 |
10,087 |
|
5.080 |
33.510 |
|
28.430 |
560 |
338,017 |
334 |
|
12/02/13 |
4/14/14 |
133 |
|
- cash - |
|
4/14/14 |
2/20/17 |
1043 |
 |
 |
 |
Xero |
100 |
11,536 |
|
29.300 |
19.050 |
|
-10.250 |
-35 |
219,773 |
-14 |
|
2/20/17 |
8/07/17 |
168 |
|
- cash - |
|
8/07/17 |
3/05/18 |
210 |
 |
 |
 |
Air New Zealand |
100 |
64,925 |
|
3.385 |
3.290 |
|
-0.095 |
-3 |
213,606 |
-5 |
|
3/05/18 |
7/02/18 |
119 |
|
- cash - |
|
7/02/18 |
3/16/20 |
623 |
 |
 |
 |
Xero |
100 |
4,657 |
|
45.860 |
68.160 |
|
22.300 |
49 |
317,457 |
26 |
|
3/16/20 |
12/28/20 |
287 |
|
- cash - |
|
12/28/20 |
10/11/21 |
287 |
 |
 |
 |
Xero |
100 |
2,169 |
|
146.360 |
133.780 |
|
-12.580 |
-9 |
290,171 |
-11 |
|
10/11/21 |
4/10/23 |
546 |
|
- cash - |
|
4/10/23 |
6/19/23 |
70 |
 |
 |
 |
Fisher & Paykel HC |
100 |
10,747 |
|
27.000 |
24.250 |
|
-2.750 |
-10 |
260,616 |
-43 |
|
6/19/23 |
7/17/23 |
28 |
|
- cash - |
|
7/17/23 |
9/18/23 |
63 |
 |
 |
 |
Xero |
100 |
2,094 |
|
124.410 |
118.200 |
|
-6.210 |
-5 |
247,613 |
-26 |
|
9/18/23 |
1/15/24 |
119 |
|
- cash - |
|
1/15/24 |
2/19/24 |
35 |
 |
 |
 |
Xero |
100 |
2,259 |
|
109.590 |
114.800 |
|
5.210 |
5 |
259,382 |
62 |
|
2/19/24 |
8/20/25 |
548 |
|
- cash - |
accum | 2/20/06 |
2/19/24 | 4319 |
days out of 7170 invested (60%) |
2,494 |
259,382 |
32 |
|
Instrument Related Contribution
instrument | L/S | date buy | date sell | days | prc buy | prc sell | | prc diff | d % | | | total |
Xero | long | 9/14/09 | 10/05/09 | 21 | 1.32 | 1.35 | | 0.03 | 2.27 | | | |
| | 10/12/09 | 5/31/10 | 231 | 1.45 | 1.40 | | -0.05 | -3.45 | | | |
| | 11/22/10 | 5/28/12 | 553 | 2.13 | 4.15 | | 2.02 | 94.84 | | | |
| | 6/04/12 | 7/16/12 | 42 | 4.10 | 5.25 | | 1.15 | 28.05 | | | |
| | 8/20/12 | 12/02/13 | 469 | 5.08 | 33.51 | | 28.43 | 559.65 | | | |
| | 4/14/14 | 2/20/17 | 1043 | 29.30 | 19.05 | | -10.25 | -34.98 | | | 956.58 |
Ryman Healthcare | | 2/20/06 | 11/26/07 | 644 | 1.06 | 2.08 | | 1.02 | 96.23 | | | 96.23 |
Xero | | 7/02/18 | 3/16/20 | 623 | 45.86 | 68.16 | | 22.30 | 48.63 | | | |
| | 12/28/20 | 10/11/21 | 287 | 146.36 | 133.78 | | -12.58 | -8.60 | | | |
| | 7/17/23 | 9/18/23 | 63 | 124.41 | 118.20 | | -6.21 | -4.99 | | | |
| | 1/15/24 | 2/19/24 | 35 | 109.59 | 114.80 | | 5.21 | 4.75 | | | 35.21 |
Mainfreight | | 10/11/10 | 11/08/10 | 28 | 6.98 | 7.40 | | 0.42 | 6.02 | | | 6.02 |
Air New Zealand | | 8/07/17 | 3/05/18 | 210 | 3.39 | 3.29 | | -0.09 | -2.81 | | | -2.81 |
Fisher & Paykel HC | | 4/10/23 | 6/19/23 | 70 | 27.00 | 24.25 | | -2.75 | -10.19 | | | -10.19 |
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 |
|