| |
| |
Assessment - NZX 50 Index - 2/22/21 - RS = 44
⇐
| |
|
⇓instrument |
freshest |
⇓ Δday |
2/22/21 |
⇓ Δwk |
4/20/20 |
prc diff |
⇓ Δ44 |
|
∅-RS |
| |  |
 |
 |
 |
|
 |
NZX 50 |
12,227.300 |
Fri |
0.71 |
12,426.200 |
-1.60 |
10,762.700 |
1,663.500 |
15.46 |
|
7.36 |
| |  |
 |
 |
 |
L |
 |
Skellerup |
4.430 |
Fri |
-0.23 |
4.550 |
-2.64 |
1.900 |
2.650 |
139.47 |
|
84.26 |
| |  |
 |
 |
 |
|
 |
Metro Perf Glass |
0.380 |
Fri |
-5.00 |
0.425 |
-10.59 |
0.171 |
0.254 |
148.54 |
|
73.04 |
| |  |
 |
 |
 |
L |
 |
Summerset |
12.850 |
Fri |
1.42 |
12.570 |
2.23 |
6.400 |
6.170 |
96.41 |
|
59.84 |
| |  |
 |
 |
 |
L |
 |
Fletcher Building |
6.460 |
Fri |
-0.77 |
6.390 |
1.10 |
3.960 |
2.430 |
61.36 |
|
54.18 |
| |  |
 |
 |
 |
|
 |
Mainfreight |
65.800 |
Fri |
-0.15 |
66.260 |
-0.69 |
36.220 |
30.040 |
82.94 |
|
47.40 |
| |  |
 |
 |
 |
L |
 |
Heartland |
1.890 |
Fri |
|
1.890 |
|
1.200 |
0.690 |
57.50 |
|
43.30 |
| |  |
 |
 |
 |
L |
 |
Infratil |
7.360 |
Fri |
0.82 |
7.280 |
1.10 |
4.620 |
2.660 |
57.58 |
|
41.17 |
| |  |
 |
 |
 |
L |
 |
ANZ Banking NZ |
28.080 |
Fri |
-2.47 |
28.560 |
-1.68 |
17.220 |
11.340 |
65.85 |
|
39.89 |
| |  |
 |
 |
 |
L |
 |
Freightways |
10.600 |
Fri |
0.09 |
10.630 |
-0.28 |
6.990 |
3.640 |
52.07 |
|
39.80 |
| |  |
 |
 |
 |
L |
 |
Westpac Banking |
25.600 |
Fri |
-2.18 |
25.650 |
-0.19 |
16.680 |
8.970 |
53.78 |
|
33.27 |
| |  |
 |
 |
 |
|
 |
New Zealand Exchange |
1.930 |
Fri |
1.58 |
2.010 |
-3.98 |
1.270 |
0.740 |
58.27 |
|
32.21 |
| |  |
 |
 |
 |
|
 |
Xero |
118.430 |
Fri |
-1.10 |
123.440 |
-4.06 |
78.000 |
45.440 |
58.26 |
|
28.31 |
| |  |
 |
 |
 |
L |
 |
Fonterra Shs Fund |
5.020 |
Fri |
-0.20 |
5.000 |
0.40 |
3.800 |
1.200 |
31.58 |
|
24.84 |
| |  |
 |
 |
 |
|
 |
Mercury |
6.050 |
Fri |
0.83 |
6.380 |
-5.17 |
4.445 |
1.935 |
43.53 |
|
24.33 |
| |  |
 |
 |
 |
|
 |
Tourism |
2.250 |
Fri |
2.74 |
2.200 |
2.27 |
1.380 |
0.820 |
59.42 |
|
19.95 |
| |  |
 |
 |
 |
|
 |
Stride Property |
2.270 |
Fri |
-0.87 |
2.260 |
0.44 |
1.520 |
0.740 |
48.68 |
|
18.96 |
| |  |
 |
 |
 |
|
 |
Ebos |
28.450 |
Fri |
0.92 |
28.000 |
1.61 |
23.910 |
4.090 |
17.11 |
|
16.96 |
| |  |
 |
 |
 |
|
 |
TrustPower |
8.310 |
Fri |
1.84 |
8.210 |
1.22 |
6.500 |
1.710 |
26.31 |
|
16.48 |
| |  |
 |
 |
 |
L |
 |
Arvida |
1.700 |
Fri |
-1.73 |
1.810 |
-6.08 |
1.490 |
0.320 |
21.48 |
|
16.36 |
| |  |
 |
 |
 |
|
 |
Argosy Property |
1.490 |
Fri |
1.36 |
1.470 |
1.36 |
1.035 |
0.435 |
42.03 |
|
16.09 |
| |  |
 |
 |
 |
|
 |
Genesis Energy |
3.495 |
Fri |
0.43 |
3.520 |
-0.71 |
2.880 |
0.640 |
22.22 |
|
15.95 |
| |  |
 |
 |
 |
|
 |
Property for Indust. |
2.850 |
Fri |
-0.18 |
2.870 |
-0.70 |
2.100 |
0.770 |
36.67 |
|
13.99 |
| |  |
 |
 |
 |
L |
 |
Ryman Healthcare |
14.650 |
Fri |
-0.75 |
15.050 |
-2.66 |
12.300 |
2.750 |
22.36 |
|
12.99 |
| |  |
 |
 |
 |
|
 |
Investore Property |
2.170 |
Fri |
-0.46 |
2.210 |
-1.81 |
1.760 |
0.450 |
25.57 |
|
12.64 |
| |
|
⇓instrument |
freshest |
⇓ Δday |
2/22/21 |
⇓ Δwk |
4/20/20 |
prc diff |
⇓ Δ44 |
|
∅-RS |
| |  |
 |
 |
 |
|
 |
Vital Healthcare |
3.070 |
Fri |
-0.97 |
3.090 |
-0.65 |
2.575 |
0.515 |
20.00 |
|
12.16 |
| |  |
 |
 |
 |
|
 |
Comvita |
3.250 |
Fri |
1.56 |
3.320 |
-2.11 |
3.500 |
-0.180 |
-5.14 |
|
11.28 |
| |  |
 |
 |
 |
|
 |
Pushpay |
1.710 |
Fri |
1.79 |
1.740 |
-1.72 |
1.048 |
0.693 |
66.11 |
|
11.17 |
| |  |
 |
 |
 |
L |
 |
Katmandu |
1.280 |
Fri |
0.79 |
1.290 |
-0.78 |
0.800 |
0.490 |
61.25 |
|
11.06 |
| |  |
 |
 |
 |
L |
 |
Kiwi Income Property |
1.195 |
Fri |
-0.42 |
1.210 |
-1.24 |
1.010 |
0.200 |
19.80 |
|
10.71 |
| |  |
 |
 |
 |
|
 |
Air New Zealand |
1.590 |
Fri |
-0.31 |
1.555 |
2.25 |
1.390 |
0.165 |
11.87 |
|
9.42 |
| |  |
 |
 |
 |
|
 |
Vector |
4.000 |
Fri |
-1.23 |
4.220 |
-5.21 |
3.470 |
0.750 |
21.61 |
|
8.82 |
| |  |
 |
 |
 |
|
 |
Meridian Energy (NS) |
5.700 |
Fri |
2.52 |
5.630 |
1.24 |
4.450 |
1.180 |
26.52 |
|
8.29 |
| |  |
 |
 |
 |
|
 |
Skycity Entertainm. |
3.040 |
Fri |
1.00 |
2.870 |
5.92 |
2.490 |
0.380 |
15.26 |
|
8.17 |
| |  |
 |
 |
 |
L |
 |
Sky Network Telev. |
0.166 |
Fri |
-2.35 |
0.182 |
-8.79 |
0.310 |
-0.128 |
-41.29 |
|
5.02 |
| |  |
 |
 |
 |
L |
 |
Restaurant Brands |
12.240 |
Fri |
1.92 |
12.070 |
1.41 |
12.050 |
0.020 |
0.17 |
|
4.65 |
| |  |
 |
 |
 |
|
 |
Contact Energy |
6.840 |
Fri |
-0.44 |
7.000 |
-2.29 |
6.400 |
0.600 |
9.38 |
|
3.16 |
| |  |
 |
 |
 |
|
 |
Auckland Int Airport |
7.550 |
Fri |
2.03 |
6.870 |
9.90 |
5.970 |
0.900 |
15.08 |
|
3.10 |
| |  |
 |
 |
 |
|
 |
Spark New Zealand |
4.590 |
Fri |
-2.55 |
4.690 |
-2.13 |
4.400 |
0.290 |
6.59 |
|
2.10 |
| |  |
 |
 |
 |
|
 |
Scales |
4.600 |
Fri |
-2.13 |
4.850 |
-5.15 |
4.800 |
0.050 |
1.04 |
|
1.24 |
| |  |
 |
 |
 |
|
 |
Chorus |
7.890 |
Fri |
0.77 |
7.770 |
1.54 |
7.050 |
0.720 |
10.21 |
|
0.77 |
| |  |
 |
 |
 |
|
 |
Port of Tauranga |
7.620 |
Fri |
3.39 |
7.160 |
6.42 |
6.890 |
0.270 |
3.92 |
|
0.46 |
| |  |
 |
 |
 |
L |
 |
Vista |
1.700 |
Fri |
-1.73 |
1.520 |
11.84 |
1.490 |
0.030 |
2.01 |
|
0.14 |
| |  |
 |
 |
 |
S |
 |
Fisher & Paykel HC |
29.250 |
Fri |
1.70 |
31.870 |
-8.22 |
29.900 |
1.970 |
6.59 |
|
-0.04 |
| |  |
 |
 |
 |
|
 |
Goodman Property |
2.200 |
Fri |
1.15 |
2.160 |
1.85 |
2.260 |
-0.100 |
-4.42 |
|
-4.53 |
| |  |
 |
 |
 |
S |
 |
Precinct Properties |
1.630 |
Fri |
3.82 |
1.580 |
3.16 |
1.570 |
0.010 |
0.64 |
|
-5.92 |
| |  |
 |
 |
 |
|
 |
Z Energy |
2.730 |
Fri |
0.74 |
2.740 |
-0.36 |
3.330 |
-0.590 |
-17.72 |
|
-7.91 |
| |  |
 |
 |
 |
|
 |
Sanford |
4.420 |
Fri |
-0.67 |
4.510 |
-2.00 |
7.230 |
-2.720 |
-37.62 |
|
-22.46 |
| |  |
 |
 |
 |
S |
 |
Synlait Milk |
4.020 |
Fri |
-1.23 |
4.270 |
-5.85 |
7.330 |
-3.060 |
-41.75 |
|
-27.56 |
| |  |
 |
 |
 |
L |
 |
New Zealand Refining |
0.460 |
Fri |
-2.13 |
0.475 |
-3.16 |
0.950 |
-0.475 |
-50.00 |
|
-28.73 |
| |
|
⇓instrument |
freshest |
⇓ Δday |
2/22/21 |
⇓ Δwk |
4/20/20 |
prc diff |
⇓ Δ44 |
|
∅-RS |
| |  |
 |
 |
 |
S |
 |
a2 Milk |
9.690 |
Fri |
3.75 |
11.340 |
-14.55 |
19.910 |
-8.570 |
-43.04 |
|
-28.95 |
NZX 50 - 50 out of 50 instruments rated - 2/22/21 / 4/20/20 - 42 did rise, Market-Ratio(44) = 84.00 % |
Stock Exchange Currency: NZD $ New Zealand dollar |
Technical Chart
Transactions NZX 50 Index * L44 - 52 ex 7 (2)
|
⇐ |
| |
L/S | date buy | date sell | days | | instrument | spl | pieces | | prc buy | prc sell | | prc diff | d % | asset | yield | |
1/02/06 |
1/30/06 |
28 |
|
- cash - |
long |
1/30/06 |
2/06/06 |
7 |
 |
 |
 |
Ryman Healthcare |
50 |
4,716 |
|
1.060 |
1.570 |
|
0.510 |
48 |
12,405 |
> 999,999 |
|
|
|
|
|
 |
 |
 |
New Zealand Refining |
50 |
833 |
|
6.000 |
6.000 |
|
0.000 |
0 |
12,405 |
0 |
|
2/06/06 |
2/13/06 |
7 |
|
- cash - |
|
2/13/06 |
3/26/07 |
406 |
 |
 |
 |
Mainfreight |
50 |
1,632 |
|
3.800 |
7.230 |
|
3.430 |
90 |
18,003 |
78 |
|
|
|
6/26/06 |
133 |
 |
 |
 |
New Zealand Refining |
50 |
1,033 |
|
6.000 |
6.640 |
|
0.640 |
11 |
18,664 |
32 |
|
|
6/26/06 |
9/04/06 |
70 |
 |
 |
 |
Ryman Healthcare |
50 |
4,061 |
|
1.690 |
1.150 |
|
-0.540 |
-32 |
16,471 |
-87 |
|
|
9/04/06 |
2/05/07 |
154 |
 |
 |
 |
Comvita |
50 |
1,350 |
|
3.460 |
3.720 |
|
0.260 |
8 |
16,822 |
19 |
|
|
2/05/07 |
8/27/07 |
203 |
 |
 |
 |
Air New Zealand |
50 |
2,426 |
|
2.070 |
2.100 |
|
0.030 |
1 |
16,895 |
3 |
|
|
3/26/07 |
6/11/07 |
77 |
 |
 |
 |
Ryman Healthcare |
50 |
5,130 |
|
2.300 |
2.400 |
|
0.100 |
4 |
17,408 |
22 |
|
|
6/11/07 |
11/12/07 |
154 |
 |
 |
 |
a2 Milk |
50 |
87,952 |
|
0.140 |
0.210 |
|
0.070 |
50 |
23,565 |
161 |
|
|
8/27/07 |
|
77 |
 |
 |
 |
Auckland Int Airport |
50 |
1,622 |
|
3.140 |
3.070 |
|
-0.070 |
-2 |
23,451 |
-10 |
|
11/12/07 |
8/17/09 |
644 |
|
- cash - |
|
8/17/09 |
8/24/09 |
7 |
 |
 |
 |
Air New Zealand |
50 |
9,089 |
|
1.290 |
1.240 |
|
-0.050 |
-4 |
22,997 |
-87 |
|
|
|
|
|
 |
 |
 |
Restaurant Brands |
50 |
11,384 |
|
1.030 |
1.060 |
|
0.030 |
3 |
23,338 |
347 |
|
8/24/09 |
8/31/09 |
7 |
|
- cash - |
|
8/31/09 |
9/14/09 |
14 |
 |
 |
 |
ANZ Banking NZ |
50 |
443 |
|
26.300 |
27.000 |
|
0.700 |
3 |
23,648 |
98 |
|
|
|
|
|
 |
 |
 |
Restaurant Brands |
50 |
11,346 |
|
1.030 |
1.020 |
|
-0.010 |
-1 |
23,535 |
-22 |
|
9/14/09 |
9/21/09 |
7 |
|
- cash - |
|
9/21/09 |
10/12/09 |
21 |
 |
 |
 |
ANZ Banking NZ |
50 |
417 |
|
28.200 |
30.410 |
|
2.210 |
8 |
24,456 |
271 |
|
|
|
|
|
 |
 |
 |
Restaurant Brands |
50 |
9,420 |
|
1.250 |
1.340 |
|
0.090 |
7 |
25,304 |
235 |
|
10/12/09 |
10/19/09 |
7 |
|
- cash - |
|
10/19/09 |
2/08/10 |
112 |
 |
 |
 |
ANZ Banking NZ |
50 |
423 |
|
29.850 |
26.150 |
|
-3.700 |
-12 |
23,739 |
-35 |
|
|
|
6/07/10 |
231 |
 |
 |
 |
Restaurant Brands |
50 |
8,683 |
|
1.460 |
2.340 |
|
0.880 |
60 |
31,380 |
111 |
|
|
2/08/10 |
|
119 |
 |
 |
 |
Comvita |
50 |
6,584 |
|
1.680 |
2.450 |
|
0.770 |
46 |
36,450 |
218 |
|
6/07/10 |
10/04/10 |
119 |
|
- cash - |
|
10/04/10 |
11/08/10 |
35 |
 |
 |
 |
Restaurant Brands |
50 |
7,203 |
|
2.530 |
2.730 |
|
0.200 |
8 |
37,890 |
121 |
|
|
|
|
|
 |
 |
 |
Skellerup |
50 |
19,389 |
|
0.940 |
0.970 |
|
0.030 |
3 |
38,472 |
39 |
|
11/08/10 |
11/15/10 |
7 |
|
- cash - |
|
11/15/10 |
11/22/10 |
7 |
 |
 |
 |
Restaurant Brands |
50 |
7,072 |
|
2.720 |
2.720 |
|
0.000 |
0 |
38,472 |
0 |
|
|
|
|
|
 |
 |
 |
Skellerup |
50 |
19,236 |
|
1.000 |
0.980 |
|
-0.020 |
-2 |
38,087 |
-65 |
|
11/22/10 |
12/13/10 |
21 |
|
- cash - |
|
12/13/10 |
1/10/11 |
28 |
 |
 |
 |
Mainfreight |
50 |
2,473 |
|
7.700 |
7.990 |
|
0.290 |
4 |
38,804 |
62 |
|
L/S | date buy | date sell | days | | instrument | spl | pieces | | prc buy | prc sell | | prc diff | d % | asset | yield | | |
|
|
|
 |
 |
 |
Skellerup |
50 |
19,237 |
|
0.990 |
1.160 |
|
0.170 |
17 |
42,075 |
689 |
|
1/10/11 |
1/24/11 |
14 |
|
- cash - |
|
1/24/11 |
3/07/11 |
42 |
 |
 |
 |
Skellerup |
50 |
17,980 |
|
1.170 |
1.270 |
|
0.100 |
9 |
43,873 |
104 |
|
|
|
|
|
 |
 |
 |
New Zealand Refining |
50 |
4,485 |
|
4.690 |
5.050 |
|
0.360 |
8 |
45,487 |
90 |
|
3/07/11 |
3/14/11 |
7 |
|
- cash - |
|
3/14/11 |
8/08/11 |
147 |
 |
 |
 |
a2 Milk |
50 |
142,147 |
|
0.160 |
0.170 |
|
0.010 |
6 |
46,909 |
16 |
|
|
|
7/11/11 |
119 |
 |
 |
 |
Skellerup |
50 |
17,768 |
|
1.280 |
1.180 |
|
-0.100 |
-8 |
45,132 |
-22 |
|
|
7/11/11 |
8/08/11 |
28 |
 |
 |
 |
New Zealand Exchange |
50 |
20,555 |
|
1.020 |
0.930 |
|
-0.090 |
-9 |
43,282 |
-70 |
|
8/08/11 |
9/05/11 |
28 |
|
- cash - |
|
9/05/11 |
9/12/11 |
7 |
 |
 |
 |
a2 Milk |
50 |
108,205 |
|
0.200 |
0.200 |
|
0.000 |
0 |
43,282 |
0 |
|
|
|
|
|
 |
 |
 |
Port of Tauranga |
50 |
10,863 |
|
1.992 |
1.940 |
|
-0.052 |
-3 |
42,717 |
-75 |
|
9/12/11 |
9/26/11 |
14 |
|
- cash - |
|
9/26/11 |
11/28/11 |
63 |
 |
 |
 |
a2 Milk |
50 |
101,707 |
|
0.210 |
0.260 |
|
0.050 |
24 |
47,802 |
245 |
|
|
|
|
|
 |
 |
 |
Comvita |
50 |
10,469 |
|
2.040 |
2.950 |
|
0.910 |
45 |
57,329 |
747 |
|
11/28/11 |
1/30/12 |
63 |
|
- cash - |
|
1/30/12 |
2/27/12 |
28 |
 |
 |
 |
a2 Milk |
50 |
114,658 |
|
0.250 |
0.340 |
|
0.090 |
36 |
67,648 |
5,405 |
|
|
|
|
|
 |
 |
 |
Comvita |
50 |
10,616 |
|
2.700 |
2.530 |
|
-0.170 |
-6 |
65,844 |
-57 |
|
2/27/12 |
4/02/12 |
35 |
|
- cash - |
|
4/02/12 |
5/28/12 |
56 |
 |
 |
 |
a2 Milk |
50 |
82,304 |
|
0.400 |
0.490 |
|
0.090 |
23 |
73,251 |
275 |
|
|
|
|
|
 |
 |
 |
Comvita |
50 |
12,423 |
|
2.650 |
3.400 |
|
0.750 |
28 |
82,568 |
408 |
|
5/28/12 |
6/04/12 |
7 |
|
- cash - |
|
6/04/12 |
1/14/13 |
224 |
 |
 |
 |
a2 Milk |
50 |
87,838 |
|
0.470 |
0.540 |
|
0.070 |
15 |
88,717 |
25 |
|
|
|
11/12/12 |
161 |
 |
 |
 |
Comvita |
50 |
12,702 |
|
3.250 |
3.500 |
|
0.250 |
8 |
91,893 |
18 |
|
|
11/12/12 |
2/25/13 |
105 |
 |
 |
 |
Air New Zealand |
50 |
35,568 |
|
1.250 |
1.260 |
|
0.010 |
1 |
92,248 |
3 |
|
|
1/14/13 |
3/04/13 |
49 |
 |
 |
 |
Ryman Healthcare |
50 |
10,028 |
|
4.730 |
4.470 |
|
-0.260 |
-5 |
89,641 |
-34 |
|
|
2/25/13 |
12/09/13 |
287 |
 |
 |
 |
Katmandu |
50 |
18,673 |
|
2.400 |
3.400 |
|
1.000 |
42 |
108,314 |
56 |
|
|
3/04/13 |
7/15/13 |
133 |
 |
 |
 |
Air New Zealand |
50 |
32,248 |
|
1.390 |
1.470 |
|
0.080 |
6 |
110,894 |
17 |
|
|
7/15/13 |
12/09/13 |
147 |
 |
 |
 |
Ryman Healthcare |
50 |
6,850 |
|
6.920 |
7.510 |
|
0.590 |
9 |
114,935 |
23 |
|
12/09/13 |
4/14/14 |
126 |
|
- cash - |
|
4/14/14 |
7/28/14 |
105 |
 |
 |
 |
Air New Zealand |
50 |
28,032 |
|
2.050 |
1.870 |
|
-0.180 |
-9 |
109,890 |
-27 |
|
|
|
8/18/14 |
126 |
 |
 |
 |
Tourism |
50 |
49,973 |
|
1.150 |
1.200 |
|
0.050 |
4 |
112,388 |
13 |
|
|
7/28/14 |
|
21 |
 |
 |
 |
Spark New Zealand |
50 |
17,830 |
|
2.940 |
2.870 |
|
-0.070 |
-2 |
111,140 |
-34 |
|
L/S | date buy | date sell | days | | instrument | spl | pieces | | prc buy | prc sell | | prc diff | d % | asset | yield | |
8/18/14 |
8/25/14 |
7 |
|
- cash - |
|
8/25/14 |
9/15/14 |
21 |
 |
 |
 |
Air New Zealand |
50 |
25,726 |
|
2.160 |
2.030 |
|
-0.130 |
-6 |
107,796 |
-66 |
|
|
|
3/09/15 |
196 |
 |
 |
 |
Tourism |
50 |
43,757 |
|
1.270 |
1.770 |
|
0.500 |
39 |
129,674 |
86 |
|
|
9/15/14 |
1/19/15 |
126 |
 |
 |
 |
Fisher & Paykel HC |
50 |
9,985 |
|
5.230 |
5.900 |
|
0.670 |
13 |
136,364 |
42 |
|
|
1/19/15 |
7/27/15 |
189 |
 |
 |
 |
Meridian Energy (NS) |
50 |
31,007 |
|
1.900 |
2.135 |
|
0.235 |
12 |
143,651 |
25 |
|
|
3/09/15 |
7/13/15 |
126 |
 |
 |
 |
Chorus |
50 |
26,615 |
|
2.910 |
2.775 |
|
-0.135 |
-5 |
140,058 |
-13 |
|
|
7/13/15 |
2/15/16 |
217 |
 |
 |
 |
New Zealand Refining |
50 |
24,537 |
|
3.010 |
3.460 |
|
0.450 |
15 |
151,099 |
26 |
|
|
7/27/15 |
8/24/15 |
28 |
 |
 |
 |
a2 Milk |
50 |
78,811 |
|
0.840 |
0.690 |
|
-0.150 |
-18 |
139,278 |
-92 |
|
|
8/24/15 |
3/14/16 |
203 |
 |
 |
 |
Pushpay |
50 |
148,730 |
|
0.366 |
0.405 |
|
0.039 |
11 |
145,134 |
20 |
|
|
2/15/16 |
11/07/16 |
266 |
 |
 |
 |
a2 Milk |
50 |
46,140 |
|
1.840 |
1.860 |
|
0.020 |
1 |
146,057 |
1 |
|
|
3/14/16 |
8/22/16 |
161 |
 |
 |
 |
Comvita |
50 |
6,084 |
|
9.900 |
10.590 |
|
0.690 |
7 |
150,255 |
17 |
|
|
8/22/16 |
2/06/17 |
168 |
 |
 |
 |
Fletcher Building |
50 |
6,119 |
|
10.530 |
10.320 |
|
-0.210 |
-2 |
148,970 |
-4 |
|
|
11/07/16 |
2/27/17 |
112 |
 |
 |
 |
Tourism |
50 |
26,570 |
|
3.230 |
3.870 |
|
0.640 |
20 |
165,975 |
80 |
|
|
2/06/17 |
|
21 |
 |
 |
 |
a2 Milk |
50 |
26,533 |
|
2.380 |
2.380 |
|
0.000 |
0 |
165,975 |
0 |
|
2/27/17 |
3/13/17 |
14 |
|
- cash - |
|
3/13/17 |
3/20/17 |
7 |
 |
 |
 |
a2 Milk |
50 |
31,918 |
|
2.600 |
2.680 |
|
0.080 |
3 |
168,528 |
386 |
|
|
|
|
|
 |
 |
 |
Tourism |
50 |
20,956 |
|
3.960 |
3.880 |
|
-0.080 |
-2 |
166,852 |
-65 |
|
3/20/17 |
4/17/17 |
28 |
|
- cash - |
|
4/17/17 |
5/29/17 |
42 |
 |
 |
 |
a2 Milk |
50 |
25,908 |
|
3.220 |
3.320 |
|
0.100 |
3 |
169,442 |
30 |
|
|
|
|
|
 |
 |
 |
Mainfreight |
50 |
3,652 |
|
22.840 |
22.280 |
|
-0.560 |
-2 |
167,397 |
-19 |
|
5/29/17 |
6/05/17 |
7 |
|
- cash - |
|
6/05/17 |
6/12/17 |
7 |
 |
 |
 |
a2 Milk |
50 |
24,120 |
|
3.470 |
3.440 |
|
-0.030 |
-1 |
166,674 |
-36 |
|
|
|
|
|
 |
 |
 |
Air New Zealand |
50 |
28,862 |
|
2.900 |
2.965 |
|
0.065 |
2 |
168,550 |
218 |
|
6/12/17 |
7/17/17 |
35 |
|
- cash - |
|
7/17/17 |
4/30/18 |
287 |
 |
 |
 |
a2 Milk |
50 |
20,911 |
|
4.030 |
12.150 |
|
8.120 |
201 |
338,347 |
307 |
|
|
|
11/20/17 |
126 |
 |
 |
 |
Air New Zealand |
50 |
23,874 |
|
3.530 |
3.170 |
|
-0.360 |
-10 |
329,752 |
-27 |
|
|
11/20/17 |
4/30/18 |
161 |
 |
 |
 |
Pushpay |
50 |
81,380 |
|
0.930 |
1.000 |
|
0.070 |
8 |
335,449 |
18 |
|
4/30/18 |
5/07/18 |
7 |
|
- cash - |
|
5/07/18 |
9/24/18 |
140 |
 |
 |
 |
a2 Milk |
50 |
12,735 |
|
13.170 |
11.840 |
|
-1.330 |
-10 |
318,511 |
-24 |
|
|
|
10/08/18 |
154 |
 |
 |
 |
Synlait Milk |
50 |
16,557 |
|
10.130 |
10.080 |
|
-0.050 |
0 |
317,684 |
-1 |
|
L/S | date buy | date sell | days | | instrument | spl | pieces | | prc buy | prc sell | | prc diff | d % | asset | yield | | |
9/24/18 |
10/29/18 |
35 |
 |
 |
 |
Xero |
50 |
3,017 |
|
49.970 |
39.250 |
|
-10.720 |
-21 |
285,341 |
-92 |
|
|
10/08/18 |
10/22/18 |
14 |
 |
 |
 |
Katmandu |
50 |
52,824 |
|
3.160 |
2.830 |
|
-0.330 |
-10 |
267,909 |
-94 |
|
|
10/22/18 |
10/29/18 |
7 |
 |
 |
 |
Vista |
50 |
39,340 |
|
3.800 |
3.790 |
|
-0.010 |
0 |
267,516 |
-13 |
|
10/29/18 |
11/05/18 |
7 |
|
- cash - |
|
11/05/18 |
12/31/18 |
56 |
 |
 |
 |
Restaurant Brands |
50 |
15,374 |
|
8.700 |
8.350 |
|
-0.350 |
-4 |
262,135 |
-23 |
|
|
|
12/10/18 |
35 |
 |
 |
 |
Vista |
50 |
35,200 |
|
3.800 |
3.500 |
|
-0.300 |
-8 |
251,575 |
-58 |
|
|
12/10/18 |
1/21/19 |
42 |
 |
 |
 |
Spark New Zealand |
50 |
28,852 |
|
4.270 |
4.050 |
|
-0.220 |
-5 |
245,228 |
-37 |
|
|
12/31/18 |
5/20/19 |
140 |
 |
 |
 |
Mainfreight |
50 |
4,168 |
|
30.800 |
35.900 |
|
5.100 |
17 |
266,484 |
49 |
|
|
1/21/19 |
2/11/19 |
21 |
 |
 |
 |
Vista |
50 |
28,852 |
|
4.050 |
3.940 |
|
-0.110 |
-3 |
263,311 |
-38 |
|
|
2/11/19 |
10/28/19 |
259 |
 |
 |
 |
Meridian Energy (NS) |
50 |
30,314 |
|
3.750 |
4.810 |
|
1.060 |
28 |
295,444 |
42 |
|
|
5/20/19 |
8/19/19 |
91 |
 |
 |
 |
Vista |
50 |
26,912 |
|
5.560 |
5.480 |
|
-0.080 |
-1 |
293,291 |
-6 |
|
|
8/19/19 |
11/18/19 |
91 |
 |
 |
 |
Mercury |
50 |
29,854 |
|
4.940 |
4.760 |
|
-0.180 |
-4 |
287,917 |
-14 |
|
|
10/28/19 |
3/09/20 |
133 |
 |
 |
 |
Xero |
50 |
2,178 |
|
66.930 |
71.400 |
|
4.470 |
7 |
297,653 |
19 |
|
|
11/18/19 |
|
112 |
 |
 |
 |
Fisher & Paykel HC |
50 |
6,883 |
|
20.650 |
26.770 |
|
6.120 |
30 |
339,776 |
133 |
|
3/09/20 |
9/28/20 |
203 |
|
- cash - |
|
9/28/20 |
10/05/20 |
7 |
 |
 |
 |
Skellerup |
50 |
57,589 |
|
2.950 |
2.750 |
|
-0.200 |
-7 |
328,259 |
-97 |
|
|
|
|
|
 |
 |
 |
Pushpay |
50 |
77,663 |
|
2.188 |
2.143 |
|
-0.045 |
-2 |
324,764 |
-66 |
|
10/05/20 |
10/12/20 |
7 |
|
- cash - |
|
10/12/20 |
11/02/20 |
21 |
 |
 |
 |
Metro Perf Glass |
50 |
477,593 |
|
0.340 |
0.360 |
|
0.020 |
6 |
334,316 |
170 |
|
|
|
|
|
 |
 |
 |
Pushpay |
50 |
71,376 |
|
2.275 |
2.200 |
|
-0.075 |
-3 |
328,963 |
-44 |
|
11/02/20 |
11/09/20 |
7 |
|
- cash - |
|
11/09/20 |
11/30/20 |
21 |
 |
 |
 |
Metro Perf Glass |
50 |
444,543 |
|
0.370 |
0.390 |
|
0.020 |
5 |
337,853 |
150 |
|
|
|
11/23/20 |
14 |
 |
 |
 |
Pushpay |
50 |
77,494 |
|
2.123 |
1.798 |
|
-0.325 |
-15 |
312,668 |
-99 |
|
|
11/23/20 |
11/30/20 |
7 |
 |
 |
 |
Xero |
50 |
1,065 |
|
130.720 |
132.500 |
|
1.780 |
1 |
314,564 |
102 |
|
11/30/20 |
12/07/20 |
7 |
|
- cash - |
|
12/07/20 |
2/26/21 |
81 |
 |
 |
 |
Metro Perf Glass |
50 |
374,480 |
|
0.420 |
0.380 |
|
-0.040 |
-10 |
299,584 |
-36 |
|
|
|
1/25/21 |
49 |
 |
 |
 |
Xero |
50 |
1,136 |
|
138.430 |
137.430 |
|
-1.000 |
-1 |
298,448 |
-5 |
|
|
1/25/21 |
2/26/21 |
32 |
 |
 |
 |
Skellerup |
50 |
40,140 |
|
3.890 |
4.430 |
|
0.540 |
14 |
320,124 |
340 |
|
accum | 1/30/06 |
2/26/21 | 4066 |
days out of 5536 invested (73%) |
3,101 |
320,124 |
36 |
|
Instrument Related Contribution
instrument | L/S | date buy | date sell | days | prc buy | prc sell | | prc diff | d % | spl | di % | total |
a2 Milk | long | 6/11/07 | 11/12/07 | 154 | 0.14 | 0.21 | | 0.07 | 50.00 | 50 | 25.00 | |
| | 3/14/11 | 8/08/11 | 147 | 0.16 | 0.17 | | 0.01 | 6.25 | | 3.13 | |
| | 9/05/11 | 9/12/11 | 7 | 0.20 | 0.20 | | 0.00 | 0.00 | | 0.00 | |
| | 9/26/11 | 11/28/11 | 63 | 0.21 | 0.26 | | 0.05 | 23.81 | | 11.90 | |
| | 1/30/12 | 2/27/12 | 28 | 0.25 | 0.34 | | 0.09 | 36.00 | | 18.00 | |
| | 4/02/12 | 5/28/12 | 56 | 0.40 | 0.49 | | 0.09 | 22.50 | | 11.25 | |
| | 6/04/12 | 1/14/13 | 224 | 0.47 | 0.54 | | 0.07 | 14.89 | | 7.45 | |
| | 7/27/15 | 8/24/15 | 28 | 0.84 | 0.69 | | -0.15 | -17.86 | | -8.93 | |
| | 2/15/16 | 11/07/16 | 266 | 1.84 | 1.86 | | 0.02 | 1.09 | | 0.54 | |
| | 2/06/17 | 2/27/17 | 21 | 2.38 | 2.38 | | 0.00 | 0.00 | | 0.00 | |
| | 3/13/17 | 3/20/17 | 7 | 2.60 | 2.68 | | 0.08 | 3.08 | | 1.54 | |
| | 4/17/17 | 5/29/17 | 42 | 3.22 | 3.32 | | 0.10 | 3.11 | | 1.55 | |
| | 6/05/17 | 6/12/17 | 7 | 3.47 | 3.44 | | -0.03 | -0.86 | | -0.43 | |
| | 7/17/17 | 4/30/18 | 287 | 4.03 | 12.15 | | 8.12 | 201.49 | | 100.74 | |
| | 5/07/18 | 9/24/18 | 140 | 13.17 | 11.84 | | -1.33 | -10.10 | | -5.05 | 264.60 |
Comvita | | 9/04/06 | 2/05/07 | 154 | 3.46 | 3.72 | | 0.26 | 7.51 | | 3.76 | |
| | 2/08/10 | 6/07/10 | 119 | 1.68 | 2.45 | | 0.77 | 45.83 | | 22.92 | |
| | 9/26/11 | 11/28/11 | 63 | 2.04 | 2.95 | | 0.91 | 44.61 | | 22.30 | |
| | 1/30/12 | 2/27/12 | 28 | 2.70 | 2.53 | | -0.17 | -6.30 | | -3.15 | |
| | 4/02/12 | 5/28/12 | 56 | 2.65 | 3.40 | | 0.75 | 28.30 | | 14.15 | |
| | 6/04/12 | 11/12/12 | 161 | 3.25 | 3.50 | | 0.25 | 7.69 | | 3.85 | |
| | 3/14/16 | 8/22/16 | 161 | 9.90 | 10.59 | | 0.69 | 6.97 | | 3.48 | 85.32 |
Mainfreight | | 2/13/06 | 3/26/07 | 406 | 3.80 | 7.23 | | 3.43 | 90.26 | | 45.13 | |
| | 12/13/10 | 1/10/11 | 28 | 7.70 | 7.99 | | 0.29 | 3.77 | | 1.88 | |
| | 4/17/17 | 5/29/17 | 42 | 22.84 | 22.28 | | -0.56 | -2.45 | | -1.23 | |
| | 12/31/18 | 5/20/19 | 140 | 30.80 | 35.90 | | 5.10 | 16.56 | | 8.28 | 58.14 |
instrument | L/S | date buy | date sell | days | prc buy | prc sell | | prc diff | d % | spl | di % | total |
Restaurant Brands | | 8/17/09 | 8/24/09 | 7 | 1.03 | 1.06 | | 0.03 | 2.91 | | 1.46 | |
| | 8/31/09 | 9/14/09 | 14 | 1.03 | 1.02 | | -0.01 | -0.97 | | -0.49 | |
| | 9/21/09 | 10/12/09 | 21 | 1.25 | 1.34 | | 0.09 | 7.20 | | 3.60 | |
| | 10/19/09 | 6/07/10 | 231 | 1.46 | 2.34 | | 0.88 | 60.27 | | 30.14 | |
| | 10/04/10 | 11/08/10 | 35 | 2.53 | 2.73 | | 0.20 | 7.91 | | 3.95 | |
| | 11/15/10 | 11/22/10 | 7 | 2.72 | 2.72 | | 0.00 | 0.00 | | 0.00 | |
| | 11/05/18 | 12/31/18 | 56 | 8.70 | 8.35 | | -0.35 | -4.02 | | -2.01 | 38.66 |
Tourism | | 4/14/14 | 8/18/14 | 126 | 1.15 | 1.20 | | 0.05 | 4.35 | | 2.17 | |
| | 8/25/14 | 3/09/15 | 196 | 1.27 | 1.77 | | 0.50 | 39.37 | | 19.69 | |
| | 11/07/16 | 2/27/17 | 112 | 3.23 | 3.87 | | 0.64 | 19.81 | | 9.91 | |
| | 3/13/17 | 3/20/17 | 7 | 3.96 | 3.88 | | -0.08 | -2.02 | | -1.01 | 33.04 |
Fisher & Paykel HC | | 9/15/14 | 1/19/15 | 126 | 5.23 | 5.90 | | 0.67 | 12.81 | | 6.41 | |
| | 11/18/19 | 3/09/20 | 112 | 20.65 | 26.77 | | 6.12 | 29.64 | | 14.82 | 22.17 |
Meridian Energy (NS) | | 1/19/15 | 7/27/15 | 189 | 1.90 | 2.14 | | 0.24 | 12.37 | | 6.18 | |
| | 2/11/19 | 10/28/19 | 259 | 3.75 | 4.81 | | 1.06 | 28.27 | | 14.13 | 21.19 |
New Zealand Refining | | 1/30/06 | 2/06/06 | 7 | 6.00 | 6.00 | | 0.00 | 0.00 | | 0.00 | |
| | 2/13/06 | 6/26/06 | 133 | 6.00 | 6.64 | | 0.64 | 10.67 | | 5.33 | |
| | 1/24/11 | 3/07/11 | 42 | 4.69 | 5.05 | | 0.36 | 7.68 | | 3.84 | |
| | 7/13/15 | 2/15/16 | 217 | 3.01 | 3.46 | | 0.45 | 14.95 | | 7.48 | 17.55 |
Katmandu | | 2/25/13 | 12/09/13 | 287 | 2.40 | 3.40 | | 1.00 | 41.67 | | 20.83 | |
| | 10/08/18 | 10/22/18 | 14 | 3.16 | 2.83 | | -0.33 | -10.44 | | -5.22 | 14.52 |
Skellerup | | 10/04/10 | 11/08/10 | 35 | 0.94 | 0.97 | | 0.03 | 3.19 | | 1.60 | |
| | 11/15/10 | 11/22/10 | 7 | 1.00 | 0.98 | | -0.02 | -2.00 | | -1.00 | |
| | 12/13/10 | 1/10/11 | 28 | 0.99 | 1.16 | | 0.17 | 17.17 | | 8.59 | |
| | 1/24/11 | 3/07/11 | 42 | 1.17 | 1.27 | | 0.10 | 8.55 | | 4.27 | |
| | 3/14/11 | 7/11/11 | 119 | 1.28 | 1.18 | | -0.10 | -7.81 | | -3.91 | |
| | 9/28/20 | 10/05/20 | 7 | 2.95 | 2.75 | | -0.20 | -6.78 | | -3.39 | |
| | 1/25/21 | 2/26/21 | 32 | 3.89 | 4.43 | | 0.54 | 13.88 | | 6.94 | 13.06 |
instrument | L/S | date buy | date sell | days | prc buy | prc sell | | prc diff | d % | spl | di % | total |
Ryman Healthcare | | 1/30/06 | 2/06/06 | 7 | 1.06 | 1.57 | | 0.51 | 48.11 | | 24.06 | |
| | 6/26/06 | 9/04/06 | 70 | 1.69 | 1.15 | | -0.54 | -31.95 | | -15.98 | |
| | 3/26/07 | 6/11/07 | 77 | 2.30 | 2.40 | | 0.10 | 4.35 | | 2.17 | |
| | 1/14/13 | 3/04/13 | 49 | 4.73 | 4.47 | | -0.26 | -5.50 | | -2.75 | |
| | 7/15/13 | 12/09/13 | 147 | 6.92 | 7.51 | | 0.59 | 8.53 | | 4.26 | 7.99 |
Metro Perf Glass | | 10/12/20 | 11/02/20 | 21 | 0.34 | 0.36 | | 0.02 | 5.88 | | 2.94 | |
| | 11/09/20 | 11/30/20 | 21 | 0.37 | 0.39 | | 0.02 | 5.41 | | 2.70 | |
| | 12/07/20 | 2/26/21 | 81 | 0.42 | 0.38 | | -0.04 | -9.52 | | -4.76 | 0.69 |
Synlait Milk | | 5/07/18 | 10/08/18 | 154 | 10.13 | 10.08 | | -0.05 | -0.49 | | -0.25 | -0.25 |
Fletcher Building | | 8/22/16 | 2/06/17 | 168 | 10.53 | 10.32 | | -0.21 | -1.99 | | -1.00 | -1.00 |
Auckland Int Airport | | 8/27/07 | 11/12/07 | 77 | 3.14 | 3.07 | | -0.07 | -2.23 | | -1.11 | -1.11 |
ANZ Banking NZ | | 8/31/09 | 9/14/09 | 14 | 26.30 | 27.00 | | 0.70 | 2.66 | | 1.33 | |
| | 9/21/09 | 10/12/09 | 21 | 28.20 | 30.41 | | 2.21 | 7.84 | | 3.92 | |
| | 10/19/09 | 2/08/10 | 112 | 29.85 | 26.15 | | -3.70 | -12.40 | | -6.20 | -1.22 |
Port of Tauranga | | 9/05/11 | 9/12/11 | 7 | 1.99 | 1.94 | | -0.05 | -2.61 | | -1.31 | -1.31 |
Pushpay | | 8/24/15 | 3/14/16 | 203 | 0.37 | 0.41 | | 0.04 | 10.77 | | 5.38 | |
| | 11/20/17 | 4/30/18 | 161 | 0.93 | 1.00 | | 0.07 | 7.53 | | 3.76 | |
| | 9/28/20 | 10/05/20 | 7 | 2.19 | 2.14 | | -0.04 | -2.06 | | -1.03 | |
| | 10/12/20 | 11/02/20 | 21 | 2.28 | 2.20 | | -0.07 | -3.30 | | -1.65 | |
| | 11/09/20 | 11/23/20 | 14 | 2.12 | 1.80 | | -0.33 | -15.31 | | -7.66 | -1.71 |
Mercury | | 8/19/19 | 11/18/19 | 91 | 4.94 | 4.76 | | -0.18 | -3.64 | | -1.82 | -1.82 |
Chorus | | 3/09/15 | 7/13/15 | 126 | 2.91 | 2.78 | | -0.14 | -4.64 | | -2.32 | -2.32 |
Spark New Zealand | | 7/28/14 | 8/18/14 | 21 | 2.94 | 2.87 | | -0.07 | -2.38 | | -1.19 | |
| | 12/10/18 | 1/21/19 | 42 | 4.27 | 4.05 | | -0.22 | -5.15 | | -2.58 | -3.74 |
New Zealand Exchange | | 7/11/11 | 8/08/11 | 28 | 1.02 | 0.93 | | -0.09 | -8.82 | | -4.41 | -4.41 |
instrument | L/S | date buy | date sell | days | prc buy | prc sell | | prc diff | d % | spl | di % | total |
Vista | | 10/22/18 | 10/29/18 | 7 | 3.80 | 3.79 | | -0.01 | -0.26 | | -0.13 | |
| | 11/05/18 | 12/10/18 | 35 | 3.80 | 3.50 | | -0.30 | -7.89 | | -3.95 | |
| | 1/21/19 | 2/11/19 | 21 | 4.05 | 3.94 | | -0.11 | -2.72 | | -1.36 | |
| | 5/20/19 | 8/19/19 | 91 | 5.56 | 5.48 | | -0.08 | -1.44 | | -0.72 | -6.06 |
Xero | | 9/24/18 | 10/29/18 | 35 | 49.97 | 39.25 | | -10.72 | -21.45 | | -10.73 | |
| | 10/28/19 | 3/09/20 | 133 | 66.93 | 71.40 | | 4.47 | 6.68 | | 3.34 | |
| | 11/23/20 | 11/30/20 | 7 | 130.72 | 132.50 | | 1.78 | 1.36 | | 0.68 | |
| | 12/07/20 | 1/25/21 | 49 | 138.43 | 137.43 | | -1.00 | -0.72 | | -0.36 | -7.45 |
Air New Zealand | | 2/05/07 | 8/27/07 | 203 | 2.07 | 2.10 | | 0.03 | 1.45 | | 0.72 | |
| | 8/17/09 | 8/24/09 | 7 | 1.29 | 1.24 | | -0.05 | -3.88 | | -1.94 | |
| | 11/12/12 | 2/25/13 | 105 | 1.25 | 1.26 | | 0.01 | 0.80 | | 0.40 | |
| | 3/04/13 | 7/15/13 | 133 | 1.39 | 1.47 | | 0.08 | 5.76 | | 2.88 | |
| | 4/14/14 | 7/28/14 | 105 | 2.05 | 1.87 | | -0.18 | -8.78 | | -4.39 | |
| | 8/25/14 | 9/15/14 | 21 | 2.16 | 2.03 | | -0.13 | -6.02 | | -3.01 | |
| | 6/05/17 | 6/12/17 | 7 | 2.90 | 2.97 | | 0.07 | 2.24 | | 1.12 | |
| | 7/17/17 | 11/20/17 | 126 | 3.53 | 3.17 | | -0.36 | -10.20 | | -5.10 | -9.21 |
Annotations
11/30/20 | Pushpay | | | splits 1:4 (four for one) |
4/05/18 | Xero | | | this is the instrument traded at the ASX in AUD |
11/27/17 | Vista | | | stock split 1:2 (two for one) |
4/05/17 | NZX 50 | | | machine learning processed for all techniques |
4/03/17 | NZX 50 | | | 9 constituents exchanged since last analysis - the market has to be re-learnt. |
| NZX 50 | | | index adaption: Arvida, Sanford, Scales, Tourism and Vista replace
Orion Health, Skellerup, Steel & Tube, Warehouse and Tower |
10/18/16 | Port of Tauranga | | | stock split 1:5 (five for one) |
9/13/16 | NZX 50 | | | index adaption: Investore and NZ Refining for Nuplex and Pacific Edge |
7/29/16 | Mighty River Power | | | renames to Mercury NZ Limited |
7/12/16 | Stride Property | | | demerger of Investore 4:1 (one new Investore for four old Stride) |
6/17/16 | NZX 50 | | | Tegel replaces Coats |
4/14/16 | NZX 50 | | | Comvita replaces Diligent |
4/11/16 | NZX 50 | | | instrument Diligent (DIL, NZDILE0001S9) deleted (acquisition by Insight Venture Partners) |
12/31/15 | Heartland | | | name change from Heartland New Zealand to Heartland Bank,
ticker changes from HNZ to HBL |
9/25/15 | DNZ Property Fund | | | changes name to Stride Property |
8/29/15 | NZX 50 | | | The alternating technique got caught in some traps recently, the dedicated techniques are operating more
careful. |
| NZX 50 | | | complete analysis |
7/14/15 | NZX 50 | | | Metro Performance Glass and Orion Health replace NZ Oil & Gas and OceanaGold |
4/30/15 | Meridian Energy (NS) | | | replaces MELCA.NZ |
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