| |
| |
Assessment - NZX 50 Index - 4/15/24 - RS = 10
⇐
| |
|
⇓instrument |
freshest |
⇓ Δday |
4/15/24 |
⇓ Δwk |
2/05/24 |
prc diff |
⇓ Δ10 |
|
∅-RS |
| | |
|
|
|
L |
|
NZX 50 |
11,836.000 |
Thu |
-0.33 |
11,916.800 |
-0.68 |
11,928.700 |
-11.900 |
-0.10 |
|
2.31 |
| | |
|
|
|
|
|
Gentrack |
8.390 |
Thu |
1.08 |
8.300 |
1.08 |
7.100 |
1.200 |
16.90 |
|
65.78 |
| | |
|
|
|
L |
|
Vista |
1.850 |
Thu |
-3.14 |
1.930 |
-4.15 |
1.600 |
0.330 |
20.63 |
|
25.08 |
| | |
|
|
|
L |
|
a2 Milk |
6.230 |
Thu |
-0.16 |
6.280 |
-0.80 |
5.330 |
0.950 |
17.82 |
|
22.42 |
| | |
|
|
|
L |
|
Westpac Banking |
28.480 |
Thu |
2.23 |
28.700 |
-0.77 |
25.700 |
3.000 |
11.67 |
|
19.14 |
| | |
|
|
|
|
|
Turners Automotive |
4.610 |
Thu |
2.67 |
4.650 |
-0.86 |
4.560 |
0.090 |
1.97 |
|
16.34 |
| | |
|
|
|
L |
|
ANZ Banking NZ |
31.500 |
Thu |
1.61 |
31.510 |
-0.03 |
28.920 |
2.590 |
8.96 |
|
15.18 |
| | |
|
|
|
|
|
Summerset |
11.150 |
Thu |
0.45 |
11.200 |
-0.45 |
11.160 |
0.040 |
0.36 |
|
13.68 |
| | |
|
|
|
L |
|
Fisher & Paykel HC |
26.540 |
Thu |
-0.90 |
26.630 |
-0.34 |
24.950 |
1.680 |
6.73 |
|
12.38 |
| | |
|
|
|
L |
|
Vulcan Steel |
8.600 |
Thu |
-2.82 |
9.250 |
-7.03 |
7.800 |
1.450 |
18.59 |
|
11.98 |
| | |
|
|
|
L |
|
Sky Network Telev. |
2.750 |
Thu |
-1.08 |
2.860 |
-3.85 |
2.810 |
0.050 |
1.78 |
|
9.11 |
| | |
|
|
|
L |
|
Fonterra Shs Fund |
3.590 |
Thu |
-0.28 |
3.650 |
-1.64 |
3.360 |
0.290 |
8.63 |
|
8.32 |
| | |
|
|
|
L |
|
Infratil |
10.930 |
Thu |
-0.55 |
10.850 |
0.74 |
10.570 |
0.280 |
2.65 |
|
7.69 |
| | |
|
|
|
|
|
Meridian Energy (NS) |
5.840 |
Thu |
1.39 |
5.790 |
0.86 |
5.560 |
0.230 |
4.14 |
|
6.76 |
| | |
|
|
|
L |
|
New Zealand Exchange |
1.140 |
Thu |
1.79 |
1.160 |
-1.72 |
1.050 |
0.110 |
10.48 |
|
5.88 |
| | |
|
|
|
L |
|
Goodman Property |
2.225 |
Thu |
-1.11 |
2.270 |
-1.98 |
2.185 |
0.085 |
3.89 |
|
4.70 |
| | |
|
|
|
L |
|
Contact Energy |
8.510 |
Thu |
-0.93 |
8.410 |
1.19 |
8.100 |
0.310 |
3.83 |
|
4.41 |
| | |
|
|
|
L |
|
Sanford |
4.020 |
Thu |
-0.25 |
4.130 |
-2.66 |
3.900 |
0.230 |
5.90 |
|
3.44 |
| | |
|
|
|
L |
|
Manawa Energy |
4.640 |
Thu |
0.87 |
4.640 |
|
4.200 |
0.440 |
10.48 |
|
2.92 |
| | |
|
|
|
|
|
Mercury |
6.490 |
Thu |
0.15 |
6.550 |
-0.92 |
6.795 |
-0.245 |
-3.61 |
|
2.37 |
| | |
|
|
|
L |
|
Freightways |
8.650 |
Thu |
-1.48 |
8.700 |
-0.57 |
8.270 |
0.430 |
5.20 |
|
2.25 |
| | |
|
|
|
L |
|
Argosy Property |
1.130 |
Thu |
-0.44 |
1.150 |
-1.74 |
1.140 |
0.010 |
0.88 |
|
1.80 |
| | |
|
|
|
L |
|
Hallenstein Glasson |
5.810 |
Thu |
1.93 |
6.000 |
-3.17 |
5.580 |
0.420 |
7.53 |
|
1.62 |
| | |
|
|
|
|
|
Channel Infra |
1.510 |
Thu |
|
1.520 |
-0.66 |
1.470 |
0.050 |
3.40 |
|
1.38 |
| | |
|
|
|
|
|
Mainfreight |
69.000 |
Thu |
-0.72 |
68.000 |
1.47 |
69.210 |
-1.210 |
-1.75 |
|
0.52 |
| |
|
⇓instrument |
freshest |
⇓ Δday |
4/15/24 |
⇓ Δwk |
2/05/24 |
prc diff |
⇓ Δ10 |
|
∅-RS |
| | |
|
|
|
L |
|
Arvida |
1.060 |
Thu |
-0.93 |
1.130 |
-6.19 |
1.110 |
0.020 |
1.80 |
|
0.17 |
| | |
|
|
|
L |
|
Property for Indust. |
2.250 |
Thu |
1.58 |
2.280 |
-1.32 |
2.270 |
0.010 |
0.44 |
|
-0.15 |
| | |
|
|
|
|
|
Scales |
3.200 |
Thu |
|
3.170 |
0.95 |
3.250 |
-0.080 |
-2.46 |
|
-0.54 |
| | |
|
|
|
L |
|
Vital Healthcare |
2.180 |
Thu |
1.40 |
2.175 |
0.23 |
2.180 |
-0.005 |
-0.23 |
|
-0.80 |
| | |
|
|
|
S |
|
Auckland Int Airport |
7.990 |
Thu |
-0.50 |
8.090 |
-1.24 |
8.530 |
-0.440 |
-5.16 |
|
-2.00 |
| | |
|
|
|
S |
|
Precinct Properties |
1.165 |
Thu |
-0.43 |
1.190 |
-2.10 |
1.240 |
-0.050 |
-4.03 |
|
-2.42 |
| | |
|
|
|
L |
|
Kiwi Property |
0.835 |
Thu |
0.60 |
0.845 |
-1.18 |
0.850 |
-0.005 |
-0.59 |
|
-2.69 |
| | |
|
|
|
|
|
Vector |
3.760 |
Thu |
0.80 |
3.740 |
0.53 |
3.720 |
0.020 |
0.54 |
|
-3.42 |
| | |
|
|
|
L |
|
Ebos |
34.000 |
Thu |
-1.82 |
35.500 |
-4.23 |
36.590 |
-1.090 |
-2.98 |
|
-4.41 |
| | |
|
|
|
|
|
Stride Property |
1.290 |
Thu |
|
1.290 |
|
1.380 |
-0.090 |
-6.52 |
|
-4.68 |
| | |
|
|
|
S |
|
Chorus |
7.380 |
Thu |
-1.73 |
7.530 |
-1.99 |
7.940 |
-0.410 |
-5.16 |
|
-5.39 |
| | |
|
|
|
|
|
Skycity Entertainm. |
1.850 |
Thu |
-1.07 |
1.900 |
-2.63 |
2.120 |
-0.220 |
-10.38 |
|
-6.64 |
| | |
|
|
|
S |
|
Serko |
3.480 |
Thu |
3.57 |
3.400 |
2.35 |
4.200 |
-0.800 |
-19.05 |
|
-6.87 |
| | |
|
|
|
S |
|
Genesis Energy |
2.350 |
Thu |
|
2.360 |
-0.42 |
2.550 |
-0.190 |
-7.45 |
|
-7.12 |
| | |
|
|
|
L |
|
Investore Property |
1.140 |
Thu |
3.64 |
1.150 |
-0.87 |
1.200 |
-0.050 |
-4.17 |
|
-7.53 |
| | |
|
|
|
|
|
Skellerup |
4.320 |
Thu |
1.41 |
4.300 |
0.47 |
4.740 |
-0.440 |
-9.28 |
|
-7.60 |
| | |
|
|
|
S |
|
Spark New Zealand |
4.670 |
Thu |
-0.21 |
4.685 |
-0.32 |
5.350 |
-0.665 |
-12.43 |
|
-7.60 |
| | |
|
|
|
L |
|
Warehouse |
1.410 |
Thu |
-1.40 |
1.480 |
-4.73 |
1.580 |
-0.100 |
-6.33 |
|
-10.35 |
| | |
|
|
|
|
|
Port of Tauranga |
4.950 |
Thu |
-2.17 |
5.070 |
-2.37 |
5.430 |
-0.360 |
-6.63 |
|
-11.27 |
| | |
|
|
|
L |
|
Air New Zealand |
0.585 |
Thu |
|
0.605 |
-3.31 |
0.640 |
-0.035 |
-5.47 |
|
-13.30 |
| | |
|
|
|
|
|
Oceania Healthcare |
0.640 |
Thu |
6.67 |
0.610 |
4.92 |
0.700 |
-0.090 |
-12.86 |
|
-14.15 |
| | |
|
|
|
S |
|
Fletcher Building |
3.920 |
Thu |
0.77 |
3.950 |
-0.76 |
4.240 |
-0.290 |
-6.84 |
|
-15.29 |
| | |
|
|
|
S |
|
Tourism |
2.950 |
Thu |
1.03 |
3.000 |
-1.67 |
3.710 |
-0.710 |
-19.14 |
|
-17.05 |
| | |
|
|
|
S |
|
Ryman Healthcare |
4.420 |
Thu |
-0.67 |
4.500 |
-1.78 |
5.680 |
-1.180 |
-20.77 |
|
-21.27 |
| | |
|
|
|
|
|
Heartland |
1.060 |
Thu |
-1.85 |
1.090 |
-2.75 |
1.370 |
-0.280 |
-20.44 |
|
-29.01 |
| |
|
⇓instrument |
freshest |
⇓ Δday |
4/15/24 |
⇓ Δwk |
2/05/24 |
prc diff |
⇓ Δ10 |
|
∅-RS |
| | |
|
|
|
|
|
KMD Brands |
0.550 |
Thu |
1.85 |
0.560 |
-1.79 |
0.690 |
-0.130 |
-18.84 |
|
-29.73 |
NZX 50 - 50 out of 50 instruments rated - 4/15/24 / 2/05/24 - 25 did rise, Market-Ratio(10) = 50.00 % |
Stock Exchange Currency: NZD $ New Zealand dollar |
Technical Chart
Transactions NZX 50 Index * S10 - 26 ex 4 (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 |
8/06/07 |
581 |
|
- cash - |
short |
8/06/07 |
8/27/07 |
21 |
|
|
|
Turners Automotive |
100 |
851 |
|
11.748 |
9.941 |
13.884 |
2.136 |
18 |
11,818 |
1,724 |
|
8/27/07 |
9/03/07 |
7 |
|
- cash - |
|
9/03/07 |
9/10/07 |
7 |
|
|
|
Turners Automotive |
100 |
1,294 |
|
9.128 |
9.308 |
8.947 |
-0.181 |
-2 |
11,584 |
-65 |
|
9/10/07 |
11/26/07 |
77 |
|
- cash - |
|
11/26/07 |
12/03/07 |
7 |
|
|
|
Turners Automotive |
100 |
1,473 |
|
7.862 |
7.862 |
7.862 |
0.000 |
0 |
11,584 |
0 |
|
12/03/07 |
12/10/07 |
7 |
|
- cash - |
|
12/10/07 |
12/24/07 |
14 |
|
|
|
Turners Automotive |
100 |
1,424 |
|
8.134 |
7.953 |
8.318 |
0.185 |
2 |
11,847 |
80 |
|
12/24/07 |
1/07/08 |
14 |
|
- cash - |
|
1/07/08 |
3/31/08 |
84 |
|
|
|
Turners Automotive |
100 |
1,598 |
|
7.411 |
5.242 |
10.477 |
3.067 |
41 |
16,747 |
350 |
|
3/31/08 |
4/14/08 |
14 |
|
- cash - |
|
4/14/08 |
4/21/08 |
7 |
|
|
|
Turners Automotive |
100 |
3,942 |
|
4.248 |
4.338 |
4.157 |
-0.090 |
-2 |
16,391 |
-67 |
|
4/21/08 |
6/23/08 |
63 |
|
- cash - |
|
6/23/08 |
8/04/08 |
42 |
|
|
|
Turners Automotive |
100 |
5,496 |
|
2.982 |
1.717 |
5.180 |
2.197 |
74 |
28,468 |
12,022 |
|
8/04/08 |
10/13/08 |
70 |
|
- cash - |
|
10/13/08 |
12/08/08 |
56 |
|
|
|
Turners Automotive |
100 |
48,463 |
|
0.587 |
0.633 |
0.542 |
-0.045 |
-8 |
26,277 |
-41 |
|
12/08/08 |
12/15/08 |
7 |
|
- cash - |
|
12/15/08 |
12/22/08 |
7 |
|
|
|
Tourism |
100 |
43,795 |
|
0.600 |
0.640 |
0.560 |
-0.040 |
-7 |
24,525 |
-97 |
|
12/22/08 |
12/29/08 |
7 |
|
- cash - |
|
12/29/08 |
1/05/09 |
7 |
|
|
|
Tourism |
100 |
35,036 |
|
0.700 |
0.670 |
0.731 |
0.031 |
4 |
25,622 |
879 |
|
1/05/09 |
2/16/09 |
42 |
|
- cash - |
|
2/16/09 |
2/23/09 |
7 |
|
|
|
Turners Automotive |
100 |
62,999 |
|
0.407 |
0.407 |
0.407 |
0.000 |
0 |
25,622 |
0 |
|
2/23/09 |
2/15/10 |
357 |
|
- cash - |
|
2/15/10 |
2/22/10 |
7 |
|
|
|
Channel Infra |
100 |
7,177 |
|
3.570 |
3.400 |
3.749 |
0.179 |
5 |
26,903 |
1,173 |
|
2/22/10 |
5/24/10 |
91 |
|
- cash - |
|
5/24/10 |
8/02/10 |
70 |
|
|
|
Channel Infra |
100 |
7,959 |
|
3.380 |
3.060 |
3.734 |
0.354 |
10 |
29,717 |
68 |
|
8/02/10 |
8/01/11 |
364 |
|
- cash - |
|
8/01/11 |
9/05/11 |
35 |
|
|
|
Heartland |
100 |
47,930 |
|
0.620 |
0.570 |
0.674 |
0.054 |
9 |
32,324 |
140 |
|
9/05/11 |
9/12/11 |
7 |
|
- cash - |
|
9/12/11 |
10/10/11 |
28 |
|
|
|
Heartland |
100 |
58,770 |
|
0.550 |
0.520 |
0.582 |
0.032 |
6 |
34,187 |
108 |
|
10/10/11 |
12/26/11 |
77 |
|
- cash - |
|
12/26/11 |
1/09/12 |
14 |
|
|
|
Heartland |
100 |
74,319 |
|
0.460 |
0.480 |
0.440 |
-0.020 |
-4 |
32,701 |
-69 |
|
1/09/12 |
1/23/12 |
14 |
|
- cash - |
|
1/23/12 |
1/30/12 |
7 |
|
|
|
Turners Automotive |
100 |
43,600 |
|
0.750 |
0.750 |
0.750 |
0.000 |
0 |
32,701 |
0 |
|
1/30/12 |
6/24/13 |
511 |
|
- cash - |
|
6/24/13 |
7/01/13 |
7 |
|
|
|
Chorus |
100 |
13,974 |
|
2.340 |
2.420 |
2.260 |
-0.080 |
-3 |
31,583 |
-84 |
|
7/01/13 |
7/22/13 |
21 |
|
- cash - |
|
7/22/13 |
7/29/13 |
7 |
|
|
|
Chorus |
100 |
11,918 |
|
2.650 |
2.820 |
2.480 |
-0.170 |
-6 |
29,557 |
-97 |
|
7/29/13 |
9/28/15 |
791 |
|
- cash - |
|
9/28/15 |
10/12/15 |
14 |
|
|
|
KMD Brands |
100 |
20,962 |
|
1.410 |
1.510 |
1.310 |
-0.100 |
-7 |
27,460 |
-85 |
|
10/12/15 |
2/22/16 |
133 |
|
- cash - |
|
2/22/16 |
2/29/16 |
7 |
|
|
|
ANZ Banking NZ |
100 |
1,089 |
|
25.200 |
24.220 |
26.220 |
1.020 |
4 |
28,571 |
691 |
|
2/29/16 |
10/31/16 |
245 |
|
- cash - |
|
10/31/16 |
11/21/16 |
21 |
|
|
|
Serko |
100 |
68,026 |
|
0.420 |
0.350 |
0.504 |
0.084 |
20 |
34,285 |
2,278 |
|
11/21/16 |
2/26/18 |
462 |
|
- cash - |
|
2/26/18 |
4/16/18 |
49 |
|
|
|
Fletcher Building |
100 |
5,250 |
|
6.530 |
6.270 |
6.801 |
0.271 |
4 |
35,707 |
35 |
|
4/16/18 |
10/29/18 |
196 |
|
- cash - |
|
10/29/18 |
11/05/18 |
7 |
|
|
|
Air New Zealand |
100 |
13,423 |
|
2.660 |
2.980 |
2.340 |
-0.320 |
-12 |
31,411 |
-100 |
|
11/05/18 |
11/26/18 |
21 |
|
- cash - |
|
11/26/18 |
12/17/18 |
21 |
|
|
|
Fletcher Building |
100 |
6,740 |
|
4.660 |
4.830 |
4.490 |
-0.170 |
-4 |
30,266 |
-48 |
|
L/S | date buy | date sell | days | | instrument | spl | pieces | | prc buy | prc sell | ps short | prc diff | d % | asset | yield | |
12/17/18 |
3/02/20 |
441 |
|
- cash - |
|
3/02/20 |
4/06/20 |
35 |
|
|
|
Gentrack |
100 |
15,132 |
|
2.000 |
1.360 |
2.941 |
0.941 |
47 |
44,508 |
5,481 |
|
|
4/06/20 |
5/11/20 |
35 |
|
|
|
KMD Brands |
100 |
63,582 |
|
0.700 |
1.060 |
0.340 |
-0.360 |
-51 |
21,618 |
-100 |
|
5/11/20 |
5/18/20 |
7 |
|
- cash - |
|
5/18/20 |
5/25/20 |
7 |
|
|
|
Sky Network Telev. |
100 |
12,179 |
|
1.775 |
1.710 |
1.843 |
0.068 |
4 |
22,440 |
600 |
|
5/25/20 |
11/29/21 |
553 |
|
- cash - |
|
11/29/21 |
12/13/21 |
14 |
|
|
|
a2 Milk |
100 |
3,619 |
|
6.200 |
5.920 |
6.493 |
0.293 |
5 |
23,502 |
234 |
|
12/13/21 |
1/24/22 |
42 |
|
- cash - |
|
1/24/22 |
2/07/22 |
14 |
|
|
|
Ryman Healthcare |
100 |
2,176 |
|
10.800 |
9.910 |
11.770 |
0.970 |
9 |
25,612 |
841 |
|
2/07/22 |
2/21/22 |
14 |
|
- cash - |
|
2/21/22 |
4/04/22 |
42 |
|
|
|
Ryman Healthcare |
100 |
2,771 |
|
9.240 |
9.050 |
9.434 |
0.194 |
2 |
26,150 |
20 |
|
4/04/22 |
5/30/22 |
56 |
|
- cash - |
|
5/30/22 |
7/25/22 |
56 |
|
|
|
Air New Zealand |
100 |
39,620 |
|
0.660 |
0.605 |
0.720 |
0.060 |
9 |
28,527 |
76 |
|
7/25/22 |
10/03/22 |
70 |
|
- cash - |
|
10/03/22 |
11/14/22 |
42 |
|
|
|
Serko |
100 |
9,202 |
|
3.100 |
2.610 |
3.682 |
0.582 |
19 |
33,882 |
346 |
|
11/14/22 |
3/20/23 |
126 |
|
- cash - |
|
3/20/23 |
3/27/23 |
7 |
|
|
|
Ryman Healthcare |
100 |
6,617 |
|
5.120 |
5.030 |
5.212 |
0.092 |
2 |
34,489 |
152 |
|
3/27/23 |
9/18/23 |
175 |
|
- cash - |
|
9/18/23 |
10/30/23 |
42 |
|
|
|
KMD Brands |
100 |
43,656 |
|
0.790 |
0.830 |
0.750 |
-0.040 |
-5 |
32,742 |
-36 |
|
|
10/30/23 |
11/06/23 |
7 |
|
|
|
a2 Milk |
100 |
7,814 |
|
4.190 |
4.320 |
4.060 |
-0.130 |
-3 |
31,726 |
-81 |
|
11/06/23 |
11/13/23 |
7 |
|
- cash - |
|
11/13/23 |
11/27/23 |
14 |
|
|
|
a2 Milk |
100 |
7,833 |
|
4.050 |
4.260 |
3.840 |
-0.210 |
-5 |
30,082 |
-75 |
|
11/27/23 |
4/19/24 |
144 |
|
- cash - |
accum | 8/06/07 |
11/27/23 | 868 |
days out of 6682 invested (13%) |
201 |
30,082 |
59 |
|
Instrument Related Contribution
instrument | L/S | date buy | date sell | days | prc buy | prc sell | ps short | prc diff | d % | | | total |
Turners Automotive | short | 8/06/07 | 8/27/07 | 21 | 11.75 | 9.94 | 13.88 | 2.14 | 18.18 | | | |
| | 9/03/07 | 9/10/07 | 7 | 9.13 | 9.31 | 8.95 | -0.18 | -1.98 | | | |
| | 11/26/07 | 12/03/07 | 7 | 7.86 | 7.86 | 7.86 | 0.00 | 0.00 | | | |
| | 12/10/07 | 12/24/07 | 14 | 8.13 | 7.95 | 8.32 | 0.18 | 2.27 | | | |
| | 1/07/08 | 3/31/08 | 84 | 7.41 | 5.24 | 10.48 | 3.07 | 41.38 | | | |
| | 4/14/08 | 4/21/08 | 7 | 4.25 | 4.34 | 4.16 | -0.09 | -2.13 | | | |
| | 6/23/08 | 8/04/08 | 42 | 2.98 | 1.72 | 5.18 | 2.20 | 73.68 | | | |
| | 10/13/08 | 12/08/08 | 56 | 0.59 | 0.63 | 0.54 | -0.05 | -7.69 | | | |
| | 2/16/09 | 2/23/09 | 7 | 0.41 | 0.41 | 0.41 | 0.00 | 0.00 | | | |
| | 1/23/12 | 1/30/12 | 7 | 0.75 | 0.75 | 0.75 | 0.00 | 0.00 | | | 162.81 |
Gentrack | | 3/02/20 | 4/06/20 | 35 | 2.00 | 1.36 | 2.94 | 0.94 | 47.06 | | | 47.06 |
Serko | | 10/31/16 | 11/21/16 | 21 | 0.42 | 0.35 | 0.50 | 0.08 | 20.00 | | | |
| | 10/03/22 | 11/14/22 | 42 | 3.10 | 2.61 | 3.68 | 0.58 | 18.77 | | | 42.53 |
Channel Infra | | 2/15/10 | 2/22/10 | 7 | 3.57 | 3.40 | 3.75 | 0.18 | 5.00 | | | |
| | 5/24/10 | 8/02/10 | 70 | 3.38 | 3.06 | 3.73 | 0.35 | 10.46 | | | 15.98 |
Ryman Healthcare | | 1/24/22 | 2/07/22 | 14 | 10.80 | 9.91 | 11.77 | 0.97 | 8.98 | | | |
| | 2/21/22 | 4/04/22 | 42 | 9.24 | 9.05 | 9.43 | 0.19 | 2.10 | | | |
| | 3/20/23 | 3/27/23 | 7 | 5.12 | 5.03 | 5.21 | 0.09 | 1.79 | | | 13.26 |
Heartland | | 8/01/11 | 9/05/11 | 35 | 0.62 | 0.57 | 0.67 | 0.05 | 8.77 | | | |
| | 9/12/11 | 10/10/11 | 28 | 0.55 | 0.52 | 0.58 | 0.03 | 5.76 | | | |
| | 12/26/11 | 1/09/12 | 14 | 0.46 | 0.48 | 0.44 | -0.02 | -4.35 | | | 10.04 |
ANZ Banking NZ | | 2/22/16 | 2/29/16 | 7 | 25.20 | 24.22 | 26.22 | 1.02 | 4.05 | | | 4.05 |
Sky Network Telev. | | 5/18/20 | 5/25/20 | 7 | 1.78 | 1.71 | 1.84 | 0.07 | 3.80 | | | 3.80 |
Fletcher Building | | 2/26/18 | 4/16/18 | 49 | 6.53 | 6.27 | 6.80 | 0.27 | 4.15 | | | |
| | 11/26/18 | 12/17/18 | 21 | 4.66 | 4.83 | 4.49 | -0.17 | -3.65 | | | 0.35 |
instrument | L/S | date buy | date sell | days | prc buy | prc sell | ps short | prc diff | d % | | | total |
Tourism | | 12/15/08 | 12/22/08 | 7 | 0.60 | 0.64 | 0.56 | -0.04 | -6.67 | | | |
| | 12/29/08 | 1/05/09 | 7 | 0.70 | 0.67 | 0.73 | 0.03 | 4.47 | | | -2.49 |
a2 Milk | | 11/29/21 | 12/13/21 | 14 | 6.20 | 5.92 | 6.49 | 0.29 | 4.73 | | | |
| | 10/30/23 | 11/06/23 | 7 | 4.19 | 4.32 | 4.06 | -0.13 | -3.10 | | | |
| | 11/13/23 | 11/27/23 | 14 | 4.05 | 4.26 | 3.84 | -0.21 | -5.19 | | | -3.78 |
Air New Zealand | | 10/29/18 | 11/05/18 | 7 | 2.66 | 2.98 | 2.34 | -0.32 | -12.03 | | | |
| | 5/30/22 | 7/25/22 | 56 | 0.66 | 0.61 | 0.72 | 0.06 | 9.09 | | | -4.03 |
Chorus | | 6/24/13 | 7/01/13 | 7 | 2.34 | 2.42 | 2.26 | -0.08 | -3.42 | | | |
| | 7/22/13 | 7/29/13 | 7 | 2.65 | 2.82 | 2.48 | -0.17 | -6.42 | | | -9.61 |
KMD Brands | | 9/28/15 | 10/12/15 | 14 | 1.41 | 1.51 | 1.31 | -0.10 | -7.09 | | | |
| | 4/06/20 | 5/11/20 | 35 | 0.70 | 1.06 | 0.34 | -0.36 | -51.43 | | | |
| | 9/18/23 | 10/30/23 | 42 | 0.79 | 0.83 | 0.75 | -0.04 | -5.06 | | | -57.16 |
Annotations
2/22/24 | NZX 50 | | | Component update: Channel Infrastructure, Gentrack and Turners Automotive replace Pacific Edge,
Restaurant Brands and Synlait Milk |
6/05/23 | NZX 50 | | | Hallenstein Glasson replaces Pushpay |
9/17/21 | Sky Network Telev. | | | reverse stock split 10:1 (one for ten) |
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 |
|
|