| |
| |
Assessment - NZX 50 Index - 3/25/24 - RS = 51
⇐
| |
|
⇓instrument |
freshest |
⇓ Δday |
3/25/24 |
⇓ Δwk |
4/03/23 |
prc diff |
⇓ Δ51 |
|
∅-RS |
| | |
|
|
|
L |
|
NZX 50 |
12,105.300 |
Thu |
0.79 |
12,067.000 |
0.32 |
11,838.800 |
228.200 |
1.93 |
|
3.73 |
| | |
|
|
|
L |
|
Gentrack |
8.900 |
Thu |
5.58 |
8.150 |
9.20 |
2.950 |
5.200 |
176.27 |
|
73.06 |
| | |
|
|
|
L |
|
a2 Milk |
6.780 |
Thu |
1.35 |
6.740 |
0.59 |
6.220 |
0.520 |
8.36 |
|
31.73 |
| | |
|
|
|
L |
|
Vista |
2.000 |
Thu |
4.71 |
1.920 |
4.17 |
1.330 |
0.590 |
44.36 |
|
27.36 |
| | |
|
|
|
L |
|
Westpac Banking |
28.420 |
Thu |
1.94 |
28.300 |
0.42 |
23.810 |
4.490 |
18.86 |
|
18.74 |
| | |
|
|
|
L |
|
ANZ Banking NZ |
31.900 |
Thu |
2.24 |
31.790 |
0.35 |
25.020 |
6.770 |
27.06 |
|
17.90 |
| | |
|
|
|
|
|
Turners Automotive |
4.600 |
Thu |
1.10 |
4.570 |
0.66 |
3.440 |
1.130 |
32.85 |
|
16.30 |
| | |
|
|
|
L |
|
Summerset |
11.400 |
Thu |
0.88 |
11.270 |
1.15 |
8.700 |
2.570 |
29.54 |
|
16.15 |
| | |
|
|
|
|
|
Serko |
3.890 |
Thu |
2.91 |
3.920 |
-0.77 |
2.300 |
1.620 |
70.43 |
|
11.46 |
| | |
|
|
|
L |
|
Fisher & Paykel HC |
25.650 |
Thu |
-2.91 |
26.420 |
-2.91 |
26.540 |
-0.120 |
-0.45 |
|
11.35 |
| | |
|
|
|
L |
|
Meridian Energy (NS) |
5.910 |
Thu |
0.17 |
5.920 |
-0.17 |
5.130 |
0.790 |
15.40 |
|
9.99 |
| | |
|
|
|
L |
|
Fonterra Shs Fund |
3.580 |
Thu |
|
3.670 |
-2.45 |
3.380 |
0.290 |
8.58 |
|
9.37 |
| | |
|
|
|
L |
|
Infratil |
10.890 |
Thu |
0.74 |
10.825 |
0.60 |
9.050 |
1.775 |
19.61 |
|
8.60 |
| | |
|
|
|
L |
|
Vulcan Steel |
9.250 |
Thu |
1.65 |
8.900 |
3.93 |
8.180 |
0.720 |
8.80 |
|
8.42 |
| | |
|
|
|
L |
|
Mercury |
6.930 |
Thu |
3.28 |
6.850 |
1.17 |
6.270 |
0.580 |
9.25 |
|
7.70 |
| | |
|
|
|
|
|
Sky Network Telev. |
2.830 |
Thu |
1.07 |
2.780 |
1.80 |
2.570 |
0.210 |
8.17 |
|
6.69 |
| | |
|
|
|
L |
|
Hallenstein Glasson |
6.450 |
Thu |
2.38 |
6.200 |
4.03 |
5.760 |
0.440 |
7.64 |
|
5.75 |
| | |
|
|
|
L |
|
Goodman Property |
2.280 |
Thu |
2.24 |
2.280 |
|
2.150 |
0.130 |
6.05 |
|
5.56 |
| | |
|
|
|
L |
|
Contact Energy |
8.650 |
Thu |
1.41 |
8.340 |
3.72 |
7.640 |
0.700 |
9.16 |
|
4.22 |
| | |
|
|
|
L |
|
Mainfreight |
69.700 |
Thu |
1.01 |
69.990 |
-0.41 |
70.050 |
-0.060 |
-0.09 |
|
3.48 |
| | |
|
|
|
L |
|
Argosy Property |
1.125 |
Thu |
-1.32 |
1.160 |
-3.02 |
1.120 |
0.040 |
3.57 |
|
2.85 |
| | |
|
|
|
L |
|
Scales |
3.350 |
Thu |
2.13 |
3.230 |
3.72 |
3.170 |
0.060 |
1.89 |
|
1.80 |
| | |
|
|
|
L |
|
Property for Indust. |
2.345 |
Thu |
1.96 |
2.295 |
2.18 |
2.300 |
-0.005 |
-0.22 |
|
0.60 |
| | |
|
|
|
L |
|
Skycity Entertainm. |
2.080 |
Thu |
1.46 |
2.060 |
0.97 |
2.380 |
-0.320 |
-13.45 |
|
0.42 |
| | |
|
|
|
L |
|
Freightways |
8.850 |
Thu |
3.27 |
8.550 |
3.51 |
9.590 |
-1.040 |
-10.84 |
|
0.12 |
| |
|
⇓instrument |
freshest |
⇓ Δday |
3/25/24 |
⇓ Δwk |
4/03/23 |
prc diff |
⇓ Δ51 |
|
∅-RS |
| | |
|
|
|
|
|
Auckland Int Airport |
8.350 |
Thu |
0.60 |
8.250 |
1.21 |
8.780 |
-0.530 |
-6.04 |
|
-0.41 |
| | |
|
|
|
L |
|
Vector |
3.870 |
Thu |
3.75 |
3.850 |
0.52 |
3.970 |
-0.120 |
-3.02 |
|
-0.75 |
| | |
|
|
|
L |
|
Vital Healthcare |
2.230 |
Thu |
3.48 |
2.180 |
2.29 |
2.310 |
-0.130 |
-5.63 |
|
-0.80 |
| | |
|
|
|
|
|
Precinct Properties |
1.215 |
Thu |
1.25 |
1.210 |
0.41 |
1.270 |
-0.060 |
-4.72 |
|
-1.02 |
| | |
|
|
|
|
|
Channel Infra |
1.520 |
Thu |
1.33 |
1.480 |
2.70 |
1.470 |
0.010 |
0.68 |
|
-1.24 |
| | |
|
|
|
L |
|
Manawa Energy |
4.550 |
Thu |
-1.94 |
4.460 |
2.02 |
4.900 |
-0.440 |
-8.98 |
|
-1.44 |
| | |
|
|
|
S |
|
Stride Property |
1.350 |
Thu |
4.65 |
1.330 |
1.50 |
1.320 |
0.010 |
0.76 |
|
-1.58 |
| | |
|
|
|
|
|
Chorus |
7.690 |
Thu |
1.05 |
7.790 |
-1.28 |
8.370 |
-0.580 |
-6.93 |
|
-2.56 |
| | |
|
|
|
L |
|
Arvida |
1.110 |
Thu |
3.74 |
1.080 |
2.78 |
0.960 |
0.120 |
12.50 |
|
-3.36 |
| | |
|
|
|
L |
|
Kiwi Property |
0.840 |
Thu |
1.82 |
0.840 |
|
0.920 |
-0.080 |
-8.70 |
|
-3.63 |
| | |
|
|
|
S |
|
Spark New Zealand |
4.765 |
Thu |
0.32 |
4.860 |
-1.95 |
5.035 |
-0.175 |
-3.48 |
|
-4.38 |
| | |
|
|
|
|
|
Sanford |
3.830 |
Thu |
0.79 |
3.780 |
1.32 |
4.070 |
-0.290 |
-7.13 |
|
-5.56 |
| | |
|
|
|
S |
|
Skellerup |
4.520 |
Thu |
5.85 |
4.400 |
2.73 |
4.950 |
-0.550 |
-11.11 |
|
-6.02 |
| | |
|
|
|
|
|
Genesis Energy |
2.460 |
Thu |
|
2.380 |
3.36 |
2.775 |
-0.395 |
-14.23 |
|
-6.95 |
| | |
|
|
|
|
|
Warehouse |
1.550 |
Thu |
|
1.540 |
0.65 |
1.890 |
-0.350 |
-18.52 |
|
-7.93 |
| | |
|
|
|
|
|
Ebos |
34.250 |
Thu |
1.18 |
34.580 |
-0.95 |
45.500 |
-10.920 |
-24.00 |
|
-8.31 |
| | |
|
|
|
L |
|
Port of Tauranga |
5.400 |
Thu |
0.93 |
5.280 |
2.27 |
6.250 |
-0.970 |
-15.52 |
|
-8.40 |
| | |
|
|
|
|
|
New Zealand Exchange |
1.050 |
Thu |
2.94 |
1.010 |
3.96 |
1.210 |
-0.200 |
-16.53 |
|
-8.50 |
| | |
|
|
|
L |
|
Investore Property |
1.160 |
Thu |
1.75 |
1.130 |
2.65 |
1.420 |
-0.290 |
-20.42 |
|
-10.22 |
| | |
|
|
|
S |
|
Fletcher Building |
4.120 |
Thu |
0.73 |
4.170 |
-1.20 |
4.410 |
-0.240 |
-5.44 |
|
-10.89 |
| | |
|
|
|
S |
|
Oceania Healthcare |
0.630 |
Thu |
3.28 |
0.620 |
1.61 |
0.740 |
-0.120 |
-16.22 |
|
-13.48 |
| | |
|
|
|
S |
|
Tourism |
3.180 |
Thu |
4.61 |
3.120 |
1.92 |
3.990 |
-0.870 |
-21.80 |
|
-14.96 |
| | |
|
|
|
S |
|
Air New Zealand |
0.605 |
Thu |
0.83 |
0.595 |
1.68 |
0.780 |
-0.185 |
-23.72 |
|
-16.01 |
| | |
|
|
|
S |
|
Ryman Healthcare |
4.550 |
Thu |
2.94 |
4.400 |
3.41 |
5.370 |
-0.970 |
-18.06 |
|
-23.80 |
| | |
|
|
|
S |
|
Heartland |
1.280 |
Thu |
7.56 |
1.180 |
8.47 |
1.600 |
-0.420 |
-26.25 |
|
-24.32 |
| |
|
⇓instrument |
freshest |
⇓ Δday |
3/25/24 |
⇓ Δwk |
4/03/23 |
prc diff |
⇓ Δ51 |
|
∅-RS |
| | |
|
|
|
S |
|
KMD Brands |
0.550 |
Thu |
-6.78 |
0.580 |
-5.17 |
1.090 |
-0.510 |
-46.79 |
|
-30.00 |
NZX 50 - 50 out of 50 instruments rated - 3/25/24 / 4/03/23 - 22 did rise, Market-Ratio(51) = 44.00 % |
Stock Exchange Currency: NZD $ New Zealand dollar |
Technical Chart
Transactions NZX 50 Index * 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 |
125,000 |
|
0.080 |
0.060 |
0.107 |
0.027 |
33 |
13,338 |
553 |
|
long |
3/20/06 |
12/10/07 |
630 |
|
|
|
Mainfreight |
100 |
2,977 |
|
4.480 |
7.090 |
|
2.610 |
58 |
21,107 |
30 |
|
short |
12/10/07 |
10/05/09 |
665 |
|
|
|
Comvita |
100 |
7,538 |
|
2.800 |
1.160 |
6.759 |
3.959 |
141 |
50,947 |
62 |
|
long |
10/05/09 |
10/12/09 |
7 |
|
|
|
Restaurant Brands |
100 |
41,760 |
|
1.220 |
1.340 |
|
0.120 |
10 |
55,959 |
13,222 |
|
short |
10/12/09 |
10/19/09 |
7 |
|
|
|
Channel Infra |
100 |
11,080 |
|
5.050 |
5.080 |
5.020 |
-0.030 |
-1 |
55,626 |
-27 |
|
long |
10/19/09 |
11/30/09 |
42 |
|
|
|
Restaurant Brands |
100 |
38,100 |
|
1.460 |
1.460 |
|
0.000 |
0 |
55,626 |
0 |
|
short |
11/30/09 |
12/07/09 |
7 |
|
|
|
Channel Infra |
100 |
12,361 |
|
4.500 |
4.150 |
4.880 |
0.380 |
8 |
60,317 |
6,715 |
|
long |
12/07/09 |
7/19/10 |
224 |
|
|
|
Restaurant Brands |
100 |
37,698 |
|
1.600 |
2.270 |
|
0.670 |
42 |
85,575 |
77 |
|
short |
7/19/10 |
11/01/10 |
105 |
|
|
|
New Zealand Exchange |
100 |
133,710 |
|
0.640 |
0.670 |
0.610 |
-0.030 |
-5 |
81,564 |
-15 |
|
long |
11/01/10 |
11/08/10 |
7 |
|
|
|
Restaurant Brands |
100 |
29,129 |
|
2.800 |
2.730 |
|
-0.070 |
-2 |
79,525 |
-73 |
|
short |
11/08/10 |
1/31/11 |
84 |
|
|
|
Fisher & Paykel HC |
100 |
27,234 |
|
2.920 |
3.180 |
2.660 |
-0.260 |
-9 |
72,444 |
-33 |
|
long |
1/31/11 |
2/28/11 |
28 |
|
|
|
Xero |
100 |
26,830 |
|
2.700 |
2.620 |
|
-0.080 |
-3 |
70,297 |
-32 |
|
short |
2/28/11 |
4/25/11 |
56 |
|
|
|
Heartland |
100 |
90,124 |
|
0.780 |
0.710 |
0.857 |
0.077 |
10 |
77,228 |
85 |
|
long |
4/25/11 |
10/03/11 |
161 |
|
|
|
a2 Milk |
100 |
551,627 |
|
0.140 |
0.210 |
|
0.070 |
50 |
115,842 |
151 |
|
short |
10/03/11 |
10/17/11 |
14 |
|
|
|
Heartland |
100 |
236,411 |
|
0.490 |
0.510 |
0.470 |
-0.020 |
-4 |
111,113 |
-66 |
|
long |
10/17/11 |
10/31/11 |
14 |
|
|
|
a2 Milk |
100 |
462,972 |
|
0.240 |
0.240 |
|
0.000 |
0 |
111,113 |
0 |
|
short |
10/31/11 |
3/05/12 |
126 |
|
|
|
Heartland |
100 |
213,679 |
|
0.520 |
0.440 |
0.615 |
0.095 |
18 |
131,306 |
62 |
|
long |
3/05/12 |
5/21/12 |
77 |
|
|
|
a2 Milk |
100 |
354,881 |
|
0.370 |
0.450 |
|
0.080 |
22 |
159,697 |
153 |
|
short |
5/21/12 |
7/30/12 |
70 |
|
|
|
KMD Brands |
100 |
99,190 |
|
1.610 |
1.510 |
1.717 |
0.107 |
7 |
170,270 |
40 |
|
long |
7/30/12 |
1/20/14 |
539 |
|
|
|
Xero |
100 |
31,826 |
|
5.350 |
42.350 |
|
37.000 |
692 |
1,347,832 |
306 |
|
short |
1/20/14 |
6/02/14 |
133 |
|
|
|
Chorus |
100 |
880,936 |
|
1.530 |
1.710 |
1.350 |
-0.180 |
-12 |
1,189,264 |
-29 |
|
long |
6/02/14 |
7/21/14 |
49 |
|
|
|
Tourism |
100 |
1,061,842 |
|
1.120 |
1.180 |
|
0.060 |
5 |
1,252,974 |
48 |
|
short |
7/21/14 |
7/28/14 |
7 |
|
|
|
a2 Milk |
100 |
2,054,056 |
|
0.610 |
0.630 |
0.590 |
-0.020 |
-3 |
1,211,893 |
-82 |
|
long |
7/28/14 |
2/22/16 |
574 |
|
|
|
Tourism |
100 |
1,035,806 |
|
1.170 |
2.540 |
|
1.370 |
117 |
2,630,947 |
64 |
|
short |
2/22/16 |
2/29/16 |
7 |
|
|
|
ANZ Banking NZ |
100 |
104,402 |
|
25.200 |
24.220 |
26.220 |
1.020 |
4 |
2,737,406 |
691 |
|
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 |
1,555,344 |
|
1.760 |
3.490 |
|
1.730 |
98 |
5,428,151 |
75 |
|
short |
5/22/17 |
6/12/17 |
21 |
|
|
|
Comvita |
100 |
965,863 |
|
5.620 |
5.200 |
6.074 |
0.454 |
8 |
5,866,556 |
286 |
|
long |
6/12/17 |
7/17/17 |
35 |
|
|
|
a2 Milk |
100 |
1,705,394 |
|
3.440 |
4.030 |
|
0.590 |
17 |
6,872,739 |
421 |
|
short |
7/17/17 |
10/02/17 |
77 |
|
|
|
Comvita |
100 |
1,137,870 |
|
6.040 |
7.500 |
4.580 |
-1.460 |
-24 |
5,211,449 |
-73 |
|
long |
10/02/17 |
3/05/18 |
154 |
|
|
|
a2 Milk |
100 |
781,326 |
|
6.670 |
12.820 |
|
6.150 |
92 |
10,016,604 |
370 |
|
short |
3/05/18 |
3/12/18 |
7 |
|
|
|
Metro Perf Glass |
100 |
12,068,197 |
|
0.830 |
0.800 |
0.861 |
0.031 |
4 |
10,391,925 |
581 |
|
long |
3/12/18 |
4/16/18 |
35 |
|
|
|
a2 Milk |
100 |
748,158 |
|
13.890 |
12.470 |
|
-1.420 |
-10 |
9,329,540 |
-68 |
|
short |
4/16/18 |
5/21/18 |
35 |
|
|
|
Tegel |
100 |
11,377,488 |
|
0.820 |
1.130 |
0.510 |
-0.310 |
-38 |
5,802,519 |
-99 |
|
long |
5/21/18 |
7/16/18 |
56 |
|
|
|
a2 Milk |
100 |
525,590 |
|
11.040 |
11.290 |
|
0.250 |
2 |
5,933,916 |
16 |
|
short |
7/16/18 |
8/20/18 |
35 |
|
|
|
Comvita |
100 |
993,955 |
|
5.970 |
5.700 |
6.253 |
0.283 |
5 |
6,215,007 |
62 |
|
long |
8/20/18 |
12/10/18 |
112 |
|
|
|
Xero |
100 |
130,924 |
|
47.470 |
37.200 |
|
-10.270 |
-22 |
4,870,417 |
-55 |
|
short |
12/10/18 |
1/28/19 |
49 |
|
|
|
Metro Perf Glass |
100 |
9,189,466 |
|
0.530 |
0.510 |
0.551 |
0.021 |
4 |
5,061,558 |
33 |
|
long |
1/28/19 |
3/16/20 |
413 |
|
|
|
Vista |
100 |
1,240,578 |
|
4.080 |
1.740 |
|
-2.340 |
-57 |
2,158,606 |
-53 |
|
short |
3/16/20 |
10/26/20 |
224 |
|
|
|
Sky Network Telev. |
100 |
707,739 |
|
3.050 |
1.550 |
6.002 |
2.952 |
97 |
4,247,568 |
201 |
|
long |
10/26/20 |
11/02/20 |
7 |
|
|
|
Pushpay |
100 |
1,826,911 |
|
2.325 |
2.200 |
|
-0.125 |
-5 |
4,019,204 |
-94 |
|
short |
11/02/20 |
11/09/20 |
7 |
|
|
|
Channel Infra |
100 |
7,442,971 |
|
0.540 |
0.540 |
0.540 |
0.000 |
0 |
4,019,204 |
0 |
|
long |
11/09/20 |
12/14/20 |
35 |
|
|
|
Metro Perf Glass |
100 |
10,862,714 |
|
0.370 |
0.415 |
|
0.045 |
12 |
4,508,026 |
231 |
|
short |
12/14/20 |
1/25/21 |
42 |
|
|
|
Channel Infra |
100 |
7,640,722 |
|
0.590 |
0.510 |
0.683 |
0.093 |
16 |
5,214,793 |
255 |
|
long |
1/25/21 |
2/08/21 |
14 |
|
|
|
Metro Perf Glass |
100 |
13,036,983 |
|
0.400 |
0.420 |
|
0.020 |
5 |
5,475,533 |
257 |
|
short |
2/08/21 |
2/22/21 |
14 |
|
|
|
a2 Milk |
100 |
494,628 |
|
11.070 |
11.340 |
10.800 |
-0.270 |
-2 |
5,341,983 |
-47 |
|
long |
2/22/21 |
11/22/21 |
273 |
|
|
|
Skellerup |
100 |
1,174,062 |
|
4.550 |
5.950 |
|
1.400 |
31 |
6,985,670 |
43 |
|
short |
11/22/21 |
5/29/23 |
553 |
|
|
|
Pushpay |
100 |
4,885,084 |
|
1.430 |
1.410 |
1.450 |
0.020 |
1 |
7,084,837 |
1 |
|
5/29/23 |
3/29/24 |
305 |
|
- cash - |
accum | 1/23/06 |
5/29/23 | 6335 |
days out of 6661 invested (95%) |
70,748 |
7,084,837 |
46 |
|
Instrument Related Contribution
instrument | L/S | date buy | date sell | days | prc buy | prc sell | ps short | prc diff | d % | | | total |
a2 Milk | short | 1/23/06 | 3/20/06 | 56 | 0.08 | 0.06 | 0.11 | 0.03 | 33.38 | | | |
| long | 4/25/11 | 10/03/11 | 161 | 0.14 | 0.21 | | 0.07 | 50.00 | | | |
| long | 10/17/11 | 10/31/11 | 14 | 0.24 | 0.24 | | 0.00 | 0.00 | | | |
| long | 3/05/12 | 5/21/12 | 77 | 0.37 | 0.45 | | 0.08 | 21.62 | | | |
| short | 7/21/14 | 7/28/14 | 7 | 0.61 | 0.63 | 0.59 | -0.02 | -3.28 | | | |
| long | 2/29/16 | 5/22/17 | 448 | 1.76 | 3.49 | | 1.73 | 98.30 | | | |
| long | 6/12/17 | 7/17/17 | 35 | 3.44 | 4.03 | | 0.59 | 17.15 | | | |
| long | 10/02/17 | 3/05/18 | 154 | 6.67 | 12.82 | | 6.15 | 92.20 | | | |
| long | 3/12/18 | 4/16/18 | 35 | 13.89 | 12.47 | | -1.42 | -10.22 | | | |
| long | 5/21/18 | 7/16/18 | 56 | 11.04 | 11.29 | | 0.25 | 2.26 | | | |
| short | 2/08/21 | 2/22/21 | 14 | 11.07 | 11.34 | 10.80 | -0.27 | -2.44 | | | 841.21 |
Xero | long | 1/31/11 | 2/28/11 | 28 | 2.70 | 2.62 | | -0.08 | -2.96 | | | |
| long | 7/30/12 | 1/20/14 | 539 | 5.35 | 42.35 | | 37.00 | 691.59 | | | 668.13 |
Tourism | long | 6/02/14 | 7/21/14 | 49 | 1.12 | 1.18 | | 0.06 | 5.36 | | | |
| long | 7/28/14 | 2/22/16 | 574 | 1.17 | 2.54 | | 1.37 | 117.09 | | | 128.72 |
Comvita | short | 12/10/07 | 10/05/09 | 665 | 2.80 | 1.16 | 6.76 | 3.96 | 141.38 | | | |
| short | 5/22/17 | 6/12/17 | 21 | 5.62 | 5.20 | 6.07 | 0.45 | 8.08 | | | |
| short | 7/17/17 | 10/02/17 | 77 | 6.04 | 7.50 | 4.58 | -1.46 | -24.17 | | | |
| short | 7/16/18 | 8/20/18 | 35 | 5.97 | 5.70 | 6.25 | 0.28 | 4.74 | | | 107.19 |
Sky Network Telev. | short | 3/16/20 | 10/26/20 | 224 | 3.05 | 1.55 | 6.00 | 2.95 | 96.77 | | | 96.77 |
Mainfreight | long | 3/20/06 | 12/10/07 | 630 | 4.48 | 7.09 | | 2.61 | 58.26 | | | 58.26 |
Restaurant Brands | long | 10/05/09 | 10/12/09 | 7 | 1.22 | 1.34 | | 0.12 | 9.84 | | | |
| long | 10/19/09 | 11/30/09 | 42 | 1.46 | 1.46 | | 0.00 | 0.00 | | | |
| long | 12/07/09 | 7/19/10 | 224 | 1.60 | 2.27 | | 0.67 | 41.88 | | | |
| long | 11/01/10 | 11/08/10 | 7 | 2.80 | 2.73 | | -0.07 | -2.50 | | | 51.93 |
instrument | L/S | date buy | date sell | days | prc buy | prc sell | ps short | prc diff | d % | | | total |
Skellerup | long | 2/22/21 | 11/22/21 | 273 | 4.55 | 5.95 | | 1.40 | 30.77 | | | 30.77 |
Metro Perf Glass | short | 3/05/18 | 3/12/18 | 7 | 0.83 | 0.80 | 0.86 | 0.03 | 3.75 | | | |
| short | 12/10/18 | 1/28/19 | 49 | 0.53 | 0.51 | 0.55 | 0.02 | 3.92 | | | |
| long | 11/09/20 | 12/14/20 | 35 | 0.37 | 0.42 | | 0.05 | 12.16 | | | |
| long | 1/25/21 | 2/08/21 | 14 | 0.40 | 0.42 | | 0.02 | 5.00 | | | 26.98 |
Channel Infra | short | 10/12/09 | 10/19/09 | 7 | 5.05 | 5.08 | 5.02 | -0.03 | -0.59 | | | |
| short | 11/30/09 | 12/07/09 | 7 | 4.50 | 4.15 | 4.88 | 0.38 | 8.43 | | | |
| short | 11/02/20 | 11/09/20 | 7 | 0.54 | 0.54 | 0.54 | 0.00 | 0.00 | | | |
| short | 12/14/20 | 1/25/21 | 42 | 0.59 | 0.51 | 0.68 | 0.09 | 15.68 | | | 24.69 |
Heartland | short | 2/28/11 | 4/25/11 | 56 | 0.78 | 0.71 | 0.86 | 0.08 | 9.86 | | | |
| short | 10/03/11 | 10/17/11 | 14 | 0.49 | 0.51 | 0.47 | -0.02 | -4.08 | | | |
| short | 10/31/11 | 3/05/12 | 126 | 0.52 | 0.44 | 0.61 | 0.09 | 18.17 | | | 24.52 |
KMD Brands | short | 5/21/12 | 7/30/12 | 70 | 1.61 | 1.51 | 1.72 | 0.11 | 6.62 | | | 6.62 |
ANZ Banking NZ | short | 2/22/16 | 2/29/16 | 7 | 25.20 | 24.22 | 26.22 | 1.02 | 4.05 | | | 4.05 |
Pushpay | long | 10/26/20 | 11/02/20 | 7 | 2.33 | 2.20 | | -0.13 | -5.38 | | | |
| short | 11/22/21 | 5/29/23 | 553 | 1.43 | 1.41 | 1.45 | 0.02 | 1.42 | | | -4.03 |
New Zealand Exchange | short | 7/19/10 | 11/01/10 | 105 | 0.64 | 0.67 | 0.61 | -0.03 | -4.69 | | | -4.69 |
Fisher & Paykel HC | short | 11/08/10 | 1/31/11 | 84 | 2.92 | 3.18 | 2.66 | -0.26 | -8.90 | | | -8.90 |
Chorus | short | 1/20/14 | 6/02/14 | 133 | 1.53 | 1.71 | 1.35 | -0.18 | -11.76 | | | -11.76 |
Xero | long | 8/20/18 | 12/10/18 | 112 | 47.47 | 37.20 | | -10.27 | -21.63 | | | -21.63 |
Tegel | short | 4/16/18 | 5/21/18 | 35 | 0.82 | 1.13 | 0.51 | -0.31 | -37.80 | | | -37.80 |
Vista | long | 1/28/19 | 3/16/20 | 413 | 4.08 | 1.74 | | -2.34 | -57.35 | | | -57.35 |
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 |
|
|