RS Chart
Assessment - NZX 20 Index - 4/22/24 - RS = 26
 ⇐ 
  ⇓instrument freshest ⇓ Δday 4/22/24 ⇓ Δwk 10/23/23  prc diff ⇓ Δ26   ∅-RS
real-time RS chart chart S add note SOM Price Index 434.095  05:00 -0.88 438.012 -0.89 423.417 14.595 3.45   -1.62 
real-time RS chart chart L add note a2 Milk 6.500  05:00 -0.31 6.270 3.67 4.380 1.890 43.15   22.20 
real-time RS chart chart add note Summerset 11.100  05:00 -0.63 11.160 -0.54 9.750 1.410 14.46   12.60 
real-time RS chart chart L add note Fisher & Paykel HC 27.400  05:00 -1.69 26.440 3.63 20.630 5.810 28.16   11.60 
real-time RS chart chart L add note Meridian Energy (NS) 5.915  05:00 -0.25 5.920 -0.08 4.850 1.070 22.06   8.96 
real-time RS chart chart add note Infratil 10.780  05:00 -1.01 10.810 -0.28 10.150 0.660 6.50   6.96 
real-time RS chart chart L add note Contact Energy 8.510  05:00 -1.62 8.600 -1.05 7.880 0.720 9.14   6.59 
real-time RS chart chart L add note Goodman Property 2.240  05:00 2.240 2.070 0.170 8.21   3.21 
real-time RS chart chart L add note Freightways 8.360  05:00 0.72 8.740 -4.35 8.200 0.540 6.59   2.84 
real-time RS chart chart add note Mainfreight 69.690  05:00 -0.30 69.500 0.27 61.120 8.380 13.71   2.82 
real-time RS chart chart add note Mercury 6.400  05:00 -0.78 6.410 -0.16 5.850 0.560 9.57   0.09 
real-time RS chart chart S add note Precinct Properties 1.160  05:00 -1.28 1.190 -2.52 1.155 0.035 3.03   -2.27 
real-time RS chart chart S add note Auckland Int Airport 7.750  05:00 -1.52 7.970 -2.76 7.640 0.330 4.32   -3.33 
real-time RS chart chart L add note Kiwi Property 0.810  05:00 -2.41 0.835 -2.99 0.825 0.010 1.21   -3.72 
real-time RS chart chart add note Ebos 34.300  05:00 -3.24 34.980 -1.94 34.120 0.860 2.52   -5.41 
real-time RS chart chart S add note Chorus 7.195  05:00 -1.98 7.430 -3.16 7.500 -0.070 -0.93   -6.39 
real-time RS chart chart S add note Spark New Zealand 4.650  05:00 -1.80 4.715 -1.38 4.970 -0.255 -5.13   -6.84 
real-time RS chart chart add note Skycity Entertainm. 1.830  05:00 -0.54 1.860 -1.61 1.920 -0.060 -3.12   -8.20 
real-time RS chart chart S add note Fletcher Building 3.860  05:00 -0.52 3.970 -2.77 4.330 -0.360 -8.31   -14.61 
real-time RS chart chart S add note Port of Tauranga 5.090  05:00 4.09 4.830 5.38 5.560 -0.730 -13.13   -15.11 
real-time RS chart chart S add note Ryman Healthcare 4.150  05:00 -2.58 4.380 -5.25 5.790 -1.410 -24.35   -23.06 
 NZX 20 - 20 out of 20 instruments rated - 4/22/24 / 10/23/23 - 14 did rise, Market-Ratio(26) = 70.00 % 
Stock Exchange Currency: NZD $ New Zealand dollar
 
Technical Chart
NZX 20 RS = 26 - B/S = 60/40
Market Chart
1/06/20 scale up chart 4/22/24
 


Transactions NZX 20 Index * 26 - 60/40 (1)
  ⇐ 
L/Sdate buy date selldays instrumentsplpieces prc buyprc sellps shortprc diffd %assetyield 
1/02/06 1/16/06 14    - cash -
long 1/16/06   9/25/06 252  RT RS QC  Mainfreight 100  2,695   3.710  6.400    2.690 73  17,250 120  
short 9/25/06  11/13/06 49  RT RS QC  Spark New Zealand 100  4,058   4.250  4.550 3.950  -0.300 -7  16,032 -42  
long 11/13/06   8/06/07 266  RT RS QC  Mainfreight 100  2,364   6.780  7.200    0.420 6  17,025 9  
short 8/06/07   9/24/07 49  RT RS QC  Fisher & Paykel HC 100  5,007   3.400  3.390 3.410  0.010 0  17,075 2  
long 9/24/07  11/12/07 49  RT RS QC  Auckland Int Airport 100  5,403   3.160  3.070    -0.090 -3  16,589 -19  
short 11/12/07   7/27/09 623  RT RS QC  Fisher & Paykel HC 100  5,167   3.210  3.190 3.230  0.020 1  16,693 0  
long 7/27/09   5/31/10 308  RT RS QC  Xero 100  11,355   1.470  1.400    -0.070 -5  15,898 -6  
short 5/31/10  11/08/10 161  RT RS QC  Spark New Zealand 100  8,367   1.900  2.080 1.720  -0.180 -9  14,392 -20  
long 11/08/10  11/21/11 378  RT RS QC  Mainfreight 100  1,944   7.400  10.350    2.950 40  20,127 38  
short 11/21/11   2/06/12 77  RT RS QC  Fletcher Building 100  3,354   6.000  6.410 5.590  -0.410 -7  18,751 -29  
long 2/06/12   8/31/15 1302  RT RS QC  Port of Tauranga 100  8,929   2.100  3.446    1.346 64  30,770 15  
short 8/31/15  12/14/15 105  RT RS QC  Xero 100  2,213   13.900  17.750 10.050  -3.850 -28  22,250 -68  
long 12/14/15  10/31/16 322  RT RS QC  Z Energy 100  3,335   6.670  7.820    1.150 17  26,085 20  
short 10/31/16   5/01/17 182  RT RS QC  Air New Zealand 100  13,515   1.930  2.610 1.250  -0.680 -35  16,895 -58  
long 5/01/17   2/05/18 280  RT RS QC  Air New Zealand 100  6,473   2.610  3.050    0.440 17  19,743 23  
short 2/05/18   5/14/18 98  RT RS QC  Sky Network Telev. 100  702   28.100  21.700 36.388  8.288 29  25,561 162  
long 5/14/18   3/09/20 665  RT RS QC  Xero 100  637   40.070  71.400    31.330 78  45,518 37  
short 3/09/20   9/14/20 189  RT RS QC  Sky Network Telev. 100  8,925   5.100  1.530 17.000  11.900 233  151,726 923  
long 9/14/20   5/17/21 245  RT RS QC  Chorus 100  16,582   9.150  6.310    -2.840 -31  104,633 -43  
short 5/17/21   8/23/21 98  RT RS QC  Chorus 100  16,582   6.310  6.930 5.690  -0.620 -10  94,352 -32  
long 8/23/21   1/24/22 154  RT RS QC  Mainfreight 100  1,048   90.010  85.500    -4.510 -5  89,625 -11  
short 1/24/22  12/19/22 329  RT RS QC  Ryman Healthcare 100  8,298   10.800  5.800 20.110  9.310 86  166,882 99  
long 12/19/22   2/13/23 56  RT RS QC  Chorus 100  20,167   8.275  8.550    0.275 3  172,428 24  
short 2/13/23   4/03/23 49  RT RS QC  Ryman Healthcare 100  26,405   6.530  5.370 7.941  1.411 22  209,675 329  
long 4/03/23   9/11/23 161  RT RS QC  Fisher & Paykel HC 100  7,900   26.540  21.240    -5.300 -20  167,805 -40  
L/Sdate buy date selldays instrumentsplpieces prc buyprc sellps shortprc diffd %assetyield 
short 9/11/23   3/11/24 182  RT RS QC  Skycity Entertainm. 100  84,750   1.980  1.920 2.042  0.062 3  173,051 6  
long 3/11/24   4/26/24 46  RT RS QC  a2 Milk 100  27,599   6.270  6.500    0.230 4  179,399 33  
accum 1/16/06 4/26/246675 days out of 6689 invested (100%) 1,694 179,399 17  

Instrument Related Contribution
 instrumentL/Sdate buy date selldaysprc buyprc sellps shortprc diffd %total 
 Sky Network Telev.short  2/05/18  5/14/189828.1021.7036.398.29 29.49 
 short  3/09/20  9/14/201895.101.5317.0011.90 233.33331.64 
 Mainfreightlong  1/16/06  9/25/062523.716.402.69 72.51 
 long 11/13/06  8/06/072666.787.200.42 6.19 
 long 11/08/10 11/21/113787.4010.352.95 39.86 
 long  8/23/21  1/24/2215490.0185.50-4.51 -5.01143.38 
 Ryman Healthcareshort  1/24/22 12/19/2232910.805.8020.119.31 86.21 
 short  2/13/23  4/03/23496.535.377.941.41 21.60126.43 
 Xerolong  5/14/18  3/09/2066540.0771.4031.33 78.1978.19 
 Port of Taurangalong  2/06/12  8/31/1513022.103.451.35 64.1064.10 
 Z Energylong 12/14/15 10/31/163226.677.821.15 17.2417.24 
 a2 Milklong  3/11/24  4/26/24466.276.500.23 3.673.67 
 Skycity Entertainm.short  9/11/23  3/11/241821.981.922.040.06 3.133.13 
 Auckland Int Airportlong  9/24/07 11/12/07493.163.07-0.09 -2.85-2.85 
 Fletcher Buildingshort 11/21/11  2/06/12776.006.415.59-0.41 -6.83-6.83 
 Spark New Zealandshort  9/25/06 11/13/06494.254.553.95-0.30 -7.06 
 short  5/31/10 11/08/101611.902.081.72-0.18 -9.47-15.86 
 Fisher & Paykel HCshort  8/06/07  9/24/07493.403.393.410.01 0.29 
 short 11/12/07  7/27/096233.213.193.230.02 0.63 
 long  4/03/23  9/11/2316126.5421.24-5.30 -19.97-19.23 
 Air New Zealandshort 10/31/16  5/01/171821.932.611.25-0.68 -35.23 
 long  5/01/17  2/05/182802.613.050.44 16.86-24.31 
 Xerolong  7/27/09  5/31/103081.471.40-0.07 -4.76 
 short  8/31/15 12/14/1510513.9017.7510.05-3.85 -27.70-31.14 
 Choruslong  9/14/20  5/17/212459.156.31-2.84 -31.04 
 short  5/17/21  8/23/21986.316.935.69-0.62 -9.83 
 long 12/19/22  2/13/23568.288.550.28 3.32-35.75 


Annotations
2/23/24NZX 20Component update:
in: A2 Milk, Ebos, Freightways, Port of Tauranga and Summerset
out: Air New Zealand, Sky Network Television and Xero
10/18/16Port of Taurangastock split 1:5 (five for one)
7/29/16Mighty River Powerrenames to Mercury NZ Limited
6/17/16NZX 20Chorus replaces Port of Tauranga
4/30/15Meridian Energy (NS)replaces MELCA.NZ