| |
| |
Assessment - NZX 20 Index - 13/03/23 - RS = 26
⇐
| |
|
⇓instrument |
freshest |
⇓ Δday |
13/03/23 |
⇓ Δwk |
12/09/22 |
prc diff |
⇓ Δ26 |
|
∅-RS |
| |  |
 |
 |
 |
L |
 |
SOM Price Index |
427.432 |
Mon |
-1.43 |
431.674 |
-0.98 |
450.134 |
-18.460 |
-4.10 |
|
-1.17 |
| |  |
 |
 |
 |
L |
 |
Fisher & Paykel HC |
24.880 |
Mon |
-0.72 |
25.250 |
-1.47 |
20.490 |
4.760 |
23.23 |
|
16.76 |
| |  |
 |
 |
 |
L |
 |
Auckland Int Airport |
8.700 |
Mon |
-1.81 |
8.565 |
1.58 |
7.720 |
0.845 |
10.95 |
|
11.00 |
| |  |
 |
 |
 |
L |
 |
Mercury |
6.160 |
Mon |
0.16 |
6.350 |
-2.99 |
6.160 |
0.190 |
3.08 |
|
9.47 |
| |  |
 |
 |
 |
L |
 |
Air New Zealand |
0.765 |
Mon |
-2.55 |
0.790 |
-3.16 |
0.675 |
0.115 |
17.04 |
|
6.51 |
| |  |
 |
 |
 |
L |
 |
Xero |
89.360 |
Mon |
-0.12 |
86.390 |
3.44 |
89.240 |
-2.850 |
-3.19 |
|
6.22 |
| |  |
 |
 |
 |
|
 |
Meridian Energy (NS) |
5.150 |
Mon |
-1.34 |
5.210 |
-1.15 |
4.990 |
0.220 |
4.41 |
|
6.02 |
| |  |
 |
 |
 |
|
 |
Infratil |
8.650 |
Mon |
-3.14 |
8.610 |
0.46 |
9.290 |
-0.680 |
-7.32 |
|
1.89 |
| |  |
 |
 |
 |
L |
 |
Sky Network Telev. |
2.430 |
Mon |
-1.22 |
2.450 |
-0.82 |
2.350 |
0.100 |
4.26 |
|
1.60 |
| |  |
 |
 |
 |
|
 |
Chorus |
7.940 |
Mon |
-0.75 |
7.820 |
1.53 |
7.760 |
0.060 |
0.77 |
|
1.12 |
| |  |
 |
 |
 |
S |
 |
Spark New Zealand |
4.900 |
Mon |
0.93 |
4.955 |
-1.11 |
5.450 |
-0.495 |
-9.08 |
|
-1.64 |
| |  |
 |
 |
 |
|
 |
Contact Energy |
7.580 |
Mon |
-1.43 |
7.500 |
1.07 |
7.940 |
-0.440 |
-5.54 |
|
-1.87 |
| |  |
 |
 |
 |
L |
 |
Goodman Property |
2.060 |
Mon |
-2.37 |
2.060 |
|
2.190 |
-0.130 |
-5.94 |
|
-2.64 |
| |  |
 |
 |
 |
L |
 |
Mainfreight |
69.000 |
Mon |
-0.36 |
69.900 |
-1.29 |
74.400 |
-4.500 |
-6.05 |
|
-4.20 |
| |  |
 |
 |
 |
L |
 |
Precinct Properties |
1.240 |
Mon |
-0.80 |
1.255 |
-1.20 |
1.360 |
-0.105 |
-7.72 |
|
-6.20 |
| |  |
 |
 |
 |
|
 |
Kiwi Property |
0.870 |
Mon |
-4.40 |
0.895 |
-2.79 |
0.995 |
-0.100 |
-10.05 |
|
-7.52 |
| |  |
 |
 |
 |
|
 |
Skycity Entertainm. |
2.310 |
Mon |
-2.12 |
2.340 |
-1.28 |
2.860 |
-0.520 |
-18.18 |
|
-14.07 |
| |  |
 |
 |
 |
|
 |
Fletcher Building |
4.240 |
Mon |
-2.53 |
4.520 |
-6.19 |
5.580 |
-1.060 |
-19.00 |
|
-14.52 |
| |  |
 |
 |
 |
S |
 |
Ryman Healthcare |
5.120 |
Mon |
-1.16 |
5.250 |
-2.48 |
9.250 |
-4.000 |
-43.24 |
|
-32.52 |
NZX 20 - 18 out of 18 instruments rated - 13/03/23 / 12/09/22 - 7 did rise, Market-Ratio(26) = 38.89 % |
Stock Exchange Currency: NZD $ New Zealand dollar |
Technical Chart
Transactions NZX 20 Index * 26 - 60/40 (2)
|
⇐ |
| |
L/S | date buy | date sell | days | | instrument | spl | pieces | | prc buy | prc sell | ps short | prc diff | d % | asset | yield | |
2/01/06 |
16/01/06 |
14 |
|
- cash - |
long |
16/01/06 |
25/09/06 |
252 |
 |
 |
 |
Mainfreight |
50 |
1,347 |
|
3.710 |
6.400 |
|
2.690 |
73 |
13,623 |
120 |
|
|
|
|
|
 |
 |
 |
Ryman Healthcare |
50 |
4,904 |
|
1.020 |
1.780 |
|
0.760 |
75 |
17,350 |
124 |
|
100 |
74 |
122 | |
short |
25/09/06 |
13/11/06 |
49 |
 |
 |
 |
Sky Network Telev. |
50 |
164 |
|
52.700 |
58.900 |
46.500 |
-6.200 |
-12 |
16,334 |
-61 |
|
|
|
|
|
 |
 |
 |
Spark New Zealand |
50 |
2,048 |
|
4.250 |
4.550 |
3.950 |
-0.300 |
-7 |
15,719 |
-42 |
|
100 |
-9 |
-52 | |
long |
13/11/06 |
6/08/07 |
266 |
 |
 |
 |
Mainfreight |
50 |
1,159 |
|
6.780 |
7.200 |
|
0.420 |
6 |
16,206 |
9 |
|
|
|
|
|
 |
 |
 |
Ryman Healthcare |
50 |
4,416 |
|
1.780 |
2.070 |
|
0.290 |
16 |
17,487 |
23 |
|
100 |
11 |
16 | |
short |
6/08/07 |
24/09/07 |
49 |
 |
 |
 |
Fisher & Paykel HC |
50 |
2,571 |
|
3.400 |
3.390 |
3.410 |
0.010 |
0 |
17,512 |
2 |
|
|
|
|
|
 |
 |
 |
Skycity Entertainm. |
50 |
1,892 |
|
4.620 |
5.140 |
4.100 |
-0.520 |
-11 |
16,529 |
-59 |
|
100 |
-5 |
-34 | |
long |
24/09/07 |
12/11/07 |
49 |
 |
 |
 |
Air New Zealand |
50 |
3,722 |
|
2.220 |
2.000 |
|
-0.220 |
-10 |
15,710 |
-54 |
|
|
|
|
|
 |
 |
 |
Auckland Int Airport |
50 |
2,615 |
|
3.160 |
3.070 |
|
-0.090 |
-3 |
15,474 |
-19 |
|
100 |
-6 |
-39 | |
short |
12/11/07 |
27/07/09 |
623 |
 |
 |
 |
Fisher & Paykel HC |
50 |
2,410 |
|
3.210 |
3.190 |
3.230 |
0.020 |
1 |
15,523 |
0 |
|
|
|
|
|
 |
 |
 |
Spark New Zealand |
50 |
1,838 |
|
4.210 |
2.860 |
6.197 |
1.987 |
47 |
19,175 |
25 |
|
100 |
24 |
13 | |
long |
27/07/09 |
31/05/10 |
308 |
 |
 |
 |
Fletcher Building |
50 |
1,315 |
|
7.290 |
8.260 |
|
0.970 |
13 |
20,451 |
16 |
|
|
|
|
|
 |
 |
 |
Xero |
50 |
6,523 |
|
1.470 |
1.400 |
|
-0.070 |
-5 |
19,994 |
-6 |
|
100 |
4 |
5 | |
short |
31/05/10 |
8/11/10 |
161 |
 |
 |
 |
Kiwi Property |
50 |
10,985 |
|
0.910 |
1.030 |
0.790 |
-0.120 |
-13 |
18,676 |
-27 |
|
|
|
|
|
 |
 |
 |
Spark New Zealand |
50 |
5,262 |
|
1.900 |
2.080 |
1.720 |
-0.180 |
-9 |
17,729 |
-20 |
|
100 |
-11 |
-24 | |
L/S | date buy | date sell | days | | instrument | spl | pieces | | prc buy | prc sell | ps short | prc diff | d % | asset | yield | | long |
8/11/10 |
21/11/11 |
378 |
 |
 |
 |
Mainfreight |
50 |
1,197 |
|
7.400 |
10.350 |
|
2.950 |
40 |
21,260 |
38 |
|
|
|
|
|
 |
 |
 |
Xero |
50 |
4,955 |
|
1.790 |
2.850 |
|
1.060 |
59 |
26,512 |
57 |
|
100 |
50 |
47 | |
short |
21/11/11 |
6/02/12 |
77 |
 |
 |
 |
Fisher & Paykel HC |
50 |
5,500 |
|
2.410 |
2.120 |
2.740 |
0.330 |
14 |
28,326 |
84 |
|
|
|
|
|
 |
 |
 |
Fletcher Building |
50 |
2,209 |
|
6.000 |
6.410 |
5.590 |
-0.410 |
-7 |
27,420 |
-29 |
|
100 |
3 |
17 | |
long |
6/02/12 |
31/08/15 |
1302 |
 |
 |
 |
Port of Tauranga |
50 |
6,528 |
|
2.100 |
3.446 |
|
1.346 |
64 |
36,207 |
15 |
|
|
|
|
|
 |
 |
 |
Xero |
50 |
4,525 |
|
3.030 |
13.900 |
|
10.870 |
359 |
85,393 |
53 |
|
100 |
211 |
38 | |
short |
31/08/15 |
14/12/15 |
105 |
 |
 |
 |
Sky Network Telev. |
50 |
842 |
|
50.700 |
42.100 |
61.057 |
10.357 |
20 |
94,114 |
91 |
|
|
|
|
|
 |
 |
 |
Xero |
50 |
3,072 |
|
13.900 |
17.750 |
10.050 |
-3.850 |
-28 |
82,287 |
-68 |
|
100 |
-4 |
-12 | |
long |
14/12/15 |
31/10/16 |
322 |
 |
 |
 |
Fisher & Paykel HC |
50 |
4,921 |
|
8.360 |
8.860 |
|
0.500 |
6 |
84,747 |
7 |
|
|
|
|
|
 |
 |
 |
Z Energy |
50 |
6,168 |
|
6.670 |
7.820 |
|
1.150 |
17 |
91,840 |
20 |
|
100 |
12 |
13 | |
short |
31/10/16 |
1/05/17 |
182 |
 |
 |
 |
Air New Zealand |
50 |
23,792 |
|
1.930 |
2.610 |
1.250 |
-0.680 |
-35 |
75,662 |
-58 |
|
|
|
|
|
 |
 |
 |
Skycity Entertainm. |
50 |
11,774 |
|
3.900 |
4.360 |
3.440 |
-0.460 |
-12 |
70,246 |
-22 |
|
100 |
-24 |
-42 | |
long |
1/05/17 |
5/02/18 |
280 |
 |
 |
 |
Air New Zealand |
50 |
13,457 |
|
2.610 |
3.050 |
|
0.440 |
17 |
76,167 |
23 |
|
|
|
|
|
 |
 |
 |
Mainfreight |
50 |
1,593 |
|
22.040 |
26.130 |
|
4.090 |
19 |
82,682 |
25 |
|
100 |
18 |
24 | |
short |
5/02/18 |
14/05/18 |
98 |
 |
 |
 |
Sky Network Telev. |
50 |
1,471 |
|
28.100 |
21.700 |
36.388 |
8.288 |
29 |
94,873 |
162 |
|
|
|
|
|
 |
 |
 |
Trade Me |
50 |
9,312 |
|
4.440 |
4.750 |
4.130 |
-0.310 |
-7 |
91,987 |
-24 |
|
100 |
11 |
49 | |
L/S | date buy | date sell | days | | instrument | spl | pieces | | prc buy | prc sell | ps short | prc diff | d % | asset | yield | | long |
14/05/18 |
9/03/20 |
665 |
 |
 |
 |
Ryman Healthcare |
50 |
4,034 |
|
11.400 |
14.470 |
|
3.070 |
27 |
104,371 |
14 |
|
|
|
|
|
 |
 |
 |
Xero |
50 |
1,147 |
|
40.070 |
71.400 |
|
31.330 |
78 |
140,306 |
37 |
|
100 |
53 |
26 | |
short |
9/03/20 |
14/09/20 |
189 |
 |
 |
 |
Air New Zealand |
50 |
35,976 |
|
1.950 |
1.345 |
2.827 |
0.877 |
45 |
171,861 |
105 |
|
|
|
|
|
 |
 |
 |
Sky Network Telev. |
50 |
13,755 |
|
5.100 |
1.530 |
17.000 |
11.900 |
233 |
335,545 |
923 |
|
100 |
139 |
439 | |
long |
14/09/20 |
17/05/21 |
245 |
 |
 |
 |
Chorus |
50 |
18,335 |
|
9.150 |
6.310 |
|
-2.840 |
-31 |
283,474 |
-43 |
|
|
|
|
|
 |
 |
 |
Fisher & Paykel HC |
50 |
5,053 |
|
33.200 |
33.480 |
|
0.280 |
1 |
284,889 |
1 |
|
100 |
-15 |
-22 | |
short |
17/05/21 |
23/08/21 |
98 |
 |
 |
 |
Chorus |
50 |
22,574 |
|
6.310 |
6.930 |
5.690 |
-0.620 |
-10 |
270,893 |
-32 |
|
|
|
|
|
 |
 |
 |
Meridian Energy (NS) |
50 |
27,184 |
|
5.240 |
5.280 |
5.200 |
-0.040 |
-1 |
269,806 |
-3 |
|
100 |
-5 |
-18 | |
long |
23/08/21 |
24/01/22 |
154 |
 |
 |
 |
Fletcher Building |
50 |
17,474 |
|
7.720 |
6.820 |
|
-0.900 |
-12 |
254,079 |
-25 |
|
|
|
|
|
 |
 |
 |
Mainfreight |
50 |
1,498 |
|
90.010 |
85.500 |
|
-4.510 |
-5 |
247,323 |
-11 |
|
100 |
-8 |
-19 | |
short |
24/01/22 |
19/12/22 |
329 |
 |
 |
 |
Ryman Healthcare |
50 |
11,450 |
|
10.800 |
5.800 |
20.110 |
9.310 |
86 |
353,926 |
99 |
|
|
|
|
|
 |
 |
 |
Xero |
50 |
1,063 |
|
116.250 |
73.200 |
184.618 |
68.368 |
59 |
426,602 |
67 |
|
100 |
73 |
83 | |
long |
19/12/22 |
13/02/23 |
56 |
 |
 |
 |
Chorus |
50 |
25,776 |
|
8.275 |
8.550 |
|
0.275 |
3 |
433,690 |
24 |
|
|
|
|
|
 |
 |
 |
Spark New Zealand |
50 |
40,475 |
|
5.270 |
5.240 |
|
-0.030 |
-1 |
432,476 |
-4 |
|
100 |
1 |
9 | |
short |
13/02/23 |
20/03/23 |
35 |
 |
 |
 |
Ryman Healthcare |
50 |
33,114 |
|
6.530 |
5.120 |
8.328 |
1.798 |
28 |
492,025 |
1,164 |
|
|
|
|
|
 |
 |
 |
Skycity Entertainm. |
50 |
85,470 |
|
2.530 |
2.310 |
2.771 |
0.241 |
10 |
512,623 |
158 |
|
100 |
19 |
489 | |
accum | 16/01/06 |
20/03/23 | 6273 |
days out of 6287 invested (100%) |
5,026 |
512,623 |
26 |
|
Instrument Related Contribution
instrument | L/S | date buy | date sell | days | prc buy | prc sell | ps short | prc diff | d % | spl | di % | total |
Xero | long | 27/07/09 | 31/05/10 | 308 | 1.47 | 1.40 | | -0.07 | -4.76 | 50 | -2.38 | |
| long | 8/11/10 | 21/11/11 | 378 | 1.79 | 2.85 | | 1.06 | 59.22 | | 29.61 | |
| long | 6/02/12 | 31/08/15 | 1302 | 3.03 | 13.90 | | 10.87 | 358.75 | | 179.37 | |
| short | 31/08/15 | 14/12/15 | 105 | 13.90 | 17.75 | 10.05 | -3.85 | -27.70 | | -13.85 | 204.52 |
Ryman Healthcare | long | 16/01/06 | 25/09/06 | 252 | 1.02 | 1.78 | | 0.76 | 74.51 | | 37.25 | |
| long | 13/11/06 | 6/08/07 | 266 | 1.78 | 2.07 | | 0.29 | 16.29 | | 8.15 | |
| long | 14/05/18 | 9/03/20 | 665 | 11.40 | 14.47 | | 3.07 | 26.93 | | 13.46 | |
| short | 24/01/22 | 19/12/22 | 329 | 10.80 | 5.80 | 20.11 | 9.31 | 86.21 | | 43.10 | |
| short | 13/02/23 | 20/03/23 | 35 | 6.53 | 5.12 | 8.33 | 1.80 | 27.54 | | 13.77 | 174.21 |
Sky Network Telev. | short | 25/09/06 | 13/11/06 | 49 | 52.70 | 58.90 | 46.50 | -6.20 | -11.76 | | -5.88 | |
| short | 31/08/15 | 14/12/15 | 105 | 50.70 | 42.10 | 61.06 | 10.36 | 20.43 | | 10.21 | |
| short | 5/02/18 | 14/05/18 | 98 | 28.10 | 21.70 | 36.39 | 8.29 | 29.49 | | 14.75 | |
| short | 9/03/20 | 14/09/20 | 189 | 5.10 | 1.53 | 17.00 | 11.90 | 233.33 | | 116.67 | 157.89 |
Xero | long | 14/05/18 | 9/03/20 | 665 | 40.07 | 71.40 | | 31.33 | 78.19 | | 39.09 | |
| short | 24/01/22 | 19/12/22 | 329 | 116.25 | 73.20 | 184.62 | 68.37 | 58.81 | | 29.41 | 80.00 |
Mainfreight | long | 16/01/06 | 25/09/06 | 252 | 3.71 | 6.40 | | 2.69 | 72.51 | | 36.25 | |
| long | 13/11/06 | 6/08/07 | 266 | 6.78 | 7.20 | | 0.42 | 6.19 | | 3.10 | |
| long | 8/11/10 | 21/11/11 | 378 | 7.40 | 10.35 | | 2.95 | 39.86 | | 19.93 | |
| long | 1/05/17 | 5/02/18 | 280 | 22.04 | 26.13 | | 4.09 | 18.56 | | 9.28 | |
| long | 23/08/21 | 24/01/22 | 154 | 90.01 | 85.50 | | -4.51 | -5.01 | | -2.51 | 79.49 |
Port of Tauranga | long | 6/02/12 | 31/08/15 | 1302 | 2.10 | 3.45 | | 1.35 | 64.10 | | 32.05 | 32.05 |
Spark New Zealand | short | 25/09/06 | 13/11/06 | 49 | 4.25 | 4.55 | 3.95 | -0.30 | -7.06 | | -3.53 | |
| short | 12/11/07 | 27/07/09 | 623 | 4.21 | 2.86 | 6.20 | 1.99 | 47.20 | | 23.60 | |
| short | 31/05/10 | 8/11/10 | 161 | 1.90 | 2.08 | 1.72 | -0.18 | -9.47 | | -4.74 | |
| long | 19/12/22 | 13/02/23 | 56 | 5.27 | 5.24 | | -0.03 | -0.57 | | -0.28 | 13.27 |
instrument | L/S | date buy | date sell | days | prc buy | prc sell | ps short | prc diff | d % | spl | di % | total |
Fisher & Paykel HC | short | 6/08/07 | 24/09/07 | 49 | 3.40 | 3.39 | 3.41 | 0.01 | 0.29 | | 0.15 | |
| short | 12/11/07 | 27/07/09 | 623 | 3.21 | 3.19 | 3.23 | 0.02 | 0.63 | | 0.31 | |
| short | 21/11/11 | 6/02/12 | 77 | 2.41 | 2.12 | 2.74 | 0.33 | 13.68 | | 6.84 | |
| long | 14/12/15 | 31/10/16 | 322 | 8.36 | 8.86 | | 0.50 | 5.98 | | 2.99 | |
| long | 14/09/20 | 17/05/21 | 245 | 33.20 | 33.48 | | 0.28 | 0.84 | | 0.42 | 11.01 |
Z Energy | long | 14/12/15 | 31/10/16 | 322 | 6.67 | 7.82 | | 1.15 | 17.24 | | 8.62 | 8.62 |
Air New Zealand | long | 24/09/07 | 12/11/07 | 49 | 2.22 | 2.00 | | -0.22 | -9.91 | | -4.95 | |
| short | 31/10/16 | 1/05/17 | 182 | 1.93 | 2.61 | 1.25 | -0.68 | -35.23 | | -17.62 | |
| long | 1/05/17 | 5/02/18 | 280 | 2.61 | 3.05 | | 0.44 | 16.86 | | 8.43 | |
| short | 9/03/20 | 14/09/20 | 189 | 1.95 | 1.35 | 2.83 | 0.88 | 44.98 | | 22.49 | 4.00 |
Meridian Energy (NS) | short | 17/05/21 | 23/08/21 | 98 | 5.24 | 5.28 | 5.20 | -0.04 | -0.76 | | -0.38 | -0.38 |
Auckland Int Airport | long | 24/09/07 | 12/11/07 | 49 | 3.16 | 3.07 | | -0.09 | -2.85 | | -1.42 | -1.42 |
Fletcher Building | long | 27/07/09 | 31/05/10 | 308 | 7.29 | 8.26 | | 0.97 | 13.31 | | 6.65 | |
| short | 21/11/11 | 6/02/12 | 77 | 6.00 | 6.41 | 5.59 | -0.41 | -6.83 | | -3.42 | |
| long | 23/08/21 | 24/01/22 | 154 | 7.72 | 6.82 | | -0.90 | -11.66 | | -5.83 | -3.00 |
Trade Me | short | 5/02/18 | 14/05/18 | 98 | 4.44 | 4.75 | 4.13 | -0.31 | -6.98 | | -3.49 | -3.49 |
Kiwi Property | short | 31/05/10 | 8/11/10 | 161 | 0.91 | 1.03 | 0.79 | -0.12 | -13.19 | | -6.59 | -6.59 |
Skycity Entertainm. | short | 6/08/07 | 24/09/07 | 49 | 4.62 | 5.14 | 4.10 | -0.52 | -11.26 | | -5.63 | |
| short | 31/10/16 | 1/05/17 | 182 | 3.90 | 4.36 | 3.44 | -0.46 | -11.79 | | -5.90 | |
| short | 13/02/23 | 20/03/23 | 35 | 2.53 | 2.31 | 2.77 | 0.24 | 9.53 | | 4.76 | -6.96 |
Chorus | long | 14/09/20 | 17/05/21 | 245 | 9.15 | 6.31 | | -2.84 | -31.04 | | -15.52 | |
| short | 17/05/21 | 23/08/21 | 98 | 6.31 | 6.93 | 5.69 | -0.62 | -9.83 | | -4.91 | |
| long | 19/12/22 | 13/02/23 | 56 | 8.28 | 8.55 | | 0.28 | 3.32 | | 1.66 | -18.33 |
Annotations
17/09/21 | Sky Network Telev. | | | reverse stock split 10:1 (one for ten) |
5/04/18 | Xero | | | this is the instrument traded at the ASX in AUD |
29/07/16 | Mighty River Power | | | renames to Mercury NZ Limited |
17/06/16 | NZX 20 | | | Chorus replaces Port of Tauranga |
30/04/15 | Meridian Energy (NS) | | | replaces MELCA.NZ |
|
|