| | |
| | |
Assessment - NZX 20 Index - 2/22/21 - RS = 43
⇐
| |
|
⇓instrument |
freshest |
⇓ Δday |
2/22/21 |
⇓ Δwk |
4/27/20 |
prc diff |
⇓ Δ43 |
|
∅-RS |
| |  |
 |
 |
|
|
 |
SOM Price Index |
460.087 |
Fri |
0.34 |
461.964 |
-0.41 |
362.837 |
99.127 |
27.32 |
|
13.48 |
| | |
|
|
|
L |
|
Fletcher Building |
6.460 |
Fri |
-0.77 |
6.390 |
1.10 |
3.600 |
2.790 |
77.50 |
|
54.18 |
| | |
|
|
|
|
|
Mainfreight |
65.800 |
Fri |
-0.15 |
66.260 |
-0.69 |
35.900 |
30.360 |
84.57 |
|
47.40 |
| | |
|
|
|
L |
|
Infratil |
7.360 |
Fri |
0.82 |
7.280 |
1.10 |
4.460 |
2.820 |
63.23 |
|
41.17 |
| | |
|
|
|
|
|
Xero |
118.430 |
Fri |
-1.10 |
123.440 |
-4.06 |
79.880 |
43.560 |
54.53 |
|
28.31 |
| | |
|
|
|
|
|
Mercury |
6.050 |
Fri |
0.83 |
6.380 |
-5.17 |
4.360 |
2.020 |
46.33 |
|
24.33 |
| | |
|
|
|
L |
|
Ryman Healthcare |
14.650 |
Fri |
-0.75 |
15.050 |
-2.66 |
12.300 |
2.750 |
22.36 |
|
12.99 |
| | |
|
|
|
L |
|
Kiwi Income Property |
1.195 |
Fri |
-0.42 |
1.210 |
-1.24 |
0.975 |
0.235 |
24.10 |
|
10.71 |
| | |
|
|
|
|
|
Air New Zealand |
1.590 |
Fri |
-0.31 |
1.555 |
2.25 |
1.205 |
0.350 |
29.05 |
|
9.42 |
| | |
|
|
|
|
|
Meridian Energy (NS) |
5.700 |
Fri |
2.52 |
5.630 |
1.24 |
4.490 |
1.140 |
25.39 |
|
8.29 |
| | |
|
|
|
|
|
Skycity Entertainm. |
3.040 |
Fri |
1.00 |
2.870 |
5.92 |
2.120 |
0.750 |
35.38 |
|
8.17 |
| | |
|
|
|
L |
|
Sky Network Telev. |
0.166 |
Fri |
-2.35 |
0.182 |
-8.79 |
0.290 |
-0.108 |
-37.24 |
|
5.02 |
| | |
|
|
|
|
|
Contact Energy |
6.840 |
Fri |
-0.44 |
7.000 |
-2.29 |
6.170 |
0.830 |
13.45 |
|
3.16 |
| | |
|
|
|
|
|
Auckland Int Airport |
7.550 |
Fri |
2.03 |
6.870 |
9.90 |
5.640 |
1.230 |
21.81 |
|
3.10 |
| | |
|
|
|
|
|
Spark New Zealand |
4.590 |
Fri |
-2.55 |
4.690 |
-2.13 |
4.440 |
0.250 |
5.63 |
|
2.10 |
| | |
|
|
|
|
|
Chorus |
7.890 |
Fri |
0.77 |
7.770 |
1.54 |
6.850 |
0.920 |
13.43 |
|
0.77 |
| | |
|
|
|
S |
|
Fisher & Paykel HC |
29.250 |
Fri |
1.70 |
31.870 |
-8.22 |
28.000 |
3.870 |
13.82 |
|
-0.04 |
| | |
|
|
|
|
|
Goodman Property |
2.200 |
Fri |
1.15 |
2.160 |
1.85 |
2.340 |
-0.180 |
-7.69 |
|
-4.53 |
| | |
|
|
|
S |
|
Precinct Properties |
1.630 |
Fri |
3.82 |
1.580 |
3.16 |
1.585 |
-0.005 |
-0.32 |
|
-5.92 |
| | |
|
|
|
|
|
Z Energy |
2.730 |
Fri |
0.74 |
2.740 |
-0.36 |
3.100 |
-0.360 |
-11.61 |
|
-7.91 |
| NZX 20 - 19 out of 19 instruments rated - 2/22/21 / 4/27/20 - 15 did rise, Market-Ratio(43) = 78.95 % |
| Stock Exchange Currency: NZD $ New Zealand dollar |
Technical Chart
Transactions NZX 20 Index * L43 - 64/50 (1)
|
⇐ |
| |
| L/S | date buy | date sell | days | | instrument | spl | pieces | | prc buy | prc sell | | prc diff | d % | asset | yield | |
| 1/02/06 |
2/20/06 |
49 |
|
- cash - |
| long |
2/20/06 |
11/26/07 |
644 |
|
|
|
Ryman Healthcare |
100 |
9,433 |
|
1.060 |
2.080 |
|
1.020 |
96 |
19,622 |
47 |
|
| 11/26/07 |
9/14/09 |
658 |
|
- cash - |
| |
9/14/09 |
10/05/09 |
21 |
|
|
|
Xero |
100 |
14,864 |
|
1.320 |
1.350 |
|
0.030 |
2 |
20,068 |
48 |
|
| 10/05/09 |
10/12/09 |
7 |
|
- cash - |
| |
10/12/09 |
5/31/10 |
231 |
|
|
|
Xero |
100 |
13,839 |
|
1.450 |
1.400 |
|
-0.050 |
-3 |
19,376 |
-5 |
|
| 5/31/10 |
10/11/10 |
133 |
|
- cash - |
| |
10/11/10 |
11/08/10 |
28 |
|
|
|
Mainfreight |
100 |
2,775 |
|
6.980 |
7.400 |
|
0.420 |
6 |
20,541 |
114 |
|
| 11/08/10 |
11/22/10 |
14 |
|
- cash - |
| |
11/22/10 |
5/28/12 |
553 |
|
|
|
Xero |
100 |
9,643 |
|
2.130 |
4.150 |
|
2.020 |
95 |
40,020 |
55 |
|
| 5/28/12 |
6/04/12 |
7 |
|
- cash - |
| |
6/04/12 |
7/16/12 |
42 |
|
|
|
Xero |
100 |
9,760 |
|
4.100 |
5.250 |
|
1.150 |
28 |
51,244 |
757 |
|
| 7/16/12 |
8/20/12 |
35 |
|
- cash - |
| |
8/20/12 |
12/02/13 |
469 |
|
|
|
Xero |
100 |
10,087 |
|
5.080 |
33.510 |
|
28.430 |
560 |
338,017 |
334 |
|
| 12/02/13 |
4/14/14 |
133 |
|
- cash - |
| |
4/14/14 |
2/20/17 |
1043 |
|
|
|
Xero |
100 |
11,536 |
|
29.300 |
19.050 |
|
-10.250 |
-35 |
219,773 |
-14 |
|
| 2/20/17 |
8/07/17 |
168 |
|
- cash - |
| |
8/07/17 |
3/05/18 |
210 |
|
|
|
Air New Zealand |
100 |
64,925 |
|
3.385 |
3.290 |
|
-0.095 |
-3 |
213,606 |
-5 |
|
| 3/05/18 |
7/02/18 |
119 |
|
- cash - |
| |
7/02/18 |
3/16/20 |
623 |
|
|
|
Xero |
100 |
4,657 |
|
45.860 |
68.160 |
|
22.300 |
49 |
317,457 |
26 |
|
| 3/16/20 |
12/28/20 |
287 |
|
- cash - |
| |
12/28/20 |
2/26/21 |
60 |
|
|
|
Xero |
100 |
2,169 |
|
146.360 |
118.430 |
|
-27.930 |
-19 |
256,876 |
-72 |
|
| accum | 2/20/06 |
2/26/21 | 3926 |
days out of 5536 invested (71%) |
2,469 |
256,876 |
35 |
|
Instrument Related Contribution
| instrument | L/S | date buy | date sell | days | prc buy | prc sell | | prc diff | d % | | | total |
| Xero | long | 9/14/09 | 10/05/09 | 21 | 1.32 | 1.35 | | 0.03 | 2.27 | | | |
| | | 10/12/09 | 5/31/10 | 231 | 1.45 | 1.40 | | -0.05 | -3.45 | | | |
| | | 11/22/10 | 5/28/12 | 553 | 2.13 | 4.15 | | 2.02 | 94.84 | | | |
| | | 6/04/12 | 7/16/12 | 42 | 4.10 | 5.25 | | 1.15 | 28.05 | | | |
| | | 8/20/12 | 12/02/13 | 469 | 5.08 | 33.51 | | 28.43 | 559.65 | | | |
| | | 4/14/14 | 2/20/17 | 1043 | 29.30 | 19.05 | | -10.25 | -34.98 | | | 956.58 |
| Ryman Healthcare | | 2/20/06 | 11/26/07 | 644 | 1.06 | 2.08 | | 1.02 | 96.23 | | | 96.23 |
| Xero | | 7/02/18 | 3/16/20 | 623 | 45.86 | 68.16 | | 22.30 | 48.63 | | | |
| | | 12/28/20 | 2/26/21 | 60 | 146.36 | 118.43 | | -27.93 | -19.08 | | | 20.26 |
| Mainfreight | | 10/11/10 | 11/08/10 | 28 | 6.98 | 7.40 | | 0.42 | 6.02 | | | 6.02 |
| Air New Zealand | | 8/07/17 | 3/05/18 | 210 | 3.39 | 3.29 | | -0.09 | -2.81 | | | -2.81 |
Annotations
| 4/05/18 | Xero | | | this is the instrument traded at the ASX in AUD |
| 7/29/16 | Mighty River Power | | | renames to Mercury NZ Limited |
| 6/17/16 | NZX 20 | | | Chorus replaces Port of Tauranga |
| 4/30/15 | Meridian Energy (NS) | | | replaces MELCA.NZ |
|
