Share-o-matic - Assessment NZX 20 (NZX 20 Index)

Assessment - NZX 20 Index - 22/11/21 - RS = 25

		⇓instrument	freshest		⇓ Δday	22/11/21	⇓ Δwk	31/05/21	prc diff	⇓ Δ25	∅-RS
		SOM Price Index	484.362	Fri	-0.99	485.673	-0.27	474.514	11.159	2.35	0.09
		Mainfreight	90.000	Fri	-2.29	91.350	-1.48	75.880	15.470	20.39	22.21
		Z Energy	3.510	Fri		3.510		2.590	0.920	35.52	16.65
		Infratil	8.000	Fri	-0.50	8.010	-0.12	7.630	0.380	4.98	8.36
		Xero	139.300	Fri	-1.80	146.380	-4.84	132.650	13.730	10.35	6.91
		Goodman Property	2.450	Fri	-1.21	2.480	-1.21	2.255	0.225	9.98	5.59
	L	Auckland Int Airport	7.760	Fri	-2.02	7.815	-0.70	7.290	0.525	7.20	4.08
		Sky Network Telev.	1.770	Fri	0.57	1.760	0.57	1.720	0.040	2.33	0.99
		Fletcher Building	6.800	Fri	-0.58	6.920	-1.73	7.440	-0.520	-6.99	0.65
	S	Contact Energy	7.900	Fri	-0.88	7.900		7.880	0.020	0.25	-0.72
		Air New Zealand	1.575	Fri	-2.48	1.620	-2.78	1.670	-0.050	-2.99	-1.79
	S	Skycity Entertainm.	3.100	Fri	0.98	3.180	-2.52	3.610	-0.430	-11.91	-2.36
		Fisher & Paykel HC	32.600	Fri	-3.49	31.060	4.96	29.790	1.270	4.26	-2.79
	S	Kiwi Income Property	1.145	Fri		1.150	-0.43	1.225	-0.075	-6.12	-4.09
	S	Precinct Properties	1.560	Fri	-0.64	1.570	-0.64	1.580	-0.010	-0.63	-5.29
	S	Spark New Zealand	4.400	Fri	-0.23	4.360	0.92	4.530	-0.170	-3.75	-6.37
	L	Chorus	6.620	Fri	0.30	6.380	3.76	6.290	0.090	1.43	-8.51
	S	Mercury	5.920	Fri	-2.39	5.750	2.96	6.555	-0.805	-12.28	-11.73
		Ryman Healthcare	12.200	Fri	-0.41	12.500	-2.40	13.110	-0.610	-4.65	-13.48
	S	Meridian Energy (NS)	4.530	Fri	-1.74	4.520	0.22	5.230	-0.710	-13.58	-19.15
NZX 20 - 19 out of 19 instruments rated - 22/11/21 / 31/05/21 - 10 did rise, Market-Ratio(25) = 52.63 %
Stock Exchange Currency: NZD $ New Zealand dollar

Technical Chart

	NZX 20 RS = 25 - B/S = 63/63

2/01/17	scale up chart	22/11/21

Transactions NZX 20 Index * S25 - 63 ex 9 (1)

													⇐
L/S	date buy	date sell	days		instrument	spl	pieces	prc buy	prc sell	ps short	prc diff	d %	asset	yield
short	2/01/06	16/01/06	14		Auckland Int Airport	100	5,050	1.980	2.060	1.900	-0.080	-4	9,596	-66
16/01/06		23/01/06	7		- cash -
	23/01/06	6/03/06	42		Spark New Zealand	100	1,707	5.620	5.360	5.893	0.273	5	10,061	51
6/03/06		13/03/06	7		- cash -
	13/03/06	20/03/06	7		Spark New Zealand	100	1,832	5.490	5.370	5.613	0.123	2	10,286	217
20/03/06		28/08/06	161		- cash -
	28/08/06	20/11/06	84		Spark New Zealand	100	2,577	3.990	4.470	3.510	-0.480	-12	9,049	-43
20/11/06		11/06/07	203		- cash -
	11/06/07	18/06/07	7		Fisher & Paykel HC	100	2,607	3.470	3.540	3.400	-0.070	-2	8,867	-65
18/06/07		2/07/07	14		- cash -
	2/07/07	7/01/08	189		Fisher & Paykel HC	100	2,654	3.340	3.510	3.170	-0.170	-5	8,415	-10
	7/01/08	6/04/09	455		Air New Zealand	100	4,476	1.880	0.970	3.644	1.764	94	16,310	70
	6/04/09	27/07/09	112		Goodman Property	100	20,645	0.790	0.980	0.600	-0.190	-24	12,387	-59
27/07/09		3/08/09	7		- cash -
	3/08/09	10/08/09	7		Contact Energy	100	2,184	5.670	5.810	5.530	-0.140	-2	12,081	-73
10/08/09		25/01/10	168		- cash -
	25/01/10	15/03/10	49		Spark New Zealand	100	5,055	2.390	2.210	2.585	0.195	8	13,066	79
15/03/10		5/04/10	21		- cash -
	5/04/10	26/04/10	21		Spark New Zealand	100	6,048	2.160	2.200	2.120	-0.040	-2	12,824	-28
26/04/10		10/05/10	14		- cash -
	10/05/10	1/11/10	175		Spark New Zealand	100	6,077	2.110	2.050	2.172	0.062	3	13,199	6
1/11/10		8/08/11	280		- cash -
	8/08/11	5/09/11	28		Fisher & Paykel HC	100	5,738	2.300	2.210	2.394	0.094	4	13,737	68
5/09/11		12/09/11	7		- cash -
	12/09/11	19/09/11	7		Fisher & Paykel HC	100	6,479	2.120	2.240	2.000	-0.120	-6	12,960	-95
19/09/11		26/09/11	7		- cash -
	26/09/11	23/04/12	210		Fisher & Paykel HC	100	5,289	2.450	2.180	2.753	0.303	12	14,564	22
23/04/12		30/04/12	7		- cash -
	30/04/12	14/05/12	14		Fletcher Building	100	2,326	6.260	6.260	6.260	0.000	0	14,564	0
14/05/12		28/05/12	14		- cash -
	28/05/12	11/06/12	14		Fletcher Building	100	2,372	6.140	6.350	5.930	-0.210	-3	14,066	-60
11/06/12		18/06/12	7		- cash -
	18/06/12	2/07/12	14		Air New Zealand	100	16,167	0.870	0.880	0.860	-0.010	-1	13,904	-26
2/07/12		16/07/12	14		- cash -
	16/07/12	13/08/12	28		Fisher & Paykel HC	100	6,952	2.000	1.930	2.073	0.072	4	14,408	59
13/08/12		3/09/12	21		- cash -
	3/09/12	17/09/12	14		Sky Network Telev.	100	287	50.200	50.400	50.000	-0.200	0	14,351	-10
17/09/12		1/10/12	14		- cash -
	1/10/12	8/10/12	7		Sky Network Telev.	100	282	50.800	50.600	51.001	0.201	0	14,408	23
8/10/12		17/06/13	252		- cash -
	17/06/13	15/07/13	28		Chorus	100	5,541	2.600	2.690	2.510	-0.090	-3	13,909	-37
15/07/13		29/07/13	14		- cash -
	29/07/13	26/08/13	28		Chorus	100	4,932	2.820	2.940	2.700	-0.120	-4	13,317	-43
26/08/13		2/09/13	7		- cash -
	2/09/13	3/03/14	182		Spark New Zealand	100	5,945	2.240	2.515	1.965	-0.275	-12	11,682	-23
3/03/14		31/03/14	28		- cash -
	31/03/14	21/04/14	21		Chorus	100	6,811	1.715	1.785	1.645	-0.070	-4	11,205	-52
L/S	date buy	date sell	days		instrument	spl	pieces	prc buy	prc sell	ps short	prc diff	d %	asset	yield
21/04/14		15/06/15	420		- cash -
	15/06/15	20/07/15	35		Contact Energy	100	2,118	5.290	5.100	5.487	0.197	4	11,623	46
20/07/15		27/07/15	7		- cash -
	27/07/15	7/12/15	133		Contact Energy	100	2,306	5.040	4.700	5.405	0.365	7	12,464	21
7/12/15		11/01/16	35		- cash -
	11/01/16	8/02/16	28		Sky Network Telev.	100	301	41.400	45.500	37.300	-4.100	-10	11,230	-74
8/02/16		26/09/16	231		- cash -
	26/09/16	3/10/16	7		Air New Zealand	100	6,238	1.800	1.820	1.780	-0.020	-1	11,105	-44
3/10/16		10/10/16	7		- cash -
	10/10/16	16/01/17	98		Air New Zealand	100	6,238	1.780	2.240	1.320	-0.460	-26	8,235	-67
	16/01/17	10/04/17	84		Skycity Entertainm.	100	2,074	3.970	4.380	3.560	-0.410	-10	7,385	-38
	10/04/17	15/05/17	35		Fletcher Building	100	915	8.070	8.320	7.820	-0.250	-3	7,156	-28
15/05/17		30/10/17	168		- cash -
	30/10/17	20/11/17	21		Sky Network Telev.	100	277	25.800	24.900	26.733	0.933	4	7,415	85
20/11/17		18/12/17	28		- cash -
	18/12/17	21/05/18	154		Sky Network Telev.	100	288	25.700	23.500	28.106	2.406	9	8,108	24
21/05/18		4/06/18	14		- cash -
	4/06/18	18/06/18	14		Sky Network Telev.	100	349	23.200	24.400	22.000	-1.200	-5	7,689	-75
18/06/18		26/11/18	161		- cash -
	26/11/18	21/01/19	56		Fletcher Building	100	1,649	4.660	5.090	4.230	-0.430	-9	6,980	-47
21/01/19		28/01/19	7		- cash -
	28/01/19	11/02/19	14		Fletcher Building	100	1,387	5.030	5.220	4.840	-0.190	-4	6,716	-63
11/02/19		18/02/19	7		- cash -
	18/02/19	1/04/19	42		Sky Network Telev.	100	379	17.700	12.900	24.286	6.586	37	9,212	1,463
1/04/19		24/02/20	329		- cash -
	24/02/20	7/09/20	196		Sky Network Telev.	100	1,510	6.100	1.470	25.313	19.213	315	38,224	1,315
7/09/20		19/04/21	224		- cash -
	19/04/21	26/04/21	7		Chorus	100	5,840	6.545	6.760	6.330	-0.215	-3	36,968	-82
26/04/21		3/05/21	7		- cash -
	3/05/21	9/08/21	98		Chorus	100	5,472	6.755	6.190	7.372	0.617	9	40,342	38
9/08/21		23/08/21	14		- cash -
	23/08/21	30/08/21	7		Air New Zealand	100	28,015	1.440	1.515	1.365	-0.075	-5	38,241	-94
30/08/21		13/09/21	14		- cash -
	13/09/21	20/09/21	7		Meridian Energy (NS)	100	7,368	5.190	5.205	5.175	-0.015	0	38,130	-14
20/09/21		11/10/21	21		- cash -
	11/10/21	26/11/21	46		Meridian Energy (NS)	100	7,656	4.980	4.530	5.475	0.495	10	41,918	112
accum	2/01/06	26/11/21	2840	days out of 5808 invested (49%)							319		41,918	20

Instrument Related Contribution

instrument	L/S	date buy	date sell	days	prc buy	prc sell	ps short	prc diff	d %	total
Sky Network Telev.	short	3/09/12	17/09/12	14	50.20	50.40	50.00	-0.20	-0.40
		1/10/12	8/10/12	7	50.80	50.60	51.00	0.20	0.40
		11/01/16	8/02/16	28	41.40	45.50	37.30	-4.10	-9.90
		30/10/17	20/11/17	21	25.80	24.90	26.73	0.93	3.61
		18/12/17	21/05/18	154	25.70	23.50	28.11	2.41	9.36
		4/06/18	18/06/18	14	23.20	24.40	22.00	-1.20	-5.17
		18/02/19	1/04/19	42	17.70	12.90	24.29	6.59	37.21
		24/02/20	7/09/20	196	6.10	1.47	25.31	19.21	314.97	451.19
Air New Zealand		7/01/08	6/04/09	455	1.88	0.97	3.64	1.76	93.81
		18/06/12	2/07/12	14	0.87	0.88	0.86	-0.01	-1.15
		26/09/16	3/10/16	7	1.80	1.82	1.78	-0.02	-1.11
		10/10/16	16/01/17	98	1.78	2.24	1.32	-0.46	-25.84
		23/08/21	30/08/21	7	1.44	1.52	1.37	-0.08	-5.21	33.18
Meridian Energy (NS)		13/09/21	20/09/21	7	5.19	5.21	5.18	-0.02	-0.29
		11/10/21	26/11/21	46	4.98	4.53	5.47	0.49	9.93	9.62
Contact Energy		3/08/09	10/08/09	7	5.67	5.81	5.53	-0.14	-2.47
		15/06/15	20/07/15	35	5.29	5.10	5.49	0.20	3.73
		27/07/15	7/12/15	133	5.04	4.70	5.40	0.36	7.23	8.48
Fisher & Paykel HC		11/06/07	18/06/07	7	3.47	3.54	3.40	-0.07	-2.02
		2/07/07	7/01/08	189	3.34	3.51	3.17	-0.17	-5.09
		8/08/11	5/09/11	28	2.30	2.21	2.39	0.09	4.07
		12/09/11	19/09/11	7	2.12	2.24	2.00	-0.12	-5.66
		26/09/11	23/04/12	210	2.45	2.18	2.75	0.30	12.38
		16/07/12	13/08/12	28	2.00	1.93	2.07	0.07	3.62	6.33
Auckland Int Airport		2/01/06	16/01/06	14	1.98	2.06	1.90	-0.08	-4.04	-4.04
instrument	L/S	date buy	date sell	days	prc buy	prc sell	ps short	prc diff	d %	total
Chorus		17/06/13	15/07/13	28	2.60	2.69	2.51	-0.09	-3.46
		29/07/13	26/08/13	28	2.82	2.94	2.70	-0.12	-4.26
		31/03/14	21/04/14	21	1.72	1.79	1.65	-0.07	-4.08
		19/04/21	26/04/21	7	6.55	6.76	6.33	-0.22	-3.28
		3/05/21	9/08/21	98	6.76	6.19	7.37	0.62	9.13	-6.43
Spark New Zealand		23/01/06	6/03/06	42	5.62	5.36	5.89	0.27	4.85
		13/03/06	20/03/06	7	5.49	5.37	5.61	0.12	2.23
		28/08/06	20/11/06	84	3.99	4.47	3.51	-0.48	-12.03
		25/01/10	15/03/10	49	2.39	2.21	2.58	0.19	8.15
		5/04/10	26/04/10	21	2.16	2.20	2.12	-0.04	-1.85
		10/05/10	1/11/10	175	2.11	2.05	2.17	0.06	2.93
		2/09/13	3/03/14	182	2.24	2.52	1.97	-0.28	-12.28	-9.62
Skycity Entertainm.		16/01/17	10/04/17	84	3.97	4.38	3.56	-0.41	-10.33	-10.33
Fletcher Building		30/04/12	14/05/12	14	6.26	6.26	6.26	0.00	0.00
		28/05/12	11/06/12	14	6.14	6.35	5.93	-0.21	-3.42
		10/04/17	15/05/17	35	8.07	8.32	7.82	-0.25	-3.10
		26/11/18	21/01/19	56	4.66	5.09	4.23	-0.43	-9.23
		28/01/19	11/02/19	14	5.03	5.22	4.84	-0.19	-3.78	-18.26
Goodman Property		6/04/09	27/07/09	112	0.79	0.98	0.60	-0.19	-24.05	-24.05

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


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