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

Assessment - NZX 20 Index - 3/27/23 - RS = 25

		instrument	freshest		⇓ Δday	3/27/23	⇓ Δwk	10/03/22	prc diff	⇓ Δ25	⇓∅-RS
		SOM Price Index	440.549	Fri	-0.81	429.122	2.66	413.144	15.978	3.87	-1.39
	L	Air New Zealand	0.765	Fri	-2.55	0.770	-0.65	0.700	0.070	10.00	5.54
	L	Auckland Int Airport	8.700	Fri	-1.69	8.840	-1.58	7.155	1.685	23.55	13.90
		Chorus	8.410	Fri	-0.71	8.150	3.19	7.560	0.590	7.80	5.07
	S	Contact Energy	7.740	Fri	-0.77	7.320	5.74	7.270	0.050	0.69	-4.06
	L	Fisher & Paykel HC	26.650	Fri	1.72	26.150	1.91	18.570	7.580	40.82	21.26
	S	Fletcher Building	4.360	Fri	-3.75	4.260	2.35	4.850	-0.590	-12.16	-18.24
	L	Goodman Property	2.140	Fri		2.070	3.38	1.990	0.080	4.02	-1.68
		Infratil	9.200	Fri	0.22	8.850	3.95	8.670	0.180	2.08	4.37
		Kiwi Property	0.910	Fri	2.25	0.870	4.60	0.880	-0.010	-1.14	-9.47
		Mainfreight	70.010	Fri	-0.70	67.700	3.41	66.200	1.500	2.27	-6.79
		Mercury	6.310	Fri	0.48	5.980	5.52	5.570	0.410	7.36	2.70
		Meridian Energy (NS)	5.250	Fri	-2.96	5.040	4.17	4.780	0.260	5.44	2.53
	L	Precinct Properties	1.270	Fri	-0.78	1.255	1.20	1.250	0.005	0.40	-5.46
	S	Ryman Healthcare	5.250	Fri	-3.67	5.030	4.37	8.490	-3.460	-40.75	-33.62
	L	Sky Network Telev.	2.520	Fri	-1.56	2.490	1.20	2.150	0.340	15.81	3.61
	S	Skycity Entertainm.	2.390	Fri	-2.45	2.360	1.27	2.700	-0.340	-12.59	-12.58
	S	Spark New Zealand	5.060	Fri	1.61	4.915	2.95	4.995	-0.080	-1.60	-2.62
	L	Xero	89.420	Fri	0.73	88.980	0.49	71.500	17.480	24.45	9.79
NZX 20 - 18 out of 18 instruments rated - 3/27/23 / 10/03/22 - 13 did rise, Market-Ratio(25) = 72.22 %
Stock Exchange Currency: NZD $ New Zealand dollar

Technical Chart

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

1/07/19	scale up chart	3/27/23

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	1/02/06	1/16/06	14		Auckland Int Airport	100	5,050	1.980	2.060	1.900	-0.080	-4	9,596	-66
1/16/06		1/23/06	7		- cash -
	1/23/06	3/06/06	42		Spark New Zealand	100	1,707	5.620	5.360	5.893	0.273	5	10,061	51
3/06/06		3/13/06	7		- cash -
	3/13/06	3/20/06	7		Spark New Zealand	100	1,832	5.490	5.370	5.613	0.123	2	10,286	217
3/20/06		8/28/06	161		- cash -
	8/28/06	11/20/06	84		Spark New Zealand	100	2,577	3.990	4.470	3.510	-0.480	-12	9,049	-43
11/20/06		6/11/07	203		- cash -
	6/11/07	6/18/07	7		Fisher & Paykel HC	100	2,607	3.470	3.540	3.400	-0.070	-2	8,867	-65
6/18/07		7/02/07	14		- cash -
	7/02/07	1/07/08	189		Fisher & Paykel HC	100	2,654	3.340	3.510	3.170	-0.170	-5	8,415	-10
	1/07/08	4/06/09	455		Air New Zealand	100	4,476	1.880	0.970	3.644	1.764	94	16,310	70
	4/06/09	7/27/09	112		Goodman Property	100	20,645	0.790	0.980	0.600	-0.190	-24	12,387	-59
7/27/09		8/03/09	7		- cash -
	8/03/09	8/10/09	7		Contact Energy	100	2,184	5.670	5.810	5.530	-0.140	-2	12,081	-73
8/10/09		1/25/10	168		- cash -
	1/25/10	3/15/10	49		Spark New Zealand	100	5,055	2.390	2.210	2.585	0.195	8	13,066	79
3/15/10		4/05/10	21		- cash -
	4/05/10	4/26/10	21		Spark New Zealand	100	6,048	2.160	2.200	2.120	-0.040	-2	12,824	-28
4/26/10		5/10/10	14		- cash -
	5/10/10	11/01/10	175		Spark New Zealand	100	6,077	2.110	2.050	2.172	0.062	3	13,199	6
11/01/10		8/08/11	280		- cash -
	8/08/11	9/05/11	28		Fisher & Paykel HC	100	5,738	2.300	2.210	2.394	0.094	4	13,737	68
9/05/11		9/12/11	7		- cash -
	9/12/11	9/19/11	7		Fisher & Paykel HC	100	6,479	2.120	2.240	2.000	-0.120	-6	12,960	-95
9/19/11		9/26/11	7		- cash -
	9/26/11	4/23/12	210		Fisher & Paykel HC	100	5,289	2.450	2.180	2.753	0.303	12	14,564	22
4/23/12		4/30/12	7		- cash -
	4/30/12	5/14/12	14		Fletcher Building	100	2,326	6.260	6.260	6.260	0.000	0	14,564	0
5/14/12		5/28/12	14		- cash -
	5/28/12	6/11/12	14		Fletcher Building	100	2,372	6.140	6.350	5.930	-0.210	-3	14,066	-60
6/11/12		6/18/12	7		- cash -
	6/18/12	7/02/12	14		Air New Zealand	100	16,167	0.870	0.880	0.860	-0.010	-1	13,904	-26
7/02/12		7/16/12	14		- cash -
	7/16/12	8/13/12	28		Fisher & Paykel HC	100	6,952	2.000	1.930	2.073	0.072	4	14,408	59
8/13/12		9/03/12	21		- cash -
	9/03/12	9/17/12	14		Sky Network Telev.	100	287	50.200	50.400	50.000	-0.200	0	14,351	-10
9/17/12		10/01/12	14		- cash -
	10/01/12	10/08/12	7		Sky Network Telev.	100	282	50.800	50.600	51.001	0.201	0	14,408	23
10/08/12		6/17/13	252		- cash -
	6/17/13	7/15/13	28		Chorus	100	5,541	2.600	2.690	2.510	-0.090	-3	13,909	-37
7/15/13		7/29/13	14		- cash -
	7/29/13	8/26/13	28		Chorus	100	4,932	2.820	2.940	2.700	-0.120	-4	13,317	-43
8/26/13		9/02/13	7		- cash -
	9/02/13	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		3/17/14	14		- cash -
	3/17/14	4/21/14	35		Chorus	100	6,953	1.680	1.785	1.575	-0.105	-6	10,952	-49
L/S	date buy	date sell	days		instrument	spl	pieces	prc buy	prc sell	ps short	prc diff	d %	asset	yield
4/21/14		6/15/15	420		- cash -
	6/15/15	7/20/15	35		Contact Energy	100	2,070	5.290	5.100	5.487	0.197	4	11,360	46
7/20/15		7/27/15	7		- cash -
	7/27/15	12/07/15	133		Contact Energy	100	2,254	5.040	4.700	5.405	0.365	7	12,182	21
12/07/15		1/11/16	35		- cash -
	1/11/16	2/08/16	28		Sky Network Telev.	100	294	41.400	45.500	37.300	-4.100	-10	10,977	-74
2/08/16		9/26/16	231		- cash -
	9/26/16	10/03/16	7		Air New Zealand	100	6,098	1.800	1.820	1.780	-0.020	-1	10,855	-44
10/03/16		10/10/16	7		- cash -
	10/10/16	1/16/17	98		Air New Zealand	100	6,098	1.780	2.240	1.320	-0.460	-26	8,050	-67
	1/16/17	4/10/17	84		Skycity Entertainm.	100	2,027	3.970	4.380	3.560	-0.410	-10	7,218	-38
	4/10/17	5/01/17	21		Fletcher Building	100	894	8.070	8.430	7.710	-0.360	-4	6,897	-55
5/01/17		5/08/17	7		- cash -
	5/08/17	5/15/17	7		Sky Network Telev.	100	185	37.200	36.600	37.810	0.610	2	7,009	133
5/15/17		10/02/17	140		- cash -
	10/02/17	10/09/17	7		Sky Network Telev.	100	253	27.600	27.600	27.600	0.000	0	7,009	0
10/09/17		10/30/17	21		- cash -
	10/30/17	5/21/18	203		Sky Network Telev.	100	271	25.800	23.500	28.325	2.525	10	7,694	18
5/21/18		6/04/18	14		- cash -
	6/04/18	6/18/18	14		Sky Network Telev.	100	331	23.200	24.400	22.000	-1.200	-5	7,297	-75
6/18/18		11/26/18	161		- cash -
	11/26/18	1/21/19	56		Fletcher Building	100	1,565	4.660	5.090	4.230	-0.430	-9	6,624	-47
1/21/19		1/28/19	7		- cash -
	1/28/19	2/11/19	14		Fletcher Building	100	1,316	5.030	5.220	4.840	-0.190	-4	6,374	-63
2/11/19		2/18/19	7		- cash -
	2/18/19	4/01/19	42		Sky Network Telev.	100	360	17.700	12.900	24.286	6.586	37	8,745	1,463
4/01/19		2/24/20	329		- cash -
	2/24/20	9/07/20	196		Sky Network Telev.	100	1,433	6.100	1.470	25.313	19.213	315	36,277	1,315
9/07/20		4/19/21	224		- cash -
	4/19/21	4/26/21	7		Chorus	100	5,542	6.545	6.760	6.330	-0.215	-3	35,085	-82
4/26/21		5/03/21	7		- cash -
	5/03/21	8/30/21	119		Chorus	100	5,193	6.755	7.000	6.510	-0.245	-4	33,813	-11
8/30/21		9/06/21	7		- cash -
	9/06/21	9/20/21	14		Meridian Energy (NS)	100	6,604	5.120	5.205	5.035	-0.085	-2	33,251	-35
9/20/21		9/27/21	7		- cash -
	9/27/21	12/13/21	77		Chorus	100	5,076	6.550	7.220	5.880	-0.670	-10	29,851	-40
	12/13/21	2/21/22	70		Meridian Energy (NS)	100	6,378	4.680	5.070	4.290	-0.390	-8	27,363	-36
	2/21/22	12/12/22	294		Ryman Healthcare	100	2,961	9.240	6.230	13.704	4.464	48	40,582	63
12/12/22		12/19/22	7		- cash -
	12/19/22	3/27/23	98		Ryman Healthcare	100	6,996	5.800	5.030	6.688	0.888	15	46,794	70
accum	1/02/06	3/27/23	3401	days out of 6299 invested (54%)							368		46,794	18

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	9/03/12	9/17/12	14	50.20	50.40	50.00	-0.20	-0.40
		10/01/12	10/08/12	7	50.80	50.60	51.00	0.20	0.40
		1/11/16	2/08/16	28	41.40	45.50	37.30	-4.10	-9.90
		5/08/17	5/15/17	7	37.20	36.60	37.81	0.61	1.64
		10/02/17	10/09/17	7	27.60	27.60	27.60	0.00	0.00
		10/30/17	5/21/18	203	25.80	23.50	28.33	2.53	9.79
		6/04/18	6/18/18	14	23.20	24.40	22.00	-1.20	-5.17
		2/18/19	4/01/19	42	17.70	12.90	24.29	6.59	37.21
		2/24/20	9/07/20	196	6.10	1.47	25.31	19.21	314.97	442.79
Ryman Healthcare		2/21/22	12/12/22	294	9.24	6.23	13.70	4.46	48.31
		12/19/22	3/27/23	98	5.80	5.03	6.69	0.89	15.31	71.02
Air New Zealand		1/07/08	4/06/09	455	1.88	0.97	3.64	1.76	93.81
		6/18/12	7/02/12	14	0.87	0.88	0.86	-0.01	-1.15
		9/26/16	10/03/16	7	1.80	1.82	1.78	-0.02	-1.11
		10/10/16	1/16/17	98	1.78	2.24	1.32	-0.46	-25.84	40.50
Contact Energy		8/03/09	8/10/09	7	5.67	5.81	5.53	-0.14	-2.47
		6/15/15	7/20/15	35	5.29	5.10	5.49	0.20	3.73
		7/27/15	12/07/15	133	5.04	4.70	5.40	0.36	7.23	8.48
Fisher & Paykel HC		6/11/07	6/18/07	7	3.47	3.54	3.40	-0.07	-2.02
		7/02/07	1/07/08	189	3.34	3.51	3.17	-0.17	-5.09
		8/08/11	9/05/11	28	2.30	2.21	2.39	0.09	4.07
		9/12/11	9/19/11	7	2.12	2.24	2.00	-0.12	-5.66
		9/26/11	4/23/12	210	2.45	2.18	2.75	0.30	12.38
		7/16/12	8/13/12	28	2.00	1.93	2.07	0.07	3.62	6.33
Auckland Int Airport		1/02/06	1/16/06	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
Spark New Zealand		1/23/06	3/06/06	42	5.62	5.36	5.89	0.27	4.85
		3/13/06	3/20/06	7	5.49	5.37	5.61	0.12	2.23
		8/28/06	11/20/06	84	3.99	4.47	3.51	-0.48	-12.03
		1/25/10	3/15/10	49	2.39	2.21	2.58	0.19	8.15
		4/05/10	4/26/10	21	2.16	2.20	2.12	-0.04	-1.85
		5/10/10	11/01/10	175	2.11	2.05	2.17	0.06	2.93
		9/02/13	3/03/14	182	2.24	2.52	1.97	-0.28	-12.28	-9.62
Meridian Energy (NS)		9/06/21	9/20/21	14	5.12	5.21	5.04	-0.09	-1.66
		12/13/21	2/21/22	70	4.68	5.07	4.29	-0.39	-8.33	-9.86
Skycity Entertainm.		1/16/17	4/10/17	84	3.97	4.38	3.56	-0.41	-10.33	-10.33
Fletcher Building		4/30/12	5/14/12	14	6.26	6.26	6.26	0.00	0.00
		5/28/12	6/11/12	14	6.14	6.35	5.93	-0.21	-3.42
		4/10/17	5/01/17	21	8.07	8.43	7.71	-0.36	-4.46
		11/26/18	1/21/19	56	4.66	5.09	4.23	-0.43	-9.23
		1/28/19	2/11/19	14	5.03	5.22	4.84	-0.19	-3.78	-19.41
Goodman Property		4/06/09	7/27/09	112	0.79	0.98	0.60	-0.19	-24.05	-24.05
Chorus		6/17/13	7/15/13	28	2.60	2.69	2.51	-0.09	-3.46
		7/29/13	8/26/13	28	2.82	2.94	2.70	-0.12	-4.26
		3/17/14	4/21/14	35	1.68	1.79	1.58	-0.11	-6.25
		4/19/21	4/26/21	7	6.55	6.76	6.33	-0.22	-3.28
		5/03/21	8/30/21	119	6.76	7.00	6.51	-0.25	-3.63
		9/27/21	12/13/21	77	6.55	7.22	5.88	-0.67	-10.23	-27.49

Annotations

9/17/21	Sky Network Telev.	reverse stock split 10:1 (one for ten)
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


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