| | |
| | |
Assessment - NZX 20 Index - 2/06/23 - RS = 52
⇐
| |
|
⇓instrument |
freshest |
⇓ Δday |
2/06/23 |
⇓ Δwk |
2/07/22 |
prc diff |
⇓ Δ52 |
|
∅-RS |
| |  |
 |
 |
|
L |
 |
SOM Price Index |
451.310 |
05:10 |
-0.87 |
454.773 |
-0.76 |
483.161 |
-28.388 |
-5.88 |
|
3.46 |
| | |
|
|
|
L |
|
Fisher & Paykel HC |
25.910 |
04:00 |
-0.58 |
26.290 |
-1.45 |
29.500 |
-3.210 |
-10.88 |
|
20.89 |
| | |
|
|
|
L |
|
Auckland Int Airport |
8.530 |
04:00 |
-1.04 |
8.570 |
-0.47 |
7.410 |
1.160 |
15.65 |
|
12.93 |
| | |
|
|
|
L |
|
Chorus |
8.450 |
04:00 |
-2.87 |
8.580 |
-1.52 |
6.925 |
1.655 |
23.90 |
|
12.58 |
| | |
|
|
|
L |
|
Mercury |
6.240 |
04:00 |
-2.80 |
6.370 |
-2.04 |
5.800 |
0.570 |
9.83 |
|
10.63 |
| | |
|
|
|
L |
|
Meridian Energy (NS) |
5.395 |
04:00 |
-1.19 |
5.375 |
0.37 |
4.790 |
0.585 |
12.21 |
|
10.08 |
| | |
|
|
|
L |
|
Infratil |
9.000 |
04:00 |
0.33 |
8.980 |
0.22 |
7.770 |
1.210 |
15.57 |
|
7.36 |
| | |
|
|
|
|
|
Spark New Zealand |
5.250 |
04:00 |
-0.94 |
5.280 |
-0.57 |
4.500 |
0.780 |
17.33 |
|
6.22 |
| | |
|
|
|
L |
|
Sky Network Telev. |
2.560 |
04:00 |
-0.78 |
2.520 |
1.59 |
2.510 |
0.010 |
0.40 |
|
4.36 |
| | |
|
|
|
L |
|
Fletcher Building |
5.470 |
04:00 |
0.18 |
5.500 |
-0.55 |
6.420 |
-0.920 |
-14.33 |
|
1.45 |
| | |
|
|
|
L |
|
Air New Zealand |
0.815 |
04:00 |
1.87 |
0.785 |
3.82 |
1.590 |
-0.805 |
-50.63 |
|
1.28 |
| | |
|
|
|
L |
|
Contact Energy |
7.720 |
04:00 |
-0.39 |
7.740 |
-0.26 |
8.040 |
-0.300 |
-3.73 |
|
0.75 |
| | |
|
|
|
L |
|
Mainfreight |
74.600 |
04:00 |
-2.99 |
74.100 |
0.67 |
88.000 |
-13.900 |
-15.80 |
|
0.62 |
| | |
|
|
|
L |
|
Goodman Property |
2.080 |
04:00 |
-0.95 |
2.130 |
-2.35 |
2.530 |
-0.400 |
-15.81 |
|
-0.64 |
| | |
|
|
|
L |
|
Kiwi Income Property |
0.970 |
04:00 |
|
0.970 |
|
1.150 |
-0.180 |
-15.65 |
|
-1.25 |
| | |
|
|
|
L |
|
Xero |
79.640 |
05:10 |
-2.38 |
80.830 |
-1.47 |
111.950 |
-31.120 |
-27.80 |
|
-2.98 |
| | |
|
|
|
L |
|
Precinct Properties |
1.250 |
04:00 |
|
1.270 |
-1.57 |
1.600 |
-0.330 |
-20.63 |
|
-6.92 |
| | |
|
|
|
S |
|
Skycity Entertainm. |
2.530 |
04:00 |
-0.39 |
2.570 |
-1.56 |
2.910 |
-0.340 |
-11.68 |
|
-6.97 |
| | |
|
|
|
|
|
Ryman Healthcare |
6.250 |
04:00 |
-0.79 |
6.700 |
-6.72 |
9.910 |
-3.210 |
-32.39 |
|
-18.06 |
| NZX 20 - 18 out of 18 instruments rated - 2/06/23 / 2/07/22 - 7 did rise, Market-Ratio(52) = 38.89 % |
| Stock Exchange Currency: NZD $ New Zealand dollar |
Technical Chart
Transactions NZX 20 Index * A52 - 56/32 (1)
|
⇐ |
| |
| L/S | date buy | date sell | days | | instrument | spl | pieces | | prc buy | prc sell | ps short | prc diff | d % | asset | yield | |
| 1/02/06 |
1/16/06 |
14 |
|
- cash - |
| long |
1/16/06 |
12/31/07 |
714 |
|
|
|
Mainfreight |
100 |
2,695 |
|
3.710 |
6.730 |
|
3.020 |
81 |
18,139 |
36 |
|
| short |
12/31/07 |
10/05/09 |
644 |
|
|
|
Air New Zealand |
100 |
9,648 |
|
1.880 |
1.210 |
2.921 |
1.041 |
55 |
28,182 |
28 |
|
| long |
10/05/09 |
9/04/17 |
2891 |
|
|
|
Xero |
100 |
20,875 |
|
1.350 |
26.240 |
|
24.890 |
1,844 |
547,761 |
45 |
|
| short |
9/04/17 |
10/09/17 |
35 |
|
|
|
Sky Network Telev. |
100 |
20,987 |
|
26.100 |
27.600 |
24.600 |
-1.500 |
-6 |
516,281 |
-46 |
|
| long |
10/09/17 |
3/23/20 |
896 |
|
|
|
Xero |
100 |
17,238 |
|
29.950 |
58.750 |
|
28.800 |
96 |
1,012,735 |
32 |
|
| short |
3/23/20 |
6/08/20 |
77 |
|
|
|
Sky Network Telev. |
100 |
533,018 |
|
1.900 |
1.700 |
2.124 |
0.224 |
12 |
1,131,865 |
69 |
|
| long |
6/08/20 |
12/27/21 |
567 |
|
|
|
Fisher & Paykel HC |
100 |
37,728 |
|
30.000 |
32.850 |
|
2.850 |
10 |
1,239,389 |
6 |
|
| short |
12/27/21 |
2/09/23 |
409 |
|
|
|
Ryman Healthcare |
100 |
101,589 |
|
12.200 |
6.250 |
23.814 |
11.614 |
95 |
2,419,285 |
82 |
|
| accum | 1/16/06 |
2/09/23 | 6233 |
days out of 6247 invested (100%) |
24,093 |
2,419,285 |
38 |
|
Instrument Related Contribution
| instrument | L/S | date buy | date sell | days | prc buy | prc sell | ps short | prc diff | d % | | | total |
| Xero | long | 10/05/09 | 9/04/17 | 2891 | 1.35 | 26.24 | | 24.89 | 1,843.70 | | | 1,843.70 |
| Xero | long | 10/09/17 | 3/23/20 | 896 | 29.95 | 58.75 | | 28.80 | 96.16 | | | 96.16 |
| Ryman Healthcare | short | 12/27/21 | 2/09/23 | 409 | 12.20 | 6.25 | 23.81 | 11.61 | 95.20 | | | 95.20 |
| Mainfreight | long | 1/16/06 | 12/31/07 | 714 | 3.71 | 6.73 | | 3.02 | 81.40 | | | 81.40 |
| Air New Zealand | short | 12/31/07 | 10/05/09 | 644 | 1.88 | 1.21 | 2.92 | 1.04 | 55.37 | | | 55.37 |
| Fisher & Paykel HC | long | 6/08/20 | 12/27/21 | 567 | 30.00 | 32.85 | | 2.85 | 9.50 | | | 9.50 |
| Sky Network Telev. | short | 9/04/17 | 10/09/17 | 35 | 26.10 | 27.60 | 24.60 | -1.50 | -5.75 | | | |
| | short | 3/23/20 | 6/08/20 | 77 | 1.90 | 1.70 | 2.12 | 0.22 | 11.76 | | | 5.34 |
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 |
|
