| | |
| | |
Assessment - NZX 20 Index - 8/02/21 - RS = 52
⇐
| |
|
⇓instrument |
freshest |
⇓ Δday |
8/02/21 |
⇓ Δwk |
8/03/20 |
prc diff |
⇓ Δ52 |
|
∅-RS |
| |  |
 |
 |
|
|
 |
SOM Price Index |
482.998 |
06:10 |
|
482.993 |
|
383.336 |
99.657 |
26.00 |
|
5.78 |
| | |
|
|
|
|
|
Fletcher Building |
7.620 |
05:00 |
-0.39 |
7.650 |
-0.39 |
3.380 |
4.270 |
126.33 |
|
39.41 |
| | |
|
|
|
|
|
Mainfreight |
83.110 |
05:00 |
-2.09 |
84.880 |
-2.09 |
46.800 |
38.080 |
81.37 |
|
37.92 |
| | |
|
|
|
|
|
Xero |
143.280 |
06:10 |
0.75 |
142.220 |
0.75 |
91.750 |
50.470 |
55.01 |
|
16.89 |
| | |
|
|
|
|
|
Infratil |
7.300 |
05:00 |
-0.27 |
7.320 |
-0.27 |
4.810 |
2.510 |
52.18 |
|
14.80 |
| | |
|
|
|
|
|
Mercury |
6.840 |
05:00 |
0.88 |
6.780 |
0.88 |
4.640 |
2.140 |
46.12 |
|
12.10 |
| | |
|
|
|
|
|
Contact Energy |
8.370 |
05:00 |
0.24 |
8.350 |
0.24 |
5.850 |
2.500 |
42.74 |
|
11.24 |
| | |
|
|
|
L |
|
Goodman Property |
2.435 |
05:00 |
|
2.435 |
|
2.230 |
0.205 |
9.19 |
|
5.45 |
| | |
|
|
|
L |
|
Z Energy |
2.910 |
05:00 |
-1.36 |
2.950 |
-1.36 |
2.790 |
0.160 |
5.73 |
|
3.94 |
| | |
|
|
|
|
|
Skycity Entertainm. |
3.190 |
05:00 |
-1.24 |
3.230 |
-1.24 |
2.400 |
0.830 |
34.58 |
|
3.78 |
| | |
|
|
|
L |
|
Spark New Zealand |
4.790 |
05:00 |
0.31 |
4.775 |
0.31 |
4.940 |
-0.165 |
-3.34 |
|
2.30 |
| | |
|
|
|
|
|
Sky Network Telev. |
0.161 |
05:00 |
-0.62 |
0.162 |
-0.62 |
0.127 |
0.035 |
27.56 |
|
0.16 |
| | |
|
|
|
|
|
Kiwi Income Property |
1.170 |
05:00 |
-0.43 |
1.175 |
-0.43 |
1.060 |
0.115 |
10.85 |
|
-0.62 |
| | |
|
|
|
|
|
Fisher & Paykel HC |
32.840 |
05:00 |
1.36 |
32.400 |
1.36 |
36.050 |
-3.650 |
-10.12 |
|
-1.27 |
| | |
|
|
|
S |
|
Auckland Int Airport |
7.215 |
05:00 |
1.05 |
7.140 |
1.05 |
6.355 |
0.785 |
12.35 |
|
-2.14 |
| | |
|
|
|
|
|
Precinct Properties |
1.625 |
05:00 |
0.62 |
1.615 |
0.62 |
1.700 |
-0.085 |
-5.00 |
|
-3.55 |
| | |
|
|
|
|
|
Air New Zealand |
1.490 |
05:00 |
-1.32 |
1.510 |
-1.32 |
1.320 |
0.190 |
14.39 |
|
-4.94 |
| | |
|
|
|
S |
|
Meridian Energy (NS) |
5.270 |
05:00 |
0.96 |
5.220 |
0.96 |
4.780 |
0.440 |
9.21 |
|
-7.18 |
| | |
|
|
|
S |
|
Ryman Healthcare |
13.200 |
05:00 |
0.84 |
13.090 |
0.84 |
13.200 |
-0.110 |
-0.83 |
|
-8.17 |
| | |
|
|
|
|
|
Chorus |
6.260 |
05:00 |
0.72 |
6.215 |
0.72 |
7.400 |
-1.185 |
-16.01 |
|
-17.33 |
| NZX 20 - 19 out of 19 instruments rated - 8/02/21 / 8/03/20 - 14 did rise, Market-Ratio(52) = 73.68 % |
| 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 |
209,870 |
|
2.610 |
2.760 |
2.460 |
-0.150 |
-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 |
5,330,184 |
|
0.190 |
0.170 |
0.212 |
0.022 |
12 |
1,132,131 |
70 |
|
| long |
6/08/20 |
8/03/21 |
421 |
|
|
|
Fisher & Paykel HC |
100 |
37,737 |
|
30.000 |
32.840 |
|
2.840 |
9 |
1,239,304 |
8 |
|
| accum | 1/16/06 |
8/03/21 | 5678 |
days out of 5692 invested (100%) |
12,293 |
1,239,304 |
36 |
|
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 |
| 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 | 8/03/21 | 421 | 30.00 | 32.84 | | 2.84 | 9.47 | | | 9.47 |
| Sky Network Telev. | short | 9/04/17 | 10/09/17 | 35 | 2.61 | 2.76 | 2.46 | -0.15 | -5.75 | | | |
| | short | 3/23/20 | 6/08/20 | 77 | 0.19 | 0.17 | 0.21 | 0.02 | 11.79 | | | 5.36 |
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 |
|
