| Sat, Sep 30th, 2023, 5:43UTC |
| |
Assessment - NZX 50 Index - 9/25/23 - RS = 51
⇐
| |
|
⇓instrument |
freshest |
⇓ Δday |
9/25/23 |
⇓ Δwk |
10/03/22 |
prc diff |
⇓ Δ51 |
|
∅-RS |
| |  |
 |
 |
 |
S |
 |
NZX 50 |
11,296.400 |
Fri |
1.06 |
11,377.100 |
-0.71 |
10,959.500 |
417.600 |
3.81 |
|
-2.35 |
| |  |
 |
 |
 |
L |
 |
Serko |
4.300 |
Fri |
-1.15 |
4.250 |
1.18 |
3.100 |
1.150 |
37.10 |
|
52.86 |
| |  |
 |
 |
 |
|
 |
Infratil |
10.210 |
Fri |
1.09 |
10.290 |
-0.78 |
8.670 |
1.620 |
18.69 |
|
12.32 |
| |  |
 |
 |
 |
|
 |
Fonterra Shs Fund |
3.020 |
Fri |
-0.98 |
3.590 |
-15.88 |
3.090 |
0.500 |
16.18 |
|
8.79 |
| |  |
 |
 |
 |
L |
 |
Summerset |
10.200 |
Fri |
2.41 |
9.970 |
2.31 |
10.380 |
-0.410 |
-3.95 |
|
6.49 |
| |  |
 |
 |
 |
L |
 |
Arvida |
1.220 |
Fri |
|
1.240 |
-1.61 |
1.430 |
-0.190 |
-13.29 |
|
6.31 |
| |  |
 |
 |
 |
|
 |
Contact Energy |
8.040 |
Fri |
|
8.200 |
-1.95 |
7.270 |
0.930 |
12.79 |
|
5.20 |
| |  |
 |
 |
 |
L |
 |
Heartland |
1.780 |
Fri |
2.89 |
1.780 |
|
1.660 |
0.120 |
7.23 |
|
4.12 |
| |  |
 |
 |
 |
|
 |
Ryman Healthcare |
6.310 |
Fri |
0.96 |
6.450 |
-2.17 |
8.490 |
-2.040 |
-24.03 |
|
2.67 |
| |  |
 |
 |
 |
|
 |
Hallenstein Glasson |
6.090 |
Fri |
6.10 |
5.810 |
4.82 |
5.200 |
0.610 |
11.73 |
|
2.47 |
| |  |
 |
 |
 |
|
 |
ANZ Banking NZ |
27.800 |
Fri |
1.91 |
26.800 |
3.73 |
26.220 |
0.580 |
2.21 |
|
2.04 |
| |  |
 |
 |
 |
|
 |
Mercury |
6.100 |
Fri |
0.66 |
6.140 |
-0.65 |
5.570 |
0.570 |
10.23 |
|
1.71 |
| |  |
 |
 |
 |
|
 |
Goodman Property |
2.115 |
Fri |
1.68 |
2.145 |
-1.40 |
1.990 |
0.155 |
7.79 |
|
1.42 |
| |  |
 |
 |
 |
|
 |
Vista |
1.440 |
Fri |
0.70 |
1.520 |
-5.26 |
1.530 |
-0.010 |
-0.65 |
|
1.26 |
| |  |
 |
 |
 |
|
 |
Meridian Energy (NS) |
5.140 |
Fri |
0.59 |
5.230 |
-1.72 |
4.780 |
0.450 |
9.41 |
|
0.62 |
| |  |
 |
 |
 |
|
 |
Sky Network Telev. |
2.480 |
Fri |
0.40 |
2.420 |
2.48 |
2.150 |
0.270 |
12.56 |
|
0.52 |
| |  |
 |
 |
 |
|
 |
Tourism |
3.700 |
Fri |
2.49 |
3.650 |
1.37 |
2.730 |
0.920 |
33.70 |
|
0.16 |
| |  |
 |
 |
 |
|
 |
Vulcan Steel |
8.100 |
Fri |
1.25 |
8.500 |
-4.71 |
7.770 |
0.730 |
9.40 |
|
-0.71 |
| |  |
 |
 |
 |
|
 |
Air New Zealand |
0.730 |
Fri |
|
0.755 |
-3.31 |
0.700 |
0.055 |
7.86 |
|
-2.53 |
| |  |
 |
 |
 |
|
 |
Argosy Property |
1.120 |
Fri |
0.90 |
1.125 |
-0.44 |
1.175 |
-0.050 |
-4.26 |
|
-2.66 |
| |  |
 |
 |
 |
L |
 |
Skellerup |
4.650 |
Fri |
2.42 |
4.790 |
-2.92 |
5.190 |
-0.400 |
-7.71 |
|
-3.23 |
| |  |
 |
 |
 |
S |
 |
Property for Indust. |
2.250 |
Fri |
1.35 |
2.265 |
-0.66 |
2.415 |
-0.150 |
-6.21 |
|
-3.28 |
| |  |
 |
 |
 |
L |
 |
Oceania Healthcare |
0.710 |
Fri |
-2.74 |
0.750 |
-5.33 |
0.900 |
-0.150 |
-16.67 |
|
-3.77 |
| |  |
 |
 |
 |
S |
 |
Sanford |
3.890 |
Fri |
1.83 |
3.950 |
-1.52 |
4.180 |
-0.230 |
-5.50 |
|
-4.32 |
| |  |
 |
 |
 |
|
 |
Vector |
3.950 |
Fri |
1.28 |
3.890 |
1.54 |
4.170 |
-0.280 |
-6.71 |
|
-4.49 |
| |
|
⇓instrument |
freshest |
⇓ Δday |
9/25/23 |
⇓ Δwk |
10/03/22 |
prc diff |
⇓ Δ51 |
|
∅-RS |
| |  |
 |
 |
 |
S |
 |
Auckland Int Airport |
7.910 |
Fri |
0.64 |
7.800 |
1.41 |
7.155 |
0.645 |
9.01 |
|
-5.20 |
| |  |
 |
 |
 |
S |
 |
Fisher & Paykel HC |
21.580 |
Fri |
1.74 |
22.080 |
-2.26 |
18.570 |
3.510 |
18.90 |
|
-5.22 |
| |  |
 |
 |
 |
S |
 |
Mainfreight |
65.180 |
Fri |
3.79 |
65.790 |
-0.93 |
66.200 |
-0.410 |
-0.62 |
|
-5.48 |
| |  |
 |
 |
 |
S |
 |
Fletcher Building |
4.700 |
Fri |
1.29 |
4.660 |
0.86 |
4.850 |
-0.190 |
-3.92 |
|
-5.55 |
| |  |
 |
 |
 |
|
 |
Westpac Banking |
22.810 |
Fri |
1.06 |
22.690 |
0.53 |
23.500 |
-0.810 |
-3.45 |
|
-6.00 |
| |  |
 |
 |
 |
S |
 |
Chorus |
7.585 |
Fri |
-0.85 |
7.700 |
-1.49 |
7.560 |
0.140 |
1.85 |
|
-6.05 |
| |  |
 |
 |
 |
L |
 |
Freightways |
8.160 |
Fri |
-2.04 |
8.700 |
-6.21 |
9.740 |
-1.040 |
-10.68 |
|
-6.07 |
| |  |
 |
 |
 |
|
 |
New Zealand Exchange |
1.060 |
Fri |
1.92 |
1.120 |
-5.36 |
1.180 |
-0.060 |
-5.08 |
|
-6.28 |
| |  |
 |
 |
 |
S |
 |
Port of Tauranga |
5.880 |
Fri |
0.34 |
5.820 |
1.03 |
6.360 |
-0.540 |
-8.49 |
|
-6.48 |
| |  |
 |
 |
 |
S |
 |
Kiwi Property |
0.845 |
Fri |
3.05 |
0.845 |
|
0.880 |
-0.035 |
-3.98 |
|
-6.80 |
| |  |
 |
 |
 |
S |
 |
Precinct Properties |
1.150 |
Fri |
1.77 |
1.170 |
-1.71 |
1.250 |
-0.080 |
-6.40 |
|
-6.93 |
| |  |
 |
 |
 |
|
 |
Stride Property |
1.270 |
Fri |
0.79 |
1.310 |
-3.05 |
1.600 |
-0.290 |
-18.13 |
|
-7.53 |
| |  |
 |
 |
 |
S |
 |
Spark New Zealand |
4.810 |
Fri |
1.48 |
4.740 |
1.48 |
4.995 |
-0.255 |
-5.11 |
|
-7.61 |
| |  |
 |
 |
 |
S |
 |
Vital Healthcare |
2.120 |
Fri |
1.44 |
2.120 |
|
2.430 |
-0.310 |
-12.76 |
|
-8.86 |
| |  |
 |
 |
 |
S |
 |
Investore Property |
1.270 |
Fri |
1.60 |
1.300 |
-2.31 |
1.530 |
-0.230 |
-15.03 |
|
-9.75 |
| |  |
 |
 |
 |
S |
 |
Manawa Energy |
4.520 |
Fri |
0.89 |
4.430 |
2.03 |
5.630 |
-1.200 |
-21.31 |
|
-10.62 |
| |  |
 |
 |
 |
S |
 |
Genesis Energy |
2.440 |
Fri |
1.24 |
2.390 |
2.09 |
2.720 |
-0.330 |
-12.13 |
|
-11.29 |
| |  |
 |
 |
 |
|
 |
Ebos |
34.200 |
Fri |
-1.16 |
34.650 |
-1.30 |
37.300 |
-2.650 |
-7.10 |
|
-14.33 |
| |  |
 |
 |
 |
L |
 |
Scales |
3.010 |
Fri |
0.33 |
3.060 |
-1.63 |
4.760 |
-1.700 |
-35.71 |
|
-14.81 |
| |  |
 |
 |
 |
S |
 |
KMD Brands |
0.870 |
Fri |
3.57 |
0.860 |
1.16 |
1.020 |
-0.160 |
-15.69 |
|
-15.72 |
| |  |
 |
 |
 |
S |
 |
Skycity Entertainm. |
1.930 |
Fri |
1.58 |
1.950 |
-1.03 |
2.700 |
-0.750 |
-27.78 |
|
-19.39 |
| |  |
 |
 |
 |
L |
 |
Warehouse |
1.730 |
Fri |
|
1.730 |
|
3.040 |
-1.310 |
-43.09 |
|
-19.78 |
| |  |
 |
 |
 |
S |
 |
a2 Milk |
4.560 |
Fri |
1.33 |
4.640 |
-1.72 |
6.110 |
-1.470 |
-24.06 |
|
-23.59 |
| |  |
 |
 |
 |
S |
 |
Restaurant Brands |
4.300 |
Fri |
1.18 |
4.390 |
-2.05 |
7.650 |
-3.260 |
-42.61 |
|
-29.61 |
| |  |
 |
 |
 |
S |
 |
Synlait Milk |
1.430 |
Fri |
3.62 |
1.280 |
11.72 |
3.500 |
-2.220 |
-63.43 |
|
-40.96 |
| |
|
⇓instrument |
freshest |
⇓ Δday |
9/25/23 |
⇓ Δwk |
10/03/22 |
prc diff |
⇓ Δ51 |
|
∅-RS |
| |  |
 |
 |
 |
|
 |
Pacific Edge |
0.121 |
Fri |
-4.72 |
0.128 |
-5.47 |
0.470 |
-0.342 |
-72.77 |
|
-48.23 |
NZX 50 - 50 out of 50 instruments rated - 9/25/23 / 10/03/22 - 17 did rise, Market-Ratio(51) = 34.00 % |
Stock Exchange Currency: NZD $ New Zealand dollar |
Technical Chart
Transactions NZX 50 Index * A51 - 60/55 (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 |
1/23/06 |
21 |
|
- cash - |
short |
1/23/06 |
3/20/06 |
56 |
 |
 |
 |
a2 Milk |
100 |
125,000 |
|
0.080 |
0.060 |
0.107 |
0.027 |
33 |
13,338 |
553 |
|
long |
3/20/06 |
12/10/07 |
630 |
 |
 |
 |
Mainfreight |
100 |
2,977 |
|
4.480 |
7.090 |
|
2.610 |
58 |
21,107 |
30 |
|
short |
12/10/07 |
10/05/09 |
665 |
 |
 |
 |
Comvita |
100 |
7,538 |
|
2.800 |
1.160 |
6.759 |
3.959 |
141 |
50,947 |
62 |
|
long |
10/05/09 |
10/12/09 |
7 |
 |
 |
 |
Restaurant Brands |
100 |
41,760 |
|
1.220 |
1.340 |
|
0.120 |
10 |
55,959 |
13,222 |
|
short |
10/12/09 |
10/19/09 |
7 |
 |
 |
 |
Channel Infra |
100 |
11,080 |
|
5.050 |
5.080 |
5.020 |
-0.030 |
-1 |
55,626 |
-27 |
|
long |
10/19/09 |
11/30/09 |
42 |
 |
 |
 |
Restaurant Brands |
100 |
38,100 |
|
1.460 |
1.460 |
|
0.000 |
0 |
55,626 |
0 |
|
short |
11/30/09 |
12/07/09 |
7 |
 |
 |
 |
Channel Infra |
100 |
12,361 |
|
4.500 |
4.150 |
4.880 |
0.380 |
8 |
60,317 |
6,715 |
|
long |
12/07/09 |
7/19/10 |
224 |
 |
 |
 |
Restaurant Brands |
100 |
37,698 |
|
1.600 |
2.270 |
|
0.670 |
42 |
85,575 |
77 |
|
short |
7/19/10 |
11/01/10 |
105 |
 |
 |
 |
New Zealand Exchange |
100 |
133,710 |
|
0.640 |
0.670 |
0.610 |
-0.030 |
-5 |
81,564 |
-15 |
|
long |
11/01/10 |
11/08/10 |
7 |
 |
 |
 |
Restaurant Brands |
100 |
29,129 |
|
2.800 |
2.730 |
|
-0.070 |
-2 |
79,525 |
-73 |
|
short |
11/08/10 |
1/31/11 |
84 |
 |
 |
 |
Fisher & Paykel HC |
100 |
27,234 |
|
2.920 |
3.180 |
2.660 |
-0.260 |
-9 |
72,444 |
-33 |
|
long |
1/31/11 |
2/28/11 |
28 |
 |
 |
 |
Xero |
100 |
26,830 |
|
2.700 |
2.620 |
|
-0.080 |
-3 |
70,297 |
-32 |
|
short |
2/28/11 |
4/25/11 |
56 |
 |
 |
 |
Heartland |
100 |
90,124 |
|
0.780 |
0.710 |
0.857 |
0.077 |
10 |
77,228 |
85 |
|
long |
4/25/11 |
10/03/11 |
161 |
 |
 |
 |
a2 Milk |
100 |
551,627 |
|
0.140 |
0.210 |
|
0.070 |
50 |
115,842 |
151 |
|
short |
10/03/11 |
10/17/11 |
14 |
 |
 |
 |
Heartland |
100 |
236,411 |
|
0.490 |
0.510 |
0.470 |
-0.020 |
-4 |
111,113 |
-66 |
|
long |
10/17/11 |
10/31/11 |
14 |
 |
 |
 |
a2 Milk |
100 |
462,972 |
|
0.240 |
0.240 |
|
0.000 |
0 |
111,113 |
0 |
|
short |
10/31/11 |
3/05/12 |
126 |
 |
 |
 |
Heartland |
100 |
213,679 |
|
0.520 |
0.440 |
0.615 |
0.095 |
18 |
131,306 |
62 |
|
long |
3/05/12 |
5/21/12 |
77 |
 |
 |
 |
a2 Milk |
100 |
354,881 |
|
0.370 |
0.450 |
|
0.080 |
22 |
159,697 |
153 |
|
short |
5/21/12 |
7/30/12 |
70 |
 |
 |
 |
KMD Brands |
100 |
99,190 |
|
1.610 |
1.510 |
1.717 |
0.107 |
7 |
170,270 |
40 |
|
long |
7/30/12 |
1/20/14 |
539 |
 |
 |
 |
Xero |
100 |
31,826 |
|
5.350 |
42.350 |
|
37.000 |
692 |
1,347,832 |
306 |
|
short |
1/20/14 |
6/02/14 |
133 |
 |
 |
 |
Chorus |
100 |
880,936 |
|
1.530 |
1.710 |
1.350 |
-0.180 |
-12 |
1,189,264 |
-29 |
|
long |
6/02/14 |
7/21/14 |
49 |
 |
 |
 |
Tourism |
100 |
1,061,842 |
|
1.120 |
1.180 |
|
0.060 |
5 |
1,252,974 |
48 |
|
short |
7/21/14 |
7/28/14 |
7 |
 |
 |
 |
a2 Milk |
100 |
2,054,056 |
|
0.610 |
0.630 |
0.590 |
-0.020 |
-3 |
1,211,893 |
-82 |
|
long |
7/28/14 |
2/22/16 |
574 |
 |
 |
 |
Tourism |
100 |
1,035,806 |
|
1.170 |
2.540 |
|
1.370 |
117 |
2,630,947 |
64 |
|
short |
2/22/16 |
2/29/16 |
7 |
 |
 |
 |
ANZ Banking NZ |
100 |
104,402 |
|
25.200 |
24.220 |
26.220 |
1.020 |
4 |
2,737,406 |
691 |
|
L/S | date buy | date sell | days | | instrument | spl | pieces | | prc buy | prc sell | ps short | prc diff | d % | asset | yield | | long |
2/29/16 |
5/22/17 |
448 |
 |
 |
 |
a2 Milk |
100 |
1,555,344 |
|
1.760 |
3.490 |
|
1.730 |
98 |
5,428,151 |
75 |
|
short |
5/22/17 |
6/12/17 |
21 |
 |
 |
 |
Comvita |
100 |
965,863 |
|
5.620 |
5.200 |
6.074 |
0.454 |
8 |
5,866,556 |
286 |
|
long |
6/12/17 |
7/17/17 |
35 |
 |
 |
 |
a2 Milk |
100 |
1,705,394 |
|
3.440 |
4.030 |
|
0.590 |
17 |
6,872,739 |
421 |
|
short |
7/17/17 |
10/02/17 |
77 |
 |
 |
 |
Comvita |
100 |
1,137,870 |
|
6.040 |
7.500 |
4.580 |
-1.460 |
-24 |
5,211,449 |
-73 |
|
long |
10/02/17 |
3/05/18 |
154 |
 |
 |
 |
a2 Milk |
100 |
781,326 |
|
6.670 |
12.820 |
|
6.150 |
92 |
10,016,604 |
370 |
|
short |
3/05/18 |
3/12/18 |
7 |
 |
 |
 |
Metro Perf Glass |
100 |
12,068,197 |
|
0.830 |
0.800 |
0.861 |
0.031 |
4 |
10,391,925 |
581 |
|
long |
3/12/18 |
4/16/18 |
35 |
 |
 |
 |
a2 Milk |
100 |
748,158 |
|
13.890 |
12.470 |
|
-1.420 |
-10 |
9,329,540 |
-68 |
|
short |
4/16/18 |
5/21/18 |
35 |
 |
 |
 |
Tegel |
100 |
11,377,488 |
|
0.820 |
1.130 |
0.510 |
-0.310 |
-38 |
5,802,519 |
-99 |
|
long |
5/21/18 |
7/16/18 |
56 |
 |
 |
 |
a2 Milk |
100 |
525,590 |
|
11.040 |
11.290 |
|
0.250 |
2 |
5,933,916 |
16 |
|
short |
7/16/18 |
8/20/18 |
35 |
 |
 |
 |
Comvita |
100 |
993,955 |
|
5.970 |
5.700 |
6.253 |
0.283 |
5 |
6,215,007 |
62 |
|
long |
8/20/18 |
12/10/18 |
112 |
 |
 |
 |
Xero |
100 |
130,924 |
|
47.470 |
37.200 |
|
-10.270 |
-22 |
4,870,417 |
-55 |
|
short |
12/10/18 |
1/28/19 |
49 |
 |
 |
 |
Metro Perf Glass |
100 |
9,189,466 |
|
0.530 |
0.510 |
0.551 |
0.021 |
4 |
5,061,558 |
33 |
|
long |
1/28/19 |
3/16/20 |
413 |
 |
 |
 |
Vista |
100 |
1,240,578 |
|
4.080 |
1.740 |
|
-2.340 |
-57 |
2,158,606 |
-53 |
|
short |
3/16/20 |
10/26/20 |
224 |
 |
 |
 |
Sky Network Telev. |
100 |
707,739 |
|
3.050 |
1.550 |
6.002 |
2.952 |
97 |
4,247,568 |
201 |
|
long |
10/26/20 |
11/02/20 |
7 |
 |
 |
 |
Pushpay |
100 |
1,826,911 |
|
2.325 |
2.200 |
|
-0.125 |
-5 |
4,019,204 |
-94 |
|
short |
11/02/20 |
11/09/20 |
7 |
 |
 |
 |
Channel Infra |
100 |
7,442,971 |
|
0.540 |
0.540 |
0.540 |
0.000 |
0 |
4,019,204 |
0 |
|
long |
11/09/20 |
12/14/20 |
35 |
 |
 |
 |
Metro Perf Glass |
100 |
10,862,714 |
|
0.370 |
0.415 |
|
0.045 |
12 |
4,508,026 |
231 |
|
short |
12/14/20 |
1/25/21 |
42 |
 |
 |
 |
Channel Infra |
100 |
7,640,722 |
|
0.590 |
0.510 |
0.683 |
0.093 |
16 |
5,214,793 |
255 |
|
long |
1/25/21 |
2/08/21 |
14 |
 |
 |
 |
Metro Perf Glass |
100 |
13,036,983 |
|
0.400 |
0.420 |
|
0.020 |
5 |
5,475,533 |
257 |
|
short |
2/08/21 |
2/22/21 |
14 |
 |
 |
 |
a2 Milk |
100 |
494,628 |
|
11.070 |
11.340 |
10.800 |
-0.270 |
-2 |
5,341,983 |
-47 |
|
long |
2/22/21 |
11/22/21 |
273 |
 |
 |
 |
Skellerup |
100 |
1,174,062 |
|
4.550 |
5.950 |
|
1.400 |
31 |
6,985,670 |
43 |
|
short |
11/22/21 |
5/29/23 |
553 |
 |
 |
 |
Pushpay |
100 |
4,885,084 |
|
1.430 |
1.410 |
1.450 |
0.020 |
1 |
7,084,837 |
1 |
|
5/29/23 |
9/30/23 |
124 |
|
- cash - |
accum | 1/23/06 |
5/29/23 | 6335 |
days out of 6480 invested (98%) |
70,748 |
7,084,837 |
46 |
|
Instrument Related Contribution
instrument | L/S | date buy | date sell | days | prc buy | prc sell | ps short | prc diff | d % | | | total |
a2 Milk | short | 1/23/06 | 3/20/06 | 56 | 0.08 | 0.06 | 0.11 | 0.03 | 33.38 | | | |
| long | 4/25/11 | 10/03/11 | 161 | 0.14 | 0.21 | | 0.07 | 50.00 | | | |
| long | 10/17/11 | 10/31/11 | 14 | 0.24 | 0.24 | | 0.00 | 0.00 | | | |
| long | 3/05/12 | 5/21/12 | 77 | 0.37 | 0.45 | | 0.08 | 21.62 | | | |
| short | 7/21/14 | 7/28/14 | 7 | 0.61 | 0.63 | 0.59 | -0.02 | -3.28 | | | |
| long | 2/29/16 | 5/22/17 | 448 | 1.76 | 3.49 | | 1.73 | 98.30 | | | |
| long | 6/12/17 | 7/17/17 | 35 | 3.44 | 4.03 | | 0.59 | 17.15 | | | |
| long | 10/02/17 | 3/05/18 | 154 | 6.67 | 12.82 | | 6.15 | 92.20 | | | |
| long | 3/12/18 | 4/16/18 | 35 | 13.89 | 12.47 | | -1.42 | -10.22 | | | |
| long | 5/21/18 | 7/16/18 | 56 | 11.04 | 11.29 | | 0.25 | 2.26 | | | |
| short | 2/08/21 | 2/22/21 | 14 | 11.07 | 11.34 | 10.80 | -0.27 | -2.44 | | | 841.21 |
Xero | long | 1/31/11 | 2/28/11 | 28 | 2.70 | 2.62 | | -0.08 | -2.96 | | | |
| long | 7/30/12 | 1/20/14 | 539 | 5.35 | 42.35 | | 37.00 | 691.59 | | | 668.13 |
Tourism | long | 6/02/14 | 7/21/14 | 49 | 1.12 | 1.18 | | 0.06 | 5.36 | | | |
| long | 7/28/14 | 2/22/16 | 574 | 1.17 | 2.54 | | 1.37 | 117.09 | | | 128.72 |
Comvita | short | 12/10/07 | 10/05/09 | 665 | 2.80 | 1.16 | 6.76 | 3.96 | 141.38 | | | |
| short | 5/22/17 | 6/12/17 | 21 | 5.62 | 5.20 | 6.07 | 0.45 | 8.08 | | | |
| short | 7/17/17 | 10/02/17 | 77 | 6.04 | 7.50 | 4.58 | -1.46 | -24.17 | | | |
| short | 7/16/18 | 8/20/18 | 35 | 5.97 | 5.70 | 6.25 | 0.28 | 4.74 | | | 107.19 |
Sky Network Telev. | short | 3/16/20 | 10/26/20 | 224 | 3.05 | 1.55 | 6.00 | 2.95 | 96.77 | | | 96.77 |
Mainfreight | long | 3/20/06 | 12/10/07 | 630 | 4.48 | 7.09 | | 2.61 | 58.26 | | | 58.26 |
Restaurant Brands | long | 10/05/09 | 10/12/09 | 7 | 1.22 | 1.34 | | 0.12 | 9.84 | | | |
| long | 10/19/09 | 11/30/09 | 42 | 1.46 | 1.46 | | 0.00 | 0.00 | | | |
| long | 12/07/09 | 7/19/10 | 224 | 1.60 | 2.27 | | 0.67 | 41.88 | | | |
| long | 11/01/10 | 11/08/10 | 7 | 2.80 | 2.73 | | -0.07 | -2.50 | | | 51.93 |
instrument | L/S | date buy | date sell | days | prc buy | prc sell | ps short | prc diff | d % | | | total |
Skellerup | long | 2/22/21 | 11/22/21 | 273 | 4.55 | 5.95 | | 1.40 | 30.77 | | | 30.77 |
Metro Perf Glass | short | 3/05/18 | 3/12/18 | 7 | 0.83 | 0.80 | 0.86 | 0.03 | 3.75 | | | |
| short | 12/10/18 | 1/28/19 | 49 | 0.53 | 0.51 | 0.55 | 0.02 | 3.92 | | | |
| long | 11/09/20 | 12/14/20 | 35 | 0.37 | 0.42 | | 0.05 | 12.16 | | | |
| long | 1/25/21 | 2/08/21 | 14 | 0.40 | 0.42 | | 0.02 | 5.00 | | | 26.98 |
Channel Infra | short | 10/12/09 | 10/19/09 | 7 | 5.05 | 5.08 | 5.02 | -0.03 | -0.59 | | | |
| short | 11/30/09 | 12/07/09 | 7 | 4.50 | 4.15 | 4.88 | 0.38 | 8.43 | | | |
| short | 11/02/20 | 11/09/20 | 7 | 0.54 | 0.54 | 0.54 | 0.00 | 0.00 | | | |
| short | 12/14/20 | 1/25/21 | 42 | 0.59 | 0.51 | 0.68 | 0.09 | 15.68 | | | 24.69 |
Heartland | short | 2/28/11 | 4/25/11 | 56 | 0.78 | 0.71 | 0.86 | 0.08 | 9.86 | | | |
| short | 10/03/11 | 10/17/11 | 14 | 0.49 | 0.51 | 0.47 | -0.02 | -4.08 | | | |
| short | 10/31/11 | 3/05/12 | 126 | 0.52 | 0.44 | 0.61 | 0.09 | 18.17 | | | 24.52 |
KMD Brands | short | 5/21/12 | 7/30/12 | 70 | 1.61 | 1.51 | 1.72 | 0.11 | 6.62 | | | 6.62 |
ANZ Banking NZ | short | 2/22/16 | 2/29/16 | 7 | 25.20 | 24.22 | 26.22 | 1.02 | 4.05 | | | 4.05 |
Pushpay | long | 10/26/20 | 11/02/20 | 7 | 2.33 | 2.20 | | -0.13 | -5.38 | | | |
| short | 11/22/21 | 5/29/23 | 553 | 1.43 | 1.41 | 1.45 | 0.02 | 1.42 | | | -4.03 |
New Zealand Exchange | short | 7/19/10 | 11/01/10 | 105 | 0.64 | 0.67 | 0.61 | -0.03 | -4.69 | | | -4.69 |
Fisher & Paykel HC | short | 11/08/10 | 1/31/11 | 84 | 2.92 | 3.18 | 2.66 | -0.26 | -8.90 | | | -8.90 |
Chorus | short | 1/20/14 | 6/02/14 | 133 | 1.53 | 1.71 | 1.35 | -0.18 | -11.76 | | | -11.76 |
Xero | long | 8/20/18 | 12/10/18 | 112 | 47.47 | 37.20 | | -10.27 | -21.63 | | | -21.63 |
Tegel | short | 4/16/18 | 5/21/18 | 35 | 0.82 | 1.13 | 0.51 | -0.31 | -37.80 | | | -37.80 |
Vista | long | 1/28/19 | 3/16/20 | 413 | 4.08 | 1.74 | | -2.34 | -57.35 | | | -57.35 |
Annotations
6/05/23 | NZX 50 | | | Hallenstein Glasson replaces Pushpay |
9/17/21 | Sky Network Telev. | | | reverse stock split 10:1 (one for ten) |
11/27/17 | Vista | | | stock split 1:2 (two for one) |
4/05/17 | NZX 50 | | | machine learning processed for all techniques |
4/03/17 | NZX 50 | | | 9 constituents exchanged since last analysis - the market has to be re-learnt. |
| NZX 50 | | | index adaption: Arvida, Sanford, Scales, Tourism and Vista replace
Orion Health, Skellerup, Steel & Tube, Warehouse and Tower |
10/18/16 | Port of Tauranga | | | stock split 1:5 (five for one) |
9/13/16 | NZX 50 | | | index adaption: Investore and NZ Refining for Nuplex and Pacific Edge |
7/29/16 | Mighty River Power | | | renames to Mercury NZ Limited |
7/12/16 | Stride Property | | | demerger of Investore 4:1 (one new Investore for four old Stride) |
6/17/16 | NZX 50 | | | Tegel replaces Coats |
4/14/16 | NZX 50 | | | Comvita replaces Diligent |
4/11/16 | NZX 50 | | | instrument Diligent (DIL, NZDILE0001S9) deleted (acquisition by Insight Venture Partners) |
12/31/15 | Heartland | | | name change from Heartland New Zealand to Heartland Bank,
ticker changes from HNZ to HBL |
9/25/15 | DNZ Property Fund | | | changes name to Stride Property |
8/29/15 | NZX 50 | | | The alternating technique got caught in some traps recently, the dedicated techniques are operating more
careful. |
| NZX 50 | | | complete analysis |
7/14/15 | NZX 50 | | | Metro Performance Glass and Orion Health replace NZ Oil & Gas and OceanaGold |
4/30/15 | Meridian Energy (NS) | | | replaces MELCA.NZ |
|
|