| Tue, Mar 21st, 2023, 0:55UTC |
| |
Assessment - NZX 50 Index - 3/13/23 - RS = 51
⇐
| |
|
⇓instrument |
freshest |
⇓ Δday |
3/13/23 |
⇓ Δwk |
3/21/22 |
prc diff |
⇓ Δ51 |
|
∅-RS |
| |  |
 |
 |
 |
|
 |
NZX 50 |
11,564.800 |
Mon |
-1.37 |
11,672.900 |
-0.93 |
12,177.800 |
-504.900 |
-4.15 |
|
1.56 |
| |  |
 |
 |
 |
L |
 |
Tourism |
3.990 |
Mon |
-1.72 |
4.000 |
-0.25 |
2.880 |
1.120 |
38.89 |
|
34.16 |
| |  |
 |
 |
 |
|
 |
a2 Milk |
6.430 |
Mon |
-5.16 |
7.080 |
-9.18 |
5.850 |
1.230 |
21.03 |
|
21.61 |
| |  |
 |
 |
 |
L |
 |
Fisher & Paykel HC |
24.880 |
Mon |
-0.72 |
25.250 |
-1.47 |
27.930 |
-2.680 |
-9.60 |
|
16.76 |
| |  |
 |
 |
 |
L |
 |
Ebos |
44.910 |
Mon |
-1.94 |
45.390 |
-1.06 |
38.310 |
7.080 |
18.48 |
|
12.54 |
| |  |
 |
 |
 |
L |
 |
Auckland Int Airport |
8.700 |
Mon |
-1.81 |
8.565 |
1.58 |
7.615 |
0.950 |
12.48 |
|
11.00 |
| |  |
 |
 |
 |
L |
 |
Mercury |
6.160 |
Mon |
0.16 |
6.350 |
-2.99 |
5.700 |
0.650 |
11.40 |
|
9.47 |
| |  |
 |
 |
 |
L |
 |
Air New Zealand |
0.765 |
Mon |
-2.55 |
0.790 |
-3.16 |
1.435 |
-0.645 |
-44.95 |
|
6.51 |
| |  |
 |
 |
 |
|
 |
Meridian Energy (NS) |
5.150 |
Mon |
-1.34 |
5.210 |
-1.15 |
5.150 |
0.060 |
1.17 |
|
6.02 |
| |  |
 |
 |
 |
|
 |
Infratil |
8.650 |
Mon |
-3.14 |
8.610 |
0.46 |
7.920 |
0.690 |
8.71 |
|
1.89 |
| |  |
 |
 |
 |
L |
 |
Sky Network Telev. |
2.430 |
Mon |
-1.22 |
2.450 |
-0.82 |
2.690 |
-0.240 |
-8.92 |
|
1.60 |
| |  |
 |
 |
 |
L |
 |
Genesis Energy |
2.760 |
Mon |
-0.54 |
2.800 |
-1.43 |
2.850 |
-0.050 |
-1.75 |
|
1.27 |
| |  |
 |
 |
 |
|
 |
Chorus |
7.940 |
Mon |
-0.75 |
7.820 |
1.53 |
7.340 |
0.480 |
6.54 |
|
1.12 |
| |  |
 |
 |
 |
|
 |
Pushpay |
1.380 |
Mon |
|
1.240 |
11.29 |
1.180 |
0.060 |
5.08 |
|
0.28 |
| |  |
 |
 |
 |
S |
 |
Spark New Zealand |
4.900 |
Mon |
0.93 |
4.955 |
-1.11 |
4.760 |
0.195 |
4.10 |
|
-1.64 |
| |  |
 |
 |
 |
|
 |
Contact Energy |
7.580 |
Mon |
-1.43 |
7.500 |
1.07 |
7.870 |
-0.370 |
-4.70 |
|
-1.87 |
| |  |
 |
 |
 |
|
 |
Port of Tauranga |
6.120 |
Mon |
-1.45 |
6.230 |
-1.77 |
6.100 |
0.130 |
2.13 |
|
-2.28 |
| |  |
 |
 |
 |
L |
 |
Goodman Property |
2.060 |
Mon |
-2.37 |
2.060 |
|
2.355 |
-0.295 |
-12.53 |
|
-2.64 |
| |  |
 |
 |
 |
|
 |
Synlait Milk |
2.710 |
Mon |
-4.91 |
3.230 |
-16.10 |
3.400 |
-0.170 |
-5.00 |
|
-2.98 |
| |  |
 |
 |
 |
L |
 |
New Zealand Exchange |
1.170 |
Mon |
-0.85 |
1.220 |
-4.10 |
1.420 |
-0.200 |
-14.08 |
|
-3.01 |
| |  |
 |
 |
 |
|
 |
Vulcan Steel |
8.230 |
Mon |
-2.60 |
8.680 |
-5.18 |
9.350 |
-0.670 |
-7.17 |
|
-3.71 |
| |  |
 |
 |
 |
|
 |
Fonterra Shs Fund |
3.550 |
Mon |
5.03 |
3.000 |
18.33 |
3.480 |
-0.480 |
-13.79 |
|
-4.06 |
| |  |
 |
 |
 |
L |
 |
Mainfreight |
69.000 |
Mon |
-0.36 |
69.900 |
-1.29 |
80.400 |
-10.500 |
-13.06 |
|
-4.20 |
| |  |
 |
 |
 |
|
 |
ANZ Banking NZ |
24.130 |
Mon |
-2.31 |
25.350 |
-4.81 |
29.660 |
-4.310 |
-14.53 |
|
-5.33 |
| |  |
 |
 |
 |
S |
 |
Sanford |
4.050 |
Mon |
|
4.030 |
0.50 |
4.700 |
-0.670 |
-14.26 |
|
-5.69 |
| |
|
⇓instrument |
freshest |
⇓ Δday |
3/13/23 |
⇓ Δwk |
3/21/22 |
prc diff |
⇓ Δ51 |
|
∅-RS |
| |  |
 |
 |
 |
L |
 |
KMD Brands |
0.980 |
Mon |
-2.00 |
1.050 |
-6.67 |
1.330 |
-0.280 |
-21.05 |
|
-6.01 |
| |  |
 |
 |
 |
L |
 |
Precinct Properties |
1.240 |
Mon |
-0.80 |
1.255 |
-1.20 |
1.570 |
-0.315 |
-20.06 |
|
-6.20 |
| |  |
 |
 |
 |
L |
 |
Freightways |
9.400 |
Mon |
-1.05 |
9.550 |
-1.57 |
12.300 |
-2.750 |
-22.36 |
|
-6.58 |
| |  |
 |
 |
 |
L |
 |
Argosy Property |
1.110 |
Mon |
-3.06 |
1.155 |
-3.90 |
1.370 |
-0.215 |
-15.69 |
|
-6.80 |
| |  |
 |
 |
 |
S |
 |
Westpac Banking |
22.520 |
Mon |
-1.75 |
23.150 |
-2.72 |
25.250 |
-2.100 |
-8.32 |
|
-6.86 |
| |  |
 |
 |
 |
S |
 |
Vector |
3.890 |
Mon |
-1.52 |
3.950 |
-1.52 |
4.020 |
-0.070 |
-1.74 |
|
-6.99 |
| |  |
 |
 |
 |
S |
 |
Skellerup |
4.820 |
Mon |
-0.62 |
5.000 |
-3.60 |
5.840 |
-0.840 |
-14.38 |
|
-7.36 |
| |  |
 |
 |
 |
|
 |
Kiwi Property |
0.870 |
Mon |
-4.40 |
0.895 |
-2.79 |
1.070 |
-0.175 |
-16.36 |
|
-7.52 |
| |  |
 |
 |
 |
L |
 |
Property for Indust. |
2.245 |
Mon |
-0.88 |
2.255 |
-0.44 |
2.720 |
-0.465 |
-17.10 |
|
-8.32 |
| |  |
 |
 |
 |
|
 |
Investore Property |
1.450 |
Mon |
-2.68 |
1.410 |
2.84 |
1.760 |
-0.350 |
-19.89 |
|
-10.43 |
| |  |
 |
 |
 |
|
 |
Vital Healthcare |
2.225 |
Mon |
-2.63 |
2.280 |
-2.41 |
3.220 |
-0.940 |
-29.19 |
|
-13.18 |
| |  |
 |
 |
 |
|
 |
Heartland |
1.580 |
Mon |
-1.25 |
1.660 |
-4.82 |
2.300 |
-0.640 |
-27.83 |
|
-13.63 |
| |  |
 |
 |
 |
|
 |
Skycity Entertainm. |
2.310 |
Mon |
-2.12 |
2.340 |
-1.28 |
2.950 |
-0.610 |
-20.68 |
|
-14.07 |
| |  |
 |
 |
 |
|
 |
Fletcher Building |
4.240 |
Mon |
-2.53 |
4.520 |
-6.19 |
6.400 |
-1.880 |
-29.38 |
|
-14.52 |
| |  |
 |
 |
 |
|
 |
Summerset |
8.820 |
Mon |
0.11 |
8.700 |
1.38 |
11.780 |
-3.080 |
-26.15 |
|
-14.60 |
| |  |
 |
 |
 |
L |
 |
Manawa Energy |
4.890 |
Mon |
-0.20 |
4.940 |
-1.01 |
6.790 |
-1.850 |
-27.25 |
|
-14.88 |
| |  |
 |
 |
 |
S |
 |
Vista |
1.380 |
Mon |
0.73 |
1.340 |
2.99 |
1.850 |
-0.510 |
-27.57 |
|
-17.08 |
| |  |
 |
 |
 |
S |
 |
Stride Property |
1.340 |
Mon |
-1.47 |
1.350 |
-0.74 |
2.020 |
-0.670 |
-33.17 |
|
-17.71 |
| |  |
 |
 |
 |
|
 |
Oceania Healthcare |
0.730 |
Mon |
-1.35 |
0.740 |
-1.35 |
1.060 |
-0.320 |
-30.19 |
|
-18.62 |
| |  |
 |
 |
 |
|
 |
Warehouse |
2.380 |
Mon |
-0.42 |
2.480 |
-4.03 |
2.960 |
-0.480 |
-16.22 |
|
-18.95 |
| |  |
 |
 |
 |
|
 |
Pacific Edge |
0.435 |
Mon |
|
0.455 |
-4.40 |
0.940 |
-0.485 |
-51.60 |
|
-19.83 |
| |  |
 |
 |
 |
S |
 |
Arvida |
0.990 |
Mon |
-1.00 |
1.050 |
-5.71 |
1.650 |
-0.600 |
-36.36 |
|
-22.85 |
| |  |
 |
 |
 |
L |
 |
Restaurant Brands |
6.400 |
Mon |
6.67 |
6.240 |
2.56 |
14.030 |
-7.790 |
-55.52 |
|
-24.93 |
| |  |
 |
 |
 |
S |
 |
Scales |
3.100 |
Mon |
-0.32 |
3.250 |
-4.62 |
4.960 |
-1.710 |
-34.48 |
|
-26.44 |
| |  |
 |
 |
 |
L |
 |
Serko |
2.400 |
Mon |
|
2.320 |
3.45 |
4.500 |
-2.180 |
-48.44 |
|
-27.39 |
| |
|
⇓instrument |
freshest |
⇓ Δday |
3/13/23 |
⇓ Δwk |
3/21/22 |
prc diff |
⇓ Δ51 |
|
∅-RS |
| |  |
 |
 |
 |
S |
 |
Ryman Healthcare |
5.120 |
Mon |
-1.16 |
5.250 |
-2.48 |
9.750 |
-4.500 |
-46.15 |
|
-32.52 |
NZX 50 - 50 out of 50 instruments rated - 3/13/23 / 3/21/22 - 11 did rise, Market-Ratio(51) = 22.00 % |
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 |
3/20/23 |
483 |
 |
 |
 |
Pushpay |
100 |
4,885,084 |
|
1.430 |
1.380 |
1.482 |
0.052 |
4 |
7,238,718 |
3 |
|
accum | 1/23/06 |
3/20/23 | 6266 |
days out of 6287 invested (100%) |
72,287 |
7,238,718 |
47 |
|
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 | 3/20/23 | 483 | 1.43 | 1.38 | 1.48 | 0.05 | 3.62 | | | -1.95 |
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
9/17/21 | Sky Network Telev. | | | reverse stock split 10:1 (one for ten) |
11/30/20 | Pushpay | | | splits 1:4 (four for one) |
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 |
|
|