| | |
| | |
Assessment - NZX 20 Index - 4/06/20 - RS = 52
⇐
| |
|
⇓instrument |
freshest |
⇓ Δday |
4/06/20 |
⇓ Δwk |
4/08/19 |
prc diff |
⇓ Δ52 |
|
∅-RS |
| |  |
 |
 |
|
S |
 |
SOM Price Index |
333.384 |
06:10 |
1.19 |
329.451 |
1.19 |
400.676 |
-71.225 |
-17.78 |
|
-22.43 |
| | |
|
|
|
L |
|
Fisher & Paykel HC |
27.610 |
05:00 |
-6.09 |
29.400 |
-6.09 |
15.250 |
14.150 |
92.79 |
|
58.19 |
| | |
|
|
|
L |
|
Chorus |
6.910 |
05:00 |
-0.58 |
6.950 |
-0.58 |
6.000 |
0.950 |
15.83 |
|
20.19 |
| | |
|
|
|
|
|
Xero |
71.050 |
06:10 |
2.39 |
69.390 |
2.39 |
50.510 |
18.880 |
37.38 |
|
4.17 |
| | |
|
|
|
|
|
Goodman Property |
2.190 |
05:00 |
3.30 |
2.120 |
3.30 |
1.705 |
0.415 |
24.34 |
|
2.96 |
| | |
|
|
|
|
|
Spark New Zealand |
4.300 |
05:00 |
0.47 |
4.280 |
0.47 |
3.695 |
0.585 |
15.83 |
|
2.16 |
| | |
|
|
|
S |
|
Precinct Properties |
1.680 |
05:00 |
0.60 |
1.670 |
0.60 |
1.560 |
0.110 |
7.05 |
|
-5.34 |
| | |
|
|
|
S |
|
Meridian Energy (NS) |
4.350 |
05:00 |
|
4.350 |
|
4.060 |
0.290 |
7.14 |
|
-7.42 |
| | |
|
|
|
S |
|
Mercury |
4.050 |
05:00 |
0.25 |
4.040 |
0.25 |
3.910 |
0.130 |
3.32 |
|
-12.69 |
| | |
|
|
|
S |
|
Infratil |
4.010 |
05:00 |
-1.11 |
4.055 |
-1.11 |
4.230 |
-0.175 |
-4.14 |
|
-13.81 |
| | |
|
|
|
S |
|
Mainfreight |
32.860 |
05:00 |
2.69 |
32.000 |
2.69 |
36.100 |
-4.100 |
-11.36 |
|
-17.43 |
| | |
|
|
|
S |
|
Ryman Healthcare |
10.750 |
05:00 |
0.75 |
10.670 |
0.75 |
12.000 |
-1.330 |
-11.08 |
|
-18.64 |
| | |
|
|
|
S |
|
Contact Energy |
5.650 |
05:00 |
-1.05 |
5.710 |
-1.05 |
6.810 |
-1.100 |
-16.15 |
|
-22.01 |
| | |
|
|
|
S |
|
Fletcher Building |
3.450 |
05:00 |
3.60 |
3.330 |
3.60 |
5.010 |
-1.680 |
-33.53 |
|
-32.37 |
| | |
|
|
|
S |
|
Auckland Int Airport |
5.385 |
05:00 |
6.85 |
5.040 |
6.85 |
8.050 |
-3.010 |
-37.39 |
|
-40.68 |
| | |
|
|
|
S |
|
Z Energy |
2.910 |
Mon |
-1.36 |
2.910 |
|
6.340 |
-3.430 |
-54.10 |
|
-43.32 |
| | |
|
|
|
S |
|
Kiwi Income Property |
0.870 |
05:00 |
4.19 |
0.835 |
4.19 |
1.485 |
-0.650 |
-43.77 |
|
-44.64 |
| | |
|
|
|
S |
|
Skycity Entertainm. |
1.810 |
05:00 |
5.23 |
1.720 |
5.23 |
3.950 |
-2.230 |
-56.46 |
|
-52.15 |
| | |
|
|
|
S |
|
Air New Zealand |
0.850 |
05:00 |
1.19 |
0.840 |
1.19 |
2.740 |
-1.900 |
-69.34 |
|
-66.26 |
| | |
|
|
|
S |
|
Sky Network Telev. |
0.270 |
05:00 |
|
0.270 |
|
1.270 |
-1.000 |
-78.74 |
|
-66.58 |
| NZX 20 - 19 out of 19 instruments rated - 4/06/20 / 4/08/19 - 8 did rise, Market-Ratio(52) = 42.11 % |
| 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 |
4/07/20 |
15 |
|
|
|
Sky Network Telev. |
100 |
5,330,184 |
|
0.190 |
0.270 |
0.110 |
-0.080 |
-42 |
586,320 |
-100 |
|
| accum | 1/16/06 |
4/07/20 | 5195 |
days out of 5209 invested (100%) |
5,763 |
586,320 |
33 |
|
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 |
| 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 | 4/07/20 | 15 | 0.19 | 0.27 | 0.11 | -0.08 | -42.11 | | | -45.43 |
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 |
|
