| | |
| | |
Assessment - NZX 20 Index - 7/26/21 - RS = 52
⇐
| |
|
⇓instrument |
freshest |
⇓ Δday |
7/26/21 |
⇓ Δwk |
7/27/20 |
prc diff |
⇓ Δ52 |
|
∅-RS |
| |  |
 |
 |
|
|
 |
SOM Price Index |
479.626 |
Fri |
-0.93 |
479.216 |
0.09 |
383.563 |
95.653 |
24.94 |
|
5.43 |
| | |
|
|
|
|
|
Fletcher Building |
7.640 |
Fri |
1.06 |
7.400 |
3.24 |
3.470 |
3.930 |
113.26 |
|
37.03 |
| | |
|
|
|
|
|
Mainfreight |
82.000 |
Fri |
-1.20 |
78.500 |
4.46 |
42.650 |
35.850 |
84.06 |
|
29.17 |
| | |
|
|
|
|
|
Xero |
140.280 |
Fri |
-0.54 |
143.730 |
-2.40 |
93.690 |
50.040 |
53.41 |
|
19.15 |
| | |
|
|
|
|
|
Infratil |
7.310 |
Fri |
-1.22 |
7.310 |
|
4.845 |
2.465 |
50.88 |
|
15.62 |
| | |
|
|
|
|
|
Mercury |
6.610 |
Fri |
-1.05 |
6.820 |
-3.08 |
4.620 |
2.200 |
47.62 |
|
13.68 |
| | |
|
|
|
L |
|
Contact Energy |
8.160 |
Fri |
-2.51 |
8.370 |
-2.51 |
5.760 |
2.610 |
45.31 |
|
12.37 |
| | |
|
|
|
L |
|
Goodman Property |
2.435 |
Fri |
-0.41 |
2.440 |
-0.20 |
2.150 |
0.290 |
13.49 |
|
5.93 |
| | |
|
|
|
L |
|
Spark New Zealand |
4.735 |
Fri |
-0.73 |
4.815 |
-1.66 |
4.880 |
-0.065 |
-1.33 |
|
3.13 |
| | |
|
|
|
|
|
Sky Network Telev. |
0.165 |
Fri |
|
0.165 |
|
0.135 |
0.030 |
22.22 |
|
2.45 |
| | |
|
|
|
|
|
Skycity Entertainm. |
3.220 |
Fri |
-2.13 |
3.150 |
2.22 |
2.590 |
0.560 |
21.62 |
|
1.62 |
| | |
|
|
|
|
|
Kiwi Income Property |
1.165 |
Fri |
|
1.190 |
-2.10 |
1.050 |
0.140 |
13.33 |
|
0.91 |
| | |
|
|
|
L |
|
Precinct Properties |
1.600 |
Fri |
-3.03 |
1.660 |
-3.61 |
1.685 |
-0.025 |
-1.48 |
|
-0.90 |
| | |
|
|
|
|
|
Fisher & Paykel HC |
31.550 |
Fri |
-1.90 |
32.450 |
-2.77 |
35.110 |
-2.660 |
-7.58 |
|
-1.27 |
| | |
|
|
|
L |
|
Z Energy |
2.950 |
Fri |
-1.67 |
2.790 |
5.73 |
2.940 |
-0.150 |
-5.10 |
|
-1.79 |
| | |
|
|
|
S |
|
Auckland Int Airport |
7.240 |
Fri |
0.21 |
7.050 |
2.70 |
6.300 |
0.750 |
11.90 |
|
-3.14 |
| | |
|
|
|
S |
|
Meridian Energy (NS) |
5.220 |
Fri |
-2.06 |
5.340 |
-2.25 |
4.750 |
0.590 |
12.42 |
|
-4.81 |
| | |
|
|
|
|
|
Air New Zealand |
1.500 |
Fri |
-1.64 |
1.485 |
1.01 |
1.310 |
0.175 |
13.36 |
|
-6.26 |
| | |
|
|
|
S |
|
Ryman Healthcare |
13.180 |
Fri |
1.78 |
12.800 |
2.97 |
13.120 |
-0.320 |
-2.44 |
|
-10.25 |
| | |
|
|
|
|
|
Chorus |
6.160 |
Fri |
-0.65 |
6.170 |
-0.16 |
7.500 |
-1.330 |
-17.73 |
|
-18.27 |
| NZX 20 - 19 out of 19 instruments rated - 7/26/21 / 7/27/20 - 13 did rise, Market-Ratio(52) = 68.42 % |
| 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 |
7/30/21 |
417 |
|
|
|
Fisher & Paykel HC |
100 |
37,737 |
|
30.000 |
31.550 |
|
1.550 |
5 |
1,190,624 |
5 |
|
| accum | 1/16/06 |
7/30/21 | 5677 |
days out of 5691 invested (100%) |
11,806 |
1,190,624 |
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 |
| 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 |
| Fisher & Paykel HC | long | 6/08/20 | 7/30/21 | 417 | 30.00 | 31.55 | | 1.55 | 5.17 | | | 5.17 |
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 |
|
