| | |
| | |
Assessment - NZX 20 Index - 5/10/21 - RS = 52
⇐
| |
|
⇓instrument |
freshest |
⇓ Δday |
5/10/21 |
⇓ Δwk |
5/11/20 |
prc diff |
⇓ Δ52 |
|
∅-RS |
| |  |
 |
 |
|
|
 |
SOM Price Index |
472.065 |
06:10 |
-0.72 |
485.806 |
-2.83 |
381.969 |
103.837 |
27.18 |
|
12.42 |
| | |
|
|
|
L |
|
Fletcher Building |
7.340 |
05:00 |
0.14 |
7.450 |
-1.48 |
3.400 |
4.050 |
119.12 |
|
61.47 |
| | |
|
|
|
|
|
Mainfreight |
73.400 |
05:00 |
-1.21 |
76.070 |
-3.51 |
36.650 |
39.420 |
107.56 |
|
45.15 |
| | |
|
|
|
|
|
Infratil |
7.220 |
05:00 |
-0.69 |
7.455 |
-3.15 |
4.730 |
2.725 |
57.61 |
|
29.93 |
| | |
|
|
|
|
|
Xero |
112.500 |
06:10 |
-4.17 |
136.000 |
-17.28 |
82.940 |
53.060 |
63.97 |
|
24.48 |
| | |
|
|
|
|
|
Mercury |
6.540 |
05:00 |
1.24 |
6.820 |
-4.11 |
4.940 |
1.880 |
38.06 |
|
22.11 |
| | |
|
|
|
|
|
Skycity Entertainm. |
3.490 |
05:00 |
-0.29 |
3.480 |
0.29 |
2.640 |
0.840 |
31.82 |
|
19.72 |
| | |
|
|
|
|
|
Kiwi Income Property |
1.225 |
05:00 |
-0.41 |
1.260 |
-2.78 |
0.930 |
0.330 |
35.48 |
|
11.03 |
| | |
|
|
|
|
|
Air New Zealand |
1.640 |
05:00 |
0.61 |
1.680 |
-2.38 |
1.270 |
0.410 |
32.28 |
|
9.93 |
| | |
|
|
|
|
|
Contact Energy |
7.560 |
05:00 |
-0.53 |
7.650 |
-1.18 |
6.260 |
1.390 |
22.20 |
|
8.59 |
| | |
|
|
|
|
|
Auckland Int Airport |
7.370 |
05:00 |
-0.67 |
7.520 |
-1.99 |
5.975 |
1.545 |
25.86 |
|
7.21 |
| | |
|
|
|
L |
|
Sky Network Telev. |
0.171 |
04:43 |
-1.16 |
0.170 |
0.59 |
0.204 |
-0.034 |
-16.67 |
|
6.92 |
| | |
|
|
|
|
|
Fisher & Paykel HC |
32.900 |
05:00 |
-1.94 |
33.900 |
-2.95 |
29.480 |
4.420 |
14.99 |
|
3.00 |
| | |
|
|
|
L |
|
Goodman Property |
2.250 |
05:00 |
-0.44 |
2.300 |
-2.17 |
2.240 |
0.060 |
2.68 |
|
1.23 |
| | |
|
|
|
|
|
Ryman Healthcare |
14.650 |
05:00 |
-0.68 |
14.250 |
2.81 |
12.280 |
1.970 |
16.04 |
|
0.76 |
| | |
|
|
|
|
|
Z Energy |
2.800 |
04:59 |
-1.75 |
2.890 |
-3.11 |
3.140 |
-0.250 |
-7.96 |
|
0.56 |
| | |
|
|
|
|
|
Precinct Properties |
1.610 |
05:00 |
-0.62 |
1.675 |
-3.88 |
1.525 |
0.150 |
9.84 |
|
0.11 |
| | |
|
|
|
S |
|
Spark New Zealand |
4.455 |
05:00 |
-0.34 |
4.540 |
-1.87 |
4.645 |
-0.105 |
-2.26 |
|
-1.98 |
| | |
|
|
|
S |
|
Meridian Energy (NS) |
5.260 |
05:00 |
-0.38 |
5.320 |
-1.13 |
4.760 |
0.560 |
11.76 |
|
-3.12 |
| | |
|
|
|
S |
|
Chorus |
6.250 |
05:00 |
-0.32 |
6.520 |
-4.14 |
7.170 |
-0.650 |
-9.07 |
|
-16.79 |
| NZX 20 - 19 out of 19 instruments rated - 5/10/21 / 5/11/20 - 15 did rise, Market-Ratio(52) = 78.95 % |
| 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 |
5/14/21 |
340 |
|
|
|
Fisher & Paykel HC |
100 |
37,737 |
|
30.000 |
32.900 |
|
2.900 |
10 |
1,241,569 |
10 |
|
| accum | 1/16/06 |
5/14/21 | 5597 |
days out of 5611 invested (100%) |
12,316 |
1,241,569 |
37 |
|
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 | 5/14/21 | 340 | 30.00 | 32.90 | | 2.90 | 9.67 | | | 9.67 |
| 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 |
|
