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| |
Assessment - NZX 20 Index - 3/18/24 - RS = 52
⇐
| |
|
⇓instrument |
freshest |
⇓ Δday |
3/18/24 |
⇓ Δwk |
3/20/23 |
prc diff |
⇓ Δ52 |
|
∅-RS |
| | |
|
|
|
|
|
SOM Price Index |
442.822 |
04:00 |
0.93 |
438.739 |
0.93 |
427.432 |
11.307 |
2.65 |
|
-1.29 |
| | |
|
|
|
L |
|
a2 Milk |
6.480 |
04:00 |
1.89 |
6.360 |
1.89 |
6.430 |
-0.070 |
-1.09 |
|
24.28 |
| | |
|
|
|
L |
|
Summerset |
11.000 |
04:00 |
0.92 |
10.900 |
0.92 |
8.820 |
2.080 |
23.58 |
|
12.79 |
| | |
|
|
|
L |
|
Mercury |
6.740 |
04:00 |
-0.88 |
6.800 |
-0.88 |
6.160 |
0.640 |
10.39 |
|
7.11 |
| | |
|
|
|
|
|
Infratil |
10.580 |
04:00 |
0.57 |
10.520 |
0.57 |
8.650 |
1.870 |
21.62 |
|
5.96 |
| | |
|
|
|
|
|
Meridian Energy (NS) |
5.795 |
04:00 |
3.48 |
5.600 |
3.48 |
5.150 |
0.450 |
8.74 |
|
4.21 |
| | |
|
|
|
L |
|
Goodman Property |
2.240 |
04:00 |
|
2.240 |
|
2.060 |
0.180 |
8.74 |
|
3.88 |
| | |
|
|
|
L |
|
Contact Energy |
8.360 |
04:00 |
2.33 |
8.170 |
2.33 |
7.580 |
0.590 |
7.78 |
|
2.25 |
| | |
|
|
|
L |
|
Fisher & Paykel HC |
23.940 |
04:00 |
-0.17 |
23.980 |
-0.17 |
24.880 |
-0.900 |
-3.62 |
|
1.00 |
| | |
|
|
|
|
|
Mainfreight |
68.690 |
04:00 |
1.76 |
67.500 |
1.76 |
69.000 |
-1.500 |
-2.17 |
|
-0.24 |
| | |
|
|
|
L |
|
Freightways |
8.650 |
04:00 |
2.73 |
8.420 |
2.73 |
9.400 |
-0.980 |
-10.43 |
|
-1.61 |
| | |
|
|
|
|
|
Auckland Int Airport |
8.200 |
04:00 |
0.49 |
8.160 |
0.49 |
8.700 |
-0.540 |
-6.21 |
|
-1.62 |
| | |
|
|
|
L |
|
Ebos |
36.530 |
04:00 |
-1.46 |
37.070 |
-1.46 |
44.910 |
-7.840 |
-17.46 |
|
-2.04 |
| | |
|
|
|
S |
|
Spark New Zealand |
4.930 |
04:00 |
0.61 |
4.900 |
0.61 |
4.900 |
0.000 |
0.00 |
|
-3.60 |
| | |
|
|
|
|
|
Chorus |
7.590 |
04:00 |
-1.17 |
7.680 |
-1.17 |
7.940 |
-0.260 |
-3.27 |
|
-4.00 |
| | |
|
|
|
|
|
Precinct Properties |
1.180 |
04:00 |
1.29 |
1.165 |
1.29 |
1.240 |
-0.075 |
-6.05 |
|
-4.82 |
| | |
|
|
|
|
|
Kiwi Property |
0.840 |
04:00 |
2.44 |
0.820 |
2.44 |
0.870 |
-0.050 |
-5.75 |
|
-6.03 |
| | |
|
|
|
L |
|
Skycity Entertainm. |
1.940 |
04:00 |
2.11 |
1.900 |
2.11 |
2.310 |
-0.410 |
-17.75 |
|
-7.72 |
| | |
|
|
|
|
|
Port of Tauranga |
5.240 |
04:00 |
0.77 |
5.200 |
0.77 |
6.120 |
-0.920 |
-15.03 |
|
-10.08 |
| | |
|
|
|
S |
|
Fletcher Building |
4.220 |
04:00 |
0.48 |
4.200 |
0.48 |
4.240 |
-0.040 |
-0.94 |
|
-10.27 |
| | |
|
|
|
S |
|
Ryman Healthcare |
4.610 |
04:00 |
0.44 |
4.590 |
0.44 |
5.120 |
-0.530 |
-10.35 |
|
-20.71 |
NZX 20 - 20 out of 20 instruments rated - 3/18/24 / 3/20/23 - 6 did rise, Market-Ratio(52) = 30.00 % |
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 |
20,987 |
|
26.100 |
27.600 |
24.600 |
-1.500 |
-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 |
533,018 |
|
1.900 |
1.700 |
2.124 |
0.224 |
12 |
1,131,865 |
69 |
|
long |
6/08/20 |
12/27/21 |
567 |
|
|
|
Fisher & Paykel HC |
100 |
37,728 |
|
30.000 |
32.850 |
|
2.850 |
10 |
1,239,389 |
6 |
|
short |
12/27/21 |
5/15/23 |
504 |
|
|
|
Ryman Healthcare |
100 |
101,589 |
|
12.200 |
5.390 |
27.614 |
15.414 |
126 |
2,805,292 |
81 |
|
long |
5/15/23 |
10/30/23 |
168 |
|
|
|
Fisher & Paykel HC |
100 |
105,067 |
|
26.700 |
20.800 |
|
-5.900 |
-22 |
2,185,397 |
-42 |
|
short |
10/30/23 |
12/25/23 |
56 |
|
|
|
Skycity Entertainm. |
100 |
1,181,295 |
|
1.850 |
1.810 |
1.891 |
0.041 |
2 |
2,233,712 |
15 |
|
long |
12/25/23 |
3/04/24 |
70 |
|
|
|
Xero |
100 |
20,297 |
|
110.050 |
135.500 |
|
25.450 |
23 |
2,750,271 |
196 |
|
short |
3/04/24 |
3/19/24 |
15 |
|
|
|
Ryman Healthcare |
100 |
599,187 |
|
4.590 |
4.610 |
4.570 |
-0.020 |
0 |
2,738,287 |
-10 |
|
accum | 1/16/06 |
3/19/24 | 6637 |
days out of 6651 invested (100%) |
27,283 |
2,738,287 |
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 | | | |
| long | 12/25/23 | 3/04/24 | 70 | 110.05 | 135.50 | | 25.45 | 23.13 | | | 141.52 |
Ryman Healthcare | short | 12/27/21 | 5/15/23 | 504 | 12.20 | 5.39 | 27.61 | 15.41 | 126.35 | | | |
| short | 3/04/24 | 3/19/24 | 15 | 4.59 | 4.61 | 4.57 | -0.02 | -0.44 | | | 125.36 |
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 | 26.10 | 27.60 | 24.60 | -1.50 | -5.75 | | | |
| short | 3/23/20 | 6/08/20 | 77 | 1.90 | 1.70 | 2.12 | 0.22 | 11.76 | | | 5.34 |
Skycity Entertainm. | short | 10/30/23 | 12/25/23 | 56 | 1.85 | 1.81 | 1.89 | 0.04 | 2.21 | | | 2.21 |
Fisher & Paykel HC | long | 6/08/20 | 12/27/21 | 567 | 30.00 | 32.85 | | 2.85 | 9.50 | | | |
| long | 5/15/23 | 10/30/23 | 168 | 26.70 | 20.80 | | -5.90 | -22.10 | | | -14.70 |
Annotations
2/23/24 | NZX 20 | | | Component update:
in: A2 Milk, Ebos, Freightways, Port of Tauranga and Summerset
out: Air New Zealand, Sky Network Television and Xero |
10/18/16 | Port of Tauranga | | | stock split 1:5 (five for one) |
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 |
|