| | |
| | |
Assessment - NZX 20 Index - 6/29/20 - RS = 52
⇐
| |
|
⇓instrument |
freshest |
⇓ Δday |
6/29/20 |
⇓ Δwk |
7/01/19 |
prc diff |
⇓ Δ52 |
|
∅-RS |
| |  |
 |
 |
|
L |
 |
SOM Price Index |
384.384 |
06:10 |
1.24 |
375.782 |
2.29 |
427.421 |
-51.639 |
-12.08 |
|
-9.27 |
| | |
|
|
|
|
|
Fisher & Paykel HC |
34.660 |
05:00 |
1.37 |
33.500 |
3.46 |
15.880 |
17.620 |
110.96 |
|
57.01 |
| | |
|
|
|
L |
|
Chorus |
7.390 |
05:00 |
-0.67 |
7.480 |
-1.20 |
5.670 |
1.810 |
31.92 |
|
24.31 |
| | |
|
|
|
L |
|
Xero |
91.800 |
06:10 |
1.10 |
89.900 |
2.11 |
61.220 |
28.680 |
46.85 |
|
23.61 |
| | |
|
|
|
L |
|
Meridian Energy (NS) |
4.900 |
05:00 |
1.77 |
4.940 |
-0.81 |
4.680 |
0.260 |
5.56 |
|
2.89 |
| | |
|
|
|
|
|
Spark New Zealand |
4.530 |
05:00 |
1.57 |
4.480 |
1.12 |
4.000 |
0.480 |
12.00 |
|
2.70 |
| | |
|
|
|
L |
|
Mainfreight |
39.390 |
05:00 |
-0.66 |
39.250 |
0.36 |
40.700 |
-1.450 |
-3.56 |
|
1.27 |
| | |
|
|
|
L |
|
Infratil |
4.750 |
05:00 |
0.64 |
4.700 |
1.06 |
4.650 |
0.050 |
1.08 |
|
-1.29 |
| | |
|
|
|
L |
|
Mercury |
4.700 |
05:00 |
0.43 |
4.700 |
|
4.600 |
0.100 |
2.17 |
|
-2.51 |
| | |
|
|
|
L |
|
Ryman Healthcare |
13.070 |
05:00 |
-0.08 |
12.820 |
1.95 |
11.720 |
1.100 |
9.39 |
|
-3.25 |
| | |
|
|
|
S |
|
Goodman Property |
2.120 |
05:00 |
3.92 |
2.050 |
3.41 |
1.920 |
0.130 |
6.77 |
|
-5.57 |
| | |
|
|
|
|
|
Precinct Properties |
1.615 |
05:00 |
2.54 |
1.565 |
3.19 |
1.760 |
-0.195 |
-11.08 |
|
-10.88 |
| | |
|
|
|
L |
|
Contact Energy |
6.460 |
05:00 |
3.03 |
6.240 |
3.53 |
7.800 |
-1.560 |
-20.00 |
|
-11.68 |
| | |
|
|
|
L |
|
Auckland Int Airport |
6.360 |
05:00 |
-0.93 |
6.430 |
-1.09 |
9.710 |
-3.280 |
-33.78 |
|
-17.19 |
| | |
|
|
|
|
|
Fletcher Building |
3.610 |
05:00 |
-1.90 |
3.530 |
2.27 |
4.900 |
-1.370 |
-27.96 |
|
-21.07 |
| | |
|
|
|
L |
|
Kiwi Income Property |
1.060 |
05:00 |
|
1.045 |
1.44 |
1.615 |
-0.570 |
-35.29 |
|
-21.59 |
| | |
|
|
|
L |
|
Skycity Entertainm. |
2.600 |
05:00 |
2.36 |
2.490 |
4.42 |
3.780 |
-1.290 |
-34.13 |
|
-21.62 |
| | |
|
|
|
L |
|
Air New Zealand |
1.470 |
05:00 |
8.49 |
1.260 |
16.67 |
2.650 |
-1.390 |
-52.45 |
|
-36.77 |
| | |
|
|
|
|
|
Z Energy |
2.750 |
05:00 |
2.61 |
2.680 |
2.61 |
6.280 |
-3.600 |
-57.32 |
|
-37.18 |
| | |
|
|
|
|
|
Sky Network Telev. |
0.149 |
05:00 |
-1.97 |
0.150 |
-0.67 |
1.180 |
-1.030 |
-87.29 |
|
-67.24 |
| NZX 20 - 19 out of 19 instruments rated - 6/29/20 / 7/01/19 - 9 did rise, Market-Ratio(52) = 47.37 % |
| 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 |
7/02/20 |
24 |
|
|
|
Fisher & Paykel HC |
100 |
37,737 |
|
30.000 |
34.660 |
|
4.660 |
16 |
1,307,986 |
799 |
|
| accum | 1/16/06 |
7/02/20 | 5281 |
days out of 5295 invested (100%) |
12,980 |
1,307,986 |
40 |
|
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 | 7/02/20 | 24 | 30.00 | 34.66 | | 4.66 | 15.53 | | | 15.53 |
| 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 |
|
