| | |
| | |
Assessment - NZX 20 Index - 9/25/23 - RS = 52
⇐
| |
|
⇓instrument |
freshest |
⇓ Δday |
9/25/23 |
⇓ Δwk |
9/26/22 |
prc diff |
⇓ Δ52 |
|
∅-RS |
| |  |
 |
 |
|
S |
 |
SOM Price Index |
433.719 |
Fri |
1.13 |
437.839 |
-0.94 |
435.965 |
1.874 |
0.43 |
|
-0.63 |
| | |
|
|
|
|
|
Xero |
112.430 |
Fri |
0.38 |
117.000 |
-3.91 |
78.950 |
38.050 |
48.20 |
|
32.85 |
| | |
|
|
|
|
|
Infratil |
10.210 |
Fri |
1.09 |
10.290 |
-0.78 |
9.135 |
1.155 |
12.64 |
|
12.32 |
| | |
|
|
|
|
|
Contact Energy |
8.040 |
Fri |
|
8.200 |
-1.95 |
7.820 |
0.380 |
4.86 |
|
5.20 |
| | |
|
|
|
|
|
Ryman Healthcare |
6.310 |
Fri |
0.96 |
6.450 |
-2.17 |
8.880 |
-2.430 |
-27.36 |
|
2.67 |
| | |
|
|
|
|
|
Mercury |
6.100 |
Fri |
0.66 |
6.140 |
-0.65 |
5.905 |
0.235 |
3.98 |
|
1.71 |
| | |
|
|
|
|
|
Goodman Property |
2.115 |
Fri |
1.68 |
2.145 |
-1.40 |
2.120 |
0.025 |
1.18 |
|
1.42 |
| | |
|
|
|
|
|
Meridian Energy (NS) |
5.140 |
Fri |
0.59 |
5.230 |
-1.72 |
5.000 |
0.230 |
4.60 |
|
0.62 |
| | |
|
|
|
|
|
Sky Network Telev. |
2.480 |
Fri |
0.40 |
2.420 |
2.48 |
2.290 |
0.130 |
5.68 |
|
0.52 |
| | |
|
|
|
|
|
Air New Zealand |
0.730 |
Fri |
|
0.755 |
-3.31 |
0.730 |
0.025 |
3.42 |
|
-2.53 |
| | |
|
|
|
S |
|
Auckland Int Airport |
7.910 |
Fri |
0.64 |
7.800 |
1.41 |
7.620 |
0.180 |
2.36 |
|
-5.20 |
| | |
|
|
|
S |
|
Fisher & Paykel HC |
21.580 |
Fri |
1.74 |
22.080 |
-2.26 |
19.100 |
2.980 |
15.60 |
|
-5.22 |
| | |
|
|
|
S |
|
Mainfreight |
65.180 |
Fri |
3.79 |
65.790 |
-0.93 |
70.000 |
-4.210 |
-6.01 |
|
-5.48 |
| | |
|
|
|
S |
|
Fletcher Building |
4.700 |
Fri |
1.29 |
4.660 |
0.86 |
5.160 |
-0.500 |
-9.69 |
|
-5.55 |
| | |
|
|
|
S |
|
Chorus |
7.585 |
Fri |
-0.85 |
7.700 |
-1.49 |
7.560 |
0.140 |
1.85 |
|
-6.05 |
| | |
|
|
|
S |
|
Kiwi Property |
0.845 |
Fri |
3.05 |
0.845 |
|
0.950 |
-0.105 |
-11.05 |
|
-6.80 |
| | |
|
|
|
S |
|
Precinct Properties |
1.150 |
Fri |
1.77 |
1.170 |
-1.71 |
1.345 |
-0.175 |
-13.01 |
|
-6.93 |
| | |
|
|
|
S |
|
Spark New Zealand |
4.810 |
Fri |
1.48 |
4.740 |
1.48 |
5.090 |
-0.350 |
-6.88 |
|
-7.61 |
| | |
|
|
|
S |
|
Skycity Entertainm. |
1.930 |
Fri |
1.58 |
1.950 |
-1.03 |
2.850 |
-0.900 |
-31.58 |
|
-19.39 |
| NZX 20 - 18 out of 18 instruments rated - 9/25/23 / 9/26/22 - 11 did rise, Market-Ratio(52) = 61.11 % |
| 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 |
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 |
9/29/23 |
137 |
|
|
|
Fisher & Paykel HC |
100 |
105,067 |
|
26.700 |
21.580 |
|
-5.120 |
-19 |
2,267,349 |
-43 |
|
| accum | 1/16/06 |
9/29/23 | 6466 |
days out of 6480 invested (100%) |
22,573 |
2,267,349 |
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 |
| Ryman Healthcare | short | 12/27/21 | 5/15/23 | 504 | 12.20 | 5.39 | 27.61 | 15.41 | 126.35 | | | 126.35 |
| 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 | 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 |
| Fisher & Paykel HC | long | 6/08/20 | 12/27/21 | 567 | 30.00 | 32.85 | | 2.85 | 9.50 | | | |
| | long | 5/15/23 | 9/29/23 | 137 | 26.70 | 21.58 | | -5.12 | -19.18 | | | -11.50 |
Annotations
| 9/17/21 | Sky Network Telev. | | | reverse stock split 10:1 (one for ten) |
| 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 |
|
