| | Wed, Oct 5th, 2022, 11:17UTC |
| | |
Assessment - NZX 20 Index - 10/03/22 - RS = 52
⇐
| |
|
⇓instrument |
freshest |
⇓ Δday |
10/03/22 |
⇓ Δwk |
10/04/21 |
prc diff |
⇓ Δ52 |
|
∅-RS |
| |  |
 |
 |
|
|
 |
SOM Price Index |
424.692 |
05:10 |
1.13 |
413.144 |
2.80 |
509.635 |
-96.491 |
-18.93 |
|
-10.88 |
| | |
|
|
|
|
|
Infratil |
8.620 |
04:00 |
-0.75 |
8.670 |
-0.58 |
8.240 |
0.430 |
5.22 |
|
5.95 |
| | |
|
|
|
|
|
Chorus |
7.640 |
04:00 |
0.13 |
7.560 |
1.06 |
6.790 |
0.770 |
11.34 |
|
5.62 |
| | |
|
|
|
|
|
Spark New Zealand |
5.120 |
04:00 |
-0.19 |
4.995 |
2.50 |
4.795 |
0.200 |
4.17 |
|
5.55 |
| | |
|
|
|
|
|
Meridian Energy (NS) |
4.780 |
04:00 |
1.06 |
4.780 |
|
4.990 |
-0.210 |
-4.21 |
|
-0.91 |
| | |
|
|
|
|
|
Auckland Int Airport |
7.330 |
04:00 |
-0.54 |
7.155 |
2.45 |
7.900 |
-0.745 |
-9.43 |
|
-5.38 |
| | |
|
|
|
|
|
Mercury |
5.540 |
04:00 |
1.74 |
5.570 |
-0.54 |
6.520 |
-0.950 |
-14.57 |
|
-6.10 |
| | |
|
|
|
|
|
Contact Energy |
7.410 |
04:00 |
0.54 |
7.270 |
1.93 |
8.360 |
-1.090 |
-13.04 |
|
-7.11 |
| | |
|
|
|
|
|
Skycity Entertainm. |
2.800 |
04:00 |
1.82 |
2.700 |
3.70 |
3.290 |
-0.590 |
-17.93 |
|
-7.12 |
| | |
|
|
|
S |
|
Sky Network Telev. |
2.180 |
04:00 |
1.40 |
2.150 |
1.40 |
1.970 |
0.180 |
9.14 |
|
-8.52 |
| | |
|
|
|
|
|
Goodman Property |
2.080 |
04:00 |
1.96 |
1.990 |
4.52 |
2.480 |
-0.490 |
-19.76 |
|
-13.69 |
| | |
|
|
|
|
|
Precinct Properties |
1.300 |
04:00 |
2.36 |
1.250 |
4.00 |
1.685 |
-0.435 |
-25.82 |
|
-16.33 |
| | |
|
|
|
|
|
Ryman Healthcare |
8.800 |
04:00 |
1.50 |
8.490 |
3.65 |
15.250 |
-6.760 |
-44.33 |
|
-16.78 |
| | |
|
|
|
S |
|
Kiwi Income Property |
0.920 |
04:00 |
-1.08 |
0.880 |
4.55 |
1.150 |
-0.270 |
-23.48 |
|
-17.87 |
| | |
|
|
|
S |
|
Mainfreight |
67.300 |
04:00 |
0.15 |
66.200 |
1.66 |
95.980 |
-29.780 |
-31.03 |
|
-17.87 |
| | |
|
|
|
|
|
Fletcher Building |
4.990 |
04:00 |
2.46 |
4.850 |
2.89 |
7.210 |
-2.360 |
-32.73 |
|
-20.63 |
| | |
|
|
|
|
|
Fisher & Paykel HC |
19.520 |
04:00 |
4.39 |
18.570 |
5.12 |
31.580 |
-13.010 |
-41.20 |
|
-24.41 |
| | |
|
|
|
L |
|
Air New Zealand |
0.710 |
04:00 |
-0.70 |
0.700 |
1.43 |
1.690 |
-0.990 |
-58.58 |
|
-25.76 |
| | |
|
|
|
|
|
Xero |
79.050 |
05:10 |
4.03 |
71.500 |
10.56 |
137.480 |
-65.980 |
-47.99 |
|
-30.41 |
| NZX 20 - 18 out of 18 instruments rated - 10/03/22 / 10/04/21 - 4 did rise, Market-Ratio(52) = 22.22 % |
| 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 |
10/05/22 |
282 |
|
|
|
Ryman Healthcare |
100 |
101,589 |
|
12.200 |
8.800 |
16.914 |
4.714 |
39 |
1,718,239 |
53 |
|
| accum | 1/16/06 |
10/05/22 | 6106 |
days out of 6120 invested (100%) |
17,082 |
1,718,239 |
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 |
| Ryman Healthcare | short | 12/27/21 | 10/05/22 | 282 | 12.20 | 8.80 | 16.91 | 4.71 | 38.64 | | | 38.64 |
| Fisher & Paykel HC | long | 6/08/20 | 12/27/21 | 567 | 30.00 | 32.85 | | 2.85 | 9.50 | | | 9.50 |
| 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 |
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 |
|
