| | |
| | |
Assessment - NZX 20 Index - 5/16/22 - RS = 52
⇐
| |
|
⇓instrument |
freshest |
⇓ Δday |
5/16/22 |
⇓ Δwk |
5/17/21 |
prc diff |
⇓ Δ52 |
|
∅-RS |
| |  |
 |
 |
|
S |
 |
SOM Price Index |
435.470 |
06:10 |
1.19 |
430.682 |
1.11 |
474.446 |
-43.764 |
-9.22 |
|
-11.19 |
| | |
|
|
|
|
|
Sky Network Telev. |
2.500 |
05:00 |
-0.40 |
2.500 |
|
1.720 |
0.780 |
45.35 |
|
21.56 |
| | |
|
|
|
|
|
Z Energy |
3.770 |
05:00 |
|
3.770 |
|
2.790 |
0.980 |
35.13 |
|
13.49 |
| | |
|
|
|
|
|
Chorus |
7.400 |
05:00 |
2.35 |
7.180 |
3.06 |
6.310 |
0.870 |
13.79 |
|
6.40 |
| | |
|
|
|
L |
|
Spark New Zealand |
4.780 |
05:00 |
-0.83 |
4.810 |
-0.62 |
4.470 |
0.340 |
7.61 |
|
3.48 |
| | |
|
|
|
|
|
Infratil |
7.900 |
05:00 |
1.35 |
7.760 |
1.80 |
7.250 |
0.510 |
7.03 |
|
-1.30 |
| | |
|
|
|
|
|
Auckland Int Airport |
7.280 |
05:00 |
-0.82 |
7.410 |
-1.75 |
7.410 |
0.000 |
0.00 |
|
-1.37 |
| | |
|
|
|
|
|
Mercury |
5.830 |
05:00 |
1.04 |
5.760 |
1.22 |
6.510 |
-0.750 |
-11.52 |
|
-7.06 |
| | |
|
|
|
|
|
Contact Energy |
7.770 |
05:00 |
2.91 |
7.410 |
4.86 |
7.600 |
-0.190 |
-2.50 |
|
-7.84 |
| | |
|
|
|
L |
|
Skycity Entertainm. |
2.830 |
05:00 |
0.35 |
2.820 |
0.35 |
3.500 |
-0.680 |
-19.43 |
|
-9.40 |
| | |
|
|
|
|
|
Meridian Energy (NS) |
4.650 |
05:00 |
4.73 |
4.500 |
3.33 |
5.240 |
-0.740 |
-14.12 |
|
-9.45 |
| | |
|
|
|
|
|
Kiwi Income Property |
1.020 |
05:00 |
1.49 |
0.995 |
2.51 |
1.230 |
-0.235 |
-19.11 |
|
-12.99 |
| | |
|
|
|
S |
|
Mainfreight |
74.100 |
05:00 |
2.26 |
72.700 |
1.93 |
73.690 |
-0.990 |
-1.34 |
|
-13.64 |
| | |
|
|
|
S |
|
Fletcher Building |
5.910 |
05:00 |
1.03 |
6.010 |
-1.66 |
7.280 |
-1.270 |
-17.45 |
|
-14.08 |
| | |
|
|
|
S |
|
Goodman Property |
2.080 |
05:00 |
-0.72 |
2.070 |
0.48 |
2.255 |
-0.185 |
-8.20 |
|
-14.92 |
| | |
|
|
|
S |
|
Precinct Properties |
1.345 |
05:00 |
1.89 |
1.340 |
0.37 |
1.605 |
-0.265 |
-16.51 |
|
-16.57 |
| | |
|
|
|
S |
|
Ryman Healthcare |
9.250 |
05:00 |
2.32 |
8.660 |
6.81 |
14.500 |
-5.840 |
-40.28 |
|
-27.36 |
| | |
|
|
|
S |
|
Fisher & Paykel HC |
21.050 |
05:00 |
1.30 |
21.050 |
|
33.480 |
-12.430 |
-37.13 |
|
-28.61 |
| | |
|
|
|
|
|
Xero |
88.420 |
06:10 |
2.28 |
87.880 |
0.61 |
118.750 |
-30.870 |
-26.00 |
|
-29.59 |
| | |
|
|
|
S |
|
Air New Zealand |
0.680 |
05:00 |
|
0.695 |
-2.16 |
1.650 |
-0.955 |
-57.88 |
|
-50.98 |
| NZX 20 - 19 out of 19 instruments rated - 5/16/22 / 5/17/21 - 5 did rise, Market-Ratio(52) = 26.32 % |
| 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 |
5/18/22 |
142 |
|
|
|
Ryman Healthcare |
100 |
101,589 |
|
12.200 |
9.250 |
16.091 |
3.891 |
32 |
1,634,652 |
104 |
|
| accum | 1/16/06 |
5/18/22 | 5966 |
days out of 5980 invested (100%) |
16,247 |
1,634,652 |
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 |
| Ryman Healthcare | short | 12/27/21 | 5/18/22 | 142 | 12.20 | 9.25 | 16.09 | 3.89 | 31.89 | | | 31.89 |
| 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 |
|
