| | |
| | |
Assessment - NZX 20 Index - 7/01/24 - RS = 43
⇐
| |
|
⇓instrument |
freshest |
⇓ Δday |
7/01/24 |
⇓ Δwk |
9/04/23 |
prc diff |
⇓ Δ43 |
|
∅-RS |
| |  |
 |
 |
|
S |
 |
SOM Price Index |
445.437 |
8/12 |
0.05 |
420.987 |
5.81 |
450.210 |
-29.223 |
-6.49 |
|
-5.65 |
| | |
|
|
|
L |
|
a2 Milk |
7.450 |
8/12 |
0.95 |
7.250 |
2.76 |
4.790 |
2.460 |
51.36 |
|
37.08 |
| | |
|
|
|
L |
|
Fisher & Paykel HC |
32.790 |
8/12 |
0.89 |
29.950 |
9.48 |
22.540 |
7.410 |
32.87 |
|
26.97 |
| | |
|
|
|
L |
|
Meridian Energy (NS) |
6.300 |
8/12 |
1.29 |
6.600 |
-4.55 |
5.500 |
1.100 |
20.00 |
|
13.20 |
| | |
|
|
|
L |
|
Contact Energy |
8.380 |
8/12 |
0.84 |
9.120 |
-8.11 |
8.320 |
0.800 |
9.62 |
|
11.79 |
| | |
|
|
|
|
|
Infratil |
10.570 |
8/12 |
-0.75 |
11.150 |
-5.20 |
10.160 |
0.990 |
9.74 |
|
5.77 |
| | |
|
|
|
L |
|
Mainfreight |
72.600 |
8/12 |
-0.55 |
69.250 |
4.84 |
66.340 |
2.910 |
4.39 |
|
1.72 |
| | |
|
|
|
|
|
Mercury |
6.440 |
8/12 |
-2.13 |
6.710 |
-4.02 |
6.200 |
0.510 |
8.23 |
|
1.05 |
| | |
|
|
|
S |
|
Goodman Property |
2.030 |
8/12 |
-1.46 |
2.005 |
1.25 |
2.185 |
-0.180 |
-8.24 |
|
-2.56 |
| | |
|
|
|
|
|
Chorus |
7.900 |
8/12 |
0.13 |
7.730 |
2.20 |
7.840 |
-0.110 |
-1.40 |
|
-4.11 |
| | |
|
|
|
S |
|
Freightways |
8.950 |
8/12 |
1.24 |
7.820 |
14.45 |
8.600 |
-0.780 |
-9.07 |
|
-4.71 |
| | |
|
|
|
|
|
Kiwi Property |
0.900 |
8/12 |
|
0.820 |
9.76 |
0.875 |
-0.055 |
-6.29 |
|
-5.84 |
| | |
|
|
|
S |
|
Precinct Properties |
1.250 |
8/12 |
0.81 |
1.135 |
10.13 |
1.210 |
-0.075 |
-6.20 |
|
-6.38 |
| | |
|
|
|
S |
|
Auckland Int Airport |
7.430 |
8/12 |
0.68 |
7.650 |
-2.88 |
8.050 |
-0.400 |
-4.97 |
|
-8.17 |
| | |
|
|
|
S |
|
Summerset |
10.900 |
8/12 |
-0.73 |
9.440 |
15.47 |
10.220 |
-0.780 |
-7.63 |
|
-8.99 |
| | |
|
|
|
S |
|
Ebos |
36.110 |
8/12 |
0.11 |
32.150 |
12.32 |
37.660 |
-5.510 |
-14.63 |
|
-11.23 |
| | |
|
|
|
|
|
Port of Tauranga |
5.420 |
8/12 |
-0.91 |
4.810 |
12.68 |
5.860 |
-1.050 |
-17.92 |
|
-11.26 |
| | |
|
|
|
S |
|
Spark New Zealand |
4.320 |
8/12 |
|
4.090 |
5.62 |
5.005 |
-0.915 |
-18.28 |
|
-18.07 |
| | |
|
|
|
S |
|
Skycity Entertainm. |
1.550 |
8/12 |
-0.64 |
1.480 |
4.73 |
2.020 |
-0.540 |
-26.73 |
|
-25.71 |
| | |
|
|
|
S |
|
Ryman Healthcare |
4.660 |
8/12 |
0.65 |
3.540 |
31.64 |
6.630 |
-3.090 |
-46.61 |
|
-31.33 |
| | |
|
|
|
S |
|
Fletcher Building |
3.120 |
8/12 |
0.65 |
3.010 |
3.65 |
4.890 |
-1.880 |
-38.45 |
|
-33.60 |
| NZX 20 - 20 out of 20 instruments rated - 7/01/24 / 9/04/23 - 7 did rise, Market-Ratio(43) = 35.00 % |
| Stock Exchange Currency: NZD $ New Zealand dollar |
Technical Chart
Transactions NZX 20 Index * L43 - 64/50 (1)
|
⇐ |
| |
| L/S | date buy | date sell | days | | instrument | spl | pieces | | prc buy | prc sell | | prc diff | d % | asset | yield | |
| 1/02/06 |
2/20/06 |
49 |
|
- cash - |
| long |
2/20/06 |
11/26/07 |
644 |
|
|
|
Ryman Healthcare |
100 |
9,433 |
|
1.060 |
2.080 |
|
1.020 |
96 |
19,622 |
47 |
|
| 11/26/07 |
9/14/09 |
658 |
|
- cash - |
| |
9/14/09 |
10/05/09 |
21 |
|
|
|
Xero |
100 |
14,864 |
|
1.320 |
1.350 |
|
0.030 |
2 |
20,068 |
48 |
|
| 10/05/09 |
10/12/09 |
7 |
|
- cash - |
| |
10/12/09 |
5/31/10 |
231 |
|
|
|
Xero |
100 |
13,839 |
|
1.450 |
1.400 |
|
-0.050 |
-3 |
19,376 |
-5 |
|
| 5/31/10 |
10/11/10 |
133 |
|
- cash - |
| |
10/11/10 |
11/08/10 |
28 |
|
|
|
Mainfreight |
100 |
2,775 |
|
6.980 |
7.400 |
|
0.420 |
6 |
20,541 |
114 |
|
| 11/08/10 |
11/22/10 |
14 |
|
- cash - |
| |
11/22/10 |
5/28/12 |
553 |
|
|
|
Xero |
100 |
9,643 |
|
2.130 |
4.150 |
|
2.020 |
95 |
40,020 |
55 |
|
| 5/28/12 |
6/04/12 |
7 |
|
- cash - |
| |
6/04/12 |
7/16/12 |
42 |
|
|
|
Xero |
100 |
9,760 |
|
4.100 |
5.250 |
|
1.150 |
28 |
51,244 |
757 |
|
| 7/16/12 |
8/20/12 |
35 |
|
- cash - |
| |
8/20/12 |
12/02/13 |
469 |
|
|
|
Xero |
100 |
10,087 |
|
5.080 |
33.510 |
|
28.430 |
560 |
338,017 |
334 |
|
| 12/02/13 |
4/14/14 |
133 |
|
- cash - |
| |
4/14/14 |
2/20/17 |
1043 |
|
|
|
Xero |
100 |
11,536 |
|
29.300 |
19.050 |
|
-10.250 |
-35 |
219,773 |
-14 |
|
| 2/20/17 |
8/07/17 |
168 |
|
- cash - |
| |
8/07/17 |
3/05/18 |
210 |
|
|
|
Air New Zealand |
100 |
64,925 |
|
3.385 |
3.290 |
|
-0.095 |
-3 |
213,606 |
-5 |
|
| 3/05/18 |
7/02/18 |
119 |
|
- cash - |
| |
7/02/18 |
3/16/20 |
623 |
|
|
|
Xero |
100 |
4,657 |
|
45.860 |
68.160 |
|
22.300 |
49 |
317,457 |
26 |
|
| 3/16/20 |
12/28/20 |
287 |
|
- cash - |
| |
12/28/20 |
10/11/21 |
287 |
|
|
|
Xero |
100 |
2,169 |
|
146.360 |
133.780 |
|
-12.580 |
-9 |
290,171 |
-11 |
|
| 10/11/21 |
4/10/23 |
546 |
|
- cash - |
| |
4/10/23 |
6/19/23 |
70 |
|
|
|
Fisher & Paykel HC |
100 |
10,747 |
|
27.000 |
24.250 |
|
-2.750 |
-10 |
260,616 |
-43 |
|
| 6/19/23 |
7/17/23 |
28 |
|
- cash - |
| |
7/17/23 |
9/18/23 |
63 |
|
|
|
Xero |
100 |
2,094 |
|
124.410 |
118.200 |
|
-6.210 |
-5 |
247,613 |
-26 |
|
| 9/18/23 |
1/15/24 |
119 |
|
- cash - |
| |
1/15/24 |
2/19/24 |
35 |
|
|
|
Xero |
100 |
2,259 |
|
109.590 |
114.800 |
|
5.210 |
5 |
259,382 |
62 |
|
| 2/19/24 |
12/26/24 |
311 |
|
- cash - |
| accum | 2/20/06 |
2/19/24 | 4319 |
days out of 6933 invested (62%) |
2,494 |
259,382 |
32 |
|
Instrument Related Contribution
| instrument | L/S | date buy | date sell | days | prc buy | prc sell | | prc diff | d % | | | total |
| Xero | long | 9/14/09 | 10/05/09 | 21 | 1.32 | 1.35 | | 0.03 | 2.27 | | | |
| | | 10/12/09 | 5/31/10 | 231 | 1.45 | 1.40 | | -0.05 | -3.45 | | | |
| | | 11/22/10 | 5/28/12 | 553 | 2.13 | 4.15 | | 2.02 | 94.84 | | | |
| | | 6/04/12 | 7/16/12 | 42 | 4.10 | 5.25 | | 1.15 | 28.05 | | | |
| | | 8/20/12 | 12/02/13 | 469 | 5.08 | 33.51 | | 28.43 | 559.65 | | | |
| | | 4/14/14 | 2/20/17 | 1043 | 29.30 | 19.05 | | -10.25 | -34.98 | | | 956.58 |
| Ryman Healthcare | | 2/20/06 | 11/26/07 | 644 | 1.06 | 2.08 | | 1.02 | 96.23 | | | 96.23 |
| Xero | | 7/02/18 | 3/16/20 | 623 | 45.86 | 68.16 | | 22.30 | 48.63 | | | |
| | | 12/28/20 | 10/11/21 | 287 | 146.36 | 133.78 | | -12.58 | -8.60 | | | |
| | | 7/17/23 | 9/18/23 | 63 | 124.41 | 118.20 | | -6.21 | -4.99 | | | |
| | | 1/15/24 | 2/19/24 | 35 | 109.59 | 114.80 | | 5.21 | 4.75 | | | 35.21 |
| Mainfreight | | 10/11/10 | 11/08/10 | 28 | 6.98 | 7.40 | | 0.42 | 6.02 | | | 6.02 |
| Air New Zealand | | 8/07/17 | 3/05/18 | 210 | 3.39 | 3.29 | | -0.09 | -2.81 | | | -2.81 |
| Fisher & Paykel HC | | 4/10/23 | 6/19/23 | 70 | 27.00 | 24.25 | | -2.75 | -10.19 | | | -10.19 |
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 |
|
