| |
| |
Assessment - NZX 20 Index - 4/15/24 - RS = 43
⇐
| |
|
⇓instrument |
freshest |
⇓ Δday |
4/15/24 |
⇓ Δwk |
6/19/23 |
prc diff |
⇓ Δ43 |
|
∅-RS |
| | |
|
|
|
|
|
SOM Price Index |
434.677 |
Fri |
-0.37 |
440.560 |
-1.34 |
457.722 |
-17.162 |
-3.75 |
|
-1.07 |
| | |
|
|
|
L |
|
a2 Milk |
6.210 |
Fri |
-0.32 |
6.280 |
-1.11 |
5.690 |
0.590 |
10.37 |
|
22.42 |
| | |
|
|
|
|
|
Summerset |
11.060 |
Fri |
-0.81 |
11.200 |
-1.25 |
9.160 |
2.040 |
22.27 |
|
13.68 |
| | |
|
|
|
L |
|
Fisher & Paykel HC |
26.600 |
Fri |
0.23 |
26.630 |
-0.11 |
24.250 |
2.380 |
9.81 |
|
12.38 |
| | |
|
|
|
L |
|
Infratil |
10.810 |
Fri |
-1.10 |
10.850 |
-0.37 |
9.630 |
1.220 |
12.67 |
|
7.69 |
| | |
|
|
|
|
|
Meridian Energy (NS) |
5.890 |
Fri |
0.86 |
5.790 |
1.73 |
5.410 |
0.380 |
7.02 |
|
6.76 |
| | |
|
|
|
L |
|
Goodman Property |
2.215 |
Fri |
-0.45 |
2.270 |
-2.42 |
2.180 |
0.090 |
4.13 |
|
4.70 |
| | |
|
|
|
L |
|
Contact Energy |
8.580 |
Fri |
0.82 |
8.410 |
2.02 |
7.830 |
0.580 |
7.41 |
|
4.41 |
| | |
|
|
|
|
|
Mercury |
6.440 |
Fri |
-0.77 |
6.550 |
-1.68 |
6.330 |
0.220 |
3.48 |
|
2.37 |
| | |
|
|
|
L |
|
Freightways |
8.600 |
Fri |
-0.58 |
8.700 |
-1.15 |
8.530 |
0.170 |
1.99 |
|
2.25 |
| | |
|
|
|
|
|
Mainfreight |
69.500 |
Fri |
0.72 |
68.000 |
2.21 |
72.300 |
-4.300 |
-5.95 |
|
0.52 |
| | |
|
|
|
S |
|
Auckland Int Airport |
7.850 |
Fri |
-1.75 |
8.090 |
-2.97 |
8.375 |
-0.285 |
-3.40 |
|
-2.00 |
| | |
|
|
|
S |
|
Precinct Properties |
1.175 |
Fri |
0.86 |
1.190 |
-1.26 |
1.250 |
-0.060 |
-4.80 |
|
-2.42 |
| | |
|
|
|
L |
|
Kiwi Property |
0.830 |
Fri |
-0.60 |
0.845 |
-1.78 |
0.900 |
-0.055 |
-6.11 |
|
-2.69 |
| | |
|
|
|
L |
|
Ebos |
34.690 |
Fri |
2.03 |
35.500 |
-2.28 |
37.000 |
-1.500 |
-4.05 |
|
-4.41 |
| | |
|
|
|
S |
|
Chorus |
7.240 |
Fri |
-1.90 |
7.530 |
-3.85 |
8.540 |
-1.010 |
-11.83 |
|
-5.39 |
| | |
|
|
|
|
|
Skycity Entertainm. |
1.820 |
Fri |
-1.62 |
1.900 |
-4.21 |
2.250 |
-0.350 |
-15.56 |
|
-6.64 |
| | |
|
|
|
S |
|
Spark New Zealand |
4.650 |
Fri |
-0.43 |
4.685 |
-0.75 |
5.120 |
-0.435 |
-8.50 |
|
-7.60 |
| | |
|
|
|
|
|
Port of Tauranga |
4.920 |
Fri |
-0.61 |
5.070 |
-2.96 |
6.200 |
-1.130 |
-18.23 |
|
-11.27 |
| | |
|
|
|
S |
|
Fletcher Building |
3.860 |
Fri |
-1.53 |
3.950 |
-2.28 |
5.180 |
-1.230 |
-23.75 |
|
-15.29 |
| | |
|
|
|
S |
|
Ryman Healthcare |
4.400 |
Fri |
-0.45 |
4.500 |
-2.22 |
6.420 |
-1.920 |
-29.91 |
|
-21.27 |
NZX 20 - 20 out of 20 instruments rated - 4/15/24 / 6/19/23 - 9 did rise, Market-Ratio(43) = 45.00 % |
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 |
4/20/24 |
61 |
|
- cash - |
accum | 2/20/06 |
2/19/24 | 4319 |
days out of 6683 invested (65%) |
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 |
|