| |
| |
Assessment - NZX 20 Index - 7/01/24 - RS = 52
⇐
| |
|
⇓instrument |
freshest |
⇓ Δday |
7/01/24 |
⇓ Δwk |
7/03/23 |
prc diff |
⇓ Δ52 |
|
∅-RS |
| | |
|
|
|
S |
|
SOM Price Index |
445.437 |
8/12 |
0.05 |
420.987 |
5.81 |
464.252 |
-43.265 |
-9.32 |
|
-5.65 |
| | |
|
|
|
L |
|
a2 Milk |
7.450 |
8/12 |
0.95 |
7.250 |
2.76 |
5.270 |
1.980 |
37.57 |
|
37.08 |
| | |
|
|
|
L |
|
Fisher & Paykel HC |
32.790 |
8/12 |
0.89 |
29.950 |
9.48 |
24.600 |
5.350 |
21.75 |
|
26.97 |
| | |
|
|
|
L |
|
Meridian Energy (NS) |
6.300 |
8/12 |
1.29 |
6.600 |
-4.55 |
5.610 |
0.990 |
17.65 |
|
13.20 |
| | |
|
|
|
L |
|
Contact Energy |
8.380 |
8/12 |
0.84 |
9.120 |
-8.11 |
8.110 |
1.010 |
12.45 |
|
11.79 |
| | |
|
|
|
|
|
Infratil |
10.570 |
8/12 |
-0.75 |
11.150 |
-5.20 |
10.200 |
0.950 |
9.31 |
|
5.77 |
| | |
|
|
|
L |
|
Mainfreight |
72.600 |
8/12 |
-0.55 |
69.250 |
4.84 |
70.000 |
-0.750 |
-1.07 |
|
1.72 |
| | |
|
|
|
|
|
Mercury |
6.440 |
8/12 |
-2.13 |
6.710 |
-4.02 |
6.450 |
0.260 |
4.03 |
|
1.05 |
| | |
|
|
|
S |
|
Goodman Property |
2.030 |
8/12 |
-1.46 |
2.005 |
1.25 |
2.210 |
-0.205 |
-9.28 |
|
-2.56 |
| | |
|
|
|
|
|
Chorus |
7.900 |
8/12 |
0.13 |
7.730 |
2.20 |
8.325 |
-0.595 |
-7.15 |
|
-4.11 |
| | |
|
|
|
S |
|
Freightways |
8.950 |
8/12 |
1.24 |
7.820 |
14.45 |
8.240 |
-0.420 |
-5.10 |
|
-4.71 |
| | |
|
|
|
|
|
Kiwi Property |
0.900 |
8/12 |
|
0.820 |
9.76 |
0.915 |
-0.095 |
-10.38 |
|
-5.84 |
| | |
|
|
|
S |
|
Precinct Properties |
1.250 |
8/12 |
0.81 |
1.135 |
10.13 |
1.290 |
-0.155 |
-12.02 |
|
-6.38 |
| | |
|
|
|
S |
|
Auckland Int Airport |
7.430 |
8/12 |
0.68 |
7.650 |
-2.88 |
8.550 |
-0.900 |
-10.53 |
|
-8.17 |
| | |
|
|
|
S |
|
Summerset |
10.900 |
8/12 |
-0.73 |
9.440 |
15.47 |
9.600 |
-0.160 |
-1.67 |
|
-8.99 |
| | |
|
|
|
S |
|
Ebos |
36.110 |
8/12 |
0.11 |
32.150 |
12.32 |
37.500 |
-5.350 |
-14.27 |
|
-11.23 |
| | |
|
|
|
|
|
Port of Tauranga |
5.420 |
8/12 |
-0.91 |
4.810 |
12.68 |
6.200 |
-1.390 |
-22.42 |
|
-11.26 |
| | |
|
|
|
S |
|
Spark New Zealand |
4.320 |
8/12 |
|
4.090 |
5.62 |
5.140 |
-1.050 |
-20.43 |
|
-18.07 |
| | |
|
|
|
S |
|
Skycity Entertainm. |
1.550 |
8/12 |
-0.64 |
1.480 |
4.73 |
2.290 |
-0.810 |
-35.37 |
|
-25.71 |
| | |
|
|
|
S |
|
Ryman Healthcare |
4.660 |
8/12 |
0.65 |
3.540 |
31.64 |
6.670 |
-3.130 |
-46.93 |
|
-31.33 |
| | |
|
|
|
S |
|
Fletcher Building |
3.120 |
8/12 |
0.65 |
3.010 |
3.65 |
5.430 |
-2.420 |
-44.57 |
|
-33.60 |
NZX 20 - 20 out of 20 instruments rated - 7/01/24 / 7/03/23 - 6 did rise, Market-Ratio(52) = 30.00 % |
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 |
10/30/23 |
168 |
|
|
|
Fisher & Paykel HC |
100 |
105,067 |
|
26.700 |
20.800 |
|
-5.900 |
-22 |
2,185,397 |
-42 |
|
short |
10/30/23 |
12/25/23 |
56 |
|
|
|
Skycity Entertainm. |
100 |
1,181,295 |
|
1.850 |
1.810 |
1.891 |
0.041 |
2 |
2,233,712 |
15 |
|
long |
12/25/23 |
3/04/24 |
70 |
|
|
|
Xero |
100 |
20,297 |
|
110.050 |
135.500 |
|
25.450 |
23 |
2,750,271 |
196 |
|
short |
3/04/24 |
8/12/24 |
161 |
|
|
|
Ryman Healthcare |
100 |
599,187 |
|
4.590 |
4.660 |
4.520 |
-0.070 |
-2 |
2,708,328 |
-3 |
|
accum | 1/16/06 |
8/12/24 | 6919 |
days out of 6933 invested (100%) |
26,983 |
2,708,328 |
34 |
|
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 | | | |
| long | 12/25/23 | 3/04/24 | 70 | 110.05 | 135.50 | | 25.45 | 23.13 | | | 141.52 |
Ryman Healthcare | short | 12/27/21 | 5/15/23 | 504 | 12.20 | 5.39 | 27.61 | 15.41 | 126.35 | | | |
| short | 3/04/24 | 8/12/24 | 161 | 4.59 | 4.66 | 4.52 | -0.07 | -1.53 | | | 122.89 |
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 |
Skycity Entertainm. | short | 10/30/23 | 12/25/23 | 56 | 1.85 | 1.81 | 1.89 | 0.04 | 2.21 | | | 2.21 |
Fisher & Paykel HC | long | 6/08/20 | 12/27/21 | 567 | 30.00 | 32.85 | | 2.85 | 9.50 | | | |
| long | 5/15/23 | 10/30/23 | 168 | 26.70 | 20.80 | | -5.90 | -22.10 | | | -14.70 |
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 |
|