| | |
| | |
Assessment - NZX 20 Index - 4/22/24 - RS = 52
⇐
| |
|
⇓instrument |
freshest |
⇓ Δday |
4/22/24 |
⇓ Δwk |
4/24/23 |
prc diff |
⇓ Δ52 |
|
∅-RS |
| |  |
 |
 |
|
S |
 |
SOM Price Index |
437.903 |
Wed |
0.58 |
438.012 |
-0.02 |
447.259 |
-9.247 |
-2.07 |
|
-1.62 |
| | |
|
|
|
L |
|
a2 Milk |
6.520 |
Wed |
2.52 |
6.270 |
3.99 |
6.240 |
0.030 |
0.48 |
|
22.20 |
| | |
|
|
|
|
|
Summerset |
11.170 |
Wed |
0.63 |
11.160 |
0.09 |
8.220 |
2.940 |
35.77 |
|
12.60 |
| | |
|
|
|
L |
|
Fisher & Paykel HC |
27.870 |
Wed |
5.01 |
26.440 |
5.41 |
27.550 |
-1.110 |
-4.03 |
|
11.60 |
| | |
|
|
|
L |
|
Meridian Energy (NS) |
5.925 |
Wed |
0.25 |
5.920 |
0.08 |
5.400 |
0.520 |
9.63 |
|
8.96 |
| | |
|
|
|
|
|
Infratil |
10.890 |
Wed |
0.65 |
10.810 |
0.74 |
9.330 |
1.480 |
15.86 |
|
6.96 |
| | |
|
|
|
L |
|
Contact Energy |
8.650 |
Wed |
1.17 |
8.600 |
0.58 |
7.650 |
0.950 |
12.42 |
|
6.59 |
| | |
|
|
|
L |
|
Goodman Property |
2.240 |
Wed |
0.45 |
2.240 |
|
2.160 |
0.080 |
3.70 |
|
3.21 |
| | |
|
|
|
L |
|
Freightways |
8.300 |
Wed |
-2.35 |
8.740 |
-5.03 |
9.490 |
-0.750 |
-7.90 |
|
2.84 |
| | |
|
|
|
|
|
Mainfreight |
69.900 |
Wed |
0.72 |
69.500 |
0.58 |
72.990 |
-3.490 |
-4.78 |
|
2.82 |
| | |
|
|
|
|
|
Mercury |
6.450 |
Wed |
1.10 |
6.410 |
0.62 |
6.260 |
0.150 |
2.40 |
|
0.09 |
| | |
|
|
|
S |
|
Precinct Properties |
1.175 |
Wed |
0.43 |
1.190 |
-1.26 |
1.285 |
-0.095 |
-7.39 |
|
-2.27 |
| | |
|
|
|
S |
|
Auckland Int Airport |
7.870 |
Wed |
1.03 |
7.970 |
-1.25 |
8.750 |
-0.780 |
-8.91 |
|
-3.33 |
| | |
|
|
|
L |
|
Kiwi Property |
0.830 |
Wed |
1.22 |
0.835 |
-0.60 |
0.890 |
-0.055 |
-6.18 |
|
-3.72 |
| | |
|
|
|
|
|
Ebos |
35.450 |
Wed |
1.90 |
34.980 |
1.34 |
45.700 |
-10.720 |
-23.46 |
|
-5.41 |
| | |
|
|
|
S |
|
Chorus |
7.335 |
Wed |
-0.88 |
7.430 |
-1.28 |
8.710 |
-1.280 |
-14.70 |
|
-6.39 |
| | |
|
|
|
S |
|
Spark New Zealand |
4.735 |
Wed |
|
4.715 |
0.42 |
5.115 |
-0.400 |
-7.82 |
|
-6.84 |
| | |
|
|
|
|
|
Skycity Entertainm. |
1.840 |
Wed |
-1.08 |
1.860 |
-1.08 |
2.360 |
-0.500 |
-21.19 |
|
-8.20 |
| | |
|
|
|
S |
|
Fletcher Building |
3.880 |
Wed |
-2.27 |
3.970 |
-2.27 |
4.560 |
-0.590 |
-12.94 |
|
-14.61 |
| | |
|
|
|
S |
|
Port of Tauranga |
4.890 |
Wed |
0.41 |
4.830 |
1.24 |
6.500 |
-1.670 |
-25.69 |
|
-15.11 |
| | |
|
|
|
S |
|
Ryman Healthcare |
4.260 |
Wed |
0.71 |
4.380 |
-2.74 |
5.350 |
-0.970 |
-18.13 |
|
-23.06 |
| NZX 20 - 20 out of 20 instruments rated - 4/22/24 / 4/24/23 - 7 did rise, Market-Ratio(52) = 35.00 % |
| 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 |
4/24/24 |
51 |
|
|
|
Ryman Healthcare |
100 |
599,187 |
|
4.590 |
4.260 |
4.946 |
0.356 |
8 |
2,963,342 |
71 |
|
| accum | 1/16/06 |
4/24/24 | 6674 |
days out of 6688 invested (100%) |
29,533 |
2,963,342 |
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 |
| Ryman Healthcare | short | 12/27/21 | 5/15/23 | 504 | 12.20 | 5.39 | 27.61 | 15.41 | 126.35 | | | |
| | short | 3/04/24 | 4/24/24 | 51 | 4.59 | 4.26 | 4.95 | 0.36 | 7.75 | | | 143.88 |
| 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 |
| 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 |
|
