| | |
| | |
Assessment - NZX 20 Index - 2/22/21 - RS = 52
⇐
| |
|
⇓instrument |
freshest |
⇓ Δday |
2/22/21 |
⇓ Δwk |
2/24/20 |
prc diff |
⇓ Δ52 |
|
∅-RS |
| |  |
 |
 |
|
|
 |
SOM Price Index |
460.087 |
Fri |
0.34 |
461.964 |
-0.41 |
458.336 |
3.628 |
0.79 |
|
13.48 |
| | |
|
|
|
L |
|
Fletcher Building |
6.460 |
Fri |
-0.77 |
6.390 |
1.10 |
5.400 |
0.990 |
18.33 |
|
54.18 |
| | |
|
|
|
|
|
Mainfreight |
65.800 |
Fri |
-0.15 |
66.260 |
-0.69 |
40.500 |
25.760 |
63.60 |
|
47.40 |
| | |
|
|
|
L |
|
Infratil |
7.360 |
Fri |
0.82 |
7.280 |
1.10 |
5.440 |
1.840 |
33.82 |
|
41.17 |
| | |
|
|
|
|
|
Xero |
118.430 |
Fri |
-1.10 |
123.440 |
-4.06 |
83.500 |
39.940 |
47.83 |
|
28.31 |
| | |
|
|
|
|
|
Mercury |
6.050 |
Fri |
0.83 |
6.380 |
-5.17 |
5.400 |
0.980 |
18.15 |
|
24.33 |
| | |
|
|
|
L |
|
Ryman Healthcare |
14.650 |
Fri |
-0.75 |
15.050 |
-2.66 |
16.700 |
-1.650 |
-9.88 |
|
12.99 |
| | |
|
|
|
L |
|
Kiwi Income Property |
1.195 |
Fri |
-0.42 |
1.210 |
-1.24 |
1.545 |
-0.335 |
-21.68 |
|
10.71 |
| | |
|
|
|
|
|
Air New Zealand |
1.590 |
Fri |
-0.31 |
1.555 |
2.25 |
2.580 |
-1.025 |
-39.73 |
|
9.42 |
| | |
|
|
|
|
|
Meridian Energy (NS) |
5.700 |
Fri |
2.52 |
5.630 |
1.24 |
5.380 |
0.250 |
4.65 |
|
8.29 |
| | |
|
|
|
|
|
Skycity Entertainm. |
3.040 |
Fri |
1.00 |
2.870 |
5.92 |
3.670 |
-0.800 |
-21.80 |
|
8.17 |
| | |
|
|
|
L |
|
Sky Network Telev. |
0.166 |
Fri |
-2.35 |
0.182 |
-8.79 |
0.610 |
-0.428 |
-70.16 |
|
5.02 |
| | |
|
|
|
|
|
Contact Energy |
6.840 |
Fri |
-0.44 |
7.000 |
-2.29 |
7.390 |
-0.390 |
-5.28 |
|
3.16 |
| | |
|
|
|
|
|
Auckland Int Airport |
7.550 |
Fri |
2.03 |
6.870 |
9.90 |
8.320 |
-1.450 |
-17.43 |
|
3.10 |
| | |
|
|
|
|
|
Spark New Zealand |
4.590 |
Fri |
-2.55 |
4.690 |
-2.13 |
4.740 |
-0.050 |
-1.05 |
|
2.10 |
| | |
|
|
|
|
|
Chorus |
7.890 |
Fri |
0.77 |
7.770 |
1.54 |
6.730 |
1.040 |
15.45 |
|
0.77 |
| | |
|
|
|
S |
|
Fisher & Paykel HC |
29.250 |
Fri |
1.70 |
31.870 |
-8.22 |
25.920 |
5.950 |
22.96 |
|
-0.04 |
| | |
|
|
|
|
|
Goodman Property |
2.200 |
Fri |
1.15 |
2.160 |
1.85 |
2.385 |
-0.225 |
-9.43 |
|
-4.53 |
| | |
|
|
|
S |
|
Precinct Properties |
1.630 |
Fri |
3.82 |
1.580 |
3.16 |
1.915 |
-0.335 |
-17.49 |
|
-5.92 |
| | |
|
|
|
|
|
Z Energy |
2.730 |
Fri |
0.74 |
2.740 |
-0.36 |
4.600 |
-1.860 |
-40.43 |
|
-7.91 |
| NZX 20 - 19 out of 19 instruments rated - 2/22/21 / 2/24/20 - 8 did rise, Market-Ratio(52) = 42.11 % |
| 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 |
209,870 |
|
2.610 |
2.760 |
2.460 |
-0.150 |
-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 |
5,330,184 |
|
0.190 |
0.170 |
0.212 |
0.022 |
12 |
1,132,131 |
70 |
|
| long |
6/08/20 |
2/26/21 |
263 |
|
|
|
Fisher & Paykel HC |
100 |
37,737 |
|
30.000 |
29.250 |
|
-0.750 |
-3 |
1,103,828 |
-3 |
|
| accum | 1/16/06 |
2/26/21 | 5522 |
days out of 5536 invested (100%) |
10,938 |
1,103,828 |
36 |
|
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 |
| Sky Network Telev. | short | 9/04/17 | 10/09/17 | 35 | 2.61 | 2.76 | 2.46 | -0.15 | -5.75 | | | |
| | short | 3/23/20 | 6/08/20 | 77 | 0.19 | 0.17 | 0.21 | 0.02 | 11.79 | | | 5.36 |
| Fisher & Paykel HC | long | 6/08/20 | 2/26/21 | 263 | 30.00 | 29.25 | | -0.75 | -2.50 | | | -2.50 |
Annotations
| 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 |
|
