| Wed, 19th Mar 2025, 8:44UTC |
| |
Assessment - NZX 20 Index - 25/03/24 - RS = 52
⇐
| |
|
⇓instrument |
freshest |
⇓ Δday |
25/03/24 |
⇓ Δwk |
27/03/23 |
prc diff |
⇓ Δ52 |
|
∅-RS |
| |  |
 |
 |
 |
S |
 |
SOM Price Index |
445.437 |
12/08/24 |
0.05 |
448.438 |
|
429.122 |
19.316 |
4.50 |
|
0.84 |
| |  |
 |
 |
 |
L |
 |
a2 Milk |
7.450 |
12/08/24 |
0.95 |
6.740 |
|
6.400 |
0.340 |
5.31 |
|
31.73 |
| |  |
 |
 |
 |
S |
 |
Summerset |
10.900 |
12/08/24 |
-0.73 |
11.270 |
|
8.600 |
2.670 |
31.05 |
|
16.15 |
| |  |
 |
 |
 |
L |
 |
Fisher & Paykel HC |
32.790 |
12/08/24 |
0.89 |
26.420 |
|
26.150 |
0.270 |
1.03 |
|
11.35 |
| |  |
 |
 |
 |
L |
 |
Meridian Energy (NS) |
6.300 |
12/08/24 |
1.29 |
5.920 |
|
5.040 |
0.880 |
17.46 |
|
9.99 |
| |  |
 |
 |
 |
|
 |
Infratil |
10.570 |
12/08/24 |
-0.75 |
10.825 |
|
8.850 |
1.975 |
22.32 |
|
8.60 |
| |  |
 |
 |
 |
|
 |
Mercury |
6.440 |
12/08/24 |
-2.13 |
6.850 |
|
5.980 |
0.870 |
14.55 |
|
7.70 |
| |  |
 |
 |
 |
S |
 |
Goodman Property |
2.030 |
12/08/24 |
-1.46 |
2.280 |
|
2.070 |
0.210 |
10.14 |
|
5.56 |
| |  |
 |
 |
 |
L |
 |
Contact Energy |
8.380 |
12/08/24 |
0.84 |
8.340 |
|
7.320 |
1.020 |
13.93 |
|
4.22 |
| |  |
 |
 |
 |
L |
 |
Mainfreight |
72.600 |
12/08/24 |
-0.55 |
69.990 |
|
67.700 |
2.290 |
3.38 |
|
3.48 |
| |  |
 |
 |
 |
S |
 |
Skycity Entertainm. |
1.550 |
12/08/24 |
-0.64 |
2.060 |
|
2.360 |
-0.300 |
-12.71 |
|
0.42 |
| |  |
 |
 |
 |
S |
 |
Freightways |
8.950 |
12/08/24 |
1.24 |
8.550 |
|
9.330 |
-0.780 |
-8.36 |
|
0.12 |
| |  |
 |
 |
 |
S |
 |
Auckland Int Airport |
7.430 |
12/08/24 |
0.68 |
8.250 |
|
8.840 |
-0.590 |
-6.67 |
|
-0.41 |
| |  |
 |
 |
 |
S |
 |
Precinct Properties |
1.250 |
12/08/24 |
0.81 |
1.210 |
|
1.255 |
-0.045 |
-3.59 |
|
-1.02 |
| |  |
 |
 |
 |
|
 |
Chorus |
7.900 |
12/08/24 |
0.13 |
7.790 |
|
8.150 |
-0.360 |
-4.42 |
|
-2.56 |
| |  |
 |
 |
 |
|
 |
Kiwi Property |
0.900 |
12/08/24 |
|
0.840 |
|
0.870 |
-0.030 |
-3.45 |
|
-3.63 |
| |  |
 |
 |
 |
S |
 |
Spark New Zealand |
4.320 |
12/08/24 |
|
4.860 |
|
4.915 |
-0.055 |
-1.12 |
|
-4.38 |
| |  |
 |
 |
 |
S |
 |
Ebos |
36.110 |
12/08/24 |
0.11 |
34.580 |
|
45.690 |
-11.110 |
-24.32 |
|
-8.31 |
| |  |
 |
 |
 |
|
 |
Port of Tauranga |
5.420 |
12/08/24 |
-0.91 |
5.280 |
|
6.080 |
-0.800 |
-13.16 |
|
-8.40 |
| |  |
 |
 |
 |
S |
 |
Fletcher Building |
3.120 |
12/08/24 |
0.65 |
4.170 |
|
4.260 |
-0.090 |
-2.11 |
|
-10.89 |
| |  |
 |
 |
 |
S |
 |
Ryman Healthcare |
4.660 |
12/08/24 |
0.65 |
4.400 |
|
5.030 |
-0.630 |
-12.52 |
|
-23.80 |
NZX 20 - 20 out of 20 instruments rated - 25/03/24 / 27/03/23 - 9 did rise, Market-Ratio(52) = 45.00 % |
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 | |
2/01/06 |
16/01/06 |
14 |
|
- cash - |
long |
16/01/06 |
31/12/07 |
714 |
 |
 |
 |
Mainfreight |
100 |
2,695 |
|
3.710 |
6.730 |
|
3.020 |
81 |
18,139 |
36 |
|
short |
31/12/07 |
5/10/09 |
644 |
 |
 |
 |
Air New Zealand |
100 |
9,648 |
|
1.880 |
1.210 |
2.921 |
1.041 |
55 |
28,182 |
28 |
|
long |
5/10/09 |
4/09/17 |
2891 |
 |
 |
 |
Xero |
100 |
20,875 |
|
1.350 |
26.240 |
|
24.890 |
1,844 |
547,761 |
45 |
|
short |
4/09/17 |
9/10/17 |
35 |
 |
 |
 |
Sky Network Telev. |
100 |
20,987 |
|
26.100 |
27.600 |
24.600 |
-1.500 |
-6 |
516,281 |
-46 |
|
long |
9/10/17 |
23/03/20 |
896 |
 |
 |
 |
Xero |
100 |
17,238 |
|
29.950 |
58.750 |
|
28.800 |
96 |
1,012,735 |
32 |
|
short |
23/03/20 |
8/06/20 |
77 |
 |
 |
 |
Sky Network Telev. |
100 |
533,018 |
|
1.900 |
1.700 |
2.124 |
0.224 |
12 |
1,131,865 |
69 |
|
long |
8/06/20 |
27/12/21 |
567 |
 |
 |
 |
Fisher & Paykel HC |
100 |
37,728 |
|
30.000 |
32.850 |
|
2.850 |
10 |
1,239,389 |
6 |
|
short |
27/12/21 |
15/05/23 |
504 |
 |
 |
 |
Ryman Healthcare |
100 |
101,589 |
|
12.200 |
5.390 |
27.614 |
15.414 |
126 |
2,805,292 |
81 |
|
long |
15/05/23 |
30/10/23 |
168 |
 |
 |
 |
Fisher & Paykel HC |
100 |
105,067 |
|
26.700 |
20.800 |
|
-5.900 |
-22 |
2,185,397 |
-42 |
|
short |
30/10/23 |
25/12/23 |
56 |
 |
 |
 |
Skycity Entertainm. |
100 |
1,181,295 |
|
1.850 |
1.810 |
1.891 |
0.041 |
2 |
2,233,712 |
15 |
|
long |
25/12/23 |
4/03/24 |
70 |
 |
 |
 |
Xero |
100 |
20,297 |
|
110.050 |
135.500 |
|
25.450 |
23 |
2,750,271 |
196 |
|
short |
4/03/24 |
12/08/24 |
161 |
 |
 |
 |
Ryman Healthcare |
100 |
599,187 |
|
4.590 |
4.660 |
4.520 |
-0.070 |
-2 |
2,708,328 |
-3 |
|
accum | 16/01/06 |
12/08/24 | 7002 |
days out of 7016 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 | 5/10/09 | 4/09/17 | 2891 | 1.35 | 26.24 | | 24.89 | 1,843.70 | | | 1,843.70 |
Xero | long | 9/10/17 | 23/03/20 | 896 | 29.95 | 58.75 | | 28.80 | 96.16 | | | |
| long | 25/12/23 | 4/03/24 | 70 | 110.05 | 135.50 | | 25.45 | 23.13 | | | 141.52 |
Ryman Healthcare | short | 27/12/21 | 15/05/23 | 504 | 12.20 | 5.39 | 27.61 | 15.41 | 126.35 | | | |
| short | 4/03/24 | 12/08/24 | 161 | 4.59 | 4.66 | 4.52 | -0.07 | -1.53 | | | 122.89 |
Mainfreight | long | 16/01/06 | 31/12/07 | 714 | 3.71 | 6.73 | | 3.02 | 81.40 | | | 81.40 |
Air New Zealand | short | 31/12/07 | 5/10/09 | 644 | 1.88 | 1.21 | 2.92 | 1.04 | 55.37 | | | 55.37 |
Sky Network Telev. | short | 4/09/17 | 9/10/17 | 35 | 26.10 | 27.60 | 24.60 | -1.50 | -5.75 | | | |
| short | 23/03/20 | 8/06/20 | 77 | 1.90 | 1.70 | 2.12 | 0.22 | 11.76 | | | 5.34 |
Skycity Entertainm. | short | 30/10/23 | 25/12/23 | 56 | 1.85 | 1.81 | 1.89 | 0.04 | 2.21 | | | 2.21 |
Fisher & Paykel HC | long | 8/06/20 | 27/12/21 | 567 | 30.00 | 32.85 | | 2.85 | 9.50 | | | |
| long | 15/05/23 | 30/10/23 | 168 | 26.70 | 20.80 | | -5.90 | -22.10 | | | -14.70 |
Annotations
23/02/24 | NZX 20 | | | Component update:
in: A2 Milk, Ebos, Freightways, Port of Tauranga and Summerset
out: Air New Zealand, Sky Network Television and Xero |
18/10/16 | Port of Tauranga | | | stock split 1:5 (five for one) |
29/07/16 | Mighty River Power | | | renames to Mercury NZ Limited |
17/06/16 | NZX 20 | | | Chorus replaces Port of Tauranga |
30/04/15 | Meridian Energy (NS) | | | replaces MELCA.NZ |
|