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Assessment - NZX 50 Index - 5/06/24 - RS = 46

		⇓instrument	freshest		⇓ Δday	5/06/24	⇓ Δwk	6/19/23	prc diff	⇓ Δ46	∅-RS
		NZX 50	11,652.200	04:59	-0.88	11,820.800	-1.43	11,750.800	70.000	0.60	1.53
		Gentrack	8.200	04:59	-0.36	8.250	-0.61	4.150	4.100	98.80	55.60
	L	a2 Milk	6.840	04:59	0.15	6.680	2.40	5.690	0.990	17.40	29.97
	L	Westpac Banking	29.120	04:59	-0.31	29.800	-2.28	23.250	6.550	28.17	22.71
	L	Fisher & Paykel HC	28.670	04:59	-0.62	28.900	-0.80	24.250	4.650	19.18	22.03
		Vista	1.850	04:59	1.09	1.810	2.21	1.710	0.100	5.85	14.82
		ANZ Banking NZ	30.600	04:59	-4.08	31.000	-1.29	26.060	4.940	18.96	12.28
	L	Meridian Energy (NS)	6.090	04:59	-1.30	6.050	0.66	5.410	0.640	11.83	10.99
	L	Fonterra Shs Fund	3.510	04:59	-1.96	3.690	-4.88	3.530	0.160	4.53	9.10
		Summerset	10.200	04:59		10.770	-5.29	9.160	1.610	17.58	7.32
		Sky Network Telev.	2.680	04:59	-1.83	2.800	-4.29	2.480	0.320	12.90	6.31
	L	Contact Energy	8.790	04:59	-0.79	8.560	2.69	7.830	0.730	9.32	5.66
		Infratil	10.570	04:59	-0.75	10.700	-1.21	9.630	1.070	11.11	5.27
	L	New Zealand Exchange	1.140	04:59	0.88	1.140		1.120	0.020	1.79	4.12
		Turners Automotive	3.960	04:59	-0.75	4.230	-6.38	3.650	0.580	15.89	4.01
		Mainfreight	67.500	04:59	-1.46	69.510	-2.89	72.300	-2.790	-3.86	3.03
	L	Sanford	4.050	04:59	1.00	4.100	-1.22	4.150	-0.050	-1.20	2.83
		Goodman Property	2.190	04:59	-0.90	2.215	-1.13	2.180	0.035	1.61	1.89
		Channel Infra	1.530	04:59	-0.65	1.520	0.66	1.440	0.080	5.56	1.24
		Mercury	6.420	04:59	0.31	6.450	-0.47	6.330	0.120	1.90	0.71
		Scales	3.180	04:59	2.58	3.200	-0.62	3.150	0.050	1.59	0.42
		Hallenstein Glasson	5.450	04:59	-0.37	5.910	-7.78	6.100	-0.190	-3.11	-0.06
	L	Freightways	8.300	04:59	1.22	8.450	-1.78	8.530	-0.080	-0.94	-0.23
	L	Ebos	34.200	04:59	-1.87	35.500	-3.66	37.000	-1.500	-4.05	-3.15
	S	Argosy Property	1.140	04:59	1.79	1.090	4.59	1.120	-0.030	-2.68	-3.53
		⇓instrument	freshest		⇓ Δday	5/06/24	⇓ Δwk	6/19/23	prc diff	⇓ Δ46	∅-RS
	S	Precinct Properties	1.190	04:59	2.59	1.170	1.71	1.250	-0.080	-6.40	-3.66
		Property for Indust.	2.235	04:59	1.59	2.195	1.82	2.375	-0.180	-7.58	-3.70
	S	Auckland Int Airport	7.720	04:59	-0.90	7.900	-2.28	8.375	-0.475	-5.67	-3.79
		Vital Healthcare	2.000	04:59	-0.99	2.100	-4.76	2.315	-0.215	-9.29	-3.86
		Vulcan Steel	7.300	04:59	0.14	7.870	-7.24	8.620	-0.750	-8.70	-4.62
		Vector	3.630	04:59	-0.27	3.640	-0.27	3.980	-0.340	-8.54	-5.56
		Manawa Energy	4.150	04:59	-1.19	4.220	-1.66	4.690	-0.470	-10.02	-5.97
	S	Genesis Energy	2.230	04:59	-1.55	2.315	-3.67	2.700	-0.385	-14.26	-8.00
		Stride Property	1.200	04:59	-2.44	1.240	-3.23	1.360	-0.120	-8.82	-8.26
	S	Chorus	7.220	04:59	0.42	7.230	-0.14	8.540	-1.310	-15.34	-8.34
	S	Skellerup	3.890	04:59	-1.52	4.200	-7.38	4.750	-0.550	-11.58	-9.17
	S	Kiwi Property	0.820	04:59	0.61	0.785	4.46	0.900	-0.115	-12.78	-9.21
	S	Arvida	1.000	04:59	1.01	1.020	-1.96	1.230	-0.210	-17.07	-9.77
	S	Serko	3.070	04:59	-2.54	3.410	-9.97	3.600	-0.190	-5.28	-10.09
	L	Investore Property	1.100	04:59	-0.90	1.100		1.350	-0.250	-18.52	-10.38
	S	Spark New Zealand	4.340	04:59	-0.91	4.490	-3.34	5.120	-0.630	-12.30	-10.97
	S	Port of Tauranga	4.800	04:59		4.830	-0.62	6.200	-1.370	-22.10	-14.21
		Skycity Entertainm.	1.690	04:59	-2.87	1.700	-0.59	2.250	-0.550	-24.44	-15.29
	S	Warehouse	1.200	04:59	-6.25	1.330	-9.77	1.680	-0.350	-20.83	-18.37
		Oceania Healthcare	0.540	04:59	-3.57	0.550	-1.82	0.750	-0.200	-26.67	-21.84
	S	Fletcher Building	3.170	04:59	-9.69	3.600	-11.94	5.180	-1.580	-30.50	-22.06
	S	Air New Zealand	0.545	04:59	-1.80	0.520	4.81	0.800	-0.280	-35.00	-24.18
	S	Ryman Healthcare	3.650	04:59	-0.54	3.890	-6.17	6.420	-2.530	-39.41	-30.99
	S	Heartland	0.980	04:59	-2.00	1.010	-2.97	1.670	-0.660	-39.52	-32.44
		KMD Brands	0.450	04:59	-2.17	0.500	-10.00	1.030	-0.530	-51.46	-34.56
		⇓instrument	freshest		⇓ Δday	5/06/24	⇓ Δwk	6/19/23	prc diff	⇓ Δ46	∅-RS
	S	Tourism	1.950	04:59	-1.02	1.820	7.14	3.790	-1.970	-51.98	-48.60
NZX 50 - 50 out of 50 instruments rated - 5/06/24 / 6/19/23 - 18 did rise, Market-Ratio(46) = 36.00 %
Stock Exchange Currency: NZD $ New Zealand dollar

Technical Chart

	NZX 50 RS = 46 - B/S = 68/68

1/06/20	scale up chart	5/06/24

Transactions NZX 50 Index * L46 - 68/68 (1)

												⇐
L/S	date buy	date sell	days		instrument	spl	pieces	prc buy	prc sell	prc diff	d %	asset	yield
1/02/06		3/27/06	84		- cash -
long	3/27/06	5/29/06	63		Mainfreight	100	2,132	4.690	5.300	0.610	13	11,301	103
5/29/06		6/05/06	7		- cash -
	6/05/06	6/19/06	14		Mainfreight	100	1,961	5.760	5.300	-0.460	-8	10,398	-89
6/19/06		9/11/06	84		- cash -
	9/11/06	2/26/07	168		Ryman Healthcare	100	5,976	1.740	2.300	0.560	32	13,745	83
2/26/07		3/12/07	14		- cash -
	3/12/07	3/19/07	7		Air New Zealand	100	6,247	2.200	2.030	-0.170	-8	12,683	-98
3/19/07		3/26/07	7		- cash -
	3/26/07	8/20/07	147		Air New Zealand	100	5,636	2.250	2.350	0.100	4	13,247	11
8/20/07		8/27/07	7		- cash -
	8/27/07	9/17/07	21		a2 Milk	100	63,079	0.210	0.300	0.090	43	18,924	49,143
9/17/07		10/22/07	35		- cash -
	10/22/07	10/29/07	7		a2 Milk	100	86,017	0.220	0.230	0.010	5	19,784	915
10/29/07		10/12/09	714		- cash -
	10/12/09	10/26/09	14		Restaurant Brands	100	14,764	1.340	1.550	0.210	16	22,884	4,351
10/26/09		11/02/09	7		- cash -
	11/02/09	11/23/09	21		Restaurant Brands	100	15,358	1.490	1.480	-0.010	-1	22,731	-11
11/23/09		12/07/09	14		- cash -
	12/07/09	12/21/09	14		Restaurant Brands	100	14,206	1.600	1.650	0.050	3	23,441	123
12/21/09		12/28/09	7		- cash -
	12/28/09	5/24/10	147		Restaurant Brands	100	14,206	1.650	2.210	0.560	34	31,396	107
5/24/10		1/03/11	224		- cash -
	1/03/11	1/10/11	7		Xero	100	10,826	2.900	2.960	0.060	2	32,046	191
1/10/11		4/04/11	84		- cash -
	4/04/11	8/01/11	119		a2 Milk	100	228,899	0.140	0.200	0.060	43	45,780	199
8/01/11		8/13/12	378		- cash -
	8/13/12	10/21/13	434		Xero	100	8,976	5.100	26.500	21.400	420	237,866	300
10/21/13		10/28/13	7		- cash -
	10/28/13	12/02/13	35		Xero	100	8,288	28.700	33.510	4.810	17	277,732	403
12/02/13		7/07/14	217		- cash -
	7/07/14	7/21/14	14		Tourism	100	231,443	1.200	1.180	-0.020	-2	273,103	-35
7/21/14		7/28/14	7		- cash -
	7/28/14	8/11/14	14		Tourism	100	233,421	1.170	1.200	0.030	3	280,105	93
8/11/14		10/20/14	70		- cash -
	10/20/14	9/07/15	322		Tourism	100	200,075	1.400	1.990	0.590	42	398,150	49
9/07/15		9/14/15	7		- cash -
	9/14/15	9/21/15	7		Comvita	100	66,915	5.950	6.050	0.100	2	404,841	138
9/21/15		11/02/15	42		- cash -
	11/02/15	11/30/15	28		Comvita	100	63,059	6.420	8.250	1.830	29	520,239	2,529
11/30/15		12/21/15	21		- cash -
	12/21/15	12/28/15	7		a2 Milk	100	313,397	1.660	1.970	0.310	19	617,392	753,682
12/28/15		3/14/16	77		- cash -
	3/14/16	11/21/16	252		a2 Milk	100	331,931	1.860	2.070	0.210	11	687,098	17
11/21/16		11/28/16	7		- cash -
	11/28/16	12/19/16	21		a2 Milk	100	283,924	2.420	2.070	-0.350	-14	587,724	-93
12/19/16		1/02/17	14		- cash -
	1/02/17	1/30/17	28		Tourism	100	158,844	3.700	3.980	0.280	8	632,201	159
1/30/17		2/13/17	14		- cash -
	2/13/17	2/20/17	7		a2 Milk	100	243,154	2.600	2.480	-0.120	-5	603,022	-91
L/S	date buy	date sell	days		instrument	spl	pieces	prc buy	prc sell	prc diff	d %	asset	yield
2/20/17		5/15/17	84		- cash -
	5/15/17	5/22/17	7		a2 Milk	100	174,789	3.450	3.490	0.040	1	610,014	82
5/22/17		8/28/17	98		- cash -
	8/28/17	2/05/18	161		a2 Milk	100	109,321	5.580	9.040	3.460	62	988,264	199
2/05/18		8/06/18	182		- cash -
	8/06/18	10/15/18	70		Vista	100	240,453	4.110	3.650	-0.460	-11	877,656	-46
10/15/18		9/02/19	322		- cash -
	9/02/19	3/02/20	182		Mercury	100	168,456	5.210	4.600	-0.610	-12	774,898	-22
3/02/20		1/25/21	329		- cash -
	1/25/21	10/04/21	252		Metro Perf Glass	100	1,937,244	0.400	0.400	0.000	0	774,898	0
10/04/21		5/13/24	952		- cash -
accum	3/27/06	10/04/21	2590	days out of 6706 invested (39%)						7,649		774,898	85

Instrument Related Contribution

instrument	L/S	date buy	date sell	days	prc buy	prc sell	prc diff	d %	total
Xero	long	1/03/11	1/10/11	7	2.90	2.96	0.06	2.07
		8/13/12	10/21/13	434	5.10	26.50	21.40	419.61
		10/28/13	12/02/13	35	28.70	33.51	4.81	16.76	519.24
a2 Milk		8/27/07	9/17/07	21	0.21	0.30	0.09	42.86
		10/22/07	10/29/07	7	0.22	0.23	0.01	4.55
		4/04/11	8/01/11	119	0.14	0.20	0.06	42.86
		12/21/15	12/28/15	7	1.66	1.97	0.31	18.67
		3/14/16	11/21/16	252	1.86	2.07	0.21	11.29
		11/28/16	12/19/16	21	2.42	2.07	-0.35	-14.46
		2/13/17	2/20/17	7	2.60	2.48	-0.12	-4.62
		5/15/17	5/22/17	7	3.45	3.49	0.04	1.16
		8/28/17	2/05/18	161	5.58	9.04	3.46	62.01	276.79
Restaurant Brands		10/12/09	10/26/09	14	1.34	1.55	0.21	15.67
		11/02/09	11/23/09	21	1.49	1.48	-0.01	-0.67
		12/07/09	12/21/09	14	1.60	1.65	0.05	3.12
		12/28/09	5/24/10	147	1.65	2.21	0.56	33.94	58.70
Tourism		7/07/14	7/21/14	14	1.20	1.18	-0.02	-1.67
		7/28/14	8/11/14	14	1.17	1.20	0.03	2.56
		10/20/14	9/07/15	322	1.40	1.99	0.59	42.14
		1/02/17	1/30/17	28	3.70	3.98	0.28	7.57	54.21
Ryman Healthcare		9/11/06	2/26/07	168	1.74	2.30	0.56	32.18	32.18
Comvita		9/14/15	9/21/15	7	5.95	6.05	0.10	1.68
		11/02/15	11/30/15	28	6.42	8.25	1.83	28.50	30.66
Mainfreight		3/27/06	5/29/06	63	4.69	5.30	0.61	13.01
		6/05/06	6/19/06	14	5.76	5.30	-0.46	-7.99	3.98
instrument	L/S	date buy	date sell	days	prc buy	prc sell	prc diff	d %	total
Metro Perf Glass		1/25/21	10/04/21	252	0.40	0.40	0.00	0.00	0.00
Air New Zealand		3/12/07	3/19/07	7	2.20	2.03	-0.17	-7.73
		3/26/07	8/20/07	147	2.25	2.35	0.10	4.44	-3.63
Vista		8/06/18	10/15/18	70	4.11	3.65	-0.46	-11.19	-11.19
Mercury		9/02/19	3/02/20	182	5.21	4.60	-0.61	-11.71	-11.71

Annotations

2/22/24	NZX 50	Component update: Channel Infrastructure, Gentrack and Turners Automotive replace Pacific Edge, Restaurant Brands and Synlait Milk
6/05/23	NZX 50	Hallenstein Glasson replaces Pushpay
9/17/21	Sky Network Telev.	reverse stock split 10:1 (one for ten)
11/27/17	Vista	stock split 1:2 (two for one)
4/05/17	NZX 50	machine learning processed for all techniques
4/03/17	NZX 50	9 constituents exchanged since last analysis - the market has to be re-learnt.
	NZX 50	index adaption: Arvida, Sanford, Scales, Tourism and Vista replace Orion Health, Skellerup, Steel & Tube, Warehouse and Tower
10/18/16	Port of Tauranga	stock split 1:5 (five for one)
9/13/16	NZX 50	index adaption: Investore and NZ Refining for Nuplex and Pacific Edge
7/29/16	Mighty River Power	renames to Mercury NZ Limited
7/12/16	Stride Property	demerger of Investore 4:1 (one new Investore for four old Stride)
6/17/16	NZX 50	Tegel replaces Coats
4/14/16	NZX 50	Comvita replaces Diligent
4/11/16	NZX 50	instrument Diligent (DIL, NZDILE0001S9) deleted (acquisition by Insight Venture Partners)
12/31/15	Heartland	name change from Heartland New Zealand to Heartland Bank, ticker changes from HNZ to HBL
9/25/15	DNZ Property Fund	changes name to Stride Property
8/29/15	NZX 50	The alternating technique got caught in some traps recently, the dedicated techniques are operating more careful.
	NZX 50	complete analysis
7/14/15	NZX 50	Metro Performance Glass and Orion Health replace NZ Oil & Gas and OceanaGold
4/30/15	Meridian Energy (NS)	replaces MELCA.NZ


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