| |
| |
Assessment - NZX 50 Index - 5/06/24 - RS = 9
⇐
| |
|
⇓instrument |
freshest |
⇓ Δday |
5/06/24 |
⇓ Δwk |
3/04/24 |
prc diff |
⇓ Δ9 |
|
∅-RS |
| | |
|
|
|
|
|
NZX 50 |
11,652.200 |
04:59 |
-0.88 |
11,820.800 |
-1.43 |
11,724.200 |
96.600 |
0.82 |
|
1.53 |
| | |
|
|
|
|
|
Gentrack |
8.200 |
04:59 |
-0.36 |
8.250 |
-0.61 |
7.710 |
0.540 |
7.00 |
|
55.60 |
| | |
|
|
|
L |
|
a2 Milk |
6.840 |
04:59 |
0.15 |
6.680 |
2.40 |
6.100 |
0.580 |
9.51 |
|
29.97 |
| | |
|
|
|
L |
|
Westpac Banking |
29.120 |
04:59 |
-0.31 |
29.800 |
-2.28 |
28.520 |
1.280 |
4.49 |
|
22.71 |
| | |
|
|
|
L |
|
Fisher & Paykel HC |
28.670 |
04:59 |
-0.62 |
28.900 |
-0.80 |
24.440 |
4.460 |
18.25 |
|
22.03 |
| | |
|
|
|
|
|
Vista |
1.850 |
04:59 |
1.09 |
1.810 |
2.21 |
1.580 |
0.230 |
14.56 |
|
14.82 |
| | |
|
|
|
|
|
ANZ Banking NZ |
30.600 |
04:59 |
-4.08 |
31.000 |
-1.29 |
30.880 |
0.120 |
0.39 |
|
12.28 |
| | |
|
|
|
L |
|
Meridian Energy (NS) |
6.090 |
04:59 |
-1.30 |
6.050 |
0.66 |
5.910 |
0.140 |
2.37 |
|
10.99 |
| | |
|
|
|
L |
|
Fonterra Shs Fund |
3.510 |
04:59 |
-1.96 |
3.690 |
-4.88 |
3.450 |
0.240 |
6.96 |
|
9.10 |
| | |
|
|
|
|
|
Summerset |
10.200 |
04:59 |
|
10.770 |
-5.29 |
11.000 |
-0.230 |
-2.09 |
|
7.32 |
| | |
|
|
|
|
|
Sky Network Telev. |
2.680 |
04:59 |
-1.83 |
2.800 |
-4.29 |
2.800 |
0.000 |
0.00 |
|
6.31 |
| | |
|
|
|
L |
|
Contact Energy |
8.790 |
04:59 |
-0.79 |
8.560 |
2.69 |
8.180 |
0.380 |
4.65 |
|
5.66 |
| | |
|
|
|
|
|
Infratil |
10.570 |
04:59 |
-0.75 |
10.700 |
-1.21 |
10.290 |
0.410 |
3.98 |
|
5.27 |
| | |
|
|
|
L |
|
New Zealand Exchange |
1.140 |
04:59 |
0.88 |
1.140 |
|
1.010 |
0.130 |
12.87 |
|
4.12 |
| | |
|
|
|
|
|
Turners Automotive |
3.960 |
04:59 |
-0.75 |
4.230 |
-6.38 |
4.700 |
-0.470 |
-10.00 |
|
4.01 |
| | |
|
|
|
|
|
Mainfreight |
67.500 |
04:59 |
-1.46 |
69.510 |
-2.89 |
68.250 |
1.260 |
1.85 |
|
3.03 |
| | |
|
|
|
L |
|
Sanford |
4.050 |
04:59 |
1.00 |
4.100 |
-1.22 |
3.840 |
0.260 |
6.77 |
|
2.83 |
| | |
|
|
|
|
|
Goodman Property |
2.190 |
04:59 |
-0.90 |
2.215 |
-1.13 |
2.150 |
0.065 |
3.02 |
|
1.89 |
| | |
|
|
|
|
|
Channel Infra |
1.530 |
04:59 |
-0.65 |
1.520 |
0.66 |
1.480 |
0.040 |
2.70 |
|
1.24 |
| | |
|
|
|
|
|
Mercury |
6.420 |
04:59 |
0.31 |
6.450 |
-0.47 |
6.970 |
-0.520 |
-7.46 |
|
0.71 |
| | |
|
|
|
|
|
Scales |
3.180 |
04:59 |
2.58 |
3.200 |
-0.62 |
3.040 |
0.160 |
5.26 |
|
0.42 |
| | |
|
|
|
|
|
Hallenstein Glasson |
5.450 |
04:59 |
-0.37 |
5.910 |
-7.78 |
5.700 |
0.210 |
3.68 |
|
-0.06 |
| | |
|
|
|
L |
|
Freightways |
8.300 |
04:59 |
1.22 |
8.450 |
-1.78 |
8.490 |
-0.040 |
-0.47 |
|
-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 |
1.110 |
-0.020 |
-1.80 |
|
-3.53 |
| |
|
⇓instrument |
freshest |
⇓ Δday |
5/06/24 |
⇓ Δwk |
3/04/24 |
prc diff |
⇓ Δ9 |
|
∅-RS |
| | |
|
|
|
S |
|
Precinct Properties |
1.190 |
04:59 |
2.59 |
1.170 |
1.71 |
1.190 |
-0.020 |
-1.68 |
|
-3.66 |
| | |
|
|
|
|
|
Property for Indust. |
2.235 |
04:59 |
1.59 |
2.195 |
1.82 |
2.185 |
0.010 |
0.46 |
|
-3.70 |
| | |
|
|
|
S |
|
Auckland Int Airport |
7.720 |
04:59 |
-0.90 |
7.900 |
-2.28 |
8.170 |
-0.270 |
-3.30 |
|
-3.79 |
| | |
|
|
|
|
|
Vital Healthcare |
2.000 |
04:59 |
-0.99 |
2.100 |
-4.76 |
2.015 |
0.085 |
4.22 |
|
-3.86 |
| | |
|
|
|
|
|
Vulcan Steel |
7.300 |
04:59 |
0.14 |
7.870 |
-7.24 |
8.140 |
-0.270 |
-3.32 |
|
-4.62 |
| | |
|
|
|
|
|
Vector |
3.630 |
04:59 |
-0.27 |
3.640 |
-0.27 |
3.740 |
-0.100 |
-2.67 |
|
-5.56 |
| | |
|
|
|
|
|
Manawa Energy |
4.150 |
04:59 |
-1.19 |
4.220 |
-1.66 |
4.130 |
0.090 |
2.18 |
|
-5.97 |
| | |
|
|
|
S |
|
Genesis Energy |
2.230 |
04:59 |
-1.55 |
2.315 |
-3.67 |
2.460 |
-0.145 |
-5.89 |
|
-8.00 |
| | |
|
|
|
|
|
Stride Property |
1.200 |
04:59 |
-2.44 |
1.240 |
-3.23 |
1.260 |
-0.020 |
-1.59 |
|
-8.26 |
| | |
|
|
|
S |
|
Chorus |
7.220 |
04:59 |
0.42 |
7.230 |
-0.14 |
8.005 |
-0.775 |
-9.68 |
|
-8.34 |
| | |
|
|
|
S |
|
Skellerup |
3.890 |
04:59 |
-1.52 |
4.200 |
-7.38 |
4.300 |
-0.100 |
-2.33 |
|
-9.17 |
| | |
|
|
|
S |
|
Kiwi Property |
0.820 |
04:59 |
0.61 |
0.785 |
4.46 |
0.825 |
-0.040 |
-4.85 |
|
-9.21 |
| | |
|
|
|
S |
|
Arvida |
1.000 |
04:59 |
1.01 |
1.020 |
-1.96 |
0.950 |
0.070 |
7.37 |
|
-9.77 |
| | |
|
|
|
S |
|
Serko |
3.070 |
04:59 |
-2.54 |
3.410 |
-9.97 |
4.030 |
-0.620 |
-15.38 |
|
-10.09 |
| | |
|
|
|
L |
|
Investore Property |
1.100 |
04:59 |
-0.90 |
1.100 |
|
1.060 |
0.040 |
3.77 |
|
-10.38 |
| | |
|
|
|
S |
|
Spark New Zealand |
4.340 |
04:59 |
-0.91 |
4.490 |
-3.34 |
5.000 |
-0.510 |
-10.20 |
|
-10.97 |
| | |
|
|
|
S |
|
Port of Tauranga |
4.800 |
04:59 |
|
4.830 |
-0.62 |
5.330 |
-0.500 |
-9.38 |
|
-14.21 |
| | |
|
|
|
|
|
Skycity Entertainm. |
1.690 |
04:59 |
-2.87 |
1.700 |
-0.59 |
1.930 |
-0.230 |
-11.92 |
|
-15.29 |
| | |
|
|
|
S |
|
Warehouse |
1.200 |
04:59 |
-6.25 |
1.330 |
-9.77 |
1.290 |
0.040 |
3.10 |
|
-18.37 |
| | |
|
|
|
|
|
Oceania Healthcare |
0.540 |
04:59 |
-3.57 |
0.550 |
-1.82 |
0.610 |
-0.060 |
-9.84 |
|
-21.84 |
| | |
|
|
|
S |
|
Fletcher Building |
3.170 |
04:59 |
-9.69 |
3.600 |
-11.94 |
4.110 |
-0.510 |
-12.41 |
|
-22.06 |
| | |
|
|
|
S |
|
Air New Zealand |
0.545 |
04:59 |
-1.80 |
0.520 |
4.81 |
0.605 |
-0.085 |
-14.05 |
|
-24.18 |
| | |
|
|
|
S |
|
Ryman Healthcare |
3.650 |
04:59 |
-0.54 |
3.890 |
-6.17 |
4.590 |
-0.700 |
-15.25 |
|
-30.99 |
| | |
|
|
|
S |
|
Heartland |
0.980 |
04:59 |
-2.00 |
1.010 |
-2.97 |
1.190 |
-0.180 |
-15.13 |
|
-32.44 |
| | |
|
|
|
|
|
KMD Brands |
0.450 |
04:59 |
-2.17 |
0.500 |
-10.00 |
0.540 |
-0.040 |
-7.41 |
|
-34.56 |
| |
|
⇓instrument |
freshest |
⇓ Δday |
5/06/24 |
⇓ Δwk |
3/04/24 |
prc diff |
⇓ Δ9 |
|
∅-RS |
| | |
|
|
|
S |
|
Tourism |
1.950 |
04:59 |
-1.02 |
1.820 |
7.14 |
3.400 |
-1.580 |
-46.47 |
|
-48.60 |
NZX 50 - 50 out of 50 instruments rated - 5/06/24 / 3/04/24 - 23 did rise, Market-Ratio(9) = 46.00 % |
Stock Exchange Currency: NZD $ New Zealand dollar |
Technical Chart
Transactions NZX 50 Index * S9 - 20/30 (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 |
8/20/07 |
595 |
|
- cash - |
short |
8/20/07 |
9/10/07 |
21 |
|
|
|
Skycity Entertainm. |
100 |
2,403 |
|
4.160 |
4.450 |
3.870 |
-0.290 |
-7 |
9,303 |
-72 |
|
9/10/07 |
12/17/07 |
98 |
|
- cash - |
|
12/17/07 |
4/07/08 |
112 |
|
|
|
Comvita |
100 |
3,445 |
|
2.700 |
1.510 |
4.828 |
2.128 |
79 |
16,633 |
565 |
|
4/07/08 |
6/30/08 |
84 |
|
- cash - |
|
6/30/08 |
8/11/08 |
42 |
|
|
|
a2 Milk |
100 |
166,334 |
|
0.100 |
0.090 |
0.111 |
0.011 |
11 |
18,480 |
150 |
|
8/11/08 |
10/13/08 |
63 |
|
- cash - |
|
10/13/08 |
12/08/08 |
56 |
|
|
|
Tourism |
100 |
17,433 |
|
1.060 |
0.640 |
1.756 |
0.696 |
66 |
30,606 |
2,580 |
|
12/08/08 |
12/15/08 |
7 |
|
- cash - |
|
12/15/08 |
1/05/09 |
21 |
|
|
|
Tourism |
100 |
51,010 |
|
0.600 |
0.670 |
0.530 |
-0.070 |
-12 |
27,035 |
-88 |
|
1/05/09 |
2/09/09 |
35 |
|
- cash - |
|
2/09/09 |
2/16/09 |
7 |
|
|
|
Tourism |
100 |
42,242 |
|
0.640 |
0.660 |
0.620 |
-0.020 |
-3 |
26,191 |
-81 |
|
2/16/09 |
5/31/10 |
469 |
|
- cash - |
|
5/31/10 |
7/26/10 |
56 |
|
|
|
Channel Infra |
100 |
7,841 |
|
3.340 |
3.080 |
3.622 |
0.282 |
8 |
28,401 |
70 |
|
7/26/10 |
8/08/11 |
378 |
|
- cash - |
|
8/08/11 |
10/10/11 |
63 |
|
|
|
Heartland |
100 |
49,826 |
|
0.570 |
0.520 |
0.625 |
0.055 |
10 |
31,131 |
70 |
|
10/10/11 |
10/31/16 |
1848 |
|
- cash - |
|
10/31/16 |
12/12/16 |
42 |
|
|
|
TrustPower |
100 |
6,340 |
|
4.910 |
4.420 |
5.454 |
0.544 |
11 |
34,582 |
149 |
|
12/12/16 |
2/26/18 |
441 |
|
- cash - |
|
2/26/18 |
4/09/18 |
42 |
|
|
|
Metro Perf Glass |
100 |
41,665 |
|
0.830 |
0.770 |
0.895 |
0.065 |
8 |
37,278 |
92 |
|
4/09/18 |
11/26/18 |
231 |
|
- cash - |
|
11/26/18 |
12/17/18 |
21 |
|
|
|
Metro Perf Glass |
100 |
93,194 |
|
0.400 |
0.600 |
0.200 |
-0.200 |
-50 |
18,639 |
-100 |
|
12/17/18 |
3/02/20 |
441 |
|
- cash - |
|
3/02/20 |
5/11/20 |
70 |
|
|
|
Sky Network Telev. |
100 |
3,516 |
|
5.300 |
2.040 |
13.770 |
8.470 |
160 |
48,418 |
14,424 |
|
5/11/20 |
11/29/21 |
567 |
|
- cash - |
|
11/29/21 |
12/13/21 |
14 |
|
|
|
Pushpay |
100 |
36,133 |
|
1.340 |
1.390 |
1.290 |
-0.050 |
-4 |
46,612 |
-63 |
|
12/13/21 |
2/14/22 |
63 |
|
- cash - |
|
2/14/22 |
3/28/22 |
42 |
|
|
|
Pushpay |
100 |
47,562 |
|
0.980 |
1.100 |
0.860 |
-0.120 |
-12 |
40,904 |
-68 |
|
3/28/22 |
5/30/22 |
63 |
|
- cash - |
|
5/30/22 |
7/18/22 |
49 |
|
|
|
Air New Zealand |
100 |
61,976 |
|
0.660 |
0.630 |
0.691 |
0.031 |
5 |
42,850 |
41 |
|
7/18/22 |
10/03/22 |
77 |
|
- cash - |
|
10/03/22 |
11/21/22 |
49 |
|
|
|
EROAD |
100 |
27,293 |
|
1.570 |
1.280 |
1.926 |
0.356 |
23 |
52,558 |
358 |
|
11/21/22 |
9/11/23 |
294 |
|
- cash - |
|
9/11/23 |
11/13/23 |
63 |
|
|
|
Pacific Edge |
100 |
536,310 |
|
0.098 |
0.100 |
0.096 |
-0.002 |
-2 |
51,486 |
-11 |
|
11/13/23 |
5/13/24 |
182 |
|
- cash - |
accum | 8/20/07 |
11/13/23 | 770 |
days out of 6706 invested (11%) |
415 |
51,486 |
117 |
|
Instrument Related Contribution
instrument | L/S | date buy | date sell | days | prc buy | prc sell | ps short | prc diff | d % | | | total |
Sky Network Telev. | short | 3/02/20 | 5/11/20 | 70 | 5.30 | 2.04 | 13.77 | 8.47 | 159.80 | | | 159.80 |
Comvita | | 12/17/07 | 4/07/08 | 112 | 2.70 | 1.51 | 4.83 | 2.13 | 78.81 | | | 78.81 |
Tourism | | 10/13/08 | 12/08/08 | 56 | 1.06 | 0.64 | 1.76 | 0.70 | 65.62 | | | |
| | 12/15/08 | 1/05/09 | 21 | 0.60 | 0.67 | 0.53 | -0.07 | -11.67 | | | |
| | 2/09/09 | 2/16/09 | 7 | 0.64 | 0.66 | 0.62 | -0.02 | -3.13 | | | 41.73 |
EROAD | | 10/03/22 | 11/21/22 | 49 | 1.57 | 1.28 | 1.93 | 0.36 | 22.66 | | | 22.66 |
a2 Milk | | 6/30/08 | 8/11/08 | 42 | 0.10 | 0.09 | 0.11 | 0.01 | 11.10 | | | 11.10 |
TrustPower | | 10/31/16 | 12/12/16 | 42 | 4.91 | 4.42 | 5.45 | 0.54 | 11.09 | | | 11.09 |
Heartland | | 8/08/11 | 10/10/11 | 63 | 0.57 | 0.52 | 0.62 | 0.05 | 9.61 | | | 9.61 |
Channel Infra | | 5/31/10 | 7/26/10 | 56 | 3.34 | 3.08 | 3.62 | 0.28 | 8.44 | | | 8.44 |
Air New Zealand | | 5/30/22 | 7/18/22 | 49 | 0.66 | 0.63 | 0.69 | 0.03 | 4.76 | | | 4.76 |
Pacific Edge | | 9/11/23 | 11/13/23 | 63 | 0.10 | 0.10 | 0.10 | -0.00 | -2.04 | | | -2.04 |
Skycity Entertainm. | | 8/20/07 | 9/10/07 | 21 | 4.16 | 4.45 | 3.87 | -0.29 | -6.97 | | | -6.97 |
Pushpay | | 11/29/21 | 12/13/21 | 14 | 1.34 | 1.39 | 1.29 | -0.05 | -3.73 | | | |
| | 2/14/22 | 3/28/22 | 42 | 0.98 | 1.10 | 0.86 | -0.12 | -12.24 | | | -15.52 |
Metro Perf Glass | | 2/26/18 | 4/09/18 | 42 | 0.83 | 0.77 | 0.89 | 0.06 | 7.80 | | | |
| | 11/26/18 | 12/17/18 | 21 | 0.40 | 0.60 | 0.20 | -0.20 | -50.00 | | | -46.10 |
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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