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Assessment - NZX 50 Index - 5/06/24 - RS = 51

		⇓instrument	freshest		⇓ Δday	5/06/24	⇓ Δwk	5/15/23	prc diff	⇓ Δ51	∅-RS
		NZX 50	11,652.200	04:59	-0.88	11,820.800	-1.43	11,937.600	-116.800	-0.98	1.53
		Gentrack	8.200	04:59	-0.36	8.250	-0.61	3.400	4.850	142.65	55.60
	L	a2 Milk	6.840	04:59	0.15	6.680	2.40	5.670	1.010	17.81	29.97
	L	Westpac Banking	29.120	04:59	-0.31	29.800	-2.28	22.500	7.300	32.44	22.71
	L	Fisher & Paykel HC	28.670	04:59	-0.62	28.900	-0.80	26.700	2.200	8.24	22.03
		Vista	1.850	04:59	1.09	1.810	2.21	1.330	0.480	36.09	14.82
		ANZ Banking NZ	30.600	04:59	-4.08	31.000	-1.29	25.300	5.700	22.53	12.28
	L	Meridian Energy (NS)	6.090	04:59	-1.30	6.050	0.66	5.480	0.570	10.40	10.99
	L	Fonterra Shs Fund	3.510	04:59	-1.96	3.690	-4.88	3.520	0.170	4.83	9.10
		Summerset	10.200	04:59		10.770	-5.29	8.180	2.590	31.66	7.32
		Sky Network Telev.	2.680	04:59	-1.83	2.800	-4.29	2.560	0.240	9.38	6.31
	L	Contact Energy	8.790	04:59	-0.79	8.560	2.69	7.940	0.620	7.81	5.66
		Infratil	10.570	04:59	-0.75	10.700	-1.21	9.550	1.150	12.04	5.27
	L	New Zealand Exchange	1.140	04:59	0.88	1.140		1.160	-0.020	-1.72	4.12
		Turners Automotive	3.960	04:59	-0.75	4.230	-6.38	3.480	0.750	21.55	4.01
		Mainfreight	67.500	04:59	-1.46	69.510	-2.89	70.310	-0.800	-1.14	3.03
	L	Sanford	4.050	04:59	1.00	4.100	-1.22	4.050	0.050	1.23	2.83
		Goodman Property	2.190	04:59	-0.90	2.215	-1.13	2.185	0.030	1.37	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	6.410	0.040	0.62	0.71
		Scales	3.180	04:59	2.58	3.200	-0.62	3.410	-0.210	-6.16	0.42
		Hallenstein Glasson	5.450	04:59	-0.37	5.910	-7.78	6.230	-0.320	-5.14	-0.06
	L	Freightways	8.300	04:59	1.22	8.450	-1.78	9.220	-0.770	-8.35	-0.23
	L	Ebos	34.200	04:59	-1.87	35.500	-3.66	44.050	-8.550	-19.41	-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	5/15/23	prc diff	⇓ Δ51	∅-RS
	S	Precinct Properties	1.190	04:59	2.59	1.170	1.71	1.240	-0.070	-5.65	-3.66
		Property for Indust.	2.235	04:59	1.59	2.195	1.82	2.340	-0.145	-6.20	-3.70
	S	Auckland Int Airport	7.720	04:59	-0.90	7.900	-2.28	8.805	-0.905	-10.28	-3.79
		Vital Healthcare	2.000	04:59	-0.99	2.100	-4.76	2.310	-0.210	-9.09	-3.86
		Vulcan Steel	7.300	04:59	0.14	7.870	-7.24	7.920	-0.050	-0.63	-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	4.980	-0.760	-15.26	-5.97
	S	Genesis Energy	2.230	04:59	-1.55	2.315	-3.67	2.730	-0.415	-15.20	-8.00
		Stride Property	1.200	04:59	-2.44	1.240	-3.23	1.310	-0.070	-5.34	-8.26
	S	Chorus	7.220	04:59	0.42	7.230	-0.14	8.510	-1.280	-15.04	-8.34
	S	Skellerup	3.890	04:59	-1.52	4.200	-7.38	4.800	-0.600	-12.50	-9.17
	S	Kiwi Property	0.820	04:59	0.61	0.785	4.46	0.895	-0.110	-12.29	-9.21
	S	Arvida	1.000	04:59	1.01	1.020	-1.96	1.060	-0.040	-3.77	-9.77
	S	Serko	3.070	04:59	-2.54	3.410	-9.97	2.300	1.110	48.26	-10.09
	L	Investore Property	1.100	04:59	-0.90	1.100		1.440	-0.340	-23.61	-10.38
	S	Spark New Zealand	4.340	04:59	-0.91	4.490	-3.34	5.220	-0.730	-13.98	-10.97
	S	Port of Tauranga	4.800	04:59		4.830	-0.62	6.420	-1.590	-24.77	-14.21
		Skycity Entertainm.	1.690	04:59	-2.87	1.700	-0.59	2.270	-0.570	-25.11	-15.29
	S	Warehouse	1.200	04:59	-6.25	1.330	-9.77	1.770	-0.440	-24.86	-18.37
		Oceania Healthcare	0.540	04:59	-3.57	0.550	-1.82	0.680	-0.130	-19.12	-21.84
	S	Fletcher Building	3.170	04:59	-9.69	3.600	-11.94	4.850	-1.250	-25.77	-22.06
	S	Air New Zealand	0.545	04:59	-1.80	0.520	4.81	0.770	-0.250	-32.47	-24.18
	S	Ryman Healthcare	3.650	04:59	-0.54	3.890	-6.17	5.390	-1.500	-27.83	-30.99
	S	Heartland	0.980	04:59	-2.00	1.010	-2.97	1.510	-0.500	-33.11	-32.44
		KMD Brands	0.450	04:59	-2.17	0.500	-10.00	1.100	-0.600	-54.55	-34.56
		⇓instrument	freshest		⇓ Δday	5/06/24	⇓ Δwk	5/15/23	prc diff	⇓ Δ51	∅-RS
	S	Tourism	1.950	04:59	-1.02	1.820	7.14	3.850	-2.030	-52.73	-48.60
NZX 50 - 50 out of 50 instruments rated - 5/06/24 / 5/15/23 - 18 did rise, Market-Ratio(51) = 36.00 %
Stock Exchange Currency: NZD $ New Zealand dollar

Technical Chart

	NZX 50 RS = 51 - B/S = 60/55

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

Transactions NZX 50 Index * A51 - 60/55 (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		1/23/06	21		- cash -
short	1/23/06	3/20/06	56		a2 Milk	100	125,000	0.080	0.060	0.107	0.027	33	13,338	553
long	3/20/06	12/10/07	630		Mainfreight	100	2,977	4.480	7.090		2.610	58	21,107	30
short	12/10/07	10/05/09	665		Comvita	100	7,538	2.800	1.160	6.759	3.959	141	50,947	62
long	10/05/09	10/12/09	7		Restaurant Brands	100	41,760	1.220	1.340		0.120	10	55,959	13,222
short	10/12/09	10/19/09	7		Channel Infra	100	11,080	5.050	5.080	5.020	-0.030	-1	55,626	-27
long	10/19/09	11/30/09	42		Restaurant Brands	100	38,100	1.460	1.460		0.000	0	55,626	0
short	11/30/09	12/07/09	7		Channel Infra	100	12,361	4.500	4.150	4.880	0.380	8	60,317	6,715
long	12/07/09	7/19/10	224		Restaurant Brands	100	37,698	1.600	2.270		0.670	42	85,575	77
short	7/19/10	11/01/10	105		New Zealand Exchange	100	133,710	0.640	0.670	0.610	-0.030	-5	81,564	-15
long	11/01/10	11/08/10	7		Restaurant Brands	100	29,129	2.800	2.730		-0.070	-2	79,525	-73
short	11/08/10	1/31/11	84		Fisher & Paykel HC	100	27,234	2.920	3.180	2.660	-0.260	-9	72,444	-33
long	1/31/11	2/28/11	28		Xero	100	26,830	2.700	2.620		-0.080	-3	70,297	-32
short	2/28/11	4/25/11	56		Heartland	100	90,124	0.780	0.710	0.857	0.077	10	77,228	85
long	4/25/11	10/03/11	161		a2 Milk	100	551,627	0.140	0.210		0.070	50	115,842	151
short	10/03/11	10/17/11	14		Heartland	100	236,411	0.490	0.510	0.470	-0.020	-4	111,113	-66
long	10/17/11	10/31/11	14		a2 Milk	100	462,972	0.240	0.240		0.000	0	111,113	0
short	10/31/11	3/05/12	126		Heartland	100	213,679	0.520	0.440	0.615	0.095	18	131,306	62
long	3/05/12	5/21/12	77		a2 Milk	100	354,881	0.370	0.450		0.080	22	159,697	153
short	5/21/12	7/30/12	70		KMD Brands	100	99,190	1.610	1.510	1.717	0.107	7	170,270	40
long	7/30/12	1/20/14	539		Xero	100	31,826	5.350	42.350		37.000	692	1,347,832	306
short	1/20/14	6/02/14	133		Chorus	100	880,936	1.530	1.710	1.350	-0.180	-12	1,189,264	-29
long	6/02/14	7/21/14	49		Tourism	100	1,061,842	1.120	1.180		0.060	5	1,252,974	48
short	7/21/14	7/28/14	7		a2 Milk	100	2,054,056	0.610	0.630	0.590	-0.020	-3	1,211,893	-82
long	7/28/14	2/22/16	574		Tourism	100	1,035,806	1.170	2.540		1.370	117	2,630,947	64
short	2/22/16	2/29/16	7		ANZ Banking NZ	100	104,402	25.200	24.220	26.220	1.020	4	2,737,406	691
L/S	date buy	date sell	days		instrument	spl	pieces	prc buy	prc sell	ps short	prc diff	d %	asset	yield
long	2/29/16	5/22/17	448		a2 Milk	100	1,555,344	1.760	3.490		1.730	98	5,428,151	75
short	5/22/17	6/12/17	21		Comvita	100	965,863	5.620	5.200	6.074	0.454	8	5,866,556	286
long	6/12/17	7/17/17	35		a2 Milk	100	1,705,394	3.440	4.030		0.590	17	6,872,739	421
short	7/17/17	10/02/17	77		Comvita	100	1,137,870	6.040	7.500	4.580	-1.460	-24	5,211,449	-73
long	10/02/17	3/05/18	154		a2 Milk	100	781,326	6.670	12.820		6.150	92	10,016,604	370
short	3/05/18	3/12/18	7		Metro Perf Glass	100	12,068,197	0.830	0.800	0.861	0.031	4	10,391,925	581
long	3/12/18	4/16/18	35		a2 Milk	100	748,158	13.890	12.470		-1.420	-10	9,329,540	-68
short	4/16/18	5/21/18	35		Tegel	100	11,377,488	0.820	1.130	0.510	-0.310	-38	5,802,519	-99
long	5/21/18	7/16/18	56		a2 Milk	100	525,590	11.040	11.290		0.250	2	5,933,916	16
short	7/16/18	8/20/18	35		Comvita	100	993,955	5.970	5.700	6.253	0.283	5	6,215,007	62
long	8/20/18	12/10/18	112		Xero	100	130,924	47.470	37.200		-10.270	-22	4,870,417	-55
short	12/10/18	1/28/19	49		Metro Perf Glass	100	9,189,466	0.530	0.510	0.551	0.021	4	5,061,558	33
long	1/28/19	3/16/20	413		Vista	100	1,240,578	4.080	1.740		-2.340	-57	2,158,606	-53
short	3/16/20	10/26/20	224		Sky Network Telev.	100	707,739	3.050	1.550	6.002	2.952	97	4,247,568	201
long	10/26/20	11/02/20	7		Pushpay	100	1,826,911	2.325	2.200		-0.125	-5	4,019,204	-94
short	11/02/20	11/09/20	7		Channel Infra	100	7,442,971	0.540	0.540	0.540	0.000	0	4,019,204	0
long	11/09/20	12/14/20	35		Metro Perf Glass	100	10,862,714	0.370	0.415		0.045	12	4,508,026	231
short	12/14/20	1/25/21	42		Channel Infra	100	7,640,722	0.590	0.510	0.683	0.093	16	5,214,793	255
long	1/25/21	2/08/21	14		Metro Perf Glass	100	13,036,983	0.400	0.420		0.020	5	5,475,533	257
short	2/08/21	2/22/21	14		a2 Milk	100	494,628	11.070	11.340	10.800	-0.270	-2	5,341,983	-47
long	2/22/21	11/22/21	273		Skellerup	100	1,174,062	4.550	5.950		1.400	31	6,985,670	43
short	11/22/21	5/29/23	553		Pushpay	100	4,885,084	1.430	1.410	1.450	0.020	1	7,084,837	1
5/29/23		5/13/24	350		- cash -
accum	1/23/06	5/29/23	6335	days out of 6706 invested (94%)							70,748		7,084,837	46

Instrument Related Contribution

instrument	L/S	date buy	date sell	days	prc buy	prc sell	ps short	prc diff	d %	total
a2 Milk	short	1/23/06	3/20/06	56	0.08	0.06	0.11	0.03	33.38
	long	4/25/11	10/03/11	161	0.14	0.21		0.07	50.00
	long	10/17/11	10/31/11	14	0.24	0.24		0.00	0.00
	long	3/05/12	5/21/12	77	0.37	0.45		0.08	21.62
	short	7/21/14	7/28/14	7	0.61	0.63	0.59	-0.02	-3.28
	long	2/29/16	5/22/17	448	1.76	3.49		1.73	98.30
	long	6/12/17	7/17/17	35	3.44	4.03		0.59	17.15
	long	10/02/17	3/05/18	154	6.67	12.82		6.15	92.20
	long	3/12/18	4/16/18	35	13.89	12.47		-1.42	-10.22
	long	5/21/18	7/16/18	56	11.04	11.29		0.25	2.26
	short	2/08/21	2/22/21	14	11.07	11.34	10.80	-0.27	-2.44	841.21
Xero	long	1/31/11	2/28/11	28	2.70	2.62		-0.08	-2.96
	long	7/30/12	1/20/14	539	5.35	42.35		37.00	691.59	668.13
Tourism	long	6/02/14	7/21/14	49	1.12	1.18		0.06	5.36
	long	7/28/14	2/22/16	574	1.17	2.54		1.37	117.09	128.72
Comvita	short	12/10/07	10/05/09	665	2.80	1.16	6.76	3.96	141.38
	short	5/22/17	6/12/17	21	5.62	5.20	6.07	0.45	8.08
	short	7/17/17	10/02/17	77	6.04	7.50	4.58	-1.46	-24.17
	short	7/16/18	8/20/18	35	5.97	5.70	6.25	0.28	4.74	107.19
Sky Network Telev.	short	3/16/20	10/26/20	224	3.05	1.55	6.00	2.95	96.77	96.77
Mainfreight	long	3/20/06	12/10/07	630	4.48	7.09		2.61	58.26	58.26
Restaurant Brands	long	10/05/09	10/12/09	7	1.22	1.34		0.12	9.84
	long	10/19/09	11/30/09	42	1.46	1.46		0.00	0.00
	long	12/07/09	7/19/10	224	1.60	2.27		0.67	41.88
	long	11/01/10	11/08/10	7	2.80	2.73		-0.07	-2.50	51.93
instrument	L/S	date buy	date sell	days	prc buy	prc sell	ps short	prc diff	d %	total
Skellerup	long	2/22/21	11/22/21	273	4.55	5.95		1.40	30.77	30.77
Metro Perf Glass	short	3/05/18	3/12/18	7	0.83	0.80	0.86	0.03	3.75
	short	12/10/18	1/28/19	49	0.53	0.51	0.55	0.02	3.92
	long	11/09/20	12/14/20	35	0.37	0.42		0.05	12.16
	long	1/25/21	2/08/21	14	0.40	0.42		0.02	5.00	26.98
Channel Infra	short	10/12/09	10/19/09	7	5.05	5.08	5.02	-0.03	-0.59
	short	11/30/09	12/07/09	7	4.50	4.15	4.88	0.38	8.43
	short	11/02/20	11/09/20	7	0.54	0.54	0.54	0.00	0.00
	short	12/14/20	1/25/21	42	0.59	0.51	0.68	0.09	15.68	24.69
Heartland	short	2/28/11	4/25/11	56	0.78	0.71	0.86	0.08	9.86
	short	10/03/11	10/17/11	14	0.49	0.51	0.47	-0.02	-4.08
	short	10/31/11	3/05/12	126	0.52	0.44	0.61	0.09	18.17	24.52
KMD Brands	short	5/21/12	7/30/12	70	1.61	1.51	1.72	0.11	6.62	6.62
ANZ Banking NZ	short	2/22/16	2/29/16	7	25.20	24.22	26.22	1.02	4.05	4.05
Pushpay	long	10/26/20	11/02/20	7	2.33	2.20		-0.13	-5.38
	short	11/22/21	5/29/23	553	1.43	1.41	1.45	0.02	1.42	-4.03
New Zealand Exchange	short	7/19/10	11/01/10	105	0.64	0.67	0.61	-0.03	-4.69	-4.69
Fisher & Paykel HC	short	11/08/10	1/31/11	84	2.92	3.18	2.66	-0.26	-8.90	-8.90
Chorus	short	1/20/14	6/02/14	133	1.53	1.71	1.35	-0.18	-11.76	-11.76
Xero	long	8/20/18	12/10/18	112	47.47	37.20		-10.27	-21.63	-21.63
Tegel	short	4/16/18	5/21/18	35	0.82	1.13	0.51	-0.31	-37.80	-37.80
Vista	long	1/28/19	3/16/20	413	4.08	1.74		-2.34	-57.35	-57.35

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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