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Assessment - NZX 50 Index in Dollar - 7/01/24 - RS = 9

		⇓instrument	freshest		⇓ Δday	7/01/24	⇓ Δwk	4/29/24	prc diff	⇓ Δ9	∅-RS
		NZX 50	7,454.073	8/12/24	0.31	7,155.575	4.17	7,128.822	26.753	0.38	1.45
		Gentrack	6.130	8/12/24	2.02	6.252	-1.94	4.900	1.352	27.59	74.68
	L	Vista	1.833	8/12/24	5.23	1.366	34.22	1.095	0.271	24.74	36.59
	L	a2 Milk	4.522	8/12/24	0.95	4.400	2.76	3.883	0.518	13.34	37.47
	L	Fisher & Paykel HC	19.902	8/12/24	0.89	18.178	9.48	16.745	1.433	8.56	24.37
	L	Fonterra Shs Fund	2.543	8/12/24	2.20	2.470	2.95	2.208	0.263	11.90	19.52
		Westpac Banking	18.524	8/12/24	0.07	17.784	4.16	17.020	0.764	4.49	16.94
	L	Meridian Energy (NS)	3.824	8/12/24	1.29	4.006	-4.55	3.530	0.476	13.49	18.95
	L	Contact Energy	5.086	8/12/24	0.84	5.535	-8.11	5.175	0.361	6.97	10.90
	L	Scales	2.033	8/12/24		2.124	-4.29	1.944	0.180	9.26	9.51
		ANZ Banking NZ	18.239	8/12/24	0.13	18.694	-2.44	18.516	0.178	0.96	8.73
		Infratil	6.415	8/12/24	-0.75	6.767	-5.20	6.647	0.121	1.82	8.07
	L	Sanford	2.488	8/12/24	-0.49	2.416	3.02	2.393	0.023	0.95	0.22
		Channel Infra	0.923	8/12/24	0.66	0.898	2.70	0.927	-0.029	-3.13	-2.18
	L	Mainfreight	44.065	8/12/24	-0.55	42.031	4.84	40.980	1.051	2.57	3.11
		Mercury	3.909	8/12/24	-2.13	4.073	-4.02	3.751	0.322	8.57	4.68
	L	Manawa Energy	2.525	8/12/24	2.46	2.501	0.97	2.614	-0.114	-4.35	-6.68
	S	Goodman Property	1.232	8/12/24	-1.46	1.217	1.25	1.364	-0.147	-10.78	-7.74
		Turners Automotive	2.616	8/12/24	1.17	2.373	10.23	2.620	-0.247	-9.43	-5.45
	S	Property for Indust.	1.329	8/12/24	0.69	1.305	1.86	1.340	-0.035	-2.62	-4.61
		New Zealand Exchange	0.765	8/12/24	0.80	0.637	20.00	0.700	-0.063	-8.95	-3.58
		Chorus	4.795	8/12/24	0.13	4.692	2.20	4.367	0.325	7.43	-0.04
		Vector	2.228	8/12/24		2.246	-0.81	2.225	0.020	0.91	-2.96
	S	Freightways	5.432	8/12/24	1.24	4.746	14.45	4.995	-0.249	-4.98	-6.33
		Kiwi Property	0.546	8/12/24		0.498	9.76	0.500	-0.002	-0.37	-3.81
		⇓instrument	freshest		⇓ Δday	7/01/24	⇓ Δwk	4/29/24	prc diff	⇓ Δ9	∅-RS
	S	Argosy Property	0.659	8/12/24	0.93	0.619	6.37	0.658	-0.039	-5.92	-9.35
	S	Precinct Properties	0.759	8/12/24	0.81	0.689	10.13	0.706	-0.017	-2.41	-5.70
	S	Hallenstein Glasson	3.490	8/12/24	0.70	3.308	5.50	3.560	-0.252	-7.07	-6.32
	S	Auckland Int Airport	4.510	8/12/24	0.68	4.643	-2.88	4.696	-0.053	-1.13	-5.15
		Stride Property	0.789	8/12/24		0.710	11.11	0.754	-0.044	-5.79	-12.53
	S	Vulcan Steel	4.261	8/12/24	0.14	4.309	-1.13	4.654	-0.345	-7.41	-13.02
	S	Summerset	6.616	8/12/24	-0.73	5.730	15.47	6.670	-0.941	-14.10	-7.61
	S	Sky Network Telev.	1.608	8/12/24	-1.85	1.481	8.61	1.717	-0.236	-13.75	-7.40
	S	Vital Healthcare	1.147	8/12/24	-1.05	1.077	6.48	1.292	-0.215	-16.63	-16.91
	S	Genesis Energy	1.353	8/12/24	-1.11	1.314	3.00	1.364	-0.050	-3.66	-11.27
	S	Ebos	21.917	8/12/24	0.11	19.513	12.32	20.975	-1.461	-6.97	-10.06
		Port of Tauranga	3.290	8/12/24	-0.91	2.919	12.68	2.955	-0.036	-1.22	-11.52
	S	Investore Property	0.704	8/12/24		0.619	13.73	0.676	-0.057	-8.42	-13.56
	S	Skellerup	2.731	8/12/24	3.21	2.240	21.95	2.680	-0.440	-16.44	-17.70
	S	Arvida	0.989	8/12/24	0.62	0.552	79.12	0.640	-0.088	-13.72	-17.49
	S	Spark New Zealand	2.622	8/12/24		2.482	5.62	2.818	-0.335	-11.90	-16.38
	S	Air New Zealand	0.337	8/12/24	0.91	0.325	3.74	0.329	-0.004	-1.31	-17.74
	S	Oceania Healthcare	0.467	8/12/24		0.328	42.59	0.353	-0.025	-7.14	-19.79
	S	Serko	2.215	8/12/24	0.27	1.973	12.31	1.896	0.076	4.02	-15.35
	S	Skycity Entertainm.	0.941	8/12/24	-0.64	0.898	4.73	1.077	-0.179	-16.58	-22.91
	S	Warehouse	0.722	8/12/24	-0.83	0.595	21.43	0.808	-0.213	-26.35	-36.27
	S	Ryman Healthcare	2.828	8/12/24	0.65	2.149	31.64	2.549	-0.400	-15.69	-32.57
	S	Heartland	0.643	8/12/24	0.95	0.589	9.28	0.634	-0.045	-7.16	-30.21
	S	Fletcher Building	1.894	8/12/24	0.65	1.827	3.65	2.327	-0.500	-21.50	-29.92
	S	KMD Brands	0.249	8/12/24	2.50	0.219	13.89	0.323	-0.105	-32.36	-46.28
		⇓instrument	freshest		⇓ Δday	7/01/24	⇓ Δwk	4/29/24	prc diff	⇓ Δ9	∅-RS
	S	Tourism	1.262	8/12/24	1.96	1.086	16.20	1.753	-0.666	-38.02	-42.77
NZX 50 - 50 out of 50 instruments rated - 7/01/24 / 4/29/24 - 17 did rise, Market-Ratio(9) in USD = 34.00 %
Stock Exchange Currency: NZD $ New Zealand dollar

Technical Chart

	NZX 50 RS = 9 - B/S = 20/30

1/03/22	scale up chart	7/01/24

Transactions NZX 50 Index in Dollar * 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	3,447	2.901	3.075	2.726	-0.174	-6	9,399	-66
9/10/07		12/17/07	98		- cash -
	12/17/07	4/07/08	112		Comvita	100	4,549	2.066	1.192	3.581	1.515	73	16,290	500
4/07/08		6/30/08	84		- cash -
	6/30/08	8/11/08	42		a2 Milk	100	214,097	0.076	0.063	0.091	0.015	20	19,547	387
8/11/08		10/13/08	63		- cash -
	10/13/08	12/08/08	56		Tourism	100	31,007	0.630	0.342	1.161	0.530	84	35,996	5,250
12/08/08		12/15/08	7		- cash -
	12/15/08	1/05/09	21		Tourism	100	110,072	0.327	0.393	0.261	-0.066	-20	28,740	-98
1/05/09		2/09/09	35		- cash -
	2/09/09	2/16/09	7		Tourism	100	84,471	0.340	0.345	0.335	-0.005	-1	28,332	-53
2/16/09		5/31/10	469		- cash -
	5/31/10	7/26/10	56		Channel Infra	100	12,495	2.267	2.240	2.295	0.028	1	28,682	8
7/26/10		8/08/11	378		- cash -
	8/08/11	10/10/11	63		Heartland	100	59,674	0.481	0.400	0.577	0.096	20	34,426	188
10/10/11		10/31/16	1848		- cash -
	10/31/16	12/12/16	42		TrustPower	100	9,798	3.514	3.178	3.885	0.371	11	38,066	140
12/12/16		2/26/18	441		- cash -
	2/26/18	4/09/18	42		Metro Perf Glass	100	62,761	0.607	0.564	0.653	0.046	8	40,964	89
4/09/18		11/26/18	231		- cash -
	11/26/18	12/17/18	21		Metro Perf Glass	100	150,837	0.272	0.408	0.135	-0.137	-50	20,363	-100
12/17/18		3/02/20	441		- cash -
	3/02/20	5/11/20	70		Sky Network Telev.	100	6,141	3.316	1.240	8.868	5.552	167	54,457	16,790
5/11/20		11/29/21	567		- cash -
	11/29/21	12/13/21	14		Pushpay	100	59,722	0.912	0.940	0.884	-0.028	-3	52,800	-55
12/13/21		2/14/22	63		- cash -
	2/14/22	3/28/22	42		Pushpay	100	81,308	0.649	0.759	0.540	-0.109	-17	43,907	-80
3/28/22		5/30/22	63		- cash -
	5/30/22	7/18/22	49		Air New Zealand	100	101,404	0.433	0.389	0.482	0.049	11	48,897	123
7/18/22		10/03/22	77		- cash -
	10/03/22	11/21/22	49		EROAD	100	54,518	0.897	0.780	1.031	0.134	15	56,203	182
11/21/22		9/11/23	294		- cash -
	9/11/23	11/13/23	63		Pacific Edge	100	968,213	0.058	0.059	0.057	-0.001	-1	55,382	-8
11/13/23		5/14/26	913		- cash -
accum	8/20/07	11/13/23	770	days out of 7437 invested (10%)							454		55,382	125

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	3.32	1.24	8.87	5.55	167.43	167.43
Comvita		12/17/07	4/07/08	112	2.07	1.19	3.58	1.51	73.32	73.32
Tourism		10/13/08	12/08/08	56	0.63	0.34	1.16	0.53	84.15
		12/15/08	1/05/09	21	0.33	0.39	0.26	-0.07	-20.16
		2/09/09	2/16/09	7	0.34	0.35	0.34	-0.00	-1.42	44.94
Heartland		8/08/11	10/10/11	63	0.48	0.40	0.58	0.10	20.03	20.03
a2 Milk		6/30/08	8/11/08	42	0.08	0.06	0.09	0.02	20.00	20.00
EROAD		10/03/22	11/21/22	49	0.90	0.78	1.03	0.13	14.94	14.94
Air New Zealand		5/30/22	7/18/22	49	0.43	0.39	0.48	0.05	11.37	11.37
TrustPower		10/31/16	12/12/16	42	3.51	3.18	3.89	0.37	10.57	10.57
Channel Infra		5/31/10	7/26/10	56	2.27	2.24	2.30	0.03	1.24	1.24
Pacific Edge		9/11/23	11/13/23	63	0.06	0.06	0.06	-0.00	-1.46	-1.46
Skycity Entertainm.		8/20/07	9/10/07	21	2.90	3.08	2.73	-0.17	-6.01	-6.01
Pushpay		11/29/21	12/13/21	14	0.91	0.94	0.88	-0.03	-3.04
		2/14/22	3/28/22	42	0.65	0.76	0.54	-0.11	-16.84	-19.37
Metro Perf Glass		2/26/18	4/09/18	42	0.61	0.56	0.65	0.05	7.61
		11/26/18	12/17/18	21	0.27	0.41	0.14	-0.14	-50.29	-46.51

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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