RS Chart
Assessment - NZX 50 Index - 1/07/24 - RS = mixed
 ⇐ 
  ⇓instrument freshest ⇓ Δday 1/07/24 ⇓ Δwk 1/01/24  prc diff ⇓ Δ26   ∅-RS
real-time RS chart chart add note NZX 50 12,281.200  12/08/24 0.31 11,789.400 4.17 11,770.500 18.900 0.16   0.59 
real-time RS chart chart add note Gentrack 10.100  12/08/24 2.02 10.300 -1.94 6.670 3.630 54.42   69.30 
real-time RS chart chart L add note Vista 3.020  12/08/24 5.23 2.250 34.22 1.650 0.600 36.36   41.35 
real-time RS chart chart L add note a2 Milk 7.450  12/08/24 0.95 7.250 2.76 4.600 2.650 57.61   37.08 
real-time RS chart chart L add note Fisher & Paykel HC 32.790  12/08/24 0.89 29.950 9.48 23.600 6.350 26.91   26.97 
real-time RS chart chart L add note Fonterra Shs Fund 4.190  12/08/24 2.20 4.070 2.95 3.490 0.580 16.62   20.61 
real-time RS chart chart add note Westpac Banking 30.520  12/08/24 0.07 29.300 4.16 24.770 4.530 18.29   15.98 
real-time RS chart chart L add note Meridian Energy (NS) 6.300  12/08/24 1.29 6.600 -4.55 5.540 1.060 19.13   13.20 
real-time RS chart chart L add note Contact Energy 8.380  12/08/24 0.84 9.120 -8.11 8.010 1.110 13.86   11.79 
real-time RS chart chart L add note Scales 3.350  12/08/24 3.500 -4.29 3.450 0.050 1.45   10.59 
real-time RS chart chart add note ANZ Banking NZ 30.050  12/08/24 0.13 30.800 -2.44 27.810 2.990 10.75   9.73 
real-time RS chart chart add note Infratil 10.570  12/08/24 -0.75 11.150 -5.20 10.030 1.120 11.17   5.77 
real-time RS chart chart L add note Sanford 4.100  12/08/24 -0.49 3.980 3.02 4.050 -0.070 -1.73   3.16 
real-time RS chart chart add note Channel Infra 1.520  12/08/24 0.66 1.480 2.70 1.450 0.030 2.07   1.89 
real-time RS chart chart L add note Mainfreight 72.600  12/08/24 -0.55 69.250 4.84 69.300 -0.050 -0.07   1.72 
real-time RS chart chart add note Mercury 6.440  12/08/24 -2.13 6.710 -4.02 6.600 0.110 1.67   1.05 
real-time RS chart chart L add note Manawa Energy 4.160  12/08/24 2.46 4.120 0.97 4.290 -0.170 -3.96   -1.88 
real-time RS chart chart S add note Goodman Property 2.030  12/08/24 -1.46 2.005 1.25 2.280 -0.275 -12.06   -2.56 
real-time RS chart chart add note Turners Automotive 4.310  12/08/24 1.17 3.910 10.23 4.600 -0.690 -15.00   -2.67 
real-time RS chart chart S add note Property for Indust. 2.190  12/08/24 0.69 2.150 1.86 2.250 -0.100 -4.44   -3.26 
real-time RS chart chart add note New Zealand Exchange 1.260  12/08/24 0.80 1.050 20.00 1.090 -0.040 -3.67   -3.76 
real-time RS chart chart add note Chorus 7.900  12/08/24 0.13 7.730 2.20 7.860 -0.130 -1.65   -4.11 
real-time RS chart chart add note Vector 3.670  12/08/24 3.700 -0.81 3.730 -0.030 -0.80   -4.20 
real-time RS chart chart S add note Freightways 8.950  12/08/24 1.24 7.820 14.45 8.500 -0.680 -8.00   -4.71 
real-time RS chart chart add note Kiwi Property 0.900  12/08/24 0.820 9.76 0.875 -0.055 -6.29   -5.84 
  ⇓instrument freshest ⇓ Δday 1/07/24 ⇓ Δwk 1/01/24  prc diff ⇓ Δ26   ∅-RS
real-time RS chart chart S add note Argosy Property 1.085  12/08/24 0.93 1.020 6.37 1.120 -0.100 -8.93   -5.94 
real-time RS chart chart S add note Precinct Properties 1.250  12/08/24 0.81 1.135 10.13 1.265 -0.130 -10.28   -6.38 
real-time RS chart chart S add note Hallenstein Glasson 5.750  12/08/24 0.70 5.450 5.50 5.200 0.250 4.81   -6.54 
real-time RS chart chart S add note Auckland Int Airport 7.430  12/08/24 0.68 7.650 -2.88 8.800 -1.150 -13.07   -8.17 
real-time RS chart chart add note Stride Property 1.300  12/08/24 1.170 11.11 1.440 -0.270 -18.75   -8.30 
real-time RS chart chart S add note Vulcan Steel 7.020  12/08/24 0.14 7.100 -1.13 8.360 -1.260 -15.07   -8.39 
real-time RS chart chart S add note Summerset 10.900  12/08/24 -0.73 9.440 15.47 10.250 -0.810 -7.90   -8.99 
real-time RS chart chart S add note Sky Network Telev. 2.650  12/08/24 -1.85 2.440 8.61 2.760 -0.320 -11.59   -9.00 
real-time RS chart chart S add note Vital Healthcare 1.890  12/08/24 -1.05 1.775 6.48 2.210 -0.435 -19.68   -9.08 
real-time RS chart chart S add note Genesis Energy 2.230  12/08/24 -1.11 2.165 3.00 2.505 -0.340 -13.57   -10.47 
real-time RS chart chart S add note Ebos 36.110  12/08/24 0.11 32.150 12.32 35.500 -3.350 -9.44   -11.23 
real-time RS chart chart add note Port of Tauranga 5.420  12/08/24 -0.91 4.810 12.68 5.600 -0.790 -14.11   -11.26 
real-time RS chart chart S add note Investore Property 1.160  12/08/24 1.020 13.73 1.200 -0.180 -15.00   -12.34 
real-time RS chart chart S add note Skellerup 4.500  12/08/24 3.21 3.690 21.95 5.040 -1.350 -26.79   -16.35 
real-time RS chart chart S add note Arvida 1.630  12/08/24 0.62 0.910 79.12 1.100 -0.190 -17.27   -17.05 
real-time RS chart chart S add note Spark New Zealand 4.320  12/08/24 4.090 5.62 5.180 -1.090 -21.04   -18.07 
real-time RS chart chart S add note Air New Zealand 0.555  12/08/24 0.91 0.535 3.74 0.635 -0.100 -15.75   -18.39 
real-time RS chart chart S add note Oceania Healthcare 0.770  12/08/24 0.540 42.59 0.760 -0.220 -28.95   -20.37 
real-time RS chart chart S add note Serko 3.650  12/08/24 0.27 3.250 12.31 4.050 -0.800 -19.75   -22.22 
real-time RS chart chart S add note Skycity Entertainm. 1.550  12/08/24 -0.64 1.480 4.73 1.820 -0.340 -18.68   -25.71 
real-time RS chart chart S add note Warehouse 1.190  12/08/24 -0.83 0.980 21.43 1.610 -0.630 -39.13   -30.44 
real-time RS chart chart S add note Ryman Healthcare 4.660  12/08/24 0.65 3.540 31.64 5.900 -2.360 -40.00   -31.33 
real-time RS chart chart S add note Heartland 1.060  12/08/24 0.95 0.970 9.28 1.480 -0.510 -34.46   -31.75 
real-time RS chart chart S add note Fletcher Building 3.120  12/08/24 0.65 3.010 3.65 4.780 -1.770 -37.03   -33.60 
real-time RS chart chart S add note KMD Brands 0.410  12/08/24 2.50 0.360 13.89 0.750 -0.390 -52.00   -37.71 
  ⇓instrument freshest ⇓ Δday 1/07/24 ⇓ Δwk 1/01/24  prc diff ⇓ Δ26   ∅-RS
real-time RS chart chart S add note Tourism 2.080  12/08/24 1.96 1.790 16.20 3.850 -2.060 -53.51   -40.22 
 NZX 50 - 50 out of 50 instruments rated - 1/07/24 / 1/01/24 - 14 did rise, Market-Ratio(26) = 28.00 % 
Stock Exchange Currency: NZD $ New Zealand dollar
 
Drawing of market charts for mixed techniques is really a worry to me.
 


Transactions NZX 50 Index * Mixed Straddles L46 - 68/68 (1) - S9 - 20/30 (1)
  ⇐ 
L/Sdate buy date selldays instrumentsplpieces prc buyprc sellps shortprc diffd %assetyield 
2/01/06 27/03/06 84    - cash -
long 27/03/06  29/05/06 63  RT RS QC  Mainfreight 100  2,132   4.690  5.300    0.610 13  11,301 103  
29/05/06 5/06/06 7    - cash -
  5/06/06  19/06/06 14  RT RS QC  Mainfreight 100  1,961   5.760  5.300    -0.460 -8  10,398 -89  
19/06/06 11/09/06 84    - cash -
  11/09/06  26/02/07 168  RT RS QC  Ryman Healthcare 100  5,976   1.740  2.300    0.560 32  13,745 83  
26/02/07 12/03/07 14    - cash -
  12/03/07  19/03/07 7  RT RS QC  Air New Zealand 100  6,247   2.200  2.030    -0.170 -8  12,683 -98  
19/03/07 26/03/07 7    - cash -
  26/03/07  20/08/07 147  RT RS QC  Air New Zealand 100  5,636   2.250  2.350    0.100 4  13,247 11  
short 20/08/07  10/09/07 21  RT RS QC  Skycity Entertainm. 100  3,184   4.160  4.450 3.870  -0.290 -7  12,323 -72  
long 27/08/07  17/09/07 21  RT RS QC  a2 Milk 100  58,682   0.210  0.300    0.090 43  17,605 49,143  
17/09/07 22/10/07 35    - cash -
  22/10/07  29/10/07 7  RT RS QC  a2 Milk 100  80,021   0.220  0.230    0.010 5  18,405 915  
29/10/07 17/12/07 49    - cash -
short 17/12/07   7/04/08 112  RT RS QC  Comvita 100  6,816   2.700  1.510 4.828  2.128 79  32,908 565  
7/04/08 30/06/08 84    - cash -
  30/06/08  11/08/08 42  RT RS QC  a2 Milk 100  329,079   0.100  0.090 0.111  0.011 11  36,561 150  
11/08/08 13/10/08 63    - cash -
  13/10/08   8/12/08 56  RT RS QC  Tourism 100  34,491   1.060  0.640 1.756  0.696 66  60,553 2,580  
8/12/08 15/12/08 7    - cash -
  15/12/08   5/01/09 21  RT RS QC  Tourism 100  100,921   0.600  0.670 0.530  -0.070 -12  53,488 -88  
5/01/09 9/02/09 35    - cash -
  9/02/09  16/02/09 7  RT RS QC  Tourism 100  83,575   0.640  0.660 0.620  -0.020 -3  51,817 -81  
16/02/09 12/10/09 238    - cash -
long 12/10/09  26/10/09 14  RT RS QC  Restaurant Brands 100  38,669   1.340  1.550    0.210 16  59,937 4,351  
26/10/09 2/11/09 7    - cash -
  2/11/09  23/11/09 21  RT RS QC  Restaurant Brands 100  40,226   1.490  1.480    -0.010 -1  59,535 -11  
23/11/09 7/12/09 14    - cash -
  7/12/09  21/12/09 14  RT RS QC  Restaurant Brands 100  37,209   1.600  1.650    0.050 3  61,395 123  
21/12/09 28/12/09 7    - cash -
  28/12/09  24/05/10 147  RT RS QC  Restaurant Brands 100  37,209   1.650  2.210    0.560 34  82,232 107  
24/05/10 31/05/10 7    - cash -
short 31/05/10  26/07/10 56  RT RS QC  Channel Infra 100  24,620   3.340  3.080 3.622  0.282 8  89,173 70  
26/07/10 3/01/11 161    - cash -
long 3/01/11  10/01/11 7  RT RS QC  Xero 100  30,749   2.900  2.960    0.060 2  91,018 191  
10/01/11 4/04/11 84    - cash -
  4/04/11   1/08/11 119  RT RS QC  a2 Milk 100  650,126   0.140  0.200    0.060 43  130,025 199  
1/08/11 8/08/11 7    - cash -
short 8/08/11  10/10/11 63  RT RS QC  Heartland 100  228,114   0.570  0.520 0.625  0.055 10  142,526 70  
10/10/11 13/08/12 308    - cash -
long 13/08/12  21/10/13 434  RT RS QC  Xero 100  27,946   5.100  26.500    21.400 420  740,570 300  
21/10/13 28/10/13 7    - cash -
  28/10/13   2/12/13 35  RT RS QC  Xero 100  25,803   28.700  33.510    4.810 17  864,683 403  
2/12/13 7/07/14 217    - cash -
  7/07/14  21/07/14 14  RT RS QC  Tourism 100  720,568   1.200  1.180    -0.020 -2  850,271 -35  
21/07/14 28/07/14 7    - cash -
  28/07/14  11/08/14 14  RT RS QC  Tourism 100  726,727   1.170  1.200    0.030 3  872,073 93  
L/Sdate buy date selldays instrumentsplpieces prc buyprc sellps shortprc diffd %assetyield 
11/08/14 20/10/14 70    - cash -
  20/10/14   7/09/15 322  RT RS QC  Tourism 100  622,909   1.400  1.990    0.590 42  1,239,590 49  
7/09/15 14/09/15 7    - cash -
  14/09/15  21/09/15 7  RT RS QC  Comvita 100  208,334   5.950  6.050    0.100 2  1,260,423 138  
21/09/15 2/11/15 42    - cash -
  2/11/15  30/11/15 28  RT RS QC  Comvita 100  196,327   6.420  8.250    1.830 29  1,619,701 2,529  
30/11/15 21/12/15 21    - cash -
  21/12/15  28/12/15 7  RT RS QC  a2 Milk 100  975,723   1.660  1.970    0.310 19  1,922,175 753,682  
28/12/15 14/03/16 77    - cash -
  14/03/16  21/11/16 252  RT RS QC  a2 Milk 100  1,033,427   1.860  2.070    0.210 11  2,139,195 17  
short 31/10/16  12/12/16 42  RT RS QC  TrustPower 100  435,681   4.910  4.420 5.454  0.544 11  2,376,336 149  
long 28/11/16  19/12/16 21  RT RS QC  a2 Milk 100  981,957   2.420  2.070    -0.350 -14  2,032,651 -93  
19/12/16 2/01/17 14    - cash -
  2/01/17  30/01/17 28  RT RS QC  Tourism 100  549,365   3.700  3.980    0.280 8  2,186,474 159  
30/01/17 13/02/17 14    - cash -
  13/02/17  20/02/17 7  RT RS QC  a2 Milk 100  840,951   2.600  2.480    -0.120 -5  2,085,559 -91  
20/02/17 15/05/17 84    - cash -
  15/05/17  22/05/17 7  RT RS QC  a2 Milk 100  604,509   3.450  3.490    0.040 1  2,109,740 82  
22/05/17 28/08/17 98    - cash -
  28/08/17   5/02/18 161  RT RS QC  a2 Milk 100  378,089   5.580  9.040    3.460 62  3,417,928 199  
5/02/18 26/02/18 21    - cash -
short 26/02/18   9/04/18 42  RT RS QC  Metro Perf Glass 100  4,117,985   0.830  0.770 0.895  0.065 8  3,684,361 92  
9/04/18 6/08/18 119    - cash -
long 6/08/18  15/10/18 70  RT RS QC  Vista 100  896,438   4.110  3.650    -0.460 -11  3,272,000 -46  
15/10/18 26/11/18 42    - cash -
short 26/11/18  17/12/18 21  RT RS QC  Metro Perf Glass 100  8,179,999   0.400  0.600 0.200  -0.200 -50  1,636,000 -100  
17/12/18 2/09/19 259    - cash -
long 2/09/19   2/03/20 182  RT RS QC  Mercury 100  314,011   5.210  4.600    -0.610 -12  1,444,453 -22  
short 2/03/20  11/05/20 70  RT RS QC  Sky Network Telev. 100  272,538   5.300  2.040 13.770  8.470 160  3,752,741 14,424  
11/05/20 25/01/21 259    - cash -
long 25/01/21   4/10/21 252  RT RS QC  Metro Perf Glass 100  9,381,853   0.400  0.400    0.000 0  3,752,741 0  
4/10/21 29/11/21 56    - cash -
short 29/11/21  13/12/21 14  RT RS QC  Pushpay 100  2,800,553   1.340  1.390 1.290  -0.050 -4  3,612,714 -63  
13/12/21 14/02/22 63    - cash -
  14/02/22  28/03/22 42  RT RS QC  Pushpay 100  3,686,442   0.980  1.100 0.860  -0.120 -12  3,170,341 -68  
28/03/22 30/05/22 63    - cash -
  30/05/22  18/07/22 49  RT RS QC  Air New Zealand 100  4,803,546   0.660  0.630 0.691  0.031 5  3,321,172 41  
18/07/22 3/10/22 77    - cash -
  3/10/22  21/11/22 49  RT RS QC  EROAD 100  2,115,396   1.570  1.280 1.926  0.356 23  4,073,618 358  
21/11/22 11/09/23 294    - cash -
  11/09/23  13/11/23 63  RT RS QC  Pacific Edge 100  41,567,532   0.098  0.100 0.096  -0.002 -2  3,990,483 -11  
13/11/23 27/10/26 1079    - cash -
accum27/03/06 13/11/233311 days out of 7603 invested (44%) 39,805 3,990,483 94  

Instrument Related Contribution
 instrumentL/Sdate buy date selldaysprc buyprc sellps shortprc diffd %total 
 Xerolong  3/01/11 10/01/1172.902.960.06 2.07 
 long 13/08/12 21/10/134345.1026.5021.40 419.61 
 long 28/10/13  2/12/133528.7033.514.81 16.76519.24 
 a2 Milklong 27/08/07 17/09/07210.210.300.09 42.86 
 long 22/10/07 29/10/0770.220.230.01 4.55 
 short 30/06/08 11/08/08420.100.090.110.01 11.10 
 long  4/04/11  1/08/111190.140.200.06 42.86 
 long 21/12/15 28/12/1571.661.970.31 18.67 
 long 14/03/16 21/11/162521.862.070.21 11.29 
 long 28/11/16 19/12/16212.422.07-0.35 -14.46 
 long 13/02/17 20/02/1772.602.48-0.12 -4.62 
 long 15/05/17 22/05/1773.453.490.04 1.16 
 long 28/08/17  5/02/181615.589.043.46 62.01318.61 
 Sky Network Telev.short  2/03/20 11/05/20705.302.0413.778.47 159.80159.80 
 Comvitashort 17/12/07  7/04/081122.701.514.832.13 78.81 
 long 14/09/15 21/09/1575.956.050.10 1.68 
 long  2/11/15 30/11/15286.428.251.83 28.50133.64 
 Tourismshort 13/10/08  8/12/08561.060.641.760.70 65.62 
 short 15/12/08  5/01/09210.600.670.53-0.07 -11.67 
 short  9/02/09 16/02/0970.640.660.62-0.02 -3.13 
 long  7/07/14 21/07/14141.201.18-0.02 -1.67 
 long 28/07/14 11/08/14141.171.200.03 2.56 
 long 20/10/14  7/09/153221.401.990.59 42.14 
 long  2/01/17 30/01/17283.703.980.28 7.57118.55 
 Restaurant Brandslong 12/10/09 26/10/09141.341.550.21 15.67 
 long  2/11/09 23/11/09211.491.48-0.01 -0.67 
 long  7/12/09 21/12/09141.601.650.05 3.12 
 long 28/12/09 24/05/101471.652.210.56 33.9458.70 
 instrumentL/Sdate buy date selldaysprc buyprc sellps shortprc diffd %total 
 Ryman Healthcarelong 11/09/06 26/02/071681.742.300.56 32.1832.18 
 EROADshort  3/10/22 21/11/22491.571.281.930.36 22.6622.66 
 TrustPowershort 31/10/16 12/12/16424.914.425.450.54 11.0911.09 
 Heartlandshort  8/08/11 10/10/11630.570.520.620.05 9.619.61 
 Channel Infrashort 31/05/10 26/07/10563.343.083.620.28 8.448.44 
 Mainfreightlong 27/03/06 29/05/06634.695.300.61 13.01 
 long  5/06/06 19/06/06145.765.30-0.46 -7.993.98 
 Air New Zealandlong 12/03/07 19/03/0772.202.03-0.17 -7.73 
 long 26/03/07 20/08/071472.252.350.10 4.44 
 short 30/05/22 18/07/22490.660.630.690.03 4.760.96 
 Pacific Edgeshort 11/09/23 13/11/23630.100.100.10-0.00 -2.04-2.04 
 Skycity Entertainm.short 20/08/07 10/09/07214.164.453.87-0.29 -6.97-6.97 
 Vistalong  6/08/18 15/10/18704.113.65-0.46 -11.19-11.19 
 Mercurylong  2/09/19  2/03/201825.214.60-0.61 -11.71-11.71 
 Pushpayshort 29/11/21 13/12/21141.341.391.29-0.05 -3.73 
 short 14/02/22 28/03/22420.981.100.86-0.12 -12.24-15.52 
 Metro Perf Glassshort 26/02/18  9/04/18420.830.770.890.06 7.80 
 short 26/11/18 17/12/18210.400.600.20-0.20 -50.00 
 long 25/01/21  4/10/212520.400.400.00 0.00-46.10 


Annotations
22/02/24NZX 50Component update: Channel Infrastructure, Gentrack and Turners Automotive replace Pacific Edge,
Restaurant Brands and Synlait Milk
5/06/23NZX 50Hallenstein Glasson replaces Pushpay
17/09/21Sky Network Telev.reverse stock split 10:1 (one for ten)
27/11/17Vistastock split 1:2 (two for one)
5/04/17NZX 50machine learning processed for all techniques
3/04/17NZX 509 constituents exchanged since last analysis - the market has to be re-learnt.
 NZX 50index adaption: Arvida, Sanford, Scales, Tourism and Vista replace
Orion Health, Skellerup, Steel & Tube, Warehouse and Tower
18/10/16Port of Taurangastock split 1:5 (five for one)
13/09/16NZX 50index adaption: Investore and NZ Refining for Nuplex and Pacific Edge
29/07/16Mighty River Powerrenames to Mercury NZ Limited
12/07/16Stride Propertydemerger of Investore 4:1 (one new Investore for four old Stride)
17/06/16NZX 50Tegel replaces Coats
14/04/16NZX 50Comvita replaces Diligent
11/04/16NZX 50instrument Diligent (DIL, NZDILE0001S9) deleted (acquisition by Insight Venture Partners)
31/12/15Heartlandname change from Heartland New Zealand to Heartland Bank,
ticker changes from HNZ to HBL
25/09/15DNZ Property Fundchanges name to Stride Property
29/08/15NZX 50The alternating technique got caught in some traps recently, the dedicated techniques are operating more
careful.
 NZX 50complete analysis
14/07/15NZX 50Metro Performance Glass and Orion Health replace NZ Oil & Gas and OceanaGold
30/04/15Meridian Energy (NS)replaces MELCA.NZ