Share-o-matic - Assessment NZX 50 (NZX 50 Index)

Assessment - NZX 50 Index - 4/22/24 - RS = 26

		⇓instrument	freshest		⇓ Δday	4/22/24	⇓ Δwk	10/23/23	prc diff	⇓ Δ26	∅-RS
		NZX 50	11,946.400	Wed	1.21	11,852.800	0.79	10,994.100	858.700	7.81	1.76
		Gentrack	8.240	Wed	1.48	8.000	3.00	4.940	3.060	61.94	56.60
	L	a2 Milk	6.520	Wed	2.52	6.270	3.99	4.380	1.890	43.15	22.20
	L	Vista	1.860	Wed	-1.06	1.860		1.350	0.510	37.78	19.69
	L	Westpac Banking	28.650	Wed	0.95	27.920	2.61	23.210	4.710	20.29	15.54
		Turners Automotive	4.460	Wed	-0.89	4.550	-1.98	4.230	0.320	7.57	13.18
		Summerset	11.170	Wed	0.63	11.160	0.09	9.750	1.410	14.46	12.60
		ANZ Banking NZ	31.250	Wed	0.64	30.850	1.30	27.800	3.050	10.97	12.39
	L	Fisher & Paykel HC	27.870	Wed	5.01	26.440	5.41	20.630	5.810	28.16	11.60
	L	Meridian Energy (NS)	5.925	Wed	0.25	5.920	0.08	4.850	1.070	22.06	8.96
	L	Sky Network Telev.	2.850	Wed		2.840	0.35	2.780	0.060	2.16	8.17
		Infratil	10.890	Wed	0.65	10.810	0.74	10.150	0.660	6.50	6.96
	L	Fonterra Shs Fund	3.690	Wed	2.50	3.600	2.50	3.050	0.550	18.03	6.66
	L	Contact Energy	8.650	Wed	1.17	8.600	0.58	7.880	0.720	9.14	6.59
	L	New Zealand Exchange	1.160	Wed	2.65	1.150	0.87	1.030	0.120	11.65	5.00
	L	Goodman Property	2.240	Wed	0.45	2.240		2.070	0.170	8.21	3.21
	L	Freightways	8.300	Wed	-2.35	8.740	-5.03	8.200	0.540	6.59	2.84
		Mainfreight	69.900	Wed	0.72	69.500	0.58	61.120	8.380	13.71	2.82
		Channel Infra	1.540	Wed	0.65	1.540		1.500	0.040	2.67	2.71
	L	Vulcan Steel	8.000	Wed	0.76	8.400	-4.76	7.880	0.520	6.60	1.50
	L	Manawa Energy	4.390	Wed	-2.44	4.570	-3.94	4.350	0.220	5.06	1.48
	L	Argosy Property	1.110	Wed		1.145	-3.06	1.120	0.025	2.23	1.34
		Scales	3.200	Wed	0.95	3.200		3.240	-0.040	-1.23	0.46
	L	Sanford	4.050	Wed	1.25	4.000	1.25	3.880	0.120	3.09	0.17
		Mercury	6.450	Wed	1.10	6.410	0.62	5.850	0.560	9.57	0.09
		⇓instrument	freshest		⇓ Δday	4/22/24	⇓ Δwk	10/23/23	prc diff	⇓ Δ26	∅-RS
	L	Vital Healthcare	2.170	Wed	0.46	2.180	-0.46	2.055	0.125	6.08	-0.44
	S	Precinct Properties	1.175	Wed	0.43	1.190	-1.26	1.155	0.035	3.03	-2.27
		Property for Indust.	2.250	Wed	1.35	2.230	0.90	2.235	-0.005	-0.22	-2.31
		Hallenstein Glasson	6.010	Wed	2.74	5.760	4.34	5.680	0.080	1.41	-2.66
	S	Auckland Int Airport	7.870	Wed	1.03	7.970	-1.25	7.640	0.330	4.32	-3.33
	L	Kiwi Property	0.830	Wed	1.22	0.835	-0.60	0.825	0.010	1.21	-3.72
		Vector	3.740	Wed	0.81	3.700	1.08	3.850	-0.150	-3.90	-4.29
		Stride Property	1.300	Wed	2.36	1.280	1.56	1.290	-0.010	-0.78	-5.36
		Ebos	35.450	Wed	1.90	34.980	1.34	34.120	0.860	2.52	-5.41
		Arvida	1.060	Wed	0.95	1.060		1.220	-0.160	-13.11	-6.16
		Skellerup	4.490	Wed	0.90	4.350	3.22	4.730	-0.380	-8.03	-6.29
	S	Chorus	7.335	Wed	-0.88	7.430	-1.28	7.500	-0.070	-0.93	-6.39
	S	Spark New Zealand	4.735	Wed		4.715	0.42	4.970	-0.255	-5.13	-6.84
	S	Genesis Energy	2.360	Wed	1.29	2.350	0.43	2.440	-0.090	-3.69	-7.23
	S	Serko	3.320	Wed	-0.30	3.410	-2.64	4.290	-0.880	-20.51	-7.86
		Skycity Entertainm.	1.840	Wed	-1.08	1.860	-1.08	1.920	-0.060	-3.12	-8.20
	L	Investore Property	1.120	Wed		1.110	0.90	1.220	-0.110	-9.02	-10.37
	L	Warehouse	1.410	Wed	3.68	1.430	-1.40	1.770	-0.340	-19.21	-13.01
		Oceania Healthcare	0.600	Wed	1.69	0.610	-1.64	0.710	-0.100	-14.08	-13.85
	S	Fletcher Building	3.880	Wed	-2.27	3.970	-2.27	4.330	-0.360	-8.31	-14.61
	S	Port of Tauranga	4.890	Wed	0.41	4.830	1.24	5.560	-0.730	-13.13	-15.11
		Air New Zealand	0.555	Wed	-0.89	0.570	-2.63	0.680	-0.110	-16.18	-17.93
	S	Tourism	2.950	Wed	1.03	2.910	1.37	3.420	-0.510	-14.91	-19.01
	S	Ryman Healthcare	4.260	Wed	0.71	4.380	-2.74	5.790	-1.410	-24.35	-23.06
		Heartland	1.060	Wed	1.92	1.060		1.650	-0.590	-35.76	-30.37
		⇓instrument	freshest		⇓ Δday	4/22/24	⇓ Δwk	10/23/23	prc diff	⇓ Δ26	∅-RS
		KMD Brands	0.550	Wed		0.540	1.85	0.850	-0.310	-36.47	-31.32
NZX 50 - 50 out of 50 instruments rated - 4/22/24 / 10/23/23 - 29 did rise, Market-Ratio(26) = 58.00 %
Stock Exchange Currency: NZD $ New Zealand dollar

Technical Chart

	NZX 50 RS = 26 - B/S = 60/40

1/06/20	scale up chart	4/22/24

Transactions NZX 50 Index * 26 - 60/40 (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		1/16/06	14		- cash -
long	1/16/06	9/25/06	252		Channel Infra	100	1,700	5.880	6.600		0.720	12	11,224	18
short	9/25/06	11/13/06	49		Spark New Zealand	100	2,640	4.250	4.550	3.950	-0.300	-7	10,432	-42
long	11/13/06	11/12/07	364		Comvita	100	2,641	3.950	2.720		-1.230	-31	7,184	-31
short	11/12/07	5/25/09	560		Comvita	100	2,641	2.720	0.870	8.504	5.784	213	22,459	110
long	5/25/09	6/08/09	14		Xero	100	17,967	1.250	1.250		0.000	0	22,459	0
short	6/08/09	6/15/09	7		Tourism	100	45,834	0.490	0.470	0.511	0.021	4	23,417	783
long	6/15/09	5/17/10	336		a2 Milk	100	167,262	0.140	0.090		-0.050	-36	15,054	-38
short	5/17/10	11/08/10	175		Channel Infra	100	4,401	3.420	3.630	3.210	-0.210	-6	14,129	-12
long	11/08/10	11/14/11	371		Restaurant Brands	100	5,175	2.730	2.150		-0.580	-21	11,128	-21
short	11/14/11	2/06/12	84		Heartland	100	22,255	0.500	0.490	0.510	0.010	2	11,355	9
long	2/06/12	11/11/13	644		Comvita	100	4,205	2.700	3.650		0.950	35	15,350	19
short	11/11/13	5/19/14	189		Chorus	100	7,451	2.060	1.720	2.467	0.407	20	18,384	42
long	5/19/14	9/07/15	476		Tourism	100	16,126	1.140	1.990		0.850	75	32,091	53
short	9/07/15	12/07/15	91		Xero	100	2,359	13.600	18.270	8.930	-4.670	-34	21,074	-81
long	12/07/15	11/28/16	357		a2 Milk	100	18,325	1.150	2.420		1.270	110	44,347	114
short	11/28/16	5/01/17	154		TrustPower	100	9,965	4.450	4.820	4.080	-0.370	-8	40,660	-19
long	5/01/17	2/19/18	294		a2 Milk	100	11,854	3.430	9.280		5.850	171	110,006	244
short	2/19/18	5/28/18	98		Metro Perf Glass	100	126,443	0.870	0.890	0.850	-0.020	-2	107,477	-8
long	5/28/18	12/10/18	196		a2 Milk	100	9,979	10.770	10.570		-0.200	-2	105,481	-3
short	12/10/18	4/15/19	126		Metro Perf Glass	100	199,021	0.530	0.430	0.653	0.123	23	130,021	83
long	4/15/19	3/09/20	329		Chorus	100	21,332	6.095	7.470		1.375	23	159,352	25
short	3/09/20	9/14/20	189		Sky Network Telev.	100	31,245	5.100	1.530	17.000	11.900	233	531,168	923
long	9/14/20	1/24/22	497		Pushpay	100	275,931	1.925	1.160		-0.765	-40	320,080	-31
short	1/24/22	5/29/23	490		Pushpay	100	275,931	1.160	1.410	0.910	-0.250	-22	251,098	-17
5/29/23		4/08/24	315		- cash -
long	4/08/24	4/24/24	16		Gentrack	100	29,999	8.370	8.240		-0.130	-2	247,198	-30
accum	1/16/06	4/24/24	6359	days out of 6688 invested (95%)							2,372		247,198	20

Instrument Related Contribution

instrument	L/S	date buy	date sell	days	prc buy	prc sell	ps short	prc diff	d %	total
a2 Milk	long	6/15/09	5/17/10	336	0.14	0.09		-0.05	-35.71
	long	12/07/15	11/28/16	357	1.15	2.42		1.27	110.43
	long	5/01/17	2/19/18	294	3.43	9.28		5.85	170.55
	long	5/28/18	12/10/18	196	10.77	10.57		-0.20	-1.86	259.21
Sky Network Telev.	short	3/09/20	9/14/20	189	5.10	1.53	17.00	11.90	233.33	233.33
Comvita	long	11/13/06	11/12/07	364	3.95	2.72		-1.23	-31.14
	short	11/12/07	5/25/09	560	2.72	0.87	8.50	5.78	212.64
	long	2/06/12	11/11/13	644	2.70	3.65		0.95	35.19	191.04
Tourism	short	6/08/09	6/15/09	7	0.49	0.47	0.51	0.02	4.27
	long	5/19/14	9/07/15	476	1.14	1.99		0.85	74.56	82.01
Chorus	short	11/11/13	5/19/14	189	2.06	1.72	2.47	0.41	19.77
	long	4/15/19	3/09/20	329	6.10	7.47		1.38	22.56	46.79
Metro Perf Glass	short	2/19/18	5/28/18	98	0.87	0.89	0.85	-0.02	-2.30
	short	12/10/18	4/15/19	126	0.53	0.43	0.65	0.12	23.26	20.43
Channel Infra	long	1/16/06	9/25/06	252	5.88	6.60		0.72	12.24
	short	5/17/10	11/08/10	175	3.42	3.63	3.21	-0.21	-6.14	5.35
Heartland	short	11/14/11	2/06/12	84	0.50	0.49	0.51	0.01	2.04	2.04
Gentrack	long	4/08/24	4/24/24	16	8.37	8.24		-0.13	-1.55	-1.55
Spark New Zealand	short	9/25/06	11/13/06	49	4.25	4.55	3.95	-0.30	-7.06	-7.06
TrustPower	short	11/28/16	5/01/17	154	4.45	4.82	4.08	-0.37	-8.31	-8.31
Restaurant Brands	long	11/08/10	11/14/11	371	2.73	2.15		-0.58	-21.25	-21.25
Xero	long	5/25/09	6/08/09	14	1.25	1.25		0.00	0.00
	short	9/07/15	12/07/15	91	13.60	18.27	8.93	-4.67	-34.34	-34.34
Pushpay	long	9/14/20	1/24/22	497	1.93	1.16		-0.77	-39.74
	short	1/24/22	5/29/23	490	1.16	1.41	0.91	-0.25	-21.55	-52.73

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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