| | |
| | |
Assessment - NZX 50 Index - 4/22/24 - RS = 9
⇐
| |
|
⇓instrument |
freshest |
⇓ Δday |
4/22/24 |
⇓ Δwk |
2/19/24 |
prc diff |
⇓ Δ9 |
|
∅-RS |
| |  |
 |
 |
|
|
 |
NZX 50 |
11,805.100 |
05:30 |
-1.18 |
11,852.800 |
-0.40 |
11,653.300 |
199.500 |
1.71 |
|
1.76 |
| | |
|
|
|
|
|
Gentrack |
8.160 |
05:00 |
-0.97 |
8.000 |
2.00 |
7.570 |
0.430 |
5.68 |
|
56.60 |
| | |
|
|
|
L |
|
a2 Milk |
6.500 |
05:00 |
-0.31 |
6.270 |
3.67 |
6.140 |
0.130 |
2.12 |
|
22.20 |
| | |
|
|
|
L |
|
Vista |
1.830 |
05:00 |
-1.61 |
1.860 |
-1.61 |
1.600 |
0.260 |
16.25 |
|
19.69 |
| | |
|
|
|
L |
|
Westpac Banking |
28.200 |
05:00 |
-1.57 |
27.920 |
1.00 |
26.050 |
1.870 |
7.18 |
|
15.54 |
| | |
|
|
|
|
|
Turners Automotive |
4.340 |
05:00 |
-2.69 |
4.550 |
-4.62 |
4.630 |
-0.080 |
-1.73 |
|
13.18 |
| | |
|
|
|
|
|
Summerset |
11.100 |
05:00 |
-0.63 |
11.160 |
-0.54 |
11.020 |
0.140 |
1.27 |
|
12.60 |
| | |
|
|
|
|
|
ANZ Banking NZ |
30.780 |
05:00 |
-1.50 |
30.850 |
-0.23 |
30.000 |
0.850 |
2.83 |
|
12.39 |
| | |
|
|
|
L |
|
Fisher & Paykel HC |
27.400 |
05:00 |
-1.69 |
26.440 |
3.63 |
23.950 |
2.490 |
10.40 |
|
11.60 |
| | |
|
|
|
L |
|
Meridian Energy (NS) |
5.915 |
05:00 |
-0.25 |
5.920 |
-0.08 |
5.620 |
0.300 |
5.34 |
|
8.96 |
| | |
|
|
|
L |
|
Sky Network Telev. |
2.830 |
05:00 |
-0.70 |
2.840 |
-0.35 |
2.800 |
0.040 |
1.43 |
|
8.17 |
| | |
|
|
|
|
|
Infratil |
10.780 |
05:00 |
-1.01 |
10.810 |
-0.28 |
10.420 |
0.390 |
3.74 |
|
6.96 |
| | |
|
|
|
L |
|
Fonterra Shs Fund |
3.610 |
05:00 |
-2.17 |
3.600 |
0.28 |
3.400 |
0.200 |
5.88 |
|
6.66 |
| | |
|
|
|
L |
|
Contact Energy |
8.510 |
05:00 |
-1.62 |
8.600 |
-1.05 |
8.150 |
0.450 |
5.52 |
|
6.59 |
| | |
|
|
|
L |
|
New Zealand Exchange |
1.170 |
05:00 |
0.86 |
1.150 |
1.74 |
1.030 |
0.120 |
11.65 |
|
5.00 |
| | |
|
|
|
L |
|
Goodman Property |
2.240 |
05:00 |
|
2.240 |
|
2.120 |
0.120 |
5.66 |
|
3.21 |
| | |
|
|
|
L |
|
Freightways |
8.360 |
05:00 |
0.72 |
8.740 |
-4.35 |
8.350 |
0.390 |
4.67 |
|
2.84 |
| | |
|
|
|
|
|
Mainfreight |
69.690 |
05:00 |
-0.30 |
69.500 |
0.27 |
69.200 |
0.300 |
0.43 |
|
2.82 |
| | |
|
|
|
|
|
Channel Infra |
1.560 |
05:00 |
1.30 |
1.540 |
1.30 |
1.460 |
0.080 |
5.48 |
|
2.71 |
| | |
|
|
|
L |
|
Vulcan Steel |
7.850 |
05:00 |
-1.88 |
8.400 |
-6.55 |
7.680 |
0.720 |
9.38 |
|
1.50 |
| | |
|
|
|
L |
|
Manawa Energy |
4.370 |
05:00 |
-0.46 |
4.570 |
-4.38 |
4.120 |
0.450 |
10.92 |
|
1.48 |
| | |
|
|
|
L |
|
Argosy Property |
1.110 |
05:00 |
|
1.145 |
-3.06 |
1.120 |
0.025 |
2.23 |
|
1.34 |
| | |
|
|
|
|
|
Scales |
3.200 |
05:00 |
|
3.200 |
|
3.160 |
0.040 |
1.27 |
|
0.46 |
| | |
|
|
|
L |
|
Sanford |
4.060 |
05:00 |
0.25 |
4.000 |
1.50 |
3.860 |
0.140 |
3.63 |
|
0.17 |
| | |
|
|
|
|
|
Mercury |
6.400 |
05:00 |
-0.78 |
6.410 |
-0.16 |
6.685 |
-0.275 |
-4.11 |
|
0.09 |
| |
|
⇓instrument |
freshest |
⇓ Δday |
4/22/24 |
⇓ Δwk |
2/19/24 |
prc diff |
⇓ Δ9 |
|
∅-RS |
| | |
|
|
|
L |
|
Vital Healthcare |
2.130 |
05:00 |
-1.84 |
2.180 |
-2.29 |
2.125 |
0.055 |
2.59 |
|
-0.44 |
| | |
|
|
|
S |
|
Precinct Properties |
1.160 |
05:00 |
-1.28 |
1.190 |
-2.52 |
1.220 |
-0.030 |
-2.46 |
|
-2.27 |
| | |
|
|
|
|
|
Property for Indust. |
2.200 |
05:00 |
-2.22 |
2.230 |
-1.35 |
2.220 |
0.010 |
0.45 |
|
-2.31 |
| | |
|
|
|
|
|
Hallenstein Glasson |
5.990 |
05:00 |
-0.33 |
5.760 |
3.99 |
5.620 |
0.140 |
2.49 |
|
-2.66 |
| | |
|
|
|
S |
|
Auckland Int Airport |
7.750 |
05:00 |
-1.52 |
7.970 |
-2.76 |
8.150 |
-0.180 |
-2.21 |
|
-3.33 |
| | |
|
|
|
L |
|
Kiwi Property |
0.810 |
05:00 |
-2.41 |
0.835 |
-2.99 |
0.835 |
0.000 |
0.00 |
|
-3.72 |
| | |
|
|
|
|
|
Vector |
3.720 |
05:00 |
-0.53 |
3.700 |
0.54 |
3.810 |
-0.110 |
-2.89 |
|
-4.29 |
| | |
|
|
|
|
|
Stride Property |
1.270 |
05:00 |
-2.31 |
1.280 |
-0.78 |
1.330 |
-0.050 |
-3.76 |
|
-5.36 |
| | |
|
|
|
|
|
Ebos |
34.300 |
05:00 |
-3.24 |
34.980 |
-1.94 |
36.710 |
-1.730 |
-4.71 |
|
-5.41 |
| | |
|
|
|
|
|
Arvida |
1.070 |
05:00 |
0.94 |
1.060 |
0.94 |
1.010 |
0.050 |
4.95 |
|
-6.16 |
| | |
|
|
|
|
|
Skellerup |
4.470 |
05:00 |
-0.45 |
4.350 |
2.76 |
4.520 |
-0.170 |
-3.76 |
|
-6.29 |
| | |
|
|
|
S |
|
Chorus |
7.195 |
05:00 |
-1.98 |
7.430 |
-3.16 |
8.150 |
-0.720 |
-8.83 |
|
-6.39 |
| | |
|
|
|
S |
|
Spark New Zealand |
4.650 |
05:00 |
-1.80 |
4.715 |
-1.38 |
5.100 |
-0.385 |
-7.55 |
|
-6.84 |
| | |
|
|
|
S |
|
Genesis Energy |
2.315 |
05:00 |
-1.91 |
2.350 |
-1.49 |
2.540 |
-0.190 |
-7.48 |
|
-7.23 |
| | |
|
|
|
S |
|
Serko |
3.270 |
04:42 |
-1.51 |
3.410 |
-4.11 |
4.220 |
-0.810 |
-19.19 |
|
-7.86 |
| | |
|
|
|
|
|
Skycity Entertainm. |
1.830 |
05:00 |
-0.54 |
1.860 |
-1.61 |
1.910 |
-0.050 |
-2.62 |
|
-8.20 |
| | |
|
|
|
L |
|
Investore Property |
1.110 |
05:00 |
-0.89 |
1.110 |
|
1.110 |
0.000 |
0.00 |
|
-10.37 |
| | |
|
|
|
L |
|
Warehouse |
1.360 |
05:00 |
-3.55 |
1.430 |
-4.90 |
1.390 |
0.040 |
2.88 |
|
-13.01 |
| | |
|
|
|
|
|
Oceania Healthcare |
0.590 |
05:00 |
-1.67 |
0.610 |
-3.28 |
0.640 |
-0.030 |
-4.69 |
|
-13.85 |
| | |
|
|
|
S |
|
Fletcher Building |
3.860 |
05:00 |
-0.52 |
3.970 |
-2.77 |
3.480 |
0.490 |
14.08 |
|
-14.61 |
| | |
|
|
|
S |
|
Port of Tauranga |
5.090 |
05:00 |
4.09 |
4.830 |
5.38 |
5.330 |
-0.500 |
-9.38 |
|
-15.11 |
| | |
|
|
|
|
|
Air New Zealand |
0.545 |
05:00 |
-1.80 |
0.570 |
-4.39 |
0.620 |
-0.050 |
-8.06 |
|
-17.93 |
| | |
|
|
|
S |
|
Tourism |
2.930 |
05:00 |
-0.68 |
2.910 |
0.69 |
3.570 |
-0.660 |
-18.49 |
|
-19.01 |
| | |
|
|
|
S |
|
Ryman Healthcare |
4.150 |
05:00 |
-2.58 |
4.380 |
-5.25 |
4.880 |
-0.500 |
-10.25 |
|
-23.06 |
| | |
|
|
|
|
|
Heartland |
1.060 |
05:00 |
|
1.060 |
|
1.240 |
-0.180 |
-14.52 |
|
-30.37 |
| |
|
⇓instrument |
freshest |
⇓ Δday |
4/22/24 |
⇓ Δwk |
2/19/24 |
prc diff |
⇓ Δ9 |
|
∅-RS |
| | |
|
|
|
|
|
KMD Brands |
0.530 |
05:00 |
-3.64 |
0.540 |
-1.85 |
0.620 |
-0.080 |
-12.90 |
|
-31.32 |
| NZX 50 - 50 out of 50 instruments rated - 4/22/24 / 2/19/24 - 28 did rise, Market-Ratio(9) = 56.00 % |
| 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 |
4/26/24 |
165 |
|
- cash - |
| accum | 8/20/07 |
11/13/23 | 770 |
days out of 6689 invested (12%) |
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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