| | |
| | |
Assessment - NZX 50 Index - 12/05/22 - RS = 9
⇐
| |
|
⇓instrument |
freshest |
⇓ Δday |
12/05/22 |
⇓ Δwk |
10/03/22 |
prc diff |
⇓ Δ9 |
|
∅-RS |
| |  |
 |
 |
|
L |
 |
NZX 50 |
11,617.100 |
04:40 |
0.05 |
11,677.800 |
-0.52 |
10,959.500 |
718.300 |
6.55 |
|
0.18 |
| | |
|
|
|
L |
|
Tourism |
3.420 |
04:00 |
-3.39 |
3.700 |
-7.57 |
2.730 |
0.970 |
35.53 |
|
32.83 |
| | |
|
|
|
L |
|
a2 Milk |
6.820 |
04:00 |
0.44 |
6.680 |
2.10 |
6.110 |
0.570 |
9.33 |
|
21.16 |
| | |
|
|
|
|
|
Chorus |
8.210 |
04:00 |
1.36 |
8.140 |
0.86 |
7.560 |
0.580 |
7.67 |
|
9.76 |
| | |
|
|
|
|
|
Infratil |
8.910 |
04:00 |
1.60 |
8.850 |
0.68 |
8.670 |
0.180 |
2.08 |
|
7.54 |
| | |
|
|
|
L |
|
Auckland Int Airport |
8.000 |
04:00 |
-0.12 |
8.040 |
-0.50 |
7.155 |
0.885 |
12.37 |
|
7.27 |
| | |
|
|
|
L |
|
Ebos |
42.040 |
04:00 |
0.82 |
41.890 |
0.36 |
37.300 |
4.590 |
12.31 |
|
7.23 |
| | |
|
|
|
|
|
Spark New Zealand |
5.250 |
04:00 |
-0.57 |
5.165 |
1.65 |
4.995 |
0.170 |
3.40 |
|
6.98 |
| | |
|
|
|
L |
|
Pushpay |
1.280 |
04:00 |
|
1.280 |
|
1.090 |
0.190 |
17.43 |
|
6.66 |
| | |
|
|
|
L |
|
Fisher & Paykel HC |
23.140 |
04:00 |
-0.73 |
24.160 |
-4.22 |
18.570 |
5.590 |
30.10 |
|
6.49 |
| | |
|
|
|
|
|
Meridian Energy (NS) |
5.020 |
04:00 |
-0.79 |
5.030 |
-0.20 |
4.780 |
0.250 |
5.23 |
|
4.82 |
| | |
|
|
|
L |
|
Westpac Banking |
24.650 |
04:00 |
-1.56 |
25.200 |
-2.18 |
23.500 |
1.700 |
7.23 |
|
3.90 |
| | |
|
|
|
S |
|
Synlait Milk |
3.570 |
04:00 |
|
3.400 |
5.00 |
3.500 |
-0.100 |
-2.86 |
|
2.96 |
| | |
|
|
|
|
|
Contact Energy |
7.840 |
04:00 |
1.55 |
7.800 |
0.51 |
7.270 |
0.530 |
7.29 |
|
1.43 |
| | |
|
|
|
L |
|
Sanford |
4.370 |
04:00 |
-0.68 |
4.440 |
-1.58 |
4.180 |
0.260 |
6.22 |
|
0.42 |
| | |
|
|
|
L |
|
Skellerup |
5.420 |
04:00 |
-1.63 |
5.550 |
-2.34 |
5.190 |
0.360 |
6.94 |
|
-0.74 |
| | |
|
|
|
|
|
Vector |
4.160 |
04:00 |
2.46 |
4.080 |
1.96 |
4.170 |
-0.090 |
-2.16 |
|
-2.36 |
| | |
|
|
|
L |
|
Skycity Entertainm. |
2.640 |
04:00 |
-1.86 |
2.760 |
-4.35 |
2.700 |
0.060 |
2.22 |
|
-2.94 |
| | |
|
|
|
|
|
Mercury |
5.530 |
04:00 |
0.18 |
5.635 |
-1.86 |
5.570 |
0.065 |
1.17 |
|
-3.06 |
| | |
|
|
|
|
|
Port of Tauranga |
6.200 |
04:00 |
0.16 |
6.200 |
|
6.360 |
-0.160 |
-2.52 |
|
-3.63 |
| | |
|
|
|
|
|
Scales |
4.670 |
04:00 |
0.43 |
4.600 |
1.52 |
4.760 |
-0.160 |
-3.36 |
|
-3.96 |
| | |
|
|
|
L |
|
Fonterra Shs Fund |
3.140 |
04:00 |
4.67 |
3.070 |
2.28 |
3.090 |
-0.020 |
-0.65 |
|
-4.62 |
| | |
|
|
|
L |
|
ANZ Banking NZ |
24.970 |
04:00 |
-1.89 |
26.110 |
-4.37 |
26.220 |
-0.110 |
-0.42 |
|
-5.02 |
| | |
|
|
|
S |
|
Sky Network Telev. |
2.280 |
04:00 |
-0.44 |
2.300 |
-0.87 |
2.150 |
0.150 |
6.98 |
|
-5.42 |
| | |
|
|
|
S |
|
Genesis Energy |
2.600 |
04:00 |
1.17 |
2.600 |
|
2.720 |
-0.120 |
-4.41 |
|
-7.16 |
| |
|
⇓instrument |
freshest |
⇓ Δday |
12/05/22 |
⇓ Δwk |
10/03/22 |
prc diff |
⇓ Δ9 |
|
∅-RS |
| | |
|
|
|
L |
|
Air New Zealand |
0.780 |
04:00 |
1.96 |
0.785 |
-0.64 |
0.700 |
0.085 |
12.14 |
|
-7.18 |
| | |
|
|
|
S |
|
Goodman Property |
2.055 |
04:00 |
-0.72 |
2.050 |
0.24 |
1.990 |
0.060 |
3.02 |
|
-7.96 |
| | |
|
|
|
L |
|
Mainfreight |
69.550 |
04:00 |
-1.35 |
70.630 |
-1.53 |
66.200 |
4.430 |
6.69 |
|
-8.38 |
| | |
|
|
|
L |
|
Freightways |
9.900 |
04:00 |
|
10.010 |
-1.10 |
9.740 |
0.270 |
2.77 |
|
-8.39 |
| | |
|
|
|
S |
|
Property for Indust. |
2.340 |
04:00 |
-2.09 |
2.385 |
-1.89 |
2.415 |
-0.030 |
-1.24 |
|
-8.43 |
| | |
|
|
|
|
|
Argosy Property |
1.170 |
04:00 |
-0.85 |
1.210 |
-3.31 |
1.175 |
0.035 |
2.98 |
|
-8.57 |
| | |
|
|
|
|
|
Kiwi Income Property |
0.925 |
04:00 |
|
0.930 |
-0.54 |
0.880 |
0.050 |
5.68 |
|
-9.01 |
| | |
|
|
|
L |
|
KMD Brands |
1.050 |
04:00 |
-2.78 |
1.090 |
-3.67 |
1.020 |
0.070 |
6.86 |
|
-9.13 |
| | |
|
|
|
|
|
Precinct Properties |
1.320 |
04:00 |
0.38 |
1.280 |
3.13 |
1.250 |
0.030 |
2.40 |
|
-9.86 |
| | |
|
|
|
|
|
Investore Property |
1.480 |
04:00 |
-0.67 |
1.490 |
-0.67 |
1.530 |
-0.040 |
-2.61 |
|
-10.17 |
| | |
|
|
|
L |
|
New Zealand Exchange |
1.210 |
04:00 |
-1.63 |
1.220 |
-0.82 |
1.180 |
0.040 |
3.39 |
|
-10.21 |
| | |
|
|
|
|
|
Heartland |
1.840 |
04:00 |
|
1.840 |
|
1.660 |
0.180 |
10.84 |
|
-10.95 |
| | |
|
|
|
L |
|
Fletcher Building |
4.950 |
04:00 |
-0.80 |
5.030 |
-1.59 |
4.850 |
0.180 |
3.71 |
|
-12.54 |
| | |
|
|
|
S |
|
Summerset |
9.560 |
04:00 |
-0.21 |
9.610 |
-0.52 |
10.380 |
-0.770 |
-7.42 |
|
-12.82 |
| | |
|
|
|
|
|
Vista |
1.510 |
04:00 |
|
1.530 |
-1.31 |
1.530 |
0.000 |
0.00 |
|
-14.35 |
| | |
|
|
|
S |
|
Vital Healthcare |
2.360 |
04:00 |
1.29 |
2.400 |
-1.67 |
2.430 |
-0.030 |
-1.23 |
|
-15.13 |
| | |
|
|
|
S |
|
Oceania Healthcare |
0.830 |
04:00 |
-1.19 |
0.850 |
-2.35 |
0.900 |
-0.050 |
-5.56 |
|
-15.94 |
| | |
|
|
|
|
|
Manawa Energy |
5.030 |
04:00 |
-0.98 |
5.250 |
-4.19 |
5.630 |
-0.380 |
-6.75 |
|
-17.40 |
| | |
|
|
|
|
|
Stride Property |
1.430 |
04:00 |
-0.69 |
1.490 |
-4.03 |
1.600 |
-0.110 |
-6.88 |
|
-17.58 |
| | |
|
|
|
S |
|
Arvida |
1.240 |
04:00 |
-0.80 |
1.250 |
-0.80 |
1.430 |
-0.180 |
-12.59 |
|
-19.25 |
| | |
|
|
|
S |
|
Ryman Healthcare |
6.600 |
04:00 |
-1.49 |
6.660 |
-0.90 |
8.490 |
-1.830 |
-21.55 |
|
-28.65 |
| | |
|
|
|
|
|
Pacific Edge |
0.455 |
04:00 |
-3.19 |
0.465 |
-2.15 |
0.470 |
-0.005 |
-1.06 |
|
-32.97 |
| | |
|
|
|
S |
|
Serko |
2.530 |
04:00 |
0.40 |
2.600 |
-2.69 |
3.100 |
-0.500 |
-16.13 |
|
-35.66 |
| | |
|
|
|
|
|
Restaurant Brands |
6.500 |
04:00 |
-1.81 |
6.500 |
|
7.650 |
-1.150 |
-15.03 |
|
-38.54 |
| | |
|
|
|
L |
|
EROAD |
1.140 |
04:00 |
-2.56 |
1.170 |
-2.56 |
1.570 |
-0.400 |
-25.48 |
|
-48.32 |
| NZX 50 - 49 out of 49 instruments rated - 12/05/22 / 10/03/22 - 28 did rise, Market-Ratio(9) = 57.14 % |
| 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 |
12/08/22 |
17 |
|
- cash - |
| accum | 8/20/07 |
11/21/22 | 707 |
days out of 6184 invested (11%) |
426 |
52,558 |
136 |
|
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 |
| 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
| 9/17/21 | Sky Network Telev. | | | reverse stock split 10:1 (one for ten) |
| 11/30/20 | Pushpay | | | splits 1:4 (four for one) |
| 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 |
|
|
