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

Assessment - NZX 50 Index - 16/05/22 - RS = 10

		⇓instrument	freshest		⇓ Δday	16/05/22	⇓ Δwk	7/03/22	prc diff	⇓ Δ10	∅-RS
	S	NZX 50	11,267.400	Fri	0.54	11,157.700	0.98	11,913.300	-755.600	-6.34	-11.06
		Sky Network Telev.	2.520	Fri	5.88	2.500	0.80	2.770	-0.270	-9.75	21.56
		Z Energy	3.770	Fri		3.770		3.680	0.090	2.45	13.49
		Ebos	40.000	Fri	1.27	39.450	1.39	37.060	2.390	6.45	9.46
		Chorus	7.285	Fri	-0.48	7.180	1.46	7.360	-0.180	-2.45	6.40
	L	Westpac Banking	25.980	Fri	0.19	26.920	-3.49	23.300	3.620	15.54	6.12
	L	Spark New Zealand	4.780	Fri	0.42	4.810	-0.62	4.620	0.190	4.11	3.48
		Tourism	2.770	Fri	-0.72	2.700	2.59	2.590	0.110	4.25	1.87
	L	Vector	4.200	Fri	0.24	4.110	2.19	3.800	0.310	8.16	1.75
		Heartland	2.170	Fri	-1.36	2.230	-2.69	2.200	0.030	1.36	0.03
		Infratil	8.150	Fri	0.62	7.760	5.03	8.190	-0.430	-5.25	-1.30
		Auckland Int Airport	7.375	Fri	0.48	7.410	-0.47	7.140	0.270	3.78	-1.37
	S	ANZ Banking NZ	28.150	Fri	0.18	28.280	-0.46	26.900	1.380	5.13	-3.87
	S	Skellerup	5.250	Fri	-1.87	5.300	-0.94	5.790	-0.490	-8.46	-5.08
	S	Vital Healthcare	2.970	Fri	0.68	2.910	2.06	3.300	-0.390	-11.82	-6.15
	L	TrustPower	6.940	Fri		6.940		6.830	0.110	1.61	-6.85
		Mercury	5.760	Fri	0.17	5.760		5.810	-0.050	-0.86	-7.06
		Synlait Milk	3.180	Fri		3.180		3.290	-0.110	-3.34	-7.21
	L	Port of Tauranga	6.260	Fri	0.16	6.250	0.16	6.200	0.050	0.81	-7.32
	S	Scales	4.800	Fri	0.21	4.650	3.23	4.900	-0.250	-5.10	-7.35
		Contact Energy	7.680	Fri	-1.66	7.410	3.64	8.050	-0.640	-7.95	-7.84
	L	Skycity Entertainm.	2.770	Fri	-2.12	2.820	-1.77	2.890	-0.070	-2.42	-9.40
		Meridian Energy (NS)	4.500	Fri	-2.17	4.500		5.160	-0.660	-12.79	-9.45
	L	Pushpay	1.200	Fri	-1.64	1.260	-4.76	1.030	0.230	22.33	-10.26
	S	Sanford	4.360	Fri	0.23	4.340	0.46	4.460	-0.120	-2.69	-10.39
		⇓instrument	freshest		⇓ Δday	16/05/22	⇓ Δwk	7/03/22	prc diff	⇓ Δ10	∅-RS
		Kiwi Income Property	1.015	Fri	-0.49	0.995	2.01	1.075	-0.080	-7.44	-12.99
	S	Freightways	10.850	Fri	0.46	10.800	0.46	12.150	-1.350	-11.11	-13.18
		Genesis Energy	2.700	Fri	-0.37	2.670	1.12	2.890	-0.220	-7.61	-13.59
	S	Mainfreight	75.100	Fri	1.35	72.700	3.30	78.150	-5.450	-6.97	-13.64
	S	Fletcher Building	5.750	Fri	-0.86	6.010	-4.33	6.470	-0.460	-7.11	-14.08
	S	Goodman Property	2.080	Fri	-2.35	2.070	0.48	2.380	-0.310	-13.03	-14.92
	S	Precinct Properties	1.360	Fri	1.87	1.340	1.49	1.560	-0.220	-14.10	-16.57
	S	Property for Indust.	2.380	Fri	1.06	2.370	0.42	2.680	-0.310	-11.57	-16.97
		Katmandu	1.150	Fri		1.190	-3.36	1.310	-0.120	-9.16	-17.75
	S	Investore Property	1.550	Fri		1.540	0.65	1.710	-0.170	-9.94	-18.42
		Summerset	10.980	Fri	4.77	10.530	4.27	11.800	-1.270	-10.76	-18.77
	S	Arvida	1.600	Fri	0.63	1.520	5.26	1.610	-0.090	-5.59	-19.09
	S	Argosy Property	1.255	Fri	0.80	1.215	3.29	1.390	-0.175	-12.59	-19.80
	S	Restaurant Brands	11.750	Fri	2.17	11.620	1.12	14.400	-2.780	-19.31	-20.30
		Vista	1.550	Fri	-3.13	1.720	-9.88	1.840	-0.120	-6.52	-21.46
	S	Fonterra Shs Fund	2.830	Fri	1.07	2.820	0.35	3.310	-0.490	-14.80	-22.54
	S	Stride Property	1.700	Fri	-0.58	1.710	-0.58	1.980	-0.270	-13.64	-22.71
	S	a2 Milk	4.730	Fri	2.16	4.560	3.73	5.670	-1.110	-19.58	-23.94
		Serko	4.050	Fri	-2.41	4.800	-15.63	4.500	0.300	6.67	-24.42
	S	New Zealand Exchange	1.300	Fri	1.56	1.280	1.56	1.410	-0.130	-9.22	-25.02
	S	Oceania Healthcare	1.040	Fri	0.97	0.960	8.33	1.040	-0.080	-7.69	-25.51
	S	Ryman Healthcare	9.850	Fri	7.77	8.660	13.74	9.540	-0.880	-9.22	-27.36
	S	Fisher & Paykel HC	20.850	Fri	1.26	21.050	-0.95	26.900	-5.850	-21.75	-28.61
		Pacific Edge	0.810	Fri		0.790	2.53	0.880	-0.090	-10.23	-32.95
	S	EROAD	2.690	Fri	8.03	2.870	-6.27	3.700	-0.830	-22.43	-41.18
		⇓instrument	freshest		⇓ Δday	16/05/22	⇓ Δwk	7/03/22	prc diff	⇓ Δ10	∅-RS
	S	Air New Zealand	0.660	Fri		0.695	-5.04	1.465	-0.770	-52.56	-50.98
NZX 50 - 50 out of 50 instruments rated - 16/05/22 / 7/03/22 - 13 did rise, Market-Ratio(10) = 26.00 %
Stock Exchange Currency: NZD $ New Zealand dollar

Technical Chart

	NZX 50 RS = 10 - B/S = 26/26

1/01/18	scale up chart	16/05/22

Transactions NZX 50 Index * S10 - 26 ex 4 (1)

													⇐
L/S	date buy	date sell	days		instrument	spl	pieces	prc buy	prc sell	ps short	prc diff	d %	asset	yield
2/01/06		18/09/06	259		- cash -
short	18/09/06	2/10/06	14		Pacific Edge	100	66,666	0.150	0.160	0.140	-0.010	-7	9,333	-83
2/10/06		30/07/07	301		- cash -
	30/07/07	27/08/07	28		Skellerup	100	10,980	0.850	0.900	0.800	-0.050	-6	8,784	-55
27/08/07		3/09/07	7		- cash -
	3/09/07	10/09/07	7		Pacific Edge	100	109,804	0.080	0.110	0.050	-0.030	-38	5,490	-100
10/09/07		10/12/07	91		- cash -
	10/12/07	18/02/08	70		Air New Zealand	100	2,967	1.850	1.830	1.870	0.020	1	5,550	6
	18/02/08	25/02/08	7		Skellerup	100	7,817	0.710	0.810	0.610	-0.100	-14	4,768	-100
	25/02/08	3/03/08	7		Fisher & Paykel HC	100	1,869	2.550	2.700	2.400	-0.150	-6	4,488	-96
	3/03/08	31/03/08	28		Air New Zealand	100	2,840	1.580	1.290	1.935	0.355	22	5,497	1,306
31/03/08		14/04/08	14		- cash -
	14/04/08	21/04/08	7		Air New Zealand	100	4,196	1.310	1.300	1.320	0.010	1	5,539	49
21/04/08		30/06/08	70		- cash -
	30/06/08	4/08/08	35		a2 Milk	100	55,392	0.100	0.120	0.080	-0.020	-20	4,431	-90
4/08/08		13/10/08	70		- cash -
	13/10/08	8/12/08	56		Tourism	100	4,180	1.060	0.640	1.756	0.696	66	7,339	2,580
8/12/08		15/12/08	7		- cash -
	15/12/08	22/12/08	7		Tourism	100	12,231	0.600	0.640	0.560	-0.040	-7	6,850	-97
22/12/08		29/12/08	7		- cash -
	29/12/08	5/01/09	7		Tourism	100	9,785	0.700	0.670	0.731	0.031	4	7,156	879
5/01/09		16/02/09	42		- cash -
	16/02/09	23/02/09	7		Tourism	100	10,842	0.660	0.490	0.889	0.229	35	9,639	> 999,999
23/02/09		23/03/09	28		- cash -
	23/03/09	30/03/09	7		Tourism	100	20,080	0.480	0.480	0.480	0.000	0	9,639	0
30/03/09		20/07/09	112		- cash -
	20/07/09	27/07/09	7		Tourism	100	20,954	0.460	0.460	0.460	0.000	0	9,639	0
27/07/09		15/02/10	203		- cash -
	15/02/10	22/02/10	7		a2 Milk	100	120,485	0.080	0.080	0.080	0.000	0	9,639	0
22/02/10		7/06/10	105		- cash -
	7/06/10	14/06/10	7		Spark New Zealand	100	5,182	1.860	1.880	1.840	-0.020	-1	9,535	-43
14/06/10		21/06/10	7		- cash -
	21/06/10	2/08/10	42		New Zealand Exchange	100	14,669	0.650	0.630	0.671	0.021	3	9,837	31
2/08/10		8/08/11	371		- cash -
	8/08/11	5/09/11	28		Heartland	100	17,258	0.570	0.570	0.570	0.000	0	9,837	0
5/09/11		12/09/11	7		- cash -
	12/09/11	10/10/11	28		Heartland	100	17,886	0.550	0.520	0.582	0.032	6	10,404	108
10/10/11		26/12/11	77		- cash -
	26/12/11	2/01/12	7		Heartland	100	22,618	0.460	0.460	0.460	0.000	0	10,404	0
2/01/12		23/01/12	21		- cash -
	23/01/12	30/01/12	7		Katmandu	100	6,383	1.630	1.560	1.703	0.073	4	10,871	885
30/01/12		24/06/13	511		- cash -
	24/06/13	1/07/13	7		Chorus	100	4,645	2.340	2.420	2.260	-0.080	-3	10,499	-84
1/07/13		22/07/13	21		- cash -
	22/07/13	29/07/13	7		Chorus	100	3,962	2.650	2.820	2.480	-0.170	-6	9,826	-97
29/07/13		5/10/15	798		- cash -
	5/10/15	12/10/15	7		EROAD	100	3,639	2.700	2.650	2.751	0.051	2	10,011	165
L/S	date buy	date sell	days		instrument	spl	pieces	prc buy	prc sell	ps short	prc diff	d %	asset	yield
12/10/15		22/02/16	133		- cash -
	22/02/16	29/02/16	7		EROAD	100	5,214	1.920	1.980	1.860	-0.060	-3	9,698	-81
29/02/16		31/10/16	245		- cash -
	31/10/16	5/12/16	35		Serko	100	23,091	0.420	0.350	0.504	0.084	20	11,638	569
5/12/16		26/02/18	448		- cash -
	26/02/18	16/04/18	49		Fletcher Building	100	1,782	6.530	6.270	6.801	0.271	4	12,120	35
16/04/18		29/10/18	196		- cash -
	29/10/18	5/11/18	7		EROAD	100	4,423	2.740	2.750	2.730	-0.010	0	12,076	-17
5/11/18		26/11/18	21		- cash -
	26/11/18	17/12/18	21		Fletcher Building	100	2,591	4.660	4.830	4.490	-0.170	-4	11,636	-48
17/12/18		2/03/20	441		- cash -
	2/03/20	11/05/20	70		Sky Network Telev.	100	2,195	5.300	2.040	13.770	8.470	160	30,227	14,424
11/05/20		29/11/21	567		- cash -
	29/11/21	13/12/21	14		Pushpay	100	22,557	1.340	1.390	1.290	-0.050	-4	29,099	-63
13/12/21		24/01/22	42		- cash -
	24/01/22	7/02/22	14		Pushpay	100	25,085	1.160	1.090	1.235	0.075	6	30,968	407
7/02/22		21/02/22	14		- cash -
	21/02/22	21/03/22	28		Pushpay	100	32,257	0.960	1.180	0.740	-0.220	-23	23,871	-97
	21/03/22	4/04/22	14		Serko	100	5,304	4.500	4.820	4.180	-0.320	-7	22,174	-85
4/04/22		16/05/22	42		- cash -
	16/05/22	20/05/22	4		Air New Zealand	100	31,904	0.695	0.660	0.732	0.037	5	23,351	11,123
accum	18/09/06	20/05/22	705	days out of 5983 invested (12%)							134		23,351	55

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	2/03/20	11/05/20	70	5.30	2.04	13.77	8.47	159.80	159.80
Tourism		13/10/08	8/12/08	56	1.06	0.64	1.76	0.70	65.62
		15/12/08	22/12/08	7	0.60	0.64	0.56	-0.04	-6.67
		29/12/08	5/01/09	7	0.70	0.67	0.73	0.03	4.47
		16/02/09	23/02/09	7	0.66	0.49	0.89	0.23	34.70
		23/03/09	30/03/09	7	0.48	0.48	0.48	0.00	0.00
		20/07/09	27/07/09	7	0.46	0.46	0.46	0.00	0.00	117.53
Air New Zealand		10/12/07	18/02/08	70	1.85	1.83	1.87	0.02	1.09
		3/03/08	31/03/08	28	1.58	1.29	1.94	0.36	22.48
		14/04/08	21/04/08	7	1.31	1.30	1.32	0.01	0.77
		16/05/22	20/05/22	4	0.70	0.66	0.73	0.04	5.31	31.40
Serko		31/10/16	5/12/16	35	0.42	0.35	0.50	0.08	20.00
		21/03/22	4/04/22	14	4.50	4.82	4.18	-0.32	-7.11	11.47
Heartland		8/08/11	5/09/11	28	0.57	0.57	0.57	0.00	0.00
		12/09/11	10/10/11	28	0.55	0.52	0.58	0.03	5.76
		26/12/11	2/01/12	7	0.46	0.46	0.46	0.00	0.00	5.76
Katmandu		23/01/12	30/01/12	7	1.63	1.56	1.70	0.07	4.48	4.48
New Zealand Exchange		21/06/10	2/08/10	42	0.65	0.63	0.67	0.02	3.17	3.17
Fletcher Building		26/02/18	16/04/18	49	6.53	6.27	6.80	0.27	4.15
		26/11/18	17/12/18	21	4.66	4.83	4.49	-0.17	-3.65	0.35
Spark New Zealand		7/06/10	14/06/10	7	1.86	1.88	1.84	-0.02	-1.08	-1.08
EROAD		5/10/15	12/10/15	7	2.70	2.65	2.75	0.05	1.89
		22/02/16	29/02/16	7	1.92	1.98	1.86	-0.06	-3.12
		29/10/18	5/11/18	7	2.74	2.75	2.73	-0.01	-0.36	-1.66
Fisher & Paykel HC		25/02/08	3/03/08	7	2.55	2.70	2.40	-0.15	-5.88	-5.88
instrument	L/S	date buy	date sell	days	prc buy	prc sell	ps short	prc diff	d %	total
Chorus		24/06/13	1/07/13	7	2.34	2.42	2.26	-0.08	-3.42
		22/07/13	29/07/13	7	2.65	2.82	2.48	-0.17	-6.42	-9.61
Skellerup		30/07/07	27/08/07	28	0.85	0.90	0.80	-0.05	-5.88
		18/02/08	25/02/08	7	0.71	0.81	0.61	-0.10	-14.08	-19.14
a2 Milk		30/06/08	4/08/08	35	0.10	0.12	0.08	-0.02	-20.00
		15/02/10	22/02/10	7	0.08	0.08	0.08	0.00	0.00	-20.00
Pushpay		29/11/21	13/12/21	14	1.34	1.39	1.29	-0.05	-3.73
		24/01/22	7/02/22	14	1.16	1.09	1.23	0.07	6.42
		21/02/22	21/03/22	28	0.96	1.18	0.74	-0.22	-22.92	-21.03
Pacific Edge		18/09/06	2/10/06	14	0.15	0.16	0.14	-0.01	-6.67
		3/09/07	10/09/07	7	0.08	0.11	0.05	-0.03	-37.50	-41.67

Annotations

17/09/21	Sky Network Telev.	reverse stock split 10:1 (one for ten)
30/11/20	Pushpay	splits 1:4 (four for one)
27/11/17	Vista	stock split 1:2 (two for one)
5/04/17	NZX 50	machine learning processed for all techniques
3/04/17	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
18/10/16	Port of Tauranga	stock split 1:5 (five for one)
13/09/16	NZX 50	index adaption: Investore and NZ Refining for Nuplex and Pacific Edge
29/07/16	Mighty River Power	renames to Mercury NZ Limited
12/07/16	Stride Property	demerger of Investore 4:1 (one new Investore for four old Stride)
17/06/16	NZX 50	Tegel replaces Coats
14/04/16	NZX 50	Comvita replaces Diligent
11/04/16	NZX 50	instrument Diligent (DIL, NZDILE0001S9) deleted (acquisition by Insight Venture Partners)
31/12/15	Heartland	name change from Heartland New Zealand to Heartland Bank, ticker changes from HNZ to HBL
25/09/15	DNZ Property Fund	changes name to Stride Property
29/08/15	NZX 50	The alternating technique got caught in some traps recently, the dedicated techniques are operating more careful.
	NZX 50	complete analysis
14/07/15	NZX 50	Metro Performance Glass and Orion Health replace NZ Oil & Gas and OceanaGold
30/04/15	Meridian Energy (NS)	replaces MELCA.NZ


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