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

Assessment - NZX 50 Index - 13/03/23 - RS = 10

		⇓instrument	freshest		⇓ Δday	13/03/23	⇓ Δwk	2/01/23	prc diff	⇓ Δ10	∅-RS
		NZX 50	11,564.800	Mon	-1.37	11,672.900	-0.93	11,473.200	199.700	1.74	1.56
	L	Tourism	3.990	Mon	-1.72	4.000	-0.25	3.460	0.540	15.61	34.16
		a2 Milk	6.430	Mon	-5.16	7.080	-9.18	7.380	-0.300	-4.07	21.61
	L	Fisher & Paykel HC	24.880	Mon	-0.72	25.250	-1.47	22.600	2.650	11.73	16.76
	L	Ebos	44.910	Mon	-1.94	45.390	-1.06	43.900	1.490	3.39	12.54
	L	Auckland Int Airport	8.700	Mon	-1.81	8.565	1.58	7.810	0.755	9.67	11.00
	L	Mercury	6.160	Mon	0.16	6.350	-2.99	5.560	0.790	14.21	9.47
	L	Air New Zealand	0.765	Mon	-2.55	0.790	-3.16	0.745	0.045	6.04	6.51
		Meridian Energy (NS)	5.150	Mon	-1.34	5.210	-1.15	5.240	-0.030	-0.57	6.02
		Infratil	8.650	Mon	-3.14	8.610	0.46	8.650	-0.040	-0.46	1.89
	L	Sky Network Telev.	2.430	Mon	-1.22	2.450	-0.82	2.300	0.150	6.52	1.60
	L	Genesis Energy	2.760	Mon	-0.54	2.800	-1.43	2.580	0.220	8.53	1.27
		Chorus	7.940	Mon	-0.75	7.820	1.53	8.160	-0.340	-4.17	1.12
		Pushpay	1.380	Mon		1.240	11.29	1.280	-0.040	-3.13	0.28
	S	Spark New Zealand	4.900	Mon	0.93	4.955	-1.11	5.400	-0.445	-8.24	-1.64
		Contact Energy	7.580	Mon	-1.43	7.500	1.07	7.710	-0.210	-2.72	-1.87
		Port of Tauranga	6.120	Mon	-1.45	6.230	-1.77	6.270	-0.040	-0.64	-2.28
	L	Goodman Property	2.060	Mon	-2.37	2.060		2.020	0.040	1.98	-2.64
		Synlait Milk	2.710	Mon	-4.91	3.230	-16.10	3.530	-0.300	-8.50	-2.98
	L	New Zealand Exchange	1.170	Mon	-0.85	1.220	-4.10	1.210	0.010	0.83	-3.01
		Vulcan Steel	8.230	Mon	-2.60	8.680	-5.18	8.700	-0.020	-0.23	-3.71
		Fonterra Shs Fund	3.550	Mon	5.03	3.000	18.33	3.260	-0.260	-7.98	-4.06
	L	Mainfreight	69.000	Mon	-0.36	69.900	-1.29	67.500	2.400	3.56	-4.20
		ANZ Banking NZ	24.130	Mon	-2.31	25.350	-4.81	25.150	0.200	0.80	-5.33
	S	Sanford	4.050	Mon		4.030	0.50	4.100	-0.070	-1.71	-5.69
		⇓instrument	freshest		⇓ Δday	13/03/23	⇓ Δwk	2/01/23	prc diff	⇓ Δ10	∅-RS
	L	KMD Brands	0.980	Mon	-2.00	1.050	-6.67	1.030	0.020	1.94	-6.01
	L	Precinct Properties	1.240	Mon	-0.80	1.255	-1.20	1.265	-0.010	-0.79	-6.20
	L	Freightways	9.400	Mon	-1.05	9.550	-1.57	9.660	-0.110	-1.14	-6.58
	L	Argosy Property	1.110	Mon	-3.06	1.155	-3.90	1.165	-0.010	-0.86	-6.80
	S	Westpac Banking	22.520	Mon	-1.75	23.150	-2.72	24.920	-1.770	-7.10	-6.86
	S	Vector	3.890	Mon	-1.52	3.950	-1.52	4.130	-0.180	-4.36	-6.99
	S	Skellerup	4.820	Mon	-0.62	5.000	-3.60	5.350	-0.350	-6.54	-7.36
		Kiwi Property	0.870	Mon	-4.40	0.895	-2.79	0.910	-0.015	-1.65	-7.52
	L	Property for Indust.	2.245	Mon	-0.88	2.255	-0.44	2.300	-0.045	-1.96	-8.32
		Investore Property	1.450	Mon	-2.68	1.410	2.84	1.500	-0.090	-6.00	-10.43
		Vital Healthcare	2.225	Mon	-2.63	2.280	-2.41	2.250	0.030	1.33	-13.18
		Heartland	1.580	Mon	-1.25	1.660	-4.82	1.800	-0.140	-7.78	-13.63
		Skycity Entertainm.	2.310	Mon	-2.12	2.340	-1.28	2.370	-0.030	-1.27	-14.07
		Fletcher Building	4.240	Mon	-2.53	4.520	-6.19	4.720	-0.200	-4.24	-14.52
		Summerset	8.820	Mon	0.11	8.700	1.38	8.850	-0.150	-1.69	-14.60
	L	Manawa Energy	4.890	Mon	-0.20	4.940	-1.01	5.000	-0.060	-1.20	-14.88
	S	Vista	1.380	Mon	0.73	1.340	2.99	1.520	-0.180	-11.84	-17.08
	S	Stride Property	1.340	Mon	-1.47	1.350	-0.74	1.420	-0.070	-4.93	-17.71
		Oceania Healthcare	0.730	Mon	-1.35	0.740	-1.35	0.760	-0.020	-2.63	-18.62
		Warehouse	2.380	Mon	-0.42	2.480	-4.03	2.600	-0.120	-4.62	-18.95
		Pacific Edge	0.435	Mon		0.455	-4.40	0.500	-0.045	-9.00	-19.83
	S	Arvida	0.990	Mon	-1.00	1.050	-5.71	1.140	-0.090	-7.89	-22.85
	L	Restaurant Brands	6.400	Mon	6.67	6.240	2.56	5.750	0.490	8.52	-24.93
	S	Scales	3.100	Mon	-0.32	3.250	-4.62	4.100	-0.850	-20.73	-26.44
	L	Serko	2.400	Mon		2.320	3.45	2.250	0.070	3.11	-27.39
		⇓instrument	freshest		⇓ Δday	13/03/23	⇓ Δwk	2/01/23	prc diff	⇓ Δ10	∅-RS
	S	Ryman Healthcare	5.120	Mon	-1.16	5.250	-2.48	5.340	-0.090	-1.69	-32.52
NZX 50 - 50 out of 50 instruments rated - 13/03/23 / 2/01/23 - 16 did rise, Market-Ratio(10) = 32.00 %
Stock Exchange Currency: NZD $ New Zealand dollar

Technical Chart

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

7/01/19	scale up chart	13/03/23

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	25/09/06	7		Pacific Edge	100	66,666	0.150	0.160	0.140	-0.010	-7	9,333	-97
25/09/06		30/07/07	308		- 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		17/12/07	98		- cash -
	17/12/07	24/12/07	7		Air New Zealand	100	3,016	1.820	1.980	1.660	-0.160	-9	5,008	-99
24/12/07		31/12/07	7		- cash -
	31/12/07	18/02/08	49		Air New Zealand	100	2,663	1.880	1.830	1.931	0.051	3	5,145	22
	18/02/08	25/02/08	7		Skellerup	100	7,245	0.710	0.810	0.610	-0.100	-14	4,420	-100
	25/02/08	3/03/08	7		Fisher & Paykel HC	100	1,733	2.550	2.700	2.400	-0.150	-6	4,160	-96
	3/03/08	31/03/08	28		Air New Zealand	100	2,632	1.580	1.290	1.935	0.355	22	5,095	1,306
31/03/08		14/04/08	14		- cash -
	14/04/08	21/04/08	7		Air New Zealand	100	3,889	1.310	1.300	1.320	0.010	1	5,134	49
21/04/08		30/06/08	70		- cash -
	30/06/08	4/08/08	35		a2 Milk	100	51,342	0.100	0.120	0.080	-0.020	-20	4,107	-90
4/08/08		13/10/08	70		- cash -
	13/10/08	8/12/08	56		Tourism	100	3,874	1.060	0.640	1.756	0.696	66	6,802	2,580
8/12/08		15/12/08	7		- cash -
	15/12/08	22/12/08	7		Tourism	100	11,336	0.600	0.640	0.560	-0.040	-7	6,349	-97
22/12/08		29/12/08	7		- cash -
	29/12/08	5/01/09	7		Tourism	100	9,069	0.700	0.670	0.731	0.031	4	6,633	879
5/01/09		16/02/09	42		- cash -
	16/02/09	23/02/09	7		Tourism	100	10,049	0.660	0.490	0.889	0.229	35	8,934	> 999,999
23/02/09		23/03/09	28		- cash -
	23/03/09	30/03/09	7		Tourism	100	18,612	0.480	0.480	0.480	0.000	0	8,934	0
30/03/09		20/07/09	112		- cash -
	20/07/09	27/07/09	7		Tourism	100	19,421	0.460	0.460	0.460	0.000	0	8,934	0
27/07/09		15/02/10	203		- cash -
	15/02/10	22/02/10	7		a2 Milk	100	111,672	0.080	0.080	0.080	0.000	0	8,934	0
22/02/10		7/06/10	105		- cash -
	7/06/10	14/06/10	7		Spark New Zealand	100	4,803	1.860	1.880	1.840	-0.020	-1	8,838	-43
14/06/10		21/06/10	7		- cash -
	21/06/10	2/08/10	42		New Zealand Exchange	100	13,596	0.650	0.630	0.671	0.021	3	9,118	31
2/08/10		1/08/11	364		- cash -
	1/08/11	5/09/11	35		Heartland	100	14,706	0.620	0.570	0.674	0.054	9	9,918	140
5/09/11		12/09/11	7		- cash -
	12/09/11	10/10/11	28		Heartland	100	18,032	0.550	0.520	0.582	0.032	6	10,489	108
10/10/11		26/12/11	77		- cash -
	26/12/11	9/01/12	14		Heartland	100	22,803	0.460	0.480	0.440	-0.020	-4	10,033	-69
9/01/12		23/01/12	14		- cash -
	23/01/12	30/01/12	7		KMD Brands	100	6,155	1.630	1.560	1.703	0.073	4	10,483	885
30/01/12		24/06/13	511		- cash -
	24/06/13	1/07/13	7		Chorus	100	4,480	2.340	2.420	2.260	-0.080	-3	10,125	-84
1/07/13		22/07/13	21		- cash -
	22/07/13	29/07/13	7		Chorus	100	3,820	2.650	2.820	2.480	-0.170	-6	9,476	-97
L/S	date buy	date sell	days		instrument	spl	pieces	prc buy	prc sell	ps short	prc diff	d %	asset	yield
	29/07/13	5/08/13	7		Tourism	100	16,337	0.580	0.620	0.540	-0.040	-7	8,822	-98
5/08/13		28/09/15	784		- cash -
	28/09/15	12/10/15	14		Pacific Edge	100	16,965	0.520	0.485	0.558	0.038	7	9,458	514
12/10/15		22/02/16	133		- cash -
	22/02/16	29/02/16	7		Pacific Edge	100	23,353	0.405	0.495	0.315	-0.090	-22	7,356	-100
29/02/16		31/10/16	245		- cash -
	31/10/16	21/11/16	21		Serko	100	17,515	0.420	0.350	0.504	0.084	20	8,828	2,278
21/11/16		28/11/16	7		- cash -
	28/11/16	5/12/16	7		Serko	100	25,222	0.350	0.350	0.350	0.000	0	8,828	0
5/12/16		26/02/18	448		- cash -
	26/02/18	16/04/18	49		Fletcher Building	100	1,351	6.530	6.270	6.801	0.271	4	9,194	35
16/04/18		10/12/18	238		- cash -
	10/12/18	17/12/18	7		Fletcher Building	100	2,016	4.560	4.830	4.290	-0.270	-6	8,649	-96
17/12/18		2/03/20	441		- cash -
	2/03/20	11/05/20	70		Sky Network Telev.	100	1,631	5.300	2.040	13.770	8.470	160	22,463	14,424
11/05/20		29/11/21	567		- cash -
	29/11/21	13/12/21	14		Pushpay	100	16,763	1.340	1.390	1.290	-0.050	-4	21,625	-63
13/12/21		24/01/22	42		- cash -
	24/01/22	7/02/22	14		Pushpay	100	18,642	1.160	1.090	1.235	0.075	6	23,014	407
7/02/22		21/02/22	14		- cash -
	21/02/22	21/03/22	28		Pushpay	100	23,972	0.960	1.180	0.740	-0.220	-23	17,740	-97
	21/03/22	4/04/22	14		Serko	100	3,942	4.500	4.820	4.180	-0.320	-7	16,479	-85
4/04/22		18/04/22	14		- cash -
	18/04/22	25/04/22	7		Air New Zealand	100	19,273	0.855	0.895	0.815	-0.040	-5	15,708	-92
25/04/22		30/05/22	35		- cash -
	30/05/22	25/07/22	56		Air New Zealand	100	23,799	0.660	0.605	0.720	0.060	9	17,136	76
25/07/22		3/10/22	70		- cash -
	3/10/22	14/11/22	42		Pacific Edge	100	36,458	0.470	0.455	0.486	0.016	3	17,701	33
14/11/22		21/11/22	7		- cash -
	21/11/22	28/11/22	7		Serko	100	6,941	2.550	2.460	2.643	0.093	4	18,348	551
28/11/22		21/03/23	113		- cash -
accum	18/09/06	28/11/22	791	days out of 6287 invested (13%)							83		18,348	32

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
		29/07/13	5/08/13	7	0.58	0.62	0.54	-0.04	-6.90	102.52
Air New Zealand		17/12/07	24/12/07	7	1.82	1.98	1.66	-0.16	-8.79
		31/12/07	18/02/08	49	1.88	1.83	1.93	0.05	2.73
		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
		18/04/22	25/04/22	7	0.86	0.90	0.82	-0.04	-4.68
		30/05/22	25/07/22	56	0.66	0.61	0.72	0.06	9.09	20.26
Serko		31/10/16	21/11/16	21	0.42	0.35	0.50	0.08	20.00
		28/11/16	5/12/16	7	0.35	0.35	0.35	0.00	0.00
		21/03/22	4/04/22	14	4.50	4.82	4.18	-0.32	-7.11
		21/11/22	28/11/22	7	2.55	2.46	2.64	0.09	3.66	15.55
Heartland		1/08/11	5/09/11	35	0.62	0.57	0.67	0.05	8.77
		12/09/11	10/10/11	28	0.55	0.52	0.58	0.03	5.76
		26/12/11	9/01/12	14	0.46	0.48	0.44	-0.02	-4.35	10.04
KMD Brands		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
Spark New Zealand		7/06/10	14/06/10	7	1.86	1.88	1.84	-0.02	-1.08	-1.08
Fletcher Building		26/02/18	16/04/18	49	6.53	6.27	6.80	0.27	4.15
		10/12/18	17/12/18	7	4.56	4.83	4.29	-0.27	-5.92	-2.02
instrument	L/S	date buy	date sell	days	prc buy	prc sell	ps short	prc diff	d %	total
Fisher & Paykel HC		25/02/08	3/03/08	7	2.55	2.70	2.40	-0.15	-5.88	-5.88
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	25/09/06	7	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
		28/09/15	12/10/15	14	0.52	0.49	0.56	0.04	7.21
		22/02/16	29/02/16	7	0.41	0.50	0.32	-0.09	-22.22
		3/10/22	14/11/22	42	0.47	0.46	0.49	0.02	3.30	-49.75

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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