RS Chart
Assessment - NZX 50 Index - 10/07/19 - RS = 51
 ⇐ 
  instrument freshest Δday 10/07/19 Δwk 10/15/18  prc diff Δ51   ∅-RS
real-time RS chart chart add note NZX 50 10,923.700  Fri 0.34 10,975.600 -0.47 8,838.070 2,137.530 24.19   13.44 
real-time RS chart chart L add note Mercury 5.580  Fri 1.45 5.400 3.33 3.300 2.100 63.64   37.18 
real-time RS chart chart L add note Meridian Energy (NS) 5.310  Fri 0.66 5.340 -0.56 3.185 2.155 67.66   35.20 
real-time RS chart chart L add note Contact Energy 8.960  Fri -0.11 8.790 1.93 5.630 3.160 56.13   30.51 
real-time RS chart chart L add note Restaurant Brands 11.800  Fri -0.42 11.390 3.60 7.370 4.020 54.55   27.45 
real-time RS chart chart add note Goodman Property 2.220  Fri -0.89 2.210 0.45 1.520 0.690 45.39   26.96 
real-time RS chart chart L add note Katmandu 3.090  Fri 0.32 3.100 -0.32 2.920 0.180 6.16   26.78 
real-time RS chart chart add note Xero 66.910  Fri 3.43 63.080 6.07 42.340 20.740 48.98   25.87 
real-time RS chart chart L add note TrustPower 8.200  Fri -0.61 8.270 -0.85 6.120 2.150 35.13   21.83 
real-time RS chart chart add note Genesis Energy 3.520  Fri 0.43 3.540 -0.56 2.420 1.120 46.28   21.76 
real-time RS chart chart add note Property for Indust. 2.420  Fri 0.21 2.390 1.26 1.730 0.660 38.15   21.07 
real-time RS chart chart add note Infratil 5.055  Fri 0.10 4.950 2.12 3.460 1.490 43.06   20.98 
real-time RS chart chart L add note Vital Healthcare 2.700  Fri 0.75 2.720 -0.74 2.050 0.670 32.68   20.81 
real-time RS chart chart L add note Fisher & Paykel HC 17.000  Fri 0.59 17.420 -2.41 14.270 3.150 22.07   18.23 
real-time RS chart chart L add note New Zealand Exchange 1.280  Fri 0.79 1.250 2.40 1.050 0.200 19.05   16.81 
real-time RS chart chart add note Precinct Properties 1.810  Fri -1.63 1.850 -2.16 1.410 0.440 31.21   16.79 
real-time RS chart chart add note Port of Tauranga 6.450  Fri 6.500 -0.77 5.050 1.450 28.71   16.34 
real-time RS chart chart add note Investore Property 1.850  Fri -2.12 1.920 -3.65 1.510 0.410 27.15   15.79 
real-time RS chart chart add note Argosy Property 1.460  Fri 0.69 1.465 -0.34 1.085 0.380 35.02   15.66 
real-time RS chart chart L add note Spark New Zealand 4.460  Fri -0.45 4.565 -2.30 3.895 0.670 17.20   14.79 
real-time RS chart chart add note Auckland Int Airport 9.000  Fri 0.90 9.190 -2.07 6.930 2.260 32.61   14.32 
real-time RS chart chart add note Mainfreight 38.420  Fri -0.21 39.350 -2.36 28.950 10.400 35.92   14.19 
real-time RS chart chart add note Stride Property 2.330  Fri -0.85 2.320 0.43 1.910 0.410 21.47   13.72 
real-time RS chart chart L add note Ebos 24.500  Fri -1.01 25.140 -2.55 21.250 3.890 18.31   13.50 
real-time RS chart chart add note Kiwi Income Property 1.660  Fri 0.61 1.665 -0.30 1.350 0.315 23.33   12.52 
  instrument freshest Δday 10/07/19 Δwk 10/15/18  prc diff Δ51   ∅-RS
real-time RS chart chart L add note Arvida 1.490  Fri 0.68 1.480 0.68 1.330 0.150 11.28   11.31 
real-time RS chart chart add note Ryman Healthcare 12.970  Fri -1.37 12.940 0.23 12.800 0.140 1.09   8.69 
real-time RS chart chart L add note Scales 4.990  Fri 0.81 5.050 -1.19 4.630 0.420 9.07   8.07 
real-time RS chart chart L add note Westpac Banking 30.810  Fri 1.52 30.690 0.39 28.470 2.220 7.80   7.89 
real-time RS chart chart L add note Heartland 1.620  Fri 1.25 1.620 1.650 -0.030 -1.82   5.55 
real-time RS chart chart L add note Summerset 6.600  Fri 6.410 2.96 7.100 -0.690 -9.72   5.05 
real-time RS chart chart L add note ANZ Banking NZ 29.410  Fri 1.52 29.190 0.75 27.830 1.360 4.89   3.75 
real-time RS chart chart L add note Skycity Entertainm. 3.930  Fri 0.77 3.960 -0.76 3.910 0.050 1.28   3.65 
real-time RS chart chart L add note Sanford 6.980  Fri 6.990 -0.14 7.750 -0.760 -9.81   2.09 
real-time RS chart chart add note Freightways 8.000  Fri 8.050 -0.62 7.520 0.530 7.05   1.99 
real-time RS chart chart L add note Air New Zealand 2.850  Fri 0.71 2.830 0.71 2.840 -0.010 -0.35   1.58 
real-time RS chart chart add note Vector 3.570  Fri -0.28 3.560 0.28 3.310 0.250 7.55   0.62 
real-time RS chart chart S add note a2 Milk 13.200  Fri 2.25 13.190 0.08 9.780 3.410 34.87   -0.48 
real-time RS chart chart S add note Chorus 5.260  Fri 2.14 5.125 2.63 4.730 0.395 8.35   -2.82 
real-time RS chart chart add note Fonterra Shs Fund 3.990  Fri 1.01 4.000 -0.25 4.560 -0.560 -12.28   -3.91 
real-time RS chart chart L add note Fletcher Building 4.700  Fri -0.84 4.810 -2.29 6.100 -1.290 -21.15   -5.60 
real-time RS chart chart add note New Zealand Refining 2.010  Fri 2.050 -1.95 2.490 -0.440 -17.67   -5.87 
real-time RS chart chart L add note Tourism 4.140  Fri -0.72 4.160 -0.48 5.110 -0.950 -18.59   -6.22 
real-time RS chart chart S add note Z Energy 5.690  Fri 0.89 5.570 2.15 6.800 -1.230 -18.09   -7.95 
real-time RS chart chart L add note Metlifecare 4.430  Fri -0.67 4.400 0.68 6.000 -1.600 -26.67   -10.09 
real-time RS chart chart S add note Vista 3.740  Fri -1.06 3.690 1.36 3.650 0.040 1.10   -17.59 
real-time RS chart chart L add note Metro Perf Glass 0.340  Thu -1.45 0.355 -4.23 0.850 -0.495 -58.24   -20.74 
real-time RS chart chart L add note Comvita 3.280  Fri -0.30 3.080 6.49 6.000 -2.920 -48.67   -21.99 
real-time RS chart chart L add note Sky Network Telev. 0.890  Fri 1.14 1.100 -19.09 2.120 -1.020 -48.11   -24.55 
 NZX 50 - 48 out of 48 instruments rated - 10/07/19 / 10/15/18 - 35 did rise, Market-Ratio(51) = 72.92 % 
Stock Exchange Currency: NZD $ New Zealand dollar
 
Technical Chart
NZX 50 RS = 51 - B/S = 60/55
Market Chart
1/05/15 scale up chart 10/07/19
 


Transactions NZX 50 Index * A51 - 60/55 (1)
 ⇐ 
L/Sdate buy date selldays instrumentsplpieces prc buyprc sellps shortprc diffd %assetyield 
1/02/06 1/23/06 21    - cash -
short 1/23/06   3/20/06 56  RT RS QC  a2 Milk 100  125,000   0.080  0.060 0.107  0.027 33  13,338 553  
long 3/20/06  12/10/07 630  RT RS QC  Mainfreight 100  2,977   4.480  7.090    2.610 58  21,107 30  
short 12/10/07  10/05/09 665  RT RS QC  Comvita 100  7,538   2.800  1.160 6.759  3.959 141  50,947 62  
long 10/05/09  10/12/09 7  RT RS QC  Restaurant Brands 100  41,760   1.220  1.340    0.120 10  55,959 13,222  
short 10/12/09  10/19/09 7  RT RS QC  New Zealand Refining 100  11,080   5.050  5.080 5.020  -0.030 -1  55,626 -27  
long 10/19/09  11/30/09 42  RT RS QC  Restaurant Brands 100  38,100   1.460  1.460    0.000 0  55,626 0  
short 11/30/09  12/07/09 7  RT RS QC  New Zealand Refining 100  12,361   4.500  4.150 4.880  0.380 8  60,317 6,715  
long 12/07/09   7/19/10 224  RT RS QC  Restaurant Brands 100  37,698   1.600  2.270    0.670 42  85,575 77  
short 7/19/10  11/01/10 105  RT RS QC  New Zealand Exchange 100  133,710   0.640  0.670 0.610  -0.030 -5  81,564 -15  
long 11/01/10  11/08/10 7  RT RS QC  Restaurant Brands 100  29,129   2.800  2.730    -0.070 -2  79,525 -73  
short 11/08/10   1/31/11 84  RT RS QC  Fisher & Paykel HC 100  27,234   2.920  3.180 2.660  -0.260 -9  72,444 -33  
long 1/31/11   2/28/11 28  RT RS QC  Xero 100  26,830   2.700  2.620    -0.080 -3  70,297 -32  
short 2/28/11   4/25/11 56  RT RS QC  Heartland 100  90,124   0.780  0.710 0.857  0.077 10  77,228 85  
long 4/25/11  10/03/11 161  RT RS QC  a2 Milk 100  551,627   0.140  0.210    0.070 50  115,842 151  
short 10/03/11  10/17/11 14  RT RS QC  Heartland 100  236,411   0.490  0.510 0.470  -0.020 -4  111,113 -66  
long 10/17/11  10/31/11 14  RT RS QC  a2 Milk 100  462,972   0.240  0.240    0.000 0  111,113 0  
short 10/31/11   3/05/12 126  RT RS QC  Heartland 100  213,679   0.520  0.440 0.615  0.095 18  131,306 62  
long 3/05/12   5/21/12 77  RT RS QC  a2 Milk 100  354,881   0.370  0.450    0.080 22  159,697 153  
short 5/21/12   7/30/12 70  RT RS QC  Katmandu 100  99,190   1.610  1.510 1.717  0.107 7  170,270 40  
long 7/30/12   1/20/14 539  RT RS QC  Xero 100  31,826   5.350  42.350    37.000 692  1,347,832 306  
short 1/20/14   6/02/14 133  RT RS QC  Chorus 100  880,936   1.530  1.710 1.350  -0.180 -12  1,189,264 -29  
long 6/02/14   7/21/14 49  RT RS QC  Tourism 100  1,061,842   1.120  1.180    0.060 5  1,252,974 48  
short 7/21/14   7/28/14 7  RT RS QC  a2 Milk 100  2,054,056   0.610  0.630 0.590  -0.020 -3  1,211,893 -82  
long 7/28/14   2/22/16 574  RT RS QC  Tourism 100  1,035,806   1.170  2.540    1.370 117  2,630,947 64  
short 2/22/16   2/29/16 7  RT RS QC  ANZ Banking NZ 100  104,402   25.200  24.220 26.220  1.020 4  2,737,406 691  
L/Sdate buy date selldays instrumentsplpieces prc buyprc sellps shortprc diffd %assetyield 
long 2/29/16   5/22/17 448  RT RS QC  a2 Milk 100  1,555,344   1.760  3.490    1.730 98  5,428,151 75  
short 5/22/17   6/12/17 21  RT RS QC  Comvita 100  965,863   5.620  5.200 6.074  0.454 8  5,866,556 286  
long 6/12/17   7/17/17 35  RT RS QC  a2 Milk 100  1,705,394   3.440  4.030    0.590 17  6,872,739 421  
short 7/17/17  10/02/17 77  RT RS QC  Comvita 100  1,137,870   6.040  7.500 4.580  -1.460 -24  5,211,449 -73  
long 10/02/17   3/05/18 154  RT RS QC  a2 Milk 100  781,326   6.670  12.820    6.150 92  10,016,604 370  
short 3/05/18   3/12/18 7  RT RS QC  Metro Perf Glass 100  12,068,197   0.830  0.800 0.861  0.031 4  10,391,925 581  
long 3/12/18   4/16/18 35  RT RS QC  a2 Milk 100  748,158   13.890  12.470    -1.420 -10  9,329,540 -68  
short 4/16/18   5/21/18 35  RT RS QC  Tegel 100  11,377,488   0.820  1.130 0.510  -0.310 -38  5,802,519 -99  
long 5/21/18   7/16/18 56  RT RS QC  a2 Milk 100  525,590   11.040  11.290    0.250 2  5,933,916 16  
short 7/16/18   8/20/18 35  RT RS QC  Comvita 100  993,955   5.970  5.700 6.253  0.283 5  6,215,007 62  
long 8/20/18  12/10/18 112  RT RS QC  Xero 100  130,924   47.470  37.200    -10.270 -22  4,870,417 -55  
short 12/10/18   1/28/19 49  RT RS QC  Metro Perf Glass 100  9,189,466   0.530  0.510 0.551  0.021 4  5,061,558 33  
long 1/28/19   8/30/19 214  RT RS QC  Trade Me 100  795,842   6.360  6.430    0.070 1  5,117,267 2  
accum 1/23/06 8/30/195012 days out of 5033 invested (100%) 51,073 5,117,267 58  

Instrument Related Contribution
 instrumentL/Sdate buy date selldaysprc buyprc sellps shortprc diffd %total 
 a2 Milkshort  1/23/06  3/20/06560.080.060.110.03 33.38 
 long  4/25/11 10/03/111610.140.210.07 50.00 
 long 10/17/11 10/31/11140.240.240.00 0.00 
 long  3/05/12  5/21/12770.370.450.08 21.62 
 short  7/21/14  7/28/1470.610.630.59-0.02 -3.28 
 long  2/29/16  5/22/174481.763.491.73 98.30 
 long  6/12/17  7/17/17353.444.030.59 17.15 
 long 10/02/17  3/05/181546.6712.826.15 92.20 
 long  3/12/18  4/16/183513.8912.47-1.42 -10.22 
 long  5/21/18  7/16/185611.0411.290.25 2.26864.74 
 Xerolong  1/31/11  2/28/11282.702.62-0.08 -2.96 
 long  7/30/12  1/20/145395.3542.3537.00 691.59668.13 
 Tourismlong  6/02/14  7/21/14491.121.180.06 5.36 
 long  7/28/14  2/22/165741.172.541.37 117.09128.72 
 Comvitashort 12/10/07 10/05/096652.801.166.763.96 141.38 
 short  5/22/17  6/12/17215.625.206.070.45 8.08 
 short  7/17/17 10/02/17776.047.504.58-1.46 -24.17 
 short  7/16/18  8/20/18355.975.706.250.28 4.74107.19 
 Mainfreightlong  3/20/06 12/10/076304.487.092.61 58.2658.26 
 Restaurant Brandslong 10/05/09 10/12/0971.221.340.12 9.84 
 long 10/19/09 11/30/09421.461.460.00 0.00 
 long 12/07/09  7/19/102241.602.270.67 41.88 
 long 11/01/10 11/08/1072.802.73-0.07 -2.5051.93 
 Heartlandshort  2/28/11  4/25/11560.780.710.860.08 9.86 
 short 10/03/11 10/17/11140.490.510.47-0.02 -4.08 
 short 10/31/11  3/05/121260.520.440.610.09 18.1724.52 
 instrumentL/Sdate buy date selldaysprc buyprc sellps shortprc diffd %total 
 Metro Perf Glassshort  3/05/18  3/12/1870.830.800.860.03 3.75 
 short 12/10/18  1/28/19490.530.510.550.02 3.927.82 
 New Zealand Refiningshort 10/12/09 10/19/0975.055.085.02-0.03 -0.59 
 short 11/30/09 12/07/0974.504.154.880.38 8.437.79 
 Katmandushort  5/21/12  7/30/12701.611.511.720.11 6.626.62 
 ANZ Banking NZshort  2/22/16  2/29/16725.2024.2226.221.02 4.054.05 
 Trade Melong  1/28/19  8/30/192146.366.430.07 1.101.10 
 New Zealand Exchangeshort  7/19/10 11/01/101050.640.670.61-0.03 -4.69-4.69 
 Fisher & Paykel HCshort 11/08/10  1/31/11842.923.182.66-0.26 -8.90-8.90 
 Chorusshort  1/20/14  6/02/141331.531.711.35-0.18 -11.76-11.76 
 Xerolong  8/20/18 12/10/1811247.4737.20-10.27 -21.63-21.63 
 Tegelshort  4/16/18  5/21/18350.821.130.51-0.31 -37.80-37.80 


Annotations
4/05/18Xerothis is the instrument traded at the ASX in AUD
11/27/17Vistastock split 1:2 (two for one)
4/05/17NZX 50machine learning processed for all techniques
4/03/17NZX 509 constituents exchanged since last analysis - the market has to be re-learnt.
 NZX 50index adaption: Arvida, Sanford, Scales, Tourism and Vista replace
Orion Health, Skellerup, Steel & Tube, Warehouse and Tower
10/18/16Port of Taurangastock split 1:5 (five for one)
9/13/16NZX 50index adaption: Investore and NZ Refining for Nuplex and Pacific Edge
7/29/16Mighty River Powerrenames to Mercury NZ Limited
7/12/16Stride Propertydemerger of Investore 4:1 (one new Investore for four old Stride)
6/17/16NZX 50Tegel replaces Coats
4/14/16NZX 50Comvita replaces Diligent
4/11/16NZX 50instrument Diligent (DIL, NZDILE0001S9) deleted (acquisition by Insight Venture Partners)
12/31/15Heartlandname change from Heartland New Zealand to Heartland Bank,
ticker changes from HNZ to HBL
9/25/15DNZ Property Fundchanges name to Stride Property
8/29/15NZX 50The alternating technique got caught in some traps recently, the dedicated techniques are operating more
careful.
 NZX 50complete analysis
7/14/15NZX 50Metro Performance Glass and Orion Health replace NZ Oil & Gas and OceanaGold
4/30/15Meridian Energy (NS)replaces MELCA.NZ