RS Chart
Assessment - NZX 50 Index - 2/24/20 - RS = 51
 ⇐ 
  instrument freshest Δday 2/24/20 Δwk 3/04/19  prc diff Δ51   ∅-RS
real-time RS chart chart add note NZX 50 11,437.200  04:48 -0.84 11,857.100 -3.54 9,413.490 2,443.610 25.96   11.64 
real-time RS chart chart L add note Fisher & Paykel HC 25.480  04:00 -0.08 25.920 -1.70 14.690 11.230 76.45   48.39 
real-time RS chart chart L add note Summerset 8.090  04:00 -1.94 9.050 -10.61 6.650 2.400 36.09   39.34 
real-time RS chart chart L add note Metlifecare 6.910  04:00 0.14 6.910 5.130 1.780 34.70   38.83 
real-time RS chart chart L add note Katmandu 3.070  03:42 -3.76 3.480 -11.78 2.510 0.970 38.65   33.51 
real-time RS chart chart add note Xero 78.000  05:10 -2.44 83.500 -6.59 49.920 33.580 67.27   31.12 
real-time RS chart chart add note Arvida 1.710  04:00 -1.16 1.860 -8.06 1.280 0.580 45.31   27.95 
real-time RS chart chart add note Ryman Healthcare 15.900  04:00 -0.31 16.700 -4.79 11.220 5.480 48.84   27.02 
real-time RS chart chart add note Restaurant Brands 12.360  04:00 -0.16 12.850 -3.81 8.740 4.110 47.03   24.49 
real-time RS chart chart L add note New Zealand Exchange 1.330  04:00 1.410 -5.67 1.000 0.410 41.00   20.31 
real-time RS chart chart add note Goodman Property 2.370  04:00 1.50 2.385 -0.63 1.655 0.730 44.11   19.63 
real-time RS chart chart add note Mercury 4.815  04:00 -5.96 5.400 -10.83 3.800 1.600 42.11   18.91 
real-time RS chart chart L add note Chorus 6.785  04:00 -0.22 6.730 0.82 5.420 1.310 24.17   18.81 
real-time RS chart chart L add note Vital Healthcare 2.870  04:00 -0.69 2.930 -2.05 2.070 0.860 41.55   17.38 
real-time RS chart chart L add note Infratil 5.200  04:00 5.440 -4.41 3.940 1.500 38.07   16.51 
real-time RS chart chart L add note Meridian Energy (NS) 4.700  04:00 -7.66 5.380 -12.64 3.810 1.570 41.21   16.15 
real-time RS chart chart L add note Spark New Zealand 4.635  04:00 -1.80 4.740 -2.22 3.755 0.985 26.23   15.07 
real-time RS chart chart add note Property for Indust. 2.540  04:00 0.20 2.530 0.40 1.890 0.640 33.86   13.73 
real-time RS chart chart add note Heartland 1.680  04:00 -0.59 1.830 -8.20 1.490 0.340 22.82   11.62 
real-time RS chart chart add note Precinct Properties 1.895  04:00 0.53 1.915 -1.04 1.520 0.395 25.99   10.35 
real-time RS chart chart add note Port of Tauranga 6.680  04:00 2.45 6.940 -3.75 5.390 1.550 28.76   9.76 
real-time RS chart chart add note Ebos 24.100  04:00 -0.66 25.090 -3.95 21.150 3.940 18.63   8.05 
real-time RS chart chart L add note Fletcher Building 5.260  04:00 -2.59 5.400 -2.59 5.030 0.370 7.36   6.96 
real-time RS chart chart add note Sanford 7.110  04:00 0.14 7.480 -4.95 6.600 0.880 13.33   5.99 
real-time RS chart chart add note Stride Property 2.200  04:00 -1.79 2.330 -5.58 1.940 0.390 20.10   5.92 
  instrument freshest Δday 2/24/20 Δwk 3/04/19  prc diff Δ51   ∅-RS
real-time RS chart chart add note a2 Milk 16.420  04:00 4.72 15.630 5.05 14.750 0.880 5.97   5.50 
real-time RS chart chart add note Mainfreight 38.020  04:00 -4.47 40.500 -6.12 32.440 8.060 24.85   4.21 
real-time RS chart chart add note Argosy Property 1.405  04:00 0.72 1.420 -1.06 1.240 0.180 14.52   3.48 
real-time RS chart chart add note Investore Property 1.770  04:00 -1.67 1.840 -3.80 1.570 0.270 17.20   2.93 
real-time RS chart chart add note Fonterra Shs Fund 3.960  04:00 4.000 -1.00 4.250 -0.250 -5.88   1.78 
real-time RS chart chart add note Genesis Energy 3.080  04:00 -1.60 3.215 -4.20 2.850 0.365 12.81   0.73 
real-time RS chart chart add note ANZ Banking NZ 26.700  03:42 -1.69 28.060 -4.85 28.980 -0.920 -3.17   -0.07 
real-time RS chart chart add note Contact Energy 6.850  04:00 -2.42 7.390 -7.31 6.360 1.030 16.19   -0.08 
real-time RS chart chart S add note Kiwi Income Property 1.510  04:00 1.00 1.545 -2.27 1.430 0.115 8.04   -1.17 
real-time RS chart chart add note Freightways 7.700  04:00 -1.91 8.050 -4.35 7.880 0.170 2.16   -2.74 
real-time RS chart chart S add note TrustPower 6.710  04:00 0.75 7.010 -4.28 6.400 0.610 9.53   -4.54 
real-time RS chart chart S add note Auckland Int Airport 8.030  04:00 -1.11 8.320 -3.49 7.530 0.790 10.49   -5.28 
real-time RS chart chart S add note Skycity Entertainm. 3.370  04:00 -3.44 3.670 -8.17 3.890 -0.220 -5.66   -5.81 
real-time RS chart chart S add note Air New Zealand 2.370  04:00 -1.25 2.580 -8.14 2.520 0.060 2.38   -6.27 
real-time RS chart chart add note Westpac Banking 25.410  03:42 -1.70 26.510 -4.15 28.220 -1.710 -6.06   -6.42 
real-time RS chart chart S add note Vector 3.300  04:00 1.54 3.320 -0.60 3.490 -0.170 -4.87   -8.70 
real-time RS chart chart S add note Scales 4.350  04:00 -0.46 4.300 1.16 4.690 -0.390 -8.32   -11.68 
real-time RS chart chart add note Z Energy 4.240  04:00 -4.72 4.600 -7.83 6.180 -1.580 -25.57   -17.43 
real-time RS chart chart add note Comvita 2.400  04:00 -7.69 2.650 -9.43 4.400 -1.750 -39.77   -18.38 
real-time RS chart chart add note Metro Perf Glass 0.270  04:00 8.00 0.270 0.480 -0.210 -43.75   -22.38 
real-time RS chart chart S add note Vista 3.150  04:00 4.30 3.280 -3.96 4.600 -1.320 -28.70   -25.28 
real-time RS chart chart S add note New Zealand Refining 1.280  04:00 -6.57 1.470 -12.93 2.050 -0.580 -28.29   -26.43 
real-time RS chart chart S add note Tourism 2.510  04:00 -1.57 2.720 -7.72 4.750 -2.030 -42.74   -27.85 
real-time RS chart chart add note Sky Network Telev. 0.500  04:00 -10.71 0.610 -18.03 1.440 -0.830 -57.64   -39.98 
 NZX 50 - 48 out of 48 instruments rated - 2/24/20 / 3/04/19 - 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
1/04/16 scale up chart 2/24/20
 


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 8/30/195148 days out of 5169 invested (100%) 51,073 5,117,267 56  

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