Share-o-matic - The Engine for Profitable Investing and Trading

Assessment - NZX 50 Index - 1/20/20 - RS = 51

		⇓instrument	freshest		⇓ Δday	1/20/20	⇓ Δwk	1/28/19	prc diff	⇓ Δ51	∅-RS
	L	NZX 50	11,807.100	04:49	-0.60	11,627.300	1.55	9,114.520	2,512.780	27.57	12.15
	L	Summerset	9.050	03:59	-1.95	8.990	0.67	6.380	2.610	40.91	42.53
	L	Metlifecare	6.890	03:59	0.15	6.850	0.58	5.220	1.630	31.23	40.61
	L	Restaurant Brands	13.190	03:59	-0.08	13.880	-4.97	8.530	5.350	62.72	39.97
	L	Fisher & Paykel HC	22.700	03:59	-0.31	22.650	0.22	13.200	9.450	71.59	36.74
	L	Ryman Healthcare	16.400	03:59	-1.32	17.180	-4.54	11.050	6.130	55.48	35.58
		Xero	84.580	05:10	0.38	80.760	4.73	42.300	38.460	90.92	35.12
	L	Arvida	1.850	03:59	-1.07	1.900	-2.63	1.310	0.590	45.04	34.69
	L	Katmandu	3.150	03:59	-1.87	3.350	-5.97	2.360	0.990	41.95	32.18
	L	Port of Tauranga	7.780	03:43	-0.26	7.830	-0.64	5.120	2.710	52.93	28.31
	L	New Zealand Exchange	1.390	03:29		1.340	3.73	0.980	0.360	36.73	17.86
	L	Heartland	1.840	03:43	-1.60	1.860	-1.08	1.410	0.450	31.91	16.86
		Mercury	5.240	03:59	0.77	5.110	2.54	3.580	1.530	42.74	16.52
		Vital Healthcare	2.815	03:59	-0.71	2.815		2.120	0.695	32.78	16.13
		Goodman Property	2.305	03:59	-0.65	2.230	3.36	1.585	0.645	40.69	15.79
		Infratil	5.440	03:59	-0.91	5.200	4.62	3.745	1.455	38.85	15.04
	L	Sanford	7.950	03:59		7.990	-0.50	6.850	1.140	16.64	14.65
		Mainfreight	43.020	03:43	-0.58	43.300	-0.65	31.980	11.320	35.40	14.27
		Property for Indust.	2.530	03:59	0.60	2.470	2.43	1.835	0.635	34.60	14.22
	L	Chorus	6.570	03:59	-0.08	6.280	4.62	4.845	1.435	29.62	13.45
		Meridian Energy (NS)	5.320	03:59	1.92	5.000	6.40	3.550	1.450	40.85	12.13
		Spark New Zealand	4.625	01:50	0.54	4.400	5.11	4.085	0.315	7.71	8.12
	L	Air New Zealand	2.910	03:59	-2.35	2.960	-1.69	3.270	-0.310	-9.48	7.32
		Precinct Properties	1.890	03:59	-0.26	1.820	3.85	1.485	0.335	22.56	7.10
		Stride Property	2.360	03:59	-0.42	2.300	2.61	1.900	0.400	21.05	6.65
		⇓instrument	freshest		⇓ Δday	1/20/20	⇓ Δwk	1/28/19	prc diff	⇓ Δ51	∅-RS
		Auckland Int Airport	8.750	03:59	-1.52	9.210	-4.99	7.700	1.510	19.61	6.51
	L	Freightways	8.600	03:43	-1.04	8.700	-1.15	7.500	1.200	16.00	6.25
		Scales	4.850	03:59		5.100	-4.90	4.360	0.740	16.97	5.26
		Ebos	24.100	03:59	-1.11	24.100		21.800	2.300	10.55	4.69
	L	Vector	3.630	03:59	-0.55	3.760	-3.46	3.420	0.340	9.94	3.75
	L	Fletcher Building	5.640	03:59		5.170	9.09	5.030	0.140	2.78	2.88
		Investore Property	1.810	03:44	0.56	1.800	0.56	1.530	0.270	17.65	2.38
		Skycity Entertainm.	4.030	03:59	-0.98	3.970	1.51	3.700	0.270	7.30	1.82
	L	a2 Milk	15.720	03:59	-1.81	14.760	6.50	12.400	2.360	19.03	1.56
		TrustPower	7.450	03:43		7.330	1.64	6.150	1.180	19.19	1.43
		Argosy Property	1.430	03:59	-0.69	1.370	4.38	1.190	0.180	15.13	1.41
	L	Fonterra Shs Fund	4.030	03:04		4.040	-0.25	4.850	-0.810	-16.70	1.22
		Kiwi Income Property	1.570	03:59	-0.63	1.560	0.64	1.400	0.160	11.43	0.78
	S	Genesis Energy	3.240	03:59	0.15	3.100	4.52	2.680	0.420	15.67	-1.19
	S	Contact Energy	7.500	03:59	0.27	7.150	4.90	6.070	1.080	17.79	-1.62
	L	Comvita	3.000	02:03	1.01	3.230	-7.12	4.600	-1.370	-29.78	-4.82
	S	ANZ Banking NZ	26.770	03:16	-0.11	25.600	4.57	27.450	-1.850	-6.74	-9.07
	S	New Zealand Refining	1.620	03:59	-1.22	1.850	-12.43	2.370	-0.520	-21.94	-10.61
	S	Westpac Banking	26.170	03:42		25.300	3.44	27.240	-1.940	-7.12	-11.09
		Tourism	2.940	03:59	-2.00	3.330	-11.71	5.140	-1.810	-35.21	-15.91
	S	Vista	3.600	03:59	-4.00	3.600		4.080	-0.480	-11.76	-19.48
	S	Z Energy	4.560	03:59	-1.08	4.410	3.40	6.120	-1.710	-27.94	-23.25
	S	Metro Perf Glass	0.270	03:43	1.89	0.280	-3.57	0.510	-0.230	-45.10	-24.51
	S	Sky Network Telev.	0.710	03:59		0.710		1.920	-1.210	-63.02	-36.67
NZX 50 - 48 out of 48 instruments rated - 1/20/20 / 1/28/19 - 37 did rise, Market-Ratio(51) = 77.08 %
Stock Exchange Currency: NZD $ New Zealand dollar

Technical Chart

	NZX 50 RS = 51 - B/S = 60/55

1/04/16	scale up chart	1/20/20

Transactions NZX 50 Index * A51 - 60/55 (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		1/23/06	21		- cash -
short	1/23/06	3/20/06	56		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		Mainfreight	100	2,977	4.480	7.090		2.610	58	21,107	30
short	12/10/07	10/05/09	665		Comvita	100	7,538	2.800	1.160	6.759	3.959	141	50,947	62
long	10/05/09	10/12/09	7		Restaurant Brands	100	41,760	1.220	1.340		0.120	10	55,959	13,222
short	10/12/09	10/19/09	7		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		Restaurant Brands	100	38,100	1.460	1.460		0.000	0	55,626	0
short	11/30/09	12/07/09	7		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		Restaurant Brands	100	37,698	1.600	2.270		0.670	42	85,575	77
short	7/19/10	11/01/10	105		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		Restaurant Brands	100	29,129	2.800	2.730		-0.070	-2	79,525	-73
short	11/08/10	1/31/11	84		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		Xero	100	26,830	2.700	2.620		-0.080	-3	70,297	-32
short	2/28/11	4/25/11	56		Heartland	100	90,124	0.780	0.710	0.857	0.077	10	77,228	85
long	4/25/11	10/03/11	161		a2 Milk	100	551,627	0.140	0.210		0.070	50	115,842	151
short	10/03/11	10/17/11	14		Heartland	100	236,411	0.490	0.510	0.470	-0.020	-4	111,113	-66
long	10/17/11	10/31/11	14		a2 Milk	100	462,972	0.240	0.240		0.000	0	111,113	0
short	10/31/11	3/05/12	126		Heartland	100	213,679	0.520	0.440	0.615	0.095	18	131,306	62
long	3/05/12	5/21/12	77		a2 Milk	100	354,881	0.370	0.450		0.080	22	159,697	153
short	5/21/12	7/30/12	70		Katmandu	100	99,190	1.610	1.510	1.717	0.107	7	170,270	40
long	7/30/12	1/20/14	539		Xero	100	31,826	5.350	42.350		37.000	692	1,347,832	306
short	1/20/14	6/02/14	133		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		Tourism	100	1,061,842	1.120	1.180		0.060	5	1,252,974	48
short	7/21/14	7/28/14	7		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		Tourism	100	1,035,806	1.170	2.540		1.370	117	2,630,947	64
short	2/22/16	2/29/16	7		ANZ Banking NZ	100	104,402	25.200	24.220	26.220	1.020	4	2,737,406	691
L/S	date buy	date sell	days		instrument	spl	pieces	prc buy	prc sell	ps short	prc diff	d %	asset	yield
long	2/29/16	5/22/17	448		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		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		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		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		a2 Milk	100	781,326	6.670	12.820		6.150	92	10,016,604	370
short	3/05/18	3/12/18	7		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		a2 Milk	100	748,158	13.890	12.470		-1.420	-10	9,329,540	-68
short	4/16/18	5/21/18	35		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		a2 Milk	100	525,590	11.040	11.290		0.250	2	5,933,916	16
short	7/16/18	8/20/18	35		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		Xero	100	130,924	47.470	37.200		-10.270	-22	4,870,417	-55
short	12/10/18	1/28/19	49		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		Trade Me	100	795,842	6.360	6.430		0.070	1	5,117,267	2
accum	1/23/06	8/30/19	5117	days out of 5138 invested (100%)							51,073		5,117,267	56

Instrument Related Contribution

instrument	L/S	date buy	date sell	days	prc buy	prc sell	ps short	prc diff	d %	total
a2 Milk	short	1/23/06	3/20/06	56	0.08	0.06	0.11	0.03	33.38
	long	4/25/11	10/03/11	161	0.14	0.21		0.07	50.00
	long	10/17/11	10/31/11	14	0.24	0.24		0.00	0.00
	long	3/05/12	5/21/12	77	0.37	0.45		0.08	21.62
	short	7/21/14	7/28/14	7	0.61	0.63	0.59	-0.02	-3.28
	long	2/29/16	5/22/17	448	1.76	3.49		1.73	98.30
	long	6/12/17	7/17/17	35	3.44	4.03		0.59	17.15
	long	10/02/17	3/05/18	154	6.67	12.82		6.15	92.20
	long	3/12/18	4/16/18	35	13.89	12.47		-1.42	-10.22
	long	5/21/18	7/16/18	56	11.04	11.29		0.25	2.26	864.74
Xero	long	1/31/11	2/28/11	28	2.70	2.62		-0.08	-2.96
	long	7/30/12	1/20/14	539	5.35	42.35		37.00	691.59	668.13
Tourism	long	6/02/14	7/21/14	49	1.12	1.18		0.06	5.36
	long	7/28/14	2/22/16	574	1.17	2.54		1.37	117.09	128.72
Comvita	short	12/10/07	10/05/09	665	2.80	1.16	6.76	3.96	141.38
	short	5/22/17	6/12/17	21	5.62	5.20	6.07	0.45	8.08
	short	7/17/17	10/02/17	77	6.04	7.50	4.58	-1.46	-24.17
	short	7/16/18	8/20/18	35	5.97	5.70	6.25	0.28	4.74	107.19
Mainfreight	long	3/20/06	12/10/07	630	4.48	7.09		2.61	58.26	58.26
Restaurant Brands	long	10/05/09	10/12/09	7	1.22	1.34		0.12	9.84
	long	10/19/09	11/30/09	42	1.46	1.46		0.00	0.00
	long	12/07/09	7/19/10	224	1.60	2.27		0.67	41.88
	long	11/01/10	11/08/10	7	2.80	2.73		-0.07	-2.50	51.93
Heartland	short	2/28/11	4/25/11	56	0.78	0.71	0.86	0.08	9.86
	short	10/03/11	10/17/11	14	0.49	0.51	0.47	-0.02	-4.08
	short	10/31/11	3/05/12	126	0.52	0.44	0.61	0.09	18.17	24.52
instrument	L/S	date buy	date sell	days	prc buy	prc sell	ps short	prc diff	d %	total
Metro Perf Glass	short	3/05/18	3/12/18	7	0.83	0.80	0.86	0.03	3.75
	short	12/10/18	1/28/19	49	0.53	0.51	0.55	0.02	3.92	7.82
New Zealand Refining	short	10/12/09	10/19/09	7	5.05	5.08	5.02	-0.03	-0.59
	short	11/30/09	12/07/09	7	4.50	4.15	4.88	0.38	8.43	7.79
Katmandu	short	5/21/12	7/30/12	70	1.61	1.51	1.72	0.11	6.62	6.62
ANZ Banking NZ	short	2/22/16	2/29/16	7	25.20	24.22	26.22	1.02	4.05	4.05
Trade Me	long	1/28/19	8/30/19	214	6.36	6.43		0.07	1.10	1.10
New Zealand Exchange	short	7/19/10	11/01/10	105	0.64	0.67	0.61	-0.03	-4.69	-4.69
Fisher & Paykel HC	short	11/08/10	1/31/11	84	2.92	3.18	2.66	-0.26	-8.90	-8.90
Chorus	short	1/20/14	6/02/14	133	1.53	1.71	1.35	-0.18	-11.76	-11.76
Xero	long	8/20/18	12/10/18	112	47.47	37.20		-10.27	-21.63	-21.63
Tegel	short	4/16/18	5/21/18	35	0.82	1.13	0.51	-0.31	-37.80	-37.80

Annotations

4/05/18	Xero	this is the instrument traded at the ASX in AUD
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


	is taking down something concerning