RS Chart
Assessment - NZX 50 Index - 10/21/19 - RS = 51
 ⇐ 
  instrument freshest Δday 10/21/19 Δwk 10/29/18  prc diff Δ51   ∅-RS
real-time RS chart chart add note NZX 50 11,090.400  04:40 0.25 11,062.800 0.25 8,615.540 2,447.260 28.41   13.47 
real-time RS chart chart L add note Mercury 5.450  04:00 -0.91 5.500 -0.91 3.380 2.120 62.72   37.19 
real-time RS chart chart add note Xero 68.250  05:11 -0.66 68.700 -0.66 39.250 29.450 75.03   35.31 
real-time RS chart chart L add note Meridian Energy (NS) 5.420  04:00 0.28 5.405 0.28 3.150 2.255 71.59   34.28 
real-time RS chart chart L add note Restaurant Brands 11.810  03:43 -0.34 11.850 -0.34 8.520 3.330 39.08   30.60 
real-time RS chart chart L add note Katmandu 3.200  04:00 0.95 3.170 0.95 2.600 0.570 21.92   29.57 
real-time RS chart chart add note Goodman Property 2.240  04:00 0.22 2.235 0.22 1.505 0.730 48.50   26.66 
real-time RS chart chart L add note Fisher & Paykel HC 18.950  04:00 0.96 18.770 0.96 13.370 5.400 40.39   26.48 
real-time RS chart chart L add note TrustPower 8.600  04:00 1.18 8.500 1.18 6.150 2.350 38.21   23.88 
real-time RS chart chart L add note Property for Indust. 2.450  04:00 -0.81 2.470 -0.81 1.730 0.740 42.77   23.59 
real-time RS chart chart add note Contact Energy 8.520  04:00 1.19 8.420 1.19 5.520 2.900 52.54   23.02 
real-time RS chart chart add note Infratil 4.975  04:00 0.40 4.955 0.40 3.390 1.565 46.17   19.43 
real-time RS chart chart add note Vital Healthcare 2.720  04:00 0.18 2.715 0.18 2.080 0.635 30.53   19.38 
real-time RS chart chart L add note New Zealand Exchange 1.280  04:00 1.280 1.030 0.250 24.27   18.92 
real-time RS chart chart add note Precinct Properties 1.880  04:00 1.880 1.405 0.475 33.81   17.53 
real-time RS chart chart L add note Stride Property 2.390  04:00 -0.42 2.400 -0.42 1.910 0.490 25.65   16.78 
real-time RS chart chart add note Investore Property 1.940  04:00 1.940 1.520 0.420 27.63   15.98 
real-time RS chart chart add note Mainfreight 40.990  04:00 1.69 40.310 1.69 27.800 12.510 45.00   15.63 
real-time RS chart chart add note Port of Tauranga 6.470  04:00 -0.46 6.500 -0.46 5.020 1.480 29.48   15.27 
real-time RS chart chart L add note Arvida 1.520  04:00 -0.65 1.530 -0.65 1.300 0.230 17.69   14.62 
real-time RS chart chart L add note Spark New Zealand 4.560  04:00 -0.44 4.580 -0.44 3.870 0.710 18.35   14.57 
real-time RS chart chart add note Argosy Property 1.455  04:00 1.455 1.085 0.370 34.10   13.58 
real-time RS chart chart add note Genesis Energy 3.260  04:00 -1.21 3.300 -1.21 2.355 0.945 40.13   11.91 
real-time RS chart chart add note Auckland Int Airport 9.165  04:00 0.94 9.080 0.94 6.840 2.240 32.75   11.89 
real-time RS chart chart add note Kiwi Income Property 1.670  04:00 0.30 1.665 0.30 1.310 0.355 27.10   11.70 
  instrument freshest Δday 10/21/19 Δwk 10/29/18  prc diff Δ51   ∅-RS
real-time RS chart chart add note Ebos 24.600  04:00 -0.69 24.770 -0.69 21.000 3.770 17.95   11.30 
real-time RS chart chart L add note Ryman Healthcare 13.400  04:00 1.21 13.240 1.21 11.850 1.390 11.73   11.18 
real-time RS chart chart L add note Scales 5.180  04:00 5.180 4.500 0.680 15.11   10.65 
real-time RS chart chart L add note Summerset 6.770  04:00 2.89 6.580 2.89 6.500 0.080 1.23   8.21 
real-time RS chart chart L add note Westpac Banking 31.070  03:30 0.94 30.780 0.94 28.500 2.280 8.00   7.97 
real-time RS chart chart L add note Heartland 1.650  03:14 0.61 1.640 0.61 1.540 0.100 6.49   6.97 
real-time RS chart chart L add note Sanford 7.230  04:00 -0.28 7.250 -0.28 7.500 -0.250 -3.33   6.32 
real-time RS chart chart L add note ANZ Banking NZ 29.780  03:44 0.61 29.600 0.61 27.150 2.450 9.02   5.08 
real-time RS chart chart L add note Skycity Entertainm. 3.870  04:00 -2.76 3.980 -2.76 3.750 0.230 6.13   4.13 
real-time RS chart chart add note Chorus 5.410  04:00 0.19 5.400 0.19 4.720 0.680 14.41   2.06 
real-time RS chart chart L add note Air New Zealand 2.825  04:00 -0.53 2.840 -0.53 2.660 0.180 6.77   1.96 
real-time RS chart chart add note Vector 3.610  04:00 0.56 3.590 0.56 3.370 0.220 6.53   1.23 
real-time RS chart chart add note Freightways 7.980  04:00 -0.25 8.000 -0.25 7.270 0.730 10.04   1.18 
real-time RS chart chart S add note a2 Milk 13.070  04:00 1.00 12.940 1.00 9.970 2.970 29.79   -3.50 
real-time RS chart chart L add note Fonterra Shs Fund 4.040  03:31 1.25 3.990 1.25 4.900 -0.910 -18.57   -3.62 
real-time RS chart chart L add note New Zealand Refining 2.050  04:00 -1.44 2.080 -1.44 2.330 -0.250 -10.73   -3.72 
real-time RS chart chart L add note Metlifecare 4.640  04:00 -0.22 4.650 -0.22 5.800 -1.150 -19.83   -3.85 
real-time RS chart chart L add note Fletcher Building 4.650  04:00 -1.48 4.720 -1.48 5.920 -1.200 -20.27   -6.47 
real-time RS chart chart S add note Z Energy 5.420  04:00 -0.91 5.470 -0.91 5.940 -0.470 -7.91   -8.91 
real-time RS chart chart add note Tourism 3.650  03:44 -1.35 3.700 -1.35 4.950 -1.250 -25.25   -15.84 
real-time RS chart chart S add note Vista 3.730  04:00 -0.27 3.740 -0.27 3.790 -0.050 -1.32   -16.44 
real-time RS chart chart L add note Comvita 3.190  03:44 3.190 5.880 -2.690 -45.75   -17.38 
real-time RS chart chart L add note Metro Perf Glass 0.350  03:07 -1.41 0.355 -1.41 0.830 -0.475 -57.23   -18.45 
real-time RS chart chart L add note Sky Network Telev. 1.040  04:00 -3.70 1.080 -3.70 2.300 -1.220 -53.04   -24.02 
 NZX 50 - 48 out of 48 instruments rated - 10/21/19 / 10/29/18 - 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
Market Chart
1/05/15 scale up chart 10/21/19
 


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 8/30/195020 days out of 5041 invested (100%) 51,073 5,117,267 57  

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