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Assessment - NZX 50 Index - 6/29/20 - RS = 51

		⇓instrument	freshest		⇓ Δday	6/29/20	⇓ Δwk	7/08/19	prc diff	⇓ Δ51	∅-RS
	L	NZX 50	11,502.500	05:00	1.34	11,252.500	2.22	10,606.000	646.500	6.10	3.63
	L	Pushpay	9.400	05:00	9.05	8.980	4.68	3.580	5.400	150.84	131.33
		Fisher & Paykel HC	34.660	05:00	1.37	33.500	3.46	16.000	17.500	109.38	57.01
	L	a2 Milk	20.810	05:00	3.33	19.760	5.31	15.330	4.430	28.90	26.05
	L	Chorus	7.390	05:00	-0.67	7.480	-1.20	5.670	1.810	31.92	24.31
	L	Xero	91.800	06:10	1.10	89.900	2.11	62.590	27.310	43.63	23.61
	L	Port of Tauranga	7.580	05:00		7.580		6.380	1.200	18.81	13.88
	L	New Zealand Exchange	1.420	05:00	0.71	1.390	2.16	1.120	0.270	24.11	10.41
		Restaurant Brands	12.000	05:00	0.42	11.760	2.04	9.380	2.380	25.37	5.45
	L	Scales	5.040	05:00	1.41	4.920	2.44	4.700	0.220	4.68	3.63
	L	Vector	3.660	05:00	0.55	3.670	-0.27	3.820	-0.150	-3.93	2.92
	L	Meridian Energy (NS)	4.900	05:00	1.77	4.940	-0.81	4.850	0.090	1.86	2.89
		Spark New Zealand	4.530	05:00	1.57	4.480	1.12	3.970	0.510	12.85	2.70
		Metlifecare	5.140	05:00	-0.96	5.030	2.19	4.450	0.580	13.03	2.11
	L	Investore Property	1.830	05:00	0.55	1.840	-0.54	1.890	-0.050	-2.65	1.89
	L	Property for Indust.	2.370	05:00	0.21	2.350	0.85	2.205	0.145	6.58	1.63
	L	Mainfreight	39.390	05:00	-0.66	39.250	0.36	40.280	-1.030	-2.56	1.27
	L	Skellerup	2.130	05:00	0.95	2.140	-0.47	2.360	-0.220	-9.32	-0.99
	L	Infratil	4.750	05:00	0.64	4.700	1.06	4.700	0.000	0.00	-1.29
	L	Fonterra Shs Fund	3.780	05:00	0.80	3.730	1.34	3.750	-0.020	-0.53	-1.37
	L	Summerset	6.400	05:00	-0.47	6.360	0.63	5.550	0.810	14.59	-2.33
	L	Genesis Energy	3.070	05:00	0.33	3.005	2.16	3.510	-0.505	-14.39	-2.43
	L	Mercury	4.700	05:00	0.43	4.700		4.640	0.060	1.29	-2.51
	L	Arvida	1.490	05:00	0.68	1.440	3.47	1.350	0.090	6.67	-2.63
	L	TrustPower	6.950	05:00	0.43	6.950		7.450	-0.500	-6.71	-3.05
		⇓instrument	freshest		⇓ Δday	6/29/20	⇓ Δwk	7/08/19	prc diff	⇓ Δ51	∅-RS
	L	Ryman Healthcare	13.070	05:00	-0.08	12.820	1.95	12.420	0.400	3.22	-3.25
	L	Vital Healthcare	2.540	05:00	0.40	2.490	2.01	2.485	0.005	0.20	-4.49
	S	Goodman Property	2.120	05:00	3.92	2.050	3.41	1.970	0.080	4.06	-5.57
	L	Freightways	7.160	05:00	0.14	7.090	0.99	8.490	-1.400	-16.49	-5.79
		Ebos	21.450	05:00	-0.51	21.640	-0.88	23.250	-1.610	-6.92	-7.49
	L	Argosy Property	1.210	05:00	1.68	1.170	3.42	1.425	-0.255	-17.89	-8.26
	L	Stride Property	1.860	05:00	2.20	1.780	4.49	2.270	-0.490	-21.59	-10.09
	L	Synlait Milk	7.100	05:00	-0.14	7.100		9.120	-2.020	-22.15	-10.33
		Comvita	2.790	05:00	8.14	2.600	7.31	3.180	-0.580	-18.24	-10.35
		Precinct Properties	1.615	05:00	2.54	1.565	3.19	1.790	-0.225	-12.57	-10.88
	L	Contact Energy	6.460	05:00	3.03	6.240	3.53	7.850	-1.610	-20.51	-11.68
	S	Sanford	6.600	05:00	3.94	6.170	6.97	6.800	-0.630	-9.26	-12.25
	L	Tourism	1.920	05:00	-4.00	1.960	-2.04	3.530	-1.570	-44.48	-15.15
	L	ANZ Banking NZ	20.500	04:41	1.59	19.680	4.17	29.300	-9.620	-32.83	-16.72
	L	Auckland Int Airport	6.360	05:00	-0.93	6.430	-1.09	9.400	-2.970	-31.60	-17.19
	L	Heartland	1.200	04:43		1.220	-1.64	1.720	-0.500	-29.07	-17.32
	L	Westpac Banking	19.890	04:38	2.05	18.820	5.69	29.450	-10.630	-36.10	-20.07
		Fletcher Building	3.610	05:00	-1.90	3.530	2.27	5.160	-1.630	-31.59	-21.07
	L	Kiwi Income Property	1.060	05:00		1.045	1.44	1.615	-0.570	-35.29	-21.59
	L	Skycity Entertainm.	2.600	05:00	2.36	2.490	4.42	3.890	-1.400	-35.99	-21.62
	L	Metro Perf Glass	0.200	04:28	2.56	0.192	4.17	0.395	-0.203	-51.39	-24.42
	L	Air New Zealand	1.470	05:00	8.49	1.260	16.67	2.710	-1.450	-53.51	-36.77
		Z Energy	2.750	05:00	2.61	2.680	2.61	6.250	-3.570	-57.12	-37.18
		Katmandu	1.270	05:00	11.40	1.090	16.51	2.220	-1.130	-50.90	-38.41
	L	Vista	1.390	05:00	-1.42	1.490	-6.71	5.950	-4.460	-74.96	-41.41
		⇓instrument	freshest		⇓ Δday	6/29/20	⇓ Δwk	7/08/19	prc diff	⇓ Δ51	∅-RS
	L	New Zealand Refining	0.770	05:00	6.94	0.740	4.05	2.110	-1.370	-64.93	-45.73
		Sky Network Telev.	0.149	05:00	-1.97	0.150	-0.67	1.160	-1.010	-87.07	-67.24
NZX 50 - 51 out of 51 instruments rated - 6/29/20 / 7/08/19 - 19 did rise, Market-Ratio(51) = 37.25 %
Stock Exchange Currency: NZD $ New Zealand dollar

Technical Chart

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

1/04/16	scale up chart	6/29/20

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	8/26/19	210		Trade Me	100	795,842	6.360	6.430		0.070	1	5,117,267	2
short	3/16/20	7/02/20	108		Sky Network Telev.	100	16,777,925	0.305	0.149	0.624	0.319	105	10,474,459	1,026
accum	1/23/06	7/02/20	5274	days out of 5295 invested (100%)							104,645		10,474,459	62

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
Sky Network Telev.	short	3/16/20	7/02/20	108	0.31	0.15	0.62	0.32	104.69	104.69
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	8/26/19	210	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


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