Mon, Aug 2nd, 2021, 2:10UTC
 
RS Chart
Assessment - NZX 50 Index - 7/26/21 - RS = 51
 ⇐ 
  instrument freshest Δday 7/26/21 Δwk 8/03/20  prc diff Δ51   ∅-RS
real-time RS chart chart add note NZX 50 12,594.500  Fri -1.06 12,673.200 -0.62 11,666.100 1,007.100 8.63   1.95 
real-time RS chart chart L add note New Zealand Refining 0.830  Fri -1.19 0.830 0.710 0.120 16.90   46.03 
real-time RS chart chart add note Skellerup 5.100  Fri 0.99 4.970 2.62 2.480 2.490 100.40   39.25 
real-time RS chart chart add note Fletcher Building 7.640  Fri 1.06 7.400 3.24 3.380 4.020 118.93   37.03 
real-time RS chart chart add note Freightways 12.800  Fri -1.08 12.620 1.43 6.950 5.670 81.58   30.69 
real-time RS chart chart add note Vista 2.330  Fri 2.19 2.300 1.30 1.280 1.020 79.69   30.36 
real-time RS chart chart add note Mainfreight 82.000  Fri -1.20 78.500 4.46 46.800 31.700 67.74   29.17 
real-time RS chart chart add note Metro Perf Glass 0.450  Fri 1.12 0.445 1.12 0.215 0.230 106.98   28.39 
real-time RS chart chart add note Heartland 2.050  Fri 2.040 0.49 1.300 0.740 56.92   28.10 
real-time RS chart chart L add note Restaurant Brands 16.000  Fri 0.69 15.730 1.72 11.900 3.830 32.18   25.07 
real-time RS chart chart add note Summerset 12.900  Fri -1.00 13.210 -2.35 7.780 5.430 69.79   20.58 
real-time RS chart chart add note Xero 140.280  Fri -0.54 143.730 -2.40 91.750 51.980 56.65   19.15 
real-time RS chart chart L add note Arvida 2.060  Fri -2.83 2.090 -1.44 1.600 0.490 30.63   19.02 
real-time RS chart chart add note ANZ Banking NZ 29.340  Fri -0.10 29.140 0.69 18.570 10.570 56.92   17.42 
real-time RS chart chart add note Infratil 7.310  Fri -1.22 7.310 4.810 2.500 51.98   15.62 
real-time RS chart chart add note Ebos 31.020  Fri -1.84 31.330 -0.99 21.650 9.680 44.71   14.33 
real-time RS chart chart add note Westpac Banking 25.980  Fri 0.31 25.890 0.35 17.750 8.140 45.86   14.17 
real-time RS chart chart add note Mercury 6.610  Fri -1.05 6.820 -3.08 4.640 2.180 46.98   13.68 
real-time RS chart chart L add note Contact Energy 8.160  Fri -2.51 8.370 -2.51 5.850 2.520 43.08   12.37 
real-time RS chart chart add note Stride Property 2.480  Fri -0.40 2.510 -1.20 1.950 0.560 28.72   12.37 
real-time RS chart chart L add note Argosy Property 1.630  Fri 0.31 1.645 -0.91 1.255 0.390 31.08   12.10 
real-time RS chart chart add note Katmandu 1.370  Fri -2.14 1.400 -2.14 1.110 0.290 26.13   5.95 
real-time RS chart chart L add note Goodman Property 2.435  Fri -0.41 2.440 -0.20 2.230 0.210 9.42   5.93 
real-time RS chart chart L add note Vital Healthcare 3.170  Fri 0.32 3.180 -0.31 2.600 0.580 22.31   5.74 
real-time RS chart chart add note Property for Indust. 2.890  Fri -0.34 2.930 -1.37 2.445 0.485 19.84   4.39 
  instrument freshest Δday 7/26/21 Δwk 8/03/20  prc diff Δ51   ∅-RS
real-time RS chart chart add note Genesis Energy 3.430  Fri -1.15 3.460 -0.87 2.910 0.550 18.90   4.00 
real-time RS chart chart L add note Spark New Zealand 4.735  Fri -0.73 4.815 -1.66 4.940 -0.125 -2.53   3.13 
real-time RS chart chart add note Sky Network Telev. 0.165  Fri 0.165 0.127 0.038 29.92   2.45 
real-time RS chart chart add note Comvita 3.270  Fri -0.30 3.300 -0.91 2.940 0.360 12.24   2.29 
real-time RS chart chart add note Skycity Entertainm. 3.220  Fri -2.13 3.150 2.22 2.400 0.750 31.25   1.62 
real-time RS chart chart add note Tourism 2.350  Fri -0.84 2.370 -0.84 1.860 0.510 27.42   1.14 
real-time RS chart chart add note Kiwi Income Property 1.165  Fri 1.190 -2.10 1.060 0.130 12.26   0.91 
real-time RS chart chart add note New Zealand Exchange 1.920  Fri 1.880 2.13 1.450 0.430 29.66   0.74 
real-time RS chart chart add note TrustPower 7.850  Fri -0.38 7.850 6.650 1.200 18.05   0.59 
real-time RS chart chart L add note Precinct Properties 1.600  Fri -3.03 1.660 -3.61 1.700 -0.040 -2.35   -0.90 
real-time RS chart chart add note Fisher & Paykel HC 31.550  Fri -1.90 32.450 -2.77 36.050 -3.600 -9.99   -1.27 
real-time RS chart chart L add note Z Energy 2.950  Fri -1.67 2.790 5.73 2.790 0.000 0.00   -1.79 
real-time RS chart chart L add note Sanford 4.990  Fri 1.84 4.960 0.60 6.490 -1.530 -23.57   -2.20 
real-time RS chart chart S add note Investore Property 2.030  Fri 0.50 2.080 -2.40 1.970 0.110 5.58   -2.61 
real-time RS chart chart S add note Vector 4.070  Fri 0.99 4.050 0.49 3.840 0.210 5.47   -2.90 
real-time RS chart chart S add note Port of Tauranga 7.140  Fri -0.14 7.150 -0.14 7.620 -0.470 -6.17   -3.09 
real-time RS chart chart S add note Auckland Int Airport 7.240  Fri 0.21 7.050 2.70 6.355 0.695 10.94   -3.14 
real-time RS chart chart add note Scales 4.560  Fri -0.65 4.660 -2.15 4.930 -0.270 -5.48   -3.30 
real-time RS chart chart S add note Meridian Energy (NS) 5.220  Fri -2.06 5.340 -2.25 4.780 0.560 11.72   -4.81 
real-time RS chart chart add note Pushpay 1.700  Fri -2.30 1.750 -2.86 1.888 -0.138 -7.28   -6.12 
real-time RS chart chart add note Air New Zealand 1.500  Fri -1.64 1.485 1.01 1.320 0.165 12.50   -6.26 
real-time RS chart chart S add note Ryman Healthcare 13.180  Fri 1.78 12.800 2.97 13.200 -0.400 -3.03   -10.25 
real-time RS chart chart S add note Fonterra Shs Fund 3.740  Fri -0.27 3.800 -1.58 3.820 -0.020 -0.52   -10.45 
real-time RS chart chart L add note Synlait Milk 3.730  Fri -0.80 3.710 0.54 6.850 -3.140 -45.84   -16.41 
real-time RS chart chart add note Chorus 6.160  Fri -0.65 6.170 -0.16 7.400 -1.230 -16.62   -18.27 
  instrument freshest Δday 7/26/21 Δwk 8/03/20  prc diff Δ51   ∅-RS
real-time RS chart chart L add note a2 Milk 6.220  Fri -4.60 6.680 -6.89 20.800 -14.120 -67.88   -36.02 
 NZX 50 - 50 out of 50 instruments rated - 7/26/21 / 8/03/20 - 37 did rise, Market-Ratio(51) = 74.00 % 
Stock Exchange Currency: NZD $ New Zealand dollar
 
Technical Chart
NZX 50 RS = 51 - B/S = 60/55
Market Chart
1/02/17 scale up chart 7/26/21
 


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   3/16/20 413  RT RS QC  Vista 100  1,240,578   4.080  1.740    -2.340 -57  2,158,606 -53  
short 3/16/20  10/26/20 224  RT RS QC  Sky Network Telev. 100  7,077,396   0.305  0.155 0.600  0.295 97  4,247,853 201  
long 10/26/20  11/02/20 7  RT RS QC  Pushpay 100  1,827,033   2.325  2.200    -0.125 -5  4,019,474 -94  
short 11/02/20  11/09/20 7  RT RS QC  New Zealand Refining 100  7,443,470   0.540  0.540 0.540  0.000 0  4,019,474 0  
long 11/09/20  12/14/20 35  RT RS QC  Metro Perf Glass 100  10,863,443   0.370  0.415    0.045 12  4,508,329 231  
short 12/14/20   1/25/21 42  RT RS QC  New Zealand Refining 100  7,641,235   0.590  0.510 0.683  0.093 16  5,215,143 255  
long 1/25/21   2/08/21 14  RT RS QC  Metro Perf Glass 100  13,037,857   0.400  0.420    0.020 5  5,475,900 257  
short 2/08/21   2/22/21 14  RT RS QC  a2 Milk 100  494,661   11.070  11.340 10.800  -0.270 -2  5,342,342 -47  
long 2/22/21   7/30/21 158  RT RS QC  Skellerup 100  1,174,141   4.550  5.100    0.550 12  5,988,119 30  
accum 1/23/06 7/30/215670 days out of 5691 invested (100%) 59,781 5,988,119 51  

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 2.26 
 short  2/08/21  2/22/211411.0711.3410.80-0.27 -2.44841.21 
 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 
 Sky Network Telev.short  3/16/20 10/26/202240.310.160.600.30 96.7996.79 
 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 
 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 3.92 
 long 11/09/20 12/14/20350.370.420.05 12.16 
 long  1/25/21  2/08/21140.400.420.02 5.0026.98 
 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 8.43 
 short 11/02/20 11/09/2070.540.540.540.00 0.00 
 short 12/14/20  1/25/21420.590.510.680.09 15.6824.69 
 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 
 Skelleruplong  2/22/21  7/30/211584.555.100.55 12.0912.09 
 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 
 New Zealand Exchangeshort  7/19/10 11/01/101050.640.670.61-0.03 -4.69-4.69 
 Pushpaylong 10/26/20 11/02/2072.332.20-0.13 -5.38-5.38 
 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 
 Vistalong  1/28/19  3/16/204134.081.74-2.34 -57.35-57.35 


Annotations
11/30/20Pushpaysplits 1:4 (four for one)
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