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Assessment - NZX 50 Index in Dollar - 1/23/06 - RS = 46

historical assessment - show freshest

		⇓instrument	freshest		⇓ Δday	1/23/06	⇓ Δwk	3/07/05	prc diff	⇓ Δ46	∅-RS
		NZX 50	8,344.724	8/12/24	0.31	2,248.405		2,358.637	-110.232	-4.67	-0.78
		Channel Infra	1.033	8/12/24	0.66	4.050		2.716	1.334	49.11	31.18
	S	Ryman Healthcare	3.166	8/12/24	0.65	0.720		0.551	0.170	30.83	23.85
	L	Mainfreight	49.330	8/12/24	-0.55	2.473		2.019	0.455	22.53	21.65
		Westpac Banking	20.737	8/12/24	0.07	16.851		15.943	0.908	5.70	7.73
		ANZ Banking NZ	20.418	8/12/24	0.13	18.162		17.176	0.986	5.74	7.35
	L	Fisher & Paykel HC	22.280	8/12/24	0.89	2.466		2.202	0.264	12.01	5.31
		Infratil	7.182	8/12/24	-0.75	1.332		1.321	0.011	0.80	3.22
	L	Manawa Energy	2.827	8/12/24	2.46	2.856		2.810	0.047	1.66	2.94
	S	Hallenstein Glasson	3.907	8/12/24	0.70	3.024		2.936	0.088	2.98	2.68
	S	Ebos	24.536	8/12/24	0.11	3.044		3.252	-0.208	-6.39	2.67
	S	Property for Indust.	1.488	8/12/24	0.69	0.775		0.749	0.026	3.46	-0.10
	S	Sky Network Telev.	1.801	8/12/24	-1.85	42.467		42.352	0.115	0.27	-0.32
	S	Freightways	6.081	8/12/24	1.24	2.174		2.356	-0.182	-7.72	-0.72
	S	Fletcher Building	2.120	8/12/24	0.65	4.906		5.520	-0.614	-11.12	-1.25
	S	Skycity Entertainm.	1.053	8/12/24	-0.64	3.139		3.905	-0.766	-19.61	-5.76
	S	Skellerup	3.058	8/12/24	3.21	0.761		0.910	-0.149	-16.39	-6.04
	S	Heartland	0.720	8/12/24	0.95	2.867		3.156	-0.289	-9.15	-6.50
	S	Air New Zealand	0.377	8/12/24	0.91	0.870		1.196	-0.327	-27.31	-6.49
		Turners Automotive	2.929	8/12/24	1.17	14.492		18.574	-4.082	-21.98	-8.37
	S	Auckland Int Airport	5.048	8/12/24	0.68	1.345		1.534	-0.189	-12.30	-8.58
	L	Contact Energy	5.694	8/12/24	0.84	4.016		4.646	-0.631	-13.57	-8.82
		Port of Tauranga	3.683	8/12/24	-0.91	0.598		0.822	-0.224	-27.27	-9.86
	S	Warehouse	0.809	8/12/24	-0.83	2.378		3.017	-0.639	-21.17	-10.06
	S	Spark New Zealand	2.935	8/12/24		3.819		4.756	-0.938	-19.72	-10.20
		⇓instrument	freshest		⇓ Δday	1/23/06	⇓ Δwk	3/07/05	prc diff	⇓ Δ46	∅-RS
	L	Sanford	2.786	8/12/24	-0.49	2.725		3.340	-0.615	-18.42	-11.01
	S	Tourism	1.413	8/12/24	1.96	1.060		1.468	-0.408	-27.80	-15.85
		New Zealand Exchange	0.856	8/12/24	0.80	0.428		0.697	-0.269	-38.61	-18.65
	L	a2 Milk	5.062	8/12/24	0.95	0.054		0.279	-0.225	-80.51	-41.42
	S	Argosy Property	0.737	8/12/24	0.93						-na-
	S	Arvida	1.108	8/12/24	0.62						-na-
		Chorus	5.368	8/12/24	0.13						-na-
	L	Fonterra Shs Fund	2.847	8/12/24	2.20						-na-
	S	Genesis Energy	1.515	8/12/24	-1.11						-na-
		Gentrack	6.863	8/12/24	2.02						-na-
	S	Goodman Property	1.379	8/12/24	-1.46						-na-
	S	Investore Property	0.788	8/12/24							-na-
		Kiwi Property	0.612	8/12/24							-na-
	S	KMD Brands	0.279	8/12/24	2.50						-na-
		Mercury	4.376	8/12/24	-2.13						-na-
	L	Meridian Energy (NS)	4.281	8/12/24	1.29						-na-
	S	Oceania Healthcare	0.523	8/12/24							-na-
	S	Precinct Properties	0.849	8/12/24	0.81						-na-
	L	Scales	2.276	8/12/24							-na-
	S	Serko	2.480	8/12/24	0.27						-na-
		Stride Property	0.883	8/12/24							-na-
	S	Summerset	7.406	8/12/24	-0.73						-na-
		Vector	2.494	8/12/24		1.787					-na-
	L	Vista	2.052	8/12/24	5.23						-na-
	S	Vital Healthcare	1.284	8/12/24	-1.05						-na-
		⇓instrument	freshest		⇓ Δday	1/23/06	⇓ Δwk	3/07/05	prc diff	⇓ Δ46	∅-RS
	S	Vulcan Steel	4.770	8/12/24	0.14						-na-
NZX 50 - 28 out of 50 instruments rated - 1/23/06 / 3/07/05 - 11 did rise, Market-Ratio(46) in USD = 39.29 %
Stock Exchange Currency: NZD $ New Zealand dollar

Technical Chart

	NZX 50 RS = 46 - B/S = 68/68

1/03/22	scale up chart	7/01/24

Transactions NZX 50 Index in Dollar * L46 - 68/68 (1)

												⇐
L/S	date buy	date sell	days		instrument	spl	pieces	prc buy	prc sell	prc diff	d %	asset	yield
1/02/06		3/27/06	84		- cash -
long	3/27/06	5/29/06	63		Mainfreight	100	3,504	2.854	3.359	0.505	18	11,771	157
5/29/06		6/05/06	7		- cash -
	6/05/06	6/19/06	14		Mainfreight	100	3,241	3.631	3.273	-0.358	-10	10,610	-93
6/19/06		9/11/06	84		- cash -
	9/11/06	2/26/07	168		Ryman Healthcare	100	9,563	1.109	1.625	0.516	46	15,542	129
2/26/07		3/12/07	14		- cash -
	3/12/07	3/19/07	7		Air New Zealand	100	10,226	1.520	1.415	-0.105	-7	14,470	-98
3/19/07		3/26/07	7		- cash -
	3/26/07	8/20/07	147		Air New Zealand	100	9,043	1.600	1.639	0.039	2	14,819	6
8/20/07		8/27/07	7		- cash -
	8/27/07	9/17/07	21		a2 Milk	100	97,832	0.151	0.214	0.062	41	20,932	40,358
9/17/07		10/22/07	35		- cash -
	10/22/07	10/29/07	7		a2 Milk	100	127,346	0.164	0.176	0.012	7	22,440	3,661
10/29/07		10/12/09	714		- cash -
	10/12/09	10/26/09	14		Restaurant Brands	100	22,803	0.984	1.169	0.185	19	26,665	8,884
10/26/09		11/02/09	7		- cash -
	11/02/09	11/23/09	21		Restaurant Brands	100	24,943	1.069	1.072	0.003	0	26,737	5
11/23/09		12/07/09	14		- cash -
	12/07/09	12/21/09	14		Restaurant Brands	100	23,320	1.146	1.174	0.027	2	27,375	85
12/21/09		12/28/09	7		- cash -
	12/28/09	5/24/10	147		Restaurant Brands	100	23,505	1.165	1.500	0.335	29	35,254	87
5/24/10		1/03/11	224		- cash -
	1/03/11	1/10/11	7		Xero	100	15,594	2.261	2.250	-0.010	0	35,091	-22
1/10/11		4/04/11	84		- cash -
	4/04/11	8/01/11	119		a2 Milk	100	326,438	0.107	0.176	0.068	64	57,415	353
8/01/11		8/13/12	378		- cash -
	8/13/12	10/21/13	434		Xero	100	13,847	4.146	22.524	18.378	443	311,893	315
10/21/13		10/28/13	7		- cash -
	10/28/13	12/02/13	35		Xero	100	13,138	23.740	27.097	3.358	14	356,008	297
12/02/13		7/07/14	217		- cash -
	7/07/14	7/21/14	14		Tourism	100	339,367	1.049	1.025	-0.024	-2	347,805	-46
7/21/14		7/28/14	7		- cash -
	7/28/14	8/11/14	14		Tourism	100	347,791	1.000	1.015	0.015	1	353,018	47
8/11/14		10/20/14	70		- cash -
	10/20/14	9/07/15	322		Tourism	100	316,485	1.115	1.247	0.131	12	394,525	13
9/07/15		9/14/15	7		- cash -
	9/14/15	9/21/15	7		Comvita	100	104,758	3.766	3.822	0.056	1	400,435	117
9/21/15		11/02/15	42		- cash -
	11/02/15	11/30/15	28		Comvita	100	92,469	4.330	5.432	1.102	25	502,290	1,819
11/30/15		12/21/15	21		- cash -
	12/21/15	12/28/15	7		a2 Milk	100	447,472	1.123	1.349	0.226	20	603,641	> 999,999
12/28/15		3/14/16	77		- cash -
	3/14/16	11/21/16	252		a2 Milk	100	486,222	1.241	1.462	0.221	18	711,012	27
11/21/16		11/28/16	7		- cash -
	11/28/16	12/19/16	21		a2 Milk	100	415,901	1.710	1.435	-0.275	-16	596,689	-95
12/19/16		1/02/17	14		- cash -
	1/02/17	1/30/17	28		Tourism	100	232,867	2.562	2.901	0.338	13	675,465	404
1/30/17		2/13/17	14		- cash -
	2/13/17	2/20/17	7		a2 Milk	100	361,906	1.866	1.777	-0.090	-5	642,992	-92
L/S	date buy	date sell	days		instrument	spl	pieces	prc buy	prc sell	prc diff	d %	asset	yield
2/20/17		5/15/17	84		- cash -
	5/15/17	5/22/17	7		a2 Milk	100	270,068	2.381	2.442	0.062	3	659,607	278
5/22/17		8/28/17	98		- cash -
	8/28/17	2/05/18	161		a2 Milk	100	162,859	4.050	6.593	2.543	63	1,073,806	202
2/05/18		8/06/18	182		- cash -
	8/06/18	10/15/18	70		Vista	100	388,070	2.767	2.392	-0.375	-14	928,372	-53
10/15/18		9/02/19	322		- cash -
	9/02/19	3/02/20	182		Mercury	100	282,347	3.288	2.878	-0.410	-12	812,565	-23
3/02/20		1/25/21	329		- cash -
	1/25/21	10/04/21	252		Metro Perf Glass	100	2,821,343	0.288	0.279	-0.009	-3	785,947	-5
10/04/21		5/14/26	1683		- cash -
accum	3/27/06	10/04/21	2590	days out of 7437 invested (35%)						7,759		785,947	85

Instrument Related Contribution

instrument	L/S	date buy	date sell	days	prc buy	prc sell	prc diff	d %	total
Xero	long	1/03/11	1/10/11	7	2.26	2.25	-0.01	-0.46
		8/13/12	10/21/13	434	4.15	22.52	18.38	443.25
		10/28/13	12/02/13	35	23.74	27.10	3.36	14.14	517.21
a2 Milk		8/27/07	9/17/07	21	0.15	0.21	0.06	41.25
		10/22/07	10/29/07	7	0.16	0.18	0.01	7.20
		4/04/11	8/01/11	119	0.11	0.18	0.07	63.62
		12/21/15	12/28/15	7	1.12	1.35	0.23	20.18
		3/14/16	11/21/16	252	1.24	1.46	0.22	17.79
		11/28/16	12/19/16	21	1.71	1.43	-0.27	-16.08
		2/13/17	2/20/17	7	1.87	1.78	-0.09	-4.81
		5/15/17	5/22/17	7	2.38	2.44	0.06	2.58
		8/28/17	2/05/18	161	4.05	6.59	2.54	62.80	367.90
Restaurant Brands		10/12/09	10/26/09	14	0.98	1.17	0.19	18.83
		11/02/09	11/23/09	21	1.07	1.07	0.00	0.27
		12/07/09	12/21/09	14	1.15	1.17	0.03	2.39
		12/28/09	5/24/10	147	1.16	1.50	0.34	28.78	57.11
Ryman Healthcare		9/11/06	2/26/07	168	1.11	1.63	0.52	46.49	46.49
Comvita		9/14/15	9/21/15	7	3.77	3.82	0.06	1.50
		11/02/15	11/30/15	28	4.33	5.43	1.10	25.44	27.32
Tourism		7/07/14	7/21/14	14	1.05	1.02	-0.02	-2.30
		7/28/14	8/11/14	14	1.00	1.02	0.01	1.50
		10/20/14	9/07/15	322	1.12	1.25	0.13	11.76
		1/02/17	1/30/17	28	2.56	2.90	0.34	13.20	25.45
Mainfreight		3/27/06	5/29/06	63	2.85	3.36	0.51	17.71
		6/05/06	6/19/06	14	3.63	3.27	-0.36	-9.86	6.10
instrument	L/S	date buy	date sell	days	prc buy	prc sell	prc diff	d %	total
Metro Perf Glass		1/25/21	10/04/21	252	0.29	0.28	-0.01	-3.28	-3.28
Air New Zealand		3/12/07	3/19/07	7	1.52	1.42	-0.10	-6.90
		3/26/07	8/20/07	147	1.60	1.64	0.04	2.41	-4.65
Mercury		9/02/19	3/02/20	182	3.29	2.88	-0.41	-12.47	-12.47
Vista		8/06/18	10/15/18	70	2.77	2.39	-0.37	-13.54	-13.54

Annotations

2/22/24	NZX 50	Component update: Channel Infrastructure, Gentrack and Turners Automotive replace Pacific Edge, Restaurant Brands and Synlait Milk
6/05/23	NZX 50	Hallenstein Glasson replaces Pushpay
9/17/21	Sky Network Telev.	reverse stock split 10:1 (one for ten)
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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