| |
| |
Assessment - NZX 50 Index - 3/25/24 - RS = 9
⇐
| |
|
⇓instrument |
freshest |
⇓ Δday |
3/25/24 |
⇓ Δwk |
1/22/24 |
prc diff |
⇓ Δ9 |
|
∅-RS |
| | |
|
|
|
L |
|
NZX 50 |
12,105.300 |
Thu |
0.79 |
12,067.000 |
0.32 |
11,685.000 |
382.000 |
3.27 |
|
3.73 |
| | |
|
|
|
L |
|
Gentrack |
8.900 |
Thu |
5.58 |
8.150 |
9.20 |
6.400 |
1.750 |
27.34 |
|
73.06 |
| | |
|
|
|
L |
|
a2 Milk |
6.780 |
Thu |
1.35 |
6.740 |
0.59 |
4.900 |
1.840 |
37.55 |
|
31.73 |
| | |
|
|
|
L |
|
Vista |
2.000 |
Thu |
4.71 |
1.920 |
4.17 |
1.480 |
0.440 |
29.73 |
|
27.36 |
| | |
|
|
|
L |
|
Westpac Banking |
28.420 |
Thu |
1.94 |
28.300 |
0.42 |
25.120 |
3.180 |
12.66 |
|
18.74 |
| | |
|
|
|
L |
|
ANZ Banking NZ |
31.900 |
Thu |
2.24 |
31.790 |
0.35 |
28.450 |
3.340 |
11.74 |
|
17.90 |
| | |
|
|
|
|
|
Turners Automotive |
4.600 |
Thu |
1.10 |
4.570 |
0.66 |
4.570 |
0.000 |
0.00 |
|
16.30 |
| | |
|
|
|
L |
|
Summerset |
11.400 |
Thu |
0.88 |
11.270 |
1.15 |
10.400 |
0.870 |
8.37 |
|
16.15 |
| | |
|
|
|
|
|
Serko |
3.890 |
Thu |
2.91 |
3.920 |
-0.77 |
4.040 |
-0.120 |
-2.97 |
|
11.46 |
| | |
|
|
|
L |
|
Fisher & Paykel HC |
25.650 |
Thu |
-2.91 |
26.420 |
-2.91 |
23.180 |
3.240 |
13.98 |
|
11.35 |
| | |
|
|
|
L |
|
Meridian Energy (NS) |
5.910 |
Thu |
0.17 |
5.920 |
-0.17 |
5.500 |
0.420 |
7.64 |
|
9.99 |
| | |
|
|
|
L |
|
Fonterra Shs Fund |
3.580 |
Thu |
|
3.670 |
-2.45 |
3.400 |
0.270 |
7.94 |
|
9.37 |
| | |
|
|
|
L |
|
Infratil |
10.890 |
Thu |
0.74 |
10.825 |
0.60 |
10.220 |
0.605 |
5.92 |
|
8.60 |
| | |
|
|
|
L |
|
Vulcan Steel |
9.250 |
Thu |
1.65 |
8.900 |
3.93 |
7.900 |
1.000 |
12.66 |
|
8.42 |
| | |
|
|
|
L |
|
Mercury |
6.930 |
Thu |
3.28 |
6.850 |
1.17 |
6.500 |
0.350 |
5.38 |
|
7.70 |
| | |
|
|
|
|
|
Sky Network Telev. |
2.830 |
Thu |
1.07 |
2.780 |
1.80 |
2.740 |
0.040 |
1.46 |
|
6.69 |
| | |
|
|
|
L |
|
Hallenstein Glasson |
6.450 |
Thu |
2.38 |
6.200 |
4.03 |
5.670 |
0.530 |
9.35 |
|
5.75 |
| | |
|
|
|
L |
|
Goodman Property |
2.280 |
Thu |
2.24 |
2.280 |
|
2.155 |
0.125 |
5.80 |
|
5.56 |
| | |
|
|
|
L |
|
Contact Energy |
8.650 |
Thu |
1.41 |
8.340 |
3.72 |
8.000 |
0.340 |
4.25 |
|
4.22 |
| | |
|
|
|
L |
|
Mainfreight |
69.700 |
Thu |
1.01 |
69.990 |
-0.41 |
70.900 |
-0.910 |
-1.28 |
|
3.48 |
| | |
|
|
|
L |
|
Argosy Property |
1.125 |
Thu |
-1.32 |
1.160 |
-3.02 |
1.160 |
0.000 |
0.00 |
|
2.85 |
| | |
|
|
|
L |
|
Scales |
3.350 |
Thu |
2.13 |
3.230 |
3.72 |
3.250 |
-0.020 |
-0.62 |
|
1.80 |
| | |
|
|
|
L |
|
Property for Indust. |
2.345 |
Thu |
1.96 |
2.295 |
2.18 |
2.230 |
0.065 |
2.91 |
|
0.60 |
| | |
|
|
|
L |
|
Skycity Entertainm. |
2.080 |
Thu |
1.46 |
2.060 |
0.97 |
1.840 |
0.220 |
11.96 |
|
0.42 |
| | |
|
|
|
L |
|
Freightways |
8.850 |
Thu |
3.27 |
8.550 |
3.51 |
8.250 |
0.300 |
3.64 |
|
0.12 |
| |
|
⇓instrument |
freshest |
⇓ Δday |
3/25/24 |
⇓ Δwk |
1/22/24 |
prc diff |
⇓ Δ9 |
|
∅-RS |
| | |
|
|
|
|
|
Auckland Int Airport |
8.350 |
Thu |
0.60 |
8.250 |
1.21 |
8.580 |
-0.330 |
-3.85 |
|
-0.41 |
| | |
|
|
|
L |
|
Vector |
3.870 |
Thu |
3.75 |
3.850 |
0.52 |
3.730 |
0.120 |
3.22 |
|
-0.75 |
| | |
|
|
|
L |
|
Vital Healthcare |
2.230 |
Thu |
3.48 |
2.180 |
2.29 |
2.160 |
0.020 |
0.93 |
|
-0.80 |
| | |
|
|
|
|
|
Precinct Properties |
1.215 |
Thu |
1.25 |
1.210 |
0.41 |
1.210 |
0.000 |
0.00 |
|
-1.02 |
| | |
|
|
|
|
|
Channel Infra |
1.520 |
Thu |
1.33 |
1.480 |
2.70 |
1.460 |
0.020 |
1.37 |
|
-1.24 |
| | |
|
|
|
L |
|
Manawa Energy |
4.550 |
Thu |
-1.94 |
4.460 |
2.02 |
4.270 |
0.190 |
4.45 |
|
-1.44 |
| | |
|
|
|
S |
|
Stride Property |
1.350 |
Thu |
4.65 |
1.330 |
1.50 |
1.360 |
-0.030 |
-2.21 |
|
-1.58 |
| | |
|
|
|
|
|
Chorus |
7.690 |
Thu |
1.05 |
7.790 |
-1.28 |
7.685 |
0.105 |
1.37 |
|
-2.56 |
| | |
|
|
|
L |
|
Arvida |
1.110 |
Thu |
3.74 |
1.080 |
2.78 |
1.120 |
-0.040 |
-3.57 |
|
-3.36 |
| | |
|
|
|
L |
|
Kiwi Property |
0.840 |
Thu |
1.82 |
0.840 |
|
0.855 |
-0.015 |
-1.75 |
|
-3.63 |
| | |
|
|
|
S |
|
Spark New Zealand |
4.765 |
Thu |
0.32 |
4.860 |
-1.95 |
5.260 |
-0.400 |
-7.60 |
|
-4.38 |
| | |
|
|
|
|
|
Sanford |
3.830 |
Thu |
0.79 |
3.780 |
1.32 |
3.970 |
-0.190 |
-4.79 |
|
-5.56 |
| | |
|
|
|
S |
|
Skellerup |
4.520 |
Thu |
5.85 |
4.400 |
2.73 |
4.760 |
-0.360 |
-7.56 |
|
-6.02 |
| | |
|
|
|
|
|
Genesis Energy |
2.460 |
Thu |
|
2.380 |
3.36 |
2.520 |
-0.140 |
-5.56 |
|
-6.95 |
| | |
|
|
|
|
|
Warehouse |
1.550 |
Thu |
|
1.540 |
0.65 |
1.610 |
-0.070 |
-4.35 |
|
-7.93 |
| | |
|
|
|
|
|
Ebos |
34.250 |
Thu |
1.18 |
34.580 |
-0.95 |
35.940 |
-1.360 |
-3.78 |
|
-8.31 |
| | |
|
|
|
L |
|
Port of Tauranga |
5.400 |
Thu |
0.93 |
5.280 |
2.27 |
5.260 |
0.020 |
0.38 |
|
-8.40 |
| | |
|
|
|
|
|
New Zealand Exchange |
1.050 |
Thu |
2.94 |
1.010 |
3.96 |
1.070 |
-0.060 |
-5.61 |
|
-8.50 |
| | |
|
|
|
L |
|
Investore Property |
1.160 |
Thu |
1.75 |
1.130 |
2.65 |
1.160 |
-0.030 |
-2.59 |
|
-10.22 |
| | |
|
|
|
S |
|
Fletcher Building |
4.120 |
Thu |
0.73 |
4.170 |
-1.20 |
4.630 |
-0.460 |
-9.94 |
|
-10.89 |
| | |
|
|
|
S |
|
Oceania Healthcare |
0.630 |
Thu |
3.28 |
0.620 |
1.61 |
0.700 |
-0.080 |
-11.43 |
|
-13.48 |
| | |
|
|
|
S |
|
Tourism |
3.180 |
Thu |
4.61 |
3.120 |
1.92 |
3.610 |
-0.490 |
-13.57 |
|
-14.96 |
| | |
|
|
|
S |
|
Air New Zealand |
0.605 |
Thu |
0.83 |
0.595 |
1.68 |
0.650 |
-0.055 |
-8.46 |
|
-16.01 |
| | |
|
|
|
S |
|
Ryman Healthcare |
4.550 |
Thu |
2.94 |
4.400 |
3.41 |
5.720 |
-1.320 |
-23.08 |
|
-23.80 |
| | |
|
|
|
S |
|
Heartland |
1.280 |
Thu |
7.56 |
1.180 |
8.47 |
1.420 |
-0.240 |
-16.90 |
|
-24.32 |
| |
|
⇓instrument |
freshest |
⇓ Δday |
3/25/24 |
⇓ Δwk |
1/22/24 |
prc diff |
⇓ Δ9 |
|
∅-RS |
| | |
|
|
|
S |
|
KMD Brands |
0.550 |
Thu |
-6.78 |
0.580 |
-5.17 |
0.730 |
-0.150 |
-20.55 |
|
-30.00 |
NZX 50 - 50 out of 50 instruments rated - 3/25/24 / 1/22/24 - 25 did rise, Market-Ratio(9) = 50.00 % |
Stock Exchange Currency: NZD $ New Zealand dollar |
Technical Chart
Transactions NZX 50 Index * S9 - 20/30 (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 |
8/20/07 |
595 |
|
- cash - |
short |
8/20/07 |
9/10/07 |
21 |
|
|
|
Skycity Entertainm. |
100 |
2,403 |
|
4.160 |
4.450 |
3.870 |
-0.290 |
-7 |
9,303 |
-72 |
|
9/10/07 |
12/17/07 |
98 |
|
- cash - |
|
12/17/07 |
4/07/08 |
112 |
|
|
|
Comvita |
100 |
3,445 |
|
2.700 |
1.510 |
4.828 |
2.128 |
79 |
16,633 |
565 |
|
4/07/08 |
6/30/08 |
84 |
|
- cash - |
|
6/30/08 |
8/11/08 |
42 |
|
|
|
a2 Milk |
100 |
166,334 |
|
0.100 |
0.090 |
0.111 |
0.011 |
11 |
18,480 |
150 |
|
8/11/08 |
10/13/08 |
63 |
|
- cash - |
|
10/13/08 |
12/08/08 |
56 |
|
|
|
Tourism |
100 |
17,433 |
|
1.060 |
0.640 |
1.756 |
0.696 |
66 |
30,606 |
2,580 |
|
12/08/08 |
12/15/08 |
7 |
|
- cash - |
|
12/15/08 |
1/05/09 |
21 |
|
|
|
Tourism |
100 |
51,010 |
|
0.600 |
0.670 |
0.530 |
-0.070 |
-12 |
27,035 |
-88 |
|
1/05/09 |
2/09/09 |
35 |
|
- cash - |
|
2/09/09 |
2/16/09 |
7 |
|
|
|
Tourism |
100 |
42,242 |
|
0.640 |
0.660 |
0.620 |
-0.020 |
-3 |
26,191 |
-81 |
|
2/16/09 |
5/31/10 |
469 |
|
- cash - |
|
5/31/10 |
7/26/10 |
56 |
|
|
|
Channel Infra |
100 |
7,841 |
|
3.340 |
3.080 |
3.622 |
0.282 |
8 |
28,401 |
70 |
|
7/26/10 |
8/08/11 |
378 |
|
- cash - |
|
8/08/11 |
10/10/11 |
63 |
|
|
|
Heartland |
100 |
49,826 |
|
0.570 |
0.520 |
0.625 |
0.055 |
10 |
31,131 |
70 |
|
10/10/11 |
10/31/16 |
1848 |
|
- cash - |
|
10/31/16 |
12/12/16 |
42 |
|
|
|
TrustPower |
100 |
6,340 |
|
4.910 |
4.420 |
5.454 |
0.544 |
11 |
34,582 |
149 |
|
12/12/16 |
2/26/18 |
441 |
|
- cash - |
|
2/26/18 |
4/09/18 |
42 |
|
|
|
Metro Perf Glass |
100 |
41,665 |
|
0.830 |
0.770 |
0.895 |
0.065 |
8 |
37,278 |
92 |
|
4/09/18 |
11/26/18 |
231 |
|
- cash - |
|
11/26/18 |
12/17/18 |
21 |
|
|
|
Metro Perf Glass |
100 |
93,194 |
|
0.400 |
0.600 |
0.200 |
-0.200 |
-50 |
18,639 |
-100 |
|
12/17/18 |
3/02/20 |
441 |
|
- cash - |
|
3/02/20 |
5/11/20 |
70 |
|
|
|
Sky Network Telev. |
100 |
3,516 |
|
5.300 |
2.040 |
13.770 |
8.470 |
160 |
48,418 |
14,424 |
|
5/11/20 |
11/29/21 |
567 |
|
- cash - |
|
11/29/21 |
12/13/21 |
14 |
|
|
|
Pushpay |
100 |
36,133 |
|
1.340 |
1.390 |
1.290 |
-0.050 |
-4 |
46,612 |
-63 |
|
12/13/21 |
2/14/22 |
63 |
|
- cash - |
|
2/14/22 |
3/28/22 |
42 |
|
|
|
Pushpay |
100 |
47,562 |
|
0.980 |
1.100 |
0.860 |
-0.120 |
-12 |
40,904 |
-68 |
|
3/28/22 |
5/30/22 |
63 |
|
- cash - |
|
5/30/22 |
7/18/22 |
49 |
|
|
|
Air New Zealand |
100 |
61,976 |
|
0.660 |
0.630 |
0.691 |
0.031 |
5 |
42,850 |
41 |
|
7/18/22 |
10/03/22 |
77 |
|
- cash - |
|
10/03/22 |
11/21/22 |
49 |
|
|
|
EROAD |
100 |
27,293 |
|
1.570 |
1.280 |
1.926 |
0.356 |
23 |
52,558 |
358 |
|
11/21/22 |
9/11/23 |
294 |
|
- cash - |
|
9/11/23 |
11/13/23 |
63 |
|
|
|
Pacific Edge |
100 |
536,310 |
|
0.098 |
0.100 |
0.096 |
-0.002 |
-2 |
51,486 |
-11 |
|
11/13/23 |
3/29/24 |
137 |
|
- cash - |
accum | 8/20/07 |
11/13/23 | 770 |
days out of 6661 invested (12%) |
415 |
51,486 |
117 |
|
Instrument Related Contribution
instrument | L/S | date buy | date sell | days | prc buy | prc sell | ps short | prc diff | d % | | | total |
Sky Network Telev. | short | 3/02/20 | 5/11/20 | 70 | 5.30 | 2.04 | 13.77 | 8.47 | 159.80 | | | 159.80 |
Comvita | | 12/17/07 | 4/07/08 | 112 | 2.70 | 1.51 | 4.83 | 2.13 | 78.81 | | | 78.81 |
Tourism | | 10/13/08 | 12/08/08 | 56 | 1.06 | 0.64 | 1.76 | 0.70 | 65.62 | | | |
| | 12/15/08 | 1/05/09 | 21 | 0.60 | 0.67 | 0.53 | -0.07 | -11.67 | | | |
| | 2/09/09 | 2/16/09 | 7 | 0.64 | 0.66 | 0.62 | -0.02 | -3.13 | | | 41.73 |
EROAD | | 10/03/22 | 11/21/22 | 49 | 1.57 | 1.28 | 1.93 | 0.36 | 22.66 | | | 22.66 |
a2 Milk | | 6/30/08 | 8/11/08 | 42 | 0.10 | 0.09 | 0.11 | 0.01 | 11.10 | | | 11.10 |
TrustPower | | 10/31/16 | 12/12/16 | 42 | 4.91 | 4.42 | 5.45 | 0.54 | 11.09 | | | 11.09 |
Heartland | | 8/08/11 | 10/10/11 | 63 | 0.57 | 0.52 | 0.62 | 0.05 | 9.61 | | | 9.61 |
Channel Infra | | 5/31/10 | 7/26/10 | 56 | 3.34 | 3.08 | 3.62 | 0.28 | 8.44 | | | 8.44 |
Air New Zealand | | 5/30/22 | 7/18/22 | 49 | 0.66 | 0.63 | 0.69 | 0.03 | 4.76 | | | 4.76 |
Pacific Edge | | 9/11/23 | 11/13/23 | 63 | 0.10 | 0.10 | 0.10 | -0.00 | -2.04 | | | -2.04 |
Skycity Entertainm. | | 8/20/07 | 9/10/07 | 21 | 4.16 | 4.45 | 3.87 | -0.29 | -6.97 | | | -6.97 |
Pushpay | | 11/29/21 | 12/13/21 | 14 | 1.34 | 1.39 | 1.29 | -0.05 | -3.73 | | | |
| | 2/14/22 | 3/28/22 | 42 | 0.98 | 1.10 | 0.86 | -0.12 | -12.24 | | | -15.52 |
Metro Perf Glass | | 2/26/18 | 4/09/18 | 42 | 0.83 | 0.77 | 0.89 | 0.06 | 7.80 | | | |
| | 11/26/18 | 12/17/18 | 21 | 0.40 | 0.60 | 0.20 | -0.20 | -50.00 | | | -46.10 |
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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