Share-o-matic

Assessment - NZX 50 Index in Swiss Franc - 7/01/24 - RS = 9

		⇓instrument	freshest		Δday	7/01/24	⇓ Δwk	4/29/24	prc diff	⇓ Δ9	⇓∅-RS
		NZX 50	6,735.712	8/12/24	0.31	6,465.981	4.17	6,488.125	-22.144	-0.34	3.33
	L	Vista	1.656	8/12/24	5.23	1.234	34.22	0.996	0.238	23.85	39.18
	S	Skellerup	2.468	8/12/24	3.21	2.024	21.95	2.439	-0.415	-17.03	-16.22
	S	KMD Brands	0.225	8/12/24	2.50	0.197	13.89	0.294	-0.097	-32.85	-45.38
	L	Manawa Energy	2.282	8/12/24	2.46	2.260	0.97	2.379	-0.120	-5.03	-4.93
	L	Fonterra Shs Fund	2.298	8/12/24	2.20	2.232	2.95	2.009	0.223	11.10	21.77
		Gentrack	5.539	8/12/24	2.02	5.649	-1.94	4.459	1.190	26.68	78.11
	S	Tourism	1.141	8/12/24	1.96	0.982	16.20	1.595	-0.614	-38.46	-41.84
	L	Meridian Energy (NS)	3.455	8/12/24	1.29	3.620	-4.55	3.212	0.407	12.68	21.19
	S	Freightways	4.909	8/12/24	1.24	4.289	14.45	4.546	-0.257	-5.66	-4.59
		Turners Automotive	2.364	8/12/24	1.17	2.144	10.23	2.385	-0.240	-10.08	-3.71
	L	a2 Milk	4.086	8/12/24	0.95	3.976	2.76	3.534	0.443	12.53	40.20
	S	Heartland	0.581	8/12/24	0.95	0.532	9.28	0.577	-0.045	-7.82	-29.01
	S	Argosy Property	0.595	8/12/24	0.93	0.559	6.37	0.599	-0.040	-6.60	-7.68
	S	Air New Zealand	0.304	8/12/24	0.91	0.293	3.74	0.299	-0.006	-2.02	-16.27
	L	Fisher & Paykel HC	17.984	8/12/24	0.89	16.426	9.48	15.240	1.186	7.78	26.73
	L	Contact Energy	4.596	8/12/24	0.84	5.002	-8.11	4.710	0.292	6.20	13.00
	S	Precinct Properties	0.686	8/12/24	0.81	0.622	10.13	0.642	-0.020	-3.11	-3.99
		New Zealand Exchange	0.691	8/12/24	0.80	0.576	20.00	0.637	-0.061	-9.60	-1.79
	S	Hallenstein Glasson	3.154	8/12/24	0.70	2.989	5.50	3.240	-0.251	-7.73	-4.55
	S	Property for Indust.	1.201	8/12/24	0.69	1.179	1.86	1.220	-0.040	-3.32	-2.85
	S	Auckland Int Airport	4.075	8/12/24	0.68	4.196	-2.88	4.274	-0.078	-1.84	-3.44
		Channel Infra	0.834	8/12/24	0.66	0.812	2.70	0.844	-0.032	-3.82	-0.34
	S	Fletcher Building	1.711	8/12/24	0.65	1.651	3.65	2.118	-0.467	-22.06	-28.73
	S	Ryman Healthcare	2.556	8/12/24	0.65	1.942	31.64	2.319	-0.378	-16.29	-31.43
		⇓instrument	freshest		Δday	7/01/24	⇓ Δwk	4/29/24	prc diff	⇓ Δ9	⇓∅-RS
	S	Arvida	0.894	8/12/24	0.62	0.499	79.12	0.583	-0.083	-14.33	-15.96
	S	Serko	2.002	8/12/24	0.27	1.782	12.31	1.726	0.056	3.27	-13.86
	S	Vulcan Steel	3.850	8/12/24	0.14	3.894	-1.13	4.236	-0.342	-8.07	-11.39
		ANZ Banking NZ	16.481	8/12/24	0.13	16.892	-2.44	16.852	0.041	0.24	10.80
		Chorus	4.333	8/12/24	0.13	4.240	2.20	3.975	0.265	6.66	1.78
	S	Ebos	19.805	8/12/24	0.11	17.633	12.32	19.089	-1.457	-7.63	-8.41
		Westpac Banking	16.739	8/12/24	0.07	16.070	4.16	15.490	0.579	3.74	19.18
	S	Investore Property	0.636	8/12/24		0.559	13.73	0.615	-0.056	-9.08	-11.98
		Kiwi Property	0.494	8/12/24		0.450	9.76	0.455	-0.005	-1.08	-2.05
	S	Oceania Healthcare	0.422	8/12/24		0.296	42.59	0.321	-0.025	-7.81	-18.39
	L	Scales	1.837	8/12/24		1.920	-4.29	1.770	0.150	8.48	11.53
	S	Spark New Zealand	2.369	8/12/24		2.243	5.62	2.564	-0.321	-12.53	-14.90
		Stride Property	0.713	8/12/24		0.642	11.11	0.686	-0.044	-6.46	-10.96
		Vector	2.013	8/12/24		2.029	-0.81	2.025	0.004	0.19	-1.16
	L	Sanford	2.249	8/12/24	-0.49	2.183	3.02	2.178	0.005	0.23	2.08
	L	Mainfreight	39.818	8/12/24	-0.55	37.981	4.84	37.297	0.684	1.83	4.99
	S	Skycity Entertainm.	0.850	8/12/24	-0.64	0.812	4.73	0.980	-0.168	-17.18	-21.50
	S	Summerset	5.978	8/12/24	-0.73	5.177	15.47	6.071	-0.894	-14.72	-5.89
		Infratil	5.797	8/12/24	-0.75	6.115	-5.20	6.049	0.066	1.09	10.13
	S	Warehouse	0.653	8/12/24	-0.83	0.537	21.43	0.735	-0.198	-26.88	-35.13
		Port of Tauranga	2.973	8/12/24	-0.91	2.638	12.68	2.690	-0.052	-1.92	-9.92
	S	Vital Healthcare	1.037	8/12/24	-1.05	0.974	6.48	1.176	-0.203	-17.22	-15.39
	S	Genesis Energy	1.223	8/12/24	-1.11	1.187	3.00	1.241	-0.054	-4.35	-9.67
	S	Goodman Property	1.113	8/12/24	-1.46	1.100	1.25	1.241	-0.142	-11.42	-6.03
	S	Sky Network Telev.	1.453	8/12/24	-1.85	1.338	8.61	1.563	-0.224	-14.36	-5.67
		⇓instrument	freshest		Δday	7/01/24	⇓ Δwk	4/29/24	prc diff	⇓ Δ9	⇓∅-RS
		Mercury	3.532	8/12/24	-2.13	3.680	-4.02	3.414	0.266	7.80	6.60
NZX 50 - 50 out of 50 instruments rated - 7/01/24 / 4/29/24 - 17 did rise, Market-Ratio(9) in CHF = 34.00 %
Stock Exchange Currency: NZD $ New Zealand dollar

Technical Chart

	NZX 50 RS = 9 - B/S = 20/30

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

Transactions NZX 50 Index in Swiss Franc * 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	2,853	3.504	3.655	3.354	-0.151	-4	9,570	-53
9/10/07		12/17/07	98		- cash -
	12/17/07	4/07/08	112		Comvita	100	4,018	2.382	1.199	4.732	2.350	99	19,013	837
4/07/08		6/30/08	84		- cash -
	6/30/08	8/11/08	42		a2 Milk	100	245,344	0.077	0.069	0.088	0.010	13	21,468	187
8/11/08		10/13/08	63		- cash -
	10/13/08	12/08/08	56		Tourism	100	29,927	0.717	0.418	1.232	0.514	72	36,858	3,289
12/08/08		12/15/08	7		- cash -
	12/15/08	1/05/09	21		Tourism	100	95,894	0.384	0.424	0.344	-0.040	-10	33,017	-85
1/05/09		2/09/09	35		- cash -
	2/09/09	2/16/09	7		Tourism	100	83,565	0.395	0.401	0.390	-0.006	-1	32,557	-52
2/16/09		5/31/10	469		- cash -
	5/31/10	7/26/10	56		Channel Infra	100	12,386	2.628	2.362	2.925	0.296	11	36,227	101
7/26/10		8/08/11	378		- cash -
	8/08/11	10/10/11	63		Heartland	100	98,461	0.368	0.371	0.364	-0.004	-1	35,879	-5
10/10/11		10/31/16	1848		- cash -
	10/31/16	12/12/16	42		TrustPower	100	10,328	3.474	3.221	3.747	0.273	8	38,700	93
12/12/16		2/26/18	441		- cash -
	2/26/18	4/09/18	42		Metro Perf Glass	100	68,027	0.569	0.539	0.600	0.031	6	40,837	60
4/09/18		11/26/18	231		- cash -
	11/26/18	12/17/18	21		Metro Perf Glass	100	150,683	0.271	0.405	0.137	-0.134	-49	20,659	-100
12/17/18		3/02/20	441		- cash -
	3/02/20	5/11/20	70		Sky Network Telev.	100	6,511	3.173	1.206	8.346	5.174	163	54,344	15,402
5/11/20		11/29/21	567		- cash -
	11/29/21	12/13/21	14		Pushpay	100	64,497	0.843	0.865	0.820	-0.023	-3	52,862	-51
12/13/21		2/14/22	63		- cash -
	2/14/22	3/28/22	42		Pushpay	100	87,986	0.601	0.709	0.492	-0.108	-18	43,316	-82
3/28/22		5/30/22	63		- cash -
	5/30/22	7/18/22	49		Air New Zealand	100	104,519	0.414	0.379	0.453	0.038	9	47,316	93
7/18/22		10/03/22	77		- cash -
	10/03/22	11/21/22	49		EROAD	100	53,128	0.891	0.748	1.060	0.170	19	56,337	267
11/21/22		9/11/23	294		- cash -
	9/11/23	11/13/23	63		Pacific Edge	100	1,090,301	0.052	0.053	0.050	-0.001	-3	54,733	-15
11/13/23		2/01/26	811		- cash -
accum	8/20/07	11/13/23	770	days out of 7335 invested (10%)							447		54,733	124

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	3.17	1.21	8.35	5.17	163.07	163.07
Comvita		12/17/07	4/07/08	112	2.38	1.20	4.73	2.35	98.66	98.66
Tourism		10/13/08	12/08/08	56	0.72	0.42	1.23	0.51	71.69
		12/15/08	1/05/09	21	0.38	0.42	0.34	-0.04	-10.42
		2/09/09	2/16/09	7	0.40	0.40	0.39	-0.01	-1.39	51.66
EROAD		10/03/22	11/21/22	49	0.89	0.75	1.06	0.17	19.07	19.07
a2 Milk		6/30/08	8/11/08	42	0.08	0.07	0.09	0.01	12.91	12.91
Channel Infra		5/31/10	7/26/10	56	2.63	2.36	2.92	0.30	11.27	11.27
Air New Zealand		5/30/22	7/18/22	49	0.41	0.38	0.45	0.04	9.23	9.23
TrustPower		10/31/16	12/12/16	42	3.47	3.22	3.75	0.27	7.86	7.86
Heartland		8/08/11	10/10/11	63	0.37	0.37	0.36	-0.00	-0.96	-0.96
Pacific Edge		9/11/23	11/13/23	63	0.05	0.05	0.05	-0.00	-2.85	-2.85
Skycity Entertainm.		8/20/07	9/10/07	21	3.50	3.65	3.35	-0.15	-4.30	-4.30
Pushpay		11/29/21	12/13/21	14	0.84	0.87	0.82	-0.02	-2.73
		2/14/22	3/28/22	42	0.60	0.71	0.49	-0.11	-18.06	-20.29
Metro Perf Glass		2/26/18	4/09/18	42	0.57	0.54	0.60	0.03	5.52
		11/26/18	12/17/18	21	0.27	0.40	0.14	-0.13	-49.41	-46.62

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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