| | |
| | |
Assessment - NZX 50 Index in Dollar - 7/01/24 - RS = mixed
⇐
| |
|
⇓instrument |
freshest |
⇓ Δday |
7/01/24 |
⇓ Δwk |
1/01/24 |
prc diff |
⇓ Δ26 |
|
∅-RS |
| |  |
 |
 |
 |
|
 |
NZX 50 |
7,454.073 |
8/12/24 |
0.31 |
7,155.575 |
4.17 |
7,456.242 |
-300.667 |
-4.03 |
|
1.45 |
| |  |
 |
 |
 |
|
 |
Gentrack |
6.130 |
8/12/24 |
2.02 |
6.252 |
-1.94 |
4.225 |
2.026 |
47.96 |
|
74.68 |
| |  |
 |
 |
 |
L |
 |
Vista |
1.833 |
8/12/24 |
5.23 |
1.366 |
34.22 |
1.045 |
0.320 |
30.66 |
|
36.59 |
| |  |
 |
 |
 |
L |
 |
a2 Milk |
4.522 |
8/12/24 |
0.95 |
4.400 |
2.76 |
2.914 |
1.486 |
51.01 |
|
37.47 |
| |  |
 |
 |
 |
L |
 |
Fisher & Paykel HC |
19.902 |
8/12/24 |
0.89 |
18.178 |
9.48 |
14.950 |
3.228 |
21.59 |
|
24.37 |
| |  |
 |
 |
 |
L |
 |
Fonterra Shs Fund |
2.543 |
8/12/24 |
2.20 |
2.470 |
2.95 |
2.211 |
0.259 |
11.74 |
|
19.52 |
| |  |
 |
 |
 |
|
 |
Westpac Banking |
18.524 |
8/12/24 |
0.07 |
17.784 |
4.16 |
15.691 |
2.093 |
13.34 |
|
16.94 |
| |  |
 |
 |
 |
L |
 |
Meridian Energy (NS) |
3.824 |
8/12/24 |
1.29 |
4.006 |
-4.55 |
3.509 |
0.496 |
14.15 |
|
18.95 |
| |  |
 |
 |
 |
L |
 |
Contact Energy |
5.086 |
8/12/24 |
0.84 |
5.535 |
-8.11 |
5.074 |
0.461 |
9.09 |
|
10.90 |
| |  |
 |
 |
 |
L |
 |
Scales |
2.033 |
8/12/24 |
|
2.124 |
-4.29 |
2.185 |
-0.061 |
-2.80 |
|
9.51 |
| |  |
 |
 |
 |
|
 |
ANZ Banking NZ |
18.239 |
8/12/24 |
0.13 |
18.694 |
-2.44 |
17.617 |
1.077 |
6.12 |
|
8.73 |
| |  |
 |
 |
 |
|
 |
Infratil |
6.415 |
8/12/24 |
-0.75 |
6.767 |
-5.20 |
6.354 |
0.414 |
6.51 |
|
8.07 |
| |  |
 |
 |
 |
L |
 |
Sanford |
2.488 |
8/12/24 |
-0.49 |
2.416 |
3.02 |
2.566 |
-0.150 |
-5.84 |
|
0.22 |
| |  |
 |
 |
 |
|
 |
Channel Infra |
0.923 |
8/12/24 |
0.66 |
0.898 |
2.70 |
0.919 |
-0.020 |
-2.20 |
|
-2.18 |
| |  |
 |
 |
 |
L |
 |
Mainfreight |
44.065 |
8/12/24 |
-0.55 |
42.031 |
4.84 |
43.899 |
-1.868 |
-4.26 |
|
3.11 |
| |  |
 |
 |
 |
|
 |
Mercury |
3.909 |
8/12/24 |
-2.13 |
4.073 |
-4.02 |
4.181 |
-0.108 |
-2.59 |
|
4.68 |
| |  |
 |
 |
 |
L |
 |
Manawa Energy |
2.525 |
8/12/24 |
2.46 |
2.501 |
0.97 |
2.718 |
-0.217 |
-7.98 |
|
-6.68 |
| |  |
 |
 |
 |
S |
 |
Goodman Property |
1.232 |
8/12/24 |
-1.46 |
1.217 |
1.25 |
1.444 |
-0.227 |
-15.74 |
|
-7.74 |
| |  |
 |
 |
 |
|
 |
Turners Automotive |
2.616 |
8/12/24 |
1.17 |
2.373 |
10.23 |
2.914 |
-0.541 |
-18.56 |
|
-5.45 |
| |  |
 |
 |
 |
S |
 |
Property for Indust. |
1.329 |
8/12/24 |
0.69 |
1.305 |
1.86 |
1.425 |
-0.120 |
-8.44 |
|
-4.61 |
| |  |
 |
 |
 |
|
 |
New Zealand Exchange |
0.765 |
8/12/24 |
0.80 |
0.637 |
20.00 |
0.690 |
-0.053 |
-7.70 |
|
-3.58 |
| |  |
 |
 |
 |
|
 |
Chorus |
4.795 |
8/12/24 |
0.13 |
4.692 |
2.20 |
4.979 |
-0.287 |
-5.77 |
|
-0.04 |
| |  |
 |
 |
 |
|
 |
Vector |
2.228 |
8/12/24 |
|
2.246 |
-0.81 |
2.363 |
-0.117 |
-4.96 |
|
-2.96 |
| |  |
 |
 |
 |
S |
 |
Freightways |
5.432 |
8/12/24 |
1.24 |
4.746 |
14.45 |
5.384 |
-0.638 |
-11.85 |
|
-6.33 |
| |  |
 |
 |
 |
|
 |
Kiwi Property |
0.546 |
8/12/24 |
|
0.498 |
9.76 |
0.554 |
-0.057 |
-10.21 |
|
-3.81 |
| |
|
⇓instrument |
freshest |
⇓ Δday |
7/01/24 |
⇓ Δwk |
1/01/24 |
prc diff |
⇓ Δ26 |
|
∅-RS |
| |  |
 |
 |
 |
S |
 |
Argosy Property |
0.659 |
8/12/24 |
0.93 |
0.619 |
6.37 |
0.709 |
-0.090 |
-12.74 |
|
-9.35 |
| |  |
 |
 |
 |
S |
 |
Precinct Properties |
0.759 |
8/12/24 |
0.81 |
0.689 |
10.13 |
0.801 |
-0.112 |
-14.03 |
|
-5.70 |
| |  |
 |
 |
 |
S |
 |
Hallenstein Glasson |
3.490 |
8/12/24 |
0.70 |
3.308 |
5.50 |
3.294 |
0.014 |
0.42 |
|
-6.32 |
| |  |
 |
 |
 |
S |
 |
Auckland Int Airport |
4.510 |
8/12/24 |
0.68 |
4.643 |
-2.88 |
5.575 |
-0.931 |
-16.71 |
|
-5.15 |
| |  |
 |
 |
 |
|
 |
Stride Property |
0.789 |
8/12/24 |
|
0.710 |
11.11 |
0.912 |
-0.202 |
-22.15 |
|
-12.53 |
| |  |
 |
 |
 |
S |
 |
Vulcan Steel |
4.261 |
8/12/24 |
0.14 |
4.309 |
-1.13 |
5.296 |
-0.986 |
-18.63 |
|
-13.02 |
| |  |
 |
 |
 |
S |
 |
Summerset |
6.616 |
8/12/24 |
-0.73 |
5.730 |
15.47 |
6.493 |
-0.763 |
-11.76 |
|
-7.61 |
| |  |
 |
 |
 |
S |
 |
Sky Network Telev. |
1.608 |
8/12/24 |
-1.85 |
1.481 |
8.61 |
1.748 |
-0.267 |
-15.30 |
|
-7.40 |
| |  |
 |
 |
 |
S |
 |
Vital Healthcare |
1.147 |
8/12/24 |
-1.05 |
1.077 |
6.48 |
1.400 |
-0.323 |
-23.05 |
|
-16.91 |
| |  |
 |
 |
 |
S |
 |
Genesis Energy |
1.353 |
8/12/24 |
-1.11 |
1.314 |
3.00 |
1.587 |
-0.273 |
-17.19 |
|
-11.27 |
| |  |
 |
 |
 |
S |
 |
Ebos |
21.917 |
8/12/24 |
0.11 |
19.513 |
12.32 |
22.488 |
-2.975 |
-13.23 |
|
-10.06 |
| |  |
 |
 |
 |
|
 |
Port of Tauranga |
3.290 |
8/12/24 |
-0.91 |
2.919 |
12.68 |
3.547 |
-0.628 |
-17.70 |
|
-11.52 |
| |  |
 |
 |
 |
S |
 |
Investore Property |
0.704 |
8/12/24 |
|
0.619 |
13.73 |
0.760 |
-0.141 |
-18.56 |
|
-13.56 |
| |  |
 |
 |
 |
S |
 |
Skellerup |
2.731 |
8/12/24 |
3.21 |
2.240 |
21.95 |
3.193 |
-0.953 |
-29.85 |
|
-17.70 |
| |  |
 |
 |
 |
S |
 |
Arvida |
0.989 |
8/12/24 |
0.62 |
0.552 |
79.12 |
0.697 |
-0.144 |
-20.74 |
|
-17.49 |
| |  |
 |
 |
 |
S |
 |
Spark New Zealand |
2.622 |
8/12/24 |
|
2.482 |
5.62 |
3.281 |
-0.799 |
-24.35 |
|
-16.38 |
| |  |
 |
 |
 |
S |
 |
Air New Zealand |
0.337 |
8/12/24 |
0.91 |
0.325 |
3.74 |
0.402 |
-0.078 |
-19.28 |
|
-17.74 |
| |  |
 |
 |
 |
S |
 |
Oceania Healthcare |
0.467 |
8/12/24 |
|
0.328 |
42.59 |
0.481 |
-0.154 |
-31.92 |
|
-19.79 |
| |  |
 |
 |
 |
S |
 |
Serko |
2.215 |
8/12/24 |
0.27 |
1.973 |
12.31 |
2.566 |
-0.593 |
-23.11 |
|
-15.35 |
| |  |
 |
 |
 |
S |
 |
Skycity Entertainm. |
0.941 |
8/12/24 |
-0.64 |
0.898 |
4.73 |
1.153 |
-0.255 |
-22.09 |
|
-22.91 |
| |  |
 |
 |
 |
S |
 |
Warehouse |
0.722 |
8/12/24 |
-0.83 |
0.595 |
21.43 |
1.020 |
-0.425 |
-41.68 |
|
-36.27 |
| |  |
 |
 |
 |
S |
 |
Ryman Healthcare |
2.828 |
8/12/24 |
0.65 |
2.149 |
31.64 |
3.737 |
-1.589 |
-42.51 |
|
-32.57 |
| |  |
 |
 |
 |
S |
 |
Heartland |
0.643 |
8/12/24 |
0.95 |
0.589 |
9.28 |
0.938 |
-0.349 |
-37.20 |
|
-30.21 |
| |  |
 |
 |
 |
S |
 |
Fletcher Building |
1.894 |
8/12/24 |
0.65 |
1.827 |
3.65 |
3.028 |
-1.201 |
-39.67 |
|
-29.92 |
| |  |
 |
 |
 |
S |
 |
KMD Brands |
0.249 |
8/12/24 |
2.50 |
0.219 |
13.89 |
0.475 |
-0.257 |
-54.01 |
|
-46.28 |
| |
|
⇓instrument |
freshest |
⇓ Δday |
7/01/24 |
⇓ Δwk |
1/01/24 |
prc diff |
⇓ Δ26 |
|
∅-RS |
| |  |
 |
 |
 |
S |
 |
Tourism |
1.262 |
8/12/24 |
1.96 |
1.086 |
16.20 |
2.439 |
-1.352 |
-55.45 |
|
-42.77 |
| NZX 50 - 50 out of 50 instruments rated - 7/01/24 / 1/01/24 - 11 did rise, Market-Ratio(26) in USD = 22.00 % |
| Stock Exchange Currency: NZD $ New Zealand dollar |
Drawing of market charts for mixed techniques is really a worry to me.
Transactions NZX 50 Index in Dollar * Mixed Straddles L46 - 68/68 (1) - S9 - 20/30 (1)
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 |
|