| |
| |
Assessment - NZX 50 Index - 7/01/24 - RS = mixed
⇐
| |
|
⇓instrument |
freshest |
⇓ Δday |
7/01/24 |
⇓ Δwk |
1/01/24 |
prc diff |
⇓ Δ26 |
|
∅-RS |
| |  |
 |
 |
 |
|
 |
NZX 50 |
12,281.200 |
8/12/24 |
0.31 |
11,789.400 |
4.17 |
11,770.500 |
18.900 |
0.16 |
|
0.59 |
| |  |
 |
 |
 |
|
 |
Gentrack |
10.100 |
8/12/24 |
2.02 |
10.300 |
-1.94 |
6.670 |
3.630 |
54.42 |
|
69.30 |
| |  |
 |
 |
 |
L |
 |
Vista |
3.020 |
8/12/24 |
5.23 |
2.250 |
34.22 |
1.650 |
0.600 |
36.36 |
|
41.35 |
| |  |
 |
 |
 |
L |
 |
a2 Milk |
7.450 |
8/12/24 |
0.95 |
7.250 |
2.76 |
4.600 |
2.650 |
57.61 |
|
37.08 |
| |  |
 |
 |
 |
L |
 |
Fisher & Paykel HC |
32.790 |
8/12/24 |
0.89 |
29.950 |
9.48 |
23.600 |
6.350 |
26.91 |
|
26.97 |
| |  |
 |
 |
 |
L |
 |
Fonterra Shs Fund |
4.190 |
8/12/24 |
2.20 |
4.070 |
2.95 |
3.490 |
0.580 |
16.62 |
|
20.61 |
| |  |
 |
 |
 |
|
 |
Westpac Banking |
30.520 |
8/12/24 |
0.07 |
29.300 |
4.16 |
24.770 |
4.530 |
18.29 |
|
15.98 |
| |  |
 |
 |
 |
L |
 |
Meridian Energy (NS) |
6.300 |
8/12/24 |
1.29 |
6.600 |
-4.55 |
5.540 |
1.060 |
19.13 |
|
13.20 |
| |  |
 |
 |
 |
L |
 |
Contact Energy |
8.380 |
8/12/24 |
0.84 |
9.120 |
-8.11 |
8.010 |
1.110 |
13.86 |
|
11.79 |
| |  |
 |
 |
 |
L |
 |
Scales |
3.350 |
8/12/24 |
|
3.500 |
-4.29 |
3.450 |
0.050 |
1.45 |
|
10.59 |
| |  |
 |
 |
 |
|
 |
ANZ Banking NZ |
30.050 |
8/12/24 |
0.13 |
30.800 |
-2.44 |
27.810 |
2.990 |
10.75 |
|
9.73 |
| |  |
 |
 |
 |
|
 |
Infratil |
10.570 |
8/12/24 |
-0.75 |
11.150 |
-5.20 |
10.030 |
1.120 |
11.17 |
|
5.77 |
| |  |
 |
 |
 |
L |
 |
Sanford |
4.100 |
8/12/24 |
-0.49 |
3.980 |
3.02 |
4.050 |
-0.070 |
-1.73 |
|
3.16 |
| |  |
 |
 |
 |
|
 |
Channel Infra |
1.520 |
8/12/24 |
0.66 |
1.480 |
2.70 |
1.450 |
0.030 |
2.07 |
|
1.89 |
| |  |
 |
 |
 |
L |
 |
Mainfreight |
72.600 |
8/12/24 |
-0.55 |
69.250 |
4.84 |
69.300 |
-0.050 |
-0.07 |
|
1.72 |
| |  |
 |
 |
 |
|
 |
Mercury |
6.440 |
8/12/24 |
-2.13 |
6.710 |
-4.02 |
6.600 |
0.110 |
1.67 |
|
1.05 |
| |  |
 |
 |
 |
L |
 |
Manawa Energy |
4.160 |
8/12/24 |
2.46 |
4.120 |
0.97 |
4.290 |
-0.170 |
-3.96 |
|
-1.88 |
| |  |
 |
 |
 |
S |
 |
Goodman Property |
2.030 |
8/12/24 |
-1.46 |
2.005 |
1.25 |
2.280 |
-0.275 |
-12.06 |
|
-2.56 |
| |  |
 |
 |
 |
|
 |
Turners Automotive |
4.310 |
8/12/24 |
1.17 |
3.910 |
10.23 |
4.600 |
-0.690 |
-15.00 |
|
-2.67 |
| |  |
 |
 |
 |
S |
 |
Property for Indust. |
2.190 |
8/12/24 |
0.69 |
2.150 |
1.86 |
2.250 |
-0.100 |
-4.44 |
|
-3.26 |
| |  |
 |
 |
 |
|
 |
New Zealand Exchange |
1.260 |
8/12/24 |
0.80 |
1.050 |
20.00 |
1.090 |
-0.040 |
-3.67 |
|
-3.76 |
| |  |
 |
 |
 |
|
 |
Chorus |
7.900 |
8/12/24 |
0.13 |
7.730 |
2.20 |
7.860 |
-0.130 |
-1.65 |
|
-4.11 |
| |  |
 |
 |
 |
|
 |
Vector |
3.670 |
8/12/24 |
|
3.700 |
-0.81 |
3.730 |
-0.030 |
-0.80 |
|
-4.20 |
| |  |
 |
 |
 |
S |
 |
Freightways |
8.950 |
8/12/24 |
1.24 |
7.820 |
14.45 |
8.500 |
-0.680 |
-8.00 |
|
-4.71 |
| |  |
 |
 |
 |
|
 |
Kiwi Property |
0.900 |
8/12/24 |
|
0.820 |
9.76 |
0.875 |
-0.055 |
-6.29 |
|
-5.84 |
| |
|
⇓instrument |
freshest |
⇓ Δday |
7/01/24 |
⇓ Δwk |
1/01/24 |
prc diff |
⇓ Δ26 |
|
∅-RS |
| |  |
 |
 |
 |
S |
 |
Argosy Property |
1.085 |
8/12/24 |
0.93 |
1.020 |
6.37 |
1.120 |
-0.100 |
-8.93 |
|
-5.94 |
| |  |
 |
 |
 |
S |
 |
Precinct Properties |
1.250 |
8/12/24 |
0.81 |
1.135 |
10.13 |
1.265 |
-0.130 |
-10.28 |
|
-6.38 |
| |  |
 |
 |
 |
S |
 |
Hallenstein Glasson |
5.750 |
8/12/24 |
0.70 |
5.450 |
5.50 |
5.200 |
0.250 |
4.81 |
|
-6.54 |
| |  |
 |
 |
 |
S |
 |
Auckland Int Airport |
7.430 |
8/12/24 |
0.68 |
7.650 |
-2.88 |
8.800 |
-1.150 |
-13.07 |
|
-8.17 |
| |  |
 |
 |
 |
|
 |
Stride Property |
1.300 |
8/12/24 |
|
1.170 |
11.11 |
1.440 |
-0.270 |
-18.75 |
|
-8.30 |
| |  |
 |
 |
 |
S |
 |
Vulcan Steel |
7.020 |
8/12/24 |
0.14 |
7.100 |
-1.13 |
8.360 |
-1.260 |
-15.07 |
|
-8.39 |
| |  |
 |
 |
 |
S |
 |
Summerset |
10.900 |
8/12/24 |
-0.73 |
9.440 |
15.47 |
10.250 |
-0.810 |
-7.90 |
|
-8.99 |
| |  |
 |
 |
 |
S |
 |
Sky Network Telev. |
2.650 |
8/12/24 |
-1.85 |
2.440 |
8.61 |
2.760 |
-0.320 |
-11.59 |
|
-9.00 |
| |  |
 |
 |
 |
S |
 |
Vital Healthcare |
1.890 |
8/12/24 |
-1.05 |
1.775 |
6.48 |
2.210 |
-0.435 |
-19.68 |
|
-9.08 |
| |  |
 |
 |
 |
S |
 |
Genesis Energy |
2.230 |
8/12/24 |
-1.11 |
2.165 |
3.00 |
2.505 |
-0.340 |
-13.57 |
|
-10.47 |
| |  |
 |
 |
 |
S |
 |
Ebos |
36.110 |
8/12/24 |
0.11 |
32.150 |
12.32 |
35.500 |
-3.350 |
-9.44 |
|
-11.23 |
| |  |
 |
 |
 |
|
 |
Port of Tauranga |
5.420 |
8/12/24 |
-0.91 |
4.810 |
12.68 |
5.600 |
-0.790 |
-14.11 |
|
-11.26 |
| |  |
 |
 |
 |
S |
 |
Investore Property |
1.160 |
8/12/24 |
|
1.020 |
13.73 |
1.200 |
-0.180 |
-15.00 |
|
-12.34 |
| |  |
 |
 |
 |
S |
 |
Skellerup |
4.500 |
8/12/24 |
3.21 |
3.690 |
21.95 |
5.040 |
-1.350 |
-26.79 |
|
-16.35 |
| |  |
 |
 |
 |
S |
 |
Arvida |
1.630 |
8/12/24 |
0.62 |
0.910 |
79.12 |
1.100 |
-0.190 |
-17.27 |
|
-17.05 |
| |  |
 |
 |
 |
S |
 |
Spark New Zealand |
4.320 |
8/12/24 |
|
4.090 |
5.62 |
5.180 |
-1.090 |
-21.04 |
|
-18.07 |
| |  |
 |
 |
 |
S |
 |
Air New Zealand |
0.555 |
8/12/24 |
0.91 |
0.535 |
3.74 |
0.635 |
-0.100 |
-15.75 |
|
-18.39 |
| |  |
 |
 |
 |
S |
 |
Oceania Healthcare |
0.770 |
8/12/24 |
|
0.540 |
42.59 |
0.760 |
-0.220 |
-28.95 |
|
-20.37 |
| |  |
 |
 |
 |
S |
 |
Serko |
3.650 |
8/12/24 |
0.27 |
3.250 |
12.31 |
4.050 |
-0.800 |
-19.75 |
|
-22.22 |
| |  |
 |
 |
 |
S |
 |
Skycity Entertainm. |
1.550 |
8/12/24 |
-0.64 |
1.480 |
4.73 |
1.820 |
-0.340 |
-18.68 |
|
-25.71 |
| |  |
 |
 |
 |
S |
 |
Warehouse |
1.190 |
8/12/24 |
-0.83 |
0.980 |
21.43 |
1.610 |
-0.630 |
-39.13 |
|
-30.44 |
| |  |
 |
 |
 |
S |
 |
Ryman Healthcare |
4.660 |
8/12/24 |
0.65 |
3.540 |
31.64 |
5.900 |
-2.360 |
-40.00 |
|
-31.33 |
| |  |
 |
 |
 |
S |
 |
Heartland |
1.060 |
8/12/24 |
0.95 |
0.970 |
9.28 |
1.480 |
-0.510 |
-34.46 |
|
-31.75 |
| |  |
 |
 |
 |
S |
 |
Fletcher Building |
3.120 |
8/12/24 |
0.65 |
3.010 |
3.65 |
4.780 |
-1.770 |
-37.03 |
|
-33.60 |
| |  |
 |
 |
 |
S |
 |
KMD Brands |
0.410 |
8/12/24 |
2.50 |
0.360 |
13.89 |
0.750 |
-0.390 |
-52.00 |
|
-37.71 |
| |
|
⇓instrument |
freshest |
⇓ Δday |
7/01/24 |
⇓ Δwk |
1/01/24 |
prc diff |
⇓ Δ26 |
|
∅-RS |
| |  |
 |
 |
 |
S |
 |
Tourism |
2.080 |
8/12/24 |
1.96 |
1.790 |
16.20 |
3.850 |
-2.060 |
-53.51 |
|
-40.22 |
NZX 50 - 50 out of 50 instruments rated - 7/01/24 / 1/01/24 - 14 did rise, Market-Ratio(26) = 28.00 % |
Stock Exchange Currency: NZD $ New Zealand dollar |
Drawing of market charts for mixed techniques is really a worry to me.
Transactions NZX 50 Index * 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 |
|