Share-o-matic - The Engine for Profitable Investing and Trading

Assessment - NZX 50 Index - 7/01/24 - RS = 10

		⇓instrument	freshest		⇓ Δday	7/01/24	⇓ Δwk	4/22/24	prc diff	⇓ Δ10	∅-RS
		NZX 50	12,281.200	8/12	0.31	11,789.400	4.17	11,852.800	-63.400	-0.53	0.59
		Gentrack	10.100	8/12	2.02	10.300	-1.94	8.000	2.300	28.75	69.30
	L	Vista	3.020	8/12	5.23	2.250	34.22	1.860	0.390	20.97	41.35
	L	a2 Milk	7.450	8/12	0.95	7.250	2.76	6.270	0.980	15.63	37.08
	L	Fisher & Paykel HC	32.790	8/12	0.89	29.950	9.48	26.440	3.510	13.28	26.97
	L	Fonterra Shs Fund	4.190	8/12	2.20	4.070	2.95	3.600	0.470	13.06	20.61
		Westpac Banking	30.520	8/12	0.07	29.300	4.16	27.920	1.380	4.94	15.98
	L	Meridian Energy (NS)	6.300	8/12	1.29	6.600	-4.55	5.920	0.680	11.49	13.20
	L	Contact Energy	8.380	8/12	0.84	9.120	-8.11	8.600	0.520	6.05	11.79
	L	Scales	3.350	8/12		3.500	-4.29	3.200	0.300	9.38	10.59
		ANZ Banking NZ	30.050	8/12	0.13	30.800	-2.44	30.850	-0.050	-0.16	9.73
		Infratil	10.570	8/12	-0.75	11.150	-5.20	10.810	0.340	3.15	5.77
	L	Sanford	4.100	8/12	-0.49	3.980	3.02	4.000	-0.020	-0.50	3.16
		Channel Infra	1.520	8/12	0.66	1.480	2.70	1.540	-0.060	-3.90	1.89
	L	Mainfreight	72.600	8/12	-0.55	69.250	4.84	69.500	-0.250	-0.36	1.72
		Mercury	6.440	8/12	-2.13	6.710	-4.02	6.410	0.300	4.68	1.05
	L	Manawa Energy	4.160	8/12	2.46	4.120	0.97	4.570	-0.450	-9.85	-1.88
	S	Goodman Property	2.030	8/12	-1.46	2.005	1.25	2.240	-0.235	-10.49	-2.56
		Turners Automotive	4.310	8/12	1.17	3.910	10.23	4.550	-0.640	-14.07	-2.67
	S	Property for Indust.	2.190	8/12	0.69	2.150	1.86	2.230	-0.080	-3.59	-3.26
		New Zealand Exchange	1.260	8/12	0.80	1.050	20.00	1.150	-0.100	-8.70	-3.76
		Chorus	7.900	8/12	0.13	7.730	2.20	7.430	0.300	4.04	-4.11
		Vector	3.670	8/12		3.700	-0.81	3.700	0.000	0.00	-4.20
	S	Freightways	8.950	8/12	1.24	7.820	14.45	8.740	-0.920	-10.53	-4.71
		Kiwi Property	0.900	8/12		0.820	9.76	0.835	-0.015	-1.80	-5.84
		⇓instrument	freshest		⇓ Δday	7/01/24	⇓ Δwk	4/22/24	prc diff	⇓ Δ10	∅-RS
	S	Argosy Property	1.085	8/12	0.93	1.020	6.37	1.145	-0.125	-10.92	-5.94
	S	Precinct Properties	1.250	8/12	0.81	1.135	10.13	1.190	-0.055	-4.62	-6.38
	S	Hallenstein Glasson	5.750	8/12	0.70	5.450	5.50	5.760	-0.310	-5.38	-6.54
	S	Auckland Int Airport	7.430	8/12	0.68	7.650	-2.88	7.970	-0.320	-4.02	-8.17
		Stride Property	1.300	8/12		1.170	11.11	1.280	-0.110	-8.59	-8.30
	S	Vulcan Steel	7.020	8/12	0.14	7.100	-1.13	8.400	-1.300	-15.48	-8.39
	S	Summerset	10.900	8/12	-0.73	9.440	15.47	11.160	-1.720	-15.41	-8.99
	S	Sky Network Telev.	2.650	8/12	-1.85	2.440	8.61	2.840	-0.400	-14.08	-9.00
	S	Vital Healthcare	1.890	8/12	-1.05	1.775	6.48	2.180	-0.405	-18.58	-9.08
	S	Genesis Energy	2.230	8/12	-1.11	2.165	3.00	2.350	-0.185	-7.87	-10.47
	S	Ebos	36.110	8/12	0.11	32.150	12.32	34.980	-2.830	-8.09	-11.23
		Port of Tauranga	5.420	8/12	-0.91	4.810	12.68	4.830	-0.020	-0.41	-11.26
	S	Investore Property	1.160	8/12		1.020	13.73	1.110	-0.090	-8.11	-12.34
	S	Skellerup	4.500	8/12	3.21	3.690	21.95	4.350	-0.660	-15.17	-16.35
	S	Arvida	1.630	8/12	0.62	0.910	79.12	1.060	-0.150	-14.15	-17.05
	S	Spark New Zealand	4.320	8/12		4.090	5.62	4.715	-0.625	-13.26	-18.07
	S	Air New Zealand	0.555	8/12	0.91	0.535	3.74	0.570	-0.035	-6.14	-18.39
	S	Oceania Healthcare	0.770	8/12		0.540	42.59	0.610	-0.070	-11.48	-20.37
	S	Serko	3.650	8/12	0.27	3.250	12.31	3.410	-0.160	-4.69	-22.22
	S	Skycity Entertainm.	1.550	8/12	-0.64	1.480	4.73	1.860	-0.380	-20.43	-25.71
	S	Warehouse	1.190	8/12	-0.83	0.980	21.43	1.430	-0.450	-31.47	-30.44
	S	Ryman Healthcare	4.660	8/12	0.65	3.540	31.64	4.380	-0.840	-19.18	-31.33
	S	Heartland	1.060	8/12	0.95	0.970	9.28	1.060	-0.090	-8.49	-31.75
	S	Fletcher Building	3.120	8/12	0.65	3.010	3.65	3.970	-0.960	-24.18	-33.60
	S	KMD Brands	0.410	8/12	2.50	0.360	13.89	0.540	-0.180	-33.33	-37.71
		⇓instrument	freshest		⇓ Δday	7/01/24	⇓ Δwk	4/22/24	prc diff	⇓ Δ10	∅-RS
	S	Tourism	2.080	8/12	1.96	1.790	16.20	2.910	-1.120	-38.49	-40.22
NZX 50 - 50 out of 50 instruments rated - 7/01/24 / 4/22/24 - 12 did rise, Market-Ratio(10) = 24.00 %
Stock Exchange Currency: NZD $ New Zealand dollar

Technical Chart

	NZX 50 RS = 10 - B/S = 26/26

1/06/20	scale up chart	7/01/24

Transactions NZX 50 Index * S10 - 26 ex 4 (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		8/06/07	581		- cash -
short	8/06/07	8/27/07	21		Turners Automotive	100	851	11.748	9.941	13.884	2.136	18	11,818	1,724
8/27/07		9/03/07	7		- cash -
	9/03/07	9/10/07	7		Turners Automotive	100	1,294	9.128	9.308	8.947	-0.181	-2	11,584	-65
9/10/07		11/26/07	77		- cash -
	11/26/07	12/03/07	7		Turners Automotive	100	1,473	7.862	7.862	7.862	0.000	0	11,584	0
12/03/07		12/10/07	7		- cash -
	12/10/07	12/24/07	14		Turners Automotive	100	1,424	8.134	7.953	8.318	0.185	2	11,847	80
12/24/07		1/07/08	14		- cash -
	1/07/08	3/31/08	84		Turners Automotive	100	1,598	7.411	5.242	10.477	3.067	41	16,747	350
3/31/08		4/14/08	14		- cash -
	4/14/08	4/21/08	7		Turners Automotive	100	3,942	4.248	4.338	4.157	-0.090	-2	16,391	-67
4/21/08		6/23/08	63		- cash -
	6/23/08	8/04/08	42		Turners Automotive	100	5,496	2.982	1.717	5.180	2.197	74	28,468	12,022
8/04/08		10/13/08	70		- cash -
	10/13/08	12/08/08	56		Turners Automotive	100	48,463	0.587	0.633	0.542	-0.045	-8	26,277	-41
12/08/08		12/15/08	7		- cash -
	12/15/08	12/22/08	7		Tourism	100	43,795	0.600	0.640	0.560	-0.040	-7	24,525	-97
12/22/08		12/29/08	7		- cash -
	12/29/08	1/05/09	7		Tourism	100	35,036	0.700	0.670	0.731	0.031	4	25,622	879
1/05/09		2/16/09	42		- cash -
	2/16/09	2/23/09	7		Turners Automotive	100	62,999	0.407	0.407	0.407	0.000	0	25,622	0
2/23/09		2/15/10	357		- cash -
	2/15/10	2/22/10	7		Channel Infra	100	7,177	3.570	3.400	3.749	0.179	5	26,903	1,173
2/22/10		5/24/10	91		- cash -
	5/24/10	8/02/10	70		Channel Infra	100	7,959	3.380	3.060	3.734	0.354	10	29,717	68
8/02/10		8/01/11	364		- cash -
	8/01/11	9/05/11	35		Heartland	100	47,930	0.620	0.570	0.674	0.054	9	32,324	140
9/05/11		9/12/11	7		- cash -
	9/12/11	10/10/11	28		Heartland	100	58,770	0.550	0.520	0.582	0.032	6	34,187	108
10/10/11		12/26/11	77		- cash -
	12/26/11	1/09/12	14		Heartland	100	74,319	0.460	0.480	0.440	-0.020	-4	32,701	-69
1/09/12		1/23/12	14		- cash -
	1/23/12	1/30/12	7		Turners Automotive	100	43,600	0.750	0.750	0.750	0.000	0	32,701	0
1/30/12		6/24/13	511		- cash -
	6/24/13	7/01/13	7		Chorus	100	13,974	2.340	2.420	2.260	-0.080	-3	31,583	-84
7/01/13		7/22/13	21		- cash -
	7/22/13	7/29/13	7		Chorus	100	11,918	2.650	2.820	2.480	-0.170	-6	29,557	-97
7/29/13		9/28/15	791		- cash -
	9/28/15	10/12/15	14		KMD Brands	100	20,962	1.410	1.510	1.310	-0.100	-7	27,460	-85
10/12/15		2/22/16	133		- cash -
	2/22/16	2/29/16	7		ANZ Banking NZ	100	1,089	25.200	24.220	26.220	1.020	4	28,571	691
2/29/16		10/31/16	245		- cash -
	10/31/16	11/21/16	21		Serko	100	68,026	0.420	0.350	0.504	0.084	20	34,285	2,278
11/21/16		2/26/18	462		- cash -
	2/26/18	4/16/18	49		Fletcher Building	100	5,250	6.530	6.270	6.801	0.271	4	35,707	35
4/16/18		10/29/18	196		- cash -
	10/29/18	11/05/18	7		Air New Zealand	100	13,423	2.660	2.980	2.340	-0.320	-12	31,411	-100
11/05/18		11/26/18	21		- cash -
	11/26/18	12/17/18	21		Fletcher Building	100	6,740	4.660	4.830	4.490	-0.170	-4	30,266	-48
L/S	date buy	date sell	days		instrument	spl	pieces	prc buy	prc sell	ps short	prc diff	d %	asset	yield
12/17/18		3/02/20	441		- cash -
	3/02/20	4/06/20	35		Gentrack	100	15,132	2.000	1.360	2.941	0.941	47	44,508	5,481
	4/06/20	5/11/20	35		KMD Brands	100	63,582	0.700	1.060	0.340	-0.360	-51	21,618	-100
5/11/20		5/18/20	7		- cash -
	5/18/20	5/25/20	7		Sky Network Telev.	100	12,179	1.775	1.710	1.843	0.068	4	22,440	600
5/25/20		11/29/21	553		- cash -
	11/29/21	12/13/21	14		a2 Milk	100	3,619	6.200	5.920	6.493	0.293	5	23,502	234
12/13/21		1/24/22	42		- cash -
	1/24/22	2/07/22	14		Ryman Healthcare	100	2,176	10.800	9.910	11.770	0.970	9	25,612	841
2/07/22		2/21/22	14		- cash -
	2/21/22	4/04/22	42		Ryman Healthcare	100	2,771	9.240	9.050	9.434	0.194	2	26,150	20
4/04/22		5/30/22	56		- cash -
	5/30/22	7/25/22	56		Air New Zealand	100	39,620	0.660	0.605	0.720	0.060	9	28,527	76
7/25/22		10/03/22	70		- cash -
	10/03/22	11/14/22	42		Serko	100	9,202	3.100	2.610	3.682	0.582	19	33,882	346
11/14/22		3/20/23	126		- cash -
	3/20/23	3/27/23	7		Ryman Healthcare	100	6,617	5.120	5.030	5.212	0.092	2	34,489	152
3/27/23		9/18/23	175		- cash -
	9/18/23	10/30/23	42		KMD Brands	100	43,656	0.790	0.830	0.750	-0.040	-5	32,742	-36
	10/30/23	11/06/23	7		a2 Milk	100	7,814	4.190	4.320	4.060	-0.130	-3	31,726	-81
11/06/23		11/13/23	7		- cash -
	11/13/23	11/27/23	14		a2 Milk	100	7,833	4.050	4.260	3.840	-0.210	-5	30,082	-75
11/27/23		6/03/24	189		- cash -
	6/03/24	8/12/24	70		Tourism	100	16,086	1.870	2.080	1.660	-0.210	-11	26,703	-46
accum	8/06/07	8/12/24	1039	days out of 6898 invested (15%)							167		26,703	41

Instrument Related Contribution

instrument	L/S	date buy	date sell	days	prc buy	prc sell	ps short	prc diff	d %	total
Turners Automotive	short	8/06/07	8/27/07	21	11.75	9.94	13.88	2.14	18.18
		9/03/07	9/10/07	7	9.13	9.31	8.95	-0.18	-1.98
		11/26/07	12/03/07	7	7.86	7.86	7.86	0.00	0.00
		12/10/07	12/24/07	14	8.13	7.95	8.32	0.18	2.27
		1/07/08	3/31/08	84	7.41	5.24	10.48	3.07	41.38
		4/14/08	4/21/08	7	4.25	4.34	4.16	-0.09	-2.13
		6/23/08	8/04/08	42	2.98	1.72	5.18	2.20	73.68
		10/13/08	12/08/08	56	0.59	0.63	0.54	-0.05	-7.69
		2/16/09	2/23/09	7	0.41	0.41	0.41	0.00	0.00
		1/23/12	1/30/12	7	0.75	0.75	0.75	0.00	0.00	162.81
Gentrack		3/02/20	4/06/20	35	2.00	1.36	2.94	0.94	47.06	47.06
Serko		10/31/16	11/21/16	21	0.42	0.35	0.50	0.08	20.00
		10/03/22	11/14/22	42	3.10	2.61	3.68	0.58	18.77	42.53
Channel Infra		2/15/10	2/22/10	7	3.57	3.40	3.75	0.18	5.00
		5/24/10	8/02/10	70	3.38	3.06	3.73	0.35	10.46	15.98
Ryman Healthcare		1/24/22	2/07/22	14	10.80	9.91	11.77	0.97	8.98
		2/21/22	4/04/22	42	9.24	9.05	9.43	0.19	2.10
		3/20/23	3/27/23	7	5.12	5.03	5.21	0.09	1.79	13.26
Heartland		8/01/11	9/05/11	35	0.62	0.57	0.67	0.05	8.77
		9/12/11	10/10/11	28	0.55	0.52	0.58	0.03	5.76
		12/26/11	1/09/12	14	0.46	0.48	0.44	-0.02	-4.35	10.04
ANZ Banking NZ		2/22/16	2/29/16	7	25.20	24.22	26.22	1.02	4.05	4.05
Sky Network Telev.		5/18/20	5/25/20	7	1.78	1.71	1.84	0.07	3.80	3.80
Fletcher Building		2/26/18	4/16/18	49	6.53	6.27	6.80	0.27	4.15
		11/26/18	12/17/18	21	4.66	4.83	4.49	-0.17	-3.65	0.35
instrument	L/S	date buy	date sell	days	prc buy	prc sell	ps short	prc diff	d %	total
a2 Milk		11/29/21	12/13/21	14	6.20	5.92	6.49	0.29	4.73
		10/30/23	11/06/23	7	4.19	4.32	4.06	-0.13	-3.10
		11/13/23	11/27/23	14	4.05	4.26	3.84	-0.21	-5.19	-3.78
Air New Zealand		10/29/18	11/05/18	7	2.66	2.98	2.34	-0.32	-12.03
		5/30/22	7/25/22	56	0.66	0.61	0.72	0.06	9.09	-4.03
Chorus		6/24/13	7/01/13	7	2.34	2.42	2.26	-0.08	-3.42
		7/22/13	7/29/13	7	2.65	2.82	2.48	-0.17	-6.42	-9.61
Tourism		12/15/08	12/22/08	7	0.60	0.64	0.56	-0.04	-6.67
		12/29/08	1/05/09	7	0.70	0.67	0.73	0.03	4.47
		6/03/24	8/12/24	70	1.87	2.08	1.66	-0.21	-11.23	-13.44
KMD Brands		9/28/15	10/12/15	14	1.41	1.51	1.31	-0.10	-7.09
		4/06/20	5/11/20	35	0.70	1.06	0.34	-0.36	-51.43
		9/18/23	10/30/23	42	0.79	0.83	0.75	-0.04	-5.06	-57.16

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


	is taking down something concerning