NZE Equity Snapshot

NZX Weekly Equity Report

NZX Limited

Interactive chart JSON snapshot
Latest Close 1.40 NZD 12 Jun 2026
1W Return 4.1% latest completed week
4W Return 3.3% short-term follow-through
12W Return 5.7% quarterly tape
Trend Breadth 23.1% 12 of 52 weeks active
Volume Ratio 0.7x vs 13-week average
Company Brief

What the company does

NZX Limited operates a stock exchange in New Zealand. The company operates through five segments: Capital Markets Origination, Secondary Markets, Information Services, Funds Management, and Wealth Technologies. The Capital Markets Origination segment provides issuer services for current and prospective customers. The Secondary Markets segment provides trading and post-trade services for securities and derivatives markets, as well as provides central securities depository; and acts as a market operator for Fonterra Co-Operative Group, the Electricity Authority, and the Ministry for the Environment. The Information Services segment provides information services for the securities and derivatives markets, and analytics …

Snapshot

What the weekly tape is saying

NZX closed the latest completed week at 1.40 NZD. The 4-week return is 3.3% and the 12-week return is 5.7%. Trend Signal is inactive, Market Dynamics is 0.30. Setup signature: Balanced read with a 53/100 composite read.

Trend Signal Inactive
Market Dynamics No fresh buy
Price vs Trend -1.4%
Volume 0.7x
Setup Cockpit

A compressed read of the whole setup

The radar blends trend persistence, momentum, Market Dynamics, Relative Strength, volume confirmation, and risk control into one weekly cockpit.

Composite setup radar

Scoreboard

Trend 13 Persistence of active Trend Signal over the last year and current streak.
Momentum 63 Blend of 4-week and 12-week follow-through.
Dynamics 100 Latest Market Dynamics and whether pressure has improved over four weeks.
Relative Strength 43 Relative leadership and short-term RS change.
Volume 29 Participation compared with the 13-week volume baseline.
Risk Control 69 Drawdown and recent weekly volatility pressure.

16-week signal tape

27 Feb 6 Mar 13 Mar 20 Mar 27 Mar 3 Apr 10 Apr 17 Apr 24 Apr 1 May 8 May 15 May 22 May 29 May 5 Jun 12 Jun
Weekly return bar Trend Signal dot Positive Market Dynamics dot
Price Action

Price, Trend Line, and Fair Value

Weekly price context with the latest close, trend position, Fair Value gap, drawdown, and 52-week range location.

52-week price path

Price Trend Line Fair Value

Price map

Trend Line
1.42 NZD
Vs Trend Line
-1.4%
Fair Value
1.24 NZD
Vs Fair Value
12.4%
52W High
1.55 NZD
52W Low
1.27 NZD
Drawdown
-9.8%
Range Position
44.1%
Momentum

Returns and trend persistence

Return windows separate the latest week from short-term and medium-term follow-through.

Return windows

1W 4.1%
4W 3.3%
12W 5.7%
26W -4.1%
52W -5.2%

Trend read

Active Streak
0 weeks
52W Active Weeks
12
52W Active Breadth
23.1%
Sector Scope
NZ Financial Services
Sector Rank
4 of 10
Sector Percentile
66.7%
Peer Context

Sector and industry pulse

Peer breadth helps separate a stock-specific move from a broader group rotation.

NZ Financial Data & Stock Exchanges

Tracked Peers
1
4W Rank
1 of 1
Avg 1W
4.1%
Avg 4W
3.3%
Trend Breadth
0.0%
Positive RS
0.0%
NZX · NZE 3.3%
Market Dynamics

Pressure, Relative Strength, and expectation

Market Dynamics and Relative Strength show whether buying pressure and relative leadership are confirming the price move.

Dynamics path

Market Dynamics Relative Strength

Signal state

Market Dynamics
0.30
4W MD Change
814.9%
Relative Strength
-3.13
4W RS Change
23.9%
Expectation
Undecided
Probability
48.03%
Volume

Participation and confirmation

Volume tells us whether the latest weekly move is being confirmed by unusual participation.

52-week volume profile

Volume map

Latest Volume
1.3M
13W Average
1.8M
52W Average
2.0M
Vs 13W
0.7x
Vs 52W
0.6x
Risk Anatomy

Volatility, downside weeks, and return shape

A compact risk profile shows whether the move is steady, volatile, or being driven by sharp one-week jumps.

26-week return distribution

Risk map

13W Volatility
2.3%
52W Volatility
2.3%
Upside Weeks
25
Downside Weeks
23
Downside Breadth
44.2%
Avg Gain / Loss
1.8% / -2.1%
Context

Classification, opportunities, risks, and watch points

Top-level read across company classification, constructive evidence, caution points, and the next things that matter.

Classification

Exchange
NZE
Country
NZ
Sector
Financial Services
Industry
Financial Data & Stock Exchanges
Currency
NZD
Market Cap
453.4M

Opportunity signals

  • Price is above Fair Value, showing premium demand versus the model.
  • Market Dynamics is positive on the latest completed week.

Risk signals

  • Trend Signal is inactive, so price action has not confirmed a constructive regime.
  • Price is below the Trend Line, which keeps downside pressure in focus.

Watch next

  • Trend Line remains the key weekly regime level.
  • Market Dynamics is the pressure gauge to monitor for confirmation or fade.
  • A volume ratio above 1.5x would show stronger participation in the next move.
Weekly Tape

Recent completed weeks

The latest weekly rows behind the report snapshot.

Week Close Return Trend Fair Value MD RS Volume Signal
12 Jun 2026 1.40 NZD 4.1% 1.42 NZD 1.24 NZD 0.30 -3.13 1.3M Off
5 Jun 2026 1.34 NZD -2.9% 1.42 NZD 1.24 NZD 0.17 -5.53 2.1M Off
29 May 2026 1.38 NZD 0.4% 1.42 NZD 1.24 NZD 0.24 -3.54 1.9M Off
22 May 2026 1.38 NZD 1.9% 1.43 NZD 1.23 NZD 0.12 -2.27 2.8M Off
15 May 2026 1.35 NZD -3.6% 1.43 NZD 1.23 NZD -0.04 -4.11 760.2K Off
8 May 2026 1.40 NZD 0.0% 1.44 NZD 1.23 NZD -0.12 -2.31 1.4M Off
1 May 2026 1.40 NZD 0.0% 1.44 NZD 1.23 NZD -0.34 -1.53 1.0M Off
24 Apr 2026 1.40 NZD 0.7% 1.44 NZD 1.22 NZD -0.51 -0.50 1.8M Off
17 Apr 2026 1.39 NZD 1.8% 1.44 NZD 1.22 NZD -0.73 -1.60 1.2M Off
10 Apr 2026 1.36 NZD 2.6% 1.43 NZD 1.22 NZD -0.88 -5.56 2.1M Off
3 Apr 2026 1.33 NZD 2.3% 1.43 NZD 1.22 NZD -0.99 -6.21 4.3M Off
27 Mar 2026 1.30 NZD -1.5% 1.43 NZD 1.21 NZD -0.92 -8.86 1.7M Off
20 Mar 2026 1.32 NZD -3.4% 1.44 NZD 1.21 NZD -0.88 -8.17 1.2M Off
13 Mar 2026 1.37 NZD -2.8% 1.44 NZD 1.21 NZD -0.86 -6.72 587.5K Off