NZE Equity Snapshot

MCK Weekly Equity Report

Millennium & Copthorne Hotels New Zealand Limited

Interactive chart JSON snapshot
Latest Close 3.40 NZD 12 Jun 2026
1W Return -0.3% latest completed week
4W Return 9.7% short-term follow-through
12W Return 5.6% quarterly tape
Trend Breadth 88.5% 46 of 52 weeks active
Volume Ratio 4.1x vs 13-week average
Company Brief

What the company does

Millennium & Copthorne Hotels New Zealand Limited owns, operates, manages, leases, and franchises hotels in New Zealand and Australia. It is involved in the development and sale of residential land sections and residential apartments, as well as the leasing of investment properties, such as retail shops and industrial warehouses. The company was incorporated in 1985 and is headquartered in Auckland, New Zealand. Millennium & Copthorne Hotels New Zealand Limited is a subsidiary of CDL Hotels Holdings New Zealand Limited.

Snapshot

What the weekly tape is saying

MCK closed the latest completed week at 3.40 NZD. The 4-week return is 9.7% and the 12-week return is 5.6%. Trend Signal is active, Market Dynamics is 0.11. Setup signature: Leadership continuation with a 77/100 composite read.

Trend Signal Active
Market Dynamics No fresh buy
Price vs Trend 6.0%
Volume 4.1x
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 56 Persistence of active Trend Signal over the last year and current streak.
Momentum 77 Blend of 4-week and 12-week follow-through.
Dynamics 61 Latest Market Dynamics and whether pressure has improved over four weeks.
Relative Strength 90 Relative leadership and short-term RS change.
Volume 100 Participation compared with the 13-week volume baseline.
Risk Control 78 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
3.21 NZD
Vs Trend Line
6.0%
Fair Value
2.30 NZD
Vs Fair Value
48.0%
52W High
3.57 NZD
52W Low
2.74 NZD
Drawdown
-4.7%
Range Position
79.8%
Momentum

Returns and trend persistence

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

Return windows

1W -0.3%
4W 9.7%
12W 5.6%
26W 12.2%
52W 16.3%

Trend read

Active Streak
2 weeks
52W Active Weeks
46
52W Active Breadth
88.5%
Sector Scope
NZ Consumer Cyclical
Sector Rank
12 of 15
Sector Percentile
21.4%
Peer Context

Sector and industry pulse

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

NZ Lodging

Tracked Peers
1
4W Rank
1 of 1
Avg 1W
-0.3%
Avg 4W
9.7%
Trend Breadth
100.0%
Positive RS
100.0%
MCK · NZE 9.7%
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
0.11
4W MD Change
112.8%
Relative Strength
10.03
4W RS Change
126.8%
Expectation
Undecided
Probability
49.72%
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
103.6K
13W Average
25.1K
52W Average
67.0K
Vs 13W
4.1x
Vs 52W
1.5x
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
3.0%
52W Volatility
3.2%
Upside Weeks
22
Downside Weeks
21
Downside Breadth
40.4%
Avg Gain / Loss
2.9% / -2.2%
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
Consumer Cyclical
Industry
Lodging
Currency
NZD
Market Cap
530.0M

Opportunity signals

  • Trend Signal is active with a 2-week active streak.
  • Price is above the Trend Line, keeping the weekly tape constructive.
  • Price is above Fair Value, showing premium demand versus the model.
  • Market Dynamics is positive on the latest completed week.
  • Volume is elevated versus the 13-week average, confirming attention.

Risk signals

  • Latest weekly return ranks in the weaker part of its sector group.

Watch next

  • Price is close to its 52-week high; watch for continuation or exhaustion.
  • 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 3.40 NZD -0.3% 3.21 NZD 2.30 NZD 0.11 10.03 103.6K On
5 Jun 2026 3.41 NZD 1.8% 3.19 NZD 2.29 NZD -0.31 12.49 8.1K On
29 May 2026 3.35 NZD 10.2% 3.17 NZD 2.28 NZD -0.61 10.08 68.6K Off
22 May 2026 3.04 NZD -1.9% 3.15 NZD 2.27 NZD -0.94 2.06 15.7K Off
15 May 2026 3.10 NZD -2.2% 3.14 NZD 2.26 NZD -0.88 4.42 20.9K On
8 May 2026 3.17 NZD 0.0% 3.13 NZD 2.26 NZD -0.84 5.29 13.6K On
1 May 2026 3.17 NZD 1.3% 3.12 NZD 2.25 NZD -0.84 6.58 15.2K On
24 Apr 2026 3.13 NZD -0.9% 3.10 NZD 2.24 NZD -0.79 6.78 719 On
17 Apr 2026 3.16 NZD 0.6% 3.09 NZD 2.23 NZD -0.72 7.67 5.7K On
10 Apr 2026 3.14 NZD -1.6% 3.08 NZD 2.23 NZD -0.64 5.38 3.6K On
3 Apr 2026 3.19 NZD 0.3% 3.07 NZD 2.22 NZD -0.54 9.82 3.3K On
27 Mar 2026 3.18 NZD -1.2% 3.05 NZD 2.21 NZD -0.41 9.78 20.6K On
20 Mar 2026 3.22 NZD 0.0% 3.04 NZD 2.20 NZD -0.22 11.31 46.2K On
13 Mar 2026 3.22 NZD -0.3% 3.03 NZD 2.20 NZD -0.04 10.27 14.4K On