NZE Equity Snapshot

NPH Weekly Equity Report

Napier Port Holdings Limited

Interactive chart JSON snapshot
Latest Close 3.67 NZD 12 Jun 2026
1W Return 2.0% latest completed week
4W Return 0.1% short-term follow-through
12W Return 1.9% quarterly tape
Trend Breadth 80.8% 42 of 52 weeks active
Volume Ratio 1.2x vs 13-week average
Company Brief

What the company does

Napier Port Holdings Limited provides various port services in New Zealand. The company's port services include marine, general cargo, cruise, container, port pack, and depot services. It also provides shipping connection, crane driver training, and port tech solutions. Napier Port Holdings Limited was founded in 1855 and is based in Napier, New Zealand. Napier Port Holdings Limited is a subsidiary of Hawke's Bay Regional Investment Company Limited.

Snapshot

What the weekly tape is saying

NPH closed the latest completed week at 3.67 NZD. The 4-week return is 0.1% and the 12-week return is 1.9%. Trend Signal is inactive, Market Dynamics is -0.17. Setup signature: Balanced read with a 55/100 composite read.

Trend Signal Inactive
Market Dynamics No fresh buy
Price vs Trend 0.8%
Volume 1.2x
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 44 Persistence of active Trend Signal over the last year and current streak.
Momentum 52 Blend of 4-week and 12-week follow-through.
Dynamics 53 Latest Market Dynamics and whether pressure has improved over four weeks.
Relative Strength 62 Relative leadership and short-term RS change.
Volume 52 Participation compared with the 13-week volume baseline.
Risk Control 70 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
3.64 NZD
Vs Trend Line
0.8%
Fair Value
2.69 NZD
Vs Fair Value
36.6%
52W High
4.07 NZD
52W Low
2.90 NZD
Drawdown
-9.8%
Range Position
65.7%
Momentum

Returns and trend persistence

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

Return windows

1W 2.0%
4W 0.1%
12W 1.9%
26W 0.8%
52W 19.2%

Trend read

Active Streak
0 weeks
52W Active Weeks
42
52W Active Breadth
80.8%
Sector Scope
NZ Industrials
Sector Rank
7 of 19
Sector Percentile
66.7%
Peer Context

Sector and industry pulse

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

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
-0.17
4W MD Change
69.8%
Relative Strength
5.38
4W RS Change
-45.6%
Expectation
Undecided
Probability
54.60%
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
677.5K
13W Average
549.5K
52W Average
658.0K
Vs 13W
1.2x
Vs 52W
1.0x
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
2.2%
52W Volatility
2.3%
Upside Weeks
30
Downside Weeks
20
Downside Breadth
38.5%
Avg Gain / Loss
2.0% / -2.0%
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
Industrials
Industry
Marine Shipping
Currency
NZD
Market Cap
734.7M

Opportunity signals

  • Price is above the Trend Line, keeping the weekly tape constructive.
  • Price is above Fair Value, showing premium demand versus the model.

Risk signals

  • Trend Signal is inactive, so price action has not confirmed a constructive regime.
  • Market Dynamics is negative, which weakens the current setup.

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 3.67 NZD 2.0% 3.64 NZD 2.69 NZD -0.17 5.38 677.5K Off
5 Jun 2026 3.60 NZD -0.8% 3.63 NZD 2.68 NZD -0.24 5.34 1.6M Off
29 May 2026 3.63 NZD 2.2% 3.62 NZD 2.67 NZD -0.30 5.79 1.9M Off
22 May 2026 3.55 NZD -3.2% 3.61 NZD 2.66 NZD -0.47 5.81 108.1K Off
15 May 2026 3.67 NZD 0.3% 3.60 NZD 2.65 NZD -0.56 9.89 480.8K Off
8 May 2026 3.66 NZD 0.3% 3.59 NZD 2.64 NZD -0.80 8.40 409.4K Off
1 May 2026 3.65 NZD 3.4% 3.58 NZD 2.63 NZD -1.01 9.77 237.0K Off
24 Apr 2026 3.53 NZD 2.0% 3.56 NZD 2.63 NZD -1.06 8.14 100.5K Off
17 Apr 2026 3.46 NZD -2.5% 3.55 NZD 2.62 NZD -0.97 6.30 312.6K Off
10 Apr 2026 3.55 NZD 2.8% 3.54 NZD 2.61 NZD -0.98 7.37 149.3K Off
3 Apr 2026 3.45 NZD -1.4% 3.52 NZD 2.60 NZD -0.97 7.19 532.2K On
27 Mar 2026 3.50 NZD -2.8% 3.51 NZD 2.60 NZD -0.97 9.05 467.2K On
20 Mar 2026 3.60 NZD 1.4% 3.49 NZD 2.59 NZD -0.83 12.31 139.3K On
13 Mar 2026 3.55 NZD -3.5% 3.47 NZD 2.58 NZD -0.56 9.68 173.0K On