NZE Equity Snapshot

CHI Weekly Equity Report

Channel Infrastructure NZ Limited

Interactive chart JSON snapshot
Latest Close 3.05 NZD 12 Jun 2026
1W Return -2.6% latest completed week
4W Return -3.8% short-term follow-through
12W Return 2.7% quarterly tape
Trend Breadth 100.0% 52 of 52 weeks active
Volume Ratio 0.8x vs 13-week average
Company Brief

What the company does

Channel Infrastructure NZ Limited, together with its subsidiaries, provides infrastructure solutions to meet fuel and energy needs in New Zealand. The company offers fuels import terminal system, including jetty infrastructure at Marsden Point, storage tanks, Marsden Point to Auckland pipeline, and Somerton pipeline, as well as wiri leasing services. It also provides fuel testing laboratory services. The company was formerly known as The New Zealand Refining Company Limited and changed its name to Channel Infrastructure NZ Limited in March 2022. Channel Infrastructure NZ Limited was incorporated in 1961 and is based in Whangarei, New Zealand.

Snapshot

What the weekly tape is saying

CHI closed the latest completed week at 3.05 NZD. The 4-week return is -3.8% and the 12-week return is 2.7%. Trend Signal is active, Market Dynamics is 0.62. Setup signature: Balanced read with a 66/100 composite read.

Trend Signal Active
Market Dynamics No fresh buy
Price vs Trend 5.1%
Volume 0.8x
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 100 Persistence of active Trend Signal over the last year and current streak.
Momentum 44 Blend of 4-week and 12-week follow-through.
Dynamics 64 Latest Market Dynamics and whether pressure has improved over four weeks.
Relative Strength 89 Relative leadership and short-term RS change.
Volume 33 Participation compared with the 13-week volume baseline.
Risk Control 68 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
2.90 NZD
Vs Trend Line
5.1%
Fair Value
1.87 NZD
Vs Fair Value
63.3%
52W High
3.35 NZD
52W Low
1.96 NZD
Drawdown
-9.0%
Range Position
78.5%
Momentum

Returns and trend persistence

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

Return windows

1W -2.6%
4W -3.8%
12W 2.7%
26W 10.9%
52W 53.6%

Trend read

Active Streak
98 weeks
52W Active Weeks
52
52W Active Breadth
100.0%
Sector Scope
NZ Energy
Sector Rank
1 of 1
Sector Percentile
100.0%
Peer Context

Sector and industry pulse

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

NZ Energy

Tracked Peers
1
4W Rank
1 of 1
Avg 1W
-2.6%
Avg 4W
-3.8%
Trend Breadth
100.0%
Positive MD
100.0%
CHI · NZE -3.8%

NZ Oil & Gas Refining & Marketing

Tracked Peers
1
4W Rank
1 of 1
Avg 1W
-2.6%
Avg 4W
-3.8%
Trend Breadth
100.0%
Positive RS
100.0%
CHI · NZE -3.8%
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
0.62
4W MD Change
34.6%
Relative Strength
14.30
4W RS Change
-46.3%
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
2.4M
13W Average
3.1M
52W Average
3.5M
Vs 13W
0.8x
Vs 52W
0.7x
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
3.1%
52W Volatility
3.2%
Upside Weeks
31
Downside Weeks
19
Downside Breadth
36.5%
Avg Gain / Loss
2.9% / -2.3%
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
Energy
Industry
Oil & Gas Refining & Marketing
Currency
NZD
Market Cap
1.3B

Opportunity signals

  • Trend Signal is active with a 98-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.
  • Latest weekly return ranks in the strongest part of its sector group.

Risk signals

  • No major top-level risk cluster is currently dominant.

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 3.05 NZD -2.6% 2.90 NZD 1.87 NZD 0.62 14.30 2.4M On
5 Jun 2026 3.13 NZD -0.9% 2.88 NZD 1.86 NZD 0.92 20.17 1.4M On
29 May 2026 3.16 NZD -5.1% 2.86 NZD 1.84 NZD 0.96 21.48 2.4M On
22 May 2026 3.33 NZD 5.0% 2.84 NZD 1.83 NZD 0.83 31.48 2.8M On
15 May 2026 3.17 NZD 2.3% 2.82 NZD 1.82 NZD 0.46 26.64 2.5M On
8 May 2026 3.10 NZD 3.3% 2.79 NZD 1.81 NZD 0.04 23.01 2.2M On
1 May 2026 3.00 NZD 0.3% 2.78 NZD 1.79 NZD -0.19 21.30 5.8M On
24 Apr 2026 2.99 NZD 1.4% 2.77 NZD 1.78 NZD -0.27 23.43 3.5M On
17 Apr 2026 2.95 NZD -0.7% 2.75 NZD 1.77 NZD -0.32 22.52 1.4M On
10 Apr 2026 2.97 NZD -2.3% 2.73 NZD 1.76 NZD -0.13 21.75 2.1M On
3 Apr 2026 3.04 NZD 4.8% 2.71 NZD 1.75 NZD -0.11 28.32 2.6M On
27 Mar 2026 2.90 NZD -2.4% 2.68 NZD 1.74 NZD -0.34 23.20 6.5M On
20 Mar 2026 2.97 NZD 3.8% 2.66 NZD 1.73 NZD -0.40 26.67 4.5M On
13 Mar 2026 2.86 NZD 1.8% 2.63 NZD 1.72 NZD -0.75 21.17 4.9M On