NZE Equity Snapshot

VCT Weekly Equity Report

Vector Limited

Interactive chart JSON snapshot
Latest Close 5.00 NZD 12 Jun 2026
1W Return 1.0% latest completed week
4W Return -2.5% short-term follow-through
12W Return 6.8% quarterly tape
Trend Breadth 84.6% 44 of 52 weeks active
Volume Ratio 0.8x vs 13-week average
Company Brief

What the company does

Vector Limited, together with its subsidiaries, engages in electricity and gas distribution, telecommunication and new energy solutions businesses in New Zealand. The company operates in two segments, Electricity and Gas Distribution. It provides electricity to residential and commercial customers in Auckland through its network consisting of approximately 19,000 kilometers of electricity lines; and technology services. The company designs, builds, and maintains fibre-optic data networks, as well as owns and operates gas distribution network in Auckland; provides energy solutions for home ventilation, home heating, and water filtration systems; and operates electric vehicle charging station. In addition, …

Snapshot

What the weekly tape is saying

VCT closed the latest completed week at 5.00 NZD. The 4-week return is -2.5% and the 12-week return is 6.8%. Trend Signal is active, Market Dynamics is 0.70. Setup signature: Balanced read with a 60/100 composite read.

Trend Signal Active
Market Dynamics No fresh buy
Price vs Trend 4.3%
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 71 Persistence of active Trend Signal over the last year and current streak.
Momentum 50 Blend of 4-week and 12-week follow-through.
Dynamics 61 Latest Market Dynamics and whether pressure has improved over four weeks.
Relative Strength 64 Relative leadership and short-term RS change.
Volume 35 Participation compared with the 13-week volume baseline.
Risk Control 82 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
4.80 NZD
Vs Trend Line
4.3%
Fair Value
3.84 NZD
Vs Fair Value
30.1%
52W High
5.30 NZD
52W Low
3.86 NZD
Drawdown
-5.7%
Range Position
79.2%
Momentum

Returns and trend persistence

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

Return windows

1W 1.0%
4W -2.5%
12W 6.8%
26W 11.7%
52W 26.5%

Trend read

Active Streak
7 weeks
52W Active Weeks
44
52W Active Breadth
84.6%
Sector Scope
NZ Utilities
Sector Rank
1 of 5
Sector Percentile
100.0%
Peer Context

Sector and industry pulse

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

NZ Utilities - Diversified

Tracked Peers
1
4W Rank
1 of 1
Avg 1W
1.0%
Avg 4W
-2.5%
Trend Breadth
100.0%
Positive RS
100.0%
VCT · NZE -2.5%
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
0.70
4W MD Change
-23.4%
Relative Strength
6.24
4W RS Change
-56.2%
Expectation
Negative
Probability
44.58%
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
731.1K
13W Average
874.4K
52W Average
785.6K
Vs 13W
0.8x
Vs 52W
0.9x
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
1.5%
52W Volatility
2.3%
Upside Weeks
28
Downside Weeks
21
Downside Breadth
40.4%
Avg Gain / Loss
2.2% / -1.8%
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
Utilities
Industry
Utilities - Diversified
Currency
NZD
Market Cap
5.0B

Opportunity signals

  • Trend Signal is active with a 7-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 5.00 NZD 1.0% 4.80 NZD 3.84 NZD 0.70 6.24 731.1K On
5 Jun 2026 4.95 NZD -1.8% 4.79 NZD 3.83 NZD 0.79 7.37 552.5K On
29 May 2026 5.04 NZD -0.8% 4.78 NZD 3.82 NZD 0.98 9.01 817.3K On
22 May 2026 5.08 NZD -1.0% 4.78 NZD 3.81 NZD 1.01 12.42 584.6K On
15 May 2026 5.13 NZD 2.0% 4.77 NZD 3.80 NZD 0.92 14.26 728.8K On
8 May 2026 5.03 NZD 2.0% 4.76 NZD 3.79 NZD 0.90 10.78 980.6K On
1 May 2026 4.93 NZD -0.2% 4.76 NZD 3.78 NZD 0.71 10.17 1.4M On
24 Apr 2026 4.94 NZD 0.0% 4.75 NZD 3.77 NZD 0.48 12.21 516.2K Off
17 Apr 2026 4.94 NZD 1.2% 4.74 NZD 3.76 NZD 0.26 12.38 1.5M Off
10 Apr 2026 4.88 NZD 2.1% 4.72 NZD 3.75 NZD -0.07 9.09 1.0M Off
3 Apr 2026 4.78 NZD 0.4% 4.71 NZD 3.74 NZD -0.32 9.45 1.1M Off
27 Mar 2026 4.76 NZD 1.7% 4.70 NZD 3.73 NZD -0.59 9.10 687.4K Off
20 Mar 2026 4.68 NZD 3.6% 4.69 NZD 3.72 NZD -0.78 7.23 721.1K Off
13 Mar 2026 4.52 NZD -1.3% 4.68 NZD 3.71 NZD -0.84 2.20 1.5M Off