NZE Equity Snapshot

THL Weekly Equity Report

Tourism Holdings Limited

Interactive chart JSON snapshot
Latest Close 2.61 NZD 12 Jun 2026
1W Return 5.7% latest completed week
4W Return 21.4% short-term follow-through
12W Return 14.6% quarterly tape
Trend Breadth 59.6% 31 of 52 weeks active
Volume Ratio 0.8x vs 13-week average
Company Brief

What the company does

Tourism Holdings Limited operates as a tourism company worldwide. It operates through New Zealand Rentals & Sales; Action Manufacturing; Tourism; Australia Rentals, Sales & Manufacturing; North America Rentals & Sales; United Kingdom & Ireland Rentals & Sales; and Corporate segments. The company is involved in manufacturing, rental, and sale of motorhomes; manufacturing and sale of other speciality vehicles; sale of ex-rental fleet and new and used RVs direct to the public and through a dealer network; and provision of Kiwi Experience bus tours and Discover Waitomo Caves Group experiences. It also rents 4WD vehicles; and …

Snapshot

What the weekly tape is saying

THL closed the latest completed week at 2.61 NZD. The 4-week return is 21.4% and the 12-week return is 14.6%. Trend Signal is inactive, Market Dynamics is 0.47. Setup signature: Early recovery watch with a 64/100 composite read.

Trend Signal Inactive
Market Dynamics No fresh buy
Price vs Trend 9.2%
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 33 Persistence of active Trend Signal over the last year and current streak.
Momentum 100 Blend of 4-week and 12-week follow-through.
Dynamics 69 Latest Market Dynamics and whether pressure has improved over four weeks.
Relative Strength 100 Relative leadership and short-term RS change.
Volume 35 Participation compared with the 13-week volume baseline.
Risk Control 48 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
2.39 NZD
Vs Trend Line
9.2%
Fair Value
2.38 NZD
Vs Fair Value
9.5%
52W High
2.92 NZD
52W Low
1.90 NZD
Drawdown
-10.6%
Range Position
69.5%
Momentum

Returns and trend persistence

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

Return windows

1W 5.7%
4W 21.4%
12W 14.6%
26W 1.8%
52W 84.1%

Trend read

Active Streak
0 weeks
52W Active Weeks
31
52W Active Breadth
59.6%
Sector Scope
NZ Consumer Cyclical
Sector Rank
2 of 15
Sector Percentile
92.9%
Peer Context

Sector and industry pulse

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

NZ Recreational Vehicles

Tracked Peers
1
4W Rank
1 of 1
Avg 1W
5.7%
Avg 4W
21.4%
Trend Breadth
0.0%
Positive RS
100.0%
THL · NZE 21.4%
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
0.47
4W MD Change
134.7%
Relative Strength
9.18
4W RS Change
341.0%
Expectation
Negative
Probability
34.16%
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
591.8K
13W Average
707.7K
52W Average
1.1M
Vs 13W
0.8x
Vs 52W
0.5x
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
7.2%
52W Volatility
9.4%
Upside Weeks
28
Downside Weeks
23
Downside Breadth
44.2%
Avg Gain / Loss
6.1% / -4.0%
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
Consumer Cyclical
Industry
Recreational Vehicles
Currency
NZD
Market Cap
586.2M

Opportunity signals

  • 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

  • Trend Signal is inactive, so price action has not confirmed a constructive regime.

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 2.61 NZD 5.7% 2.39 NZD 2.38 NZD 0.47 9.18 591.8K Off
5 Jun 2026 2.47 NZD -6.8% 2.39 NZD 2.39 NZD -0.01 6.09 1.3M Off
29 May 2026 2.65 NZD 21.0% 2.39 NZD 2.39 NZD -0.46 14.11 2.3M Off
22 May 2026 2.19 NZD 1.9% 2.38 NZD 2.40 NZD -1.14 -2.88 360.8K Off
15 May 2026 2.15 NZD 2.4% 2.39 NZD 2.41 NZD -1.35 -3.81 477.5K Off
8 May 2026 2.10 NZD 0.5% 2.40 NZD 2.41 NZD -1.46 -6.95 868.5K Off
1 May 2026 2.09 NZD 1.0% 2.42 NZD 2.42 NZD -1.47 -5.83 181.6K Off
24 Apr 2026 2.07 NZD -5.9% 2.44 NZD 2.43 NZD -1.45 -5.00 430.9K Off
17 Apr 2026 2.20 NZD -3.5% 2.46 NZD 2.44 NZD -1.42 1.22 168.5K Off
10 Apr 2026 2.28 NZD 8.6% 2.47 NZD 2.45 NZD -1.34 3.36 497.1K Off
3 Apr 2026 2.10 NZD -2.8% 2.48 NZD 2.46 NZD -1.34 -2.22 347.9K Off
27 Mar 2026 2.16 NZD -5.2% 2.49 NZD 2.47 NZD -1.14 0.68 271.5K Off
20 Mar 2026 2.28 NZD -0.4% 2.49 NZD 2.48 NZD -0.81 6.06 1.5M Off
13 Mar 2026 2.29 NZD -8.7% 2.48 NZD 2.49 NZD -0.84 5.35 947.4K Off