NZE Equity Snapshot

RAK Weekly Equity Report

Rakon Limited

Latest Close 1.55 NZD 29 May 2026
1W Return 0.0% latest completed week
4W Return 0.3% short-term follow-through
12W Return 4.7% quarterly tape
Trend Breadth 88.5% 46 of 52 weeks active
Volume Ratio 0.0x vs 13-week average
Company Brief

What the company does

Rakon Limited, together with its subsidiaries, designs, manufactures, and sells frequency control and timing solutions for various applications in Asia, North America, Europe, and internationally. The company provides crystal resonators, such as tuning fork crystals, space crystals, and standard SMD crystals; and oven-controlled crystal oscillators, oven-controlled surface acoustic wave (SAW) oscillators, SAW resonators, temperature compensated crystal oscillators, ultra stable oscillators, ultra stable temperature compensated crystal oscillators, voltage-controlled crystal oscillators, and voltage controlled and voltage-controlled saw oscillators. It also offers a range of crystal filters, including industry grade and Hi-Rel grade crystal filters. In addition, the …

Snapshot

What the weekly tape is saying

RAK closed the latest completed week at 1.55 NZD. The 4-week return is 0.3% and the 12-week return is 4.7%. Trend Signal is active, Market Dynamics is -0.37. Setup signature: Balanced read with a 62/100 composite read.

Trend Signal Active
Market Dynamics No fresh buy
Price vs Trend 22.8%
Volume 0.0x
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 94 Persistence of active Trend Signal over the last year and current streak.
Momentum 55 Blend of 4-week and 12-week follow-through.
Dynamics 25 Latest Market Dynamics and whether pressure has improved over four weeks.
Relative Strength 100 Relative leadership and short-term RS change.
Volume 0 Participation compared with the 13-week volume baseline.
Risk Control 98 Drawdown and recent weekly volatility pressure.

16-week signal tape

13 Feb 20 Feb 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
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
1.26 NZD
Vs Trend Line
22.8%
Fair Value
0.88 NZD
Vs Fair Value
75.4%
52W High
1.55 NZD
52W Low
0.53 NZD
Drawdown
0.0%
Range Position
100.0%
Momentum

Returns and trend persistence

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

Return windows

1W 0.0%
4W 0.3%
12W 4.7%
26W 74.2%
52W 171.9%

Trend read

Active Streak
46 weeks
52W Active Weeks
46
52W Active Breadth
88.5%
Sector Scope
NZ Industrials
Sector Rank
11 of 19
Sector Percentile
44.4%
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
-0.37
4W MD Change
-224.1%
Relative Strength
46.17
4W RS Change
-21.6%
Expectation
Undecided
Probability
49.24%
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
406
13W Average
250.9K
52W Average
443.2K
Vs 13W
0.0x
Vs 52W
0.0x
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
0.6%
52W Volatility
9.0%
Upside Weeks
28
Downside Weeks
17
Downside Breadth
32.7%
Avg Gain / Loss
6.3% / -3.4%
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
Electrical Equipment & Parts
Currency
NZD
Market Cap
356.2M

Opportunity signals

  • Trend Signal is active with a 46-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.

Risk signals

  • Market Dynamics is negative, which weakens the current setup.

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
29 May 2026 1.55 NZD 0.0% 1.26 NZD 0.88 NZD -0.37 46.17 406 On
22 May 2026 1.55 NZD 0.3% 1.24 NZD 0.88 NZD -0.26 51.61 5.4K On
15 May 2026 1.54 NZD 0.0% 1.21 NZD 0.88 NZD -0.13 54.16 83.1K On
8 May 2026 1.54 NZD 0.0% 1.19 NZD 0.87 NZD 0.08 54.51 26.5K On
1 May 2026 1.54 NZD 1.6% 1.17 NZD 0.87 NZD 0.30 58.92 371.1K On
24 Apr 2026 1.52 NZD 1.0% 1.15 NZD 0.87 NZD 0.46 61.39 464.8K On
17 Apr 2026 1.50 NZD 0.3% 1.12 NZD 0.86 NZD 0.65 62.99 513.9K On
10 Apr 2026 1.50 NZD 1.0% 1.10 NZD 0.86 NZD 0.76 62.53 295.8K On
3 Apr 2026 1.49 NZD -0.7% 1.08 NZD 0.85 NZD 0.85 67.75 72.1K On
27 Mar 2026 1.50 NZD 0.0% 1.06 NZD 0.85 NZD 0.90 72.06 299.2K On
20 Mar 2026 1.50 NZD 0.7% 1.04 NZD 0.85 NZD 0.96 74.93 421.6K On
13 Mar 2026 1.49 NZD 0.3% 1.02 NZD 0.84 NZD 1.01 74.84 373.5K On
6 Mar 2026 1.48 NZD 0.0% 1.00 NZD 0.84 NZD 1.13 73.53 333.8K On
27 Feb 2026 1.48 NZD 0.7% 0.97 NZD 0.83 NZD 1.22 74.37 561.0K On