NZX Limited Statistic Functions Linear Regression Angle

NZSTFDelisted Stock

USD 0.87 0.00 0.00%

The statistic functions view organizes Linear Regression Angle function and supporting indicators around NZX. The analysis highlights statistical functions describing dispersion and variability and frames technical signals with volatility and risk context.Select Time Period to execute this module.

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NZX Technical Analysis Modules

Most technical analysis of NZX help investors determine whether a current trend will continue and, if not, when it will shift. We provide a combination of tools to recognize potential entry and exit points for NZX from various momentum indicators to cycle indicators. When you analyze NZX charts, please remember that the event formation may indicate an entry point for a short seller, and look at other indicators across different periods to confirm that a breakdown or reversion is likely to occur.

	Cycle Indicators
	Math Operators
	Math Transform
	Momentum Indicators
	Overlap Studies
	Pattern Recognition
	Price Transform
	Statistic Functions
	Volatility Indicators
	Volume Indicators

About NZX Limited

The company operates through five segments Capital Markets Origination, Secondary Markets, Data Insights, Funds Management, and Wealth Technologies. NZX Limited was founded in 1866 and is headquartered in Wellington, New Zealand. NZX operates under Financial Data Stock Exchanges classification in the United States and is traded on OTC Exchange. It employs 291 people. Downside history and drawdown behavior provide context for risk expectations in NZX. Downside profile remains relatively contained. NZX has a market cap of 252.84 M, P/E of 16.0, ROE of 16.29%.

Methodology

Unless otherwise specified, financial data for NZX Limited is derived from periodic company reporting (annual and quarterly where available). Asset-level metrics are computed daily by Macroaxis LLC and refreshed regularly based on asset type. NZX (USA Stocks:NZSTF) prices are typically delayed by approximately 20 minutes from primary exchanges for listed equities. Data may be delayed depending on reporting sources and market conventions. Assumptions: Underlying inputs rely on public filings and market reference sources, including disclosures from U.S. Securities and Exchange Commission (SEC) via EDGAR. Values may reflect publication timing differences. All analytics are generated using standardized, rules-based models designed to promote consistency and comparability across instruments. Model assumptions, reference parameters, and selected computational inputs are available in the Model Inputs section. If you have questions about our data sources or methodology, please contact Macroaxis Support.

Analyst Sources

NZX Limited may have analyst coverage included in Macroaxis-derived consensus inputs when available. Updates may occur throughout the day.

NZX Pink Sheet is Curated By:

Raphi Shpitalnik · Junior Member of Macroaxis Editorial Board

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Tracking NZX inside a portfolio is useful because individual winners can still weaken diversification or distort overall risk targets. A disciplined tracking process turns performance data into better decisions instead of more noise.

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NZX Limited pair trading

Pair trading with NZX can help investors hedge some company-specific exposure by balancing a long view with an offsetting position. The key question is whether the second leg adds real hedge value instead of just creating a more complex version of the same risk.

NZX Pair Trading

NZX Limited Pair Trading Analysis

The information in the correlation table below can inform NZX tax-loss harvesting decisions, showing which instruments historically move in lockstep with NZX Limited and can serve as viable temporary replacements.

Negative correlation assets provide natural hedges against NZX positions. When NZX Limited's value declines, a negatively correlated instrument tends to rise, partially offsetting portfolio losses.

Pair evaluation and Correlation analysis for NZX provide hedging context. This approach is commonly reviewed within sectors and across broader groups.

Pair Correlation Correlation Matching

NZX has a market cap of 252.84 M, operating margin of 25.34%, ROE of 16.29%. Correlation Analysis can help frame allocation decisions. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in main economic indicators.

Analysis related to NZX should be read together with other portfolio and risk tools before capital is reallocated. That is especially important when the goal is to improve the overall mix of instruments already held. You can also try the Idea Breakdown module to analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes.

Other Consideration for investing in NZX Pink Sheet

NZX Limited historical volatility may reflect structural changes following delisting.

	Price Exposure Probability Analyze equity upside and downside potential for a given time horizon across multiple markets
	Technical Analysis Check basic technical indicators and analysis based on most latest market data
	Portfolio Backtesting Avoid under-diversification and over-optimization by backtesting your portfolios

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