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Both lenses score −3 to +3, in different senses: on Market Lens, +3 is strongly supportive conditions; on Valuation Lens, +3 is very cheap against modeled fair value.
Market Lens
- Trend
- Downtrend
- Volatility
- Normal
- Vs trend
- Near trend
Developed Pacific Equities asset-class score
-0.1
Balanced
New Zealand is the only downtrend in the class, below both averages, and lagged on 16 October. No symbol-specific news force was mapped to New Zealand in this read.
Full evidence →Valuation Lens
—Unavailable
- Median fair value
- —market = 100
- 1y modeled return
- —
Small, utilities- and health-care-heavy market; not modeled separately.
Full distribution →Risk profile
- Annualised volatility
- 18.6%
- Max drawdown
- -36.6%
- 5y return (CAGR)
- -4.2%
SatellitePortfolio eligible
Realized statistics from five years of monthly total returns. Historical risk is context, not a forecast.
Technical
Supporting and opposing conditions
Supportive
- Positive five-day change of 0.57%
Opposing
- Only downtrend in the class