25 XP   0   0   10

Fonterra Shareholders Fund
Buy, Hold or Sell?

Let's analyse Fonterra together

PenkeI guess you are interested in Fonterra Shareholders Fund. Buy, hold or sell? I don't know! However, I do recommend doing research before doing anything. I will help you with that.

I'm going to help you getting a better view of Fonterra Shareholders Fund. At the end you don't have to ask anyone for trading advice. You can make your own decision, with more confidence, the odds in your favor, backed by data.

You can find me behind Let's Analyse Together in the top-right of each section.

Get notifications about Fonterra Shareholders Fund

I send you an email if I find something interesting about Fonterra Shareholders Fund.

Quick analysis of Fonterra (30 sec.)










What can you expect buying and holding a share of Fonterra? (30 sec.)

How much money do you get?

How much money do you get?
A$0.61
When do you have the money?
1 year
How often do you get paid?
100.0%

What is your share worth?

Current worth
A$2.83
Expected worth in 1 year
A$-1.86
How sure are you?
60.0%

+ What do you gain per year?

Total Gains per Share
A$-3.76
Return On Investment
-115.5%

For what price can you sell your share?

Current Price per Share
A$3.25
Expected price per share
A$3.14 - A$3.29
How sure are you?
50%
3rd Party Ad. No recommendation by Penke. PLUS is ad-free.

1. Valuation of Fonterra (5 min.)




Live pricePrice per Share (EOD)

A$3.25

Intrinsic Value Per Share

A$-1.30 - A$3.56

Total Value Per Share

A$1.53 - A$6.39

2. Growth of Fonterra (5 min.)




Is Fonterra growing?

Current yearPrevious yearGrowGrow %
How rich?$198.4m$4.2b-$4b-2,024.9%

How much money is Fonterra making?

Current yearPrevious yearGrowGrow %
Making money0.00$356.5m-$356.5m?
Net Profit Margin0.0%2.6%--

How much money comes from the company's main activities?

3. Financial Health of Fonterra (5 min.)




4. Comparing to competitors in the Asset Management industry (5 min.)




  Industry Rankings (Asset Management)  


Richest
#402 / 765

Most Revenue
#303 / 765

Most Profit
#454 / 765

Most Efficient
#630 / 765
3rd Party Ad. No recommendation by Penke. PLUS is ad-free.

What can you expect buying and holding a share of Fonterra? (5 min.)

Welcome investor! Fonterra's management wants to use your money to grow the business. In return you get a share of Fonterra.

What can you expect buying and holding a share of Fonterra?

First you should know what it really means to hold a share of Fonterra. And how you can make/lose money.

Speculation

The Price per Share of Fonterra is A$3.25. The market price reflects what other people think it is worth; not what it's really worth. Your job is to find out if the market price is fair, overpriced, or underpriced. I will help you with that.

If you buy blind, there is a 50% chance of making or losing money by selling the stock in the future. However, we can look at a few things to determine the odds in our favor:

  • The fundamentals: the financial health trends of Fonterra.
  • The technials: based on market psychology, we can make a calculated estimate of what the price will do in the future. We can do this through technical analysis. We can calculate the probabilities and the expected value (millionaire math). That's called speculation.
  • The book value: what is the market price compared to it's book value.

Investing

If you really want to invest in Fonterra, you will have to let go of the thought of selling in the future. If you have to sell the share for less than you bought it, it can still be a good investment. Focus on what it means to hold the stock forever:

  • You own a part of the company. The equity of this part can grow or shrink. The current Book Value per Share is A$2.83. Based on the TTM, the Book Value Change Per Share is A$-1.17 per quarter. Based on the YOY, the Book Value Change Per Share is A$6.43 per quarter.
  • You may receive quarterly/yearly dividend in the form of additional shares.
  • You may receive quarterly/yearly dividend in the form of cash. Based on the TTM the Dividend per Share is A$0.24 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Fonterra.

How much money are you going to get?

 MRQTTMYOY5Y10Y
 A$% of Price per ShareA$% of Price per ShareA$% of Price per ShareA$% of Price per ShareA$% of Price per Share
Usd Eps0.000.0%0.000.0%0.226.8%0.041.4%0.113.4%
Usd Book Value Change Per Share-0.77-23.6%-0.77-23.6%4.20129.2%0.4915.1%0.185.7%
Usd Dividend Per Share0.154.7%0.154.7%0.134.1%0.092.8%0.123.7%
Usd Total Gains Per Share-0.61-18.9%-0.61-18.9%4.33133.3%0.5817.9%0.309.4%
Usd Price Per Share2.15-2.15-1.76-2.17-2.76-
Price to Earnings Ratio0.00-0.00-7.94-1.59-11.40-
Price-to-Total Gains Ratio-3.50--3.50-0.41-9.33-7.83-
Price to Book Ratio1.16-1.16-0.67--0.49--1.53-
Price-to-Total Gains Ratio-3.50--3.50-0.41-9.33-7.83-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share2.12095
Number of shares471
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.150.09
Usd Book Value Change Per Share-0.770.49
Usd Total Gains Per Share-0.610.58
Gains per Quarter (471 shares)-288.56274.50
Gains per Year (471 shares)-1,154.221,098.02
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
1289-1443-11641739251088
2578-2887-231834518512186
3867-4330-347251827763284
41157-5774-462669137014382
51446-7217-578086446275480
61735-8660-6934103655526578
72024-10104-8088120964777676
82313-11547-9242138274028774
92602-12990-10396155483289872
102892-14434-115501727925310970

How sure are you?

Based on the past periods, how sure are you to get value out of your investment.

Linear %
 Trailing 12 Months3Y5 Year10 YearALLTIME
  % % % % %
Earnings Per Share0.00.01.00.0%1.00.02.033.3%1.00.04.020.0%6.00.04.060.0%7.00.04.063.6%
Book Value Change Per Share0.01.00.00.0%2.01.00.066.7%3.02.00.060.0%5.04.01.050.0%5.04.02.045.5%
Dividend per Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%10.00.00.0100.0%11.00.00.0100.0%
Total Gains per Share0.01.00.00.0%2.01.00.066.7%3.02.00.060.0%6.04.00.060.0%7.04.00.063.6%
3rd Party Ad. No recommendation by Penke. PLUS is ad-free.

Fundamentals of Fonterra

About Fonterra Shareholders Fund

Fonterra Shareholders Fund is a unit trust. The fund is based in Auckland, New Zealand.

Fundamental data was last updated by Penke on 2024-02-26 20:54:03.

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is operating very efficient.
The company is inefficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is just able to pay all its short-term debts.
The company is just able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is very able to pay all its debts by selling its assets.
The company is very able to pay all its debts with equity.

Valuation

Valuation Details
 Compared to previous yearCompared to industry
Based on the equity, the company is underpriced.
Based on how much money comes from the company's main activities, the company is cheap.
3rd Party Ad. No recommendation by Penke. PLUS is ad-free.

1.1. Profitability of Fonterra Shareholders Fund.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit Fonterra earns for each $1 of revenue.

  • Above 10% is considered healthy but always compare Fonterra to the Asset Management industry mean.
  • A Net Profit Margin of 0.0% means that $0.00 for each $1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Fonterra Shareholders Fund:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.0%
TTM-YOY2.6%-2.6%
TTM-5Y0.5%-0.5%
5Y0.5%10Y16.7%-16.2%
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
MRQ-69.1%-69.1%
TTM-67.4%-67.4%
YOY2.6%75.1%-72.5%
5Y0.5%64.4%-63.9%
10Y16.7%61.1%-44.4%
1.1.2. Return on Assets

Shows how efficient Fonterra is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Fonterra to the Asset Management industry mean.
  • 0.0% Return on Assets means that Fonterra generated $0.00 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Fonterra Shareholders Fund:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.0%
TTM-YOY3.1%-3.1%
TTM-5Y0.6%-0.6%
5Y0.6%10Y2.9%-2.3%
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
MRQ-0.7%-0.7%
TTM-0.7%-0.7%
YOY3.1%1.6%+1.5%
5Y0.6%1.6%-1.0%
10Y2.9%2.3%+0.6%
1.1.3. Return on Equity

Shows how efficient Fonterra is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Fonterra to the Asset Management industry mean.
  • 0.0% Return on Equity means Fonterra generated $0.00 for each $1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Fonterra Shareholders Fund:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.0%
TTM-YOY8.4%-8.4%
TTM-5Y1.7%-1.7%
5Y1.7%10Y3.1%-1.4%
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
MRQ-1.5%-1.5%
TTM-1.8%-1.8%
YOY8.4%3.1%+5.3%
5Y1.7%2.7%-1.0%
10Y3.1%3.4%-0.3%
3rd Party Ad. No recommendation by Penke. PLUS is ad-free.

1.2. Operating Efficiency of Fonterra Shareholders Fund.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Fonterra is operating .

  • Measures how much profit Fonterra makes for each $1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy but always compare Fonterra to the Asset Management industry mean.
  • An Operating Margin of 100.0% means the company generated $1.00  for each $1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Fonterra Shareholders Fund:

  • The MRQ is 100.0%. The company is operating very efficient. +2
  • The TTM is 100.0%. The company is operating very efficient. +2
Trends
Current periodCompared to+/- 
MRQ100.0%TTM100.0%0.0%
TTM100.0%YOY3.9%+96.1%
TTM100.0%5Y80.8%+19.2%
5Y80.8%10Y33.3%+47.5%
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
MRQ100.0%84.0%+16.0%
TTM100.0%64.2%+35.8%
YOY3.9%69.9%-66.0%
5Y80.8%56.6%+24.2%
10Y33.3%51.5%-18.2%
1.2.2. Operating Ratio

Measures how efficient Fonterra is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Asset Management industry mean).
  • An Operation Ratio of 3.04 means that the operating costs are $3.04 for each $1 in net sales.

Let's take a look of the Operating Ratio trends of Fonterra Shareholders Fund:

  • The MRQ is 3.037. The company is inefficient in keeping operating costs low. -1
  • The TTM is 3.037. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ3.037TTM3.0370.000
TTM3.037YOY0.068+2.969
TTM3.0375Y0.857+2.180
5Y0.85710Y0.482+0.376
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
MRQ3.0370.393+2.644
TTM3.0370.394+2.643
YOY0.0680.280-0.212
5Y0.8570.429+0.428
10Y0.4820.483-0.001
3rd Party Ad. No recommendation by Penke. PLUS is ad-free.

1.3. Liquidity of Fonterra Shareholders Fund.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Fonterra is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Asset Management industry mean).
  • A Current Ratio of 1.00 means the company has $1.00 in assets for each $1 in short-term debts.

Let's take a look of the Current Ratio trends of Fonterra Shareholders Fund:

  • The MRQ is 1.000. The company is just able to pay all its short-term debts.
  • The TTM is 1.000. The company is just able to pay all its short-term debts.
Trends
Current periodCompared to+/- 
MRQ1.000TTM1.0000.000
TTM1.000YOY2.286-1.286
TTM1.0005Y0.657+0.343
5Y0.65710Y0.329+0.329
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
MRQ1.0003.281-2.281
TTM1.0003.456-2.456
YOY2.2863.827-1.541
5Y0.6575.775-5.118
10Y0.3296.386-6.057
1.3.2. Quick Ratio

Measures if Fonterra is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but always compare Fonterra to the Asset Management industry mean.
  • A Quick Ratio of 1.00 means the company can pay off $1.00 for each $1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Fonterra Shareholders Fund:

  • The MRQ is 1.000. The company is just able to pay all its short-term debts with the most liquid assets.
  • The TTM is 1.000. The company is just able to pay all its short-term debts with the most liquid assets.
Trends
Current periodCompared to+/- 
MRQ1.000TTM1.0000.000
TTM1.000YOY0.634+0.366
TTM1.0005Y0.327+0.673
5Y0.32710Y0.163+0.163
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
MRQ1.0003.025-2.025
TTM1.0003.382-2.382
YOY0.6343.781-3.147
5Y0.3276.278-5.951
10Y0.1635.917-5.754
3rd Party Ad. No recommendation by Penke. PLUS is ad-free.

1.4. Solvency of Fonterra Shareholders Fund.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Fonterra assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Fonterra to Asset Management industry mean.
  • A Debt to Asset Ratio of 0.14 means that Fonterra assets are financed with 14.2% credit (debt) and the remaining percentage (100% - 14.2%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Fonterra Shareholders Fund:

  • The MRQ is 0.142. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.142. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.142TTM0.1420.000
TTM0.142YOY0.632-0.490
TTM0.1425Y1.185-1.043
5Y1.18510Y1.146+0.039
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
MRQ0.1420.170-0.028
TTM0.1420.172-0.030
YOY0.6320.174+0.458
5Y1.1850.187+0.998
10Y1.1460.190+0.956
1.4.2. Debt to Equity Ratio

Measures if Fonterra is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Fonterra to the Asset Management industry mean.
  • A Debt to Equity ratio of 14.2% means that company has $0.14 debt for each $1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Fonterra Shareholders Fund:

  • The MRQ is 0.142. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.142. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.142TTM0.1420.000
TTM0.142YOY1.713-1.570
TTM0.1425Y1.401-1.259
5Y1.40110Y1.154+0.247
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
MRQ0.1420.196-0.054
TTM0.1420.202-0.060
YOY1.7130.212+1.501
5Y1.4010.242+1.159
10Y1.1540.256+0.898
3rd Party Ad. No recommendation by Penke. PLUS is ad-free.

2. Market Valuation of Fonterra Shareholders Fund

2.1. Earnings Per Share
2.1. Price to Earnings Ratio

Measures how much money you pay for each share for every $1 in earnings Fonterra generates.

  • Above 15 is considered overpriced but always compare Fonterra to the Asset Management industry mean.
  • A PE ratio of 0.00 means the investor is paying $0.00 for every $1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Fonterra Shareholders Fund:

  • The MRQ is 0.000. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.000
TTM-YOY7.943-7.943
TTM-5Y1.589-1.589
5Y1.58910Y11.396-9.807
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
MRQ-5.154-5.154
TTM-4.794-4.794
YOY7.9435.079+2.864
5Y1.5895.238-3.649
10Y11.3967.796+3.600
2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of Fonterra Shareholders Fund:

  • The EOD is 13.819. Based on how much money comes from the company's main activities, the company is cheap. +2
  • The MRQ is 13.989. Based on how much money comes from the company's main activities, the company is cheap. +2
  • The TTM is 13.989. Based on how much money comes from the company's main activities, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD13.819MRQ13.989-0.170
MRQ13.989TTM13.9890.000
TTM13.989YOY144.958-130.969
TTM13.9895Y20.418-6.429
5Y20.41810Y33.424-13.007
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
EOD13.8193.962+9.857
MRQ13.9893.769+10.220
TTM13.9893.412+10.577
YOY144.9582.866+142.092
5Y20.4182.484+17.934
10Y33.4242.696+30.728
3rd Party Ad. No recommendation by Penke. PLUS is ad-free.
2. Book Value per Share
2.3. Price to Book Ratio

Measures if the stock price of Fonterra is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Asset Management industry mean).
  • A PB ratio of 1.16 means the investor is paying $1.16 for each $1 in book value.

Let's take a look of the Price to Book Ratio trends of Fonterra Shareholders Fund:

  • The EOD is 1.148. Based on the equity, the company is underpriced. +1
  • The MRQ is 1.162. Based on the equity, the company is underpriced. +1
  • The TTM is 1.162. Based on the equity, the company is underpriced. +1
Trends
Current periodCompared to+/- 
EOD1.148MRQ1.162-0.014
MRQ1.162TTM1.1620.000
TTM1.162YOY0.672+0.490
TTM1.1625Y-0.494+1.656
5Y-0.49410Y-1.534+1.040
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
EOD1.1480.932+0.216
MRQ1.1620.919+0.243
TTM1.1620.912+0.250
YOY0.6720.992-0.320
5Y-0.4941.002-1.496
10Y-1.5341.157-2.691
2. Total Gains per Share

3. Holders & Insider Transactions

Let's take a look at which institutions, funds and insiders are holding shares of Fonterra Shareholders Fund.

3.1. Funds holding Fonterra Shareholders Fund

DateNameTotal SharesTotal AssetsCurrent SharesChange%
2021-01-31DFA International Value Series0.28-293628--
2021-01-31DFA International Core Equity Portfolio0.16-174954--
2021-01-31DFA Tax Managed International Value Portfolio0.059999997-64089--
2020-12-31Variable Portfolio-Partners International Value Fd0.029999999-29343--
2021-01-31DFA Large Cap International Portfolio0.02-22286--
2021-01-31DFA International Vector Equity Port0.02-18144--
2021-01-31DFA Investment Dimensions-World Ex U.S. Core Equity Port0.02-17724--
2021-01-31DFA T.A. World Ex U.S. Core Equity Portfolio0.02-16318--
2021-01-31DFA Investment Dimensions-DFA International Social Core Equity Port0.01-11157--
2020-12-31Mercer Global Low Volatility Equity Fd0.01-8467--
Total 0.629999996065611000.0%
3rd Party Ad. No recommendation by Penke. PLUS is ad-free.

4. Summary

4.1. Key Performance Indicators

The key performance indicators of Fonterra Shareholders Fund compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-5 Year+/-10 Year+/-
Book Value Change Per Share---1.174-1.1740%6.435-118%0.753-256%0.283-515%
Book Value Per Share--2.8312.8310%4.005-29%-0.119+104%-0.291+110%
Current Ratio--1.0001.0000%2.286-56%0.657+52%0.329+204%
Debt To Asset Ratio--0.1420.1420%0.632-77%1.185-88%1.146-88%
Debt To Equity Ratio--0.1420.1420%1.713-92%1.401-90%1.154-88%
Dividend Per Share--0.2350.2350%0.206+14%0.140+67%0.184+28%
Eps----0%0.339-100%0.068-100%0.167-100%
Free Cash Flow Per Share--0.2350.2350%0.019+1167%0.133+77%0.162+45%
Free Cash Flow To Equity Per Share----0%-0.1860%-0.0470%-0.0210%
Gross Profit Margin----0%0.005-100%0.001-100%0.501-100%
Intrinsic Value_10Y_max--3.558--------
Intrinsic Value_10Y_min---1.296--------
Intrinsic Value_1Y_max--0.182--------
Intrinsic Value_1Y_min--0.063--------
Intrinsic Value_3Y_max--0.679--------
Intrinsic Value_3Y_min--0.023--------
Intrinsic Value_5Y_max--1.337--------
Intrinsic Value_5Y_min---0.198--------
Market Cap349085750.000-1%353382190.000353382190.0000%4339919570.000-92%1167667054.048-70%875193289.030-60%
Net Profit Margin----0%0.026-100%0.005-100%0.167-100%
Operating Margin--1.0001.0000%0.039+2475%0.808+24%0.333+201%
Operating Ratio--3.0373.0370%0.068+4351%0.857+254%0.482+530%
Pb Ratio1.148-1%1.1621.1620%0.672+73%-0.494+143%-1.534+232%
Pe Ratio----0%7.943-100%1.589-100%11.396-100%
Price Per Share3.250-1%3.2903.2900%2.690+22%3.328-1%4.225-22%
Price To Free Cash Flow Ratio13.819-1%13.98913.9890%144.958-90%20.418-31%33.424-58%
Price To Total Gains Ratio-3.462+1%-3.505-3.5050%0.405-965%9.327-138%7.834-145%
Quick Ratio--1.0001.0000%0.634+58%0.327+206%0.163+512%
Return On Assets----0%0.031-100%0.006-100%0.029-100%
Return On Equity----0%0.084-100%0.017-100%0.031-100%
Total Gains Per Share---0.939-0.9390%6.641-114%0.893-205%0.467-301%
Usd Book Value--198436082.000198436082.0000%4216614099.360-95%778846357.536-75%373548292.208-47%
Usd Book Value Change Per Share---0.766-0.7660%4.199-118%0.491-256%0.185-515%
Usd Book Value Per Share--1.8471.8470%2.614-29%-0.078+104%-0.190+110%
Usd Dividend Per Share--0.1530.1530%0.134+14%0.092+67%0.120+28%
Usd Eps----0%0.221-100%0.044-100%0.109-100%
Usd Free Cash Flow--16485459.12016485459.1200%19538321.920-16%11112420.592+48%11906164.920+38%
Usd Free Cash Flow Per Share--0.1530.1530%0.012+1167%0.087+77%0.106+45%
Usd Free Cash Flow To Equity Per Share----0%-0.1210%-0.0300%-0.0130%
Usd Market Cap227813360.450-1%230617217.194230617217.1940%2832231511.382-92%762019519.472-70%571151140.421-60%
Usd Price Per Share2.121-1%2.1472.1470%1.755+22%2.172-1%2.757-22%
Usd Profit----0%356574375.040-100%71314875.008-100%45548712.976-100%
Usd Revenue--16485459.12016485459.1200%13896020893.040-100%2766992727.408-99%1405599090.376-99%
Usd Total Gains Per Share---0.613-0.6130%4.334-114%0.583-205%0.305-301%
 EOD+4 -3MRQTTM+0 -0YOY+11 -235Y+15 -1910Y+15 -19

4.2. Fundamental Score

Let's check the fundamental score of Fonterra Shareholders Fund based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Book Ratio (EOD)Between0-11.148
Net Profit Margin (MRQ)Greater than00.000
Operating Margin (MRQ)Greater than01.000
Quick Ratio (MRQ)Greater than11.000
Current Ratio (MRQ)Greater than11.000
Debt to Asset Ratio (MRQ)Less than10.142
Debt to Equity Ratio (MRQ)Less than10.142
Return on Equity (MRQ)Greater than0.150.000
Return on Assets (MRQ)Greater than0.050.000
Total3/9 (33.3%)

4.3. Technical Score

Let's check the technical score of Fonterra Shareholders Fund based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5055.644
Ma 20Greater thanMa 503.215
Ma 50Greater thanMa 1003.194
Ma 100Greater thanMa 2003.020
OpenGreater thanClose3.280
Total4/5 (80.0%)



Latest Balance Sheet

Balance Sheet of 2023-07-31. Currency in NZD. All numbers in thousands.

Summary
Total Assets379,000
Total Liabilities54,000
Total Stockholder Equity379,000
 As reported
Total Liabilities 54,000
Total Stockholder Equity+ 379,000
Total Assets = 379,000

Assets

Total Assets379,000
Total Current Assets54,000
Long-term Assets325,000
Total Current Assets
Net Receivables 54,000
Total Current Assets  (as reported)54,000
Total Current Assets  (calculated)54,000
+/-0
Long-term Assets
Long Term Investments 325,000
Other Assets 325,000
Long-term Assets  (as reported)325,000
Long-term Assets  (calculated)650,000
+/- 325,000

Liabilities & Shareholders' Equity

Total Current Liabilities54,000
Long-term Liabilities-
Total Stockholder Equity379,000
Total Current Liabilities
Total Current Liabilities  (as reported)54,000
Total Current Liabilities  (calculated)0
+/- 54,000
Long-term Liabilities
Long-term Liabilities  (as reported)0
Long-term Liabilities  (calculated)0
+/-0
Total Stockholder Equity
Common Stock379,000
Total Stockholder Equity (as reported)379,000
Total Stockholder Equity (calculated)379,000
+/-0
Other
Capital Stock379,000
Common Stock Shares Outstanding 107,411
Liabilities and Stockholders Equity 379,000
Net Tangible Assets 325,000



Balance Sheet

Currency in NZD. All numbers in thousands.

 Trend2023-07-312022-07-312021-07-312020-07-312019-07-312018-07-312017-07-312016-07-312015-07-312014-07-312013-07-31
> Total Assets 
788,000
681,000
494,000
637,000
763,000
570,000
388,000
400,000
402,000
18,781,000
379,000
379,00018,781,000402,000400,000388,000570,000763,000637,000494,000681,000788,000
   > Total Current Assets 
0
0
0
0
0
0
0
0
0
9,987,000
54,000
54,0009,987,000000000000
       Cash And Cash Equivalents 
0
0
0
0
0
0
0
0
0
288,000
0
0288,000000000000
       Net Receivables 
0
0
0
0
0
0
0
0
0
2,482,000
54,000
54,0002,482,000000000000
       Other Current Assets 
0
0
0
0
0
0
0
0
0
7,217,000
54,000
54,0007,217,000000000000
   > Long-term Assets 
0
0
0
0
0
0
388,000
400,000
402,000
8,794,000
325,000
325,0008,794,000402,000400,000388,000000000
       Property Plant Equipment 
0
0
0
0
0
0
0
0
0
6,465,000
0
06,465,000000000000
       Long Term Investments 
0
0
0
637,000
763,000
570,000
388,000
400,000
402,000
113,000
325,000
325,000113,000402,000400,000388,000570,000763,000637,000000
       Intangible Assets 
0
0
0
0
0
0
0
0
0
2,216,000
0
02,216,000000000000
> Total Liabilities 
788,000
681,000
0
0
0
0
0
0
0
11,875,000
54,000
54,00011,875,0000000000681,000788,000
   > Total Current Liabilities 
0
0
0
0
0
0
0
0
0
4,369,000
54,000
54,0004,369,000000000000
       Short-term Debt 
0
0
0
0
0
0
0
0
0
2,506,000
0
02,506,000000000000
       Short Long Term Debt 
0
0
0
0
0
0
0
0
0
2,506,000
0
02,506,000000000000
       Accounts payable 
0
0
0
0
0
0
0
0
0
1,863,000
0
01,863,000000000000
   > Long-term Liabilities 
696,421
621,520
0
0
0
0
0
0
0
4,950,000
0
04,950,0000000000621,520696,421
       Other Liabilities 
0
0
0
0
0
0
0
0
0
0
54,000
54,0000000000000
> Total Stockholder Equity
0
0
494,000
637,000
763,000
570,000
388,000
400,000
402,000
6,933,000
379,000
379,0006,933,000402,000400,000388,000570,000763,000637,000494,00000
   Retained Earnings 
0
0
0
0
0
0
0
0
0
1,611,000
0
01,611,000000000000
   Accumulated Other Comprehensive Income 0-569,000000000000
   Capital Surplus 00000000000
   Treasury Stock00000000000



Balance Sheet

Currency in NZD. All numbers in thousands.




Cash Flow

Currency in NZD. All numbers in thousands.




Income Statement

Currency in NZD. All numbers in thousands.


Latest Income Statement (annual, 2023-07-31)

Gross Profit (+$)
totalRevenue27,000
Cost of Revenue--
Gross Profit27,00027,000
 
Operating Income (+$)
Gross Profit27,000
Operating Expense-82,000
Operating Income27,000-55,000
 
Operating Expense (+$)
Research Development-
Selling General Administrative-
Selling And Marketing Expenses-
Operating Expense82,0000
 
Net Interest Income (+$)
Interest Income-
Interest Expense-55,000
Other Finance Cost-55,000
Net Interest Income-
 
Pretax Income (+$)
Operating Income27,000
Net Interest Income-
Other Non-Operating Income Expenses-
Income Before Tax (EBT)-55,000109,000
EBIT - interestExpense = -28,000
-55,000
55,000
Interest Expense55,000
Earnings Before Interest and Taxes (EBIT)27,0000
Earnings Before Interest and Taxes (EBITDA)27,000
 
After tax Income (+$)
Income Before Tax-55,000
Tax Provision-0
Net Income From Continuing Ops--55,000
Net Income0
Net Income Applicable To Common Shares0
 
Non-recurring Events
Discontinued Operations-
Extraordinary Items-
Effect of Accounting Charges-
Other Items-
Non Recurring-
Other Operating Expenses82,000
Total Other Income/Expenses Net-82,0000
 

Technical Analysis of Fonterra
The psychology behind the price

Technical indicators reflecting market sentiment and the collective psychology of you and other traders. Your emotions and other traders' emotions, such as fear and greed, play a significant role in driving price movements.

General trend

First of all, I'm going to put something in the back of your mind. One of the most stable factors that gives you more confidence as a trader: the general trend of Fonterra. The general trend of Fonterra is BULLISH with 71.4% confidence. It is very important for your mental being to use each indicator with this in mind. But beware, also the general trend flips once in a while! You can use moving averages to determine Fonterra's overall trend. For convenience I use the most commonly used moving averages: 20, 50, 100 & 200. Of course you can use other moving averages or other indicators to determine the trend.

Indicator phases

Some of the indicators I use have 3 zones: overbought, oversold and neutral. Transitions between these zones (market phases) provide valuable trading signals and insights. Expecially with the general trend mind, I use the highlighted phases:

Indicator zone transitionsBullish trend (71.4%) Bearish trend (-71.4%)
Overbought to neutralBullish pullback=Bearish reversal
Upper to lower neutralBullish correction=Bearish continuation
Nuetral to oversoldOversold=Oversold
Oversold to neutralBullish reversal=Bearish correction
Lower to upper neutralBullish continuation=Bearish pullback
Nuetral to overboughtOverbought=Overbought

1. Price Targets

1.1 Support & Resistance

Support and resistance are levels on a price chart that act as barriers or zones where the price of an asset tends to stop, reverse, or experience a significant amount of buying or selling pressure.

Support is a price level at which demand for an asset is strong enough to prevent the price from falling further.
Resistance is a price level at which selling pressure becomes significant enough to prevent the price of an asset from rising further.


Score

Let's take a look at the Support & Resistance of Fonterra Shareholders Fund.

The long score for the Support & Resistance is 0/1.
The longshort score for the Support & Resistance is -1/(-1 +1).

  • Around resistance: The price is trading arround resistance levels. This can be considered as a potential exit level. -1

The bullish price targets are: 3.29 < 3.29 < 3.29.

The bearish price targets are: 3.15 > 3.15 > 3.14.

Tweet this
Fonterra Shareholders Fund Daily Support & Resistance Chart

2. Trend Indicators

2.1 Moving Averages

Shows the moving average of the selected period.

  • Moving averages are lagging trend indicators.
  • There are many types of moving averages.
  • Moving averages are also used within other indicators.

Score

Let's take a look at the Moving Averages of Fonterra Shareholders Fund. The current mas is .

The long score for the Moving Averages is 12/14.
The longshort score for the Moving Averages is 10/(-14 +14).

  • MA 20 trending up: The MA 20 is trending up. +1
  • Close > MA 20: The price is above the MA 20. +1
  • MA 20 > MA 50: The MA 20 is higher than the MA 50. +1
  • MA 20 > MA 100: The MA 20 is higher than the MA 100. +1
  • MA 20 > MA 200: The MA 20 is higher than the MA 200. +1
  • MA 50 trending up: The MA 50 is trending up. +1
  • Close > MA 50: The price is above the MA 50. +1
  • MA 50 > MA 100: The MA 50 is higher than the MA 100. +1
  • MA 50 > MA 200: The MA 50 is higher than the MA 200. +1
  • MA 100 trending up: The MA 100 is trending up. +1
  • Close > MA 100: The price is above the MA 100. +1
  • MA 100 < MA 200: The MA 100 is lower than the MA 200. -1
  • MA 200 trending down: The MA 200 is trending down. -1
  • Close > MA 200: The price is above the MA 200. +1

Directionalities and relatives.

Moving AverageAmount of candlesTrendPrice +/-vs. MA 50vs. MA 100vs. MA 200
MA 2020
MA 5050-
MA 100100--
MA 200200---

Explanation: https://www.youtube.com/watch?v=xwW8h0lrQ-I

Fonterra Shareholders Fund Daily Moving Averages Chart
2.2 Moving Average Convergence/Divergence (MACD)

Shows the momentum of the selected period based on two moving averages.

  • MACD is a lagging momentum indicator.
  • Uses two moving averages.
  • Can show buy or sell signals based on momentum.
  • Can show overbought. and oversold. levels.

Score

Let's take a look at the Moving Average Convergence/Divergence (MACD) of Fonterra Shareholders Fund. The current macd is 0.02285064.

The long score for the Moving Average Convergence/Divergence (MACD) is 4/4.
The longshort score for the Moving Average Convergence/Divergence (MACD) is 4/(-4 +4).

  • MACD line > signal line: The MACD line is above the signal line, which indicates a bullish signal in the market. This means that the positive momentum is currently stronger than the average momentum, suggesting that buyers are more active than sellers, and there's a higher probability of the Fonterra price going up in the near term. +2
  • MACD > 0: The MACD is above the zero line (centerline), it indicates a bullish signal for Fonterra. This means that the short-term moving average is higher than the long-term moving average, signaling positive momentum and suggesting a higher likelihood of the Fonterra price continuing to rise in the near future. It indicates that buyers are gaining control, and there is optimism in the market, leading to potential price increases. +1
  • Trending up: The MACD line is trending up. This indicates that the short-term moving average is rising faster than the long-term moving average, suggesting positive momentum in the market. This signals that buyers are becoming more active and confident, leading to potential price increases as traders anticipate further gains and are willing to buy at higher prices. +1
Fonterra Shareholders Fund Daily Moving Average Convergence/Divergence (MACD) ChartFonterra Shareholders Fund Daily Moving Average Convergence/Divergence (MACD) Chart
2.3 Directional Movement Index (DMI)

The DMI is a collection of 3 indicators: +DI (Plus Direction Indicator), -DI (Minus Direction Indicator) and ADX (Average Directional Index). The ADX helps you determine the strength of a trend.


Score

Let's take a look at the Directional Movement Index (DMI) of Fonterra Shareholders Fund. The current adx is 16.07.

The long score for the Directional Movement Index (DMI) is 2/7.
The longshort score for the Directional Movement Index (DMI) is 2/(-7 +7).

  • PLUS_ID > MINUS_DI: The +DI line is above the -DI line. This indicates a bullish signal in the market, as the positive directional movement is currently stronger than the negative directional movement, showing that buyers have the upper hand. Market psychology suggests that traders are optimistic, expecting further price increases, and are more willing to buy Fonterra shares, leading to potential upward momentum in its price. +1
  • PLUS_ID > MINUS_DI && ADX < 25 && ADX trending up: The ADX is below 25 and indicates a weak or no trend. However, the ADX is rising and a new bullish trend could be forming. +1
Fonterra Shareholders Fund Daily Directional Movement Index (DMI) Chart
2.4 Parabolic SAR

Shows the current trend and potential entry and exit signals.

  • Parabolic SAR (stop and reverse) is a lagging trend indicator.
  • Shows the current trend.
  • Shows potential entry signals.
  • Shows  potential exit signals.
  • Can be used to place trailing stoplosses..

Score

Let's take a look at the Parabolic SAR of Fonterra Shareholders Fund. The current sar is 3.17440716.

The long score for the Parabolic SAR is 1/1.
The longshort score for the Parabolic SAR is 1/(-1 +1).

  • Close > SAR: The price is above the SAR. It's generally considered a bullish signal. +1
Fonterra Shareholders Fund Daily Parabolic SAR Chart
3rd Party Ad. No recommendation by Penke. PLUS is ad-free.

3. Momentum Indicators

3.1 Relative Strength Index (RSI)

Measures the speed and change of price movements.

  • Leading momentum indicator, meaning the signals are instant.
  • Ranges between 0 and 100.
  • Above 70 is considered overbought.
  • Below 30 is considered oversold.
  • Above or below 50 can also be used to determine price trend or support and resistance.
  • RSI divergence looks at a deviation between RSI and price movement. Penketrading automatically calculates RSI divergences.
  • Can be used in many different ways

Score

Let's take a look at the Relative Strength Index (RSI) of Fonterra Shareholders Fund. The current rsi is 55.64. The current phase is Continuation in bull market.

The long score for the Relative Strength Index (RSI) is 4/13.
The longshort score for the Relative Strength Index (RSI) is 4/(-13 +13).

  • Continuation in bull market: Uptrend continues after a consolidation or pullback. Hold or add to existing positions.
  • Trending up: The RSI is trending up. +1
Fonterra Shareholders Fund Daily Relative Strength Index (RSI) ChartFonterra Shareholders Fund Daily Relative Strength Index (RSI) Chart
3.2 Stochastic Oscillator

Compares a certain price to multiple prices ranging over time.

  • Leading momentum indicator, meaning the signals are instant.
  • Used to determine overbought and oversold areas much like the RSI.
  • Ranges between 0 and 100.
  • Above 80 is considered overbought.
  • Below 20 is considered oversold.
  • Consists of two lines named K and D.
  • K compares the highest high and lowest low on the selected price range.
  • The D line is a moving average of the K line.
  • Can be used to spot divergences

Score

Let's take a look at the Stochastic Oscillator of Fonterra Shareholders Fund. The current phase is Continuation in bull market.

The long score for the Stochastic Oscillator is 4/6.
The longshort score for the Stochastic Oscillator is 4/(-6 +6).

  • STOCH > 50: The STOCH %K is above 50. There are more buyers than sellers. +1
  • STOCH %K line > STOCH %D line: The STOCH %K line is above the STOCH %D line, which indicates a bullish signal in the market. This means that the positive momentum is currently stronger than the average momentum, suggesting that buyers are more active than sellers, and there's a higher probability of the Fonterra price going up in the near term. +2
  • Trending up: The STOCH %K is trending up. +1
Fonterra Shareholders Fund Daily Stochastic Oscillator ChartFonterra Shareholders Fund Daily Stochastic Oscillator Chart
3.3 Commodity Channel Index (CCI)

Measures the difference between the current price and the historical average price.

  • Lagging or leading Momentum indicator
  • When the CCI is above zero, the price is above the historical average
  • When the CCI is below zero, the price is below the historical average
  • Used for spotting trends
    • If the CCI moves from negative or near zero to positive 100 that might indicate an uptrend
    • If the CCI moves from positive or near zero to negative -100 that might indicate a downtrend

Score

Let's take a look at the Commodity Channel Index (CCI) of Fonterra Shareholders Fund. The current cci is 59.98.

Fonterra Shareholders Fund Daily Commodity Channel Index (CCI) ChartFonterra Shareholders Fund Daily Commodity Channel Index (CCI) Chart
3.4 Chande Momentum Oscillator (CMO)

Measures the difference between the sum of recent gains and the sum of recent losses. Then divides the result by the sum of all price movements in that period.

  • Lagging momentum indicator
  • Ranges between +100 and -100
  • Considered overbought above +50
  • Considered oversold below -50
  • It's possible to add a moving average that acts as a signal line

Score

Let's take a look at the Chande Momentum Oscillator (CMO) of Fonterra Shareholders Fund. The current cmo is 12.19.

The long score for the Chande Momentum Oscillator (CMO) is 1/1.
The longshort score for the Chande Momentum Oscillator (CMO) is 1/(-1 +1).

  • CMO > 0: The CMO is above 0, the momentum of the price is positive, indicating a potential uptrend in the price. +1
Fonterra Shareholders Fund Daily Chande Momentum Oscillator (CMO) ChartFonterra Shareholders Fund Daily Chande Momentum Oscillator (CMO) Chart
3.5 Williams %R

 Shows the current price relative to the highest high over the last 14 days.
 

  • Lagging momentum indicator
  • Ranging between 0 and -100
  • Above -20 is considered overbought
  • Below -80 is considered oversold
  • Is prone to give false signals

Score

Let's take a look at the Williams %R of Fonterra Shareholders Fund. The current willr is -28.57142857.

The long score for the Williams %R is 0/1.
The longshort score for the Williams %R is 0/(-1 +1).

  • WILLR between -80 and -20: The Williams %R is between -80 and -20. This indicates that Fonterra is trading in a neutral price range, neither oversold nor overbought, suggesting a balanced market condition without any extreme price signals.
Fonterra Shareholders Fund Daily Williams %R ChartFonterra Shareholders Fund Daily Williams %R Chart
3rd Party Ad. No recommendation by Penke. PLUS is ad-free.

4. Volatility Indicators

4.1 Bollinger Bands

Shows if the price is to high or to low relative to an average.

  • Lagging volatility indicator
  • Uses 3 bands: one upper, one lower and one in the middle
  • Works best when the middle band reflects an intermediate trend (MA20).
  • When the price is moving closer to the upper band, the market might be overbought
  • When the price is moving closer to the lower band, the market might be oversold 

Score

Let's take a look at the Bollinger Bands of Fonterra Shareholders Fund.

Fonterra Shareholders Fund Daily Bollinger Bands Chart
4.2 Average True Range (ATR)
Measures market volatility
  • Leading volatility indicator
  • Can be used to determine stop-loss positions
  • Calculated by:
    • Current high minus the current low
    • Current high minus the previous close
    • Current low minus the previous close
  • The larger the range of the candles, the greater the ATR value

Score

Let's take a look at the Average True Range (ATR) of Fonterra Shareholders Fund. The current atr is 0.05433739.

Fonterra Shareholders Fund Daily Average True Range (ATR) ChartFonterra Shareholders Fund Daily Average True Range (ATR) Chart
3rd Party Ad. No recommendation by Penke. PLUS is ad-free.

5. Volume Indicators

5.1 On-Balance Volume (OBV)

 Measures market volatility

  • Leading momentum indicator
  • Calculation:
    • If the closing price is above the previous closing price: OBV = previous OBV + current volume
    • If the closing price is below the previous closing price: OBV = previous OBV - current volume
    • If the closing price is the same as the previous closing price than the OBV is the same.
  • Can be used to confirm price trends
  • Can be used with divergences

Score

Let's take a look at the On-Balance Volume (OBV) of Fonterra Shareholders Fund. The current obv is -119,723.

Fonterra Shareholders Fund Daily On-Balance Volume (OBV) ChartFonterra Shareholders Fund Daily On-Balance Volume (OBV) Chart
5.2 Money Flow Index (MFI)

Measures the flow of money in and out of a security

  • Lagging momentum indicator
  • Looks like RSI but uses volume as an extra metric (RSI only considers price)
  • Above 80 is considered overbought
  • Below 20 is considered oversold
  • Can be used with divergences

Score

Let's take a look at the Money Flow Index (MFI) of Fonterra Shareholders Fund. The current mfi is 67.43.

The long score for the Money Flow Index (MFI) is 1/2.
The longshort score for the Money Flow Index (MFI) is 1/(-2 +2).

  • MFI > 50: +1
Fonterra Shareholders Fund Daily Money Flow Index (MFI) ChartFonterra Shareholders Fund Daily Money Flow Index (MFI) Chart
3rd Party Ad. No recommendation by Penke. PLUS is ad-free.

6. Summary

6.1. Notifications

TypeNotificationDate
PenkeCurrently no notifications for Fonterra Shareholders Fund.

6.2. Trading Signals

Below you will find trading signals as the indicator is commonly used. This doesn't mean you should use it that way. Learn from these, but don't use them blindly. I recommend using at least 4 indicators, 1 from each category: trend, momentum, volatility and volume.

DateIndicatorSignal
2023-10-11STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2023-10-12CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2023-10-13CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2023-10-16STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2023-10-17CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2023-10-18CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2023-10-19DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2023-10-23MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
2023-10-24MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2023-10-30STOCH SHORT EXITThe %K line crosses above the %D line.
2023-11-02STOCH LONG EXITThe %K line crosses below the %D line.
2023-11-03STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-11-07DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2023-11-08STOCH LONG EXITThe %K line crosses below the %D line.
2023-11-09STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2023-11-10STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2023-11-13SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2023-11-14STOCH SHORT EXITThe %K line crosses above the %D line.
2023-11-15DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2023-11-16STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-11-20MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2023-11-21CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2023-11-22STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-11-23STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2023-11-28SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2023-11-29WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2023-11-30STOCH SHORT EXITThe %K line crosses above the %D line.
2023-12-01STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-04STOCH SHORT EXITThe %K line crosses above the %D line.
2023-12-05STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-06STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-12-07MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
2023-12-08DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-12STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2023-12-14STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-15DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-12-19STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-20STOCH SHORT EXITThe %K line crosses above the %D line.
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-12-22ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-12-27STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-28STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-12-29STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-02STOCH SHORT EXITThe %K line crosses above the %D line.
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2024-01-03STOCH LONG EXITThe %K line crosses below the %D line.
MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2024-01-04STOCH SHORT EXITThe %K line crosses above the %D line.
2024-01-05STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-08RSI SHORT ENTRY LONG CLOSE70 crossover to downside
2024-01-09STOCH SHORT EXITThe %K line crosses above the %D line.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-01-10RSI SHORT ENTRY LONG CLOSE70 crossover to downside
STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-11SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
2024-01-12MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
2024-01-15STOCH SHORT EXITThe %K line crosses above the %D line.
2024-01-16SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-18STOCH SHORT EXITThe %K line crosses above the %D line.
2024-01-22STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-01-23STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-01-25STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-01-29SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2024-01-30WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2024-01-31STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-02-01MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2024-02-02STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-02-05STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-02-06WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-02-07STOCH LONG EXITThe %K line crosses below the %D line.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-02-08DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-02-09STOCH SHORT EXITThe %K line crosses above the %D line.
2024-02-12DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
2024-02-13CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-02-14STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-02-15STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-02-16DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
2024-02-19DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-02-20MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2024-02-21MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-02-22CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2024-02-23STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-02-26MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
2024-02-27STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-01STOCH SHORT EXITThe %K line crosses above the %D line.

6.3. Candlestick Patterns

Fonterra Shareholders Fund Daily Candlestick Chart
DateCandlestick Pattern

6.4. Technical Score

Let's check the technical score of Fonterra Shareholders Fund based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5055.644
Ma 20Greater thanMa 503.215
Ma 50Greater thanMa 1003.194
Ma 100Greater thanMa 2003.020
OpenGreater thanClose3.280
Total4/5 (80.0%)
Penke

Good job! You gained 25 XP and 0   0   10 . What's next:

  • Share my analysis of Fonterra with someone you think should read this too:
  • Are you bullish or bearish on Fonterra? Let me know what you think in the comments.
  • Do you want an email if I find something interesting about Fonterra? Add an email alert using the form below.
  • Join the community if you want to keep your earnings and track your progress: Join the community
  • Is this analysis useful to you? Support me via But Me a Coffee. I'll analyze the stock market faster for you!

Get notifications about Fonterra Shareholders Fund

I send you an email if I find something interesting about Fonterra Shareholders Fund.


Comments

How you think about this?

Leave a comment
3rd Party Ad. No recommendation by Penke. PLUS is ad-free.

Stay informed about Fonterra Shareholders Fund.

Receive notifications about Fonterra Shareholders Fund in your mailbox!