NZK vs SHV

ASX Consumer Defensive sector comparison — updated 22 Jul 2026 — Consumer Defensive sector

NZK

NZKSALMON FPO NZX [NZK]

52MEDIUM

SHV

SELECT FPO [SHV]

56MEDIUM

Score Breakdown

NZK SHV
Technical
56
81
Catalyst
50
75
Sentiment
50
50
Fundamental
82
88
Momentum
57
56
Risk Gate
42
43

Key Metrics

NZK Metric SHV
$102.3MMarket Cap$565.5M
25KAvg Volume (20d)520K
N/AShort Interest+2.1%
$0.22052-Week High$5.210
$0.16052-Week Low$3.370
+0.0%Daily Change+5.4%
$0.190Reference Price$4.100
N/AROE+5.6%
-5.4%Profit Margin+8.4%

Active Signals

NZK Signals

●Volume surging at 2.8x normal while price falls — heavy selling pressure
●Watch out — volume is flowing out even as price holds up. Distribution pattern
●Volume-price trend says buyers are quietly accumulating — price hasn't caught up yet
●Volatility is contracting — like a spring being compressed, breakouts often follow
●Trading above the 200-day average — the long-term trend is on your side
●Cash positive / operating cashflow positive
●Low P/S ratio (0.6x)
●CANSLIM A: Turned profitable

SHV Signals

●MACD momentum is picking up steam
●Pressing against the upper Bollinger Band — extended and may need to cool off
●Trading above both moving averages — the trend is your friend here
●Just broke above 20-day resistance — a level that was capping price, now cleared
●Beating the Small Ords index — relative strength of 1.13, so it's outpacing the pack
●Trading above the 200-day average — the long-term trend is on your side
●Low P/S ratio (1.6x)
●EPS estimates revised upward (+10pts)

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NZK Full Analysis → SHV Full Analysis → Consumer Defensive Sector → All Comparisons →
GENERAL INFORMATION ONLY. SmallCapData provides algorithmic screening data and does not constitute personal financial advice, a recommendation, or an offer to buy or sell any security. This content is produced by an algorithm, not a licensed financial adviser. You should consider seeking independent financial advice before making any investment decision. Past performance is not indicative of future results. Trading in small-cap securities carries a high degree of risk, including the risk of total loss of capital. The author may hold positions in mentioned securities. SmallCapData does not hold an Australian Financial Services Licence (AFSL).