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Assessment - CAC Mid 60 - 6/28/21 - RS = 18

historical assessment - show freshest

		⇓instrument	freshest		⇓ Δday	6/28/21	⇓ Δwk	2/22/21	prc diff	⇓ Δ18	∅-RS
	L	CAC Mid 60	15,195.000	16:05	0.53	15,077.900		13,968.000	1,109.900	7.95	14.57
		Derichebourg	4.868	15:36	-0.49	8.235		6.740	1.495	22.18	109.35
	S	X-FAB	7.025	15:35	0.21	7.710		7.440	0.270	3.63	70.58
	L	VusionGroup	162.500	15:35	2.33	47.800		40.700	7.100	17.44	52.72
	L	Bénéteau	13.680	15:35	0.74	13.300		11.770	1.530	13.00	50.73
		Mercialys	11.190	15:36	0.18	10.040		8.160	1.880	23.04	44.52
	L	Eramet	102.800	15:35	1.48	53.700		63.420	-9.720	-15.33	44.12
	L	Valneva	3.950	15:35	-3.66	10.730		11.660	-0.930	-7.98	43.62
	S	FDJ	34.300	15:35	0.70	50.460		37.620	12.840	34.13	42.74
	L	Lectra	32.900	15:35	-1.50	32.000		28.850	3.150	10.92	37.99
		Ipsos	67.600	15:35	0.97	36.150		29.700	6.450	21.72	35.95
	S	Aperam	27.000	15:35	0.07	42.730		34.900	7.830	22.44	35.37
	L	Eurazeo	77.150	15:35	0.85	73.350		62.000	11.350	18.31	34.86
	L	Interparfums	47.900	15:35	-0.21	54.000		42.046	11.955	28.43	34.37
	S	Alten	125.700	15:35	0.80	115.600		87.900	27.700	31.51	33.93
	L	Nexans	110.100	15:35	0.55	74.500		66.700	7.800	11.69	32.92
	L	TF1	8.890	15:35	-0.22	8.440		7.095	1.345	18.96	32.59
	L	Métropole TV	13.640	15:39	0.59	17.260		16.540	0.720	4.35	31.74
		Trigano	142.500	15:36	-1.04	172.300		154.400	17.900	11.59	30.54
	L	JCDecaux	21.820	15:35	1.21	23.280		18.410	4.870	26.45	29.98
	L	Virbac	350.000	15:35	-1.27	284.000		213.000	71.000	33.33	29.61
		Bolloré	6.250	15:39	1.46	4.542		4.058	0.484	11.93	29.29
	L	Coface	15.680	15:35	0.71	10.170		8.990	1.180	13.13	27.25
		Argan	77.600	15:35		107.600		85.800	21.800	25.41	27.20
	L	elis	22.940	15:35	0.53	16.070		14.150	1.920	13.57	26.80
		⇓instrument	freshest		⇓ Δday	6/28/21	⇓ Δwk	2/22/21	prc diff	⇓ Δ18	∅-RS
		Icade	28.060	15:35	-0.28	73.500		58.000	15.500	26.72	23.70
		Nexity	12.420	15:37	2.56	41.400		38.380	3.020	7.87	23.12
	L	Wendel	94.100	15:35	0.97	115.600		93.100	22.500	24.17	22.78
	L	Mersen	40.100	15:35	0.75	32.150		29.350	2.800	9.54	22.59
	L	Bic	66.600	15:35	0.15	60.450		46.780	13.670	29.22	22.56
		Sopra Steria	223.600	15:35	1.45	162.200		143.400	18.800	13.11	20.63
	L	Fnac Darty	32.800	15:35	-0.91	53.750		47.340	6.410	13.54	19.20
	L	Aéroports de Paris	127.800	15:35	0.71	116.350		99.650	16.700	16.76	18.56
	L	Dassault Aviation	206.600	15:35	0.29	101.800		90.450	11.350	12.55	17.94
	L	ALD	7.215	15:35	0.49	12.620		12.180	0.440	3.61	17.66
	L	Elior	3.780	15:35	0.69	6.260		6.670	-0.410	-6.15	17.37
	L	SPIE	36.960	15:35	-0.11	19.510		17.950	1.560	8.69	15.12
	L	ID Logistics	374.500	15:35	-0.66	237.000		220.000	17.000	7.73	13.32
	L	Amundi	71.700	15:35	0.35	75.450		65.350	10.100	15.46	12.32
		Carmila	16.240	15:35	-0.85	12.040		11.740	0.300	2.56	11.90
	L	Verallia	37.240	15:35	-0.16	30.620		29.800	0.820	2.75	9.74
	L	Ipsen	121.700	15:35	0.75	85.580		70.400	15.180	21.56	9.50
	L	Imerys	35.660	15:35	0.62	39.620		42.960	-3.340	-7.77	8.32
	L	Covivio	49.760	15:35	-0.08	73.220		65.000	8.220	12.65	8.16
	L	Plastic Omnium	11.590	15:35	-1.70	26.700		31.980	-5.280	-16.51	7.21
	L	Eutelsat	4.376	15:35	0.23	9.972		10.300	-0.328	-3.18	6.25
	L	Scor	29.200	15:35	-3.38	26.760		28.380	-1.620	-5.71	3.18
		SEB	114.200	15:37	-0.52	152.700		162.100	-9.400	-5.80	3.12
	L	Voltalia	8.780	15:35	-1.13	21.300		24.150	-2.850	-11.80	2.73
	L	Rubis	32.300	15:35	0.62	38.120		38.200	-0.080	-0.21	0.78
		⇓instrument	freshest		⇓ Δday	6/28/21	⇓ Δwk	2/22/21	prc diff	⇓ Δ18	∅-RS
	L	Orpea	13.916	15:35	2.63	103,700.000		106,950.000	-3,250.000	-3.04	-0.01
	L	Clariane	4.416	15:35	22.67	29.800		30.180	-0.380	-1.26	-2.52
	S	SES	5.220	15:35	1.95	6.478		6.892	-0.414	-6.01	-3.73
	L	CGG	0.539	15:37	-3.68	0.776		0.972	-0.196	-20.16	-6.47
		GTT	137.500	15:35	0.66	68.200		70.000	-1.800	-2.57	-10.92
	L	Neoen	29.500	15:35	0.14	37.500		49.400	-11.900	-24.09	-14.34
	L	Atos	2.090	15:36		52.360		63.860	-11.500	-18.01	-20.42
		Solutions 30	2.142	15:35	-1.02	5.270		9.910	-4.640	-46.82	-53.64
		Vallourec	17.210	15:37	3.24	7.375		32.450	-25.075	-77.27	-67.40
		Euroapi	3.292	15:35	1.17						-na-
	L	Technip Energies	23.460	15:35	1.03	11.680		11.550	0.130	1.13	-na-
CAC Mid 60 - 59 out of 60 instruments rated - 6/28/21 / 2/22/21 - 40 did rise, Market-Ratio(18) = 67.80 %
Stock Exchange Currency: EUR € Euro

Technical Chart

	CAC Mid 60 RS = 18 - B/S = 38/38

1/06/20	scale up chart	5/13/24

Transactions CAC Mid 60 * L18 - 38 ex 10 (1)

												⇐
L/S	date buy	date sell	days		instrument	spl	pieces	prc buy	prc sell	prc diff	d %	asset	yield
long	1/02/06	6/12/06	161		Vallourec	100	5	1,880.000	3,212.000	1,332.000	71	16,660	237
6/12/06		9/25/06	105		- cash -
	9/25/06	1/22/07	119		Vallourec	100	4	3,500.000	4,026.000	526.000	15	18,764	54
	1/22/07	8/13/07	203		Nexans	100	219	85.643	104.387	18.744	22	22,869	43
8/13/07		12/24/07	133		- cash -
	12/24/07	12/31/07	7		Eramet	100	63	362.500	350.000	-12.500	-3	22,081	-84
12/31/07		5/12/08	133		- cash -
	5/12/08	6/30/08	49		Eramet	100	35	624.000	631.000	7.000	1	22,326	9
6/30/08		7/21/08	21		- cash -
	7/21/08	7/28/08	7		Eramet	100	46	482.580	427.660	-54.920	-11	19,800	-100
7/28/08		8/11/08	14		- cash -
	8/11/08	8/25/08	14		Alten	100	724	27.340	26.100	-1.240	-5	18,902	-70
8/25/08		4/06/09	224		- cash -
	4/06/09	11/23/09	231		Nexity	100	962	19.640	23.885	4.245	22	22,986	36
	11/23/09	8/09/10	259		Plastic Omnium	100	11,656	1.972	4.386	2.414	122	51,124	208
8/09/10		9/06/10	28		- cash -
	9/06/10	6/20/11	287		Plastic Omnium	100	11,798	4.333	6.933	2.600	60	81,798	82
6/20/11		7/04/11	14		- cash -
	7/04/11	8/01/11	28		Plastic Omnium	100	10,614	7.706	7.919	0.213	3	84,059	43
8/01/11		1/16/12	168		- cash -
	1/16/12	5/28/12	133		Scor	100	4,420	19.015	17.870	-1.145	-6	78,998	-16
5/28/12		8/13/12	77		- cash -
	8/13/12	12/10/12	119		CGG	100	110	712.768	730.240	17.472	2	80,920	8
	12/10/12	6/24/13	196		Bolloré	100	30,535	2.650	3.071	0.421	16	93,775	32
6/24/13		7/08/13	14		- cash -
	7/08/13	2/03/14	210		Plastic Omnium	100	6,490	14.448	18.750	4.302	30	121,695	57
	2/03/14	6/16/14	133		Trigano	100	6,415	18.970	17.150	-1.820	-10	110,020	-24
	6/16/14	8/04/14	49		Aperam	100	4,793	22.950	26.090	3.140	14	125,070	160
8/04/14		9/08/14	35		- cash -
	9/08/14	9/15/14	7		Aperam	100	4,775	26.190	26.470	0.280	1	126,407	74
9/15/14		9/22/14	7		- cash -
	9/22/14	9/29/14	7		Aperam	100	4,976	25.400	25.165	-0.235	-1	125,238	-38
9/29/14		11/24/14	56		- cash -
	11/24/14	1/19/15	56		Aperam	100	4,946	25.320	22.960	-2.360	-9	113,565	-47
	1/19/15	8/24/15	217		Trigano	100	4,551	24.950	34.180	9.230	37	155,571	70
8/24/15		10/12/15	49		- cash -
	10/12/15	11/16/15	35		Trigano	100	3,551	43.800	42.250	-1.550	-4	150,067	-31
11/16/15		11/30/15	14		- cash -
	11/30/15	12/14/15	14		Trigano	100	2,728	55.000	54.690	-0.310	-1	149,221	-14
12/14/15		12/21/15	7		- cash -
	12/21/15	1/18/16	28		Trigano	100	2,727	54.710	55.900	1.190	2	152,466	32
1/18/16		1/25/16	7		- cash -
	1/25/16	2/08/16	14		Trigano	100	2,566	59.410	51.870	-7.540	-13	133,119	-97
L/S	date buy	date sell	days		instrument	spl	pieces	prc buy	prc sell	prc diff	d %	asset	yield
2/08/16		3/21/16	42		- cash -
	3/21/16	4/04/16	14		VusionGroup	100	7,314	18.200	18.390	0.190	1	134,508	31
4/04/16		4/11/16	7		- cash -
	4/11/16	6/27/16	77		VusionGroup	100	7,147	18.820	19.990	1.170	6	142,870	33
6/27/16		7/04/16	7		- cash -
	7/04/16	11/21/16	140		VusionGroup	100	6,868	20.800	22.440	1.640	8	154,134	22
	11/21/16	3/20/17	119		Eramet	100	3,143	49.040	42.760	-6.280	-13	134,396	-34
	3/20/17	2/12/18	329		Derichebourg	100	27,344	4.915	7.560	2.645	54	206,721	61
	2/12/18	5/28/18	105		Eramet	100	1,835	112.600	146.700	34.100	30	269,294	151
5/28/18		6/11/18	14		- cash -
	6/11/18	6/25/18	14		Eramet	100	2,103	128.000	109.200	-18.800	-15	229,758	-98
6/25/18		7/09/18	14		- cash -
	7/09/18	7/30/18	21		Eramet	100	1,955	117.500	81.350	-36.150	-31	159,085	-100
	7/30/18	9/10/18	42		Valneva	100	38,333	4.150	3.875	-0.275	-7	148,543	-45
9/10/18		9/24/18	14		- cash -
	9/24/18	10/01/18	7		Interparfums	100	4,630	32.081	33.471	1.390	4	154,979	813
10/01/18		2/18/19	140		- cash -
	2/18/19	8/05/19	168		GTT	100	1,940	79.850	80.450	0.600	1	156,143	2
8/05/19		9/09/19	35		- cash -
	9/09/19	3/02/20	175		CGG	100	70,461	2.216	2.415	0.199	9	170,164	20
3/02/20		7/13/20	133		- cash -
	7/13/20	8/16/21	399		Valneva	100	38,325	4.440	10.800	6.360	143	413,911	125
	8/16/21	12/20/21	126		Derichebourg	100	43,893	9.430	9.150	-0.280	-3	401,621	-8
	12/20/21	1/24/22	35		Valneva	100	15,688	25.600	14.230	-11.370	-44	223,249	-100
	1/24/22	3/07/22	42		Eramet	100	2,569	86.900	127.600	40.700	47	327,807	2,717
3/07/22		4/04/22	28		- cash -
	4/04/22	5/02/22	28		Eramet	100	2,102	155.900	125.300	-30.600	-20	263,486	-94
5/02/22		5/30/22	28		- cash -
	5/30/22	6/13/22	14		Eramet	100	1,788	147.300	111.800	-35.500	-24	200,012	-100
6/13/22		7/11/22	28		- cash -
	7/11/22	7/18/22	7		GTT	100	1,668	119.900	126.300	6.400	5	210,687	1,405
7/18/22		9/12/22	56		- cash -
	9/12/22	9/19/22	7		VusionGroup	100	1,987	106.000	97.200	-8.800	-8	193,202	-99
9/19/22		11/07/22	49		- cash -
	11/07/22	2/27/23	112		VusionGroup	100	1,685	114.600	119.400	4.800	4	201,290	14
	2/27/23	5/29/23	91		Verallia	100	5,316	37.860	34.080	-3.780	-10	181,195	-34
	5/29/23	6/19/23	21		VusionGroup	100	1,155	156.800	169.600	12.800	8	195,979	291
6/19/23		7/24/23	35		- cash -
	7/24/23	8/07/23	14		Scor	100	6,871	28.520	27.710	-0.810	-3	190,414	-53
8/07/23		8/14/23	7		- cash -
	8/14/23	8/21/23	7		X-FAB	100	17,598	10.820	10.260	-0.560	-5	180,559	-94
L/S	date buy	date sell	days		instrument	spl	pieces	prc buy	prc sell	prc diff	d %	asset	yield
8/21/23		8/28/23	7		- cash -
	8/28/23	9/11/23	14		X-FAB	100	17,361	10.400	9.850	-0.550	-5	171,010	-76
9/11/23		12/11/23	91		- cash -
	12/11/23	4/29/24	140		GTT	100	1,373	124.500	129.800	5.300	4	178,287	11
	4/29/24	5/20/24	21		Rubis	100	5,465	32.620	32.300	-0.320	-1	176,538	-16
accum	1/02/06	5/20/24	4872	days out of 6713 invested (73%)						1,665		176,538	24

Instrument Related Contribution

instrument	L/S	date buy	date sell	days	prc buy	prc sell	prc diff	d %	total
Plastic Omnium	long	11/23/09	8/09/10	259	1.97	4.39	2.41	122.41
		9/06/10	6/20/11	287	4.33	6.93	2.60	60.00
		7/04/11	8/01/11	28	7.71	7.92	0.21	2.76
		7/08/13	2/03/14	210	14.45	18.75	4.30	29.78	374.60
Vallourec		1/02/06	6/12/06	161	1,880.00	3,212.00	1,332.00	70.85
		9/25/06	1/22/07	119	3,500.00	4,026.00	526.00	15.03	96.53
Derichebourg		3/20/17	2/12/18	329	4.92	7.56	2.65	53.81
		8/16/21	12/20/21	126	9.43	9.15	-0.28	-2.97	49.25
Valneva		7/30/18	9/10/18	42	4.15	3.88	-0.28	-6.63
		7/13/20	8/16/21	399	4.44	10.80	6.36	143.24
		12/20/21	1/24/22	35	25.60	14.23	-11.37	-44.41	26.25
Nexans		1/22/07	8/13/07	203	85.64	104.39	18.74	21.89	21.89
Nexity		4/06/09	11/23/09	231	19.64	23.89	4.25	21.61	21.61
VusionGroup		3/21/16	4/04/16	14	18.20	18.39	0.19	1.04
		4/11/16	6/27/16	77	18.82	19.99	1.17	6.22
		7/04/16	11/21/16	140	20.80	22.44	1.64	7.88
		9/12/22	9/19/22	7	106.00	97.20	-8.80	-8.30
		11/07/22	2/27/23	112	114.60	119.40	4.80	4.19
		5/29/23	6/19/23	21	156.80	169.60	12.80	8.16	19.65
Bolloré		12/10/12	6/24/13	196	2.65	3.07	0.42	15.89	15.89
CGG		8/13/12	12/10/12	119	712.77	730.24	17.47	2.45
		9/09/19	3/02/20	175	2.22	2.42	0.20	8.98	11.65
GTT		2/18/19	8/05/19	168	79.85	80.45	0.60	0.75
		7/11/22	7/18/22	7	119.90	126.30	6.40	5.34
		12/11/23	4/29/24	140	124.50	129.80	5.30	4.26	10.65
instrument	L/S	date buy	date sell	days	prc buy	prc sell	prc diff	d %	total
Trigano		2/03/14	6/16/14	133	18.97	17.15	-1.82	-9.59
		1/19/15	8/24/15	217	24.95	34.18	9.23	36.99
		10/12/15	11/16/15	35	43.80	42.25	-1.55	-3.54
		11/30/15	12/14/15	14	55.00	54.69	-0.31	-0.56
		12/21/15	1/18/16	28	54.71	55.90	1.19	2.18
		1/25/16	2/08/16	14	59.41	51.87	-7.54	-12.69	5.97
Interparfums		9/24/18	10/01/18	7	32.08	33.47	1.39	4.33	4.33
Aperam		6/16/14	8/04/14	49	22.95	26.09	3.14	13.68
		9/08/14	9/15/14	7	26.19	26.47	0.28	1.07
		9/22/14	9/29/14	7	25.40	25.17	-0.23	-0.93
		11/24/14	1/19/15	56	25.32	22.96	-2.36	-9.32	3.22
Rubis		4/29/24	5/20/24	21	32.62	32.30	-0.32	-0.98	-0.98
Alten		8/11/08	8/25/08	14	27.34	26.10	-1.24	-4.54	-4.54
Scor		1/16/12	5/28/12	133	19.02	17.87	-1.15	-6.02
		7/24/23	8/07/23	14	28.52	27.71	-0.81	-2.84	-8.69
Verallia		2/27/23	5/29/23	91	37.86	34.08	-3.78	-9.98	-9.98
X-FAB		8/14/23	8/21/23	7	10.82	10.26	-0.56	-5.18
		8/28/23	9/11/23	14	10.40	9.85	-0.55	-5.29	-10.19
Eramet		12/24/07	12/31/07	7	362.50	350.00	-12.50	-3.45
		5/12/08	6/30/08	49	624.00	631.00	7.00	1.12
		7/21/08	7/28/08	7	482.58	427.66	-54.92	-11.38
		11/21/16	3/20/17	119	49.04	42.76	-6.28	-12.81
		2/12/18	5/28/18	105	112.60	146.70	34.10	30.28
		6/11/18	6/25/18	14	128.00	109.20	-18.80	-14.69
		7/09/18	7/30/18	21	117.50	81.35	-36.15	-30.77
		1/24/22	3/07/22	42	86.90	127.60	40.70	46.84
		4/04/22	5/02/22	28	155.90	125.30	-30.60	-19.63
		5/30/22	6/13/22	14	147.30	111.80	-35.50	-24.10	-48.00

Annotations

3/25/24	Orpea	reverse split 1,000:1 (one for one thousand)
2/20/24	CAC Mid 60	Component update: ADP, Argan, ID Logistics, Lectra and X-FAB replace Altarea, Antin, Casino, OVH and Soitec
5/25/20	Vallourec	reverse split 40:1 (one for fourty)
6/05/18	Foncière des Régions	renames as Covivio, that's a shame, I really liked these cute slashes above the e's.
7/28/17	Rubis	stock split 1:2 (two for one)
4/03/17	CAC Mid 60	Soitec and Tarkett replace CGG and Maurel et Prom
7/20/16	CGG	reverse stock split 32:1 (one for thirty-two)
7/15/16	CAC Mid 60	Saft dropped out due to the acquisition by Total
	CAC Mid 60	Eutelsat replaces Eiffage
3/21/16	CAC Mid 60	Amundi, SPIE and Worldline replace Adocia, Coface and Montupet
1/18/16	CAC Mid 60	Montupet drops out (acquisition by Linamar)
1/04/16	CAC Mid 60	complete analysis
12/21/15	CAC Mid 60	DBV Technologies, Europcar, Sartorius Stedim Biotech and Vallourec replace Eramet, Groupe Eurotunnel, Solocal and Virbac
8/24/15	CAC Mid 60	complete analysis
7/08/15	CAC Mid 60	market adustment to index: Adocia, Elior, elis (new), CGG, Eutelsat and Lagardere (<= Next 20) replace Hermes, Ingenico, Klépierre (=> Next 20), Areva, Soitec and Tarkett (dropped out)


	is taking down something concerning