RS Chart
Assessment - Iberia Index in Dollar - 5/06/24 - RS = 19
 ⇐ 
  ⇓instrument freshest ⇓ Δday 5/06/24 ⇓ Δwk 12/25/23  prc diff ⇓ Δ19   ∅-RS
real-time RS chart chart L add note IBEX 35 11,969.730  Fri 0.50 11,767.100 1.72 11,137.651 629.449 5.65   11.46 
real-time RS chart chart L add note Banco Sabadell 2.016  Fri 0.73 2.037 -1.03 1.246 0.791 63.48   62.74 
real-time RS chart chart L add note Rovi 90.106  Fri 2.51 91.022 -1.01 65.591 25.431 38.77   55.98 
real-time RS chart chart L add note Indra Sistemas 21.406  Fri 0.46 21.125 1.33 15.420 5.705 37.00   39.47 
real-time RS chart chart L add note Unicaja Banco 1.376  Fri 1.51 1.355 1.59 0.986 0.369 37.44   26.74 
real-time RS chart chart L add note Banco Santander 5.103  Fri -0.74 4.926 3.59 4.194 0.732 17.45   24.58 
real-time RS chart chart L add note Caixabank 5.311  Fri 1.03 5.246 1.25 4.101 1.145 27.92   24.06 
real-time RS chart chart add note Banco Bilbao Viz 10.466  Fri 1.15 10.606 -1.32 9.074 1.532 16.88   24.00 
real-time RS chart chart L add note Merlin Properties 11.522  Fri -0.93 11.522 11.080 0.441 3.98   23.17 
real-time RS chart chart L add note Bankinter 8.159  Fri 1.75 7.956 2.55 6.532 1.425 21.82   22.18 
real-time RS chart chart L add note Meliá Hotels 8.348  Fri 3.13 8.057 3.61 6.708 1.349 20.11   20.96 
real-time RS chart chart L add note Intl. Cons. Airlines 2.274  Fri -0.19 2.299 -1.08 2.004 0.295 14.72   17.31 
real-time RS chart chart L add note Mapfre 2.492  Fri 0.43 2.477 0.61 2.151 0.326 15.14   16.00 
real-time RS chart chart add note Inditex 46.217  Fri 0.28 46.012 0.45 43.011 3.001 6.98   15.92 
real-time RS chart chart L add note Sacyr 3.882  Fri 0.61 3.708 4.71 3.439 0.269 7.82   13.58 
real-time RS chart chart add note aena 189.589  Fri 1.15 186.463 1.68 181.077 5.386 2.97   11.85 
real-time RS chart chart add note Ferrovial 37.271  Fri -2.37 37.767 -1.31 35.940 1.827 5.08   11.77 
real-time RS chart chart L add note Telefónica 4.430  Fri -1.18 4.608 -3.86 3.948 0.660 16.72   11.69 
real-time RS chart chart add note ACS 42.035  Fri 0.10 41.302 1.77 43.914 -2.612 -5.95   10.59 
real-time RS chart chart add note Fluidra 25.113  Fri 7.27 22.289 12.67 21.379 0.910 4.26   9.23 
real-time RS chart chart add note Logista 28.476  Fri 1.23 27.743 2.64 26.501 1.242 4.69   4.20 
real-time RS chart chart L add note Iberdrola 13.160  Fri 1.75 12.557 4.81 13.063 -0.506 -3.88   3.98 
real-time RS chart chart add note Acerinox 11.188  Fri 1.96 10.994 1.76 11.692 -0.698 -5.97   3.74 
real-time RS chart chart L add note Redeia 17.730  Fri 0.92 17.127 3.52 16.516 0.610 3.70   3.63 
real-time RS chart chart add note Repsol 15.995  Fri 0.47 15.623 2.38 15.018 0.605 4.03   2.61 
  ⇓instrument freshest ⇓ Δday 5/06/24 ⇓ Δwk 12/25/23  prc diff ⇓ Δ19   ∅-RS
real-time RS chart chart add note Colonial 6.246  Fri 0.09 6.133 1.85 7.225 -1.093 -15.12   2.01 
real-time RS chart chart add note ArcelorMittal 25.760  Fri 0.84 26.277 -1.97 28.742 -2.465 -8.58   0.64 
real-time RS chart chart add note Cellnex 36.085  Fri 0.93 35.083 2.86 39.410 -4.326 -10.98   -4.53 
real-time RS chart chart add note Amadeus IT 67.105  Fri 0.29 63.872 5.06 71.572 -7.700 -10.76   -4.86 
real-time RS chart chart add note Naturgy 26.536  Fri 0.98 25.868 2.58 29.827 -3.959 -13.27   -5.19 
real-time RS chart chart add note Endesa 19.390  Fri 1.70 18.695 3.72 21.318 -2.624 -12.31   -7.53 
real-time RS chart chart L add note Acciona 130.632  Fri 3.15 122.979 6.22 145.005 -22.025 -15.19   -10.23 
real-time RS chart chart add note Enágas 15.618  Fri 1.33 15.143 3.13 17.155 -2.012 -11.73   -10.42 
real-time RS chart chart add note Grifols 10.149  Fri 0.60 10.261 -1.09 15.729 -5.468 -34.76   -14.33 
real-time RS chart chart add note Acciona Energías 23.518  Fri 2.83 21.578 8.99 30.554 -8.976 -29.38   -20.78 
real-time RS chart chart add note Solaria Energía 12.028  Fri 1.45 11.123 8.14 20.272 -9.149 -45.13   -22.96 
 IBEX 35 - 35 out of 35 instruments rated - 5/06/24 / 12/25/23 - 21 did rise, Market-Ratio(19) in USD = 60.00 % 
Stock Exchange Currency: EUR € Euro
 
Technical Chart
IBEX 35 RS = 19 - B/S = 63/88
Market Chart
1/06/20 scale up chart 5/06/24
 


Transactions Iberia Index in Dollar * S19 - 63/88 (1)
  ⇐ 
L/Sdate buy date selldays instrumentsplpieces prc buyprc sellps shortprc diffd %assetyield 
1/02/06 6/12/06 161    - cash -
short 6/12/06  10/02/06 112  RT RS QC  Abertis 100  564   17.726  20.410 15.043  -2.683 -15  8,487 -41  
10/02/06 6/11/07 252    - cash -
  6/11/07   7/13/09 763  RT RS QC  Banco Bilbao Viz 100  372   22.758  11.681 44.341  21.583 95  16,516 38  
7/13/09 12/14/09 154    - cash -
  12/14/09  10/18/10 308  RT RS QC  Siemens Gamesa 100  948   17.417  6.482 46.801  29.383 169  44,371 223  
10/18/10 11/29/10 42    - cash -
  11/29/10  10/15/12 686  RT RS QC  Siemens Gamesa 100  6,458   6.870  1.961 24.070  17.199 250  155,443 95  
10/15/12 2/04/13 112    - cash -
  2/04/13  10/21/13 259  RT RS QC  Bankia 100  5,192   29.934  6.211 144.262  114.328 382  749,032 817  
10/21/13 7/07/14 259    - cash -
  7/07/14   4/27/15 294  RT RS QC  ArcelorMittal 100  16,659   44.961  32.207 62.766  17.805 40  1,045,649 51  
4/27/15 6/08/15 42    - cash -
  6/08/15  11/07/16 518  RT RS QC  Obrascón Huarte Lain 100  57,201   18.280  4.022 83.077  64.797 354  4,752,083 191  
11/07/16 11/21/16 14    - cash -
  11/21/16   3/13/17 112  RT RS QC  Banco Popular 100  5,253,661   0.905  0.993 0.816  -0.088 -10  4,287,513 -28  
3/13/17 7/31/17 140    - cash -
  7/31/17  12/16/19 868  RT RS QC  Siemens Gamesa 100  261,437   16.400  17.614 15.185  -1.214 -7  3,970,002 -3  
12/16/19 1/27/20 42    - cash -
  1/27/20   2/13/23 1113  RT RS QC  DIA 100  34,406,675   0.115  0.019 0.705  0.590 511  24,253,265 81  
2/13/23 5/22/23 98    - cash -
  5/22/23   5/10/24 354  RT RS QC  Solaria Energía 100  1,571,070   15.437  12.028 19.813  4.375 28  31,126,833 29  
accum 6/12/06 5/10/245388 days out of 6704 invested (80%) 311,168 31,126,833 72  

Instrument Related Contribution
 instrumentL/Sdate buy date selldaysprc buyprc sellps shortprc diffd %total 
 Siemens Gamesashort 12/14/09 10/18/1030817.426.4846.8029.38 168.70 
  11/29/10 10/15/126866.871.9624.0717.20 250.34 
   7/31/17 12/16/1986816.4017.6115.19-1.21 -7.41771.65 
 DIA  1/27/20  2/13/2311130.120.020.700.59 510.91510.91 
 Bankia  2/04/13 10/21/1325929.936.21144.26114.33 381.93381.93 
 Obrascón Huarte Lain  6/08/15 11/07/1651818.284.0283.0864.80 354.47354.47 
 Banco Bilbao Viz  6/11/07  7/13/0976322.7611.6844.3421.58 94.8494.84 
 ArcelorMittal  7/07/14  4/27/1529444.9632.2162.7717.81 39.6039.60 
 Solaria Energía  5/22/23  5/10/2435415.4412.0319.814.38 28.3428.34 
 Banco Popular 11/21/16  3/13/171120.900.990.82-0.09 -9.78-9.78 
 Abertis  6/12/06 10/02/0611217.7320.4115.04-2.68 -15.14-15.14 


Annotations
8/03/18IBEX 35CIE Automotive replaces Abertis Infraestructuras (acquired by Hochtief)
7/03/18Gas Naturalrenames Naturgy Energy
6/19/17IBEX 35Inmobiliaria Colonial replaces Banco Popular
6/07/17IBEX 35Banco Popular was excluded from the index
5/18/17ArcelorMittalreverse stock split 3:1 (one for three)
ISIN change from LU0323134006 to LU1598757687
11/03/16IBEX 35Cellnex, Melia Hotels and Viscofan replace FFC, OHL and Sacyr
7/11/16Red Eléctricaforward stock split 1:4 (four for one)
1/04/16Grifolsforward stock split 1:2 (two for one)
12/29/15IBEX 35complete analysis
12/21/15IBEX 35Merlin Properties replaces Abengoa
 Merlin Propertiesrecording started
8/26/15IBEX 35complete analysis
8/24/15IBEX 35Acerinox and aena replace BME and Jazztel
 aenarecording started