| |
| |
Assessment - FTSE/Athex Large Cap - 5/06/24 - RS = 22
⇐
| |
|
⇓instrument |
freshest |
⇓ Δday |
5/06/24 |
⇓ Δwk |
12/04/23 |
prc diff |
⇓ Δ22 |
|
∅-RS |
| | |
|
|
|
|
|
Athex Large Cap |
3,585.560 |
14:19 |
0.08 |
3,523.770 |
1.75 |
3,093.410 |
430.360 |
13.91 |
|
12.52 |
| | |
|
|
|
L |
|
Titan Cement |
31.200 |
14:19 |
3.65 |
29.300 |
6.48 |
19.780 |
9.520 |
48.13 |
|
48.64 |
| | |
|
|
|
L |
|
Sarantis |
11.600 |
14:10 |
|
11.840 |
-2.03 |
8.030 |
3.810 |
47.45 |
|
41.83 |
| | |
|
|
|
|
|
National Bank Greece |
8.080 |
14:19 |
-0.74 |
7.810 |
3.46 |
6.060 |
1.750 |
28.88 |
|
25.83 |
| | |
|
|
|
L |
|
Eurobank Ergasias |
2.065 |
14:18 |
1.52 |
2.020 |
2.23 |
1.642 |
0.379 |
23.06 |
|
24.89 |
| | |
|
|
|
|
|
Cenergy |
8.400 |
14:19 |
0.60 |
8.000 |
5.00 |
7.000 |
1.000 |
14.29 |
|
21.88 |
| | |
|
|
|
L |
|
GEK Terna |
16.740 |
14:15 |
0.97 |
16.580 |
0.97 |
13.200 |
3.380 |
25.61 |
|
19.58 |
| | |
|
|
|
|
|
Piraeus Financial |
3.780 |
14:17 |
-0.24 |
3.752 |
0.75 |
3.240 |
0.512 |
15.80 |
|
17.50 |
| | |
|
|
|
L |
|
Coca-Cola HBC |
31.660 |
14:19 |
0.76 |
30.800 |
2.79 |
25.800 |
5.000 |
19.38 |
|
14.38 |
| | |
|
|
|
|
|
Jumbo |
27.800 |
14:18 |
-7.33 |
29.480 |
-5.70 |
24.640 |
4.840 |
19.64 |
|
14.35 |
| | |
|
|
|
|
|
Motor Oil Hellas |
27.080 |
14:10 |
-0.59 |
27.220 |
-0.51 |
24.840 |
2.380 |
9.58 |
|
13.11 |
| | |
|
|
|
|
|
Aegean Airlines |
12.830 |
14:16 |
0.31 |
12.650 |
1.42 |
11.360 |
1.290 |
11.36 |
|
11.84 |
| | |
|
|
|
|
|
Ellaktor |
2.620 |
14:19 |
0.77 |
2.600 |
0.77 |
2.200 |
0.400 |
18.18 |
|
11.42 |
| | |
|
|
|
|
|
Mytilineos |
39.000 |
14:10 |
-0.15 |
38.200 |
2.09 |
36.600 |
1.600 |
4.37 |
|
10.08 |
| | |
|
|
|
|
|
Terna Energy |
18.800 |
14:14 |
1.84 |
18.330 |
2.56 |
15.950 |
2.380 |
14.92 |
|
10.06 |
| | |
|
|
|
L |
|
Hellenic Petroleum |
8.445 |
14:18 |
1.38 |
8.385 |
0.72 |
7.450 |
0.935 |
12.55 |
|
9.23 |
| | |
|
|
|
|
|
Public Power |
11.750 |
14:15 |
3.62 |
11.160 |
5.29 |
10.750 |
0.410 |
3.81 |
|
6.73 |
| | |
|
|
|
|
|
Alpha Services |
1.628 |
14:19 |
0.43 |
1.586 |
2.65 |
1.541 |
0.045 |
2.89 |
|
5.80 |
| | |
|
|
|
|
|
Lamda Development |
7.060 |
14:17 |
1.58 |
6.860 |
2.92 |
6.800 |
0.060 |
0.88 |
|
3.66 |
| | |
|
|
|
|
|
Viohalco |
6.100 |
14:19 |
0.83 |
5.840 |
4.45 |
5.450 |
0.390 |
7.16 |
|
3.17 |
| | |
|
|
|
L |
|
Hell Telecom OTE |
14.500 |
14:19 |
1.40 |
14.060 |
3.13 |
13.200 |
0.860 |
6.52 |
|
2.59 |
| | |
|
|
|
L |
|
Quest |
5.690 |
14:19 |
0.89 |
5.750 |
-1.04 |
5.600 |
0.150 |
2.68 |
|
1.22 |
| | |
|
|
|
|
|
Elvalhalcor |
2.030 |
14:19 |
0.50 |
1.948 |
4.21 |
1.880 |
0.068 |
3.62 |
|
-0.18 |
| | |
|
|
|
S |
|
OPAP |
15.530 |
14:18 |
-0.26 |
15.500 |
0.19 |
14.760 |
0.740 |
5.01 |
|
-2.11 |
| | |
|
|
|
S |
|
Autohellas |
12.840 |
14:19 |
0.78 |
12.780 |
0.47 |
12.460 |
0.320 |
2.57 |
|
-3.78 |
| |
|
⇓instrument |
freshest |
⇓ Δday |
5/06/24 |
⇓ Δwk |
12/04/23 |
prc diff |
⇓ Δ22 |
|
∅-RS |
| | |
|
|
|
|
|
EYDAP |
5.760 |
14:19 |
-0.35 |
5.800 |
-0.69 |
6.090 |
-0.290 |
-4.76 |
|
-4.72 |
Athex LC - 25 out of 25 instruments rated - 5/06/24 / 12/04/23 - 24 did rise, Market-Ratio(22) = 96.00 % |
Stock Exchange Currency: EUR € Euro |
Technical Chart
Transactions FTSE/Athex Large Cap * L22 - 87/85 (1)
|
⇐ |
| |
L/S | date buy | date sell | days | | instrument | spl | pieces | | prc buy | prc sell | | prc diff | d % | asset | yield | |
1/02/06 |
3/20/06 |
77 |
|
- cash - |
long |
3/20/06 |
5/22/06 |
63 |
|
|
|
Mytilineos |
100 |
1,090 |
|
9.167 |
11.905 |
|
2.738 |
30 |
12,985 |
355 |
|
5/22/06 |
11/06/06 |
168 |
|
- cash - |
|
11/06/06 |
3/19/07 |
133 |
|
|
|
Lamda Development |
100 |
1,625 |
|
7.987 |
11.298 |
|
3.312 |
41 |
18,366 |
159 |
|
3/19/07 |
4/02/07 |
14 |
|
- cash - |
|
4/02/07 |
4/09/07 |
7 |
|
|
|
Jumbo |
100 |
1,631 |
|
11.258 |
11.717 |
|
0.459 |
4 |
19,115 |
704 |
|
4/09/07 |
5/07/07 |
28 |
|
- cash - |
|
5/07/07 |
5/14/07 |
7 |
|
|
|
Jumbo |
100 |
1,700 |
|
11.239 |
11.650 |
|
0.411 |
4 |
19,814 |
551 |
|
5/14/07 |
5/11/09 |
728 |
|
- cash - |
|
5/11/09 |
9/14/09 |
126 |
|
|
|
Helex |
100 |
2,428 |
|
8.160 |
7.880 |
|
-0.280 |
-3 |
19,134 |
-10 |
|
9/14/09 |
9/28/09 |
14 |
|
- cash - |
|
9/28/09 |
10/26/09 |
28 |
|
|
|
Piraeus Financial |
100 |
0 |
|
2,096,460.000 |
2,161,100.000 |
|
64,640.000 |
3 |
19,134 |
0 |
|
10/26/09 |
10/01/12 |
1071 |
|
- cash - |
|
10/01/12 |
12/03/12 |
63 |
|
|
|
Alpha Services |
100 |
216 |
|
88.500 |
81.500 |
|
-7.000 |
-8 |
17,622 |
-38 |
|
12/03/12 |
12/10/12 |
7 |
|
- cash - |
|
12/10/12 |
2/11/13 |
63 |
|
|
|
Terna Energy |
100 |
6,545 |
|
2.692 |
3.250 |
|
0.558 |
21 |
21,272 |
198 |
|
2/11/13 |
5/20/13 |
98 |
|
- cash - |
|
5/20/13 |
5/27/13 |
7 |
|
|
|
Public Power |
100 |
5,125 |
|
4.150 |
4.090 |
|
-0.060 |
-1 |
20,965 |
-53 |
|
5/27/13 |
11/04/13 |
161 |
|
- cash - |
|
11/04/13 |
1/13/14 |
70 |
|
|
|
Aegean Airlines |
100 |
3,301 |
|
6.350 |
7.450 |
|
1.100 |
17 |
24,596 |
130 |
|
1/13/14 |
1/20/14 |
7 |
|
- cash - |
|
1/20/14 |
2/24/14 |
35 |
|
|
|
Aegean Airlines |
100 |
3,518 |
|
6.990 |
7.140 |
|
0.150 |
2 |
25,123 |
25 |
|
2/24/14 |
3/03/14 |
7 |
|
- cash - |
|
3/03/14 |
3/10/14 |
7 |
|
|
|
Aegean Airlines |
100 |
3,305 |
|
7.600 |
7.930 |
|
0.330 |
4 |
26,214 |
817 |
|
3/10/14 |
3/17/14 |
7 |
|
- cash - |
|
3/17/14 |
3/24/14 |
7 |
|
|
|
Aegean Airlines |
100 |
3,449 |
|
7.600 |
7.950 |
|
0.350 |
5 |
27,421 |
946 |
|
3/24/14 |
7/11/16 |
840 |
|
- cash - |
|
7/11/16 |
8/01/16 |
21 |
|
|
|
Jumbo |
100 |
2,492 |
|
11.000 |
10.690 |
|
-0.310 |
-3 |
26,649 |
-39 |
|
8/01/16 |
11/28/16 |
119 |
|
- cash - |
|
11/28/16 |
12/05/16 |
7 |
|
|
|
Mytilineos |
100 |
4,516 |
|
5.900 |
6.050 |
|
0.150 |
3 |
27,326 |
270 |
|
12/05/16 |
12/12/16 |
7 |
|
- cash - |
|
12/12/16 |
12/19/16 |
7 |
|
|
|
Mytilineos |
100 |
4,450 |
|
6.140 |
6.240 |
|
0.100 |
2 |
27,771 |
132 |
|
12/19/16 |
2/27/17 |
70 |
|
- cash - |
|
2/27/17 |
3/13/17 |
14 |
|
|
|
Mytilineos |
100 |
3,978 |
|
6.980 |
6.950 |
|
-0.030 |
0 |
27,652 |
-11 |
|
3/13/17 |
4/10/17 |
28 |
|
- cash - |
|
4/10/17 |
4/24/17 |
14 |
|
|
|
Mytilineos |
100 |
3,894 |
|
7.100 |
6.980 |
|
-0.120 |
-2 |
27,184 |
-36 |
|
4/24/17 |
5/08/17 |
14 |
|
- cash - |
|
5/08/17 |
9/18/17 |
133 |
|
|
|
GEK Terna |
100 |
8,495 |
|
3.200 |
3.900 |
|
0.700 |
22 |
33,131 |
72 |
|
9/18/17 |
2/26/18 |
161 |
|
- cash - |
|
2/26/18 |
3/05/18 |
7 |
|
|
|
GEK Terna |
100 |
6,192 |
|
5.350 |
5.300 |
|
-0.050 |
-1 |
32,821 |
-39 |
|
3/05/18 |
4/16/18 |
42 |
|
- cash - |
|
4/16/18 |
4/30/18 |
14 |
|
|
|
Public Power |
100 |
11,380 |
|
2.884 |
2.734 |
|
-0.150 |
-5 |
31,114 |
-75 |
|
4/30/18 |
5/14/18 |
14 |
|
- cash - |
|
5/14/18 |
5/21/18 |
7 |
|
|
|
Eurobank Ergasias |
100 |
30,355 |
|
1.025 |
0.900 |
|
-0.125 |
-12 |
27,320 |
-100 |
|
5/21/18 |
3/18/19 |
301 |
|
- cash - |
|
3/18/19 |
5/06/19 |
49 |
|
|
|
Grivalia |
100 |
2,737 |
|
9.980 |
11.540 |
|
1.560 |
16 |
31,590 |
195 |
|
5/06/19 |
5/27/19 |
21 |
|
- cash - |
|
5/27/19 |
9/23/19 |
119 |
|
|
|
Piraeus Financial |
100 |
867 |
|
36.432 |
49.335 |
|
12.903 |
35 |
42,777 |
153 |
|
9/23/19 |
10/14/19 |
21 |
|
- cash - |
|
10/14/19 |
10/28/19 |
14 |
|
|
|
Piraeus Financial |
100 |
864 |
|
49.500 |
50.952 |
|
1.452 |
3 |
44,031 |
112 |
|
L/S | date buy | date sell | days | | instrument | spl | pieces | | prc buy | prc sell | | prc diff | d % | asset | yield | |
10/28/19 |
8/17/20 |
294 |
|
- cash - |
|
8/17/20 |
8/31/20 |
14 |
|
|
|
Terna Energy |
100 |
3,737 |
|
11.780 |
11.860 |
|
0.080 |
1 |
44,330 |
19 |
|
8/31/20 |
12/28/20 |
119 |
|
- cash - |
|
12/28/20 |
1/18/21 |
21 |
|
|
|
Public Power |
100 |
5,910 |
|
7.500 |
7.150 |
|
-0.350 |
-5 |
42,262 |
-56 |
|
1/18/21 |
3/01/21 |
42 |
|
- cash - |
|
3/01/21 |
3/08/21 |
7 |
|
|
|
Public Power |
100 |
4,780 |
|
8.840 |
9.125 |
|
0.285 |
3 |
43,624 |
423 |
|
3/08/21 |
3/15/21 |
7 |
|
- cash - |
|
3/15/21 |
5/03/21 |
49 |
|
|
|
Public Power |
100 |
4,788 |
|
9.110 |
9.415 |
|
0.305 |
3 |
45,084 |
28 |
|
5/03/21 |
6/14/21 |
42 |
|
- cash - |
|
6/14/21 |
6/21/21 |
7 |
|
|
|
Eurobank Ergasias |
100 |
52,120 |
|
0.865 |
0.850 |
|
-0.015 |
-2 |
44,292 |
-60 |
|
6/21/21 |
6/28/21 |
7 |
|
- cash - |
|
6/28/21 |
7/19/21 |
21 |
|
|
|
Eurobank Ergasias |
100 |
51,598 |
|
0.858 |
0.757 |
|
-0.102 |
-12 |
39,050 |
-89 |
|
7/19/21 |
2/06/23 |
567 |
|
- cash - |
|
2/06/23 |
5/15/23 |
98 |
|
|
|
Piraeus Financial |
100 |
19,964 |
|
1.956 |
2.288 |
|
0.332 |
17 |
45,678 |
79 |
|
5/15/23 |
5/22/23 |
7 |
|
- cash - |
|
5/22/23 |
6/26/23 |
35 |
|
|
|
Piraeus Financial |
100 |
16,980 |
|
2.690 |
2.672 |
|
-0.018 |
-1 |
45,372 |
-7 |
|
6/26/23 |
7/03/23 |
7 |
|
- cash - |
|
7/03/23 |
7/17/23 |
14 |
|
|
|
Piraeus Financial |
100 |
14,636 |
|
3.100 |
3.342 |
|
0.242 |
8 |
48,914 |
610 |
|
7/17/23 |
8/07/23 |
21 |
|
- cash - |
|
8/07/23 |
9/11/23 |
35 |
|
|
|
Piraeus Financial |
100 |
13,701 |
|
3.570 |
2.962 |
|
-0.608 |
-17 |
40,584 |
-86 |
|
9/11/23 |
9/25/23 |
14 |
|
- cash - |
|
9/25/23 |
10/09/23 |
14 |
|
|
|
Aegean Airlines |
100 |
3,662 |
|
11.080 |
9.530 |
|
-1.550 |
-14 |
34,908 |
-98 |
|
10/09/23 |
2/26/24 |
140 |
|
- cash - |
|
2/26/24 |
5/09/24 |
73 |
|
|
|
Titan Cement |
100 |
1,345 |
|
25.950 |
31.200 |
|
5.250 |
20 |
41,969 |
151 |
|
accum | 3/20/06 |
5/09/24 | 1410 |
days out of 6702 invested (21%) |
320 |
41,969 |
45 |
|
Instrument Related Contribution
instrument | L/S | date buy | date sell | days | prc buy | prc sell | | prc diff | d % | | | total |
Piraeus Financial | long | 9/28/09 | 10/26/09 | 28 | 2,096,460.00 | 2,161,100.00 | | 64,640.00 | 3.08 | | | |
| | 5/27/19 | 9/23/19 | 119 | 36.43 | 49.34 | | 12.90 | 35.42 | | | |
| | 10/14/19 | 10/28/19 | 14 | 49.50 | 50.95 | | 1.45 | 2.93 | | | |
| | 2/06/23 | 5/15/23 | 98 | 1.96 | 2.29 | | 0.33 | 16.97 | | | |
| | 5/22/23 | 6/26/23 | 35 | 2.69 | 2.67 | | -0.02 | -0.67 | | | |
| | 7/03/23 | 7/17/23 | 14 | 3.10 | 3.34 | | 0.24 | 7.81 | | | |
| | 8/07/23 | 9/11/23 | 35 | 3.57 | 2.96 | | -0.61 | -17.03 | | | 49.33 |
Lamda Development | | 11/06/06 | 3/19/07 | 133 | 7.99 | 11.30 | | 3.31 | 41.46 | | | 41.46 |
Mytilineos | | 3/20/06 | 5/22/06 | 63 | 9.17 | 11.90 | | 2.74 | 29.87 | | | |
| | 11/28/16 | 12/05/16 | 7 | 5.90 | 6.05 | | 0.15 | 2.54 | | | |
| | 12/12/16 | 12/19/16 | 7 | 6.14 | 6.24 | | 0.10 | 1.63 | | | |
| | 2/27/17 | 3/13/17 | 14 | 6.98 | 6.95 | | -0.03 | -0.43 | | | |
| | 4/10/17 | 4/24/17 | 14 | 7.10 | 6.98 | | -0.12 | -1.69 | | | 32.48 |
Terna Energy | | 12/10/12 | 2/11/13 | 63 | 2.69 | 3.25 | | 0.56 | 20.71 | | | |
| | 8/17/20 | 8/31/20 | 14 | 11.78 | 11.86 | | 0.08 | 0.68 | | | 21.53 |
GEK Terna | | 5/08/17 | 9/18/17 | 133 | 3.20 | 3.90 | | 0.70 | 21.88 | | | |
| | 2/26/18 | 3/05/18 | 7 | 5.35 | 5.30 | | -0.05 | -0.93 | | | 20.74 |
Titan Cement | | 2/26/24 | 5/09/24 | 73 | 25.95 | 31.20 | | 5.25 | 20.23 | | | 20.23 |
Grivalia | | 3/18/19 | 5/06/19 | 49 | 9.98 | 11.54 | | 1.56 | 15.63 | | | 15.63 |
Aegean Airlines | | 11/04/13 | 1/13/14 | 70 | 6.35 | 7.45 | | 1.10 | 17.32 | | | |
| | 1/20/14 | 2/24/14 | 35 | 6.99 | 7.14 | | 0.15 | 2.15 | | | |
| | 3/03/14 | 3/10/14 | 7 | 7.60 | 7.93 | | 0.33 | 4.34 | | | |
| | 3/17/14 | 3/24/14 | 7 | 7.60 | 7.95 | | 0.35 | 4.61 | | | |
| | 9/25/23 | 10/09/23 | 14 | 11.08 | 9.53 | | -1.55 | -13.99 | | | 12.50 |
Jumbo | | 4/02/07 | 4/09/07 | 7 | 11.26 | 11.72 | | 0.46 | 4.08 | | | |
| | 5/07/07 | 5/14/07 | 7 | 11.24 | 11.65 | | 0.41 | 3.66 | | | |
| | 7/11/16 | 8/01/16 | 21 | 11.00 | 10.69 | | -0.31 | -2.82 | | | 4.85 |
instrument | L/S | date buy | date sell | days | prc buy | prc sell | | prc diff | d % | | | total |
Helex | | 5/11/09 | 9/14/09 | 126 | 8.16 | 7.88 | | -0.28 | -3.43 | | | -3.43 |
Public Power | | 5/20/13 | 5/27/13 | 7 | 4.15 | 4.09 | | -0.06 | -1.45 | | | |
| | 4/16/18 | 4/30/18 | 14 | 2.88 | 2.73 | | -0.15 | -5.20 | | | |
| | 12/28/20 | 1/18/21 | 21 | 7.50 | 7.15 | | -0.35 | -4.67 | | | |
| | 3/01/21 | 3/08/21 | 7 | 8.84 | 9.13 | | 0.29 | 3.22 | | | |
| | 3/15/21 | 5/03/21 | 49 | 9.11 | 9.42 | | 0.31 | 3.35 | | | -4.98 |
Alpha Services | | 10/01/12 | 12/03/12 | 63 | 88.50 | 81.50 | | -7.00 | -7.91 | | | -7.91 |
Eurobank Ergasias | | 5/14/18 | 5/21/18 | 7 | 1.03 | 0.90 | | -0.13 | -12.20 | | | |
| | 6/14/21 | 6/21/21 | 7 | 0.87 | 0.85 | | -0.02 | -1.76 | | | |
| | 6/28/21 | 7/19/21 | 21 | 0.86 | 0.76 | | -0.10 | -11.84 | | | -23.95 |
Annotations
2/21/24 | Athex LC | | | Component update: Cenergy replaces Piraeus Port Authority |
5/20/19 | Athex LC | | | Cenergy replaces Grivalia (acquired by Eurobank) |
8/28/18 | National Bank Greece | | | reverse stock split 10:1 (one for ten) |
6/27/18 | Athex LC | | | Fourlis replaces Folli-Follie |
4/30/18 | Athex LC | | | index adaption: Attica Bank, Ellaktor and Fourlis drop out, EYDAP and Trena Energy join in again |
7/31/17 | Piraeus Bank | | | reverse stock split 20:1 (give twenty for one new) |
| Piraeus Bank | | | suspended |
7/10/17 | Athex LC | | | index adaption: Terna Energy and Metka (absorbed by Mytilineos) drop out,
ADMIE (IPTO), Attica Bank and Fourlis are included |
6/19/17 | Public Power | | | 1:1 spin-off of IPTO Holding |
12/17/16 | Athex LC | | | index adaption: Sarantis replaces EYDAP |
11/30/15 | National Bank Greece | | | reverse split 15:1 (one for fifteen) |
11/27/15 | Piraeus Bank | | | reverse split 100:1 (one for one hundred) |
| Eurobank Ergasias | | | reverse split 100:1 (one for one hundred) |
| Alpha Bank | | | reverse split 50:1 (one for fifty) |
8/31/15 | Athex LC | | | complete analysis |
6/01/15 | Athex LC | | | Lamda Development replaces Marfin Investment |
3/05/14 | Jumbo | | | forward stock split 22:23 (twenty-three for twenty-two) |
10/24/13 | Terna Energy | | | forward stock split 25:26 (twenty-six for twenty-five) |
6/13/13 | Eurobank Ergasias | | | reverse stock split 10:1 (one for ten) |
6/05/13 | Piraeus Bank | | | reverse stock split 10:1 (one for ten) |
5/24/13 | National Bank Greece | | | reverse stock split 10:1 (one for ten) |
9/05/12 | Terna Energy | | | forward stock split 20:21 (twenty-one for twenty) |
7/06/11 | Mytilineos | | | forward stock split 20:21 (twenty-one for twenty) |
8/12/09 | Eurobank Ergasias | | | forward stock split 98:100 (one hundred for ninety-eight) |
6/01/09 | Piraeus Bank | | | forward stock split 47:48 (forty-eight for forty-seven) |
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