| | |
| | |
Assessment - Iberia Index - 5/06/24 - RS = 42
⇐
| |
|
⇓instrument |
freshest |
⇓ Δday |
5/06/24 |
⇓ Δwk |
7/17/23 |
prc diff |
⇓ Δ42 |
|
∅-RS |
| |  |
 |
 |
|
L |
 |
IBEX 35 |
11,105.500 |
Fri |
0.50 |
10,917.500 |
1.72 |
9,438.000 |
1,479.500 |
15.68 |
|
11.93 |
| | |
|
|
|
L |
|
Banco Sabadell |
1.870 |
Fri |
0.73 |
1.890 |
-1.03 |
1.125 |
0.765 |
67.96 |
|
63.46 |
| | |
|
|
|
L |
|
Rovi |
83.600 |
Fri |
2.51 |
84.450 |
-1.01 |
39.920 |
44.530 |
111.55 |
|
56.76 |
| | |
|
|
|
L |
|
Indra Sistemas |
19.860 |
Fri |
0.46 |
19.600 |
1.33 |
12.000 |
7.600 |
63.33 |
|
40.12 |
| | |
|
|
|
L |
|
Unicaja Banco |
1.277 |
Fri |
1.51 |
1.257 |
1.59 |
0.979 |
0.278 |
28.40 |
|
27.31 |
| | |
|
|
|
L |
|
Banco Santander |
4.735 |
Fri |
-0.74 |
4.571 |
3.59 |
3.449 |
1.122 |
32.54 |
|
25.13 |
| | |
|
|
|
L |
|
Caixabank |
4.928 |
Fri |
1.03 |
4.867 |
1.25 |
3.826 |
1.041 |
27.21 |
|
24.61 |
| | |
|
|
|
|
|
Banco Bilbao Viz |
9.710 |
Fri |
1.15 |
9.840 |
-1.32 |
7.098 |
2.742 |
38.63 |
|
24.56 |
| | |
|
|
|
L |
|
Merlin Properties |
10.690 |
Fri |
-0.93 |
10.690 |
|
8.175 |
2.515 |
30.76 |
|
23.68 |
| | |
|
|
|
L |
|
Bankinter |
7.570 |
Fri |
1.75 |
7.382 |
2.55 |
6.108 |
1.274 |
20.86 |
|
22.72 |
| | |
|
|
|
L |
|
Meliá Hotels |
7.745 |
Fri |
3.13 |
7.475 |
3.61 |
6.520 |
0.955 |
14.65 |
|
21.44 |
| | |
|
|
|
L |
|
Intl. Cons. Airlines |
2.110 |
Fri |
-0.19 |
2.133 |
-1.08 |
1.804 |
0.329 |
18.24 |
|
17.79 |
| | |
|
|
|
L |
|
Mapfre |
2.312 |
Fri |
0.43 |
2.298 |
0.61 |
1.788 |
0.510 |
28.52 |
|
16.52 |
| | |
|
|
|
|
|
Inditex |
42.880 |
Fri |
0.28 |
42.690 |
0.45 |
35.150 |
7.540 |
21.45 |
|
16.42 |
| | |
|
|
|
L |
|
Sacyr |
3.602 |
Fri |
0.61 |
3.440 |
4.71 |
3.026 |
0.414 |
13.68 |
|
14.03 |
| | |
|
|
|
|
|
aena |
175.900 |
Fri |
1.15 |
173.000 |
1.68 |
141.800 |
31.200 |
22.00 |
|
12.31 |
| | |
|
|
|
|
|
Ferrovial |
34.580 |
Fri |
-2.37 |
35.040 |
-1.31 |
29.180 |
5.860 |
20.08 |
|
12.23 |
| | |
|
|
|
L |
|
Telefónica |
4.110 |
Fri |
-1.18 |
4.275 |
-3.86 |
3.664 |
0.611 |
16.68 |
|
12.19 |
| | |
|
|
|
|
|
ACS |
39.000 |
Fri |
0.10 |
38.320 |
1.77 |
29.640 |
8.680 |
29.28 |
|
11.07 |
| | |
|
|
|
|
|
Fluidra |
23.300 |
Fri |
7.27 |
20.680 |
12.67 |
17.560 |
3.120 |
17.77 |
|
9.69 |
| | |
|
|
|
|
|
Logista |
26.420 |
Fri |
1.23 |
25.740 |
2.64 |
24.820 |
0.920 |
3.71 |
|
4.63 |
| | |
|
|
|
L |
|
Iberdrola |
12.210 |
Fri |
1.75 |
11.650 |
4.81 |
11.220 |
0.430 |
3.83 |
|
4.40 |
| | |
|
|
|
|
|
Acerinox |
10.380 |
Fri |
1.96 |
10.200 |
1.76 |
9.984 |
0.216 |
2.16 |
|
4.15 |
| | |
|
|
|
L |
|
Redeia |
16.450 |
Fri |
0.92 |
15.890 |
3.52 |
15.005 |
0.885 |
5.90 |
|
4.07 |
| | |
|
|
|
|
|
Repsol |
14.840 |
Fri |
0.47 |
14.495 |
2.38 |
12.675 |
1.820 |
14.36 |
|
3.09 |
| |
|
⇓instrument |
freshest |
⇓ Δday |
5/06/24 |
⇓ Δwk |
7/17/23 |
prc diff |
⇓ Δ42 |
|
∅-RS |
| | |
|
|
|
|
|
Colonial |
5.795 |
Fri |
0.09 |
5.690 |
1.85 |
5.435 |
0.255 |
4.69 |
|
2.41 |
| | |
|
|
|
|
|
ArcelorMittal |
23.900 |
Fri |
0.84 |
24.380 |
-1.97 |
24.910 |
-0.530 |
-2.13 |
|
1.03 |
| | |
|
|
|
|
|
Cellnex |
33.480 |
Fri |
0.93 |
32.550 |
2.86 |
37.190 |
-4.640 |
-12.48 |
|
-4.19 |
| | |
|
|
|
|
|
Amadeus IT |
62.260 |
Fri |
0.29 |
59.260 |
5.06 |
66.500 |
-7.240 |
-10.89 |
|
-4.50 |
| | |
|
|
|
|
|
Naturgy |
24.620 |
Fri |
0.98 |
24.000 |
2.58 |
26.760 |
-2.760 |
-10.31 |
|
-4.81 |
| | |
|
|
|
|
|
Endesa |
17.990 |
Fri |
1.70 |
17.345 |
3.72 |
19.575 |
-2.230 |
-11.39 |
|
-7.15 |
| | |
|
|
|
L |
|
Acciona |
121.200 |
Fri |
3.15 |
114.100 |
6.22 |
137.950 |
-23.850 |
-17.29 |
|
-9.90 |
| | |
|
|
|
|
|
Enágas |
14.490 |
Fri |
1.33 |
14.050 |
3.13 |
15.955 |
-1.905 |
-11.94 |
|
-10.05 |
| | |
|
|
|
|
|
Grifols |
9.416 |
Fri |
0.60 |
9.520 |
-1.09 |
12.850 |
-3.330 |
-25.91 |
|
-14.00 |
| | |
|
|
|
|
|
Acciona Energías |
21.820 |
Fri |
2.83 |
20.020 |
8.99 |
29.160 |
-9.140 |
-31.34 |
|
-20.49 |
| | |
|
|
|
|
|
Solaria Energía |
11.160 |
Fri |
1.45 |
10.320 |
8.14 |
13.550 |
-3.230 |
-23.84 |
|
-22.67 |
| IBEX 35 - 35 out of 35 instruments rated - 5/06/24 / 7/17/23 - 25 did rise, Market-Ratio(42) = 71.43 % |
| Stock Exchange Currency: EUR € Euro |
Technical Chart
Transactions Iberia Index * L42 - 79/62 (1)
|
⇐ |
| |
| L/S | date buy | date sell | days | | instrument | spl | pieces | | prc buy | prc sell | | prc diff | d % | asset | yield | |
| 1/02/06 |
8/17/09 |
1323 |
|
- cash - |
| long |
8/17/09 |
10/26/09 |
70 |
|
|
|
Obrascón Huarte Lain |
100 |
612 |
|
16.326 |
17.596 |
|
1.270 |
8 |
10,777 |
48 |
|
| 10/26/09 |
11/09/09 |
14 |
|
- cash - |
| |
11/09/09 |
5/10/10 |
182 |
|
|
|
Obrascón Huarte Lain |
100 |
614 |
|
17.526 |
21.375 |
|
3.849 |
22 |
13,141 |
49 |
|
| 5/10/10 |
3/07/11 |
301 |
|
- cash - |
| |
3/07/11 |
5/16/11 |
70 |
|
|
|
Sacyr |
100 |
1,852 |
|
7.092 |
6.916 |
|
-0.176 |
-2 |
12,815 |
-12 |
|
| 5/16/11 |
3/11/13 |
665 |
|
- cash - |
| |
3/11/13 |
8/11/14 |
518 |
|
|
|
Siemens Gamesa |
100 |
5,065 |
|
2.530 |
9.320 |
|
6.790 |
268 |
47,206 |
151 |
|
| 8/11/14 |
9/08/14 |
28 |
|
- cash - |
| |
9/08/14 |
10/13/14 |
35 |
|
|
|
Bankinter |
100 |
6,993 |
|
6.750 |
6.519 |
|
-0.231 |
-3 |
45,591 |
-30 |
|
| 10/13/14 |
3/27/17 |
896 |
|
- cash - |
| |
3/27/17 |
1/15/18 |
294 |
|
|
|
Caixabank |
100 |
11,659 |
|
3.910 |
4.272 |
|
0.362 |
9 |
49,811 |
12 |
|
| 1/15/18 |
1/04/21 |
1085 |
|
- cash - |
| |
1/04/21 |
2/01/21 |
28 |
|
|
|
Siemens Gamesa |
100 |
1,466 |
|
33.960 |
32.840 |
|
-1.120 |
-3 |
48,169 |
-35 |
|
| 2/01/21 |
3/08/21 |
35 |
|
- cash - |
| |
3/08/21 |
11/29/21 |
266 |
|
|
|
ArcelorMittal |
100 |
2,305 |
|
20.890 |
24.500 |
|
3.610 |
17 |
56,490 |
24 |
|
| 11/29/21 |
7/17/23 |
595 |
|
- cash - |
| |
7/17/23 |
10/23/23 |
98 |
|
|
|
Inditex |
100 |
1,607 |
|
35.150 |
34.030 |
|
-1.120 |
-3 |
54,690 |
-11 |
|
| 10/23/23 |
1/08/24 |
77 |
|
- cash - |
| |
1/08/24 |
1/22/24 |
14 |
|
|
|
Rovi |
100 |
885 |
|
61.750 |
64.250 |
|
2.500 |
4 |
56,903 |
181 |
|
| 1/22/24 |
5/12/24 |
111 |
|
- cash - |
| accum | 8/17/09 |
1/22/24 | 1575 |
days out of 6705 invested (23%) |
469 |
56,903 |
50 |
|
Instrument Related Contribution
| instrument | L/S | date buy | date sell | days | prc buy | prc sell | | prc diff | d % | | | total |
| Siemens Gamesa | long | 3/11/13 | 8/11/14 | 518 | 2.53 | 9.32 | | 6.79 | 268.38 | | | |
| | | 1/04/21 | 2/01/21 | 28 | 33.96 | 32.84 | | -1.12 | -3.30 | | | 256.23 |
| Obrascón Huarte Lain | | 8/17/09 | 10/26/09 | 70 | 16.33 | 17.60 | | 1.27 | 7.78 | | | |
| | | 11/09/09 | 5/10/10 | 182 | 17.53 | 21.38 | | 3.85 | 21.96 | | | 31.45 |
| ArcelorMittal | | 3/08/21 | 11/29/21 | 266 | 20.89 | 24.50 | | 3.61 | 17.28 | | | 17.28 |
| Caixabank | | 3/27/17 | 1/15/18 | 294 | 3.91 | 4.27 | | 0.36 | 9.26 | | | 9.26 |
| Rovi | | 1/08/24 | 1/22/24 | 14 | 61.75 | 64.25 | | 2.50 | 4.05 | | | 4.05 |
| Sacyr | | 3/07/11 | 5/16/11 | 70 | 7.09 | 6.92 | | -0.18 | -2.48 | | | -2.48 |
| Inditex | | 7/17/23 | 10/23/23 | 98 | 35.15 | 34.03 | | -1.12 | -3.19 | | | -3.19 |
| Bankinter | | 9/08/14 | 10/13/14 | 35 | 6.75 | 6.52 | | -0.23 | -3.42 | | | -3.42 |
Annotations
| 8/03/18 | IBEX 35 | | | CIE Automotive replaces Abertis Infraestructuras (acquired by Hochtief) |
| 7/03/18 | Gas Natural | | | renames Naturgy Energy |
| 6/19/17 | IBEX 35 | | | Inmobiliaria Colonial replaces Banco Popular |
| 6/07/17 | IBEX 35 | | | Banco Popular was excluded from the index |
| 5/18/17 | ArcelorMittal | | | reverse stock split 3:1 (one for three)
ISIN change from LU0323134006 to LU1598757687 |
| 11/03/16 | IBEX 35 | | | Cellnex, Melia Hotels and Viscofan replace FFC, OHL and Sacyr |
| 7/11/16 | Red Eléctrica | | | forward stock split 1:4 (four for one) |
| 1/04/16 | Grifols | | | forward stock split 1:2 (two for one) |
| 12/29/15 | IBEX 35 | | | complete analysis |
| 12/21/15 | IBEX 35 | | | Merlin Properties replaces Abengoa |
| | Merlin Properties | | | recording started |
| 8/26/15 | IBEX 35 | | | complete analysis |
| 8/24/15 | IBEX 35 | | | Acerinox and aena replace BME and Jazztel |
| | aena | | | recording started |
|
