Assessment - Iberia Index - 5/06/24 - RS = mixed

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								⇓instrument	freshest		⇓ Δday	5/06/24	⇓ Δwk	11/06/23	prc diff	⇓ Δ26		∅-RS
						L		IBEX 35	11,050.100	Thu	-0.92	10,917.500	1.21	9,241.500	1,676.000	18.14		11.93
						L		Banco Sabadell	1.857	Thu	3.17	1.890	-1.75	1.191	0.699	58.65		63.46
						L		Rovi	81.550	Thu	0.18	84.450	-3.43	47.660	36.790	77.19		56.76
						L		Indra Sistemas	19.770	Thu	-1.00	19.600	0.87	12.950	6.650	51.35		40.12
						L		Unicaja Banco	1.258	Thu	-0.47	1.257	0.08	1.010	0.247	24.46		27.31
						L		Banco Santander	4.770	Thu	-0.03	4.571	4.36	3.540	1.031	29.11		25.13
						L		Caixabank	4.878	Thu	-0.89	4.867	0.23	3.818	1.049	27.48		24.61
								Banco Bilbao Viz	9.600	Thu	-6.71	9.840	-2.44	7.718	2.122	27.49		24.56
						L		Merlin Properties	10.790	Thu	0.09	10.690	0.94	8.255	2.435	29.50		23.68
						L		Bankinter	7.444	Thu	-1.01	7.382	0.84	6.052	1.330	21.98		22.72
						L		Meliá Hotels	7.510	Thu	-0.40	7.475	0.47	5.300	2.175	41.04		21.44
						L		Intl. Cons. Airlines	2.114	Thu	-1.03	2.133	-0.89	1.725	0.408	23.65		17.79
						L		Mapfre	2.302	Thu	-0.35	2.298	0.17	1.972	0.326	16.53		16.52
								Inditex	42.760	Thu	-1.97	42.690	0.16	33.180	9.510	28.66		16.42
						L		Sacyr	3.580	Thu	0.45	3.440	4.07	2.814	0.626	22.25		14.03
								aena	173.900	Thu	-0.69	173.000	0.52	146.000	27.000	18.49		12.31
								Ferrovial	35.420	Thu	-0.90	35.040	1.08	28.720	6.320	22.01		12.23
						L		Telefónica	4.159	Thu	-0.69	4.275	-2.71	3.725	0.550	14.77		12.19
								ACS	38.960	Thu	0.62	38.320	1.67	33.500	4.820	14.39		11.07
								Fluidra	21.720	Thu	4.02	20.680	5.03	17.480	3.200	18.31		9.69
								Logista	26.100	Thu	0.38	25.740	1.40	22.760	2.980	13.09		4.63
						L		Iberdrola	12.000	Thu	0.25	11.650	3.00	10.570	1.080	10.22		4.40
								Acerinox	10.180	Thu	-0.29	10.200	-0.20	9.750	0.450	4.62		4.15
						L		Redeia	16.300	Thu		15.890	2.58	14.980	0.910	6.07		4.07
								Repsol	14.765	Thu	0.78	14.495	1.86	13.845	0.650	4.69		3.09
								⇓instrument	freshest		⇓ Δday	5/06/24	⇓ Δwk	11/06/23	prc diff	⇓ Δ26		∅-RS
								Colonial	5.790	Thu	-0.17	5.690	1.76	5.615	0.075	1.34		2.41
								ArcelorMittal	23.700	Thu	0.34	24.380	-2.79	21.670	2.710	12.51		1.03
								Cellnex	33.170	Thu	0.91	32.550	1.90	29.760	2.790	9.37		-4.19
								Amadeus IT	62.080	Thu	0.78	59.260	4.76	56.640	2.620	4.63		-4.50
								Naturgy	24.380	Thu	0.08	24.000	1.58	26.500	-2.500	-9.43		-4.81
								Endesa	17.695	Thu	0.25	17.345	2.02	18.440	-1.095	-5.94		-7.15
						L		Acciona	117.500	Thu	0.60	114.100	2.98	127.400	-13.300	-10.44		-9.90
								Enágas	14.300	Thu	1.20	14.050	1.78	16.110	-2.060	-12.79		-10.05
								Grifols	9.362	Thu	0.34	9.520	-1.66	11.775	-2.255	-19.15		-14.00
								Acciona Energías	21.220	Thu	2.51	20.020	5.99	27.480	-7.460	-27.15		-20.49
								Solaria Energía	11.000	Thu	0.92	10.320	6.59	15.045	-4.725	-31.41		-22.67
IBEX 35 - 35 out of 35 instruments rated - 5/06/24 / 11/06/23 - 28 did rise, Market-Ratio(26) = 80.00 %
Stock Exchange Currency: EUR € Euro

 

 

Transactions Iberia Index * Mixed Straddles L42 - 79/62 (1) - S19 - 63/88 (1)

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No transaction analysis performed for the adjusted technique.

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

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