RS Chart
Assessment - FTSE 100 Index - 13/03/23 - RS = 16
 ⇐ 
  ⇓instrument freshest ⇓ Δday 13/03/23 ⇓ Δwk 21/11/22  prc diff ⇓ Δ16   ∅-RS
real-time RS chart chart add note FTSE 7,403.850  Mon 0.93 7,548.630 -1.92 7,376.850 171.780 2.33   1.64 
real-time RS chart chart L add note Rolls-Royce 140.980  Mon 0.48 145.000 -2.77 84.810 60.190 70.97   63.19 
real-time RS chart chart L add note Flutter 13,735.000  Mon 0.81 13,725.000 0.07 11,400.000 2,325.000 20.39   36.79 
real-time RS chart chart L add note JD Sports Fashion 164.350  Mon 1.26 166.350 -1.20 120.100 46.250 38.51   30.06 
real-time RS chart chart L add note CRH (L) 4,016.000  Mon 1.79 4,028.500 -0.31 3,344.500 684.000 20.45   25.12 
real-time RS chart chart add note Burberry Group 2,292.000  Mon 1.10 2,295.000 -0.13 2,081.000 214.000 10.28   24.59 
real-time RS chart chart L add note Centrica 99.800  Mon -1.38 103.950 -3.99 93.760 10.190 10.87   23.26 
real-time RS chart chart L add note Ass Brit Foods 1,931.000  Mon 1.55 1,948.000 -0.87 1,505.000 443.000 29.44   21.62 
real-time RS chart chart add note BP 487.000  Mon 1.47 522.500 -6.79 458.150 64.350 14.05   19.11 
real-time RS chart chart L add note Abrdn 203.300  Mon 2.01 211.200 -3.74 201.700 9.500 4.71   18.63 
real-time RS chart chart add note 3i Group 1,520.000  Mon 2.53 1,509.500 0.70 1,316.500 193.000 14.66   18.29 
real-time RS chart chart add note Melrose 147.850  Mon 0.37 154.850 -4.52 129.650 25.200 19.44   18.18 
real-time RS chart chart L add note B&M 466.000  Mon 1.75 480.400 -3.00 400.900 79.500 19.83   16.44 
real-time RS chart chart add note Standard Chartered 615.000  Mon -3.00 688.800 -10.71 580.400 108.400 18.68   16.07 
real-time RS chart chart add note Ashtead 4,866.000  Mon 5,192.000 -6.28 5,000.000 192.000 3.84   15.46 
real-time RS chart chart add note Hiscox 1,058.500  Mon 1.58 1,113.500 -4.94 994.600 118.900 11.95   15.31 
real-time RS chart chart L add note BAE Systems 932.400  Mon 2.96 908.000 2.69 782.000 126.000 16.11   13.93 
real-time RS chart chart L add note J Sainsbury 251.800  Mon 1.04 254.300 -0.98 216.700 37.600 17.35   13.85 
real-time RS chart chart L add note Next 6,638.000  Mon 0.91 6,820.000 -2.67 5,666.000 1,154.000 20.37   13.75 
real-time RS chart chart add note Prudential 1,012.500  Mon 0.45 1,159.000 -12.64 955.600 203.400 21.29   13.03 
real-time RS chart chart L add note Coca-Cola HBC 2,146.000  Mon 1.32 2,109.000 1.75 1,996.000 113.000 5.66   12.89 
real-time RS chart chart add note Informa 672.400  Mon 0.03 658.000 2.19 596.000 62.000 10.40   12.72 
real-time RS chart chart add note Int Cons Airlines 137.660  Mon 3.30 142.620 -3.48 132.180 10.440 7.90   12.69 
real-time RS chart chart L add note Kingfisher 273.300  Mon 1.33 279.500 -2.22 246.000 33.500 13.62   12.20 
real-time RS chart chart add note NatWest 257.800  Mon -0.08 272.200 -5.29 255.600 16.600 6.49   11.97 
  ⇓instrument freshest ⇓ Δday 13/03/23 ⇓ Δwk 21/11/22  prc diff ⇓ Δ16   ∅-RS
real-time RS chart chart add note Weir Group 1,747.000  Mon 2.01 1,802.500 -3.08 1,768.500 34.000 1.92   11.65 
real-time RS chart chart add note Antofagasta 1,503.000  Mon 4.09 1,500.500 0.17 1,307.500 193.000 14.76   10.85 
real-time RS chart chart L add note WPP Group 922.000  Mon 0.66 950.200 -2.97 864.200 86.000 9.95   9.16 
real-time RS chart chart add note InterContinental Hot 5,288.000  Mon 0.84 5,322.000 -0.64 4,763.000 559.000 11.74   9.08 
real-time RS chart chart add note HSBC 541.700  Mon -0.07 568.100 -4.65 483.500 84.600 17.50   8.76 
real-time RS chart chart add note Smiths Group 1,678.500  Mon 0.21 1,681.000 -0.15 1,612.000 69.000 4.28   8.41 
real-time RS chart chart L add note RELX 2,554.000  Mon 0.95 2,505.000 1.96 2,332.000 173.000 7.42   8.03 
real-time RS chart chart add note Shell 2,236.000  Mon 0.99 2,438.000 -8.29 2,272.500 165.500 7.28   7.49 
real-time RS chart chart add note Whitbread 2,844.000  Mon 1.43 2,852.000 -0.28 2,518.000 334.000 13.26   6.25 
real-time RS chart chart add note Unilever Plc 4,082.500  Mon 0.86 4,056.000 0.65 4,112.500 -56.500 -1.37   4.52 
real-time RS chart chart L add note Smith and Nephew 1,161.500  Mon -0.68 1,182.500 -1.78 1,074.500 108.000 10.05   4.34 
real-time RS chart chart add note F&C Investment Trust 909.000  Mon -0.11 917.000 -0.87 920.000 -3.000 -0.33   4.28 
real-time RS chart chart add note Sage Group 732.200  Mon -0.19 747.800 -2.09 808.200 -60.400 -7.47   4.10 
real-time RS chart chart add note Compass Group 1,950.500  Mon 0.49 1,885.500 3.45 1,824.000 61.500 3.37   3.92 
real-time RS chart chart add note Frasers 740.500  Mon 2.63 760.000 -2.57 823.500 -63.500 -7.71   3.83 
real-time RS chart chart add note Berkeley 4,015.000  Mon 0.63 4,020.000 -0.12 3,737.000 283.000 7.57   3.77 
real-time RS chart chart add note Lloyds Bank 46.105  Mon -0.31 47.225 -2.37 45.515 1.710 3.76   3.68 
real-time RS chart chart add note DS Smith 306.300  Mon 1.26 314.500 -2.61 304.100 10.400 3.42   3.59 
real-time RS chart chart add note Rio Tinto 5,360.000  Mon 2.10 5,548.000 -3.39 5,270.000 278.000 5.28   3.51 
real-time RS chart chart L add note M&G 180.200  Mon 1.35 206.600 -12.78 191.100 15.500 8.11   3.46 
real-time RS chart chart L add note Tesco 249.700  Mon 1.13 255.000 -2.08 232.000 23.000 9.91   3.21 
real-time RS chart chart add note Imperial Brands 1,907.000  Mon 1.19 1,920.500 -0.70 2,141.000 -220.500 -10.30   1.70 
real-time RS chart chart L add note Severn Trent 2,849.000  Mon 1.28 2,824.000 0.89 2,758.000 66.000 2.39   1.17 
real-time RS chart chart L add note Taylor Wimpey 114.150  Mon 0.22 114.450 -0.26 102.750 11.700 11.39   0.85 
real-time RS chart chart add note SSE 1,712.000  Mon 0.82 1,723.500 -0.67 1,695.500 28.000 1.65   0.53 
  ⇓instrument freshest ⇓ Δday 13/03/23 ⇓ Δwk 21/11/22  prc diff ⇓ Δ16   ∅-RS
real-time RS chart chart add note AstraZeneca 10,790.000  Mon -0.22 10,686.000 0.97 11,070.000 -384.000 -3.47   0.52 
real-time RS chart chart add note Bunzl 3,019.000  Mon 1.48 2,924.000 3.25 3,084.000 -160.000 -5.19   0.50 
real-time RS chart chart add note Beazley 530.000  Mon 2.02 545.000 -2.75 643.500 -98.500 -15.31   0.39 
real-time RS chart chart L add note United Utilities 1,056.500  Mon 1.20 1,044.500 1.15 1,037.000 7.500 0.72   0.36 
real-time RS chart chart S add note Pershing Square 2,775.000  Mon 0.36 2,760.000 0.54 2,925.000 -165.000 -5.64   -0.09 
real-time RS chart chart L add note National Grid 1,054.000  Mon 1.44 1,064.000 -0.94 1,032.000 32.000 3.10   -0.15 
real-time RS chart chart S add note ConvaTec 229.000  Mon 0.26 220.600 3.81 233.600 -13.000 -5.57   -0.58 
real-time RS chart chart S add note Aviva 411.600  Mon 2.34 424.300 -2.99 453.000 -28.700 -6.34   -0.63 
real-time RS chart chart S add note Johnson Matthey 1,942.000  Mon -0.13 2,037.000 -4.66 2,024.000 13.000 0.64   -0.82 
real-time RS chart chart S add note Pearson 839.400  Mon 0.21 842.000 -0.31 986.600 -144.600 -14.66   -1.19 
real-time RS chart chart add note Rentokil Initial 545.000  Mon -0.33 505.000 7.92 547.400 -42.400 -7.75   -1.80 
real-time RS chart chart add note Endeavour Mining 1,831.000  Mon 4.03 1,720.000 6.45 1,672.000 48.000 2.87   -2.13 
real-time RS chart chart add note Spirax-Sarco 11,165.000  Mon 0.59 10,880.000 2.62 11,375.000 -495.000 -4.35   -2.16 
real-time RS chart chart add note St. James´s Place 1,156.500  Mon 1.36 1,156.000 0.04 1,178.500 -22.500 -1.91   -2.44 
real-time RS chart chart L add note Auto Trader 588.800  Mon 0.31 569.800 3.33 570.200 -0.400 -0.07   -2.55 
real-time RS chart chart add note Phoenix 560.200  Mon 0.21 592.000 -5.37 591.000 1.000 0.17   -2.58 
real-time RS chart chart add note Smurfit Kappa 2,893.000  Mon 2.33 2,956.000 -2.13 3,047.000 -91.000 -2.99   -3.06 
real-time RS chart chart L add note Barratt Developments 433.100  Mon 0.12 430.700 0.56 400.000 30.700 7.67   -3.16 
real-time RS chart chart L add note BT Group 140.500  Mon 2.00 142.400 -1.33 123.750 18.650 15.07   -3.49 
real-time RS chart chart S add note Fresnillo 744.000  Mon 4.79 747.400 -0.45 861.600 -114.200 -13.25   -3.71 
real-time RS chart chart add note Schroders 449.900  Mon 2.02 446.300 0.81 455.900 -9.600 -2.11   -4.22 
real-time RS chart chart L add note Reckitt Benckiser 5,838.000  Mon 0.48 5,760.000 1.35 5,900.000 -140.000 -2.37   -4.74 
real-time RS chart chart add note Legal & General 230.500  Mon 1.72 241.300 -4.48 260.500 -19.200 -7.37   -4.75 
real-time RS chart chart S add note LSE Group 7,516.000  Mon 0.62 7,294.000 3.04 8,166.000 -872.000 -10.68   -4.90 
real-time RS chart chart S add note Experian 2,659.000  Mon 0.45 2,624.000 1.33 2,916.000 -292.000 -10.01   -5.18 
  ⇓instrument freshest ⇓ Δday 13/03/23 ⇓ Δwk 21/11/22  prc diff ⇓ Δ16   ∅-RS
real-time RS chart chart add note Intertek 3,997.000  Mon 0.53 4,026.000 -0.72 3,906.000 120.000 3.07   -6.11 
real-time RS chart chart add note Halma 2,077.000  Mon 0.48 2,051.000 1.27 2,225.000 -174.000 -7.82   -6.37 
real-time RS chart chart add note Rightmove 548.200  Mon 0.48 534.400 2.58 544.800 -10.400 -1.91   -6.50 
real-time RS chart chart S add note Diageo 3,520.500  Mon 1.31 3,464.500 1.62 3,726.000 -261.500 -7.02   -6.65 
real-time RS chart chart add note RS Group 895.000  Mon 0.17 905.000 -1.10 970.500 -65.500 -6.75   -6.74 
real-time RS chart chart add note Entain 1,213.000  Mon 0.46 1,243.000 -2.41 1,296.000 -53.000 -4.09   -6.94 
real-time RS chart chart add note Land Securities 612.600  Mon 1.73 617.800 -0.84 628.400 -10.600 -1.69   -7.58 
real-time RS chart chart add note Glencore 449.350  Mon 3.86 458.700 -2.04 496.850 -38.150 -7.68   -7.85 
real-time RS chart chart add note Barclays 136.360  Mon -2.29 147.480 -7.54 157.940 -10.460 -6.62   -7.91 
real-time RS chart chart add note British Land 399.800  Mon 2.15 404.600 -1.19 407.600 -3.000 -0.74   -8.19 
real-time RS chart chart S add note BAT 2,966.000  Mon 0.59 3,013.500 -1.58 3,349.500 -336.000 -10.03   -9.43 
real-time RS chart chart add note Croda 6,428.000  Mon 1.39 6,228.000 3.21 6,902.000 -674.000 -9.77   -9.60 
real-time RS chart chart add note GSK 1,414.000  Mon 0.94 1,376.600 2.72 1,398.000 -21.400 -1.53   -9.76 
real-time RS chart chart add note Unite 921.500  Mon 0.55 914.000 0.82 950.000 -36.000 -3.79   -9.95 
real-time RS chart chart add note Hargreaves Lansdown 786.400  Mon 2.42 777.600 1.13 837.000 -59.400 -7.10   -10.70 
real-time RS chart chart S add note Mondi 1,299.000  Mon 2.61 1,318.500 -1.48 1,552.500 -234.000 -15.07   -11.24 
real-time RS chart chart add note Admiral Group 1,937.000  Mon 1.18 1,912.000 1.31 2,080.000 -168.000 -8.08   -11.67 
real-time RS chart chart L add note Vodafone 92.470  Mon 2.32 95.680 -3.35 98.110 -2.430 -2.48   -11.81 
real-time RS chart chart L add note DCC 4,279.000  Mon -0.26 4,372.000 -2.13 4,360.000 12.000 0.28   -12.04 
real-time RS chart chart S add note Anglo American 2,626.000  Mon 4.87 2,728.000 -3.74 3,087.000 -359.000 -11.63   -13.85 
real-time RS chart chart add note Airtel Africa 109.900  Mon 2.14 113.900 -3.51 119.800 -5.900 -4.92   -14.17 
real-time RS chart chart add note Scottish Mortgage 662.200  Mon -1.34 674.600 -1.84 776.400 -101.800 -13.11   -14.97 
real-time RS chart chart L add note Segro 753.200  Mon 2.11 775.000 -2.81 834.600 -59.600 -7.14   -16.94 
real-time RS chart chart add note Persimmon 1,211.000  Mon 1,222.500 -0.94 1,293.500 -71.000 -5.49   -22.62 
real-time RS chart chart S add note Ocado 417.400  Mon 0.31 423.800 -1.51 645.200 -221.400 -34.31   -42.07 
  ⇓instrument freshest ⇓ Δday 13/03/23 ⇓ Δwk 21/11/22  prc diff ⇓ Δ16   ∅-RS
real-time RS chart chart add note Haleon 316.250  Mon 0.29 309.750 2.10 289.150 20.600 7.12   -na- 
 FTSE - 100 out of 100 instruments rated - 13/03/23 / 21/11/22 - 54 did rise, Market-Ratio(16) = 54.00 % 
Stock Exchange Currency: GBP £ Pound sterling
 
Technical Chart
FTSE RS = 16 - B/S = 64/25
Market Chart
7/01/19 scale up chart 13/03/23
 


Transactions FTSE 100 Index * A16 - 64/25 (1)
  ⇐ 
L/Sdate buy date selldays instrumentsplpieces prc buyprc sellps shortprc diffd %assetyield 
2/01/06 19/06/06 168    - cash -
short 19/06/06   4/09/06 77  RT RS QC  Carnival 100  455   21.940  22.800 21.080  -0.860 -4  9,609 -17  
long 4/09/06  30/07/07 329  RT RS QC  LSE Group 100  869   11.054  12.288    1.234 11  10,681 12  
short 30/07/07  16/02/09 567  RT RS QC  Taylor Wimpey 100  4,690   2.277  0.133 39.040  36.763 1,614  183,097 523  
long 16/02/09   5/07/10 504  RT RS QC  Randgold Res 100  5,628   32.530  61.250    28.720 88  344,734 58  
short 5/07/10   6/09/10 63  RT RS QC  BP 100  103,430   3.333  4.065 2.601  -0.732 -22  269,023 -76  
long 6/09/10   8/08/11 336  RT RS QC  Croda 100  18,905   14.230  17.700    3.470 24  334,623 27  
short 8/08/11  28/11/11 112  RT RS QC  Lloyds Bank 100  1,019,881   0.328  0.237 0.455  0.127 39  463,740 190  
long 28/11/11   4/06/12 189  RT RS QC  Next 100  17,414   26.630  29.930    3.300 12  521,206 25  
short 4/06/12  30/07/12 56  RT RS QC  Aviva 100  192,753   2.704  2.990 2.418  -0.286 -11  466,079 -52  
long 30/07/12  24/08/15 1120  RT RS QC  Ashtead 100  178,779   2.607  8.830    6.223 239  1,578,621 49  
short 24/08/15   9/05/16 259  RT RS QC  Glencore 100  1,144,757   1.379  1.326 1.435  0.056 4  1,642,384 6  
long 9/05/16   8/10/18 882  RT RS QC  Fresnillo 100  158,073   10.390  7.780    -2.610 -25  1,229,813 -11  
short 8/10/18  11/02/19 126  RT RS QC  Fresnillo 100  158,073   7.780  9.696 5.864  -1.916 -25  926,945 -56  
long 11/02/19   9/03/20 392  RT RS QC  Micro Focus 100  55,175   16.800  5.924    -10.876 -65  326,862 -62  
short 9/03/20   6/07/20 119  RT RS QC  Micro Focus 100  55,175   5.924  4.387 8.000  2.076 35  441,378 151  
long 6/07/20   7/03/22 609  RT RS QC  Scottish Mortgage 100  49,151   8.980  8.560    -0.420 -5  420,734 -3  
short 7/03/22   9/01/23 308  RT RS QC  Polymetal 100  243,833   1.726  3.150 0.301  -1.425 -83  73,394 -87  
long 9/01/23  20/03/23 70  RT RS QC  Antofagasta 100  4,251   17.265  15.030    -2.235 -13  63,893 -51  
accum19/06/06 20/03/236119 days out of 6287 invested (97%) 539 63,893 12  

Instrument Related Contribution
 instrumentL/Sdate buy date selldaysprc buyprc sellps shortprc diffd %total 
 Taylor Wimpeyshort 30/07/07 16/02/095672.280.1339.0436.76 1,614.371,614.37 
 Ashteadlong 30/07/12 24/08/1511202.618.836.22 238.70238.70 
 Randgold Reslong 16/02/09  5/07/1050432.5361.2528.72 88.2988.29 
 Lloyds Bankshort  8/08/11 28/11/111120.330.240.450.13 38.5938.59 
 Crodalong  6/09/10  8/08/1133614.2317.703.47 24.3924.39 
 Nextlong 28/11/11  4/06/1218926.6329.933.30 12.3912.39 
 LSE Grouplong  4/09/06 30/07/0732911.0512.291.23 11.1711.17 
 Glencoreshort 24/08/15  9/05/162591.381.331.430.06 4.044.04 
 Carnivalshort 19/06/06  4/09/067721.9422.8021.08-0.86 -3.92-3.92 
 Scottish Mortgagelong  6/07/20  7/03/226098.988.56-0.42 -4.68-4.68 
 Avivashort  4/06/12 30/07/12562.702.992.42-0.29 -10.58-10.58 
 Antofagastalong  9/01/23 20/03/237017.2715.03-2.24 -12.95-12.95 
 BPshort  5/07/10  6/09/10633.334.072.60-0.73 -21.96-21.96 
 Fresnillolong  9/05/16  8/10/1888210.397.78-2.61 -25.12 
 short  8/10/18 11/02/191267.789.705.86-1.92 -24.63-43.56 
 Micro Focuslong 11/02/19  9/03/2039216.805.92-10.88 -64.74 
 short  9/03/20  6/07/201195.924.398.002.08 35.04-52.38 
 Polymetalshort  7/03/22  9/01/233081.733.150.30-1.42 -82.56-82.56 


Annotations
26/09/22Schroderssplit 1:5 (five for one) + 3 bonus shares for 17 (is equivalent to a 17:20 split)
18/07/22GlaxoSmithKlinedemergers OTC business -> Haleon
30/11/21JD Sportsstock split 1:5 (five for one)
28/05/21FTSERoyal Mail returns for RSA Insurance (acquired by Tryg and Intact)
12/02/21TescoStock split 19:15 (fifteen for nineteen) after 50.93 special dividend for proceeds from the sale of the Asia
business
31/08/18Rightmovestock split 1:10 (ten for one)
2/07/18FTSEOcado replaces Old Mutual (spin off Quilter)
21/05/18FTSEMelrose and Royal Mail replace GKN (acquired by Melrose) and Hammerson
19/01/18FTSEcomponent update:
Berkeley Group, DS Smith, Evraz, G4S, Halma, Just Eat, NMC Health and Segro replace
ConvaTec, Hikma, Intu Properties, Merlin, Provident Financial, Royal Mail and Worldpay
14/08/17Standard Lifemerger with Aberdeen Asset Management completed
20/03/17FTSERentokil Initial and Scottish Mortgage replace Capita and Dixons Carphone
14/02/17FTSEmachine learning processed for all techniques
19/12/16FTSEConvaTec and Smurfit Kappa replace Polymetal and Travis Perkins
4/10/16SAB Milleracquired by AB InBev - deletion
19/09/16FTSEPolymetal replaces Berkeley
5/09/16FTSEMicro Focus ersetzt Arm Holdings (acquisition by Softbank)
11/07/16FTSEInforma, Mediclinic, Paddy Power Betfair and Wm Morrison
replace Aberdeen Asset, Inmarsat, Rexam and Sports Direct
18/02/16FTSEindex changes applied:
Berkeley, DCC, Provident Financial, Rexam and Worldpay replace
G4S, Meggit, Morrison, BG and Weir
 DCCrecording started
26/08/15FTSEcomplete analysis
22/06/15FTSEInmarsat replaces Aggreko
21/04/15FTSEMerlin replaces Friends Life (acquiried by Aviva)
 FTSEHikma replaces Tullow