RS Chart
Assessment - FTSE/Athex Large Cap - 9/16/19 - RS = 15
 ⇐ 
  instrument freshest Δday 9/16/19 Δwk 6/03/19  prc diff Δ15   ∅-RS
real-time RS chart chart add note Athex Large Cap 2,145.710  08:07 0.63 2,147.910 -0.10 2,129.860 18.050 0.85   16.00 
real-time RS chart chart L add note Piraeus Bank 3.086  08:07 0.39 3.100 -0.45 2.984 0.116 3.89   138.38 
real-time RS chart chart L add note Public Power 2.826  08:06 1.80 2.800 0.93 2.226 0.574 25.79   78.02 
real-time RS chart chart L add note National Bank Greece 2.605  08:07 0.46 2.613 -0.31 2.400 0.213 8.88   67.27 
real-time RS chart chart add note EYDAP 7.890  08:04 0.38 7.850 0.51 6.670 1.180 17.69   34.28 
real-time RS chart chart L add note Alpha Bank 1.685  08:07 0.54 1.719 -1.98 1.720 -0.001 -0.06   33.04 
real-time RS chart chart L add note Eurobank Ergasias 0.838  08:07 0.96 0.835 0.36 0.854 -0.019 -2.22   31.43 
real-time RS chart chart L add note GEK Terna 6.470  08:06 6.500 -0.46 5.100 1.400 27.45   29.50 
real-time RS chart chart add note Piraeus Port Auth 23.900  08:07 2.36 23.250 2.80 21.800 1.450 6.65   29.23 
real-time RS chart chart add note Viohalco 3.945  07:55 0.13 3.910 0.90 3.380 0.530 15.68   25.81 
real-time RS chart chart L add note Jumbo 17.190  08:06 1.30 17.600 -2.33 16.400 1.200 7.32   20.99 
real-time RS chart chart add note ADMIE 2.125  08:06 0.95 2.105 0.95 1.928 0.177 9.18   20.23 
real-time RS chart chart add note Lamda Development 7.750  08:07 -1.40 8.100 -4.32 7.550 0.550 7.28   18.61 
real-time RS chart chart add note Terna Energy 7.400  08:05 0.54 7.400 6.930 0.470 6.78   13.84 
real-time RS chart chart add note Hell Telecom OTE 12.640  08:06 -0.32 12.580 0.48 12.460 0.120 0.96   12.63 
real-time RS chart chart add note Helex 4.700  07:59 0.86 4.750 -1.05 4.900 -0.150 -3.06   12.43 
real-time RS chart chart L add note Fourlis 5.390  08:05 1.13 5.470 -1.46 5.080 0.390 7.68   12.17 
real-time RS chart chart add note Mytilineos 9.915  08:07 0.46 9.920 -0.05 10.000 -0.080 -0.80   12.02 
real-time RS chart chart L add note OPAP 9.810  08:07 -0.91 9.950 -1.41 9.535 0.415 4.35   10.92 
real-time RS chart chart add note Cenergy 1.386  08:01 -0.29 1.390 -0.29 1.394 -0.004 -0.29   8.78 
real-time RS chart chart add note Sarantis 8.120  08:07 1.63 8.040 1.00 7.530 0.510 6.77   8.73 
real-time RS chart chart add note Hellenic Petroleum 8.700  08:06 1.16 8.570 1.52 8.410 0.160 1.90   6.37 
real-time RS chart chart add note Aegean Airlines 7.980  08:06 1.53 7.980 8.140 -0.160 -1.97   3.05 
real-time RS chart chart L add note Titan Cement 19.640  Tue 19.640 18.000 1.640 9.11   2.53 
real-time RS chart chart add note Coca-Cola HBC 29.990  08:06 1.63 29.620 1.25 31.650 -2.030 -6.41   0.78 
  instrument freshest Δday 9/16/19 Δwk 6/03/19  prc diff Δ15   ∅-RS
real-time RS chart chart add note Motor Oil Hellas 21.720  08:07 0.93 21.520 0.93 22.960 -1.440 -6.27   0.16 
 Athex LC - 25 out of 25 instruments rated - 9/16/19 / 6/03/19 - 17 did rise, Market-Ratio(15) = 68.00 % 
Stock Exchange Currency: EUR € Euro
 
Technical Chart
Athex LC RS = 15 - B/S = 84/73
Market Chart
1/05/15 scale up chart 9/16/19
 


Transactions FTSE/Athex Large Cap * A15 - 84/73 (1)
 ⇐ 
L/Sdate buy date selldays instrumentsplpieces prc buyprc sellps shortprc diffd %assetyield 
1/02/06 5/01/06 119    - cash -
short 5/01/06   9/25/06 147  RT RS QC  Folli Follie 100  293   34.086  29.900 38.858  4.772 14  11,398 38  
long 9/25/06  12/04/06 70  RT RS QC  Ellaktor 100  1,503   7.580  8.060    0.480 6  12,120 38  
short 12/04/06  12/25/06 21  RT RS QC  Hellenic Petroleum 100  1,199   10.100  10.260 9.940  -0.160 -2  11,928 -24  
long 12/25/06   3/05/07 70  RT RS QC  Lamda Development 100  1,161   10.271  10.625    0.354 3  12,339 19  
short 3/05/07   3/12/07 7  RT RS QC  Motor Oil Hellas 100  661   18.660  19.400 17.920  -0.740 -4  11,850 -88  
long 3/12/07   4/30/07 49  RT RS QC  Jumbo 100  1,165   10.168  11.000    0.832 8  12,819 80  
short 4/30/07   6/18/07 49  RT RS QC  OPAP 100  459   27.900  27.320 28.492  0.592 2  13,091 17  
long 6/18/07   7/02/07 14  RT RS QC  Jumbo 100  998   13.104  12.817    -0.287 -2  12,805 -44  
short 7/02/07   4/13/09 651  RT RS QC  Eurobank Ergasias 100  0   23,716.000  5,292.000 106,282.815  82,566.815 348  12,805 0  
long 4/13/09   9/07/09 147  RT RS QC  Jumbo 100  2,108   6.074  7.356    1.282 21  15,507 61  
short 9/07/09  10/12/09 35  RT RS QC  OPAP 100  897   17.280  18.600 15.960  -1.320 -8  14,323 -56  
long 10/12/09  11/16/09 35  RT RS QC  Piraeus Bank 100  0   135,424.000  111,176.000    -24,248.000 -18  14,323 0  
short 11/16/09   3/14/11 483  RT RS QC  OPAP 100  849   16.850  16.200 17.526  0.676 4  14,897 3  
long 3/14/11   4/04/11 21  RT RS QC  Folli Follie 100  1,010   14.740  12.480    -2.260 -15  12,614 -94  
short 4/04/11   4/02/12 364  RT RS QC  Piraeus Bank 100  0   26,200.000  5,020.000 136,741.036  110,541.036 422  12,614 0  
long 4/02/12   4/16/12 14  RT RS QC  EYDAP 100  3,169   3.980  4.030    0.050 1  12,772 38  
short 4/16/12   9/03/12 140  RT RS QC  Public Power 100  8,240   1.550  1.330 1.806  0.256 17  14,885 49  
long 9/03/12   3/25/13 203  RT RS QC  Alpha Bank 100  222   67.000  37.850    -29.150 -44  8,414 -64  
short 3/25/13   9/30/13 189  RT RS QC  Eurobank Ergasias 100  32   260.000  50.000 1,352.000  1,092.000 420  43,358 2,314  
long 9/30/13   1/27/14 119  RT RS QC  Aegean Airlines 100  10,323   4.200  7.210    3.010 72  74,430 425  
short 1/27/14   5/09/16 833  RT RS QC  Eurobank Ergasias 100  1,518   49.000  0.875 2,744.000  2,695.000 5,500  4,165,440 483  
long 5/09/16   6/20/16 42  RT RS QC  Jumbo 100  370,590   11.240  10.590    -0.650 -6  3,924,557 -40  
short 6/20/16  10/10/16 112  RT RS QC  National Bank Greece 100  1,655,931   2.370  1.990 2.823  0.453 19  4,674,031 77  
long 10/10/16  10/24/16 14  RT RS QC  Mytilineos 100  977,830   4.780  4.900    0.120 3  4,791,370 91  
short 10/24/16   1/09/17 77  RT RS QC  Piraeus Bank 100  1,652,196   2.900  4.280 1.520  -1.380 -48  2,511,340 -95  
L/Sdate buy date selldays instrumentsplpieces prc buyprc sellps shortprc diffd %assetyield 
long 1/09/17   2/06/17 28  RT RS QC  Mytilineos 100  397,993   6.310  6.680    0.370 6  2,658,597 110  
short 2/06/17   5/08/17 91  RT RS QC  Ellaktor 100  2,439,080   1.090  1.400 0.780  -0.310 -28  1,902,483 -74  
long 5/08/17   8/28/17 112  RT RS QC  GEK Terna 100  594,525   3.200  3.970    0.770 24  2,360,267 102  
short 8/28/17   1/08/18 133  RT RS QC  Jumbo 100  167,394   14.100  15.280 12.920  -1.180 -8  2,162,742 -21  
long 1/08/18   4/02/18 84  RT RS QC  Viohalco 100  595,796   3.630  3.400    -0.230 -6  2,025,709 -25  
short 4/02/18   2/25/19 329  RT RS QC  Attica Bank 100  66,635,160   0.030  0.127 0.000  -0.030 -100  0 -100  
long 2/25/19   9/16/19 203  RT RS QC  Terna Energy 100  0   6.640  7.400    0.760 11  0 0  
short 9/16/19   9/18/19 2  RT RS QC  Motor Oil Hellas 100  0   21.520  21.720 21.320  -0.200 -1  0 0  
accum 5/01/06 9/18/194888 days out of 5007 invested (98%) -100 0 -63  

Instrument Related Contribution
 instrumentL/Sdate buy date selldaysprc buyprc sellps shortprc diffd %total 
 Eurobank Ergasiasshort  7/02/07  4/13/0965123,716.005,292.00106,282.8182,566.81 348.15 
 short  3/25/13  9/30/13189260.0050.001,352.001,092.00 420.00 
 short  1/27/14  5/09/1683349.000.882,744.002,695.00 5,500.00130,400.74 
 Piraeus Banklong 10/12/09 11/16/0935135,424.00111,176.00-24,248.00 -17.91 
 short  4/04/11  4/02/1236426,200.005,020.00136,741.04110,541.04 421.91 
 short 10/24/16  1/09/17772.904.281.52-1.38 -47.59124.57 
 Aegean Airlineslong  9/30/13  1/27/141194.207.213.01 71.6771.67 
 GEK Ternalong  5/08/17  8/28/171123.203.970.77 24.0624.06 
 National Bank Greeceshort  6/20/16 10/10/161122.371.992.820.45 19.1019.10 
 Public Powershort  4/16/12  9/03/121401.551.331.810.26 16.5416.54 
 Terna Energylong  2/25/19  9/16/192036.647.400.76 11.4511.45 
 Jumbolong  3/12/07  4/30/074910.1711.000.83 8.18 
 long  6/18/07  7/02/071413.1012.82-0.29 -2.19 
 long  4/13/09  9/07/091476.077.361.28 21.10 
 long  5/09/16  6/20/164211.2410.59-0.65 -5.78 
 short  8/28/17  1/08/1813314.1015.2812.92-1.18 -8.3710.63 
 Mytilineoslong 10/10/16 10/24/16144.784.900.12 2.51 
 long  1/09/17  2/06/17286.316.680.37 5.868.52 
 Lamda Developmentlong 12/25/06  3/05/077010.2710.630.35 3.453.45 
 EYDAPlong  4/02/12  4/16/12143.984.030.05 1.261.26 
 Hellenic Petroleumshort 12/04/06 12/25/062110.1010.269.94-0.16 -1.58-1.58 
 OPAPshort  4/30/07  6/18/074927.9027.3228.490.59 2.12 
 short  9/07/09 10/12/093517.2818.6015.96-1.32 -7.64 
 short 11/16/09  3/14/1148316.8516.2017.530.68 4.01-1.89 
 Folli Follieshort  5/01/06  9/25/0614734.0929.9038.864.77 14.00 
 long  3/14/11  4/04/112114.7412.48-2.26 -15.33-3.48 
 instrumentL/Sdate buy date selldaysprc buyprc sellps shortprc diffd %total 
 Motor Oil Hellasshort  3/05/07  3/12/07718.6619.4017.92-0.74 -3.97 
 short  9/16/19  9/18/19221.5221.7221.32-0.20 -0.93-4.86 
 Viohalcolong  1/08/18  4/02/18843.633.40-0.23 -6.34-6.34 
 Ellaktorlong  9/25/06 12/04/06707.588.060.48 6.33 
 short  2/06/17  5/08/17911.091.400.78-0.31 -28.44-23.91 
 Alpha Banklong  9/03/12  3/25/1320367.0037.85-29.15 -43.51-43.51 
 Attica Bankshort  4/02/18  2/25/193290.030.130.00-0.03 -99.67-99.67 


Annotations
5/20/19Athex LCCenergy replaces Grivalia (acquired by Eurobank)
8/28/18National Bank Greecereverse stock split 10:1 (one for ten)
6/27/18Athex LCFourlis replaces Folli-Follie
4/30/18Athex LCindex adaption: Attica Bank, Ellaktor and Fourlis drop out, EYDAP and Trena Energy join in again
7/31/17Piraeus Bankreverse stock split 20:1 (give twenty for one new)
 Piraeus Banksuspended
7/10/17Athex LCindex adaption: Terna Energy and Metka (absorbed by Mytilineos) drop out,
ADMIE (IPTO), Attica Bank and Fourlis are included
6/19/17Public Power1:1 spin-off of IPTO Holding
12/17/16Athex LCindex adaption: Sarantis replaces EYDAP
11/30/15National Bank Greecereverse split 15:1 (one for fifteen)
11/27/15Piraeus Bankreverse split 100:1 (one for one hundred)
 Eurobank Ergasiasreverse split 100:1 (one for one hundred)
 Alpha Bankreverse split 50:1 (one for fifty)
8/31/15Athex LCcomplete analysis
6/01/15Athex LCLamda Development replaces Marfin Investment
3/05/14Jumboforward stock split 22:23 (twenty-three for twenty-two)
10/24/13Terna Energyforward stock split 25:26 (twenty-six for twenty-five)
6/13/13Eurobank Ergasiasreverse stock split 10:1 (one for ten)
6/05/13Piraeus Bankreverse stock split 10:1 (one for ten)
5/24/13National Bank Greecereverse stock split 10:1 (one for ten)
9/05/12Terna Energyforward stock split 20:21 (twenty-one for twenty)
7/06/11Mytilineosforward stock split 20:21 (twenty-one for twenty)
8/12/09Eurobank Ergasiasforward stock split 98:100 (one hundred for ninety-eight)
6/01/09Piraeus Bankforward stock split 47:48 (forty-eight for forty-seven)