Tue, Dec 16th, 2025, 5:35UTC
Assessment - FTSE / Milano Italia Borsa in Pound sterling - 1/16/12 - RS = 28
⇐
⇓ instrument
freshest
Δday
1/16/12
⇓ Δwk
7/04/11
prc diff
⇓ Δ28
⇓ ∅-RS
MIB 40
26,423.861
8/12/24
0.46
12,596.900
18,510.485
-5,913.585
-31.95
-18.52
Banca MPS
4.279
8/12/24
2.17
44,839.368
134,008.960
-89,169.592
-66.54
-55.51
Azimut
17.297
8/12/24
1.41
4.495
5.449
-0.955
-17.52
-11.27
Generali
18.580
8/12/24
1.35
10.039
13.370
-3.331
-24.92
-13.87
L
Amplifon
23.297
8/12/24
1.33
2.769
3.941
-1.172
-29.74
-15.07
Banca Mediolanum
8.466
8/12/24
1.29
2.541
2.893
-0.352
-12.17
-4.74
Leonardo
18.133
8/12/24
1.20
2.420
7.639
-5.219
-68.32
-50.58
Interpump
30.969
8/12/24
1.14
4.519
5.347
-0.828
-15.49
0.35
S
Eni
11.964
8/12/24
1.09
13.564
14.961
-1.397
-9.34
-0.45
FinecoBank
11.946
8/12/24
0.94
-na-
Mediobanca
11.611
8/12/24
0.94
3.741
6.436
-2.696
-41.88
-30.82
A2A
1.639
8/12/24
0.92
0.574
0.932
-0.358
-38.38
-29.87
Banca Generali
31.515
8/12/24
0.74
5.574
8.638
-3.064
-35.47
-23.33
S
Tenaris
10.618
8/12/24
0.71
12.902
14.383
-1.480
-10.29
6.01
Saipem
1.649
8/12/24
0.63
1,752.931
1,935.419
-182.488
-9.43
1.31
Snam
3.615
8/12/24
0.60
2.327
3.107
-0.780
-25.10
-13.00
S
Inwit
8.541
8/12/24
0.58
-na-
L
Prysmian
48.878
8/12/24
0.58
9.087
12.746
-3.659
-28.71
-14.79
Telecom Italia
0.183
8/12/24
0.55
0.702
0.860
-0.158
-18.37
-11.26
Intesa Sanpaolo
2.872
8/12/24
0.54
1.039
1.718
-0.678
-39.48
-20.26
Terna
6.273
8/12/24
0.53
2.253
2.889
-0.636
-22.03
-12.16
Pirelli
4.342
8/12/24
0.50
-na-
STMicroel Italy
22.205
8/12/24
0.49
4.407
6.432
-2.025
-31.48
-16.08
DiaSorin
82.843
8/12/24
0.48
17.438
30.004
-12.566
-41.88
-28.18
S
Nexi
4.697
8/12/24
0.46
-na-
⇓ instrument
freshest
Δday
1/16/12
⇓ Δwk
7/04/11
prc diff
⇓ Δ28
⇓ ∅-RS
Enel
5.328
8/12/24
0.44
2.584
4.025
-1.441
-35.80
-20.58
L
Campari
6.604
8/12/24
0.38
2.158
2.597
-0.439
-16.90
-3.33
Unicredit
28.610
8/12/24
0.38
12.151
45.203
-33.052
-73.12
-60.09
Hera
2.726
8/12/24
0.37
0.848
1.315
-0.467
-35.49
-26.28
Recordati
40.933
8/12/24
0.24
4.692
6.911
-2.219
-32.10
-17.86
S
Italgas
4.059
8/12/24
0.08
-na-
L
Unipol
7.428
8/12/24
0.06
3.079
7.051
-3.973
-56.34
-50.29
ERG
19.267
8/12/24
6.973
8.507
-1.534
-18.03
-12.42
Ferrari
319.205
8/12/24
-na-
Poste Italiane
9.840
8/12/24
-na-
Iveco
7.152
8/12/24
-0.21
-na-
BPER Banca
3.944
8/12/24
-0.27
4.424
6.524
-2.100
-32.19
-22.14
Banco BPM
4.785
8/12/24
-0.31
5.717
11.389
-5.672
-49.80
-38.44
S
Moncler
43.151
8/12/24
-0.50
-na-
S
Stellantis
11.570
8/12/24
-0.57
2.299
4.653
-2.354
-50.59
-24.25
Brunello Cucinelli
68.525
8/12/24
-1.02
-na-
MIB - 30 out of 40 instruments rated - 1/16/12 / 7/04/11 - 0 did rise, Market-Ratio(28) in GBP = 0.00 %
Stock Exchange Currency: EUR € Euro
Technical Chart
Transactions FTSE / Milano Italia Borsa in Pound sterling * A28 - 75/50 (1)
⇐
L/S date buy date sell days instrument spl pieces prc buy prc sell ps short prc diff d % asset yield
1/02/06
1/09/06
7
- cash -
long
1/09/06
9/18/06
252
Tenaris
100
1,425
7.017
9.285
2.268
32
13,232
50
short
9/18/06
11/27/06
70
MFE-MediaForEurope
100
467
28.291
30.262
26.321
-1.970
-7
12,312
-31
long
11/27/06
7/30/07
245
Fiat Chrysler
100
4,694
2.622
4.022
1.399
53
18,879
89
short
7/30/07
8/17/09
749
Telecom Italia
100
14,444
1.307
0.888
1.924
0.617
47
27,793
21
long
8/17/09
4/26/10
252
Banca Generali
100
4,867
5.710
7.234
1.524
27
35,212
41
short
4/26/10
12/20/10
238
Unipol
100
2,822
12.474
7.895
19.710
7.235
58
55,630
102
long
12/20/10
6/27/11
189
Exor
100
2,808
19.805
17.986
-1.818
-9
50,524
-17
short
6/27/11
11/05/12
497
UnipolSai
100
11,077
4.561
0.749
27.771
23.209
509
307,615
277
long
11/05/12
8/04/14
637
Azimut
100
41,266
7.454
14.696
7.242
97
606,449
48
short
8/04/14
1/26/15
175
YOOX Net-a-Porter
100
41,243
14.704
14.189
15.238
0.534
4
628,474
8
long
1/26/15
9/21/15
238
Fiat Chrysler
100
105,868
5.936
6.122
0.186
3
648,146
5
short
9/21/15
12/26/16
462
Saipem
100
1,855
349.364
207.887
587.122
237.758
68
1,089,187
51
long
12/26/16
11/27/17
336
STMicroel Italy
100
119,059
9.148
18.061
8.913
97
2,150,336
109
short
11/27/17
1/08/18
42
Leonardo
100
235,439
9.133
9.327
8.940
-0.193
-2
2,104,826
-17
long
1/08/18
2/12/18
35
Fiat Chrysler
100
131,675
15.985
15.686
-0.299
-2
2,065,430
-18
short
2/12/18
4/29/19
441
Leonardo
100
269,081
7.676
9.002
6.350
-1.326
-17
1,708,641
-15
long
4/29/19
3/02/20
308
Azimut
100
109,979
15.536
16.239
0.703
5
1,785,910
5
short
3/02/20
9/28/20
210
Juventus Football
100
220,125
8.113
7.840
8.396
0.282
3
1,848,082
6
long
9/28/20
2/01/21
126
DiaSorin
100
11,932
154.881
158.836
3.954
3
1,895,263
8
short
2/01/21
2/08/21
7
BPER Banca
100
1,401,044
1.353
1.674
1.031
-0.321
-24
1,445,037
-100
long
2/08/21
1/24/22
350
CNH Industrial
100
138,620
10.424
11.047
0.623
6
1,531,380
6
short
1/24/22
1/31/22
7
Nexi
100
140,656
10.887
10.780
10.996
0.109
1
1,546,657
68
long
1/31/22
2/07/22
7
Unicredit
100
132,400
11.682
12.494
0.812
7
1,654,207
3,229
short
2/07/22
2/06/23
364
Saipem
100
34,070
48.553
1.220
1,932.271
1,883.719
3,880
65,832,496
3,920
long
2/06/23
10/23/23
259
Unicredit
100
4,033,382
16.322
19.780
3.458
21
79,778,508
31
L/S date buy date sell days instrument spl pieces prc buy prc sell ps short prc diff d % asset yield short
10/23/23
1/08/24
77
CNH Industrial
100
8,674,639
9.197
9.523
8.870
-0.327
-4
76,945,791
-16
long
1/08/24
8/12/24
217
Leonardo
100
5,468,778
14.070
18.590
4.520
32
102m
60
accum 1/09/06
8/12/24 7281
days out of 7288 invested (100%)
1,016,545
102m
59
Instrument Related Contribution
instrument L/S date buy date sell days prc buy prc sell ps short prc diff d % total
Saipem short 9/21/15 12/26/16 462 349.36 207.89 587.12 237.76 68.05
short 2/07/22 2/06/23 364 48.55 1.22 1,932.27 1,883.72 3,879.74 6,588.13
UnipolSai short 6/27/11 11/05/12 497 4.56 0.75 27.77 23.21 508.86 508.86
Azimut long 11/05/12 8/04/14 637 7.45 14.70 7.24 97.15
long 4/29/19 3/02/20 308 15.54 16.24 0.70 4.52 106.06
STMicroel Italy long 12/26/16 11/27/17 336 9.15 18.06 8.91 97.43 97.43
Unipol short 4/26/10 12/20/10 238 12.47 7.89 19.71 7.24 58.00 58.00
Fiat Chrysler long 11/27/06 7/30/07 245 2.62 4.02 1.40 53.35
long 1/26/15 9/21/15 238 5.94 6.12 0.19 3.13
long 1/08/18 2/12/18 35 15.98 15.69 -0.30 -1.87 55.19
Telecom Italia short 7/30/07 8/17/09 749 1.31 0.89 1.92 0.62 47.22 47.22
Tenaris long 1/09/06 9/18/06 252 7.02 9.28 2.27 32.32 32.32
Unicredit long 1/31/22 2/07/22 7 11.68 12.49 0.81 6.95
long 2/06/23 10/23/23 259 16.32 19.78 3.46 21.18 29.61
Banca Generali long 8/17/09 4/26/10 252 5.71 7.23 1.52 26.70 26.70
Leonardo short 11/27/17 1/08/18 42 9.13 9.33 8.94 -0.19 -2.12
short 2/12/18 4/29/19 441 7.68 9.00 6.35 -1.33 -17.27
long 1/08/24 8/12/24 217 14.07 18.59 4.52 32.12 6.99
YOOX Net-a-Porter short 8/04/14 1/26/15 175 14.70 14.19 15.24 0.53 3.63 3.63
Juventus Football short 3/02/20 9/28/20 210 8.11 7.84 8.40 0.28 3.48 3.48
DiaSorin long 9/28/20 2/01/21 126 154.88 158.84 3.95 2.55 2.55
CNH Industrial long 2/08/21 1/24/22 350 10.42 11.05 0.62 5.98
short 10/23/23 1/08/24 77 9.20 9.52 8.87 -0.33 -3.55 2.21
Nexi short 1/24/22 1/31/22 7 10.89 10.78 11.00 0.11 1.00 1.00
MFE-MediaForEurope short 9/18/06 11/27/06 70 28.29 30.26 26.32 -1.97 -6.96 -6.96
instrument L/S date buy date sell days prc buy prc sell ps short prc diff d % total
Exor long 12/20/10 6/27/11 189 19.80 17.99 -1.82 -9.18 -9.18
BPER Banca short 2/01/21 2/08/21 7 1.35 1.67 1.03 -0.32 -23.76 -23.76
Annotations
2/21/24 MIB Component update: BMPS and Brunello Cucinelli replace Buzzi Unicem and CNH Industrial
6/13/22 Saipem reverse split 10:1 (one for ten)
6/22/18 Pirelli returns
6/15/18 YOOX Net-a-P drops out due to acquisition by Richemont
5/22/17 Saipem reverse stock split 10:1 (one for ten)
ISIN changes from IT0000068525 to IT0005252140
5/08/17 Davide Campari stock split 1:2 (two for one)
4/17/17 MIB Machine Learning processed for all techniques.
The exchanging short technique is biased by the recently slumping Banco BPM,
but there was no "smoother" technique detected which performs almost as good.
4/12/17 MIB The market needs to be re-learned, because the BMPS price development generated biased techniques.
3/20/17 MIB Banca Generali replaces Banca Monte dei Paschi di Siena
1/23/17 Unicredit reverse stock split 10:1 (one for ten)
1/01/17 MIB result of merger of Popolare and Popolare di Milano
11/07/16 Snam spin-off Italgas 5:1 (one new Italgas for five Snam)
10/06/16 MIB Brembo replaces Italcementi (acquired by HeidelbergCement)
6/20/16 MIB Recordati replaces Anima
5/06/16 Finmeccanica got granted a really big name: Leonardo
4/05/16 MIB EGP was replaced by FinecoBank
1/25/16 Saipem ex capital increase: strike new shares EUR 0.362 - ratio 1:22
12/21/15 MIB Poste Italiane replaces Ansaldo STS
11/18/15 MIB complete analysis
11/02/15 Pirelli drops out due to acquisition by CNCC
9/21/15 Unipol re-joins the MIB as replacement for Autogrill
8/29/15 MIB complete analysis
5/18/15 Banca MPS reverse stock split 20:1 (one for twenty)
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