RS Chart
Assessment - FTSE / Milano Italia Borsa in Pound sterling - 10/03/22 - RS = 28
historical assessment - show freshest
 ⇐ 
  instrument freshest Δday 10/03/22 Δwk 3/21/22  prc diff Δ28   ∅-RS
real-time RS chart chart add note MIB 40 27,759.103  8/12/24 0.46 18,233.998 20,334.664 -2,100.666 -10.33   -11.62 
real-time RS chart chart add note Banca MPS 4.495  8/12/24 2.17 4.496 17.332 -12.836 -74.06   -61.84 
real-time RS chart chart add note Azimut 18.171  8/12/24 1.41 12.993 17.477 -4.483 -25.65   -24.31 
real-time RS chart chart add note Generali 19.518  8/12/24 1.35 12.189 15.681 -3.492 -22.27   -16.32 
real-time RS chart chart L add note Amplifon 24.474  8/12/24 1.33 22.953 31.262 -8.309 -26.58   -22.78 
real-time RS chart chart add note Banca Mediolanum 8.894  8/12/24 1.29 5.717 6.349 -0.632 -9.96   -9.77 
real-time RS chart chart add note Leonardo 19.049  8/12/24 1.20 6.423 7.548 -1.125 -14.90   -2.89 
real-time RS chart chart add note Interpump 32.534  8/12/24 1.14 29.352 39.322 -9.971 -25.36   -23.38 
real-time RS chart chart S add note Eni 12.568  8/12/24 1.09 9.774 10.960 -1.186 -10.82   -7.70 
real-time RS chart chart add note FinecoBank 12.550  8/12/24 0.94 11.011 11.722 -0.711 -6.07   -4.40 
real-time RS chart chart add note Mediobanca 12.198  8/12/24 0.94 7.206 7.605 -0.399 -5.25   -8.07 
real-time RS chart chart add note A2A 1.722  8/12/24 0.92 0.888 1.273 -0.385 -30.22   -29.49 
real-time RS chart chart add note Banca Generali 33.108  8/12/24 0.74 23.874 27.437 -3.563 -12.98   -12.62 
real-time RS chart chart S add note Tenaris 11.155  8/12/24 0.71 12.328 11.228 1.100 9.80   23.15 
real-time RS chart chart add note Saipem 1.732  8/12/24 0.63 0.552 42.448 -41.896 -98.70   -78.80 
real-time RS chart chart add note Snam 3.798  8/12/24 0.60 3.719 4.112 -0.394 -9.57   -12.46 
real-time RS chart chart S add note Inwit 8.972  8/12/24 0.58 7.832 8.286 -0.455 -5.49   -5.69 
real-time RS chart chart L add note Prysmian 51.348  8/12/24 0.58 25.987 26.039 -0.052 -0.20   0.98 
real-time RS chart chart add note Telecom Italia 0.192  8/12/24 0.55 0.170 0.247 -0.076 -30.92   -31.59 
real-time RS chart chart add note Intesa Sanpaolo 3.017  8/12/24 0.54 1.508 1.730 -0.222 -12.84   -13.95 
real-time RS chart chart add note Terna 6.590  8/12/24 0.53 5.566 5.892 -0.326 -5.54   -7.85 
real-time RS chart chart add note Pirelli 4.561  8/12/24 0.50 2.926 3.992 -1.066 -26.70   -27.44 
real-time RS chart chart add note STMicroel Italy 23.327  8/12/24 0.49 28.430 32.450 -4.020 -12.39   -9.71 
real-time RS chart chart add note DiaSorin 87.029  8/12/24 0.48 99.114 110.777 -11.663 -10.53   -16.11 
real-time RS chart chart S add note Nexi 4.935  8/12/24 0.46 7.270 9.107 -1.836 -20.17   -18.48 
  instrument freshest Δday 10/03/22 Δwk 3/21/22  prc diff Δ28   ∅-RS
real-time RS chart chart add note Enel 5.597  8/12/24 0.44 3.788 4.875 -1.087 -22.29   -24.75 
real-time RS chart chart L add note Campari 6.938  8/12/24 0.38 7.776 8.293 -0.517 -6.23   -14.73 
real-time RS chart chart add note Unicredit 30.056  8/12/24 0.38 9.310 8.092 1.218 15.05   3.39 
real-time RS chart chart add note Hera 2.864  8/12/24 0.37 1.911 2.822 -0.911 -32.27   -29.28 
real-time RS chart chart add note Recordati 43.002  8/12/24 0.24 32.673 38.268 -5.595 -14.62   -16.28 
real-time RS chart chart S add note Italgas 4.264  8/12/24 0.08 4.248 4.691 -0.443 -9.44   -11.30 
real-time RS chart chart L add note Unipol 7.803  8/12/24 0.06 3.501 3.900 -0.399 -10.24   -11.12 
real-time RS chart chart add note ERG 20.240  8/12/24 26.083 24.658 1.425 5.78   4.28 
real-time RS chart chart add note Ferrari 335.335  8/12/24 164.972 157.691 7.282 4.62   -1.84 
real-time RS chart chart add note Poste Italiane 10.337  8/12/24 6.912 8.466 -1.554 -18.36   -17.52 
real-time RS chart chart add note Iveco 7.514  8/12/24 -0.21 4.302 5.507 -1.206 -21.89   -na- 
real-time RS chart chart add note BPER Banca 4.143  8/12/24 -0.27 1.401 1.314 0.087 6.62   -1.98 
real-time RS chart chart add note Banco BPM 5.027  8/12/24 -0.31 2.420 2.282 0.138 6.05   3.90 
real-time RS chart chart S add note Moncler 45.332  8/12/24 -0.50 36.837 42.386 -5.548 -13.09   -13.88 
real-time RS chart chart S add note Stellantis 12.154  8/12/24 -0.57 10.880 12.227 -1.347 -11.02   -12.42 
real-time RS chart chart add note Brunello Cucinelli 71.988  8/12/24 -1.02 42.584 44.947 -2.363 -5.26   -1.52 
 MIB - 40 out of 40 instruments rated - 10/03/22 / 3/21/22 - 6 did rise, Market-Ratio(28) in GBP = 15.00 % 
Stock Exchange Currency: EUR € Euro
 
Technical Chart
MIB RS = 28 - B/S = 75/50
Market Chart
1/04/21 scale up chart 7/01/24
 


Transactions FTSE / Milano Italia Borsa in Pound sterling * A28 - 75/50 (1)
 ⇐ 
L/Sdate buy date selldays instrumentsplpieces prc buyprc sellps shortprc diffd %assetyield 
1/02/06 1/09/06 7    - cash -
long 1/09/06   9/18/06 252  RT RS QC  Tenaris 100  1,425   7.017  9.285    2.268 32  13,232 50  
short 9/18/06  11/27/06 70  RT RS QC  MFE-MediaForEurope 100  467   28.291  30.262 26.321  -1.970 -7  12,312 -31  
long 11/27/06   7/30/07 245  RT RS QC  Fiat Chrysler 100  4,694   2.622  4.022    1.399 53  18,879 89  
short 7/30/07   8/17/09 749  RT RS QC  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  RT RS QC  Banca Generali 100  4,867   5.710  7.234    1.524 27  35,212 41  
short 4/26/10  12/20/10 238  RT RS QC  Unipol 100  2,822   12.474  7.895 19.710  7.235 58  55,630 102  
long 12/20/10   6/27/11 189  RT RS QC  Exor 100  2,808   19.805  17.986    -1.818 -9  50,524 -17  
short 6/27/11  11/05/12 497  RT RS QC  UnipolSai 100  11,077   4.561  0.749 27.771  23.209 509  307,615 277  
long 11/05/12   8/04/14 637  RT RS QC  Azimut 100  41,266   7.454  14.696    7.242 97  606,449 48  
short 8/04/14   1/26/15 175  RT RS QC  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  RT RS QC  Fiat Chrysler 100  105,868   5.936  6.122    0.186 3  648,146 5  
short 9/21/15  12/26/16 462  RT RS QC  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  RT RS QC  STMicroel Italy 100  119,059   9.148  18.061    8.913 97  2,150,336 109  
short 11/27/17   1/08/18 42  RT RS QC  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  RT RS QC  Fiat Chrysler 100  131,675   15.985  15.686    -0.299 -2  2,065,430 -18  
short 2/12/18   4/29/19 441  RT RS QC  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  RT RS QC  Azimut 100  109,979   15.536  16.239    0.703 5  1,785,910 5  
short 3/02/20   9/28/20 210  RT RS QC  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  RT RS QC  DiaSorin 100  11,932   154.881  158.836    3.954 3  1,895,263 8  
short 2/01/21   2/08/21 7  RT RS QC  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  RT RS QC  CNH Industrial 100  138,620   10.424  11.047    0.623 6  1,531,380 6  
short 1/24/22   1/31/22 7  RT RS QC  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  RT RS QC  Unicredit 100  132,400   11.682  12.494    0.812 7  1,654,207 3,229  
short 2/07/22   2/06/23 364  RT RS QC  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  RT RS QC  Unicredit 100  4,033,382   16.322  19.780    3.458 21  79,778,508 31  
L/Sdate buy date selldays instrumentsplpieces prc buyprc sellps shortprc diffd %assetyield 
short 10/23/23   1/08/24 77  RT RS QC  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  RT RS QC  Leonardo 100  5,468,778   14.070  18.590    4.520 32  102m 60  
accum 1/09/06 8/12/247281 days out of 7288 invested (100%) 1,016,545 102m 59  

Instrument Related Contribution
 instrumentL/Sdate buy date selldaysprc buyprc sellps shortprc diffd %total 
 Saipemshort  9/21/15 12/26/16462349.36207.89587.12237.76 68.05 
 short  2/07/22  2/06/2336448.551.221,932.271,883.72 3,879.746,588.13 
 UnipolSaishort  6/27/11 11/05/124974.560.7527.7723.21 508.86508.86 
 Azimutlong 11/05/12  8/04/146377.4514.707.24 97.15 
 long  4/29/19  3/02/2030815.5416.240.70 4.52106.06 
 STMicroel Italylong 12/26/16 11/27/173369.1518.068.91 97.4397.43 
 Unipolshort  4/26/10 12/20/1023812.477.8919.717.24 58.0058.00 
 Fiat Chryslerlong 11/27/06  7/30/072452.624.021.40 53.35 
 long  1/26/15  9/21/152385.946.120.19 3.13 
 long  1/08/18  2/12/183515.9815.69-0.30 -1.8755.19 
 Telecom Italiashort  7/30/07  8/17/097491.310.891.920.62 47.2247.22 
 Tenarislong  1/09/06  9/18/062527.029.282.27 32.3232.32 
 Unicreditlong  1/31/22  2/07/22711.6812.490.81 6.95 
 long  2/06/23 10/23/2325916.3219.783.46 21.1829.61 
 Banca Generalilong  8/17/09  4/26/102525.717.231.52 26.7026.70 
 Leonardoshort 11/27/17  1/08/18429.139.338.94-0.19 -2.12 
 short  2/12/18  4/29/194417.689.006.35-1.33 -17.27 
 long  1/08/24  8/12/2421714.0718.594.52 32.126.99 
 YOOX Net-a-Porter short  8/04/14  1/26/1517514.7014.1915.240.53 3.633.63 
 Juventus Footballshort  3/02/20  9/28/202108.117.848.400.28 3.483.48 
 DiaSorinlong  9/28/20  2/01/21126154.88158.843.95 2.552.55 
 CNH Industriallong  2/08/21  1/24/2235010.4211.050.62 5.98 
 short 10/23/23  1/08/24779.209.528.87-0.33 -3.552.21 
 Nexishort  1/24/22  1/31/22710.8910.7811.000.11 1.001.00 
 MFE-MediaForEuropeshort  9/18/06 11/27/067028.2930.2626.32-1.97 -6.96-6.96 
 instrumentL/Sdate buy date selldaysprc buyprc sellps shortprc diffd %total 
 Exorlong 12/20/10  6/27/1118919.8017.99-1.82 -9.18-9.18 
 BPER Bancashort  2/01/21  2/08/2171.351.671.03-0.32 -23.76-23.76 


Annotations
2/21/24MIBComponent update: BMPS and Brunello Cucinelli replace Buzzi Unicem and CNH Industrial
6/13/22Saipemreverse split 10:1 (one for ten)
6/22/18Pirellireturns
6/15/18YOOX Net-a-Pdrops out due to acquisition by Richemont
5/22/17Saipemreverse stock split 10:1 (one for ten)
ISIN changes from IT0000068525 to IT0005252140
5/08/17Davide Camparistock split 1:2 (two for one)
4/17/17MIBMachine 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.
4/12/17MIBThe market needs to be re-learned, because the BMPS price development generated biased techniques.
3/20/17MIBBanca Generali replaces Banca Monte dei Paschi di Siena
1/23/17Unicreditreverse stock split 10:1 (one for ten)
1/01/17MIBresult of merger of Popolare and Popolare di Milano
11/07/16Snamspin-off Italgas 5:1 (one new Italgas for five Snam)
10/06/16MIBBrembo replaces Italcementi (acquired by HeidelbergCement)
6/20/16MIBRecordati replaces Anima
5/06/16Finmeccanicagot granted a really big name: Leonardo
4/05/16MIBEGP was replaced by FinecoBank
1/25/16Saipemex capital increase: strike new shares EUR 0.362 - ratio 1:22
12/21/15MIBPoste Italiane replaces Ansaldo STS
11/18/15MIBcomplete analysis
11/02/15Pirellidrops out due to acquisition by CNCC
9/21/15Unipolre-joins the MIB as replacement for Autogrill
8/29/15MIBcomplete analysis
5/18/15Banca MPSreverse stock split 20:1 (one for twenty)