RS Chart
Assessment - Iberia Index in Swiss Franc - 7/01/24 - RS = 19
 ⇐ 
  ⇓instrument freshest Δday 7/01/24 ⇓ Δwk 2/19/24  prc diff ⇓ Δ19   ⇓∅-RS
real-time RS chart chart add note IBEX 35 10,318.829  8/12/24 0.07 10,716.997 -3.72 9,459.792 1,257.205 13.29   11.74 
real-time RS chart chart L add note Solaria Energía 10.710  8/12/24 1.47 11.243 -4.74 11.595 -0.352 -3.04   -9.85 
real-time RS chart chart add note Sacyr 2.995  8/12/24 0.85 3.222 -7.04 2.920 0.302 10.32   9.08 
real-time RS chart chart L add note Endesa 17.369  8/12/24 0.84 17.267 0.59 15.771 1.496 9.48   -2.23 
real-time RS chart chart add note Repsol 12.372  8/12/24 0.67 14.427 -14.24 13.136 1.291 9.83   5.47 
real-time RS chart chart L add note Redeia 15.905  8/12/24 0.61 15.847 0.37 14.097 1.750 12.41   7.86 
real-time RS chart chart add note Caixabank 4.826  8/12/24 0.52 4.889 -1.29 3.841 1.048 27.28   24.70 
real-time RS chart chart add note Banco Sabadell 1.733  8/12/24 0.45 1.795 -3.43 1.122 0.673 60.01   49.32 
real-time RS chart chart add note Naturgy 21.556  8/12/24 0.36 20.044 7.54 21.783 -1.739 -7.98   -15.83 
real-time RS chart chart add note ArcelorMittal 19.501  8/12/24 0.30 20.645 -5.54 23.652 -3.007 -12.71   -10.31 
real-time RS chart chart add note aena 167.971  8/12/24 0.29 182.413 -7.92 160.044 22.368 13.98   20.30 
real-time RS chart chart L add note Iberdrola 11.733  8/12/24 0.29 11.941 -1.75 10.269 1.673 16.29   10.98 
real-time RS chart chart add note Banco Bilbao Viz 8.650  8/12/24 0.27 9.208 -6.06 8.586 0.622 7.25   14.88 
real-time RS chart chart L add note Acciona 112.433  8/12/24 0.26 109.525 2.65 102.257 7.268 7.11   -6.28 
real-time RS chart chart add note Bankinter 7.070  8/12/24 0.19 7.457 -5.20 5.380 2.077 38.61   23.59 
real-time RS chart chart add note Merlin Properties 10.041  8/12/24 0.19 10.129 -0.86 8.723 1.406 16.12   17.11 
real-time RS chart chart add note Telefónica 3.908  8/12/24 0.12 3.861 1.23 3.449 0.411 11.93   4.49 
real-time RS chart chart add note Inditex 42.889  8/12/24 0.07 44.489 -3.59 37.735 6.753 17.90   21.18 
real-time RS chart chart add note Logista 25.898  8/12/24 0.07 25.743 0.60 25.379 0.364 1.44   7.47 
real-time RS chart chart S add note Acerinox 8.873  8/12/24 0.05 9.460 -6.20 9.817 -0.357 -3.63   0.41 
real-time RS chart chart add note ACS 37.743  8/12/24 0.05 38.886 -2.94 34.672 4.214 12.15   13.70 
real-time RS chart chart add note Intl. Cons. Airlines 1.889  8/12/24 0.03 1.872 0.88 1.629 0.244 14.96   6.14 
real-time RS chart chart L add note Enágas 13.124  8/12/24 13.666 -3.97 13.840 -0.174 -1.26   -6.01 
real-time RS chart chart add note Ferrovial 34.680  8/12/24 35.339 -1.87 33.445 1.894 5.66   14.75 
real-time RS chart chart add note Mapfre 2.068  8/12/24 2.105 -1.75 1.853 0.252 13.61   8.49 
  ⇓instrument freshest Δday 7/01/24 ⇓ Δwk 2/19/24  prc diff ⇓ Δ19   ⇓∅-RS
real-time RS chart chart add note Meliá Hotels 5.971  8/12/24 7.473 -20.10 5.822 1.651 28.37   22.56 
real-time RS chart chart L add note Amadeus IT 54.956  8/12/24 -0.18 60.598 -9.31 57.759 2.839 4.91   2.35 
real-time RS chart chart add note Banco Santander 3.963  8/12/24 -0.24 4.311 -8.06 3.555 0.756 21.25   16.91 
real-time RS chart chart add note Fluidra 20.626  8/12/24 -0.28 18.755 9.97 20.147 -1.392 -6.91   -0.17 
real-time RS chart chart L add note Acciona Energías 19.521  8/12/24 -0.30 19.026 2.60 19.881 -0.854 -4.30   -17.07 
real-time RS chart chart add note Grifols 8.460  8/12/24 -0.48 7.876 7.41 10.435 -2.559 -24.52   -24.19 
real-time RS chart chart add note Rovi 73.857  8/12/24 -0.59 84.131 -12.21 67.157 16.974 25.28   48.89 
real-time RS chart chart add note Indra Sistemas 16.099  8/12/24 -0.60 18.842 -14.56 15.115 3.727 24.66   30.65 
real-time RS chart chart L add note Colonial 5.200  8/12/24 -0.83 5.326 -2.37 4.894 0.432 8.83   -1.10 
real-time RS chart chart add note Unicaja Banco 1.115  8/12/24 -0.86 1.266 -11.94 0.913 0.353 38.62   28.39 
real-time RS chart chart add note Cellnex 32.993  8/12/24 -0.99 29.843 10.56 31.533 -1.690 -5.36   -7.12 
 IBEX 35 - 35 out of 35 instruments rated - 7/01/24 / 2/19/24 - 26 did rise, Market-Ratio(19) in CHF = 74.29 % 
Stock Exchange Currency: EUR € Euro
 
Technical Chart
IBEX 35 RS = 19 - B/S = 63/88
Market Chart
1/03/22 scale up chart 7/01/24
 


Transactions Iberia Index in Swiss Franc * S19 - 63/88 (1)
  ⇐ 
L/Sdate buy date selldays instrumentsplpieces prc buyprc sellps shortprc diffd %assetyield 
1/02/06 6/12/06 161    - cash -
short 6/12/06  10/02/06 112  RT RS QC  Abertis 100  458   21.824  25.518 18.130  -3.694 -17  8,308 -45  
10/02/06 6/11/07 252    - cash -
  6/11/07   7/13/09 763  RT RS QC  Banco Bilbao Viz 100  295   28.109  12.691 62.255  34.146 121  18,381 46  
7/13/09 12/14/09 154    - cash -
  12/14/09  10/18/10 308  RT RS QC  Siemens Gamesa 100  1,020   18.020  6.216 52.242  34.221 190  53,287 253  
10/18/10 11/29/10 42    - cash -
  11/29/10  10/15/12 686  RT RS QC  Siemens Gamesa 100  7,732   6.891  1.831 25.939  19.048 276  200,568 102  
10/15/12 2/04/13 112    - cash -
  2/04/13  10/21/13 259  RT RS QC  Bankia 100  7,377   27.186  5.602 131.938  104.751 385  973,317 826  
10/21/13 7/07/14 259    - cash -
  7/07/14   4/27/15 294  RT RS QC  ArcelorMittal 100  24,230   40.170  30.763 52.452  12.282 31  1,270,919 39  
4/27/15 6/08/15 42    - cash -
  6/08/15  11/07/16 518  RT RS QC  Obrascón Huarte Lain 100  74,947   16.957  3.977 72.305  55.348 326  5,419,055 178  
11/07/16 11/21/16 14    - cash -
  11/21/16   3/13/17 112  RT RS QC  Banco Popular 100  5,940,729   0.912  1.000 0.824  -0.088 -10  4,896,349 -28  
3/13/17 7/31/17 140    - cash -
  7/31/17  12/16/19 868  RT RS QC  Siemens Gamesa 100  308,892   15.851  17.312 14.391  -1.461 -9  4,445,174 -4  
12/16/19 1/27/20 42    - cash -
  1/27/20   2/13/23 1113  RT RS QC  DIA 100  39,740,429   0.112  0.017 0.721  0.609 544  28,644,901 84  
2/13/23 5/22/23 98    - cash -
  5/22/23   8/12/24 448  RT RS QC  Solaria Energía 100  2,066,791   13.860  10.710 17.935  4.076 29  37,068,113 23  
accum 6/12/06 8/12/246019 days out of 7335 invested (82%) 370,581 37,068,113 65  

Instrument Related Contribution
 instrumentL/Sdate buy date selldaysprc buyprc sellps shortprc diffd %total 
 Siemens Gamesashort 12/14/09 10/18/1030818.026.2252.2434.22 189.91 
  11/29/10 10/15/126866.891.8325.9419.05 276.42 
   7/31/17 12/16/1986815.8517.3114.39-1.46 -9.21890.70 
 DIA  1/27/20  2/13/2311130.110.020.720.61 544.40544.40 
 Bankia  2/04/13 10/21/1325927.195.60131.94104.75 385.31385.31 
 Obrascón Huarte Lain  6/08/15 11/07/1651816.963.9872.3155.35 326.39326.39 
 Banco Bilbao Viz  6/11/07  7/13/0976328.1112.6962.2534.15 121.48121.48 
 ArcelorMittal  7/07/14  4/27/1529440.1730.7652.4512.28 30.5830.58 
 Solaria Energía  5/22/23  8/12/2444813.8610.7117.944.08 29.4129.41 
 Banco Popular 11/21/16  3/13/171120.911.000.82-0.09 -9.65-9.65 
 Abertis  6/12/06 10/02/0611221.8225.5218.13-3.69 -16.93-16.93 


Annotations
8/03/18IBEX 35CIE Automotive replaces Abertis Infraestructuras (acquired by Hochtief)
7/03/18Gas Naturalrenames Naturgy Energy
6/19/17IBEX 35Inmobiliaria Colonial replaces Banco Popular
6/07/17IBEX 35Banco Popular was excluded from the index
5/18/17ArcelorMittalreverse stock split 3:1 (one for three)
ISIN change from LU0323134006 to LU1598757687
11/03/16IBEX 35Cellnex, Melia Hotels and Viscofan replace FFC, OHL and Sacyr
7/11/16Red Eléctricaforward stock split 1:4 (four for one)
1/04/16Grifolsforward stock split 1:2 (two for one)
12/29/15IBEX 35complete analysis
12/21/15IBEX 35Merlin Properties replaces Abengoa
 Merlin Propertiesrecording started
8/26/15IBEX 35complete analysis
8/24/15IBEX 35Acerinox and aena replace BME and Jazztel
 aenarecording started