Assessment - Iberia Index in Pound sterling - 7/01/24 - RS = mixed

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								⇓instrument	freshest		Δday	7/01/24	⇓ Δwk	1/01/24	prc diff	⇓ Δ26		⇓∅-RS
								IBEX 35	9,032.981	8/12/24	0.07	9,381.533	-3.72	8,781.452	600.080	6.83		9.22
						L		Solaria Energía	9.376	8/12/24	1.47	9.842	-4.74	16.177	-6.335	-39.16		-11.63
								Sacyr	2.622	8/12/24	0.85	2.820	-7.04	2.717	0.103	3.79		6.61
						L		Endesa	15.205	8/12/24	0.84	15.115	0.59	16.047	-0.931	-5.80		-4.34
								Repsol	10.831	8/12/24	0.67	12.629	-14.24	11.692	0.938	8.02		3.12
						L		Redeia	13.923	8/12/24	0.61	13.872	0.37	12.961	0.912	7.03		5.44
								Caixabank	4.225	8/12/24	0.52	4.280	-1.29	3.239	1.041	32.13		21.81
								Banco Sabadell	1.517	8/12/24	0.45	1.571	-3.43	0.967	0.603	62.37		45.78
								Naturgy	18.870	8/12/24	0.36	17.546	7.54	23.470	-5.924	-25.24		-17.61
								ArcelorMittal	17.071	8/12/24	0.30	18.072	-5.54	22.310	-4.237	-18.99		-12.29
								aena	147.040	8/12/24	0.29	159.682	-7.92	142.647	17.035	11.94		17.58
						L		Iberdrola	10.271	8/12/24	0.29	10.453	-1.75	10.318	0.135	1.31		8.51
								Banco Bilbao Viz	7.572	8/12/24	0.27	8.060	-6.06	7.151	0.910	12.72		12.26
						L		Acciona	98.423	8/12/24	0.26	95.877	2.65	115.874	-19.997	-17.26		-8.31
								Bankinter	6.189	8/12/24	0.19	6.528	-5.20	5.038	1.490	29.57		20.74
								Merlin Properties	8.790	8/12/24	0.19	8.867	-0.86	8.745	0.122	1.39		14.48
								Telefónica	3.421	8/12/24	0.12	3.379	1.23	3.072	0.307	10.01		2.14
								Inditex	37.545	8/12/24	0.07	38.945	-3.59	34.275	4.669	13.62		18.42
								Logista	22.671	8/12/24	0.07	22.535	0.60	21.280	1.256	5.90		5.08
						S		Acerinox	7.768	8/12/24	0.05	8.281	-6.20	9.262	-0.981	-10.59		-1.80
								ACS	33.039	8/12/24	0.05	34.041	-2.94	34.910	-0.869	-2.49		11.19
								Intl. Cons. Airlines	1.653	8/12/24	0.03	1.639	0.88	1.548	0.091	5.86		3.71
						L		Enágas	11.488	8/12/24		11.963	-3.97	13.269	-1.306	-9.84		-8.02
								Ferrovial	30.358	8/12/24		30.935	-1.87	28.703	2.232	7.78		12.18
								Mapfre	1.811	8/12/24		1.843	-1.75	1.689	0.154	9.11		6.05
								⇓instrument	freshest		Δday	7/01/24	⇓ Δwk	1/01/24	prc diff	⇓ Δ26		⇓∅-RS
								Meliá Hotels	5.227	8/12/24		6.542	-20.10	5.181	1.361	26.27		19.69
						L		Amadeus IT	48.108	8/12/24	-0.18	53.046	-9.31	56.398	-3.352	-5.94		0.10
								Banco Santander	3.469	8/12/24	-0.24	3.774	-8.06	3.285	0.488	14.86		14.23
								Fluidra	18.055	8/12/24	-0.28	16.418	9.97	16.386	0.032	0.20		-2.44
						L		Acciona Energías	17.088	8/12/24	-0.30	16.655	2.60	24.409	-7.754	-31.77		-18.80
								Grifols	7.405	8/12/24	-0.48	6.895	7.41	13.435	-6.540	-48.68		-25.73
								Rovi	64.653	8/12/24	-0.59	73.647	-12.21	52.330	21.317	40.74		45.42
								Indra Sistemas	14.093	8/12/24	-0.60	16.494	-14.56	12.170	4.324	35.53		27.61
						L		Colonial	4.552	8/12/24	-0.83	4.662	-2.37	5.694	-1.031	-18.11		-3.26
								Unicaja Banco	0.976	8/12/24	-0.86	1.108	-11.94	0.774	0.334	43.23		25.38
								Cellnex	28.882	8/12/24	-0.99	26.124	10.56	30.998	-4.874	-15.72		-9.16
IBEX 35 - 35 out of 35 instruments rated - 7/01/24 / 1/01/24 - 22 did rise, Market-Ratio(26) in GBP = 62.86 %
Stock Exchange Currency: EUR € Euro

 

 

Transactions Iberia Index in Pound sterling * Mixed Straddles L42 - 79/62 (1) - S19 - 63/88 (1)

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No transaction analysis performed for the adjusted technique.

Annotations

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

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