Assessment - Iberia Index - 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	10,646.200	8/12/24	0.07	11,057.000	-3.72	10,102.100	954.900	9.45		9.95
								Cellnex	34.040	8/12/24	-0.99	30.790	10.56	35.660	-4.870	-13.66		-5.75
								Fluidra	21.280	8/12/24	-0.28	19.350	9.97	18.850	0.500	2.65		11.07
								Naturgy	22.240	8/12/24	0.36	20.680	7.54	27.000	-6.320	-23.41		-18.04
								Grifols	8.728	8/12/24	-0.48	8.126	7.41	15.455	-7.329	-47.42		-15.83
						L		Acciona	116.000	8/12/24	0.26	113.000	2.65	133.300	-20.300	-15.23		-9.18
						L		Acciona Energías	20.140	8/12/24	-0.30	19.630	2.60	28.080	-8.450	-30.09		-14.69
								Telefónica	4.032	8/12/24	0.12	3.983	1.23	3.534	0.449	12.71		8.08
								Intl. Cons. Airlines	1.949	8/12/24	0.03	1.932	0.88	1.781	0.151	8.45		6.28
								Logista	26.720	8/12/24	0.07	26.560	0.60	24.480	2.080	8.50		5.65
						L		Endesa	17.920	8/12/24	0.84	17.815	0.59	18.460	-0.645	-3.49		0.15
						L		Redeia	16.410	8/12/24	0.61	16.350	0.37	14.910	1.440	9.66		10.44
								Merlin Properties	10.360	8/12/24	0.19	10.450	-0.86	10.060	0.390	3.88		17.38
								Caixabank	4.979	8/12/24	0.52	5.044	-1.29	3.726	1.318	35.37		19.44
						L		Iberdrola	12.105	8/12/24	0.29	12.320	-1.75	11.870	0.450	3.79		6.71
								Mapfre	2.134	8/12/24		2.172	-1.75	1.943	0.229	11.79		6.36
								Ferrovial	35.780	8/12/24		36.460	-1.87	33.020	3.440	10.42		11.24
						L		Colonial	5.365	8/12/24	-0.83	5.495	-2.37	6.550	-1.055	-16.11		6.26
								ACS	38.940	8/12/24	0.05	40.120	-2.94	40.160	-0.040	-0.10		10.86
								Banco Sabadell	1.788	8/12/24	0.45	1.852	-3.43	1.113	0.739	66.35		41.15
								Inditex	44.250	8/12/24	0.07	45.900	-3.59	39.430	6.470	16.41		22.07
						L		Enágas	13.540	8/12/24		14.100	-3.97	15.265	-1.165	-7.63		-7.80
						L		Solaria Energía	11.050	8/12/24	1.47	11.600	-4.74	18.610	-7.010	-37.67		-7.39
								Bankinter	7.294	8/12/24	0.19	7.694	-5.20	5.796	1.898	32.75		21.96
								ArcelorMittal	20.120	8/12/24	0.30	21.300	-5.54	25.665	-4.365	-17.01		-9.15
								⇓instrument	freshest		⇓ Δday	7/01/24	Δwk	1/01/24	prc diff	⇓ Δ26		⇓∅-RS
								Banco Bilbao Viz	8.924	8/12/24	0.27	9.500	-6.06	8.226	1.274	15.49		9.25
						S		Acerinox	9.155	8/12/24	0.05	9.760	-6.20	10.655	-0.895	-8.40		-0.32
								Sacyr	3.090	8/12/24	0.85	3.324	-7.04	3.126	0.198	6.33		8.00
								aena	173.300	8/12/24	0.29	188.200	-7.92	164.100	24.100	14.69		16.46
								Banco Santander	4.089	8/12/24	-0.24	4.448	-8.06	3.780	0.668	17.67		15.44
						L		Amadeus IT	56.700	8/12/24	-0.18	62.520	-9.31	64.880	-2.360	-3.64		1.83
								Unicaja Banco	1.150	8/12/24	-0.86	1.306	-11.94	0.890	0.416	46.74		21.08
								Rovi	76.200	8/12/24	-0.59	86.800	-12.21	60.200	26.600	44.19		50.14
								Repsol	12.765	8/12/24	0.67	14.885	-14.24	13.450	1.435	10.67		0.36
								Indra Sistemas	16.610	8/12/24	-0.60	19.440	-14.56	14.000	5.440	38.86		35.78
								Meliá Hotels	6.160	8/12/24		7.710	-20.10	5.960	1.750	29.36		17.82
IBEX 35 - 35 out of 35 instruments rated - 7/01/24 / 1/01/24 - 22 did rise, Market-Ratio(26) = 62.86 %
Stock Exchange Currency: EUR € Euro

 

 

Transactions Iberia Index * 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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