Mon, Aug 2nd, 2021, 2:09UTC
 
RS Chart
Assessment - FTSE/Athex Large Cap - 7/26/21 - RS = 15
 ⇐ 
  instrument freshest Δday 7/26/21 Δwk 4/12/21  prc diff Δ15   ∅-RS
real-time RS chart chart add note Athex Large Cap 2,132.690  Fri 0.81 2,081.400 2.46 2,173.320 -91.920 -4.23   15.26 
real-time RS chart chart add note Eurobank Ergasias 0.795  Fri 1.66 0.782 1.69 0.798 -0.016 -2.03   47.86 
real-time RS chart chart add note Alpha Bank 1.091  Fri -0.64 1.060 2.88 1.138 -0.078 -6.85   40.57 
real-time RS chart chart add note Public Power 9.050  Fri 2.38 8.920 1.46 9.665 -0.745 -7.71   36.57 
real-time RS chart chart add note National Bank Greece 2.390  Fri 4.00 2.240 6.70 2.599 -0.359 -13.81   33.42 
real-time RS chart chart add note Mytilineos 15.640  Fri 2.36 14.630 6.90 14.480 0.150 1.04   28.87 
real-time RS chart chart add note Viohalco 4.490  Fri 0.45 4.400 2.05 4.965 -0.565 -11.38   27.45 
real-time RS chart chart L add note Lamda Development 8.430  Fri 0.66 8.200 2.80 7.350 0.850 11.56   26.70 
real-time RS chart chart add note GEK Terna 9.520  Fri 1.28 9.530 -0.10 10.080 -0.550 -5.46   24.92 
real-time RS chart chart L add note Coca-Cola HBC 31.980  Fri -0.31 31.470 1.62 27.900 3.570 12.80   23.37 
real-time RS chart chart add note Aegean Airlines 5.400  Fri 0.56 5.200 3.85 5.380 -0.180 -3.35   21.02 
real-time RS chart chart add note Titan Cement 15.960  Fri -2.21 16.240 -1.72 16.760 -0.520 -3.10   18.60 
real-time RS chart chart add note OPAP 12.180  Fri 1.25 11.640 4.64 12.100 -0.460 -3.80   16.56 
real-time RS chart chart add note Motor Oil Hellas 13.560  Fri -1.02 13.580 -0.15 13.640 -0.060 -0.44   14.74 
real-time RS chart chart add note Hell Telecom OTE 15.380  Fri -0.52 14.850 3.57 13.950 0.900 6.45   11.45 
real-time RS chart chart add note Helex 3.990  Fri 0.88 3.850 3.64 4.035 -0.185 -4.58   10.93 
real-time RS chart chart add note EYDAP 7.890  Fri -0.88 7.980 -1.13 8.200 -0.220 -2.68   10.41 
real-time RS chart chart add note Hellenic Petroleum 5.770  Fri 0.17 5.700 1.23 5.870 -0.170 -2.90   4.66 
real-time RS chart chart add note Fourlis 4.170  Fri -0.71 4.240 -1.65 4.455 -0.215 -4.83   3.98 
real-time RS chart chart add note ADMIE 2.600  Fri 0.19 2.565 1.36 2.780 -0.215 -7.73   3.73 
real-time RS chart chart add note Piraeus Port Auth 19.340  Fri -0.72 19.360 -0.10 21.950 -2.590 -11.80   2.95 
real-time RS chart chart S add note Sarantis 8.800  Fri 0.23 8.700 1.15 8.810 -0.110 -1.25   -1.74 
real-time RS chart chart S add note Ellaktor 1.290  Fri 0.39 1.295 -0.39 1.346 -0.051 -3.79   -5.50 
real-time RS chart chart S add note Jumbo 13.400  Fri 1.36 13.750 -2.55 16.300 -2.550 -15.64   -6.02 
real-time RS chart chart add note Terna Energy 11.340  Fri -0.35 11.460 -1.05 12.700 -1.240 -9.76   -6.32 
  instrument freshest Δday 7/26/21 Δwk 4/12/21  prc diff Δ15   ∅-RS
real-time RS chart chart add note Piraeus Bank 1.450  Fri 4.92 1.356 6.93 4.194 -2.838 -67.67   -70.71 
 Athex LC - 25 out of 25 instruments rated - 7/26/21 / 4/12/21 - 4 did rise, Market-Ratio(15) = 16.00 % 
Stock Exchange Currency: EUR € Euro
 
Technical Chart
Athex LC RS = 15 - B/S = 84/73
Market Chart
1/02/17 scale up chart 7/26/21
 


Transactions FTSE/Athex Large Cap * A15 - 84/73 (1)
 ⇐ 
L/Sdate buy date selldays instrumentsplpieces prc buyprc sellps shortprc diffd %assetyield 
1/02/06 5/01/06 119    - cash -
short 5/01/06   9/25/06 147  RT RS QC  Folli Follie 100  293   34.086  29.900 38.858  4.772 14  11,398 38  
long 9/25/06  12/04/06 70  RT RS QC  Ellaktor 100  1,503   7.580  8.060    0.480 6  12,120 38  
short 12/04/06  12/25/06 21  RT RS QC  Hellenic Petroleum 100  1,199   10.100  10.260 9.940  -0.160 -2  11,928 -24  
long 12/25/06   3/05/07 70  RT RS QC  Lamda Development 100  1,161   10.271  10.625    0.354 3  12,339 19  
short 3/05/07   3/12/07 7  RT RS QC  Motor Oil Hellas 100  661   18.660  19.400 17.920  -0.740 -4  11,850 -88  
long 3/12/07   4/30/07 49  RT RS QC  Jumbo 100  1,165   10.168  11.000    0.832 8  12,819 80  
short 4/30/07   6/18/07 49  RT RS QC  OPAP 100  459   27.900  27.320 28.492  0.592 2  13,091 17  
long 6/18/07   7/02/07 14  RT RS QC  Jumbo 100  998   13.104  12.817    -0.287 -2  12,805 -44  
short 7/02/07   4/13/09 651  RT RS QC  Eurobank Ergasias 100  0   23,716.000  5,292.000 106,282.815  82,566.815 348  12,805 0  
long 4/13/09   9/07/09 147  RT RS QC  Jumbo 100  2,108   6.074  7.356    1.282 21  15,507 61  
short 9/07/09  10/12/09 35  RT RS QC  OPAP 100  897   17.280  18.600 15.960  -1.320 -8  14,323 -56  
long 10/12/09  11/16/09 35  RT RS QC  Piraeus Bank 100  0   2,234,500.000  1,834,400.000    -400,100.000 -18  14,323 0  
short 11/16/09   3/14/11 483  RT RS QC  OPAP 100  849   16.850  16.200 17.526  0.676 4  14,897 3  
long 3/14/11   4/04/11 21  RT RS QC  Folli Follie 100  1,010   14.740  12.480    -2.260 -15  12,614 -94  
short 4/04/11   4/02/12 364  RT RS QC  Piraeus Bank 100  0   432,300.000  82,830.000 2,256,227.092  1,823,927.092 422  12,614 0  
long 4/02/12   4/16/12 14  RT RS QC  EYDAP 100  3,169   3.980  4.030    0.050 1  12,772 38  
short 4/16/12   9/03/12 140  RT RS QC  Public Power 100  8,240   1.550  1.330 1.806  0.256 17  14,885 49  
long 9/03/12   3/25/13 203  RT RS QC  Alpha Bank 100  222   67.000  37.850    -29.150 -44  8,414 -64  
short 3/25/13   9/30/13 189  RT RS QC  Eurobank Ergasias 100  32   260.000  50.000 1,352.000  1,092.000 420  43,358 2,314  
long 9/30/13   1/27/14 119  RT RS QC  Aegean Airlines 100  10,323   4.200  7.210    3.010 72  74,430 425  
short 1/27/14   5/09/16 833  RT RS QC  Eurobank Ergasias 100  1,518   49.000  0.875 2,744.000  2,695.000 5,500  4,165,440 483  
long 5/09/16   6/20/16 42  RT RS QC  Jumbo 100  370,590   11.240  10.590    -0.650 -6  3,924,557 -40  
short 6/20/16  10/10/16 112  RT RS QC  National Bank Greece 100  1,655,931   2.370  1.990 2.823  0.453 19  4,674,031 77  
long 10/10/16  10/24/16 14  RT RS QC  Mytilineos 100  977,830   4.780  4.900    0.120 3  4,791,370 91  
short 10/24/16   1/09/17 77  RT RS QC  Piraeus Bank 100  100,133   47.850  70.620 25.080  -22.770 -48  2,511,342 -95  
L/Sdate buy date selldays instrumentsplpieces prc buyprc sellps shortprc diffd %assetyield 
long 1/09/17   2/06/17 28  RT RS QC  Mytilineos 100  397,993   6.310  6.680    0.370 6  2,658,599 110  
short 2/06/17   5/08/17 91  RT RS QC  Ellaktor 100  2,439,082   1.090  1.400 0.780  -0.310 -28  1,902,484 -74  
long 5/08/17   8/28/17 112  RT RS QC  GEK Terna 100  594,526   3.200  3.970    0.770 24  2,360,269 102  
short 8/28/17   1/08/18 133  RT RS QC  Jumbo 100  167,394   14.100  15.280 12.920  -1.180 -8  2,162,744 -21  
long 1/08/18   4/02/18 84  RT RS QC  Viohalco 100  595,797   3.630  3.400    -0.230 -6  2,025,711 -25  
short 4/02/18   2/25/19 329  RT RS QC  Attica Bank 100  66,635,225   0.030  0.127 0.000  -0.030 -100  0 -100  
long 2/25/19   9/16/19 203  RT RS QC  Terna Energy 100  0   6.640  7.400    0.760 11  0 0  
short 9/16/19   9/23/19 7  RT RS QC  Motor Oil Hellas 100  0   21.520  20.980 22.074  0.554 3  0 0  
long 9/23/19   9/30/19 7  RT RS QC  Piraeus Bank 100  0   49.335  50.820    1.485 3  0 0  
short 9/30/19   1/20/20 112  RT RS QC  Motor Oil Hellas 100  0   21.420  20.860 21.995  0.575 3  0 0  
long 1/20/20   2/03/20 14  RT RS QC  Public Power 100  0   4.326  4.110    -0.216 -5  0 0  
short 2/03/20   6/29/20 147  RT RS QC  Motor Oil Hellas 100  0   18.650  12.630 27.539  8.889 48  0 0  
long 6/29/20   7/27/20 28  RT RS QC  Terna Energy 100  0   9.470  10.540    1.070 11  0 0  
short 7/27/20  11/30/20 126  RT RS QC  Alpha Bank 100  0   0.564  0.722 0.406  -0.158 -28  0 0  
long 11/30/20  12/21/20 21  RT RS QC  Public Power 100  0   6.910  7.060    0.150 2  0 0  
short 12/21/20   1/04/21 14  RT RS QC  Piraeus Bank 100  0   17.870  20.477 15.263  -2.607 -15  0 0  
long 1/04/21   3/15/21 70  RT RS QC  Public Power 100  0   7.575  9.110    1.535 20  0 0  
short 3/15/21   4/05/21 21  RT RS QC  Piraeus Bank 100  0   12.293  7.098 21.288  8.995 73  0 0  
long 4/05/21   4/19/21 14  RT RS QC  Public Power 100  0   9.100  9.270    0.170 2  0 0  
short 4/19/21   5/17/21 28  RT RS QC  Piraeus Bank 100  0   3.350  1.616 6.945  3.595 107  0 0  
long 5/17/21   6/28/21 42  RT RS QC  Alpha Bank 100  0   1.305  1.109    -0.197 -15  0 0  
short 6/28/21   7/30/21 32  RT RS QC  Piraeus Bank 100  0   1.489  1.450 1.529  0.040 3  0 0  
accum 5/01/06 7/30/215572 days out of 5691 invested (98%) -100 0 -57  

Instrument Related Contribution
 instrumentL/Sdate buy date selldaysprc buyprc sellps shortprc diffd %total 
 Eurobank Ergasiasshort  7/02/07  4/13/0965123,716.005,292.00106,282.8182,566.81 348.15 
 short  3/25/13  9/30/13189260.0050.001,352.001,092.00 420.00 
 short  1/27/14  5/09/1683349.000.882,744.002,695.00 5,500.00130,400.74 
 Piraeus Banklong 10/12/09 11/16/09352,234,500.001,834,400.00-400,100.00 -17.91 
 short  4/04/11  4/02/12364432,300.0082,830.002,256,227.091,823,927.09 421.91 
 short 10/24/16  1/09/177747.8570.6225.08-22.77 -47.59 
 long  9/23/19  9/30/19749.3450.821.49 3.01 
 short 12/21/20  1/04/211417.8720.4815.26-2.61 -14.59 
 short  3/15/21  4/05/212112.297.1021.299.00 73.18 
 short  4/19/21  5/17/21283.351.626.943.59 107.30 
 short  6/28/21  7/30/21321.491.451.530.04 2.69628.37 
 Aegean Airlineslong  9/30/13  1/27/141194.207.213.01 71.6771.67 
 Motor Oil Hellasshort  3/05/07  3/12/07718.6619.4017.92-0.74 -3.97 
 short  9/16/19  9/23/19721.5220.9822.070.55 2.57 
 short  9/30/19  1/20/2011221.4220.8622.000.57 2.68 
 short  2/03/20  6/29/2014718.6512.6327.548.89 47.6649.36 
 Public Powershort  4/16/12  9/03/121401.551.331.810.26 16.54 
 long  1/20/20  2/03/20144.334.11-0.22 -4.99 
 long 11/30/20 12/21/20216.917.060.15 2.17 
 long  1/04/21  3/15/21707.589.111.54 20.26 
 long  4/05/21  4/19/21149.109.270.17 1.8738.59 
 GEK Ternalong  5/08/17  8/28/171123.203.970.77 24.0624.06 
 Terna Energylong  2/25/19  9/16/192036.647.400.76 11.45 
 long  6/29/20  7/27/20289.4710.541.07 11.3024.04 
 National Bank Greeceshort  6/20/16 10/10/161122.371.992.820.45 19.1019.10 
 instrumentL/Sdate buy date selldaysprc buyprc sellps shortprc diffd %total 
 Jumbolong  3/12/07  4/30/074910.1711.000.83 8.18 
 long  6/18/07  7/02/071413.1012.82-0.29 -2.19 
 long  4/13/09  9/07/091476.077.361.28 21.10 
 long  5/09/16  6/20/164211.2410.59-0.65 -5.78 
 short  8/28/17  1/08/1813314.1015.2812.92-1.18 -8.3710.63 
 Mytilineoslong 10/10/16 10/24/16144.784.900.12 2.51 
 long  1/09/17  2/06/17286.316.680.37 5.868.52 
 Lamda Developmentlong 12/25/06  3/05/077010.2710.630.35 3.453.45 
 EYDAPlong  4/02/12  4/16/12143.984.030.05 1.261.26 
 Hellenic Petroleumshort 12/04/06 12/25/062110.1010.269.94-0.16 -1.58-1.58 
 OPAPshort  4/30/07  6/18/074927.9027.3228.490.59 2.12 
 short  9/07/09 10/12/093517.2818.6015.96-1.32 -7.64 
 short 11/16/09  3/14/1148316.8516.2017.530.68 4.01-1.89 
 Folli Follieshort  5/01/06  9/25/0614734.0929.9038.864.77 14.00 
 long  3/14/11  4/04/112114.7412.48-2.26 -15.33-3.48 
 Viohalcolong  1/08/18  4/02/18843.633.40-0.23 -6.34-6.34 
 Ellaktorlong  9/25/06 12/04/06707.588.060.48 6.33 
 short  2/06/17  5/08/17911.091.400.78-0.31 -28.44-23.91 
 Alpha Banklong  9/03/12  3/25/1320367.0037.85-29.15 -43.51 
 short  7/27/20 11/30/201260.560.720.41-0.16 -28.01 
 long  5/17/21  6/28/21421.311.11-0.20 -15.06-65.46 
 Attica Bankshort  4/02/18  2/25/193290.030.130.00-0.03 -99.67-99.67 


Annotations
5/20/19Athex LCCenergy replaces Grivalia (acquired by Eurobank)
8/28/18National Bank Greecereverse stock split 10:1 (one for ten)
6/27/18Athex LCFourlis replaces Folli-Follie
4/30/18Athex LCindex adaption: Attica Bank, Ellaktor and Fourlis drop out, EYDAP and Trena Energy join in again
7/31/17Piraeus Bankreverse stock split 20:1 (give twenty for one new)
 Piraeus Banksuspended
7/10/17Athex LCindex adaption: Terna Energy and Metka (absorbed by Mytilineos) drop out,
ADMIE (IPTO), Attica Bank and Fourlis are included
6/19/17Public Power1:1 spin-off of IPTO Holding
12/17/16Athex LCindex adaption: Sarantis replaces EYDAP
11/30/15National Bank Greecereverse split 15:1 (one for fifteen)
11/27/15Piraeus Bankreverse split 100:1 (one for one hundred)
 Eurobank Ergasiasreverse split 100:1 (one for one hundred)
 Alpha Bankreverse split 50:1 (one for fifty)
8/31/15Athex LCcomplete analysis
6/01/15Athex LCLamda Development replaces Marfin Investment
3/05/14Jumboforward stock split 22:23 (twenty-three for twenty-two)
10/24/13Terna Energyforward stock split 25:26 (twenty-six for twenty-five)
6/13/13Eurobank Ergasiasreverse stock split 10:1 (one for ten)
6/05/13Piraeus Bankreverse stock split 10:1 (one for ten)
5/24/13National Bank Greecereverse stock split 10:1 (one for ten)
9/05/12Terna Energyforward stock split 20:21 (twenty-one for twenty)
7/06/11Mytilineosforward stock split 20:21 (twenty-one for twenty)
8/12/09Eurobank Ergasiasforward stock split 98:100 (one hundred for ninety-eight)
6/01/09Piraeus Bankforward stock split 47:48 (forty-eight for forty-seven)