RS Chart
Assessment - CAC Next 20 - 23/01/23 - RS = 31
 ⇐ 
  instrument freshest Δday 23/01/23 Δwk 20/06/22  prc diff Δ31   ∅-RS
real-time RS chart chart L add note CAC Next 20 17,284.800  Thu 0.83 17,191.300 0.54 16,057.800 1,133.500 7.06   2.77 
real-time RS chart chart add note EDF 12.030  Thu 0.17 12.000 0.25 7.956 4.044 50.83   21.55 
real-time RS chart chart add note Sodexo 91.160  Thu -0.44 90.860 0.33 67.560 23.300 34.49   16.60 
real-time RS chart chart L add note Solvay 105.450  09:05 -0.19 103.450 1.93 82.220 21.230 25.82   14.80 
real-time RS chart chart L add note Rexel 20.220  Thu -0.30 20.120 0.50 16.740 3.380 20.19   12.75 
real-time RS chart chart L add note Gecina 109.000  Thu 0.55 109.100 -0.09 97.300 11.800 12.13   10.87 
real-time RS chart chart L add note Accor 29.500  Thu 0.14 29.140 1.24 28.610 0.530 1.85   9.97 
real-time RS chart chart L add note Aéroports de Paris 145.150  Thu -0.79 143.600 1.08 133.200 10.400 7.81   9.24 
real-time RS chart chart L add note Klépierre 23.390  Thu 1.92 23.370 0.09 20.530 2.840 13.83   9.17 
real-time RS chart chart L add note Eiffage 98.960  Thu 1.10 97.460 1.54 88.280 9.180 10.40   7.56 
real-time RS chart chart add note Edenred 49.730  Thu -0.08 49.570 0.32 45.790 3.780 8.26   6.43 
real-time RS chart chart L add note Valeo 19.275  Thu 1.72 19.270 0.03 20.390 -1.120 -5.49   5.02 
real-time RS chart chart L add note Bureau Veritas 26.440  Thu 0.92 26.420 0.08 24.270 2.150 8.86   4.24 
real-time RS chart chart L add note bioMérieux 96.280  Thu 1.73 97.720 -1.47 84.140 13.580 16.14   2.96 
real-time RS chart chart L add note Rémy Cointreau 174.600  Thu -0.74 178.300 -2.08 155.000 23.300 15.03   2.81 
real-time RS chart chart L add note Euronext 75.180  Thu 1.57 74.780 0.53 75.040 -0.260 -0.35   0.24 
real-time RS chart chart L add note Faurecia 17.830  Thu 1.25 17.840 -0.06 20.860 -3.020 -14.48   -2.61 
real-time RS chart chart L add note Arkema 91.700  Thu -0.52 91.340 0.39 92.520 -1.180 -1.28   -3.60 
real-time RS chart chart L add note Sartorius Stedim 327.700  Thu 7.37 315.800 3.77 276.700 39.100 14.13   -5.12 
real-time RS chart chart S add note Getlink 15.685  Thu -1.17 15.565 0.77 17.450 -1.885 -10.80   -5.22 
real-time RS chart chart S add note Ubisoft 18.835  Thu -0.97 19.580 -3.80 43.300 -23.720 -54.78   -45.48 
 CAC Next 20 - 20 out of 20 instruments rated - 23/01/23 / 20/06/22 - 14 did rise, Market-Ratio(31) = 70.00 % 
Stock Exchange Currency: EUR € Euro
 
Technical Chart
CAC Next 20 RS = 31 - B/S = 73/70
Market Chart
7/01/19 scale up chart 23/01/23
 


Transactions CAC Next 20 * A31 - 73/70 (1)
 ⇐ 
L/Sdate buy date selldays instrumentsplpieces prc buyprc sellps shortprc diffd %assetyield 
2/01/06 8/05/06 126    - cash -
short 8/05/06  18/12/06 224  RT RS QC  Thales 100  291   34.310  37.020 31.600  -2.710 -8  9,211 -13  
long 18/12/06  23/07/07 217  RT RS QC  Hermes International 100  100   91.250  77.140    -14.110 -15  7,800 -25  
short 23/07/07   1/06/09 679  RT RS QC  Natixis 100  674   11.565  1.480 90.371  78.806 681  60,916 202  
long 1/06/09   8/06/09 7  RT RS QC  Iliad 100  769   79.125  73.185    -5.940 -8  56,348 -98  
short 8/06/09  27/07/09 49  RT RS QC  Getlink 100  13,480   4.180  4.287 4.073  -0.107 -3  54,905 -18  
long 27/07/09  10/08/09 14  RT RS QC  Atos 100  1,964   27.955  32.835    4.880 17  64,490 6,534  
short 10/08/09  24/08/09 14  RT RS QC  EDF 100  1,903   33.880  36.950 30.810  -3.070 -9  58,648 -92  
long 24/08/09  10/05/10 259  RT RS QC  Arkema 100  2,483   23.614  29.058    5.444 23  72,165 34  
short 10/05/10   6/12/10 210  RT RS QC  Thales 100  2,599   27.760  28.230 27.290  -0.470 -2  70,944 -3  
long 6/12/10  20/06/11 196  RT RS QC  Arkema 100  1,374   51.621  65.617    13.996 27  90,174 56  
short 20/06/11  27/06/11 7  RT RS QC  EDF 100  3,472   25.965  25.805 26.126  0.161 1  90,733 38  
long 27/06/11  11/07/11 14  RT RS QC  Arkema 100  1,393   65.105  66.601    1.496 2  92,817 81  
short 11/07/11  12/03/12 245  RT RS QC  Natixis 100  28,506   3.256  2.721 3.896  0.640 20  111,066 31  
long 12/03/12  28/05/12 77  RT RS QC  Gemalto 100  2,365   46.950  49.925    2.975 6  118,102 34  
short 28/05/12  18/06/12 21  RT RS QC  Natixis 100  61,607   1.917  1.984 1.850  -0.067 -3  113,975 -46  
long 18/06/12   1/10/12 105  RT RS QC  Gemalto 100  2,143   53.170  69.480    16.310 31  148,927 153  
short 1/10/12  10/12/12 70  RT RS QC  Hermes International 100  704   211.450  235.500 187.400  -24.050 -11  131,996 -47  
long 10/12/12  30/09/13 294  RT RS QC  Gemalto 100  1,780   74.120  79.370    5.250 7  141,341 9  
short 30/09/13   7/10/13 7  RT RS QC  SES 100  6,682   21.150  21.020 21.281  0.131 1  142,215 38  
long 7/10/13  28/10/13 21  RT RS QC  EDF 100  5,985   23.760  25.570    1.810 8  153,048 258  
short 28/10/13  11/11/13 14  RT RS QC  STMicroelectronics 100  27,364   5.593  5.653 5.533  -0.060 -1  151,406 -25  
long 11/11/13   9/12/13 28  RT RS QC  EDF 100  5,850   25.880  26.640    0.760 3  155,852 46  
short 9/12/13  13/01/14 35  RT RS QC  STMicroelectronics 100  28,596   5.450  5.763 5.137  -0.313 -6  146,901 -46  
long 13/01/14  23/06/14 161  RT RS QC  Natixis 100  31,031   4.734  4.867    0.133 3  151,028 6  
short 23/06/14  26/01/15 217  RT RS QC  Arkema 100  2,137   70.655  62.720 79.594  8.939 13  170,131 22  
L/Sdate buy date selldays instrumentsplpieces prc buyprc sellps shortprc diffd %assetyield 
long 26/01/15  24/08/15 210  RT RS QC  Ingenico 100  1,832   92.860  111.350    18.490 20  204,005 37  
short 24/08/15  30/01/17 525  RT RS QC  Casino Guichard 100  3,624   56.280  49.780 63.629  7.349 13  230,636 9  
long 30/01/17   6/02/17 7  RT RS QC  STMicroelectronics 100  18,458   12.495  13.190    0.695 6  243,465 1,582  
short 6/02/17  13/02/17 7  RT RS QC  SES 100  13,589   17.915  19.325 16.505  -1.410 -8  224,304 -99  
long 13/02/17  20/02/17 7  RT RS QC  STMicroelectronics 100  17,367   12.915  13.585    0.670 5  235,940 1,297  
short 20/02/17   3/04/17 42  RT RS QC  EDF 100  26,013   9.070  7.870 10.453  1.383 15  271,916 243  
long 3/04/17  13/11/17 224  RT RS QC  STMicroelectronics 100  19,028   14.290  20.375    6.085 43  387,701 78  
short 13/11/17  12/03/18 119  RT RS QC  SES 100  30,745   12.610  12.700 12.520  -0.090 -1  384,934 -2  
long 12/03/18  28/05/18 77  RT RS QC  Dassault Systèmes 100  17,339   22.200  23.200    1.000 5  402,273 23  
short 28/05/18  15/07/19 413  RT RS QC  Air France-KLM 100  55,060   7.306  8.762 5.850  -1.456 -20  322,106 -18  
long 15/07/19  22/07/19 7  RT RS QC  Ingenico 100  4,066   79.200  79.400    0.200 0  322,919 14  
short 22/07/19  29/07/19 7  RT RS QC  Natixis 100  87,110   3.707  3.741 3.673  -0.034 -1  319,957 -38  
long 29/07/19  12/08/19 14  RT RS QC  Ingenico 100  3,750   85.300  82.820    -2.480 -3  310,657 -54  
short 12/08/19  28/10/19 77  RT RS QC  Natixis 100  85,251   3.644  4.157 3.131  -0.513 -14  266,924 -51  
long 28/10/19   4/11/19 7  RT RS QC  Ingenico 100  2,801   95.280  95.640    0.360 0  267,932 22  
short 4/11/19  16/12/19 42  RT RS QC  Ubisoft 100  5,142   52.100  61.420 42.780  -9.320 -18  220,008 -82  
long 16/12/19  13/01/20 28  RT RS QC  Ingenico 100  2,327   94.520  97.800    3.280 3  227,641 56  
short 13/01/20  20/01/20 7  RT RS QC  SES 100  17,924   12.700  12.700 12.700  0.000 0  227,641 0  
long 20/01/20   2/03/20 42  RT RS QC  Ingenico 100  2,327   97.800  131.050    33.250 34  305,014 1,172  
short 2/03/20  19/10/20 231  RT RS QC  SES 100  42,024   7.258  6.650 7.922  0.664 9  332,901 15  
long 19/10/20   2/11/20 14  RT RS QC  Sartorius Stedim 100  1,091   305.000  327.200    22.200 7  357,121 524  
short 2/11/20   9/11/20 7  RT RS QC  Klépierre 100  32,304   11.055  15.000 7.110  -3.945 -36  229,682 -100  
long 9/11/20  28/06/21 231  RT RS QC  Sartorius Stedim 100  717   320.200  402.500    82.300 26  288,691 44  
short 28/06/21   5/07/21 7  RT RS QC  Ubisoft 100  4,929   58.560  60.480 56.640  -1.920 -3  279,227 -82  
long 5/07/21  12/07/21 7  RT RS QC  Klépierre 100  12,214   22.860  22.260    -0.600 -3  271,899 -75  
L/Sdate buy date selldays instrumentsplpieces prc buyprc sellps shortprc diffd %assetyield 
short 12/07/21  26/07/21 14  RT RS QC  Ubisoft 100  4,539   59.900  55.020 65.213  5.313 9  296,014 817  
long 26/07/21   2/08/21 7  RT RS QC  Sartorius Stedim 100  647   456.900  484.500    27.600 6  313,871 2,029  
short 2/08/21  26/01/23 542  RT RS QC  Ubisoft 100  5,864   53.520  18.835 152.078  98.558 184  891,816 102  
accum 8/05/06 26/01/236108 days out of 6234 invested (98%) 8,818 891,816 31  

Instrument Related Contribution
 instrumentL/Sdate buy date selldaysprc buyprc sellps shortprc diffd %total 
 Natixisshort 23/07/07  1/06/0967911.571.4890.3778.81 681.42 
 short 11/07/11 12/03/122453.262.723.900.64 19.66 
 short 28/05/12 18/06/12211.921.981.85-0.07 -3.50 
 long 13/01/14 23/06/141614.734.870.13 2.81 
 short 22/07/19 29/07/1973.713.743.67-0.03 -0.92 
 short 12/08/19 28/10/19773.644.163.13-0.51 -14.08689.82 
 Ubisoftshort  4/11/19 16/12/194252.1061.4242.78-9.32 -17.89 
 short 28/06/21  5/07/21758.5660.4856.64-1.92 -3.28 
 short 12/07/21 26/07/211459.9055.0265.215.31 8.87 
 short  2/08/21 26/01/2354253.5218.84152.0898.56 184.15145.69 
 Arkema long 24/08/09 10/05/1025923.6129.065.44 23.05 
 long  6/12/10 20/06/1119651.6265.6214.00 27.11 
 long 27/06/11 11/07/111465.1166.601.50 2.30 
 short 23/06/14 26/01/1521770.6662.7279.598.94 12.6580.26 
 Ingenicolong 26/01/15 24/08/1521092.86111.3518.49 19.91 
 long 15/07/19 22/07/19779.2079.400.20 0.25 
 long 29/07/19 12/08/191485.3082.82-2.48 -2.91 
 long 28/10/19  4/11/19795.2895.640.36 0.38 
 long 16/12/19 13/01/202894.5297.803.28 3.47 
 long 20/01/20  2/03/204297.80131.0533.25 34.0062.44 
 Gemaltolong 12/03/12 28/05/127746.9549.932.97 6.34 
 long 18/06/12  1/10/1210553.1769.4816.31 30.68 
 long 10/12/12 30/09/1329474.1279.375.25 7.0848.80 
 STMicroelectronicsshort 28/10/13 11/11/13145.595.655.53-0.06 -1.07 
 short  9/12/13 13/01/14355.455.765.14-0.31 -5.74 
 long 30/01/17  6/02/17712.5013.190.70 5.56 
 long 13/02/17 20/02/17712.9213.590.67 5.19 
 long  3/04/17 13/11/1722414.2920.386.09 42.5847.63 
 instrumentL/Sdate buy date selldaysprc buyprc sellps shortprc diffd %total 
 Sartorius Stedimlong 19/10/20  2/11/2014305.00327.2022.20 7.28 
 long  9/11/20 28/06/21231320.20402.5082.30 25.70 
 long 26/07/21  2/08/217456.90484.5027.60 6.0443.00 
 Atoslong 27/07/09 10/08/091427.9632.844.88 17.4617.46 
 EDFshort 10/08/09 24/08/091433.8836.9530.81-3.07 -9.06 
 short 20/06/11 27/06/11725.9725.8126.130.16 0.62 
 long  7/10/13 28/10/132123.7625.571.81 7.62 
 long 11/11/13  9/12/132825.8826.640.76 2.94 
 short 20/02/17  3/04/17429.077.8710.451.38 15.2516.82 
 Casino Guichardshort 24/08/15 30/01/1752556.2849.7863.637.35 13.0613.06 
 Dassault Systèmeslong 12/03/18 28/05/187722.2023.201.00 4.504.50 
 SESshort 30/09/13  7/10/13721.1521.0221.280.13 0.62 
 short  6/02/17 13/02/17717.9219.3316.51-1.41 -7.87 
 short 13/11/17 12/03/1811912.6112.7012.52-0.09 -0.71 
 short 13/01/20 20/01/20712.7012.7012.700.00 0.00 
 short  2/03/20 19/10/202317.266.657.920.66 9.140.45 
 Getlinkshort  8/06/09 27/07/09494.184.294.07-0.11 -2.56-2.56 
 Iliadlong  1/06/09  8/06/09779.1373.19-5.94 -7.51-7.51 
 Thalesshort  8/05/06 18/12/0622434.3137.0231.60-2.71 -7.90 
 short 10/05/10  6/12/1021027.7628.2327.29-0.47 -1.69-9.46 
 Air France-KLMshort 28/05/18 15/07/194137.318.765.85-1.46 -19.93-19.93 
 Hermes Internationallong 18/12/06 23/07/0721791.2577.14-14.11 -15.46 
 short  1/10/12 10/12/1270211.45235.50187.40-24.05 -11.37-25.08 
 Klépierreshort  2/11/20  9/11/20711.0615.007.11-3.95 -35.69 
 long  5/07/21 12/07/21722.8622.26-0.60 -2.62-37.37 


Annotations
20/09/17bioMérieuxstock split 1:3 (three for one)
20/03/17CAC Next 20Klépierre replaces Atos
15/07/16CAC Next 20Eiffage replaces Eutelsat
6/06/16Valeostock split 1:3 (three for one)
6/05/16Sartorius Stedimstock split 1 : 6 (six for one)
21/03/16CAC Next 20Alstom replaces Sodexo
5/01/16CAC Next 20complete analysis
21/12/15Sartorius Stedimrecording started
 CAC Next 20EDF and Groupe Eurotunnel replace Klépierre and Vallourec
23/08/15CAC Next 20complete analysis
8/07/15CAC Next 20market adjustment to index: Hermes, Ingenico and Klépierre replace CGG, Eutelsat and Lagardere