Fri, Sep 30th, 2022, 20:02UTC
 
RS Chart
Assessment - Cotation Assistée en Continu - 9/26/22 - RS = 21
 ⇐ 
  instrument freshest Δday 9/26/22 Δwk 5/02/22  prc diff Δ21   ∅-RS
real-time RS chart chart S add note CAC 40 5,762.340  16:05 1.51 5,769.390 -0.12 6,425.610 -656.220 -10.21   -11.89 
real-time RS chart chart add note Cap Gemini 165.500  15:38 3.66 155.100 6.71 191.350 -36.250 -18.94   -17.09 
real-time RS chart chart add note Hermes International 1,217.000  15:38 0.79 1,174.000 3.66 1,153.000 21.000 1.82   -6.49 
real-time RS chart chart add note Pernod Ricard 188.850  15:35 2.44 183.850 2.72 196.850 -13.000 -6.60   -4.33 
real-time RS chart chart S add note TotalEnergies 48.275  15:39 2.05 47.025 2.66 46.980 0.045 0.10   -0.92 
real-time RS chart chart S add note Schneider Electric 116.940  15:35 2.44 114.180 2.42 132.940 -18.760 -14.11   -17.43 
real-time RS chart chart add note Dassault Systèmes 35.735  15:39 4.38 35.065 1.91 41.535 -6.470 -15.58   -17.79 
real-time RS chart chart S add note Eurofins Scientific 61.120  15:38 3.63 60.160 1.60 86.960 -26.800 -30.82   -31.73 
real-time RS chart chart S add note Teleperformance 260.900  15:38 4.53 256.900 1.56 331.400 -74.500 -22.48   -21.82 
real-time RS chart chart S add note Sanofi 78.400  15:36 0.72 77.440 1.24 101.020 -23.580 -23.34   -15.24 
real-time RS chart chart add note Safran 94.010  15:39 1.08 92.890 1.21 99.600 -6.710 -6.74   -11.13 
real-time RS chart chart add note Legrand 66.660  15:38 2.62 66.060 0.91 83.200 -17.140 -20.60   -21.79 
real-time RS chart chart add note Thales 113.000  15:35 -0.48 112.200 0.71 120.800 -8.600 -7.12   14.55 
real-time RS chart chart add note LVMH 610.400  15:35 0.39 606.800 0.59 606.600 0.200 0.03   -5.86 
real-time RS chart chart S add note Air Liquide 117.560  15:39 1.61 116.880 0.58 163.020 -46.140 -28.30   -19.02 
real-time RS chart chart add note L´Oreal 330.250  15:35 2.13 328.800 0.44 340.100 -11.300 -3.32   -8.61 
real-time RS chart chart add note EssilorLuxottica 140.350  15:38 -0.46 139.900 0.32 161.450 -21.550 -13.35   -13.57 
real-time RS chart chart S add note Michelin 23.155  15:38 3.14 23.130 0.11 29.500 -6.370 -21.59   -23.76 
real-time RS chart chart S add note Bouygues 26.850  15:38 1.21 26.850 32.240 -5.390 -16.72   -14.22 
real-time RS chart chart S add note Danone 48.570  15:38 0.81 48.605 -0.07 57.300 -8.695 -15.17   -10.45 
real-time RS chart chart L add note Publicis 48.900  15:38 3.58 48.990 -0.18 56.500 -7.510 -13.29   -9.67 
real-time RS chart chart L add note Renault 27.970  15:35 2.19 28.040 -0.25 23.260 4.780 20.55   0.98 
real-time RS chart chart add note Vinci 83.170  15:35 0.68 83.530 -0.43 91.070 -7.540 -8.28   -8.43 
real-time RS chart chart S add note Saint-Gobain 37.050  15:39 4.09 37.485 -1.16 55.890 -18.405 -32.93   -28.36 
real-time RS chart chart add note ArcelorMittal 20.630  15:35 2.48 20.950 -1.53 26.985 -6.035 -22.36   -20.24 
  instrument freshest Δday 9/26/22 Δwk 5/02/22  prc diff Δ21   ∅-RS
real-time RS chart chart S add note Veolia 19.710  15:38 2.82 20.030 -1.60 27.090 -7.060 -26.06   -25.94 
real-time RS chart chart add note Engie 11.842  15:38 -0.27 12.066 -1.86 11.242 0.824 7.33   -1.93 
real-time RS chart chart S add note UnibailRodaWestfield 42.885  15:37 6.44 43.800 -2.09 68.080 -24.280 -35.66   -27.72 
real-time RS chart chart S add note Vivendi 7.972  15:35 2.63 8.154 -2.23 10.925 -2.771 -25.36   -24.04 
real-time RS chart chart S add note Carrefour 14.215  15:38 1.43 14.625 -2.80 20.390 -5.765 -28.27   -15.05 
real-time RS chart chart add note Airbus 88.890  15:35 0.91 91.480 -2.83 103.980 -12.500 -12.02   -13.77 
real-time RS chart chart add note Kering 458.550  15:37 0.77 473.050 -3.07 504.200 -31.150 -6.18   -17.46 
real-time RS chart chart S add note Orange 9.248  15:38 -0.54 9.574 -3.41 11.262 -1.688 -14.99   -7.01 
real-time RS chart chart L add note Worldline 40.680  15:36 3.70 42.140 -3.46 37.630 4.510 11.99   -2.11 
real-time RS chart chart add note Stellantis 12.276  15:35 0.49 12.730 -3.57 12.610 0.120 0.95   -13.59 
real-time RS chart chart L add note Axa 22.475  15:39 0.58 23.515 -4.42 25.185 -1.670 -6.63   -4.07 
real-time RS chart chart S add note Alstom 16.745  15:39 3.33 17.545 -4.56 21.010 -3.465 -16.49   -30.33 
real-time RS chart chart add note STMicroelectronics 32.245  15:38 1.43 34.100 -5.44 34.865 -0.765 -2.19   -8.47 
real-time RS chart chart L add note Credit Agricole 8.364  15:38 2.07 8.856 -5.56 10.216 -1.360 -13.31   -18.02 
real-time RS chart chart add note BNP Paribas 43.605  15:38 2.52 46.210 -5.64 48.805 -2.595 -5.32   -12.36 
real-time RS chart chart L add note Societe Generale 20.415  15:39 1.44 22.105 -7.65 22.690 -0.585 -2.58   -12.87 
 CAC 40 - 40 out of 40 instruments rated - 9/26/22 / 5/02/22 - 7 did rise, Market-Ratio(21) = 17.50 % 
Stock Exchange Currency: EUR € Euro
 
Technical Chart
CAC 40 RS = 21 - B/S = 83/73
Market Chart
1/01/18 scale up chart 9/26/22
 


Transactions Cotation Assistée en Continu * A21 - 83/73 (1)
 ⇐ 
L/Sdate buy date selldays instrumentsplpieces prc buyprc sellps shortprc diffd %assetyield 
1/02/06 1/30/06 28    - cash -
long 1/30/06   5/22/06 112  RT RS QC  Alstom 100  323   30.925  32.500    1.575 5  10,509 18  
short 5/22/06  10/16/06 147  RT RS QC  Orange 100  635   16.540  18.970 14.110  -2.430 -15  8,966 -33  
long 10/16/06   3/19/07 154  RT RS QC  Klépierre 100  228   39.300  44.876    5.576 14  10,237 37  
short 3/19/07   4/09/07 21  RT RS QC  Alcatel-Lucent 100  1,205   8.492  8.853 8.131  -0.361 -4  9,802 -53  
long 4/09/07   6/11/07 63  RT RS QC  Michelin 100  468   20.917  23.183    2.266 11  10,862 81  
short 6/11/07   7/20/09 770  RT RS QC  Credit Agricole 100  365   29.750  9.980 88.684  58.934 198  32,373 68  
long 7/20/09   1/25/10 189  RT RS QC  Technip 100  852   37.980  48.610    10.630 28  41,430 61  
short 1/25/10   3/29/10 63  RT RS QC  Orange 100  2,462   16.825  17.750 15.900  -0.925 -5  39,153 -28  
long 3/29/10   4/19/10 21  RT RS QC  Safran 100  2,013   19.445  18.895    -0.550 -3  38,046 -39  
short 4/19/10  10/18/10 182  RT RS QC  Alstom 100  804   47.310  36.100 62.001  14.691 31  49,857 72  
long 10/18/10  11/15/10 28  RT RS QC  Valeo 100  4,332   11.507  13.105    1.598 14  56,781 445  
short 11/15/10  11/29/10 14  RT RS QC  Alstom 100  1,681   33.760  30.945 36.831  3.071 9  61,943 868  
long 11/29/10  12/27/10 28  RT RS QC  Valeo 100  4,618   13.413  14.032    0.618 5  64,799 80  
short 12/27/10   1/17/11 21  RT RS QC  Alstom 100  1,800   35.980  39.475 32.485  -3.495 -10  58,508 -83  
long 1/17/11   3/14/11 56  RT RS QC  Valeo 100  3,862   15.148  13.523    -1.625 -11  52,232 -52  
short 3/14/11   4/25/11 42  RT RS QC  Carrefour 100  1,665   31.360  31.100 31.622  0.262 1  52,669 8  
long 4/25/11   5/09/11 14  RT RS QC  Alcatel-Lucent 100  12,817   4.109  4.144    0.035 1  53,118 25  
short 5/09/11   2/06/12 273  RT RS QC  Carrefour 100  1,732   30.665  18.345 51.259  20.594 67  88,786 99  
long 2/06/12   4/09/12 63  RT RS QC  Airbus 100  3,260   27.230  29.725    2.495 9  96,920 66  
short 4/09/12   9/17/12 161  RT RS QC  Peugeot 100  11,399   8.502  5.861 12.333  3.831 45  140,589 132  
long 9/17/12   9/24/12 7  RT RS QC  Credit Agricole 100  23,494   5.984  5.714    -0.270 -5  134,246 -91  
short 9/24/12  12/10/12 77  RT RS QC  Alcatel-Lucent 100  156,099   0.860  0.822 0.900  0.040 5  140,459 24  
long 12/10/12   1/14/13 35  RT RS QC  Societe Generale 100  4,874   28.815  34.140    5.325 18  166,413 486  
short 1/14/13   1/28/13 14  RT RS QC  Engie 100  10,785   15.430  15.390 15.470  0.040 0  166,845 7  
long 1/28/13   2/11/13 14  RT RS QC  Credit Agricole 100  21,495   7.762  7.414    -0.348 -4  159,365 -70  
L/Sdate buy date selldays instrumentsplpieces prc buyprc sellps shortprc diffd %assetyield 
short 2/11/13   2/25/13 14  RT RS QC  Orange 100  20,216   7.883  7.479 8.309  0.426 5  167,973 294  
long 2/25/13   4/22/13 56  RT RS QC  Credit Agricole 100  22,471   7.475  6.300    -1.175 -16  141,570 -67  
short 4/22/13   8/05/13 105  RT RS QC  ArcelorMittal 100  5,385   26.286  28.620 23.952  -2.334 -9  129,001 -28  
long 8/05/13  12/16/13 133  RT RS QC  Alcatel-Lucent 100  70,724   1.824  3.271    1.447 79  231,339 397  
short 12/16/13   2/23/15 434  RT RS QC  Technip 100  3,295   70.190  57.900 85.089  14.899 21  280,430 18  
long 2/23/15   7/06/15 133  RT RS QC  Peugeot 100  19,240   14.575  18.595    4.020 28  357,775 95  
short 7/06/15   3/27/17 630  RT RS QC  ArcelorMittal 100  14,180   25.230  22.800 27.919  2.689 11  395,905 6  
long 3/27/17   7/31/17 126  RT RS QC  ArcelorMittal 100  17,364   22.800  22.180    -0.620 -3  385,139 -8  
short 7/31/17   1/22/18 175  RT RS QC  Carrefour 100  18,967   20.305  18.465 22.328  2.023 10  423,517 22  
long 1/22/18   2/05/18 14  RT RS QC  Kering 100  1,034   409.300  388.900    -20.400 -5  402,423 -74  
short 2/05/18   5/06/19 455  RT RS QC  Sanofi 100  5,830   69.020  76.710 61.330  -7.690 -11  357,590 -9  
long 5/06/19   6/03/19 28  RT RS QC  LVMH 100  1,038   344.400  340.500    -3.900 -1  353,542 -14  
short 6/03/19  10/28/19 147  RT RS QC  ArcelorMittal 100  26,514   13.334  14.270 12.398  -0.936 -7  328,725 -17  
long 10/28/19  12/02/19 35  RT RS QC  STMicroelectronics 100  15,895   20.680  21.800    1.120 5  346,528 73  
short 12/02/19  12/30/19 28  RT RS QC  Renault 100  8,018   43.215  42.600 43.839  0.624 1  351,530 21  
long 12/30/19   1/27/20 28  RT RS QC  STMicroelectronics 100  14,659   23.980  26.140    2.160 9  383,193 208  
short 1/27/20   8/10/20 196  RT RS QC  Renault 100  10,917   35.100  24.080 51.163  16.063 46  558,555 102  
long 8/10/20   9/21/20 42  RT RS QC  Schneider Electric 100  5,451   102.450  101.050    -1.400 -1  550,924 -11  
short 9/21/20  12/28/20 98  RT RS QC  UnibailRodaWestfield 100  18,057   30.510  65.420 0.000  -30.510 -100  5 -100  
long 12/28/20   7/19/21 203  RT RS QC  ArcelorMittal 100  0   19.060  24.610    5.550 29  5 0  
short 7/19/21   9/30/22 438  RT RS QC  Atos 100  0   40.410  8.160 200.119  159.709 395  5 0  
accum 1/30/06 9/30/226087 days out of 6115 invested (100%) -100 5 -37  

Instrument Related Contribution
 instrumentL/Sdate buy date selldaysprc buyprc sellps shortprc diffd %total 
 Atosshort  7/19/21  9/30/2243840.418.16200.12159.71 395.22395.22 
 Credit Agricoleshort  6/11/07  7/20/0977029.759.9888.6858.93 198.10 
 long  9/17/12  9/24/1275.985.71-0.27 -4.51 
 long  1/28/13  2/11/13147.767.41-0.35 -4.48 
 long  2/25/13  4/22/13567.486.30-1.18 -15.72129.15 
 Carrefourshort  3/14/11  4/25/114231.3631.1031.620.26 0.84 
 short  5/09/11  2/06/1227330.6718.3551.2620.59 67.16 
 short  7/31/17  1/22/1817520.3118.4722.332.02 9.9785.35 
 Peugeotshort  4/09/12  9/17/121618.505.8612.333.83 45.06 
 long  2/23/15  7/06/1513314.5818.604.02 27.5885.07 
 Alcatel-Lucentshort  3/19/07  4/09/07218.498.858.13-0.36 -4.25 
 long  4/25/11  5/09/11144.114.140.04 0.85 
 short  9/24/12 12/10/12770.860.820.900.04 4.63 
 long  8/05/13 12/16/131331.823.271.45 79.3381.18 
 Techniplong  7/20/09  1/25/1018937.9848.6110.63 27.99 
 short 12/16/13  2/23/1543470.1957.9085.0914.90 21.2355.16 
 Renaultshort 12/02/19 12/30/192843.2242.6043.840.62 1.44 
 short  1/27/20  8/10/2019635.1024.0851.1616.06 45.7647.87 
 Alstomlong  1/30/06  5/22/0611230.9332.501.58 5.09 
 short  4/19/10 10/18/1018247.3136.1062.0014.69 31.05 
 short 11/15/10 11/29/101433.7630.9536.833.07 9.10 
 short 12/27/10  1/17/112135.9839.4832.49-3.50 -9.7135.66 
 Societe Generalelong 12/10/12  1/14/133528.8234.145.33 18.4818.48 
 ArcelorMittalshort  4/22/13  8/05/1310526.2928.6223.95-2.33 -8.88 
 short  7/06/15  3/27/1763025.2322.8027.922.69 10.66 
 long  3/27/17  7/31/1712622.8022.18-0.62 -2.72 
 short  6/03/19 10/28/1914713.3314.2712.40-0.94 -7.02 
 long 12/28/20  7/19/2120319.0624.615.55 29.1217.76 
 instrumentL/Sdate buy date selldaysprc buyprc sellps shortprc diffd %total 
 STMicroelectronicslong 10/28/19 12/02/193520.6821.801.12 5.42 
 long 12/30/19  1/27/202823.9826.142.16 9.0114.91 
 Klépierrelong 10/16/06  3/19/0715439.3044.885.58 14.1914.19 
 Michelinlong  4/09/07  6/11/076320.9223.182.27 10.8310.83 
 Airbuslong  2/06/12  4/09/126327.2329.732.50 9.169.16 
 Valeolong 10/18/10 11/15/102811.5113.111.60 13.89 
 long 11/29/10 12/27/102813.4114.030.62 4.61 
 long  1/17/11  3/14/115615.1513.52-1.63 -10.736.36 
 Engieshort  1/14/13  1/28/131415.4315.3915.470.04 0.260.26 
 LVMHlong  5/06/19  6/03/1928344.40340.50-3.90 -1.13-1.13 
 Schneider Electriclong  8/10/20  9/21/2042102.45101.05-1.40 -1.37-1.37 
 Safranlong  3/29/10  4/19/102119.4518.90-0.55 -2.83-2.83 
 Keringlong  1/22/18  2/05/1814409.30388.90-20.40 -4.98-4.98 
 Sanofishort  2/05/18  5/06/1945569.0276.7161.33-7.69 -11.14-11.14 
 Orangeshort  5/22/06 10/16/0614716.5418.9714.11-2.43 -14.69 
 short  1/25/10  3/29/106316.8317.7515.90-0.92 -5.50 
 short  2/11/13  2/25/13147.887.488.310.43 5.40-15.03 
 UnibailRodaWestfieldshort  9/21/20 12/28/209830.5165.420.00-30.51 -100.00-100.00 


Annotations
6/16/22Michelinstock split 1:4 (four for one)
7/07/21Dassault Systèmesstock split 1:5 (five for one)
11/19/20Eurofins Scientificstock split 1:10 (ten for one)
6/05/18Unibail-RodamcoISIN change from FR0000124711 to FR0013326246 following Westfield acquisition
5/18/17ArcelorMittalreverse stock split 3:1 (one for three)
ISIN change from LU0323134006 to LU1598757687
3/20/17CAC 40Atos replaces Klépierre
3/21/16CAC 40Sodexo replaces Alstom
1/14/16CAC 40Nokia replaces Alcatel-Lucent
1/06/16CAC 40complete analysis
12/21/15CAC 40Klépierre replaces EDF
8/23/15CAC 40complete analysis
4/24/15GDF Suezchanges name to Engie