RS Chart
Assessment - CAC Mid 60 - 4/21/14 - RS = mixed
historical assessment - show freshest
 ⇐ 
  ⇓instrument freshest ⇓ Δday 4/21/14 ⇓ Δwk 10/21/13  prc diff ⇓ Δ26   ∅-RS
real-time RS chart chart add note CAC Mid 60 13,272.000  8/12/24 -0.08 9,559.990 8,637.900 922.090 10.67   14.22 
real-time RS chart chart S add note Aperam 25.060  8/12/24 -0.63 18.370 13.520 4.850 35.87   57.23 
real-time RS chart chart L add note Voltalia 10.180  8/12/24 -0.97 7.896 4.982 2.914 58.49   49.47 
real-time RS chart chart add note ID Logistics 433.000  8/12/24 0.70 72.350 50.790 21.560 42.45   48.15 
real-time RS chart chart add note Opmobility 8.540  8/12/24 -1.16 26.200 21.475 4.725 22.00   45.87 
real-time RS chart chart S add note Trigano 102.500  8/12/24 -0.87 18.660 15.230 3.430 22.52   42.18 
real-time RS chart chart add note Valneva 3.074  8/12/24 -1.28 6.160 4.560 1.600 35.09   41.08 
real-time RS chart chart L add note Eramet 72.350  8/12/24 5.24 96.760 67.070 29.690 44.27   32.26 
real-time RS chart chart add note Clariane 1.854  8/12/24 -1.64 27.070 22.400 4.670 20.85   30.56 
real-time RS chart chart add note VusionGroup 134.000  8/12/24 0.15 16.060 11.800 4.260 36.10   27.39 
real-time RS chart chart add note Eurazeo 67.850  8/12/24 0.97 59.914 51.771 8.143 15.73   25.99 
real-time RS chart chart L add note Orpea 9.946  8/12/24 -42.87 48,310.000 39,215.000 9,095.000 23.19   24.73 
real-time RS chart chart S add note Lectra 25.700  8/12/24 -0.96 7.720 6.470 1.250 19.32   20.95 
real-time RS chart chart add note Bolloré 5.755  8/12/24 -1.62 4.514 3.865 0.649 16.79   20.18 
real-time RS chart chart S add note Alten 96.250  8/12/24 -0.31 37.710 33.400 4.310 12.90   19.33 
real-time RS chart chart S add note Sopra Steria 164.400  8/12/24 -1.38 79.500 67.040 12.460 18.59   19.18 
real-time RS chart chart add note Interparfums 44.500  8/12/24 -1.87 13.834 12.188 1.646 13.51   19.09 
real-time RS chart chart add note Nexity 9.725  8/12/24 -0.77 33.230 27.135 6.095 22.46   17.56 
real-time RS chart chart add note JCDecaux 18.000  8/12/24 -0.50 30.510 29.130 1.380 4.74   17.02 
real-time RS chart chart add note Aéroports de Paris 112.100  8/12/24 -0.62 90.680 79.900 10.780 13.49   15.97 
real-time RS chart chart add note Bénéteau 8.770  8/12/24 -2.01 12.220 13.400 -1.180 -8.81   15.68 
real-time RS chart chart S add note Argan 75.500  8/12/24 0.53 16.010 13.800 2.210 16.01   15.11 
real-time RS chart chart add note Covivio 47.540  8/12/24 -0.50 71.610 63.070 8.540 13.54   14.74 
real-time RS chart chart S add note SES 4.692  8/12/24 0.60 26.320 21.285 5.035 23.66   14.73 
real-time RS chart chart add note TF1 7.820  8/12/24 13.075 14.250 -1.175 -8.25   14.55 
  ⇓instrument freshest ⇓ Δday 4/21/14 ⇓ Δwk 10/21/13  prc diff ⇓ Δ26   ∅-RS
real-time RS chart chart L add note Imerys 29.280  8/12/24 0.21 62.120 54.510 7.610 13.96   12.78 
real-time RS chart chart S add note Wendel 85.150  8/12/24 -0.70 108.000 101.900 6.100 5.99   12.46 
real-time RS chart chart add note Bic 56.900  8/12/24 -1.90 97.100 85.630 11.470 13.39   11.94 
real-time RS chart chart L add note Icade 20.280  8/12/24 -1.74 75.550 68.720 6.830 9.94   11.53 
real-time RS chart chart add note Derichebourg 4.556  8/12/24 0.80 2.825 2.727 0.098 3.59   9.96 
real-time RS chart chart add note Nexans 119.200  8/12/24 0.08 39.050 32.940 6.110 18.55   9.95 
real-time RS chart chart add note Dassault Aviation 189.500  8/12/24 -0.52 102.000 90.000 12.000 13.33   9.93 
real-time RS chart chart add note Rubis 27.460  8/12/24 0.22 25.900 23.479 2.421 10.31   9.72 
real-time RS chart chart add note Virbac 341.500  8/12/24 0.59 168.450 147.000 21.450 14.59   7.86 
real-time RS chart chart add note Mersen 30.500  8/12/24 -1.45 22.950 25.150 -2.200 -8.75   7.23 
real-time RS chart chart add note Eutelsat 4.228  8/12/24 2.17 24.515 22.400 2.115 9.44   6.74 
real-time RS chart chart add note SEB 88.350  8/12/24 -0.67 65.800 66.600 -0.800 -1.20   6.49 
real-time RS chart chart S add note Scor 17.130  8/12/24 1.06 26.020 24.885 1.135 4.56   6.29 
real-time RS chart chart add note Métropole TV 11.780  8/12/24 0.17 15.725 18.035 -2.310 -12.81   5.60 
real-time RS chart chart add note Carmila 16.460  8/12/24 0.61 17.138 15.320 1.818 11.87   4.78 
real-time RS chart chart add note Mercialys 11.680  8/12/24 -0.85 16.305 15.500 0.805 5.19   4.71 
real-time RS chart chart L add note Ipsen 103.900  8/12/24 0.78 30.850 31.445 -0.595 -1.89   3.01 
real-time RS chart chart add note Atos 0.851  8/12/24 -2.21 61.650 60.200 1.450 2.41   2.12 
real-time RS chart chart add note Vallourec 13.370  8/12/24 -0.59 1,665.000 1,769.600 -104.600 -5.91   1.47 
real-time RS chart chart add note Ipsos 55.600  8/12/24 -0.36 29.530 31.000 -1.470 -4.74   0.44 
real-time RS chart chart L add note Viridien 37.070  8/12/24 -0.83 377.120 534.880 -157.760 -29.49   -21.16 
real-time RS chart chart add note Amundi 64.050  8/12/24 0.63       -na- 
real-time RS chart chart add note Ayvens 5.840  8/12/24 -1.02       -na- 
real-time RS chart chart add note Coface 13.810  8/12/24 0.88       -na- 
real-time RS chart chart L add note Elior 3.192  8/12/24 3.30       -na- 
  ⇓instrument freshest ⇓ Δday 4/21/14 ⇓ Δwk 10/21/13  prc diff ⇓ Δ26   ∅-RS
real-time RS chart chart add note elis 21.120  8/12/24 0.67       -na- 
real-time RS chart chart add note Euroapi 3.958  8/12/24 -3.04       -na- 
real-time RS chart chart S add note FDJ 35.320  8/12/24 0.40       -na- 
real-time RS chart chart L add note Fnac Darty 26.250  8/12/24 -0.19 36.680 20.410 16.270 79.72   -na- 
real-time RS chart chart S add note GTT 126.400  8/12/24 0.16 45.950     -na- 
real-time RS chart chart L add note Neoen 38.380  8/12/24 -0.10       -na- 
real-time RS chart chart S add note Solutions 30 1.396  8/12/24 -0.99       -na- 
real-time RS chart chart add note SPIE 33.680  8/12/24 0.54       -na- 
real-time RS chart chart add note Technip Energies 20.580  8/12/24 -0.68       -na- 
real-time RS chart chart add note Verallia 26.280  8/12/24 -1.13       -na- 
real-time RS chart chart add note X-FAB 5.475  8/12/24 1.96       -na- 
 CAC Mid 60 - 46 out of 60 instruments rated - 4/21/14 / 10/21/13 - 37 did rise, Market-Ratio(26) = 80.43 % 
Stock Exchange Currency: EUR € Euro
 
Drawing of market charts for mixed techniques is really a worry to me.
 


Transactions CAC Mid 60 * Mixed Cut L18 - 39/37 (1) - S21 - 17/25 (1)
  ⇐ 
L/Sdate buy date selldays instrumentsplpieces prc buyprc sellps shortprc diffd %assetyield 
1/02/06 9/25/06 266    - cash -
long 9/25/06   8/06/07 315  RT RS QC  Eiffage 100  127   78.250  92.700    14.450 18  11,835 22  
8/06/07 11/26/07 112    - cash -
short 11/26/07   5/12/08 168  RT RS QC  Innate Pharma 100  3,198   3.700  2.440 5.611  1.911 52  17,946 147  
5/12/08 5/19/08 7    - cash -
long 5/19/08   6/23/08 35  RT RS QC  Ubisoft 100  505   35.500  27.205    -8.295 -23  13,757 -94  
6/23/08 9/22/08 91    - cash -
short 9/22/08   3/16/09 175  RT RS QC  Vantiva 100  22   600.831  80.676 4,474.663  3,873.832 645  98,981 6,488  
3/16/09 4/06/09 21    - cash -
long 4/06/09   2/15/10 315  RT RS QC  Nexity 100  5,039   19.640  24.945    5.305 27  125,713 32  
2/15/10 3/01/10 14    - cash -
  3/01/10   5/24/10 84  RT RS QC  Opmobility 100  48,202   2.608  3.261    0.653 25  157,189 164  
5/24/10 5/31/10 7    - cash -
  5/31/10   7/05/10 35  RT RS QC  Opmobility 100  44,808   3.508  3.759    0.251 7  168,436 106  
7/05/10 7/12/10 7    - cash -
  7/12/10   8/09/10 28  RT RS QC  Opmobility 100  42,331   3.979  4.386    0.407 10  185,664 256  
8/09/10 9/13/10 35    - cash -
  9/13/10   6/20/11 280  RT RS QC  Opmobility 100  43,187   4.299  6.933    2.634 61  299,419 86  
6/20/11 7/04/11 14    - cash -
  7/04/11   8/01/11 28  RT RS QC  Altran Technologies 100  52,733   5.678  5.350    -0.328 -6  282,122 -54  
8/01/11 8/08/11 7    - cash -
short 8/08/11   1/02/12 147  RT RS QC  Genfit 100  111,687   2.526  1.704 3.745  1.219 48  418,213 166  
1/02/12 1/16/12 14    - cash -
long 1/16/12   6/04/12 140  RT RS QC  Rémy Cointreau 100  6,470   64.630  76.770    12.140 19  496,759 57  
6/04/12 8/13/12 70    - cash -
  8/13/12   6/24/13 315  RT RS QC  Eurofins Scientific 100  47,972   10.355  14.660    4.305 42  703,278 50  
6/24/13 7/01/13 7    - cash -
  7/01/13   8/04/14 399  RT RS QC  Montupet 100  46,482   15.130  52.000    36.870 244  2,417,070 209  
8/04/14 8/18/14 14    - cash -
  8/18/14   9/15/14 28  RT RS QC  Genfit 100  87,733   27.550  46.850    19.300 70  4,110,316 101,263  
9/15/14 9/22/14 7    - cash -
  9/22/14   9/29/14 7  RT RS QC  Adocia 100  132,976   30.910  36.200    5.290 17  4,813,760 377,906  
9/29/14 10/20/14 21    - cash -
short 10/20/14  11/10/14 21  RT RS QC  Viridien 100  27,036   178.048  168.288 188.374  10.326 6  5,092,933 166  
11/10/14 11/24/14 14    - cash -
long 11/24/14   8/24/15 273  RT RS QC  Adocia 100  176,531   28.850  73.650    44.800 155  13,001,522 250  
8/24/15 10/12/15 49    - cash -
  10/12/15  11/23/15 42  RT RS QC  Sartorius Stedim 100  288,069   45.133  56.167    11.033 24  16,179,903 569  
11/23/15 11/30/15 7    - cash -
  11/30/15  12/14/15 14  RT RS QC  Sartorius Stedim 100  284,356   56.900  56.275    -0.625 -1  16,002,180 -25  
12/14/15 12/21/15 7    - cash -
  12/21/15   2/08/16 49  RT RS QC  Sartorius Stedim 100  277,936   57.575  55.767    -1.808 -3  15,499,588 -21  
2/08/16 4/18/16 70    - cash -
  4/18/16   6/27/16 70  RT RS QC  Ubisoft 100  572,362   27.080  30.880    3.800 14  17,674,564 98  
6/27/16 7/04/16 7    - cash -
  7/04/16   3/05/18 609  RT RS QC  Ubisoft 100  534,216   33.085  66.240    33.155 100  35,386,495 52  
3/05/18 3/12/18 7    - cash -
  3/12/18   5/28/18 77  RT RS QC  Ubisoft 100  493,810   71.660  90.580    18.920 26  44,729,381 204  
5/28/18 6/11/18 14    - cash -
  6/11/18   7/02/18 21  RT RS QC  Eramet 100  349,448   128.000  107.000    -21.000 -16  37,390,973 -96  
L/Sdate buy date selldays instrumentsplpieces prc buyprc sellps shortprc diffd %assetyield 
7/02/18 7/09/18 7    - cash -
  7/09/18   7/16/18 7  RT RS QC  Ubisoft 100  400,588   93.340  99.820    6.480 7  39,986,783 3,211  
7/16/18 7/30/18 14    - cash -
  7/30/18   8/27/18 28  RT RS QC  Sartorius Stedim 100  388,598   102.900  107.100    4.200 4  41,618,894 68  
8/27/18 9/03/18 7    - cash -
  9/03/18   9/10/18 7  RT RS QC  Sartorius Stedim 100  377,324   110.300  110.100    -0.200 0  41,543,430 -9  
9/10/18 10/15/18 35    - cash -
short 10/15/18   3/04/19 140  RT RS QC  Altran Technologies 100  5,838,851   7.115  9.875 4.355  -2.760 -39  25,428,201 -72  
3/04/19 9/02/19 182    - cash -
long 9/02/19   3/02/20 182  RT RS QC  Altran Technologies 100  1,759,128   14.455  14.510    0.055 0  25,524,953 1  
3/02/20 3/09/20 7    - cash -
short 3/09/20   7/27/20 140  RT RS QC  Vantiva 100  4,540,675   5.621  2.520 12.540  6.918 123  56,938,705 710  
7/27/20 9/27/21 427    - cash -
long 9/27/21  12/20/21 84  RT RS QC  Virbac 100  152,650   373.000  413.000    40.000 11  63,044,705 56  
12/20/21 12/27/21 7    - cash -
  12/27/21   3/07/22 70  RT RS QC  Valneva 100  2,389,867   26.380  12.740    -13.640 -52  30,446,919 -98  
3/07/22 4/04/22 28    - cash -
  4/04/22   6/13/22 70  RT RS QC  Eramet 100  195,297   155.900  111.800    -44.100 -28  21,834,321 -82  
6/13/22 7/11/22 28    - cash -
  7/11/22   7/18/22 7  RT RS QC  GTT 100  182,104   119.900  126.300    6.400 5  22,999,787 1,405  
7/18/22 9/19/22 63    - cash -
short 9/19/22  11/07/22 49  RT RS QC  Orpea 100  1,614   14,250.000  8,150.000 24,915.644  10,665.644 75  40,214,137 6,320  
long 11/07/22   5/22/23 196  RT RS QC  Vallourec 100  3,413,763   11.780  10.810    -0.970 -8  36,902,786 -15  
5/22/23 6/05/23 14    - cash -
  6/05/23   6/19/23 14  RT RS QC  VusionGroup 100  225,291   163.800  169.600    5.800 4  38,209,474 148  
6/19/23 7/31/23 42    - cash -
  7/31/23   8/07/23 7  RT RS QC  Scor 100  1,406,311   27.170  27.710    0.540 2  38,968,882 179  
8/07/23 11/19/25 835    - cash -
accum 9/25/06 8/07/234676 days out of 7261 invested (64%) 389,589 38,968,882 91  

Instrument Related Contribution
 instrumentL/Sdate buy date selldaysprc buyprc sellps shortprc diffd %total 
 Vantivashort  9/22/08  3/16/09175600.8380.684,474.663,873.83 644.75 
 short  3/09/20  7/27/201405.622.5212.546.92 123.071,561.31 
 Montupetlong  7/01/13  8/04/1439915.1352.0036.87 243.69243.69 
 Adocialong  9/22/14  9/29/14730.9136.205.29 17.11 
 long 11/24/14  8/24/1527328.8573.6544.80 155.29198.98 
 Genfitshort  8/08/11  1/02/121472.531.703.741.22 48.24 
 long  8/18/14  9/15/142827.5546.8519.30 70.05152.09 
 Opmobilitylong  3/01/10  5/24/10842.613.260.65 25.04 
 long  5/31/10  7/05/10353.513.760.25 7.16 
 long  7/12/10  8/09/10283.984.390.41 10.23 
 long  9/13/10  6/20/112804.306.932.63 61.27138.18 
 Ubisoftlong  5/19/08  6/23/083535.5027.21-8.30 -23.37 
 long  4/18/16  6/27/167027.0830.883.80 14.03 
 long  7/04/16  3/05/1860933.0966.2433.16 100.21 
 long  3/12/18  5/28/187771.6690.5818.92 26.40 
 long  7/09/18  7/16/18793.3499.826.48 6.94136.51 
 Orpeashort  9/19/22 11/07/224914,250.008,150.0024,915.6410,665.64 74.8574.85 
 Innate Pharmashort 11/26/07  5/12/081683.702.445.611.91 51.6451.64 
 Eurofins Scientificlong  8/13/12  6/24/1331510.3614.664.31 41.5741.57 
 Nexitylong  4/06/09  2/15/1031519.6424.955.31 27.0127.01 
 Sartorius Stedimlong 10/12/15 11/23/154245.1356.1711.03 24.45 
 long 11/30/15 12/14/151456.9056.28-0.63 -1.10 
 long 12/21/15  2/08/164957.5855.77-1.81 -3.14 
 long  7/30/18  8/27/1828102.90107.104.20 4.08 
 long  9/03/18  9/10/187110.30110.10-0.20 -0.1823.85 
 instrumentL/Sdate buy date selldaysprc buyprc sellps shortprc diffd %total 
 Rémy Cointreaulong  1/16/12  6/04/1214064.6376.7712.14 18.7818.78 
 Eiffagelong  9/25/06  8/06/0731578.2592.7014.45 18.4718.47 
 Virbaclong  9/27/21 12/20/2184373.00413.0040.00 10.7210.72 
 Viridienshort 10/20/14 11/10/1421178.05168.29188.3710.33 5.805.80 
 GTTlong  7/11/22  7/18/227119.90126.306.40 5.345.34 
 VusionGrouplong  6/05/23  6/19/2314163.80169.605.80 3.543.54 
 Scorlong  7/31/23  8/07/23727.1727.710.54 1.991.99 
 Valloureclong 11/07/22  5/22/2319611.7810.81-0.97 -8.23-8.23 
 Erametlong  6/11/18  7/02/1821128.00107.00-21.00 -16.41 
 long  4/04/22  6/13/2270155.90111.80-44.10 -28.29-40.05 
 Altran Technologieslong  7/04/11  8/01/11285.685.35-0.33 -5.78 
 short 10/15/18  3/04/191407.129.884.36-2.76 -38.79 
 long  9/02/19  3/02/2018214.4614.510.05 0.38-42.11 
 Valnevalong 12/27/21  3/07/227026.3812.74-13.64 -51.71-51.71 


Annotations
7/31/24Viridienreverse split 100:1 (one for one hundred)
3/25/24Orpeareverse split 1,000:1 (one for one thousand)
2/20/24CAC Mid 60Component update: ADP, Argan, ID Logistics, Lectra and X-FAB replace Altarea, Antin, Casino, OVH and
Soitec
5/25/20Vallourecreverse split 40:1 (one for fourty)
6/05/18Foncière des Régionsrenames as Covivio,
that's a shame, I really liked these cute slashes above the e's.
7/28/17Rubisstock split 1:2 (two for one)
4/03/17CAC Mid 60Soitec and Tarkett replace CGG and Maurel et Prom
7/20/16CGGreverse stock split 32:1 (one for thirty-two)
7/15/16CAC Mid 60Saft dropped out due to the acquisition by Total
 CAC Mid 60Eutelsat replaces Eiffage
3/21/16CAC Mid 60Amundi, SPIE and Worldline replace Adocia, Coface and Montupet
1/18/16CAC Mid 60Montupet drops out (acquisition by Linamar)
1/04/16CAC Mid 60complete analysis
12/21/15CAC Mid 60DBV Technologies, Europcar, Sartorius Stedim Biotech and Vallourec replace Eramet, Groupe Eurotunnel,
Solocal and Virbac
8/24/15CAC Mid 60complete analysis
7/08/15CAC Mid 60market adustment to index: Adocia, Elior, elis (new), CGG, Eutelsat and Lagardere (<= Next 20) replace
Hermes, Ingenico, Klépierre (=> Next 20), Areva, Soitec and Tarkett (dropped out)