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Assessment - CAC Mid 60 - 9/09/19 - RS = 17

historical assessment - show freshest

		⇓instrument	freshest		⇓ Δday	9/09/19	⇓ Δwk	5/13/19	prc diff	⇓ Δ17	∅-RS
		CAC Mid 60	13,272.000	8/12/24	-0.08	13,223.700		12,773.900	449.800	3.52	2.70
	L	Viridien	37.070	8/12/24	-0.83	2.216		1.551	0.666	42.92	35.41
		Coface	13.810	8/12/24	0.88	11.040		9.015	2.025	22.46	29.87
		VusionGroup	134.000	8/12/24	0.15	33.050		25.750	7.300	28.35	29.38
	S	Argan	75.500	8/12/24	0.53	63.600		53.600	10.000	18.66	24.30
		Virbac	341.500	8/12/24	0.59	167.400		163.200	4.200	2.57	19.06
	S	Alten	96.250	8/12/24	-0.31	107.000		90.350	16.650	18.43	18.81
	S	GTT	126.400	8/12/24	0.16	89.100		77.600	11.500	14.82	18.13
	S	Sopra Steria	164.400	8/12/24	-1.38	117.500		101.600	15.900	15.65	16.76
		SPIE	33.680	8/12/24	0.54	17.050		16.190	0.860	5.31	16.24
		Vallourec	13.370	8/12/24	-0.59	109.280		87.320	21.960	25.15	15.83
	S	Trigano	102.500	8/12/24	-0.87	96.400		77.600	18.800	24.23	14.52
		Nexans	119.200	8/12/24	0.08	31.090		27.970	3.120	11.15	14.32
	L	Voltalia	10.180	8/12/24	-0.97	10.050		9.917	0.133	1.35	11.11
		Rubis	27.460	8/12/24	0.22	52.800		45.820	6.980	15.23	8.82
	S	Wendel	85.150	8/12/24	-0.70	124.400		117.300	7.100	6.05	8.46
	L	Orpea	9.946	8/12/24	-42.87	110,000.000		102,500.000	7,500.000	7.32	7.79
		ID Logistics	433.000	8/12/24	0.70	158.600		151.600	7.000	4.62	7.61
		Amundi	64.050	8/12/24	0.63	60.050		58.600	1.450	2.47	7.07
		Clariane	1.854	8/12/24	-1.64	35.540		34.660	0.880	2.54	6.21
	L	Icade	20.280	8/12/24	-1.74	78.950		75.000	3.950	5.27	5.29
		elis	21.120	8/12/24	0.67	16.560		14.890	1.670	11.22	5.22
		Opmobility	8.540	8/12/24	-1.16	24.990		22.650	2.340	10.33	4.97
		Covivio	47.540	8/12/24	-0.50	94.700		92.050	2.650	2.88	4.95
		Interparfums	44.500	8/12/24	-1.87	33.141		32.983	0.158	0.48	4.93
		⇓instrument	freshest		⇓ Δday	9/09/19	⇓ Δwk	5/13/19	prc diff	⇓ Δ17	∅-RS
		Dassault Aviation	189.500	8/12/24	-0.52	137.400		125.500	11.900	9.48	4.91
		Ipsos	55.600	8/12/24	-0.36	24.200		25.050	-0.850	-3.39	4.65
		Mersen	30.500	8/12/24	-1.45	30.000		29.500	0.500	1.69	4.22
		SEB	88.350	8/12/24	-0.67	144.500		151.600	-7.100	-4.68	3.16
		Nexity	9.725	8/12/24	-0.77	43.020		39.540	3.480	8.80	2.92
		Ayvens	5.840	8/12/24	-1.02	13.180		12.220	0.960	7.86	2.52
		Métropole TV	11.780	8/12/24	0.17	16.210		17.090	-0.880	-5.15	2.32
		Bolloré	5.755	8/12/24	-1.62	3.900		4.058	-0.158	-3.89	1.96
		TF1	7.820	8/12/24		8.320		9.230	-0.910	-9.86	-0.22
	L	Elior	3.192	8/12/24	3.30	11.960		10.960	1.000	9.12	-1.60
		Eurazeo	67.850	8/12/24	0.97	62.900		63.650	-0.750	-1.18	-1.65
		Eutelsat	4.228	8/12/24	2.17	16.845		15.940	0.905	5.68	-3.55
	S	Scor	17.130	8/12/24	1.06	37.310		35.470	1.840	5.19	-4.40
		Aéroports de Paris	112.100	8/12/24	-0.62	160.400		156.000	4.400	2.82	-4.57
	S	Aperam	25.060	8/12/24	-0.63	24.530		23.220	1.310	5.64	-5.47
	L	Fnac Darty	26.250	8/12/24	-0.19	59.400		70.600	-11.200	-15.86	-6.88
		Valneva	3.074	8/12/24	-1.28	3.095		3.280	-0.185	-5.64	-7.25
		Derichebourg	4.556	8/12/24	0.80	3.374		3.550	-0.176	-4.96	-9.04
		JCDecaux	18.000	8/12/24	-0.50	24.300		27.300	-3.000	-10.99	-10.48
	L	Eramet	72.350	8/12/24	5.24	51.420		51.460	-0.040	-0.08	-10.70
		Mercialys	11.680	8/12/24	-0.85	10.790		11.500	-0.710	-6.17	-11.43
		Carmila	16.460	8/12/24	0.61	15.340		18.720	-3.380	-18.06	-11.44
		Atos	0.851	8/12/24	-2.21	68.580		67.780	0.800	1.18	-11.80
	S	Lectra	25.700	8/12/24	-0.96	17.900		21.350	-3.450	-16.16	-11.85
	S	Solutions 30	1.396	8/12/24	-0.99	8.700		11.110	-2.410	-21.69	-12.08
		⇓instrument	freshest		⇓ Δday	9/09/19	⇓ Δwk	5/13/19	prc diff	⇓ Δ17	∅-RS
	S	SES	4.692	8/12/24	0.60	13.985		15.060	-1.075	-7.14	-12.92
		X-FAB	5.475	8/12/24	1.96	4.225		4.695	-0.470	-10.01	-14.37
	L	Imerys	29.280	8/12/24	0.21	36.860		38.700	-1.840	-4.75	-19.61
		Bénéteau	8.770	8/12/24	-2.01	8.670		10.590	-1.920	-18.13	-21.68
	L	Ipsen	103.900	8/12/24	0.78	88.200		100.900	-12.700	-12.59	-24.04
		Bic	56.900	8/12/24	-1.90	58.100		74.700	-16.600	-22.22	-24.30
		Euroapi	3.958	8/12/24	-3.04						-na-
	S	FDJ	35.320	8/12/24	0.40						-na-
	L	Neoen	38.380	8/12/24	-0.10	23.000		17.680	5.320	30.09	-na-
		Technip Energies	20.580	8/12/24	-0.68						-na-
		Verallia	26.280	8/12/24	-1.13						-na-
CAC Mid 60 - 56 out of 60 instruments rated - 9/09/19 / 5/13/19 - 35 did rise, Market-Ratio(17) = 62.50 %
Stock Exchange Currency: EUR € Euro

Technical Chart

	CAC Mid 60 RS = 17 - B/S = 69/62

1/04/21	scale up chart	7/01/24

Transactions CAC Mid 60 * A17 - 69/62 (1)

													⇐
L/S	date buy	date sell	days		instrument	spl	pieces	prc buy	prc sell	ps short	prc diff	d %	asset	yield
1/02/06		5/22/06	140		- cash -
short	5/22/06	10/09/06	140		Maurel et Prom	100	642	15.570	18.930	12.210	-3.360	-22	7,843	-47
long	10/09/06	6/18/07	252		Eiffage	100	100	78.150	98.930		20.780	27	9,921	41
short	6/18/07	7/02/07	14		Covivio	100	86	115.000	110.300	119.900	4.900	4	10,342	197
long	7/02/07	7/30/07	28		Ubisoft	100	508	20.320	23.375		3.055	15	11,894	521
short	7/30/07	5/19/08	294		Maurel et Prom	100	860	13.820	16.130	11.510	-2.310	-17	9,908	-20
long	5/19/08	6/02/08	14		Ubisoft	100	279	35.500	30.815		-4.685	-13	8,601	-98
short	6/02/08	5/18/09	350		Vantiva	100	9	870.480	178.767	4,238.676	3,368.196	387	38,914	421
long	5/18/09	1/25/10	252		Nexity	100	1,729	22.505	27.000		4.495	20	46,686	30
short	1/25/10	3/29/10	63		Ubisoft	100	4,835	9.655	10.285	9.025	-0.630	-7	43,640	-32
long	3/29/10	5/10/10	42		Opmobility	100	15,195	2.872	3.588		0.716	25	54,520	592
short	5/10/10	9/20/10	133		Ubisoft	100	6,001	9.084	7.413	11.132	2.048	23	66,808	75
long	9/20/10	5/16/11	238		Opmobility	100	15,497	4.311	7.433		3.122	72	115,190	131
short	5/16/11	1/23/12	252		Genfit	100	29,287	3.933	1.723	8.978	5.045	128	262,931	230
long	1/23/12	5/14/12	112		Innate Pharma	100	153,760	1.710	1.650		-0.060	-4	253,705	-11
short	5/14/12	9/10/12	119		Vallourec	100	183	1,382.400	1,453.800	1,311.000	-71.400	-5	240,639	-15
long	9/10/12	4/22/13	224		Eurofins Scientific	100	21,876	11.000	15.325		4.325	39	335,253	72
short	4/22/13	4/29/13	7		Viridien	100	673	497.920	532.320	463.520	-34.400	-7	312,102	-98
long	4/29/13	6/10/13	42		Montupet	100	22,292	14.000	16.510		2.510	18	368,054	319
short	6/10/13	8/05/13	56		Viridien	100	655	561.120	575.840	546.400	-14.720	-3	358,413	-16
long	8/05/13	12/16/13	133		Montupet	100	19,166	18.700	33.260		14.560	78	637,470	386
short	12/16/13	12/23/13	7		Adocia	100	111,640	5.710	5.660	5.760	0.050	1	643,096	58
long	12/23/13	6/23/14	182		Montupet	100	20,435	31.470	66.830		35.360	112	1,365,678	353
short	6/23/14	1/19/15	210		Viridien	100	3,977	343.360	153.600	767.553	424.193	124	3,052,692	305
long	1/19/15	6/08/15	140		Adocia	100	48,302	63.200	66.230		3.030	5	3,199,047	13
short	6/08/15	12/21/15	196		Maurel et Prom	100	454,345	7.041	2.681	18.492	11.451	163	8,401,525	504
L/S	date buy	date sell	days		instrument	spl	pieces	prc buy	prc sell	ps short	prc diff	d %	asset	yield
long	12/21/15	12/28/15	7		Sartorius Stedim	100	145,923	57.575	57.183		-0.392	-1	8,344,367	-30
short	12/28/15	5/16/16	140		Maurel et Prom	100	2,743,052	3.042	3.190	2.894	-0.148	-5	7,938,395	-12
long	5/16/16	6/27/16	42		Ubisoft	100	263,997	30.070	30.880		0.810	3	8,152,233	26
short	6/27/16	9/05/16	70		Vallourec	100	71,012	114.800	167.760	61.840	-52.960	-46	4,391,437	-96
long	9/05/16	9/26/16	21		Ubisoft	100	120,165	36.545	33.640		-2.905	-8	4,042,358	-76
short	9/26/16	10/10/16	14		Air France-KLM	100	85,661	47.190	47.900	46.480	-0.710	-2	3,981,539	-33
long	10/10/16	11/21/16	42		Nexans	100	74,981	53.100	49.590		-3.510	-7	3,718,355	-45
short	11/21/16	12/26/16	35		Viridien	100	290,496	12.800	13.570	12.030	-0.770	-6	3,494,673	-48
long	12/26/16	8/21/17	238		Vallourec	100	13,863	252.080	177.240		-74.840	-30	2,457,166	-42
short	8/21/17	12/11/17	112		Vantiva	100	29,385	83.619	84.780	82.458	-1.161	-1	2,423,050	-4
long	12/11/17	2/05/18	56		Air France-KLM	100	19,169	126.400	119.550		-6.850	-5	2,291,743	-30
short	2/05/18	3/18/19	406		Innate Pharma	100	436,107	5.255	6.585	3.925	-1.330	-25	1,711,720	-23
long	3/18/19	3/25/19	7		GTT	100	20,462	83.650	79.900		-3.750	-4	1,634,988	-91
short	3/25/19	4/08/19	14		DBV Technologies	100	126,743	12.900	16.400	9.400	-3.500	-27	1,191,387	-100
long	4/08/19	5/20/19	42		GTT	100	13,319	89.450	79.850		-9.600	-11	1,063,525	-63
short	5/20/19	12/09/19	203		Eramet	100	20,771	51.200	39.940	65.635	14.435	28	1,363,344	56
long	12/09/19	1/13/20	35		Viridien	100	535,274	2.547	2.978		0.431	17	1,594,047	411
short	1/13/20	7/13/20	182		Ipsen	100	20,267	78.650	81.500	75.800	-2.850	-4	1,536,286	-7
long	7/13/20	9/21/20	70		Iliad	100	8,718	176.200	163.950		-12.250	-7	1,429,491	-31
short	9/21/20	11/16/20	56		Vallourec	100	80,380	17.784	20.950	14.618	-3.166	-18	1,175,008	-72
long	11/16/20	7/12/21	238		Solutions 30	100	67,104	17.510	6.350		-11.160	-64	426,127	-79
short	7/12/21	11/15/21	126		Vallourec	100	57,976	7.350	7.240	7.462	0.112	2	432,603	4
long	11/15/21	11/22/21	7		Valneva	100	20,444	21.160	19.060		-2.100	-10	389,671	-100
short	11/22/21	1/17/22	56		Vallourec	100	51,611	7.550	9.285	5.815	-1.735	-23	300,125	-82
long	1/17/22	1/24/22	7		Derichebourg	100	25,178	11.920	10.760		-1.160	-10	270,919	-100
L/S	date buy	date sell	days		instrument	spl	pieces	prc buy	prc sell	ps short	prc diff	d %	asset	yield
short	1/24/22	1/16/23	357		DBV Technologies	100	103,800	2.610	3.058	2.162	-0.448	-17	224,417	-18
long	1/16/23	3/27/23	70		Elior	100	56,104	4.000	3.104		-0.896	-22	174,147	-73
short	3/27/23	2/12/24	322		Orpea	100	82	2,100.000	13.200	334,090.909	331,990.909	15,809	27,397,402	31,208
long	2/12/24	4/22/24	70		Eurazeo	100	351,023	78.050	81.950		3.900	5	28,766,392	29
short	4/22/24	5/13/24	21		Orpea	100	2,332,662	12.332	13.418	11.246	-1.086	-9	26,233,121	-80
long	5/13/24	6/17/24	35		Eramet	100	256,935	102.100	96.650		-5.450	-5	24,832,825	-44
short	6/17/24	8/12/24	56		Atos	100	25,134,438	0.988	0.851	1.147	0.159	16	28,836,741	165
accum	5/22/06	8/12/24	7116	days out of 7256 invested (98%)							288,267		28,836,741	50

Instrument Related Contribution

instrument	L/S	date buy	date sell	days	prc buy	prc sell	ps short	prc diff	d %	total
Orpea	short	3/27/23	2/12/24	322	2,100.00	13.20	334,090.91	331,990.91	15,809.09
	short	4/22/24	5/13/24	21	12.33	13.42	11.25	-1.09	-8.81	14,408.08
Vantiva	short	6/02/08	5/18/09	350	870.48	178.77	4,238.68	3,368.20	386.94
	short	8/21/17	12/11/17	112	83.62	84.78	82.46	-1.16	-1.39	380.17
Montupet	long	4/29/13	6/10/13	42	14.00	16.51		2.51	17.93
	long	8/05/13	12/16/13	133	18.70	33.26		14.56	77.86
	long	12/23/13	6/23/14	182	31.47	66.83		35.36	112.36	345.42
Genfit	short	5/16/11	1/23/12	252	3.93	1.72	8.98	5.04	128.26	128.26
Viridien	short	4/22/13	4/29/13	7	497.92	532.32	463.52	-34.40	-6.91
	short	6/10/13	8/05/13	56	561.12	575.84	546.40	-14.72	-2.62
	short	6/23/14	1/19/15	210	343.36	153.60	767.55	424.19	123.54
	short	11/21/16	12/26/16	35	12.80	13.57	12.03	-0.77	-6.02
	long	12/09/19	1/13/20	35	2.55	2.98		0.43	16.92	122.68
Opmobility	long	3/29/10	5/10/10	42	2.87	3.59		0.72	24.93
	long	9/20/10	5/16/11	238	4.31	7.43		3.12	72.42	115.40
Maurel et Prom	short	5/22/06	10/09/06	140	15.57	18.93	12.21	-3.36	-21.58
	short	7/30/07	5/19/08	294	13.82	16.13	11.51	-2.31	-16.71
	short	6/08/15	12/21/15	196	7.04	2.68	18.49	11.45	162.63
	short	12/28/15	5/16/16	140	3.04	3.19	2.89	-0.15	-4.87	63.18
Eurofins Scientific	long	9/10/12	4/22/13	224	11.00	15.33		4.33	39.32	39.32
Eiffage	long	10/09/06	6/18/07	252	78.15	98.93		20.78	26.59	26.59
Eramet	short	5/20/19	12/09/19	203	51.20	39.94	65.63	14.43	28.19
	long	5/13/24	6/17/24	35	102.10	96.65		-5.45	-5.34	21.35
Nexity	long	5/18/09	1/25/10	252	22.51	27.00		4.50	19.97	19.97
Atos	short	6/17/24	8/12/24	56	0.99	0.85	1.15	0.16	16.12	16.12
instrument	L/S	date buy	date sell	days	prc buy	prc sell	ps short	prc diff	d %	total
Ubisoft	long	7/02/07	7/30/07	28	20.32	23.38		3.06	15.03
	long	5/19/08	6/02/08	14	35.50	30.82		-4.69	-13.20
	short	1/25/10	3/29/10	63	9.66	10.29	9.03	-0.63	-6.53
	short	5/10/10	9/20/10	133	9.08	7.41	11.13	2.05	22.54
	long	5/16/16	6/27/16	42	30.07	30.88		0.81	2.69
	long	9/05/16	9/26/16	21	36.55	33.64		-2.91	-7.95	8.12
Adocia	short	12/16/13	12/23/13	7	5.71	5.66	5.76	0.05	0.88
	long	1/19/15	6/08/15	140	63.20	66.23		3.03	4.79	5.72
Eurazeo	long	2/12/24	4/22/24	70	78.05	81.95		3.90	5.00	5.00
Covivio	short	6/18/07	7/02/07	14	115.00	110.30	119.90	4.90	4.26	4.26
Sartorius Stedim	long	12/21/15	12/28/15	7	57.58	57.18		-0.39	-0.68	-0.68
Ipsen	short	1/13/20	7/13/20	182	78.65	81.50	75.80	-2.85	-3.62	-3.62
Nexans	long	10/10/16	11/21/16	42	53.10	49.59		-3.51	-6.61	-6.61
Air France-KLM	short	9/26/16	10/10/16	14	47.19	47.90	46.48	-0.71	-1.50
	long	12/11/17	2/05/18	56	126.40	119.55		-6.85	-5.42	-6.84
Iliad	long	7/13/20	9/21/20	70	176.20	163.95		-12.25	-6.95	-6.95
Derichebourg	long	1/17/22	1/24/22	7	11.92	10.76		-1.16	-9.73	-9.73
Valneva	long	11/15/21	11/22/21	7	21.16	19.06		-2.10	-9.92	-9.92
GTT	long	3/18/19	3/25/19	7	83.65	79.90		-3.75	-4.48
	long	4/08/19	5/20/19	42	89.45	79.85		-9.60	-10.73	-14.73
Elior	long	1/16/23	3/27/23	70	4.00	3.10		-0.90	-22.40	-22.40
Innate Pharma	long	1/23/12	5/14/12	112	1.71	1.65		-0.06	-3.51
	short	2/05/18	3/18/19	406	5.26	6.59	3.93	-1.33	-25.31	-27.93
DBV Technologies	short	3/25/19	4/08/19	14	12.90	16.40	9.40	-3.50	-27.13
	short	1/24/22	1/16/23	357	2.61	3.06	2.16	-0.45	-17.16	-39.64
instrument	L/S	date buy	date sell	days	prc buy	prc sell	ps short	prc diff	d %	total
Solutions 30	long	11/16/20	7/12/21	238	17.51	6.35		-11.16	-63.74	-63.74
Vallourec	short	5/14/12	9/10/12	119	1,382.40	1,453.80	1,311.00	-71.40	-5.16
	short	6/27/16	9/05/16	70	114.80	167.76	61.84	-52.96	-46.13
	long	12/26/16	8/21/17	238	252.08	177.24		-74.84	-29.69
	short	9/21/20	11/16/20	56	17.78	20.95	14.62	-3.17	-17.80
	short	7/12/21	11/15/21	126	7.35	7.24	7.46	0.11	1.52
	short	11/22/21	1/17/22	56	7.55	9.29	5.82	-1.74	-22.98	-76.91

Annotations

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


	is taking down something concerning