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Assessment - CAC Mid 60 - 1/06/20 - RS = 17

historical assessment - show freshest

		⇓instrument	freshest		⇓ Δday	1/06/20	⇓ Δwk	3/02/20	prc diff	⇓ Δ17	∅-RS
		CAC Mid 60	13,272.000	12/08/24	-0.08	11,418.800		13,621.500	-2,202.700	-16.17	-8.35
	L	Voltalia	10.180	12/08/24	-0.97	15.960		14.750	1.210	8.20	35.96
		Valneva	3.074	12/08/24	-1.28	3.855		3.145	0.710	22.58	32.64
	L	Neoen	38.380	12/08/24	-0.10	33.150		30.050	3.100	10.32	27.94
	S	Solutions 30	1.396	12/08/24	-0.99	11.820		10.460	1.360	13.00	27.78
	S	Argan	75.500	12/08/24	0.53	79.800		79.400	0.400	0.50	16.18
		Nexans	119.200	12/08/24	0.08	37.220		45.610	-8.390	-18.40	10.69
		ID Logistics	433.000	12/08/24	0.70	184.000		184.000	0.000	0.00	10.37
		Amundi	64.050	12/08/24	0.63	67.600		73.650	-6.050	-8.21	8.75
	S	Trigano	102.500	12/08/24	-0.87	82.950		84.000	-1.050	-1.25	7.98
	S	Aperam	25.060	12/08/24	-0.63	25.360		26.050	-0.690	-2.65	7.14
		Virbac	341.500	12/08/24	0.59	189.000		221.000	-32.000	-14.48	-0.10
		Atos	0.851	12/08/24	-2.21	67.020		75.660	-8.640	-11.42	-2.11
	L	Orpea	9.946	12/08/24	-42.87	104,150.000		118,600.000	-14,450.000	-12.18	-2.66
	L	Ipsen	103.900	12/08/24	0.78	73.700		66.550	7.150	10.74	-5.51
		SEB	88.350	12/08/24	-0.67	121.600		118.300	3.300	2.79	-6.70
	S	Sopra Steria	164.400	12/08/24	-1.38	108.200		147.800	-39.600	-26.79	-6.87
		SPIE	33.680	12/08/24	0.54	14.410		17.610	-3.200	-18.17	-7.47
		Ipsos	55.600	12/08/24	-0.36	22.000		29.300	-7.300	-24.91	-7.58
	S	Lectra	25.700	12/08/24	-0.96	17.140		21.850	-4.710	-21.56	-8.42
	L	Imerys	29.280	12/08/24	0.21	31.160		38.720	-7.560	-19.52	-8.96
		Rubis	27.460	12/08/24	0.22	43.780		55.800	-12.020	-21.54	-9.95
		Opmobility	8.540	12/08/24	-1.16	18.720		22.810	-4.090	-17.93	-10.06
		Clariane	1.854	12/08/24	-1.64	32.020		41.440	-9.420	-22.73	-10.10
		Derichebourg	4.556	12/08/24	0.80	2.752		3.412	-0.660	-19.34	-11.17
		⇓instrument	freshest		⇓ Δday	1/06/20	⇓ Δwk	3/02/20	prc diff	⇓ Δ17	∅-RS
		Interparfums	44.500	12/08/24	-1.87	26.818		29.669	-2.851	-9.61	-11.20
		VusionGroup	134.000	12/08/24	0.15	25.150		33.700	-8.550	-25.37	-11.58
	S	GTT	126.400	12/08/24	0.16	69.850		91.500	-21.650	-23.66	-13.28
	L	Eramet	72.350	12/08/24	5.24	32.900		38.890	-5.990	-15.40	-15.72
		Ayvens	5.840	12/08/24	-1.02	9.630		13.040	-3.410	-26.15	-18.16
		JCDecaux	18.000	12/08/24	-0.50	18.650		23.820	-5.170	-21.70	-18.43
		Bolloré	5.755	12/08/24	-1.62	2.748		3.674	-0.926	-25.20	-19.13
	L	Icade	20.280	12/08/24	-1.74	65.850		101.800	-35.950	-35.31	-19.38
		X-FAB	5.475	12/08/24	1.96	3.010		5.250	-2.240	-42.67	-19.70
	S	Wendel	85.150	12/08/24	-0.70	85.400		121.700	-36.300	-29.83	-20.23
		Bénéteau	8.770	12/08/24	-2.01	6.665		9.690	-3.025	-31.22	-20.27
		Eurazeo	67.850	12/08/24	0.97	44.700		65.050	-20.350	-31.28	-20.64
	S	Alten	96.250	12/08/24	-0.31	73.600		112.600	-39.000	-34.64	-20.93
		Mersen	30.500	12/08/24	-1.45	20.700		29.700	-9.000	-30.30	-20.96
		Bic	56.900	12/08/24	-1.90	46.060		61.400	-15.340	-24.98	-21.08
		elis	21.120	12/08/24	0.67	11.300		17.850	-6.550	-36.69	-21.15
		Carmila	16.460	12/08/24	0.61	11.600		17.800	-6.200	-34.83	-23.09
		Mercialys	11.680	12/08/24	-0.85	7.585		11.370	-3.785	-33.29	-24.26
		Dassault Aviation	189.500	12/08/24	-0.52	78.150		110.400	-32.250	-29.21	-25.45
		Métropole TV	11.780	12/08/24	0.17	10.140		15.070	-4.930	-32.71	-27.02
		Nexity	9.725	12/08/24	-0.77	27.800		43.340	-15.540	-35.86	-27.07
	L	Fnac Darty	26.250	12/08/24	-0.19	31.300		43.040	-11.740	-27.28	-27.46
		TF1	7.820	12/08/24		4.962		6.845	-1.883	-27.51	-27.73
		Eutelsat	4.228	12/08/24	2.17	9.698		13.385	-3.687	-27.55	-28.51
		Aéroports de Paris	112.100	12/08/24	-0.62	94.550		172.300	-77.750	-45.12	-30.78
		⇓instrument	freshest		⇓ Δday	1/06/20	⇓ Δwk	3/02/20	prc diff	⇓ Δ17	∅-RS
	S	Scor	17.130	12/08/24	1.06	22.260		38.430	-16.170	-42.08	-31.29
		Covivio	47.540	12/08/24	-0.50	57.000		106.900	-49.900	-46.68	-32.28
	S	SES	4.692	12/08/24	0.60	6.812		11.360	-4.548	-40.04	-34.19
		Coface	13.810	12/08/24	0.88	5.440		11.110	-5.670	-51.04	-36.23
	L	Elior	3.192	12/08/24	3.30	5.830		12.860	-7.030	-54.67	-39.70
	L	Viridien	37.070	12/08/24	-0.83	1.004		2.568	-1.564	-60.90	-40.25
		Vallourec	13.370	12/08/24	-0.59	36.670		92.240	-55.570	-60.25	-49.34
		Euroapi	3.958	12/08/24	-3.04						-na-
	S	FDJ	35.320	12/08/24	0.40	30.600		23.260	7.340	31.56	-na-
		Technip Energies	20.580	12/08/24	-0.68						-na-
		Verallia	26.280	12/08/24	-1.13	26.300		33.200	-6.900	-20.78	-na-
CAC Mid 60 - 58 out of 60 instruments rated - 1/06/20 / 3/02/20 - 8 did rise, Market-Ratio(17) = 13.79 %
Stock Exchange Currency: EUR € Euro

Technical Chart

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

3/01/22	scale up chart	1/07/24

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
2/01/06		22/05/06	140		- cash -
short	22/05/06	9/10/06	140		Maurel et Prom	100	642	15.570	18.930	12.210	-3.360	-22	7,843	-47
long	9/10/06	18/06/07	252		Eiffage	100	100	78.150	98.930		20.780	27	9,921	41
short	18/06/07	2/07/07	14		Covivio	100	86	115.000	110.300	119.900	4.900	4	10,342	197
long	2/07/07	30/07/07	28		Ubisoft	100	508	20.320	23.375		3.055	15	11,894	521
short	30/07/07	19/05/08	294		Maurel et Prom	100	860	13.820	16.130	11.510	-2.310	-17	9,908	-20
long	19/05/08	2/06/08	14		Ubisoft	100	279	35.500	30.815		-4.685	-13	8,601	-98
short	2/06/08	18/05/09	350		Vantiva	100	9	870.480	178.767	4,238.676	3,368.196	387	38,914	421
long	18/05/09	25/01/10	252		Nexity	100	1,729	22.505	27.000		4.495	20	46,686	30
short	25/01/10	29/03/10	63		Ubisoft	100	4,835	9.655	10.285	9.025	-0.630	-7	43,640	-32
long	29/03/10	10/05/10	42		Opmobility	100	15,195	2.872	3.588		0.716	25	54,520	592
short	10/05/10	20/09/10	133		Ubisoft	100	6,001	9.084	7.413	11.132	2.048	23	66,808	75
long	20/09/10	16/05/11	238		Opmobility	100	15,497	4.311	7.433		3.122	72	115,190	131
short	16/05/11	23/01/12	252		Genfit	100	29,287	3.933	1.723	8.978	5.045	128	262,931	230
long	23/01/12	14/05/12	112		Innate Pharma	100	153,760	1.710	1.650		-0.060	-4	253,705	-11
short	14/05/12	10/09/12	119		Vallourec	100	183	1,382.400	1,453.800	1,311.000	-71.400	-5	240,639	-15
long	10/09/12	22/04/13	224		Eurofins Scientific	100	21,876	11.000	15.325		4.325	39	335,253	72
short	22/04/13	29/04/13	7		Viridien	100	673	497.920	532.320	463.520	-34.400	-7	312,102	-98
long	29/04/13	10/06/13	42		Montupet	100	22,292	14.000	16.510		2.510	18	368,054	319
short	10/06/13	5/08/13	56		Viridien	100	655	561.120	575.840	546.400	-14.720	-3	358,413	-16
long	5/08/13	16/12/13	133		Montupet	100	19,166	18.700	33.260		14.560	78	637,470	386
short	16/12/13	23/12/13	7		Adocia	100	111,640	5.710	5.660	5.760	0.050	1	643,096	58
long	23/12/13	23/06/14	182		Montupet	100	20,435	31.470	66.830		35.360	112	1,365,678	353
short	23/06/14	19/01/15	210		Viridien	100	3,977	343.360	153.600	767.553	424.193	124	3,052,692	305
long	19/01/15	8/06/15	140		Adocia	100	48,302	63.200	66.230		3.030	5	3,199,047	13
short	8/06/15	21/12/15	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	21/12/15	28/12/15	7		Sartorius Stedim	100	145,923	57.575	57.183		-0.392	-1	8,344,367	-30
short	28/12/15	16/05/16	140		Maurel et Prom	100	2,743,052	3.042	3.190	2.894	-0.148	-5	7,938,395	-12
long	16/05/16	27/06/16	42		Ubisoft	100	263,997	30.070	30.880		0.810	3	8,152,233	26
short	27/06/16	5/09/16	70		Vallourec	100	71,012	114.800	167.760	61.840	-52.960	-46	4,391,437	-96
long	5/09/16	26/09/16	21		Ubisoft	100	120,165	36.545	33.640		-2.905	-8	4,042,358	-76
short	26/09/16	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	21/11/16	42		Nexans	100	74,981	53.100	49.590		-3.510	-7	3,718,355	-45
short	21/11/16	26/12/16	35		Viridien	100	290,496	12.800	13.570	12.030	-0.770	-6	3,494,673	-48
long	26/12/16	21/08/17	238		Vallourec	100	13,863	252.080	177.240		-74.840	-30	2,457,166	-42
short	21/08/17	11/12/17	112		Vantiva	100	29,385	83.619	84.780	82.458	-1.161	-1	2,423,050	-4
long	11/12/17	5/02/18	56		Air France-KLM	100	19,169	126.400	119.550		-6.850	-5	2,291,743	-30
short	5/02/18	18/03/19	406		Innate Pharma	100	436,107	5.255	6.585	3.925	-1.330	-25	1,711,720	-23
long	18/03/19	25/03/19	7		GTT	100	20,462	83.650	79.900		-3.750	-4	1,634,988	-91
short	25/03/19	8/04/19	14		DBV Technologies	100	126,743	12.900	16.400	9.400	-3.500	-27	1,191,387	-100
long	8/04/19	20/05/19	42		GTT	100	13,319	89.450	79.850		-9.600	-11	1,063,525	-63
short	20/05/19	9/12/19	203		Eramet	100	20,771	51.200	39.940	65.635	14.435	28	1,363,344	56
long	9/12/19	13/01/20	35		Viridien	100	535,274	2.547	2.978		0.431	17	1,594,047	411
short	13/01/20	13/07/20	182		Ipsen	100	20,267	78.650	81.500	75.800	-2.850	-4	1,536,286	-7
long	13/07/20	21/09/20	70		Iliad	100	8,718	176.200	163.950		-12.250	-7	1,429,491	-31
short	21/09/20	16/11/20	56		Vallourec	100	80,380	17.784	20.950	14.618	-3.166	-18	1,175,008	-72
long	16/11/20	12/07/21	238		Solutions 30	100	67,104	17.510	6.350		-11.160	-64	426,127	-79
short	12/07/21	15/11/21	126		Vallourec	100	57,976	7.350	7.240	7.462	0.112	2	432,603	4
long	15/11/21	22/11/21	7		Valneva	100	20,444	21.160	19.060		-2.100	-10	389,671	-100
short	22/11/21	17/01/22	56		Vallourec	100	51,611	7.550	9.285	5.815	-1.735	-23	300,125	-82
long	17/01/22	24/01/22	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	24/01/22	16/01/23	357		DBV Technologies	100	103,800	2.610	3.058	2.162	-0.448	-17	224,417	-18
long	16/01/23	27/03/23	70		Elior	100	56,104	4.000	3.104		-0.896	-22	174,147	-73
short	27/03/23	12/02/24	322		Orpea	100	82	2,100.000	13.200	334,090.909	331,990.909	15,809	27,397,402	31,208
long	12/02/24	22/04/24	70		Eurazeo	100	351,023	78.050	81.950		3.900	5	28,766,392	29
short	22/04/24	13/05/24	21		Orpea	100	2,332,662	12.332	13.418	11.246	-1.086	-9	26,233,121	-80
long	13/05/24	17/06/24	35		Eramet	100	256,935	102.100	96.650		-5.450	-5	24,832,825	-44
short	17/06/24	12/08/24	56		Atos	100	25,134,438	0.988	0.851	1.147	0.159	16	28,836,741	165
accum	22/05/06	12/08/24	7454	days out of 7594 invested (98%)							288,267		28,836,741	48

Instrument Related Contribution

instrument	L/S	date buy	date sell	days	prc buy	prc sell	ps short	prc diff	d %	total
Orpea	short	27/03/23	12/02/24	322	2,100.00	13.20	334,090.91	331,990.91	15,809.09
	short	22/04/24	13/05/24	21	12.33	13.42	11.25	-1.09	-8.81	14,408.08
Vantiva	short	2/06/08	18/05/09	350	870.48	178.77	4,238.68	3,368.20	386.94
	short	21/08/17	11/12/17	112	83.62	84.78	82.46	-1.16	-1.39	380.17
Montupet	long	29/04/13	10/06/13	42	14.00	16.51		2.51	17.93
	long	5/08/13	16/12/13	133	18.70	33.26		14.56	77.86
	long	23/12/13	23/06/14	182	31.47	66.83		35.36	112.36	345.42
Genfit	short	16/05/11	23/01/12	252	3.93	1.72	8.98	5.04	128.26	128.26
Viridien	short	22/04/13	29/04/13	7	497.92	532.32	463.52	-34.40	-6.91
	short	10/06/13	5/08/13	56	561.12	575.84	546.40	-14.72	-2.62
	short	23/06/14	19/01/15	210	343.36	153.60	767.55	424.19	123.54
	short	21/11/16	26/12/16	35	12.80	13.57	12.03	-0.77	-6.02
	long	9/12/19	13/01/20	35	2.55	2.98		0.43	16.92	122.68
Opmobility	long	29/03/10	10/05/10	42	2.87	3.59		0.72	24.93
	long	20/09/10	16/05/11	238	4.31	7.43		3.12	72.42	115.40
Maurel et Prom	short	22/05/06	9/10/06	140	15.57	18.93	12.21	-3.36	-21.58
	short	30/07/07	19/05/08	294	13.82	16.13	11.51	-2.31	-16.71
	short	8/06/15	21/12/15	196	7.04	2.68	18.49	11.45	162.63
	short	28/12/15	16/05/16	140	3.04	3.19	2.89	-0.15	-4.87	63.18
Eurofins Scientific	long	10/09/12	22/04/13	224	11.00	15.33		4.33	39.32	39.32
Eiffage	long	9/10/06	18/06/07	252	78.15	98.93		20.78	26.59	26.59
Eramet	short	20/05/19	9/12/19	203	51.20	39.94	65.63	14.43	28.19
	long	13/05/24	17/06/24	35	102.10	96.65		-5.45	-5.34	21.35
Nexity	long	18/05/09	25/01/10	252	22.51	27.00		4.50	19.97	19.97
Atos	short	17/06/24	12/08/24	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	2/07/07	30/07/07	28	20.32	23.38		3.06	15.03
	long	19/05/08	2/06/08	14	35.50	30.82		-4.69	-13.20
	short	25/01/10	29/03/10	63	9.66	10.29	9.03	-0.63	-6.53
	short	10/05/10	20/09/10	133	9.08	7.41	11.13	2.05	22.54
	long	16/05/16	27/06/16	42	30.07	30.88		0.81	2.69
	long	5/09/16	26/09/16	21	36.55	33.64		-2.91	-7.95	8.12
Adocia	short	16/12/13	23/12/13	7	5.71	5.66	5.76	0.05	0.88
	long	19/01/15	8/06/15	140	63.20	66.23		3.03	4.79	5.72
Eurazeo	long	12/02/24	22/04/24	70	78.05	81.95		3.90	5.00	5.00
Covivio	short	18/06/07	2/07/07	14	115.00	110.30	119.90	4.90	4.26	4.26
Sartorius Stedim	long	21/12/15	28/12/15	7	57.58	57.18		-0.39	-0.68	-0.68
Ipsen	short	13/01/20	13/07/20	182	78.65	81.50	75.80	-2.85	-3.62	-3.62
Nexans	long	10/10/16	21/11/16	42	53.10	49.59		-3.51	-6.61	-6.61
Air France-KLM	short	26/09/16	10/10/16	14	47.19	47.90	46.48	-0.71	-1.50
	long	11/12/17	5/02/18	56	126.40	119.55		-6.85	-5.42	-6.84
Iliad	long	13/07/20	21/09/20	70	176.20	163.95		-12.25	-6.95	-6.95
Derichebourg	long	17/01/22	24/01/22	7	11.92	10.76		-1.16	-9.73	-9.73
Valneva	long	15/11/21	22/11/21	7	21.16	19.06		-2.10	-9.92	-9.92
GTT	long	18/03/19	25/03/19	7	83.65	79.90		-3.75	-4.48
	long	8/04/19	20/05/19	42	89.45	79.85		-9.60	-10.73	-14.73
Elior	long	16/01/23	27/03/23	70	4.00	3.10		-0.90	-22.40	-22.40
Innate Pharma	long	23/01/12	14/05/12	112	1.71	1.65		-0.06	-3.51
	short	5/02/18	18/03/19	406	5.26	6.59	3.93	-1.33	-25.31	-27.93
DBV Technologies	short	25/03/19	8/04/19	14	12.90	16.40	9.40	-3.50	-27.13
	short	24/01/22	16/01/23	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	16/11/20	12/07/21	238	17.51	6.35		-11.16	-63.74	-63.74
Vallourec	short	14/05/12	10/09/12	119	1,382.40	1,453.80	1,311.00	-71.40	-5.16
	short	27/06/16	5/09/16	70	114.80	167.76	61.84	-52.96	-46.13
	long	26/12/16	21/08/17	238	252.08	177.24		-74.84	-29.69
	short	21/09/20	16/11/20	56	17.78	20.95	14.62	-3.17	-17.80
	short	12/07/21	15/11/21	126	7.35	7.24	7.46	0.11	1.52
	short	22/11/21	17/01/22	56	7.55	9.29	5.82	-1.74	-22.98	-76.91

Annotations

31/07/24	Viridien	reverse split 100:1 (one for one hundred)
25/03/24	Orpea	reverse split 1,000:1 (one for one thousand)
20/02/24	CAC Mid 60	Component update: ADP, Argan, ID Logistics, Lectra and X-FAB replace Altarea, Antin, Casino, OVH and Soitec
25/05/20	Vallourec	reverse split 40:1 (one for fourty)
5/06/18	Foncière des Régions	renames as Covivio, that's a shame, I really liked these cute slashes above the e's.
28/07/17	Rubis	stock split 1:2 (two for one)
3/04/17	CAC Mid 60	Soitec and Tarkett replace CGG and Maurel et Prom
20/07/16	CGG	reverse stock split 32:1 (one for thirty-two)
15/07/16	CAC Mid 60	Saft dropped out due to the acquisition by Total
	CAC Mid 60	Eutelsat replaces Eiffage
21/03/16	CAC Mid 60	Amundi, SPIE and Worldline replace Adocia, Coface and Montupet
18/01/16	CAC Mid 60	Montupet drops out (acquisition by Linamar)
4/01/16	CAC Mid 60	complete analysis
21/12/15	CAC Mid 60	DBV Technologies, Europcar, Sartorius Stedim Biotech and Vallourec replace Eramet, Groupe Eurotunnel, Solocal and Virbac
24/08/15	CAC Mid 60	complete analysis
8/07/15	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