Share-o-matic - Assessment France

Assessment - France - 3/08/21 - RS = 13

historical assessment - show freshest

		⇓instrument	freshest		⇓ Δday	3/08/21	Δwk	12/07/20	prc diff	⇓ Δ13	⇓∅-RS
	L	SOM France	341.543	15:39	0.88	327.871		306.679	21.192	6.91	21.59
		Virbac	283.000	15:35	0.71	214.500		215.000	-0.500	-0.23	9.94
		Tarkett	15.900	15:35	2.58	12.930		14.800	-1.870	-12.64	18.50
	L	Aperam	43.860	15:35	1.04	35.890		32.670	3.220	9.86	38.19
	L	Ipsen	79.860	15:35	0.86	66.350		67.800	-1.450	-2.14	-6.83
		EDF	11.745	15:35	1.64	9.798		12.880	-3.082	-23.93	6.22
	L	LVMH	632.000	15:36	1.18	534.900		493.700	41.200	8.35	30.24
		Sartorius Stedim	388.900	15:35	0.93	329.800		295.800	34.000	11.49	27.80
		Boiron	41.350	15:35	2.10	35.200		37.000	-1.800	-4.86	-0.66
	L	ArcelorMittal	24.380	15:35	0.95	20.890		17.442	3.448	19.77	83.61
	L	Kering	645.400	15:35	-1.04	553.500		589.400	-35.900	-6.09	7.15
	L	Hermes International	1,047.500	15:35	2.05	899.600		831.800	67.800	8.15	19.56
	L	Dassault Systèmes	195.100	15:35	1.25	167.650		153.950	13.700	8.90	10.92
	L	Eurofins Scientific	86.450	15:35	-0.07	74.700		62.970	11.730	18.63	22.42
		Nexans	72.800	15:35	2.18	63.300		54.250	9.050	16.68	45.40
		Solutions 30	11.180	15:35	1.91	9.780		18.860	-9.080	-48.14	-16.45
	L	Rexel	17.500	15:35	1.92	15.530		11.975	3.555	29.69	51.91
	L	L´Oreal	347.700	15:35	1.49	308.800		304.000	4.800	1.58	11.53
	L	Mercialys	10.390	15:35	3.28	9.270		7.180	2.090	29.11	45.19
	L	Amundi	72.650	15:35	-0.07	64.950		66.150	-1.200	-1.81	3.06
	L	Suez Environnement	19.870	15:36	-0.40	17.800		15.990	1.810	11.32	39.91
	L	Pernod Ricard	175.300	15:37	1.27	157.100		157.400	-0.300	-0.19	8.36
		FDJ	41.860	15:36	0.70	37.670		34.960	2.710	7.75	25.25
		Worldline	80.630	15:35	6.44	72.560		74.820	-2.260	-3.02	4.48
	L	Maisons du Monde	19.130	15:35	1.49	17.270		15.030	2.240	14.90	51.22
		⇓instrument	freshest		⇓ Δday	3/08/21	Δwk	12/07/20	prc diff	⇓ Δ13	⇓∅-RS
	L	Eurazeo	68.000	15:35	1.04	61.400		54.350	7.050	12.97	28.80
	L	Teleperformance	329.600	15:35	0.21	297.900		272.300	25.600	9.40	24.04
	L	Carrefour	15.820	15:35	-0.22	14.310		13.655	0.655	4.80	2.86
	S	Euronext	88.850	15:39	-0.22	80.400		88.500	-8.100	-9.15	-7.69
	L	Veolia	25.240	15:36	2.77	22.840		19.790	3.050	15.41	16.36
	L	Legrand	82.900	15:35	0.36	75.040		69.800	5.240	7.51	11.89
	L	Sanofi	86.550	15:35	-0.33	78.370		82.820	-4.450	-5.37	-6.99
	L	Wendel	109.900	15:35	0.55	99.600		96.100	3.500	3.64	16.76
		Fnac Darty	57.050	15:36	-0.78	51.950		47.340	4.610	9.74	45.11
		Schneider Electric	137.120	15:35	1.33	124.950		114.400	10.550	9.22	24.26
		Alstom	47.430	15:35	4.45	43.280		44.040	-0.760	-1.73	1.75
	L	Nexity	45.120	15:35	3.06	41.240		34.000	7.240	21.29	38.14
	L	Robertet	991.000	15:35	1.23	906.000		870.000	36.000	4.14	0.15
	L	Casino Guichard	28.840	15:35	1.23	26.420		25.440	0.980	3.85	-1.69
		STMicroelectronics	31.700	15:38	2.14	29.040		34.410	-5.370	-15.61	13.01
	L	Saint-Gobain	52.870	15:35	1.32	48.480		39.520	8.960	22.67	50.24
		Rémy Cointreau	172.200	15:35	0.41	158.000		142.300	15.700	11.03	22.14
	L	Bic	53.550	15:35	1.52	49.160		50.500	-1.340	-2.65	4.83
	L	Publicis	53.740	15:35	0.83	49.390		39.420	9.970	25.29	57.80
	L	Alten	103.700	15:35	1.77	95.400		89.600	5.800	6.47	24.28
		Orpea	108.950	15:35	1.07	100.550		106.000	-5.450	-5.14	-1.03
		Soitec	170.000	15:35	3.16	157.000		152.500	4.500	2.95	45.05
	L	Coface	10.210	15:35	0.69	9.450		8.570	0.880	10.27	40.97
	L	Air Liquide	141.340	15:35	0.54	130.850		136.200	-5.350	-3.93	1.25
	L	Cap Gemini	150.650	15:35	0.10	139.500		117.350	22.150	18.88	36.19
		⇓instrument	freshest		⇓ Δday	3/08/21	Δwk	12/07/20	prc diff	⇓ Δ13	⇓∅-RS
	L	Korian	32.520	15:37	1.56	30.120		29.840	0.280	0.94	-0.91
		Devoteam	109.000	15:35	0.55	101.200		97.900	3.300	3.37	19.24
	L	SPIE	20.620	15:37	-0.19	19.170		17.150	2.020	11.78	33.36
	L	Sopra Steria	150.400	15:35	2.31	140.000		130.200	9.800	7.53	16.91
		Engie	12.300	15:35	1.77	11.500		12.540	-1.040	-8.29	1.23
	L	Bureau Veritas	24.930	15:35	0.48	23.380		22.470	0.910	4.05	17.35
	L	Thales	86.060	15:35	1.99	81.180		80.200	0.980	1.22	14.76
	S	GTT	70.950	15:35	1.14	67.050		80.200	-13.150	-16.40	-10.99
	L	Gecina	122.800	15:35	0.41	116.100		129.700	-13.600	-10.49	-0.33
	L	L'Occitane	2.356	06:10	-1.51	2.230		1.998	0.232	11.61	41.10
	L	Arkema	104.550	15:35	-0.57	99.060		93.140	5.920	6.36	17.20
	L	Bolloré	4.180	15:35	0.72	3.966		3.234	0.732	22.63	31.44
	L	TF1	7.925	15:35	0.57	7.525		6.640	0.885	13.33	38.00
	L	Métropole TV	18.400	15:35	0.77	17.500		13.060	4.440	34.00	57.58
	L	Danone	59.680	15:39	1.53	57.060		51.820	5.240	10.11	0.68
	L	Ipsos	33.250	15:35	2.47	31.800		28.000	3.800	13.57	40.79
	L	Covivio	75.600	15:35	0.05	72.400		77.500	-5.100	-6.58	15.33
	L	Eutelsat	10.500	15:35	-0.05	10.075		9.454	0.621	6.57	10.19
		SEB	144.400	15:35	-0.62	138.600		145.000	-6.400	-4.41	2.23
	L	EssilorLuxottica	142.620	15:35	1.02	137.150		127.550	9.600	7.53	18.35
		Edenred	47.760	15:35	3.42	46.000		47.690	-1.690	-3.54	10.00
	L	Orange	10.312	15:35	-1.62	9.944		10.200	-0.256	-2.51	-1.98
	L	Icade	65.000	15:37	1.09	63.100		67.850	-4.750	-7.00	5.60
		Vivendi	28.630	15:38	1.17	27.840		24.900	2.940	11.81	19.18
	S	bioMérieux	110.500	15:35		107.500		116.700	-9.200	-7.88	-9.76
		⇓instrument	freshest		⇓ Δday	3/08/21	Δwk	12/07/20	prc diff	⇓ Δ13	⇓∅-RS
	L	Axa	23.160	15:35	-0.04	22.565		19.758	2.807	14.21	30.81
		Iliad	157.250	15:35	0.32	153.250		175.050	-21.800	-12.45	-2.03
	L	ALD	12.640	15:35	0.80	12.400		11.320	1.080	9.54	30.16
		Trigano	156.800	15:35	0.51	154.200		137.600	16.600	12.06	61.31
		Faurecia	47.790	15:36	1.25	47.420		40.700	6.720	16.51	32.06
		Imerys	43.340	15:35	0.46	43.060		37.360	5.700	15.26	36.51
	L	elis	14.820	15:35	0.95	14.740		13.890	0.850	6.12	31.65
	L	Airbus	99.710	15:35	2.03	100.520		95.210	5.310	5.58	42.23
	L	Eiffage	87.020	15:37	0.05	87.740		83.780	3.960	4.73	14.46
	L	Natixis	4.053	15:35	-0.02	4.122		2.686	1.436	53.46	72.33
	L	Vinci	86.960	15:35	-0.53	88.500		86.860	1.640	1.89	12.09
		Michelin	124.850	15:35	1.75	127.350		104.650	22.700	21.69	33.74
	S	Ubisoft	64.720	15:35	0.43	66.080		77.800	-11.720	-15.06	-9.33
	L	Dassault Aviation	903.500	15:35	-1.09	924.500		925.000	-0.500	-0.05	14.69
	L	Bouygues	34.380	15:37	-0.46	35.250		34.740	0.510	1.47	14.14
		Albioma	39.300	15:35	0.98	40.400		40.900	-0.500	-1.22	7.37
	L	Aéroports de Paris	102.350	15:35	1.09	105.500		107.000	-1.500	-1.40	13.39
	L	Eramet	56.750	15:35	-0.44	58.700		40.000	18.700	46.75	89.09
	L	Credit Agricole	12.142	15:35	0.20	12.565		10.730	1.835	17.10	51.14
	L	Klépierre	21.050	15:35	0.38	21.800		19.850	1.950	9.82	36.10
	L	Safran	121.040	15:35	3.42	125.550		122.250	3.300	2.70	32.95
	L	Sodexo	83.420	15:35	0.48	86.620		75.100	11.520	15.34	31.85
	L	Accor	33.420	15:37	-0.24	34.770		31.440	3.330	10.59	34.07
	L	JCDecaux	20.760	15:36	1.86	21.660		20.060	1.600	7.98	28.61
	L	Societe Generale	21.400	15:35	0.38	22.335		17.794	4.541	25.52	52.15
		⇓instrument	freshest		⇓ Δday	3/08/21	Δwk	12/07/20	prc diff	⇓ Δ13	⇓∅-RS
	L	Rubis	39.020	15:35	0.23	40.740		37.440	3.300	8.81	6.65
		Lagardere	22.760	15:36	0.26	23.800		20.780	3.020	14.53	49.19
	L	UnibailRodaWestfield	67.440	15:35	0.21	70.580		61.340	9.240	15.06	42.93
	L	BNP Paribas	50.680	15:35	0.64	53.250		44.505	8.745	19.65	51.51
		Getlink	13.050	15:35	0.62	13.760		13.980	-0.220	-1.57	9.30
		Solvay	103.350	15:35	-0.77	109.100		98.720	10.380	10.51	40.20
		Scor	27.920	15:35	-0.71	29.800		28.000	1.800	6.43	22.75
	S	Atos	59.000	15:37	0.55	63.540		74.260	-10.720	-14.44	-5.88
		SES	6.304	15:35	-1.44	6.834		7.756	-0.922	-11.89	4.71
		Plastic Omnium	29.680	15:35	1.64	32.440		28.700	3.740	13.03	58.41
	L	Elior	6.835	15:35	3.72	7.485		5.980	1.505	25.17	45.39
		Air France-KLM	4.812	15:35	0.88	5.322		5.332	-0.010	-0.19	27.06
		Total	36.895	15:37	-0.03	40.920		37.160	3.760	10.12	24.39
		Valeo	27.830	15:37	3.80	30.990		31.720	-0.730	-2.30	29.93
		Neoen	40.460	15:35	5.09	45.350		48.400	-3.050	-6.30	9.88
		Genfit	3.720	15:35	0.81	4.254		4.550	-0.296	-6.51	-14.56
	L	CNP Assurances	14.330	15:35	-2.12	16.430		13.300	3.130	23.53	52.02
		Renault	34.075	15:35	-1.33	40.075		35.670	4.405	12.35	67.86
	L	CGG	0.929	15:35	-0.68	1.166		0.908	0.257	28.30	39.66
	L	Vallourec	26.440	15:35	-0.97	33.530		28.620	4.910	17.16	26.26
	S	TechnipFMC	5.836	15:36	0.21	7.548		8.150	-0.602	-7.39	9.88
France - 120 out of 120 instruments rated - 3/08/21 / 12/07/20 - 81 did rise, Market-Ratio(13) = 67.50 %
Stock Exchange Currency: EUR € Euro

Technical Chart

	France RS = 13 - B/S = 64/45

1/02/17	scale up chart	4/19/21

Transactions France * A14 - 64/45 (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		1/09/06	7		- cash -
long	1/09/06	5/22/06	133		Vallourec	100	5	1,874.400	3,064.000		1,189.600	63	15,948	285
short	5/22/06	8/21/06	91		SES	100	1,566	10.180	10.330	10.030	-0.150	-1	15,713	-6
long	8/21/06	7/30/07	343		Vallourec	100	4	3,362.000	3,780.000		418.000	12	17,385	13
short	7/30/07	4/21/08	266		Natixis	100	1,685	10.315	6.723	15.826	5.511	53	26,671	80
long	4/21/08	6/23/08	63		Eramet	100	47	560.000	612.000		52.000	9	29,115	67
short	6/23/08	4/27/09	308		Technicolor	100	38	760.077	221.643	2,606.521	1,846.444	243	99,280	331
long	4/27/09	2/08/10	287		Nexity	100	4,107	24.170	25.595		1.425	6	105,133	8
short	2/08/10	3/01/10	21		Ubisoft	100	10,537	9.977	8.801	11.310	1.333	13	119,180	784
long	3/01/10	5/24/10	84		Plastic Omnium	100	45,697	2.608	3.261		0.653	25	149,020	164
short	5/24/10	8/23/10	91		Ubisoft	100	19,176	7.771	7.111	8.492	0.721	9	162,851	43
long	8/23/10	6/27/11	308		Plastic Omnium	100	37,506	4.342	7.096		2.754	63	266,143	79
short	6/27/11	1/23/12	210		Carrefour	100	10,062	26.450	17.050	41.032	14.582	55	412,871	115
long	1/23/12	4/23/12	91		Hermes International	100	1,628	253.600	251.250		-2.350	-1	409,045	-4
short	4/23/12	8/13/12	112		Solocal	100	276	1,476.830	1,038.280	2,100.615	623.785	42	581,210	215
long	8/13/12	4/22/13	252		Eurofins Scientific	100	56,128	10.355	15.325		4.970	48	860,166	76
short	4/22/13	5/06/13	14		ArcelorMittal	100	32,723	26.286	29.061	23.511	-2.775	-11	769,360	-95
long	5/06/13	6/10/13	35		Montupet	100	47,055	16.350	16.510		0.160	1	776,889	11
short	6/10/13	7/08/13	28		ArcelorMittal	100	27,558	28.191	26.415	30.086	1.895	7	829,122	134
long	7/08/13	7/21/14	378		Montupet	100	52,642	15.750	61.170		45.420	288	3,220,122	271
short	7/21/14	12/29/14	161		CGG	100	12,047	267.296	160.352	445.565	178.269	67	5,367,722	218
long	12/29/14	6/08/15	161		Adocia	100	112,530	47.700	66.230		18.530	39	7,452,903	110
short	6/08/15	11/23/15	168		Solocal	100	10,640	700.450	390.360	1,256.866	556.416	79	13,373,170	256
long	11/23/15	1/11/16	49		Ubisoft	100	498,905	26.805	24.260		-2.545	-9	12,103,456	-52
short	1/11/16	4/18/16	98		Vallourec	100	45,902	263.680	148.800	467.252	203.572	77	21,447,832	742
long	4/18/16	6/13/16	56		Ubisoft	100	792,017	27.080	32.460		5.380	20	25,708,883	226
L/S	date buy	date sell	days		instrument	spl	pieces	prc buy	prc sell	ps short	prc diff	d %	asset	yield
short	6/13/16	8/15/16	63		Vallourec	100	191,343	134.360	166.280	102.440	-31.920	-24	19,601,215	-79
long	8/15/16	12/05/16	112		Ubisoft	100	530,479	36.950	30.830		-6.120	-17	16,354,683	-45
short	12/05/16	12/19/16	14		CGG	100	1,124,033	14.550	14.080	15.036	0.486	3	16,900,626	135
long	12/19/16	8/14/17	238		STMicroelectronics	100	1,613,424	10.475	14.290		3.815	36	23,055,839	61
short	8/14/17	10/02/17	49		Technicolor	100	275,458	83.700	77.895	89.938	6.238	7	24,774,036	71
long	10/02/17	2/05/18	126		Air France-KLM	100	1,821,620	13.600	11.955		-1.645	-12	21,777,471	-31
short	2/05/18	3/04/19	392		Innate Pharma	100	4,144,142	5.255	6.585	3.925	-1.330	-25	16,265,762	-24
long	3/04/19	6/03/19	91		GTT	100	194,450	83.650	81.900		-1.750	-2	15,925,474	-8
short	6/03/19	9/02/19	91		ArcelorMittal	100	1,194,350	13.334	12.876	13.808	0.474	4	16,491,955	15
long	9/02/19	10/07/19	35		Altran Technologies	100	1,140,916	14.455	14.310		-0.145	-1	16,326,522	-10
short	10/07/19	11/04/19	28		Genfit	100	1,281,516	12.740	13.150	12.330	-0.410	-3	15,801,100	-35
long	11/04/19	3/02/20	119		STMicroelectronics	100	752,075	21.010	24.320		3.310	16	18,290,468	57
short	3/02/20	6/08/20	98		Technicolor	100	2,810,891	6.507	4.091	10.351	3.844	59	29,095,815	463
long	6/08/20	9/07/20	91		Iliad	100	179,937	161.700	170.650		8.950	6	30,706,251	24
short	9/07/20	11/09/20	63		DBV Technologies	100	8,375,954	3.666	3.820	3.512	-0.154	-4	29,416,354	-22
long	11/09/20	4/22/21	164		Sartorius Stedim	100	91,868	320.200	388.900		68.700	21	35,727,685	54
accum	1/09/06	4/22/21	5582	days out of 5589 invested (100%)							357,177		35,727,685	71

Instrument Related Contribution

instrument	L/S	date buy	date sell	days	prc buy	prc sell	ps short	prc diff	d %	total
Technicolor	short	6/23/08	4/27/09	308	760.08	221.64	2,606.52	1,846.44	242.93
	short	8/14/17	10/02/17	49	83.70	77.90	89.94	6.24	7.45
	short	3/02/20	6/08/20	98	6.51	4.09	10.35	3.84	59.08	486.17
Montupet	long	5/06/13	6/10/13	35	16.35	16.51		0.16	0.98
	long	7/08/13	7/21/14	378	15.75	61.17		45.42	288.38	292.18
Solocal	short	4/23/12	8/13/12	112	1,476.83	1,038.28	2,100.62	623.79	42.24
	short	6/08/15	11/23/15	168	700.45	390.36	1,256.87	556.42	79.44	155.23
Vallourec	long	1/09/06	5/22/06	133	1,874.40	3,064.00		1,189.60	63.47
	long	8/21/06	7/30/07	343	3,362.00	3,780.00		418.00	12.43
	short	1/11/16	4/18/16	98	263.68	148.80	467.25	203.57	77.20
	short	6/13/16	8/15/16	63	134.36	166.28	102.44	-31.92	-23.76	148.31
Plastic Omnium	long	3/01/10	5/24/10	84	2.61	3.26		0.65	25.04
	long	8/23/10	6/27/11	308	4.34	7.10		2.75	63.43	104.35
CGG	short	7/21/14	12/29/14	161	267.30	160.35	445.56	178.27	66.69
	short	12/05/16	12/19/16	14	14.55	14.08	15.04	0.49	3.34	72.26
STMicroelectronics	long	12/19/16	8/14/17	238	10.48	14.29		3.82	36.42
	long	11/04/19	3/02/20	119	21.01	24.32		3.31	15.75	57.91
Carrefour	short	6/27/11	1/23/12	210	26.45	17.05	41.03	14.58	55.13	55.13
Natixis	short	7/30/07	4/21/08	266	10.32	6.72	15.83	5.51	53.43	53.43
Eurofins Scientific	long	8/13/12	4/22/13	252	10.36	15.33		4.97	48.00	48.00
Adocia	long	12/29/14	6/08/15	161	47.70	66.23		18.53	38.85	38.85
Sartorius Stedim	long	11/09/20	4/22/21	164	320.20	388.90		68.70	21.46	21.46
Ubisoft	short	2/08/10	3/01/10	21	9.98	8.80	11.31	1.33	13.36
	short	5/24/10	8/23/10	91	7.77	7.11	8.49	0.72	9.28
	long	11/23/15	1/11/16	49	26.81	24.26		-2.55	-9.49
	long	4/18/16	6/13/16	56	27.08	32.46		5.38	19.87
	long	8/15/16	12/05/16	112	36.95	30.83		-6.12	-16.56	12.14
instrument	L/S	date buy	date sell	days	prc buy	prc sell	ps short	prc diff	d %	total
Eramet	long	4/21/08	6/23/08	63	560.00	612.00		52.00	9.29	9.29
Nexity	long	4/27/09	2/08/10	287	24.17	25.60		1.43	5.90	5.90
Iliad	long	6/08/20	9/07/20	91	161.70	170.65		8.95	5.53	5.53
Hermes International	long	1/23/12	4/23/12	91	253.60	251.25		-2.35	-0.93	-0.93
Altran Technologies	long	9/02/19	10/07/19	35	14.46	14.31		-0.15	-1.00	-1.00
ArcelorMittal	short	4/22/13	5/06/13	14	26.29	29.06	23.51	-2.78	-10.56
	short	6/10/13	7/08/13	28	28.19	26.42	30.09	1.90	6.72
	short	6/03/19	9/02/19	91	13.33	12.88	13.81	0.47	3.56	-1.15
SES	short	5/22/06	8/21/06	91	10.18	10.33	10.03	-0.15	-1.47	-1.47
GTT	long	3/04/19	6/03/19	91	83.65	81.90		-1.75	-2.09	-2.09
Genfit	short	10/07/19	11/04/19	28	12.74	13.15	12.33	-0.41	-3.22	-3.22
DBV Technologies	short	9/07/20	11/09/20	63	3.67	3.82	3.51	-0.15	-4.20	-4.20
Air France-KLM	long	10/02/17	2/05/18	126	13.60	11.96		-1.65	-12.10	-12.10
Innate Pharma	short	2/05/18	3/04/19	392	5.26	6.59	3.93	-1.33	-25.31	-25.31

Annotations

11/19/20	Eurofins Scientific	stock split 1:10 (ten for one)
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.
	Unibail-Rodamco	ISIN change from FR0000124711 to FR0013326246 following Westfield acquisition
9/20/17	bioMérieux	stock split 1:3 (three for one)
7/28/17	Rubis	stock split 1:2 (two for one)
5/18/17	ArcelorMittal	reverse stock split 3:1 (one for three) ISIN change from LU0323134006 to LU1598757687
7/20/16	CGG	reverse stock split 32:1 (one for thirty-two)
6/06/16	Valeo	stock split 1:3 (three for one)
5/18/16	Albioma	added
5/06/16	Sartorius Stedim	stock split 1 : 6 (six for one)
1/18/16	France	Montupet drops out (acquisition by Linamar)
12/21/15	Sartorius Stedim	recording started
8/24/15	Frankreich	complete analysis
4/24/15	GDF Suez	changes name to Engie


	is taking down something concerning