RS Chart
Assessment - FTSE / Milano Italia Borsa - 3/29/21 - RS = 28
historical assessment - show freshest
 ⇐ 
  ⇓instrument freshest ⇓ Δday 3/29/21 ⇓ Δwk 9/14/20  prc diff ⇓ Δ28   ∅-RS
real-time RS chart chart L add note MIB 40 33,939.800  15:35 -0.97 24,421.400 19,793.800 4,627.600 23.38   21.68 
real-time RS chart chart L add note Tenaris 17.350  15:35 -0.57 9.562 4.521 5.041 111.50   63.99 
real-time RS chart chart L add note Banco BPM 6.102  15:37 -0.13 2.443 1.459 0.985 67.50   61.62 
real-time RS chart chart add note Stellantis 22.890  15:35 -1.63 14.662 9.983 4.679 46.87   44.40 
real-time RS chart chart L add note Mediobanca 13.400  15:36 -1.83 9.516 7.266 2.250 30.97   38.99 
real-time RS chart chart S add note Interpump 40.460  15:35 -1.94 42.180 31.660 10.520 33.23   33.18 
real-time RS chart chart L add note Intesa Sanpaolo 3.503  15:35 -0.40 2.286 1.779 0.507 28.50   31.53 
real-time RS chart chart L add note Poste Italiane 11.730  15:35 -0.59 10.780 7.970 2.810 35.26   31.24 
real-time RS chart chart add note Pirelli 5.942  15:35 -0.64 5.020 3.862 1.158 29.98   26.77 
real-time RS chart chart add note Brunello Cucinelli 94.600  15:35 -2.02 36.880 25.820 11.060 42.84   26.74 
real-time RS chart chart L add note Generali 22.760  15:35 -1.17 17.060 12.825 4.235 33.02   26.40 
real-time RS chart chart L add note Unipol 8.310  15:35 -0.72 4.656 4.162 0.494 11.87   25.78 
real-time RS chart chart S add note Telecom Italia 0.222  15:35 -1.33 0.459 0.372 0.087 23.40   25.50 
real-time RS chart chart add note Eni 15.254  15:39 0.09 10.348 7.476 2.872 38.42   25.46 
real-time RS chart chart L add note Moncler 64.760  15:37 -3.05 47.820 35.210 12.610 35.81   25.24 
real-time RS chart chart S add note ERG 24.440  15:35 0.83 25.820 21.500 4.320 20.09   24.04 
real-time RS chart chart add note A2A 1.792  15:35 -1.32 1.564 1.234 0.331 26.79   23.26 
real-time RS chart chart add note Banca Mediolanum 9.915  15:35 -1.15 7.980 6.545 1.435 21.93   23.01 
real-time RS chart chart S add note STMicroel Italy 39.620  15:37 0.97 31.900 26.350 5.550 21.06   19.66 
real-time RS chart chart L add note Prysmian 49.440  15:35 -2.72 27.000 24.610 2.390 9.71   18.77 
real-time RS chart chart add note Azimut 24.200  15:35 -1.43 19.255 16.465 2.790 16.95   17.11 
real-time RS chart chart add note Banca Generali 36.020  15:35 -0.50 30.200 27.400 2.800 10.22   16.62 
real-time RS chart chart L add note Leonardo 21.420  15:35 -2.55 6.810 5.516 1.294 23.46   16.21 
real-time RS chart chart L add note Unicredit 34.785  15:37 -0.59 8.961 8.087 0.874 10.81   14.98 
real-time RS chart chart add note Campari 9.380  15:35 -1.16 9.676 9.134 0.542 5.93   14.90 
  ⇓instrument freshest ⇓ Δday 3/29/21 ⇓ Δwk 9/14/20  prc diff ⇓ Δ28   ∅-RS
real-time RS chart chart add note Amplifon 31.020  15:35 -0.99 32.110 29.690 2.420 8.15   14.73 
real-time RS chart chart L add note FinecoBank 13.990  15:37 -1.41 13.820 12.290 1.530 12.45   14.58 
real-time RS chart chart L add note Saipem 2.143  15:38 -1.74 110.905 76.190 34.715 45.56   13.95 
real-time RS chart chart S add note Enel 6.060  15:37 -0.49 8.507 7.561 0.946 12.51   12.92 
real-time RS chart chart S add note Snam 4.273  15:35 -1.52 4.745 4.424 0.321 7.26   8.60 
real-time RS chart chart S add note Terna 7.446  15:35 -1.64 6.542 6.020 0.522 8.67   8.49 
real-time RS chart chart add note Italgas 5.120  15:35 -0.78 5.595 5.335 0.260 4.87   8.43 
real-time RS chart chart add note Ferrari 386.200  15:36 -1.83 172.900 161.400 11.500 7.13   7.74 
real-time RS chart chart add note Hera 3.396  15:35 0.83 3.330 3.242 0.088 2.71   5.96 
real-time RS chart chart L add note BPER Banca 4.723  15:35 1.92 1.898 2.190 -0.292 -13.33   5.32 
real-time RS chart chart add note Recordati 48.800  15:35 -2.36 45.640 45.140 0.500 1.11   3.99 
real-time RS chart chart S add note Inwit 9.890  15:35 -0.60 9.415 8.895 0.520 5.85   1.02 
real-time RS chart chart S add note Nexi 5.406  15:35 -2.94 14.575 16.355 -1.780 -10.88   -3.19 
real-time RS chart chart L add note Banca MPS 4.332  15:38 0.56 23.858 29.755 -5.897 -19.82   -7.52 
real-time RS chart chart add note DiaSorin 93.660  15:35 -2.46 137.300 155.400 -18.100 -11.65   -16.85 
real-time RS chart chart add note Iveco 11.570  15:35 -3.10       -na- 
 MIB - 39 out of 40 instruments rated - 3/29/21 / 9/14/20 - 35 did rise, Market-Ratio(28) = 89.74 % 
Stock Exchange Currency: EUR € Euro
 
Technical Chart
MIB RS = 28 - B/S = 75/50
Market Chart
1/06/20 scale up chart 4/22/24
 


Transactions FTSE / Milano Italia Borsa * A28 - 75/50 (1)
  ⇐ 
L/Sdate buy date selldays instrumentsplpieces prc buyprc sellps shortprc diffd %assetyield 
1/02/06 1/09/06 7    - cash -
long 1/09/06   9/18/06 252  RT RS QC  Tenaris 100  978   10.224  13.792    3.568 35  13,490 54  
short 9/18/06  11/27/06 70  RT RS QC  MFE-MediaForEurope 100  320   42.025  44.660 39.390  -2.635 -6  12,646 -29  
long 11/27/06   7/30/07 245  RT RS QC  Fiat Chrysler 100  3,267   3.870  5.969    2.099 54  19,504 91  
short 7/30/07   8/17/09 749  RT RS QC  Telecom Italia 100  10,053   1.940  1.034 3.640  1.700 88  36,592 36  
long 8/17/09   4/26/10 252  RT RS QC  Banca Generali 100  5,502   6.650  8.315    1.665 25  45,753 38  
short 4/26/10  12/20/10 238  RT RS QC  Unipol 100  3,191   14.338  9.300 22.105  7.767 54  70,538 94  
long 12/20/10   6/27/11 189  RT RS QC  Exor 100  3,023   23.330  20.230    -3.100 -13  61,167 -24  
short 6/27/11  11/05/12 497  RT RS QC  UnipolSai 100  11,923   5.130  0.935 28.146  23.016 449  335,591 249  
long 11/05/12   8/04/14 637  RT RS QC  Azimut 100  36,069   9.304  18.460    9.156 98  665,839 48  
short 8/04/14   1/26/15 175  RT RS QC  YOOX Net-a-Porter 100  36,049   18.470  19.040 17.900  -0.570 -3  645,291 -6  
long 1/26/15   9/21/15 238  RT RS QC  Fiat Chrysler 100  81,004   7.966  8.487    0.520 7  687,446 10  
short 9/21/15  12/26/16 462  RT RS QC  Saipem 100  1,419   484.286  244.286 960.075  475.789 98  1,362,591 72  
long 12/26/16  11/27/17 336  RT RS QC  STMicroel Italy 100  126,752   10.750  20.210    9.460 88  2,561,665 99  
short 11/27/17   1/08/18 42  RT RS QC  Leonardo 100  250,652   10.220  10.570 9.870  -0.350 -3  2,473,936 -26  
long 1/08/18   2/12/18 35  RT RS QC  Fiat Chrysler 100  136,560   18.116  17.656    -0.460 -3  2,411,119 -24  
short 2/12/18   4/29/19 441  RT RS QC  Leonardo 100  279,064   8.640  10.415 6.865  -1.775 -21  1,915,780 -17  
long 4/29/19   3/02/20 308  RT RS QC  Azimut 100  106,580   17.975  18.590    0.615 3  1,981,327 4  
short 3/02/20   9/28/20 210  RT RS QC  Juventus Football 100  213,321   9.288  8.646 9.978  0.690 7  2,128,454 13  
long 9/28/20   2/01/21 126  RT RS QC  DiaSorin 100  12,461   170.800  180.000    9.200 5  2,243,096 16  
short 2/01/21   2/08/21 7  RT RS QC  BPER Banca 100  1,463,206   1.533  1.910 1.157  -0.377 -25  1,692,198 -100  
long 2/08/21   1/24/22 350  RT RS QC  CNH Industrial 100  142,321   11.890  13.125    1.235 10  1,867,965 11  
short 1/24/22   1/31/22 7  RT RS QC  Nexi 100  144,411   12.935  12.910 12.960  0.025 0  1,871,575 11  
long 1/31/22   2/07/22 7  RT RS QC  Unicredit 100  133,779   13.990  14.784    0.794 6  1,977,796 1,679  
short 2/07/22   2/06/23 364  RT RS QC  Saipem 100  34,425   57.452  1.368 2,412.816  2,355.364 4,100  83,061,201 4,143  
long 2/06/23  10/23/23 259  RT RS QC  Unicredit 100  4,538,367   18.302  22.690    4.388 24  103m 35  
L/Sdate buy date selldays instrumentsplpieces prc buyprc sellps shortprc diffd %assetyield 
short 10/23/23   1/08/24 77  RT RS QC  CNH Industrial 100  9,760,716   10.550  11.080 10.020  -0.530 -5  97,802,376 -22  
long 1/08/24   4/25/24 108  RT RS QC  Leonardo 100  5,974,488   16.370  21.420    5.050 31  128m 148  
accum 1/09/06 4/25/246681 days out of 6688 invested (100%) 1,279,635 128m 68  

Instrument Related Contribution
 instrumentL/Sdate buy date selldaysprc buyprc sellps shortprc diffd %total 
 Saipemshort  9/21/15 12/26/16462484.29244.29960.08475.79 98.25 
 short  2/07/22  2/06/2336457.451.372,412.822,355.36 4,099.718,225.73 
 UnipolSaishort  6/27/11 11/05/124975.130.9428.1523.02 448.66448.66 
 Azimutlong 11/05/12  8/04/146379.3018.469.16 98.41 
 long  4/29/19  3/02/2030817.9818.590.61 3.42105.20 
 STMicroel Italylong 12/26/16 11/27/1733610.7520.219.46 88.0088.00 
 Telecom Italiashort  7/30/07  8/17/097491.941.033.641.70 87.6287.62 
 Fiat Chryslerlong 11/27/06  7/30/072453.875.972.10 54.24 
 long  1/26/15  9/21/152387.978.490.52 6.53 
 long  1/08/18  2/12/183518.1217.66-0.46 -2.5460.14 
 Unipolshort  4/26/10 12/20/1023814.349.3022.117.77 54.1754.17 
 Tenarislong  1/09/06  9/18/0625210.2213.793.57 34.9034.90 
 Unicreditlong  1/31/22  2/07/22713.9914.780.79 5.68 
 long  2/06/23 10/23/2325918.3022.694.39 23.9831.01 
 Banca Generalilong  8/17/09  4/26/102526.658.321.67 25.0425.04 
 Juventus Footballshort  3/02/20  9/28/202109.298.659.980.69 7.437.43 
 DiaSorinlong  9/28/20  2/01/21126170.80180.009.20 5.395.39 
 CNH Industriallong  2/08/21  1/24/2235011.8913.131.24 10.39 
 short 10/23/23  1/08/247710.5511.0810.02-0.53 -5.024.84 
 Leonardoshort 11/27/17  1/08/184210.2210.579.87-0.35 -3.42 
 short  2/12/18  4/29/194418.6410.426.87-1.78 -20.54 
 long  1/08/24  4/25/2410816.3721.425.05 30.850.41 
 Nexishort  1/24/22  1/31/22712.9412.9112.960.03 0.190.19 
 YOOX Net-a-Porter short  8/04/14  1/26/1517518.4719.0417.90-0.57 -3.09-3.09 
 MFE-MediaForEuropeshort  9/18/06 11/27/067042.0344.6639.39-2.64 -6.27-6.27 
 instrumentL/Sdate buy date selldaysprc buyprc sellps shortprc diffd %total 
 Exorlong 12/20/10  6/27/1118923.3320.23-3.10 -13.29-13.29 
 BPER Bancashort  2/01/21  2/08/2171.531.911.16-0.38 -24.56-24.56 


Annotations
2/21/24MIBComponent update: BMPS and Brunello Cucinelli replace Buzzi Unicem and CNH Industrial
6/13/22Saipemreverse split 10:1 (one for ten)
6/22/18Pirellireturns
6/15/18YOOX Net-a-Pdrops out due to acquisition by Richemont
5/22/17Saipemreverse stock split 10:1 (one for ten)
ISIN changes from IT0000068525 to IT0005252140
5/08/17Davide Camparistock split 1:2 (two for one)
4/17/17MIBMachine Learning processed for all techniques.
The exchanging short technique is biased by the recently slumping Banco BPM,
but there was no "smoother" technique detected which performs almost as good.
4/12/17MIBThe market needs to be re-learned, because the BMPS price development generated biased techniques.
3/20/17MIBBanca Generali replaces Banca Monte dei Paschi di Siena
1/23/17Unicreditreverse stock split 10:1 (one for ten)
1/01/17MIBresult of merger of Popolare and Popolare di Milano
11/07/16Snamspin-off Italgas 5:1 (one new Italgas for five Snam)
10/06/16MIBBrembo replaces Italcementi (acquired by HeidelbergCement)
6/20/16MIBRecordati replaces Anima
5/06/16Finmeccanicagot granted a really big name: Leonardo
4/05/16MIBEGP was replaced by FinecoBank
1/25/16Saipemex capital increase: strike new shares EUR 0.362 - ratio 1:22
12/21/15MIBPoste Italiane replaces Ansaldo STS
11/18/15MIBcomplete analysis
11/02/15Pirellidrops out due to acquisition by CNCC
9/21/15Unipolre-joins the MIB as replacement for Autogrill
8/29/15MIBcomplete analysis
5/18/15Banca MPSreverse stock split 20:1 (one for twenty)