Wed, 5th Oct 2022, 11:55UTC
 
RS Chart
Assessment - Iberia Index - 20/06/22 - RS = 11
historical assessment - show freshest
 ⇐ 
  instrument freshest Δday 20/06/22 Δwk 4/04/22  prc diff Δ11   ∅-RS
real-time RS chart chart S add note IBEX 35 7,696.600  Tue 3.14 8,286.000 8,520.800 -234.800 -2.76   -4.20 
real-time RS chart chart add note Caixabank 3.443  Tue 4.27 3.531 3.138 0.393 12.52   29.80 
real-time RS chart chart add note Banco Sabadell 0.727  Tue 3.53 0.838 0.741 0.097 13.06   26.47 
real-time RS chart chart add note Repsol 12.410  Tue 1.68 13.980 11.880 2.100 17.68   25.76 
real-time RS chart chart S add note Solaria Energía 17.065  Tue 1.82 20.820 21.160 -0.340 -1.61   22.84 
real-time RS chart chart add note Bankinter 6.036  Tue 3.57 5.978 5.362 0.616 11.49   21.53 
real-time RS chart chart add note Acciona 182.000  Tue -0.98 178.800 177.600 1.200 0.68   16.49 
real-time RS chart chart S add note Indra Sistemas 8.045  Tue 2.61 10.500 9.635 0.865 8.98   13.56 
real-time RS chart chart S add note Naturgy 24.550  Tue 1.53 27.600 26.890 0.710 2.64   12.56 
real-time RS chart chart S add note Telefónica 3.500  Tue 0.78 4.532 4.436 0.096 2.16   9.66 
real-time RS chart chart S add note Meliá Hotels 4.804  Tue 1.48 6.930 6.640 0.290 4.37   8.39 
real-time RS chart chart S add note Enágas 16.175  Tue -0.68 21.380 20.210 1.170 5.79   7.84 
real-time RS chart chart add note ACS 23.690  Tue 2.78 24.490 24.240 0.250 1.03   5.91 
real-time RS chart chart S add note Red Eléctrica 16.250  Tue 0.87 18.700 18.490 0.210 1.14   5.08 
real-time RS chart chart S add note Grifols 9.000  Tue 0.25 18.500 17.365 1.135 6.54   2.09 
real-time RS chart chart S add note CIE Automotive 22.900  Tue 4.76 23.600 20.600 3.000 14.56   0.49 
real-time RS chart chart S add note Merlin Properties 8.170  Tue 1.30 9.715 10.770 -1.055 -9.80   -0.24 
real-time RS chart chart S add note Iberdrola 9.808  08:06 -0.55 10.010 10.030 -0.020 -0.20   -0.51 
real-time RS chart chart S add note aena 110.150  Tue 2.94 139.000 146.100 -7.100 -4.86   -0.56 
real-time RS chart chart S add note Endesa 16.090  Tue 0.59 19.325 19.245 0.080 0.42   -1.95 
real-time RS chart chart S add note Pharma Mar 56.380  Tue 2.58 62.880 73.920 -11.040 -14.94   -3.84 
real-time RS chart chart add note Acerinox 8.634  Tue 3.03 10.215 9.986 0.229 2.29   -5.74 
real-time RS chart chart add note Viscofan 56.600  Tue 1.80 52.150 53.450 -1.300 -2.43   -5.84 
real-time RS chart chart S add note Mapfre 1.656  Tue 3.50 1.702 1.859 -0.157 -8.45   -6.42 
real-time RS chart chart S add note Amadeus IT 49.610  Tue 4.55 53.740 59.300 -5.560 -9.38   -6.47 
  instrument freshest Δday 20/06/22 Δwk 4/04/22  prc diff Δ11   ∅-RS
real-time RS chart chart S add note Ferrovial 24.060  Tue 3.26 23.340 24.220 -0.880 -3.63   -7.09 
real-time RS chart chart add note Banco Santander 2.590  08:05 -1.78 2.794 3.190 -0.396 -12.41   -8.35 
real-time RS chart chart L add note Siemens Gamesa 17.970  Tue 0.11 17.845 15.960 1.885 11.81   -9.30 
real-time RS chart chart S add note ArcelorMittal 22.195  Tue 3.74 24.540 29.600 -5.060 -17.09   -10.96 
real-time RS chart chart add note Inditex 22.080  Tue 3.66 21.990 19.880 2.110 10.61   -15.46 
real-time RS chart chart L add note Almirall 10.300  Tue 3.05 9.960 11.640 -1.680 -14.43   -17.31 
real-time RS chart chart L add note Banco Bilbao Viz 4.902  Tue 4.69 4.330 5.322 -0.993 -18.65   -18.36 
real-time RS chart chart S add note Cellnex 33.550  Tue 3.39 38.040 44.360 -6.320 -14.25   -20.36 
real-time RS chart chart S add note Colonial 5.140  Tue 2.09 6.520 8.285 -1.765 -21.30   -20.50 
real-time RS chart chart add note Intl. Cons. Airlines 1.157  Tue 7.43 1.409 1.685 -0.277 -16.41   -21.41 
real-time RS chart chart S add note Fluidra 15.950  Tue 3.71 20.980 25.740 -4.760 -18.49   -29.97 
 IBEX 35 - 35 out of 35 instruments rated - 20/06/22 / 4/04/22 - 18 did rise, Market-Ratio(11) = 51.43 % 
Stock Exchange Currency: EUR € Euro
 
Technical Chart
IBEX 35 RS = 11 - B/S = 83/81
Market Chart
1/01/18 scale up chart 3/10/22
 


Transactions Iberia Index * A11 - 83/81 (1)
 ⇐ 
L/Sdate buy date selldays instrumentsplpieces prc buyprc sellps shortprc diffd %assetyield 
2/01/06 9/01/06 7    - cash -
long 9/01/06  16/01/06 7  RT RS QC  Obrascón Huarte Lain 100  797   12.534  12.580    0.046 0  10,037 21  
short 16/01/06   6/02/06 21  RT RS QC  Telefónica 100  779   12.870  12.490 13.262  0.392 3  10,342 68  
long 6/02/06   8/05/06 91  RT RS QC  Obrascón Huarte Lain 100  732   14.118  17.821    3.703 26  13,052 155  
short 8/05/06   7/08/06 91  RT RS QC  Repsol 100  570   22.860  22.010 23.743  0.883 4  13,556 16  
long 7/08/06   8/01/07 154  RT RS QC  Sacyr 100  560   24.179  37.111    12.932 53  20,797 176  
short 8/01/07  12/02/07 35  RT RS QC  Enágas 100  1,243   16.720  17.840 15.600  -1.120 -7  19,405 -51  
long 12/02/07  26/02/07 14  RT RS QC  Obrascón Huarte Lain 100  680   28.499  31.874    3.375 12  21,700 1,750  
short 26/02/07  21/05/07 84  RT RS QC  Enágas 100  1,209   17.940  18.020 17.860  -0.080 0  21,604 -2  
long 21/05/07  11/06/07 21  RT RS QC  Grifols 100  2,992   7.220  7.395    0.175 2  22,127 52  
short 11/06/07   3/12/07 175  RT RS QC  Banco Bilbao Viz 100  1,300   17.018  15.979 18.125  1.107 7  23,566 14  
long 3/12/07  10/12/07 7  RT RS QC  Acciona 100  100   234.500  235.100    0.600 0  23,626 14  
short 10/12/07   7/04/08 119  RT RS QC  Sacyr 100  961   24.560  18.847 32.005  7.445 30  30,780 125  
long 7/04/08  14/04/08 7  RT RS QC  ArcelorMittal 100  187   164.400  157.200    -7.200 -4  29,434 -90  
short 14/04/08  28/04/08 14  RT RS QC  Mediaset Esp 100  2,453   11.998  12.043 11.953  -0.045 0  29,323 -9  
long 28/04/08   5/05/08 7  RT RS QC  ArcelorMittal 100  168   174.000  174.150    0.150 0  29,349 5  
short 5/05/08  11/05/09 371  RT RS QC  Mediaset Esp 100  2,268   12.939  7.410 22.594  9.655 75  51,245 73  
long 11/05/09   6/07/09 56  RT RS QC  Banco Popular 100  1,716   29.850  28.200    -1.650 -6  48,414 -31  
short 6/07/09   3/08/09 28  RT RS QC  Naturgy 100  3,928   12.325  13.525 11.125  -1.200 -10  43,700 -74  
long 3/08/09  10/08/09 7  RT RS QC  Obrascón Huarte Lain 100  2,711   16.119  17.821    1.702 11  48,314 18,655  
short 10/08/09  24/08/09 14  RT RS QC  Naturgy 100  3,549   13.610  14.660 12.560  -1.050 -8  44,588 -88  
long 24/08/09  26/10/09 63  RT RS QC  Obrascón Huarte Lain 100  2,463   18.097  17.596    -0.501 -3  43,354 -15  
short 26/10/09   9/08/10 287  RT RS QC  Grifols 100  7,762   5.585  4.544 6.865  1.280 23  53,285 30  
long 9/08/10  16/08/10 7  RT RS QC  Inditex 100  5,231   10.186  10.210    0.024 0  53,411 13  
short 16/08/10  20/09/10 35  RT RS QC  Siemens Gamesa 100  9,283   5.753  5.358 6.177  0.424 7  57,348 110  
long 20/09/10  27/09/10 7  RT RS QC  Inditex 100  4,888   11.730  11.652    -0.078 -1  56,966 -29  
L/Sdate buy date selldays instrumentsplpieces prc buyprc sellps shortprc diffd %assetyield 
short 27/09/10  24/01/11 119  RT RS QC  Siemens Gamesa 100  11,320   5.032  5.810 4.254  -0.778 -15  48,159 -40  
long 24/01/11  28/02/11 35  RT RS QC  Sacyr 100  8,817   5.462  7.082    1.620 30  62,443 1,401  
short 28/02/11  21/03/11 21  RT RS QC  Banco Sabadell 100  24,700   2.528  2.535 2.521  -0.007 0  62,270 -5  
long 21/03/11   4/04/11 14  RT RS QC  Sacyr 100  8,584   7.254  7.471    0.217 3  64,133 116  
short 4/04/11   6/02/12 308  RT RS QC  Banco Sabadell 100  25,766   2.489  2.331 2.658  0.169 7  68,480 8  
long 6/02/12  13/02/12 7  RT RS QC  Bankinter 100  19,837   3.452  3.297    -0.155 -4  65,405 -91  
short 13/02/12  20/08/12 189  RT RS QC  Sacyr 100  19,735   3.314  1.284 8.553  5.239 158  168,804 524  
long 20/08/12   5/11/12 77  RT RS QC  Grifols 100  15,018   11.240  13.025    1.785 16  195,611 101  
short 5/11/12   7/01/13 63  RT RS QC  Banco Popular 100  32,601   6.000  3.500 10.286  4.286 71  335,330 2,171  
long 7/01/13   4/02/13 28  RT RS QC  Mediaset Esp 100  58,871   5.696  5.150    -0.546 -10  303,186 -73  
short 4/02/13   9/09/13 217  RT RS QC  Bankia 100  13,816   21.944  3.016 159.662  137.718 628  2,205,891 2,717  
long 9/09/13  16/12/13 98  RT RS QC  Siemens Gamesa 100  410,016   5.380  7.030    1.650 31  2,882,417 171  
short 16/12/13  20/01/14 35  RT RS QC  Acciona 100  72,495   39.760  48.255 31.265  -8.495 -21  2,266,572 -92  
long 20/01/14  27/01/14 7  RT RS QC  Siemens Gamesa 100  268,106   8.454  7.622    -0.832 -10  2,043,508 -100  
short 27/01/14  17/02/14 21  RT RS QC  Repsol 100  116,605   17.525  17.625 17.425  -0.100 -1  2,031,848 -9  
long 17/02/14  10/03/14 21  RT RS QC  Siemens Gamesa 100  243,305   8.351  8.580    0.229 3  2,087,565 60  
short 10/03/14   9/06/14 91  RT RS QC  Inditex 100  99,550   20.970  21.750 20.190  -0.780 -4  2,009,916 -14  
long 9/06/14  16/06/14 7  RT RS QC  Bankia 100  328,632   6.116  5.880    -0.236 -4  1,932,358 -87  
short 16/06/14   2/03/15 259  RT RS QC  ArcelorMittal 100  58,931   32.790  28.860 37.255  4.465 14  2,195,497 20  
long 2/03/15   9/03/15 7  RT RS QC  Intl. Cons. Airlines 100  277,911   7.900  7.660    -0.240 -3  2,128,798 -80  
short 9/03/15  23/03/15 14  RT RS QC  Endesa 100  120,680   17.640  18.130 17.150  -0.490 -3  2,069,665 -52  
long 23/03/15  11/05/15 49  RT RS QC  Intl. Cons. Airlines 100  255,514   8.100  7.890    -0.210 -3  2,016,007 -18  
short 11/05/15  25/04/16 350  RT RS QC  Obrascón Huarte Lain 100  105,329   19.140  5.840 62.729  43.589 228  6,607,235 245  
long 25/04/16   9/05/16 14  RT RS QC  aena 100  54,740   120.700  123.100    2.400 2  6,738,611 67  
short 9/05/16  12/09/16 126  RT RS QC  Banco Popular 100  3,271,170   2.060  1.210 3.507  1.447 70  11,472,321 367  
L/Sdate buy date selldays instrumentsplpieces prc buyprc sellps shortprc diffd %assetyield 
long 12/09/16  19/09/16 7  RT RS QC  Siemens Gamesa 100  551,553   20.800  21.350    0.550 3  11,775,675 290  
short 19/09/16   6/02/17 140  RT RS QC  Banco Popular 100  10,803,371   1.090  0.849 1.399  0.309 28  15,118,238 92  
long 6/02/17  27/02/17 21  RT RS QC  ArcelorMittal 100  685,634   22.050  25.230    3.180 14  17,298,555 940  
short 27/02/17  20/03/17 21  RT RS QC  Banco Popular 100  21,303,638   0.812  0.930 0.694  -0.118 -15  14,784,725 -93  
long 20/03/17   5/06/17 77  RT RS QC  ArcelorMittal 100  583,914   25.320  18.810    -6.510 -26  10,983,445 -76  
short 5/06/17  11/03/19 644  RT RS QC  ArcelorMittal 100  583,915   18.810  20.365 17.255  -1.555 -8  10,075,457 -5  
long 11/03/19  25/03/19 14  RT RS QC  Acciona 100  112,953   89.200  97.620    8.420 9  11,026,522 950  
short 25/03/19  21/10/19 210  RT RS QC  DIA 100  17,750,356   0.621  0.441 0.875  0.254 41  15,531,562 81  
long 21/10/19   4/11/19 14  RT RS QC  Cellnex 100  393,702   39.450  37.850    -1.600 -4  14,901,639 -66  
short 4/11/19  11/11/19 7  RT RS QC  DIA 100  81,787,259   0.182  0.132 0.252  0.070 38  20,634,926 > 999,999  
long 11/11/19  25/11/19 14  RT RS QC  Cellnex 100  557,700   37.000  37.630    0.630 2  20,986,277 55  
short 25/11/19   1/06/20 189  RT RS QC  DIA 100  83,610,663   0.251  0.115 0.549  0.298 119  45,927,337 354  
long 1/06/20  15/06/20 14  RT RS QC  Cellnex 100  907,654   50.600  50.240    -0.360 -1  45,600,582 -17  
short 15/06/20  30/11/20 168  RT RS QC  Banco Sabadell 100  139,750,480   0.326  0.326 0.327  0.001 0  45,712,382 1  
long 30/11/20  25/01/21 56  RT RS QC  Siemens Gamesa 100  1,527,309   29.930  36.640    6.710 22  55,960,626 274  
short 25/01/21  12/04/21 77  RT RS QC  Intl. Cons. Airlines 100  35,395,715   1.581  2.386 0.776  -0.805 -51  27,467,075 -97  
long 12/04/21  19/04/21 7  RT RS QC  ArcelorMittal 100  1,127,085   24.370  24.745    0.375 2  27,889,732 122  
short 19/04/21  10/05/21 21  RT RS QC  Cellnex 100  608,680   45.820  47.020 44.620  -1.200 -3  27,159,316 -37  
long 10/05/21  17/05/21 7  RT RS QC  ArcelorMittal 100  984,746   27.580  26.995    -0.585 -2  26,583,240 -67  
short 17/05/21  23/05/22 371  RT RS QC  Pharma Mar 100  317,905   83.620  69.900 100.033  16.413 20  31,801,014 19  
long 23/05/22  30/05/22 7  RT RS QC  Solaria Energía 100  1,418,421   22.420  21.960    -0.460 -2  31,148,541 -66  
short 30/05/22   4/10/22 127  RT RS QC  Fluidra 100  1,238,018   25.160  15.950 39.688  14.528 58  49,134,590 271  
accum 9/01/06 4/10/226113 days out of 6120 invested (100%) 491,246 49,134,590 66  

Instrument Related Contribution
 instrumentL/Sdate buy date selldaysprc buyprc sellps shortprc diffd %total 
 Bankiashort  4/02/13  9/09/1321721.943.02159.66137.72 627.59 
 long  9/06/14 16/06/1476.125.88-0.24 -3.86599.51 
 Sacyrlong  7/08/06  8/01/0715424.1837.1112.93 53.48 
 short 10/12/07  7/04/0811924.5618.8532.007.44 30.31 
 long 24/01/11 28/02/11355.467.081.62 29.66 
 long 21/03/11  4/04/11147.257.470.22 2.99 
 short 13/02/12 20/08/121893.311.288.555.24 158.10589.35 
 Obrascón Huarte Lainlong  9/01/06 16/01/06712.5312.580.05 0.37 
 long  6/02/06  8/05/069114.1217.823.70 26.23 
 long 12/02/07 26/02/071428.5031.873.38 11.84 
 long  3/08/09 10/08/09716.1217.821.70 10.56 
 long 24/08/09 26/10/096318.1017.60-0.50 -2.77 
 short 11/05/15 25/04/1635019.145.8462.7343.59 227.74399.21 
 DIAshort 25/03/19 21/10/192100.620.440.880.25 40.86 
 short  4/11/19 11/11/1970.180.130.250.07 38.47 
 short 25/11/19  1/06/201890.250.110.550.30 118.84326.86 
 Banco Popularlong 11/05/09  6/07/095629.8528.20-1.65 -5.53 
 short  5/11/12  7/01/13636.003.5010.294.29 71.43 
 short  9/05/16 12/09/161262.061.213.511.45 70.25 
 short 19/09/16  6/02/171401.090.851.400.31 28.39 
 short 27/02/17 20/03/17210.810.930.69-0.12 -14.53202.54 
 Fluidrashort 30/05/22  4/10/2212725.1615.9539.6914.53 57.7457.74 
 Mediaset Espshort 14/04/08 28/04/081412.0012.0411.95-0.04 -0.38 
 short  5/05/08 11/05/0937112.947.4122.599.65 74.62 
 long  7/01/13  4/02/13285.705.15-0.55 -9.5957.29 
 instrumentL/Sdate buy date selldaysprc buyprc sellps shortprc diffd %total 
 Grifolslong 21/05/07 11/06/07217.227.400.18 2.42 
 short 26/10/09  9/08/102875.594.546.861.28 22.91 
 long 20/08/12  5/11/127711.2413.031.79 15.8845.88 
 Siemens Gamesashort 16/08/10 20/09/10355.755.366.180.42 7.37 
 short 27/09/10 24/01/111195.035.814.25-0.78 -15.46 
 long  9/09/13 16/12/13985.387.031.65 30.67 
 long 20/01/14 27/01/1478.457.62-0.83 -9.84 
 long 17/02/14 10/03/14218.358.580.23 2.74 
 long 12/09/16 19/09/16720.8021.350.55 2.64 
 long 30/11/20 25/01/215629.9336.646.71 22.4238.06 
 Pharma Marshort 17/05/21 23/05/2237183.6269.90100.0316.41 19.6319.63 
 Banco Sabadellshort 28/02/11 21/03/11212.532.542.52-0.01 -0.28 
 short  4/04/11  6/02/123082.492.332.660.17 6.78 
 short 15/06/20 30/11/201680.330.330.330.00 0.256.74 
 Banco Bilbao Vizshort 11/06/07  3/12/0717517.0215.9818.121.11 6.506.50 
 Repsolshort  8/05/06  7/08/069122.8622.0123.740.88 3.86 
 short 27/01/14 17/02/142117.5317.6317.43-0.10 -0.573.27 
 Telefónicashort 16/01/06  6/02/062112.8712.4913.260.39 3.043.04 
 aenalong 25/04/16  9/05/1614120.70123.102.40 1.991.99 
 Solaria Energíalong 23/05/22 30/05/22722.4221.96-0.46 -2.05-2.05 
 Endesashort  9/03/15 23/03/151417.6418.1317.15-0.49 -2.78-2.78 
 Inditexlong  9/08/10 16/08/10710.1910.210.02 0.24 
 long 20/09/10 27/09/10711.7311.65-0.08 -0.66 
 short 10/03/14  9/06/149120.9721.7520.19-0.78 -3.72-4.13 
 Bankinterlong  6/02/12 13/02/1273.453.30-0.16 -4.49-4.49 
 instrumentL/Sdate buy date selldaysprc buyprc sellps shortprc diffd %total 
 Cellnexlong 21/10/19  4/11/191439.4537.85-1.60 -4.06 
 long 11/11/19 25/11/191437.0037.630.63 1.70 
 long  1/06/20 15/06/201450.6050.24-0.36 -0.71 
 short 19/04/21 10/05/212145.8247.0244.62-1.20 -2.62-5.65 
 Enágasshort  8/01/07 12/02/073516.7217.8415.60-1.12 -6.70 
 short 26/02/07 21/05/078417.9418.0217.86-0.08 -0.45-7.11 
 Accionalong  3/12/07 10/12/077234.50235.100.60 0.26 
 short 16/12/13 20/01/143539.7648.2631.27-8.50 -21.37 
 long 11/03/19 25/03/191489.2097.628.42 9.44-13.72 
 ArcelorMittallong  7/04/08 14/04/087164.40157.20-7.20 -4.38 
 long 28/04/08  5/05/087174.00174.150.15 0.09 
 short 16/06/14  2/03/1525932.7928.8637.264.47 13.62 
 long  6/02/17 27/02/172122.0525.233.18 14.42 
 long 20/03/17  5/06/177725.3218.81-6.51 -25.71 
 short  5/06/17 11/03/1964418.8120.3717.26-1.56 -8.27 
 long 12/04/21 19/04/21724.3724.750.38 1.54 
 long 10/05/21 17/05/21727.5827.00-0.58 -2.12-15.73 
 Naturgyshort  6/07/09  3/08/092812.3313.5311.13-1.20 -9.74 
 short 10/08/09 24/08/091413.6114.6612.56-1.05 -7.71-16.70 
 Intl. Cons. Airlineslong  2/03/15  9/03/1577.907.66-0.24 -3.04 
 long 23/03/15 11/05/15498.107.89-0.21 -2.59 
 short 25/01/21 12/04/21771.582.390.78-0.81 -50.92-53.64 


Annotations
3/08/18IBEX 35CIE Automotive replaces Abertis Infraestructuras (acquired by Hochtief)
3/07/18Gas Naturalrenames Naturgy Energy
19/06/17IBEX 35Inmobiliaria Colonial replaces Banco Popular
7/06/17IBEX 35Banco Popular was excluded from the index
18/05/17ArcelorMittalreverse stock split 3:1 (one for three)
ISIN change from LU0323134006 to LU1598757687
3/11/16IBEX 35Cellnex, Melia Hotels and Viscofan replace FFC, OHL and Sacyr
11/07/16Red Eléctricaforward stock split 1:4 (four for one)
4/01/16Grifolsforward stock split 1:2 (two for one)
29/12/15IBEX 35complete analysis
21/12/15IBEX 35Merlin Properties replaces Abengoa
 Merlin Propertiesrecording started
26/08/15IBEX 35complete analysis
24/08/15IBEX 35Acerinox and aena replace BME and Jazztel
 aenarecording started