RS Chart
Assessment - FTSE 100 Index - 27/03/23 - RS = 16
historical assessment - show freshest
 ⇐ 
  ⇓instrument freshest ⇓ Δday 27/03/23 Δwk 5/12/22  prc diff ⇓ Δ16   ⇓∅-RS
real-time RS chart chart add note FTSE 8,210.250  12/08/24 0.52 7,471.770 7,567.540 -95.770 -1.27   0.52 
real-time RS chart chart add note Rolls-Royce 486.700  12/08/24 0.35 144.340 90.590 53.750 59.33   60.39 
real-time RS chart chart L add note 3i Group 3,018.000  12/08/24 0.23 1,609.000 1,313.500 295.500 22.50   25.46 
real-time RS chart chart add note CRH (L) 6,416.000  12/08/24 -1.35 3,924.500 3,268.000 656.500 20.09   21.09 
real-time RS chart chart add note Barclays 220.100  12/08/24 0.85 137.000 156.280 -19.280 -12.34   -13.85 
real-time RS chart chart add note DS Smith 444.000  12/08/24 1.19 307.500 305.300 2.200 0.72   1.49 
real-time RS chart chart add note Next 9,542.000  12/08/24 0.23 6,680.000 5,854.000 826.000 14.11   11.18 
real-time RS chart chart add note InterContinental Hot 7,228.000  12/08/24 -0.61 5,146.000 4,809.000 337.000 7.01   5.28 
real-time RS chart chart L add note Hargreaves Lansdown 1,102.000  12/08/24 788.400 854.400 -66.000 -7.72   -8.48 
real-time RS chart chart add note RELX 3,531.000  12/08/24 0.57 2,586.000 2,330.000 256.000 10.99   10.98 
real-time RS chart chart L add note Experian 3,524.000  12/08/24 1.18 2,598.000 2,957.000 -359.000 -12.14   -5.73 
real-time RS chart chart L add note Taylor Wimpey 158.000  12/08/24 0.54 117.300 104.050 13.250 12.73   4.12 
real-time RS chart chart L add note Auto Trader 797.800  12/08/24 0.81 593.800 580.000 13.800 2.38   2.04 
real-time RS chart chart S add note Sage Group 1,005.500  12/08/24 1.03 749.800 789.800 -40.000 -5.06   4.06 
real-time RS chart chart add note Admiral Group 2,698.000  12/08/24 0.86 2,024.000 2,026.000 -2.000 -0.10   -5.41 
real-time RS chart chart add note BAE Systems 1,303.500  12/08/24 2.04 981.400 816.000 165.400 20.27   22.05 
real-time RS chart chart L add note Tesco 333.500  12/08/24 0.91 251.400 230.100 21.300 9.26   2.09 
real-time RS chart chart L add note Persimmon 1,577.500  12/08/24 0.03 1,209.500 1,276.500 -67.000 -5.25   -21.66 
real-time RS chart chart L add note NatWest 334.600  12/08/24 0.48 259.700 259.900 -0.200 -0.08   6.00 
real-time RS chart chart add note Beazley 732.000  12/08/24 1.24 569.000 648.000 -79.000 -12.19   3.67 
real-time RS chart chart L add note LSE Group 9,938.000  12/08/24 1.12 7,802.000 7,980.000 -178.000 -2.23   1.93 
real-time RS chart chart add note Pershing Square 3,534.000  12/08/24 -0.79 2,785.000 2,925.000 -140.000 -4.79   0.76 
real-time RS chart chart add note Scottish Mortgage 824.600  12/08/24 -0.17 650.400 780.200 -129.800 -16.64   -16.94 
real-time RS chart chart add note Shell 2,799.000  12/08/24 0.83 2,232.500 2,375.500 -143.000 -6.02   -2.24 
real-time RS chart chart add note Pearson 1,034.500  12/08/24 -0.72 825.600 938.200 -112.600 -12.00   -3.44 
  ⇓instrument freshest ⇓ Δday 27/03/23 Δwk 5/12/22  prc diff ⇓ Δ16   ⇓∅-RS
real-time RS chart chart add note Ass Brit Foods 2,435.000  12/08/24 -0.90 1,951.500 1,668.500 283.000 16.96   21.42 
real-time RS chart chart add note Berkeley 5,070.000  12/08/24 1.00 4,067.000 3,822.000 245.000 6.41   4.96 
real-time RS chart chart add note Antofagasta 1,879.500  12/08/24 1.79 1,520.000 1,445.500 74.500 5.15   12.64 
real-time RS chart chart L add note Segro 884.600  12/08/24 -0.96 717.200 821.600 -104.400 -12.71   -21.63 
real-time RS chart chart add note Centrica 127.300  12/08/24 3.29 103.350 94.660 8.690 9.18   21.40 
real-time RS chart chart L add note Coca-Cola HBC 2,708.000  12/08/24 0.89 2,207.000 2,011.000 196.000 9.75   17.02 
real-time RS chart chart L add note Lloyds Bank 56.800  12/08/24 -0.28 46.320 46.375 -0.055 -0.12   1.81 
real-time RS chart chart add note Standard Chartered 722.000  12/08/24 0.92 592.400 592.200 0.200 0.03   -1.24 
real-time RS chart chart add note Int Cons Airlines 166.450  12/08/24 -0.06 137.240 134.920 2.320 1.72   8.40 
real-time RS chart chart add note Informa 807.800  12/08/24 1.03 668.000 618.200 49.800 8.06   13.79 
real-time RS chart chart L add note Halma 2,527.000  12/08/24 0.04 2,117.000 2,218.000 -101.000 -4.55   -2.70 
real-time RS chart chart L add note HSBC 643.900  12/08/24 0.22 541.100 500.000 41.100 8.22   3.14 
real-time RS chart chart add note DCC 5,135.000  12/08/24 -0.29 4,343.000 4,401.000 -58.000 -1.32   -11.61 
real-time RS chart chart add note Intertek 4,680.000  12/08/24 0.60 3,970.000 4,105.000 -135.000 -3.29   -6.60 
real-time RS chart chart add note Aviva 484.200  12/08/24 0.35 412.700 443.400 -30.700 -6.92   -3.31 
real-time RS chart chart add note Compass Group 2,354.000  12/08/24 0.90 2,010.000 1,896.000 114.000 6.01   10.17 
real-time RS chart chart L add note Barratt Developments 524.600  12/08/24 0.15 449.200 405.600 43.600 10.75   1.93 
real-time RS chart chart add note Haleon 373.200  12/08/24 -1.01 326.250 295.000 31.250 10.59   -na- 
real-time RS chart chart L add note AstraZeneca 12,780.000  12/08/24 0.63 11,252.000 11,260.000 -8.000 -0.07   5.32 
real-time RS chart chart S add note M&G 203.900  12/08/24 1.09 180.150 186.800 -6.650 -3.56   -9.34 
real-time RS chart chart add note F&C Investment Trust 1,026.000  12/08/24 907.000 922.000 -15.000 -1.63   2.76 
real-time RS chart chart L add note Imperial Brands 2,134.000  12/08/24 0.38 1,897.500 2,109.000 -211.500 -10.03   -0.34 
real-time RS chart chart L add note Unilever Plc 4,714.000  12/08/24 -0.34 4,220.500 4,179.000 41.500 0.99   7.99 
real-time RS chart chart L add note Frasers 838.500  12/08/24 -0.42 751.500 898.500 -147.000 -16.36   2.06 
real-time RS chart chart add note Hiscox 1,189.000  12/08/24 1.89 1,070.000 1,032.000 38.000 3.68   10.19 
  ⇓instrument freshest ⇓ Δday 27/03/23 Δwk 5/12/22  prc diff ⇓ Δ16   ⇓∅-RS
real-time RS chart chart add note GSK 1,572.000  12/08/24 0.42 1,423.600 1,422.200 1.400 0.10   -6.18 
real-time RS chart chart add note Mondi 1,423.000  12/08/24 -0.42 1,295.000 1,541.000 -246.000 -15.96   -12.33 
real-time RS chart chart L add note SSE 1,878.000  12/08/24 0.86 1,727.500 1,730.000 -2.500 -0.14   0.64 
real-time RS chart chart add note Weir Group 1,904.000  12/08/24 0.79 1,758.500 1,785.000 -26.500 -1.48   9.14 
real-time RS chart chart L add note British Land 395.000  12/08/24 -0.40 365.900 401.200 -35.300 -8.80   -16.23 
real-time RS chart chart add note Ashtead 5,152.000  12/08/24 -0.43 4,782.000 5,036.000 -254.000 -5.04   6.50 
real-time RS chart chart add note Smurfit Kappa 3,058.000  12/08/24 0.07 2,845.000 3,005.000 -160.000 -5.32   -6.18 
real-time RS chart chart add note Land Securities 615.500  12/08/24 -0.73 575.800 621.600 -45.800 -7.37   -13.16 
real-time RS chart chart add note Kingfisher 271.400  12/08/24 0.18 255.200 246.600 8.600 3.49   2.58 
real-time RS chart chart S add note Bunzl 3,202.000  12/08/24 0.50 3,015.000 3,021.000 -6.000 -0.20   3.45 
real-time RS chart chart add note ConvaTec 231.600  12/08/24 -0.17 220.200 229.600 -9.400 -4.09   -1.42 
real-time RS chart chart S add note Unite 934.000  12/08/24 -1.11 889.000 941.500 -52.500 -5.58   -11.74 
real-time RS chart chart L add note Airtel Africa 110.000  12/08/24 -0.63 105.700 122.400 -16.700 -13.64   -19.48 
real-time RS chart chart S add note Flutter 14,685.000  12/08/24 -1.28 14,185.000 11,985.000 2,200.000 18.36   39.28 
real-time RS chart chart L add note Smiths Group 1,743.000  12/08/24 0.52 1,685.000 1,590.000 95.000 5.97   8.18 
real-time RS chart chart add note J Sainsbury 269.600  12/08/24 0.67 261.300 225.400 35.900 15.93   17.08 
real-time RS chart chart L add note BT Group 141.500  12/08/24 8.43 139.000 120.950 18.050 14.92   -5.02 
real-time RS chart chart add note Smith and Nephew 1,156.000  12/08/24 -0.86 1,140.000 1,089.500 50.500 4.64   0.76 
real-time RS chart chart add note Melrose 486.700  12/08/24 0.19 483.000 381.600 101.400 26.57   22.13 
real-time RS chart chart S add note Whitbread 2,814.000  12/08/24 -1.44 2,839.000 2,602.000 237.000 9.11   5.57 
real-time RS chart chart add note Phoenix 538.000  12/08/24 0.47 547.000 596.200 -49.200 -8.25   -9.66 
real-time RS chart chart S add note Legal & General 225.600  12/08/24 0.53 229.400 255.100 -25.700 -10.07   -8.99 
real-time RS chart chart add note Rightmove 537.200  12/08/24 0.04 551.200 563.400 -12.200 -2.17   -2.91 
real-time RS chart chart L add note BAT 2,801.000  12/08/24 2,885.500 3,430.500 -545.000 -15.89   -13.16 
real-time RS chart chart S add note B&M 444.600  12/08/24 -2.22 465.400 419.600 45.800 10.92   13.46 
  ⇓instrument freshest ⇓ Δday 27/03/23 Δwk 5/12/22  prc diff ⇓ Δ16   ⇓∅-RS
real-time RS chart chart S add note United Utilities 988.800  12/08/24 -0.12 1,035.500 1,056.500 -21.000 -1.99   -0.43 
real-time RS chart chart add note Rio Tinto 4,942.000  12/08/24 0.56 5,232.000 5,671.000 -439.000 -7.74   -2.32 
real-time RS chart chart S add note National Grid 978.400  12/08/24 -0.04 1,068.000 1,026.000 42.000 4.09   0.45 
real-time RS chart chart add note Glencore 410.250  12/08/24 1.27 449.600 561.600 -112.000 -19.94   -9.40 
real-time RS chart chart S add note Severn Trent 2,514.000  12/08/24 -0.63 2,807.000 2,759.000 48.000 1.74   0.65 
real-time RS chart chart add note BP 439.600  12/08/24 1.35 496.400 483.500 12.900 2.67   11.72 
real-time RS chart chart L add note Anglo American 2,232.500  12/08/24 0.29 2,539.000 3,337.000 -798.000 -23.91   -18.74 
real-time RS chart chart S add note RS Group 754.000  12/08/24 -0.40 891.000 943.500 -52.500 -5.56   -7.77 
real-time RS chart chart add note Endeavour Mining 1,567.000  12/08/24 1.89 1,859.000 1,750.000 109.000 6.23   6.06 
real-time RS chart chart L add note Vodafone 74.440  12/08/24 0.87 89.100 91.020 -1.920 -2.11   -16.98 
real-time RS chart chart add note Ocado 376.700  12/08/24 0.72 452.100 663.200 -211.100 -31.83   -35.59 
real-time RS chart chart L add note Rentokil Initial 469.000  12/08/24 1.01 574.000 540.000 34.000 6.30   11.39 
real-time RS chart chart add note Johnson Matthey 1,577.000  12/08/24 0.06 1,938.500 2,119.000 -180.500 -8.52   -5.82 
real-time RS chart chart L add note Schroders 337.200  12/08/24 -0.12 440.600 464.300 -23.700 -5.10   -4.80 
real-time RS chart chart add note Fresnillo 540.000  12/08/24 0.93 721.400 897.000 -175.600 -19.58   -7.11 
real-time RS chart chart L add note Abrdn 152.950  12/08/24 2.51 204.600 199.000 5.600 2.81   14.79 
real-time RS chart chart add note WPP Group 690.200  12/08/24 1.68 929.600 863.200 66.400 7.69   7.17 
real-time RS chart chart L add note JD Sports Fashion 120.350  12/08/24 -4.07 166.150 128.650 37.500 29.15   29.41 
real-time RS chart chart S add note Diageo 2,451.500  12/08/24 1.03 3,583.000 3,821.500 -238.500 -6.24   -3.36 
real-time RS chart chart add note Reckitt Benckiser 4,180.000  12/08/24 6,136.000 5,988.000 148.000 2.47   1.44 
real-time RS chart chart S add note Spirax-Sarco 7,715.000  12/08/24 0.72 11,405.000 11,340.000 65.000 0.57   3.04 
real-time RS chart chart add note Prudential 635.400  12/08/24 0.41 1,026.500 1,085.500 -59.000 -5.44   0.05 
real-time RS chart chart S add note Croda 3,829.000  12/08/24 -0.05 6,474.000 6,914.000 -440.000 -6.36   -5.53 
real-time RS chart chart L add note St. James´s Place 691.000  12/08/24 -1.22 1,180.000 1,168.000 12.000 1.03   0.31 
real-time RS chart chart S add note Entain 580.400  12/08/24 3.98 1,178.500 1,364.000 -185.500 -13.60   -10.92 
  ⇓instrument freshest ⇓ Δday 27/03/23 Δwk 5/12/22  prc diff ⇓ Δ16   ⇓∅-RS
real-time RS chart chart S add note Burberry Group 671.000  12/08/24 -2.02 2,383.000 2,124.000 259.000 12.19   27.80 
 FTSE - 100 out of 100 instruments rated - 27/03/23 / 5/12/22 - 47 did rise, Market-Ratio(16) = 47.00 % 
Stock Exchange Currency: GBP £ Pound sterling
 
Technical Chart
FTSE RS = 16 - B/S = 64/25
Market Chart
3/01/22 scale up chart 1/07/24
 


Transactions FTSE 100 Index * A16 - 64/25 (1)
  ⇐ 
L/Sdate buy date selldays instrumentsplpieces prc buyprc sellps shortprc diffd %assetyield 
2/01/06 19/06/06 168    - cash -
short 19/06/06   4/09/06 77  RT RS QC  Carnival 100  455   21.940  22.800 21.080  -0.860 -4  9,609 -17  
long 4/09/06  30/07/07 329  RT RS QC  LSE Group 100  869   11.054  12.288    1.234 11  10,681 12  
short 30/07/07  16/02/09 567  RT RS QC  Taylor Wimpey 100  4,690   2.277  0.133 39.040  36.763 1,614  183,097 523  
long 16/02/09   5/07/10 504  RT RS QC  Randgold Res 100  5,628   32.530  61.250    28.720 88  344,734 58  
short 5/07/10   6/09/10 63  RT RS QC  BP 100  103,430   3.333  4.065 2.601  -0.732 -22  269,023 -76  
long 6/09/10   8/08/11 336  RT RS QC  Croda 100  18,905   14.230  17.700    3.470 24  334,623 27  
short 8/08/11  28/11/11 112  RT RS QC  Lloyds Bank 100  1,019,881   0.328  0.237 0.455  0.127 39  463,740 190  
long 28/11/11   4/06/12 189  RT RS QC  Next 100  17,414   26.630  29.930    3.300 12  521,206 25  
short 4/06/12  30/07/12 56  RT RS QC  Aviva 100  192,753   2.704  2.990 2.418  -0.286 -11  466,079 -52  
long 30/07/12  24/08/15 1120  RT RS QC  Ashtead 100  178,779   2.607  8.830    6.223 239  1,578,621 49  
short 24/08/15   9/05/16 259  RT RS QC  Glencore 100  1,144,757   1.379  1.326 1.435  0.056 4  1,642,384 6  
long 9/05/16   8/10/18 882  RT RS QC  Fresnillo 100  158,073   10.390  7.780    -2.610 -25  1,229,813 -11  
short 8/10/18  11/02/19 126  RT RS QC  Fresnillo 100  158,073   7.780  9.696 5.864  -1.916 -25  926,945 -56  
long 11/02/19   9/03/20 392  RT RS QC  Micro Focus 100  55,175   16.800  5.924    -10.876 -65  326,862 -62  
short 9/03/20   6/07/20 119  RT RS QC  Micro Focus 100  55,175   5.924  4.387 8.000  2.076 35  441,378 151  
long 6/07/20   7/03/22 609  RT RS QC  Scottish Mortgage 100  49,151   8.980  8.560    -0.420 -5  420,734 -3  
short 7/03/22   9/01/23 308  RT RS QC  Polymetal 100  243,833   1.726  3.150 0.301  -1.425 -83  73,394 -87  
long 9/01/23  21/08/23 224  RT RS QC  Antofagasta 100  4,251   17.265  13.900    -3.365 -19  59,090 -30  
short 21/08/23  11/12/23 112  RT RS QC  Fresnillo 100  11,586   5.100  5.760 4.440  -0.660 -13  51,443 -36  
long 11/12/23  12/08/24 245  RT RS QC  Rolls-Royce 100  17,326   2.969  4.867    1.898 64  84,327 109  
accum19/06/06 12/08/247268 days out of 7436 invested (98%) 743 84,327 11  

Instrument Related Contribution
 instrumentL/Sdate buy date selldaysprc buyprc sellps shortprc diffd %total 
 Taylor Wimpeyshort 30/07/07 16/02/095672.280.1339.0436.76 1,614.371,614.37 
 Ashteadlong 30/07/12 24/08/1511202.618.836.22 238.70238.70 
 Randgold Reslong 16/02/09  5/07/1050432.5361.2528.72 88.2988.29 
 Rolls-Roycelong 11/12/23 12/08/242452.974.871.90 63.9363.93 
 Lloyds Bankshort  8/08/11 28/11/111120.330.240.450.13 38.5938.59 
 Crodalong  6/09/10  8/08/1133614.2317.703.47 24.3924.39 
 Nextlong 28/11/11  4/06/1218926.6329.933.30 12.3912.39 
 LSE Grouplong  4/09/06 30/07/0732911.0512.291.23 11.1711.17 
 Glencoreshort 24/08/15  9/05/162591.381.331.430.06 4.044.04 
 Carnivalshort 19/06/06  4/09/067721.9422.8021.08-0.86 -3.92-3.92 
 Scottish Mortgagelong  6/07/20  7/03/226098.988.56-0.42 -4.68-4.68 
 Avivashort  4/06/12 30/07/12562.702.992.42-0.29 -10.58-10.58 
 Antofagastalong  9/01/23 21/08/2322417.2713.90-3.37 -19.49-19.49 
 BPshort  5/07/10  6/09/10633.334.072.60-0.73 -21.96-21.96 
 Fresnillolong  9/05/16  8/10/1888210.397.78-2.61 -25.12 
 short  8/10/18 11/02/191267.789.705.86-1.92 -24.63 
 short 21/08/23 11/12/231125.105.764.44-0.66 -12.94-50.86 
 Micro Focuslong 11/02/19  9/03/2039216.805.92-10.88 -64.74 
 short  9/03/20  6/07/201195.924.398.002.08 35.04-52.38 
 Polymetalshort  7/03/22  9/01/233081.733.150.30-1.42 -82.56-82.56 


Annotations
20/04/23Melrosereverse split 3:1 (one for three)
26/09/22Schroderssplit 1:5 (five for one) + 3 bonus shares for 17 (is equivalent to a 17:20 split)
18/07/22GlaxoSmithKlinedemergers OTC business -> Haleon
30/11/21JD Sportsstock split 1:5 (five for one)
28/05/21FTSERoyal Mail returns for RSA Insurance (acquired by Tryg and Intact)
12/02/21TescoStock split 19:15 (fifteen for nineteen) after 50.93 special dividend for proceeds from the sale of the Asia
business
31/08/18Rightmovestock split 1:10 (ten for one)
2/07/18FTSEOcado replaces Old Mutual (spin off Quilter)
21/05/18FTSEMelrose and Royal Mail replace GKN (acquired by Melrose) and Hammerson
19/01/18FTSEcomponent update:
Berkeley Group, DS Smith, Evraz, G4S, Halma, Just Eat, NMC Health and Segro replace
ConvaTec, Hikma, Intu Properties, Merlin, Provident Financial, Royal Mail and Worldpay
14/08/17Standard Lifemerger with Aberdeen Asset Management completed
20/03/17FTSERentokil Initial and Scottish Mortgage replace Capita and Dixons Carphone
14/02/17FTSEmachine learning processed for all techniques
19/12/16FTSEConvaTec and Smurfit Kappa replace Polymetal and Travis Perkins
4/10/16SAB Milleracquired by AB InBev - deletion
19/09/16FTSEPolymetal replaces Berkeley
5/09/16FTSEMicro Focus ersetzt Arm Holdings (acquisition by Softbank)
11/07/16FTSEInforma, Mediclinic, Paddy Power Betfair and Wm Morrison
replace Aberdeen Asset, Inmarsat, Rexam and Sports Direct
18/02/16FTSEindex changes applied:
Berkeley, DCC, Provident Financial, Rexam and Worldpay replace
G4S, Meggit, Morrison, BG and Weir
 DCCrecording started
26/08/15FTSEcomplete analysis
22/06/15FTSEInmarsat replaces Aggreko
21/04/15FTSEMerlin replaces Friends Life (acquiried by Aviva)
 FTSEHikma replaces Tullow