RS Chart
Assessment - FTSE / Milano Italia Borsa - 6/05/23 - RS = 28
historical assessment - show freshest
 ⇐ 
  ⇓instrument freshest ⇓ Δday 6/05/23 ⇓ Δwk 11/21/22  prc diff ⇓ Δ28   ∅-RS
real-time RS chart chart L add note MIB 40 34,363.800  Tue 1.89 26,856.800 24,356.100 2,500.700 10.27   11.45 
real-time RS chart chart L add note Unicredit 35.330  Tue 3.52 18.418 13.264 5.154 38.86   44.69 
real-time RS chart chart add note Brunello Cucinelli 98.300  Tue 2.50 81.150 60.400 20.750 34.35   31.04 
real-time RS chart chart add note Ferrari 394.800  Tue 3.13 278.200 210.000 68.200 32.48   30.23 
real-time RS chart chart L add note BPER Banca 4.669  Tue 3.43 2.496 1.915 0.582 30.37   29.90 
real-time RS chart chart L add note Moncler 65.840  Tue 0.89 63.420 48.360 15.060 31.14   26.42 
real-time RS chart chart add note A2A 1.818  Tue 3.74 1.599 1.304 0.295 22.63   23.98 
real-time RS chart chart add note Campari 9.586  Tue 0.59 12.440 9.996 2.444 24.45   21.86 
real-time RS chart chart S add note Interpump 41.400  Tue 0.93 51.740 44.000 7.740 17.59   20.97 
real-time RS chart chart L add note Banco BPM 6.116  Tue 3.84 3.787 3.280 0.507 15.46   19.77 
real-time RS chart chart add note Amplifon 32.020  Tue 1.43 33.950 27.380 6.570 24.00   18.53 
real-time RS chart chart add note Iveco 12.025  Tue 1.22 7.384 6.190 1.194 19.29   17.35 
real-time RS chart chart L add note Mediobanca 13.705  Tue 0.70 10.605 9.418 1.187 12.60   17.25 
real-time RS chart chart S add note Inwit 10.080  Tue 1.00 11.820 9.638 2.182 22.64   16.76 
real-time RS chart chart L add note Saipem 2.256  Tue 1.53 1.263 0.976 0.287 29.35   15.76 
real-time RS chart chart S add note Enel 6.120  Tue 1.16 5.997 5.085 0.912 17.94   15.50 
real-time RS chart chart L add note Leonardo 22.230  Tue 2.21 10.300 7.390 2.910 39.38   14.16 
real-time RS chart chart S add note STMicroel Italy 37.260  Tue 1.53 41.570 36.935 4.635 12.55   11.98 
real-time RS chart chart L add note Intesa Sanpaolo 3.520  Tue 2.65 2.259 2.141 0.118 5.51   10.38 
real-time RS chart chart add note Hera 3.346  Tue 2.58 2.870 2.632 0.238 9.04   9.87 
real-time RS chart chart L add note Poste Italiane 11.925  Tue 1.66 9.906 9.352 0.554 5.92   9.66 
real-time RS chart chart L add note Generali 23.090  Tue 1.41 18.050 17.070 0.980 5.74   9.45 
real-time RS chart chart add note Banca Mediolanum 9.900  Tue 1.33 8.154 7.854 0.300 3.82   9.24 
real-time RS chart chart S add note Terna 7.600  Tue 1.06 7.950 7.240 0.710 9.81   9.10 
real-time RS chart chart add note Pirelli 5.988  Tue 0.81 4.583 4.112 0.471 11.45   8.52 
  ⇓instrument freshest ⇓ Δday 6/05/23 ⇓ Δwk 11/21/22  prc diff ⇓ Δ28   ∅-RS
real-time RS chart chart L add note Prysmian 49.970  Tue 0.79 35.620 32.560 3.060 9.40   7.77 
real-time RS chart chart add note Recordati 52.600  Tue 2.94 43.000 39.070 3.930 10.06   6.61 
real-time RS chart chart L add note Unipol 8.335  Tue 0.79 4.785 4.792 -0.007 -0.15   5.13 
real-time RS chart chart add note Stellantis 23.305  Tue 0.71 14.816 14.542 0.274 1.88   5.00 
real-time RS chart chart add note Azimut 24.740  Tue 1.98 19.390 19.420 -0.030 -0.15   4.38 
real-time RS chart chart S add note Telecom Italia 0.228  Tue 1.79 0.248 0.215 0.033 15.48   3.64 
real-time RS chart chart S add note Snam 4.377  Tue 1.65 4.957 4.786 0.171 3.57   3.17 
real-time RS chart chart add note Eni 15.520  Tue 1.17 13.102 13.444 -0.342 -2.54   2.25 
real-time RS chart chart add note Italgas 5.190  Tue 0.97 5.515 5.580 -0.065 -1.16   1.44 
real-time RS chart chart add note Banca Generali 36.260  Tue 1.80 29.780 33.260 -3.480 -10.46   0.04 
real-time RS chart chart L add note FinecoBank 14.455  Tue 2.01 12.405 14.920 -2.515 -16.86   -7.47 
real-time RS chart chart S add note Nexi 5.634  Tue 3.00 7.342 8.368 -1.026 -12.26   -9.00 
real-time RS chart chart S add note ERG 24.340  Tue 1.25 25.960 29.720 -3.760 -12.65   -11.64 
real-time RS chart chart L add note Tenaris 17.535  Tue -0.76 12.425 15.525 -3.100 -19.97   -12.56 
real-time RS chart chart add note DiaSorin 95.860  Tue 0.97 97.000 132.750 -35.750 -26.93   -18.92 
real-time RS chart chart L add note Banca MPS 4.407  Tue 2.73 2.274 1.800 0.474 26.35   -20.29 
 MIB - 40 out of 40 instruments rated - 6/05/23 / 11/21/22 - 30 did rise, Market-Ratio(28) = 75.00 % 
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   4/23/24 106  RT RS QC  Leonardo 100  5,974,488   16.370  22.230    5.860 36  133m 187  
accum 1/09/06 4/23/246680 days out of 6687 invested (100%) 1,328,029 133m 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  4/23/2410616.3722.235.86 35.804.20 
 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)