RS Chart
Assessment - Cotation Assistée en Continu - 16/05/22 - RS = 21
 ⇐ 
  instrument freshest Δday 16/05/22 Δwk 20/12/21  prc diff Δ21   ∅-RS
real-time RS chart chart S add note CAC 40 6,418.260  08:13 -0.19 6,347.770 1.11 6,870.100 -522.330 -7.60   -4.98 
real-time RS chart chart add note Thales 114.650  08:15 -0.69 116.050 -1.21 71.620 44.430 62.04   32.31 
real-time RS chart chart L add note Carrefour 21.100  08:13 0.33 21.170 -0.33 15.625 5.545 35.49   25.80 
real-time RS chart chart add note TotalEnergies 52.800  08:15 0.90 51.710 2.11 43.365 8.345 19.24   21.87 
real-time RS chart chart L add note Orange 11.732  08:14 0.05 11.722 0.09 9.260 2.462 26.59   17.42 
real-time RS chart chart L add note Sanofi 100.180  08:15 0.26 100.000 0.18 86.900 13.100 15.07   12.00 
real-time RS chart chart L add note Air Liquide 162.720  08:13 -0.17 159.760 1.85 149.660 10.100 6.75   7.30 
real-time RS chart chart L add note UnibailRodaWestfield 72.600  08:17 1.81 70.000 3.71 56.510 13.490 23.87   4.56 
real-time RS chart chart add note STMicroelectronics 38.015  08:15 -0.34 37.145 2.34 41.360 -4.215 -10.19   1.21 
real-time RS chart chart add note Vinci 92.910  08:15 -0.02 92.560 0.38 85.750 6.810 7.94   1.13 
real-time RS chart chart add note Cap Gemini 186.000  08:13 -0.85 184.950 0.57 204.100 -19.150 -9.38   0.10 
real-time RS chart chart S add note Pernod Ricard 187.350  08:14 -0.87 191.250 -2.04 209.700 -18.450 -8.80   -0.03 
real-time RS chart chart L add note Danone 56.010  08:14 0.13 56.600 -1.04 53.140 3.460 6.51   -0.10 
real-time RS chart chart S add note ArcelorMittal 27.765  08:22 0.67 27.125 2.36 27.730 -0.605 -2.18   -0.98 
real-time RS chart chart S add note Publicis 56.060  08:13 0.14 55.260 1.45 56.200 -0.940 -1.67   -2.29 
real-time RS chart chart L add note Bouygues 32.190  08:13 0.44 31.690 1.58 30.230 1.460 4.83   -2.73 
real-time RS chart chart S add note Airbus 108.440  08:13 0.15 105.840 2.46 102.060 3.780 3.70   -3.23 
real-time RS chart chart add note BNP Paribas 53.380  08:14 -0.22 52.310 2.05 56.420 -4.110 -7.28   -4.93 
real-time RS chart chart S add note Engie 12.570  08:14 2.60 11.632 8.06 12.758 -1.126 -8.83   -5.04 
real-time RS chart chart S add note Axa 23.530  08:13 -0.23 23.040 2.13 24.880 -1.840 -7.40   -5.44 
real-time RS chart chart add note Veolia 26.580  08:15 1.33 25.820 2.94 31.310 -5.490 -17.53   -8.54 
real-time RS chart chart add note Michelin 116.700  08:14 0.17 120.750 -3.35 136.000 -15.250 -11.21   -8.60 
real-time RS chart chart S add note Saint-Gobain 54.080  08:15 0.30 53.100 1.85 57.890 -4.790 -8.27   -8.62 
real-time RS chart chart S add note EssilorLuxottica 148.850  08:14 -1.29 149.300 -0.30 180.140 -30.840 -17.12   -8.99 
real-time RS chart chart S add note Teleperformance 310.100  08:15 -0.23 310.900 -0.26 373.500 -62.600 -16.76   -9.97 
  instrument freshest Δday 16/05/22 Δwk 20/12/21  prc diff Δ21   ∅-RS
real-time RS chart chart S add note Safran 98.420  08:15 -0.20 96.480 2.01 99.440 -2.960 -2.98   -11.96 
real-time RS chart chart S add note Schneider Electric 128.460  08:15 -0.36 127.620 0.66 164.660 -37.040 -22.49   -12.04 
real-time RS chart chart S add note LVMH 586.700  08:14 -0.58 575.000 2.03 697.800 -122.800 -17.60   -12.74 
real-time RS chart chart S add note L´Oreal 323.850  08:14 -1.34 327.800 -1.21 411.000 -83.200 -20.24   -12.99 
real-time RS chart chart S add note Societe Generale 24.075  08:15 0.10 23.210 3.73 28.365 -5.155 -18.17   -12.99 
real-time RS chart chart S add note Legrand 80.780  08:13 0.35 78.880 2.41 99.360 -20.480 -20.61   -13.30 
real-time RS chart chart S add note Credit Agricole 10.534  08:14 10.254 2.73 11.896 -1.642 -13.80   -13.97 
real-time RS chart chart S add note Eurofins Scientific 84.600  08:13 -0.47 84.660 -0.07 109.240 -24.580 -22.50   -14.05 
real-time RS chart chart S add note Stellantis 13.848  08:15 0.83 13.670 1.30 15.790 -2.120 -13.43   -14.81 
real-time RS chart chart S add note Dassault Systèmes 37.740  08:14 -1.05 37.925 -0.49 51.760 -13.835 -26.73   -15.07 
real-time RS chart chart add note Hermes International 1,083.500  08:14 -0.64 1,065.000 1.74 1,543.500 -478.500 -31.00   -16.67 
real-time RS chart chart add note Renault 24.410  08:15 0.66 23.590 3.48 28.170 -4.580 -16.26   -20.91 
real-time RS chart chart add note Alstom 23.370  08:13 -0.34 22.840 2.32 28.740 -5.900 -20.53   -23.72 
real-time RS chart chart L add note Vivendi 10.970  08:13 -0.59 10.995 -0.23 11.240 -0.245 -2.18   -25.27 
real-time RS chart chart S add note Kering 465.000  08:14 -1.14 460.750 0.92 681.900 -221.150 -32.43   -29.39 
real-time RS chart chart add note Worldline 36.720  08:15 -1.29 36.040 1.89 45.840 -9.800 -21.38   -32.79 
 CAC 40 - 40 out of 40 instruments rated - 16/05/22 / 20/12/21 - 11 did rise, Market-Ratio(21) = 27.50 % 
Stock Exchange Currency: EUR € Euro
 
Technical Chart
CAC 40 RS = 21 - B/S = 83/73
Market Chart
1/01/18 scale up chart 16/05/22
 


Transactions Cotation Assistée en Continu * A21 - 83/73 (1)
 ⇐ 
L/Sdate buy date selldays instrumentsplpieces prc buyprc sellps shortprc diffd %assetyield 
2/01/06 30/01/06 28    - cash -
long 30/01/06  22/05/06 112  RT RS QC  Alstom 100  323   30.925  32.500    1.575 5  10,509 18  
short 22/05/06  16/10/06 147  RT RS QC  Orange 100  635   16.540  18.970 14.110  -2.430 -15  8,966 -33  
long 16/10/06  19/03/07 154  RT RS QC  Klépierre 100  228   39.300  44.876    5.576 14  10,237 37  
short 19/03/07   9/04/07 21  RT RS QC  Alcatel-Lucent 100  1,205   8.492  8.853 8.131  -0.361 -4  9,802 -53  
long 9/04/07  11/06/07 63  RT RS QC  Michelin 100  117   83.666  92.730    9.064 11  10,862 81  
short 11/06/07  20/07/09 770  RT RS QC  Credit Agricole 100  365   29.750  9.980 88.684  58.934 198  32,373 68  
long 20/07/09  25/01/10 189  RT RS QC  Technip 100  852   37.980  48.610    10.630 28  41,430 61  
short 25/01/10  29/03/10 63  RT RS QC  Orange 100  2,462   16.825  17.750 15.900  -0.925 -5  39,153 -28  
long 29/03/10  19/04/10 21  RT RS QC  Safran 100  2,013   19.445  18.895    -0.550 -3  38,046 -39  
short 19/04/10  18/10/10 182  RT RS QC  Alstom 100  804   47.310  36.100 62.001  14.691 31  49,857 72  
long 18/10/10  15/11/10 28  RT RS QC  Valeo 100  4,332   11.507  13.105    1.598 14  56,781 445  
short 15/11/10  29/11/10 14  RT RS QC  Alstom 100  1,681   33.760  30.945 36.831  3.071 9  61,943 868  
long 29/11/10  27/12/10 28  RT RS QC  Valeo 100  4,618   13.413  14.032    0.618 5  64,799 80  
short 27/12/10  17/01/11 21  RT RS QC  Alstom 100  1,800   35.980  39.475 32.485  -3.495 -10  58,508 -83  
long 17/01/11  14/03/11 56  RT RS QC  Valeo 100  3,862   15.148  13.523    -1.625 -11  52,232 -52  
short 14/03/11  25/04/11 42  RT RS QC  Carrefour 100  1,665   31.360  31.100 31.622  0.262 1  52,669 8  
long 25/04/11   9/05/11 14  RT RS QC  Alcatel-Lucent 100  12,817   4.109  4.144    0.035 1  53,118 25  
short 9/05/11   6/02/12 273  RT RS QC  Carrefour 100  1,732   30.665  18.345 51.259  20.594 67  88,786 99  
long 6/02/12   9/04/12 63  RT RS QC  Airbus 100  3,260   27.230  29.725    2.495 9  96,920 66  
short 9/04/12  17/09/12 161  RT RS QC  Peugeot 100  11,399   8.502  5.861 12.333  3.831 45  140,589 132  
long 17/09/12  24/09/12 7  RT RS QC  Credit Agricole 100  23,494   5.984  5.714    -0.270 -5  134,246 -91  
short 24/09/12  10/12/12 77  RT RS QC  Alcatel-Lucent 100  156,099   0.860  0.822 0.900  0.040 5  140,459 24  
long 10/12/12  14/01/13 35  RT RS QC  Societe Generale 100  4,874   28.815  34.140    5.325 18  166,413 486  
short 14/01/13  28/01/13 14  RT RS QC  Engie 100  10,785   15.430  15.390 15.470  0.040 0  166,845 7  
long 28/01/13  11/02/13 14  RT RS QC  Credit Agricole 100  21,495   7.762  7.414    -0.348 -4  159,365 -70  
L/Sdate buy date selldays instrumentsplpieces prc buyprc sellps shortprc diffd %assetyield 
short 11/02/13  25/02/13 14  RT RS QC  Orange 100  20,216   7.883  7.479 8.309  0.426 5  167,973 294  
long 25/02/13  22/04/13 56  RT RS QC  Credit Agricole 100  22,471   7.475  6.300    -1.175 -16  141,570 -67  
short 22/04/13   5/08/13 105  RT RS QC  ArcelorMittal 100  5,385   26.286  28.620 23.952  -2.334 -9  129,001 -28  
long 5/08/13  16/12/13 133  RT RS QC  Alcatel-Lucent 100  70,724   1.824  3.271    1.447 79  231,339 397  
short 16/12/13  23/02/15 434  RT RS QC  Technip 100  3,295   70.190  57.900 85.089  14.899 21  280,430 18  
long 23/02/15   6/07/15 133  RT RS QC  Peugeot 100  19,240   14.575  18.595    4.020 28  357,775 95  
short 6/07/15  27/03/17 630  RT RS QC  ArcelorMittal 100  14,180   25.230  22.800 27.919  2.689 11  395,905 6  
long 27/03/17  31/07/17 126  RT RS QC  ArcelorMittal 100  17,364   22.800  22.180    -0.620 -3  385,139 -8  
short 31/07/17  22/01/18 175  RT RS QC  Carrefour 100  18,967   20.305  18.465 22.328  2.023 10  423,517 22  
long 22/01/18   5/02/18 14  RT RS QC  Kering 100  1,034   409.300  388.900    -20.400 -5  402,423 -74  
short 5/02/18   6/05/19 455  RT RS QC  Sanofi 100  5,830   69.020  76.710 61.330  -7.690 -11  357,590 -9  
long 6/05/19   3/06/19 28  RT RS QC  LVMH 100  1,038   344.400  340.500    -3.900 -1  353,542 -14  
short 3/06/19  28/10/19 147  RT RS QC  ArcelorMittal 100  26,514   13.334  14.270 12.398  -0.936 -7  328,725 -17  
long 28/10/19   2/12/19 35  RT RS QC  STMicroelectronics 100  15,895   20.680  21.800    1.120 5  346,528 73  
short 2/12/19  30/12/19 28  RT RS QC  Renault 100  8,018   43.215  42.600 43.839  0.624 1  351,530 21  
long 30/12/19  27/01/20 28  RT RS QC  STMicroelectronics 100  14,659   23.980  26.140    2.160 9  383,193 208  
short 27/01/20  10/08/20 196  RT RS QC  Renault 100  10,917   35.100  24.080 51.163  16.063 46  558,555 102  
long 10/08/20  21/09/20 42  RT RS QC  Schneider Electric 100  5,451   102.450  101.050    -1.400 -1  550,924 -11  
short 21/09/20  28/12/20 98  RT RS QC  UnibailRodaWestfield 100  18,057   30.510  65.420 0.000  -30.510 -100  5 -100  
long 28/12/20  19/07/21 203  RT RS QC  ArcelorMittal 100  0   19.060  24.610    5.550 29  5 0  
short 19/07/21  18/05/22 303  RT RS QC  Atos 100  0   40.410  23.230 70.296  29.886 74  5 0  
accum30/01/06 18/05/225952 days out of 5980 invested (100%) -100 5 -37  

Instrument Related Contribution
 instrumentL/Sdate buy date selldaysprc buyprc sellps shortprc diffd %total 
 Credit Agricoleshort 11/06/07 20/07/0977029.759.9888.6858.93 198.10 
 long 17/09/12 24/09/1275.985.71-0.27 -4.51 
 long 28/01/13 11/02/13147.767.41-0.35 -4.48 
 long 25/02/13 22/04/13567.486.30-1.18 -15.72129.15 
 Carrefourshort 14/03/11 25/04/114231.3631.1031.620.26 0.84 
 short  9/05/11  6/02/1227330.6718.3551.2620.59 67.16 
 short 31/07/17 22/01/1817520.3118.4722.332.02 9.9785.35 
 Peugeotshort  9/04/12 17/09/121618.505.8612.333.83 45.06 
 long 23/02/15  6/07/1513314.5818.604.02 27.5885.07 
 Alcatel-Lucentshort 19/03/07  9/04/07218.498.858.13-0.36 -4.25 
 long 25/04/11  9/05/11144.114.140.04 0.85 
 short 24/09/12 10/12/12770.860.820.900.04 4.63 
 long  5/08/13 16/12/131331.823.271.45 79.3381.18 
 Atosshort 19/07/21 18/05/2230340.4123.2370.3029.89 73.9673.96 
 Techniplong 20/07/09 25/01/1018937.9848.6110.63 27.99 
 short 16/12/13 23/02/1543470.1957.9085.0914.90 21.2355.16 
 Renaultshort  2/12/19 30/12/192843.2242.6043.840.62 1.44 
 short 27/01/20 10/08/2019635.1024.0851.1616.06 45.7647.87 
 Alstomlong 30/01/06 22/05/0611230.9332.501.58 5.09 
 short 19/04/10 18/10/1018247.3136.1062.0014.69 31.05 
 short 15/11/10 29/11/101433.7630.9536.833.07 9.10 
 short 27/12/10 17/01/112135.9839.4832.49-3.50 -9.7135.66 
 Societe Generalelong 10/12/12 14/01/133528.8234.145.33 18.4818.48 
 ArcelorMittalshort 22/04/13  5/08/1310526.2928.6223.95-2.33 -8.88 
 short  6/07/15 27/03/1763025.2322.8027.922.69 10.66 
 long 27/03/17 31/07/1712622.8022.18-0.62 -2.72 
 short  3/06/19 28/10/1914713.3314.2712.40-0.94 -7.02 
 long 28/12/20 19/07/2120319.0624.615.55 29.1217.76 
 instrumentL/Sdate buy date selldaysprc buyprc sellps shortprc diffd %total 
 STMicroelectronicslong 28/10/19  2/12/193520.6821.801.12 5.42 
 long 30/12/19 27/01/202823.9826.142.16 9.0114.91 
 Klépierrelong 16/10/06 19/03/0715439.3044.885.58 14.1914.19 
 Michelinlong  9/04/07 11/06/076383.6792.739.06 10.8310.83 
 Airbuslong  6/02/12  9/04/126327.2329.732.50 9.169.16 
 Valeolong 18/10/10 15/11/102811.5113.111.60 13.89 
 long 29/11/10 27/12/102813.4114.030.62 4.61 
 long 17/01/11 14/03/115615.1513.52-1.63 -10.736.36 
 Engieshort 14/01/13 28/01/131415.4315.3915.470.04 0.260.26 
 LVMHlong  6/05/19  3/06/1928344.40340.50-3.90 -1.13-1.13 
 Schneider Electriclong 10/08/20 21/09/2042102.45101.05-1.40 -1.37-1.37 
 Safranlong 29/03/10 19/04/102119.4518.90-0.55 -2.83-2.83 
 Keringlong 22/01/18  5/02/1814409.30388.90-20.40 -4.98-4.98 
 Sanofishort  5/02/18  6/05/1945569.0276.7161.33-7.69 -11.14-11.14 
 Orangeshort 22/05/06 16/10/0614716.5418.9714.11-2.43 -14.69 
 short 25/01/10 29/03/106316.8317.7515.90-0.92 -5.50 
 short 11/02/13 25/02/13147.887.488.310.43 5.40-15.03 
 UnibailRodaWestfieldshort 21/09/20 28/12/209830.5165.420.00-30.51 -100.00-100.00 


Annotations
7/07/21Dassault Systèmesstock split 1:5 (five for one)
19/11/20Eurofins Scientificstock split 1:10 (ten for one)
5/06/18Unibail-RodamcoISIN change from FR0000124711 to FR0013326246 following Westfield acquisition
18/05/17ArcelorMittalreverse stock split 3:1 (one for three)
ISIN change from LU0323134006 to LU1598757687
20/03/17CAC 40Atos replaces Klépierre
21/03/16CAC 40Sodexo replaces Alstom
14/01/16CAC 40Nokia replaces Alcatel-Lucent
6/01/16CAC 40complete analysis
21/12/15CAC 40Klépierre replaces EDF
23/08/15CAC 40complete analysis
24/04/15GDF Suezchanges name to Engie