Share-o-matic - Assessment Banks - best short exchanging

Assessment - Banks in Renminbi yuán - 7/01/24 - RS = 36

		⇓instrument	freshest		⇓ Δday	7/01/24	⇓ Δwk	10/23/23	prc diff	⇓ Δ36	∅-RS
		SOM Banks	1,995.904	8/12/24	0.22	2,071.053	-3.63	1,611.143	459.909	28.55	18.35
		Banco Macro	53.269	8/12/24	0.91	57.612	-7.54	37.703	19.910	52.81	47.97
		BBVA Banco Francés	32.097	8/12/24	0.75	31.679	1.32	27.404	4.275	15.60	25.71
		Banco de Valores	2.719	8/12/24	-0.15	2.795	-2.71	2.890	-0.094	-3.27	10.75
	L	Unipol	70.107	8/12/24	0.06	73.701	-4.88	39.825	33.876	85.06	58.48
		Banco Sabadell	13.967	8/12/24	0.45	14.463	-3.43	8.478	5.985	70.59	47.59
		KB Financial	434.464	8/12/24	0.73	419.192	3.64	300.424	118.768	39.53	31.78
		BPER Banca	37.221	8/12/24	-0.27	39.026	-4.62	23.251	15.775	67.85	46.82
	L	NatWest	3,080.480	8/12/24	0.48	2,900.033	6.22	1,926.346	973.687	50.55	34.30
	L	State Bank of India	70.945	8/12/24	-1.42	73.508	-3.49	48.687	24.821	50.98	29.59
		Unicredit	270.040	8/12/24	0.38	282.812	-4.52	176.973	105.839	59.81	37.23
		Deutsche Bank	103.954	8/12/24	0.14	120.342	-13.62	74.985	45.357	60.49	31.67
	L	Bank of China	3.171	8/12/24	1.19	3.590	-11.69	2.570	1.020	39.68	29.40
		American Express	1,726.326	8/12/24	-0.34	1,702.731	1.39	1,057.148	645.583	61.07	27.90
	L	Bank of America	277.975	8/12/24	-0.29	291.374	-4.60	186.951	104.423	55.86	25.99
		Commerzbank	97.018	8/12/24	0.89	114.085	-14.96	79.673	34.413	43.19	29.38
		Chiba Bank	48.363	8/09/24	3.22	65.648	-26.33	53.023	12.624	23.81	20.38
		Wells Fargo	379.129	8/12/24	-1.33	441.249	-14.08	288.652	152.597	52.87	27.43
		Intesa Sanpaolo	27.109	8/12/24	0.54	27.977	-3.10	18.766	9.211	49.08	29.01
		Bankinter	56.976	8/12/24	0.19	60.101	-5.20	48.155	11.946	24.81	22.24
		Citigroup	421.222	8/12/24		461.932	-8.81	284.338	177.593	62.46	28.68
		Unicaja Banco	8.983	8/12/24	-0.86	10.202	-11.94	7.854	2.347	29.89	26.94
		Sumitomo Mitsui Trst	149.640	8/09/24	2.72	167.714	-10.78	135.380	32.335	23.88	17.69
		Banco Comercial	2.951	8/12/24	0.16	2.707	9.00	2.156	0.552	25.59	23.57
	L	Lloyds Bank	522.927	8/12/24	-0.28	512.063	2.12	370.551	141.512	38.19	22.86
		⇓instrument	freshest		⇓ Δday	7/01/24	⇓ Δwk	10/23/23	prc diff	⇓ Δ36	∅-RS
		JP Morgan Chase	1,501.587	8/12/24	0.19	1,496.198	0.36	1,030.900	465.298	45.14	25.29
	L	China Constr Bk HK	5.176	8/12/24	1.46	5.381	-3.81	4.253	1.128	26.52	24.68
		Resona	40.736	8/09/24	3.93	48.994	-16.85	38.970	10.023	25.72	21.85
		Banco BPM	45.166	8/12/24	-0.31	48.556	-6.98	36.970	11.586	31.34	22.65
		UBS	200.272	8/12/24	0.44	217.438	-7.89	174.241	43.196	24.79	13.30
		BNY Mellon	460.766	8/12/24	-0.80	437.754	5.26	303.348	134.406	44.31	21.74
		Erste Group Bank	360.106	8/12/24	0.37	352.216	2.24	252.395	99.821	39.55	22.01
		Banca Mediolanum	79.911	8/12/24	1.29	82.723	-3.40	60.244	22.479	37.31	18.10
		Westpac Banking	136.675	8/12/24	0.61	131.783	3.71	96.687	35.096	36.30	19.83
		National Australia B	174.307	8/12/24	1.01	174.694	-0.22	132.504	42.190	31.84	20.78
	L	Commonwealth Bank	632.183	8/12/24	0.76	611.212	3.43	453.836	157.376	34.68	18.77
		Banco Santander	31.941	8/12/24	-0.24	34.741	-8.06	26.686	8.055	30.18	15.64
		Danske Bank	207.870	8/12/24	0.15	219.025	-5.09	165.866	53.159	32.05	16.06
		Suncorp-Metway	81.559	8/12/24	1.38	82.964	-1.69	62.680	20.284	32.36	21.42
	L	Axis Bank	101.651	8/12/24	1.89	110.172	-7.73	84.906	25.266	29.76	20.70
	L	Hang Seng Bank	85.699	8/12/24	0.38	93.626	-8.47	85.757	7.869	9.18	6.70
		Mediobanca	109.594	8/12/24	0.94	110.063	-0.43	87.044	23.019	26.45	15.69
	L	Bank of China (HK)	20.795	8/12/24		22.427	-7.28	19.441	2.986	15.36	12.10
	L	ICBC	4.178	8/12/24	2.05	4.327	-3.45	3.514	0.813	23.12	21.00
		S.E.B	103.210	8/12/24	-0.10	108.072	-4.50	87.011	21.062	24.21	16.79
		Fukuoka	164.018	8/09/24	5.30	199.490	-17.78	184.007	15.483	8.41	12.10
	L	Royal Bank CA	788.363	8/12/24	-0.72	771.882	2.14	595.672	176.209	29.58	12.42
		Cdn Imp Bk Comm	369.327	8/12/24	-0.36	344.737	7.13	260.891	83.846	32.14	9.08
	L	China Merchants B HK	30.307	8/12/24		33.058	-8.32	28.601	4.457	15.58	14.98
		ANZ Banking AU	136.675	8/12/24	0.93	137.789	-0.81	117.008	20.781	17.76	10.73
		⇓instrument	freshest		⇓ Δday	7/01/24	⇓ Δwk	10/23/23	prc diff	⇓ Δ36	∅-RS
		IBK	70.989	8/12/24	0.37	72.937	-2.67	63.731	9.206	14.45	11.48
		ANZ Banking NZ	132.825	8/12/24	0.13	136.140	-2.44	119.000	17.140	14.40	9.65
		Ind and Comm Bk	5.990	8/12/24	1.18	5.820	2.92	4.820	1.000	20.75	9.61
		ICICI Bank	102.393	8/12/24	0.10	105.803	-3.22	81.881	23.921	29.21	20.14
		Bank of Ireland	73.521	8/12/24	-0.93	76.677	-4.12	69.869	6.808	9.74	8.79
		Agricultural Bank	4.640	8/12/24	0.65	4.440	4.50	3.650	0.790	21.64	9.57
	L	HSBC	60.008	8/12/24	0.63	63.691	-5.78	55.894	7.798	13.95	11.44
		Banco Bilbao Viz	69.709	8/12/24	0.27	74.208	-6.06	58.669	15.540	26.49	13.61
	L	Industrial Bank	16.280	8/12/24	-0.55	17.750	-8.28	15.740	2.010	12.77	9.12
	L	HSBC	5,928.036	8/12/24	0.22	6,360.739	-6.80	5,480.200	880.539	16.07	11.40
		FinecoBank	112.758	8/12/24	0.94	110.805	1.76	85.562	25.243	29.50	8.92
		Banca Generali	297.458	8/12/24	0.74	295.271	0.74	239.370	55.901	23.35	10.62
		ABN AMRO	119.436	8/12/24	0.92	122.366	-2.39	99.133	23.233	23.44	10.72
		OCBC	74.199	8/12/24	0.29	77.794	-4.62	67.997	9.797	14.41	11.02
		Jyske Bank	543.635	8/12/24	0.48	578.202	-5.98	521.742	56.460	10.82	6.10
		Woori Financial	77.677	8/12/24	0.55	75.834	2.43	66.888	8.946	13.37	7.39
	L	United Overseas Bank	157.143	8/12/24	0.58	167.927	-6.42	147.764	20.163	13.65	9.57
	L	Nordea Bank	81.395	8/12/24	-0.19	89.167	-8.72	79.509	9.658	12.15	7.19
		DBS Bank	182.306	8/12/24	1.22	193.787	-5.92	176.600	17.187	9.73	8.05
		KBC	520.083	8/12/24	-0.21	516.802	0.63	405.267	111.535	27.52	7.08
		China Merchants Bank	32.120	8/12/24	-0.65	34.360	-6.52	31.230	3.130	10.02	6.17
		Standard Chartered	6,647.060	8/12/24	0.92	6,740.966	-1.39	6,418.768	322.197	5.02	8.68
		National Bank CA	606.376	8/12/24	0.39	575.056	5.45	455.168	119.888	26.34	6.93
		Swedbank	141.836	8/12/24	-0.86	152.452	-6.96	132.318	20.134	15.22	10.71
		Nordea Bank	82.047	8/12/24	-0.13	89.136	-7.95	79.591	9.545	11.99	7.21
		⇓instrument	freshest		⇓ Δday	7/01/24	⇓ Δwk	10/23/23	prc diff	⇓ Δ36	∅-RS
		Credit Agricole	103.150	8/12/24	0.57	102.329	0.80	88.260	14.069	15.94	5.12
	L	HDFC Bank	144.938	8/12/24	0.60	148.875	-2.64	132.606	16.269	12.27	10.72
		IndusInd Bank	117.938	8/12/24	0.08	127.197	-7.28	126.351	0.847	0.67	-0.87
		U.S. Bancorp	302.007	8/12/24	-1.43	285.767	5.68	228.553	57.214	25.03	3.00
		Raiffeisen Bank Int	129.747	8/12/24	1.59	127.638	1.65	103.345	24.294	23.51	2.67
		Bank Nova Scotia	325.870	8/12/24	-3.42	331.647	-1.74	303.160	28.487	9.40	-2.07
	S	DNB	146.483	8/12/24	0.14	144.777	1.18	136.204	8.573	6.29	2.28
	S	Svenska Handelsbank	69.959	8/12/24	0.29	69.720	0.34	65.271	4.448	6.81	1.32
		BNP Paribas	462.825	8/12/24		481.729	-3.92	437.792	43.937	10.04	2.27
	L	Kotak Mahindra Bank	154.755	8/12/24	0.16	157.859	-1.97	153.272	4.588	2.99	2.31
	S	Bank Montreal	592.756	8/12/24	-0.10	608.549	-2.60	567.529	41.020	7.23	-5.47
	L	Aozora Bank	106.596	8/09/24	3.28	118.270	-9.87	139.580	-21.311	-15.27	-10.37
		Societe Generale	160.290	8/12/24	0.44	176.538	-9.20	164.143	12.395	7.55	-4.95
	S	Toronto-Dominion	416.069	8/12/24	0.19	398.527	4.40	420.283	-21.755	-5.18	-8.01
	S	Banco del Bajio	20.610	8/12/24	0.64	22.110	-6.79	21.667	0.442	2.04	-8.98
	S	Regional	50.277	8/12/24	-0.39	54.770	-8.20	50.785	3.985	7.85	-8.52
	L	Umweltbank	44.056	8/12/24	-1.40	49.837	-11.60	59.121	-9.284	-15.70	-18.41
	S	KakaoBank	115.067	8/12/24	1.39	110.591	4.05	114.020	-3.429	-3.01	-19.39
	S	Heartland	4.685	8/12/24	0.95	4.288	9.28	7.063	-2.775	-39.30	-29.60
Banks - 93 out of 93 instruments rated - 7/01/24 / 10/23/23 - 87 did rise, Market-Ratio(36) in CNY = 93.55 %

Technical Chart

	Banks RS = 36 - B/S = 52/52

1/04/21	scale up chart	7/01/24

Transactions Banks in Renminbi yuán * S36 - 52 ex 10 (1)

													⇐
L/S	date buy	date sell	days		instrument	spl	pieces	prc buy	prc sell	ps short	prc diff	d %	asset	yield
1/02/06		8/13/07	588		- cash -
short	8/13/07	12/31/07	140		Resona	100	6,600	1.515	1.310	1.752	0.237	16	11,561	46
	12/31/07	7/21/08	203		Citigroup	100	5	2,150.256	1,342.578	3,443.822	1,293.567	60	18,029	133
	7/21/08	10/06/08	77		Banco Comercial	100	298	60.416	46.120	79.145	18.728	31	23,610	260
	10/06/08	2/16/09	133		Raiffeisen Bank Int	100	99	237.006	123.046	456.510	219.504	93	45,341	504
	2/16/09	4/06/09	49		Bank of Ireland	100	655	69.131	163.162	0.000	-69.131	-100	60	-100
	4/06/09	7/06/09	91		Citigroup	100	0	185.922	190.616	181.229	-4.693	-3	60	0
7/06/09		7/13/09	7		- cash -
	7/13/09	7/20/09	7		KBC	100	0	102.658	122.632	82.684	-19.974	-19	60	0
7/20/09		5/03/10	287		- cash -
	5/03/10	8/02/10	91		Bankinter	100	1	31.670	33.690	29.650	-2.020	-6	58	-23
8/02/10		8/09/10	7		- cash -
	8/09/10	10/04/10	56		Unipol	100	0	107.236	97.526	117.913	10.677	10	58	0
10/04/10		11/15/10	42		- cash -
	11/15/10	1/17/11	63		Bank of Ireland	100	0	107.143	87.578	131.079	23.936	22	58	0
1/17/11		5/23/11	126		- cash -
	5/23/11	1/09/12	231		Bank of Ireland	100	1	54.599	20.029	148.842	94.242	173	153	388
	1/09/12	4/16/12	98		Unicredit	100	1	92.139	124.814	59.465	-32.675	-35	120	-80
4/16/12		5/21/12	35		- cash -
	5/21/12	5/28/12	7		Unicredit	100	1	100.358	99.430	101.294	0.936	1	121	62
5/28/12		6/18/12	21		- cash -
	6/18/12	7/23/12	35		Unicredit	100	1	98.796	93.402	104.500	5.705	6	127	80
7/23/12		10/29/12	98		- cash -
	10/29/12	11/05/12	7		Unipol	100	9	13.790	13.666	13.914	0.125	1	128	60
11/05/12		11/12/12	7		- cash -
	11/12/12	11/19/12	7		Unipol	100	9	13.261	12.418	14.162	0.901	7	136	2,975
11/19/12		11/26/12	7		- cash -
	11/26/12	12/03/12	7		Unipol	100	10	13.128	12.518	13.769	0.640	5	142	1,098
12/03/12		8/24/15	994		- cash -
	8/24/15	9/21/15	28		Banco Comercial	100	26	5.405	4.601	6.351	0.945	17	167	718
9/21/15		9/28/15	7		- cash -
	9/28/15	10/12/15	14		Banco Comercial	100	40	4.160	5.287	3.033	-1.127	-27	122	-100
10/12/15		10/19/15	7		- cash -
	10/19/15	3/14/16	147		Banco Comercial	100	23	5.237	4.326	6.339	1.103	21	147	61
	3/14/16	9/19/16	189		Banco BPM	100	2	58.982	15.603	222.971	163.989	278	475	1,204
9/19/16		3/26/18	553		- cash -
	3/26/18	4/23/18	28		Umweltbank	100	7	60.435	72.787	48.083	-12.352	-20	389	-95
4/23/18		6/04/18	42		- cash -
	6/04/18	10/22/18	140		Deutsche Bank	100	5	71.445	74.833	68.058	-3.388	-5	372	-12
	10/22/18	7/08/19	259		Danske Bank	100	2	139.279	107.791	179.965	40.686	29	453	44
7/08/19		7/15/19	7		- cash -
	7/15/19	7/29/19	14		Unicaja Banco	100	73	6.185	5.642	6.782	0.596	10	497	1,002
L/S	date buy	date sell	days		instrument	spl	pieces	prc buy	prc sell	ps short	prc diff	d %	asset	yield
7/29/19		8/05/19	7		- cash -
	8/05/19	9/09/19	35		Bank of Ireland	100	16	29.575	29.906	29.243	-0.332	-1	491	-11
9/09/19		9/30/19	21		- cash -
	9/30/19	12/16/19	77		BBVA Banco Francés	100	42	11.565	13.939	9.191	-2.374	-21	392	-66
	12/16/19	1/13/20	28		ABN AMRO	100	3	125.703	125.899	125.506	-0.197	0	391	-2
1/13/20		3/02/20	49		- cash -
	3/02/20	8/10/20	161		ABN AMRO	100	4	96.326	63.384	146.387	50.062	52	591	158
	8/10/20	9/07/20	28		Banco Sabadell	100	206	2.863	3.067	2.658	-0.205	-7	549	-62
	9/07/20	9/21/20	14		Banco del Bajio	100	109	5.023	5.129	4.916	-0.106	-2	537	-43
	9/21/20	10/26/20	35		Lloyds Bank	100	257	2.086	2.540	1.633	-0.453	-22	421	-92
	10/26/20	11/16/20	21		BPER Banca	100	44	9.447	10.285	8.610	-0.837	-9	384	-80
11/16/20		3/07/22	476		- cash -
	3/07/22	3/14/22	7		Raiffeisen Bank Int	100	5	75.439	92.659	58.219	-17.220	-23	298	-100
3/14/22		5/09/22	56		- cash -
	5/09/22	5/30/22	21		Raiffeisen Bank Int	100	3	77.128	91.047	63.208	-13.920	-18	256	-97
5/30/22		6/06/22	7		- cash -
	6/06/22	9/26/22	112		Raiffeisen Bank Int	100	2	86.988	84.145	89.928	2.939	3	262	11
	9/26/22	11/14/22	49		KakaoBank	100	2,409	0.109	0.149	0.069	-0.040	-37	165	-97
11/14/22		11/28/22	14		- cash -
	11/28/22	1/02/23	35		KakaoBank	100	1,228	0.135	0.131	0.138	0.003	3	169	30
1/02/23		9/25/23	266		- cash -
	9/25/23	11/20/23	56		Umweltbank	100	2	64.402	61.929	66.973	2.572	4	175	29
11/20/23		7/11/25	599		- cash -
accum	8/13/07	11/20/23	2800	days out of 7130 invested (39%)							-98		175	-41

Instrument Related Contribution

instrument	L/S	date buy	date sell	days	prc buy	prc sell	ps short	prc diff	d %	total
Banco BPM	short	3/14/16	9/19/16	189	58.98	15.60	222.97	163.99	278.03	278.03
Citigroup		12/31/07	7/21/08	203	2,150.26	1,342.58	3,443.82	1,293.57	60.16
		4/06/09	7/06/09	91	185.92	190.62	181.23	-4.69	-2.52	56.12
ABN AMRO		12/16/19	1/13/20	28	125.70	125.90	125.51	-0.20	-0.16
		3/02/20	8/10/20	161	96.33	63.38	146.39	50.06	51.97	51.73
Banco Comercial		7/21/08	10/06/08	77	60.42	46.12	79.14	18.73	31.00
		8/24/15	9/21/15	28	5.41	4.60	6.35	0.95	17.49
		9/28/15	10/12/15	14	4.16	5.29	3.03	-1.13	-27.09
		10/19/15	3/14/16	147	5.24	4.33	6.34	1.10	21.06	35.85
Danske Bank		10/22/18	7/08/19	259	139.28	107.79	179.97	40.69	29.21	29.21
Raiffeisen Bank Int		10/06/08	2/16/09	133	237.01	123.05	456.51	219.50	92.62
		3/07/22	3/14/22	7	75.44	92.66	58.22	-17.22	-22.83
		5/09/22	5/30/22	21	77.13	91.05	63.21	-13.92	-18.05
		6/06/22	9/26/22	112	86.99	84.15	89.93	2.94	3.38	25.94
Unipol		8/09/10	10/04/10	56	107.24	97.53	117.91	10.68	9.96
		10/29/12	11/05/12	7	13.79	13.67	13.91	0.12	0.90
		11/12/12	11/19/12	7	13.26	12.42	14.16	0.90	6.79
		11/26/12	12/03/12	7	13.13	12.52	13.77	0.64	4.88	24.26
Resona		8/13/07	12/31/07	140	1.52	1.31	1.75	0.24	15.62	15.62
Unicaja Banco		7/15/19	7/29/19	14	6.19	5.64	6.78	0.60	9.64	9.64
Banco del Bajio		9/07/20	9/21/20	14	5.02	5.13	4.92	-0.11	-2.12	-2.12
Deutsche Bank		6/04/18	10/22/18	140	71.45	74.83	68.06	-3.39	-4.74	-4.74
Bankinter		5/03/10	8/02/10	91	31.67	33.69	29.65	-2.02	-6.38	-6.38
Banco Sabadell		8/10/20	9/07/20	28	2.86	3.07	2.66	-0.20	-7.15	-7.15
BPER Banca		10/26/20	11/16/20	21	9.45	10.28	8.61	-0.84	-8.86	-8.86
instrument	L/S	date buy	date sell	days	prc buy	prc sell	ps short	prc diff	d %	total
Umweltbank		3/26/18	4/23/18	28	60.44	72.79	48.08	-12.35	-20.44
		9/25/23	11/20/23	56	64.40	61.93	66.97	2.57	3.99	-17.26
KBC		7/13/09	7/20/09	7	102.66	122.63	82.68	-19.97	-19.46	-19.46
BBVA Banco Francés		9/30/19	12/16/19	77	11.57	13.94	9.19	-2.37	-20.53	-20.53
Lloyds Bank		9/21/20	10/26/20	35	2.09	2.54	1.63	-0.45	-21.73	-21.73
Unicredit		1/09/12	4/16/12	98	92.14	124.81	59.46	-32.67	-35.46
		5/21/12	5/28/12	7	100.36	99.43	101.29	0.94	0.93
		6/18/12	7/23/12	35	98.80	93.40	104.50	5.70	5.77	-31.10
KakaoBank		9/26/22	11/14/22	49	0.11	0.15	0.07	-0.04	-36.95
		11/28/22	1/02/23	35	0.13	0.13	0.14	0.00	2.51	-35.37
Bank of Ireland		2/16/09	4/06/09	49	69.13	163.16	0.00	-69.13	-100.00
		11/15/10	1/17/11	63	107.14	87.58	131.08	23.94	22.34
		5/23/11	1/09/12	231	54.60	20.03	148.84	94.24	172.61
		8/05/19	9/09/19	35	29.57	29.91	29.24	-0.33	-1.12	-100.00

Annotations

5/16/22	Cdn Imp Bk Comm	stock split 1:2 (two for one)
9/18/17	Umweltbank	stock split 1:5 (five for one)
7/10/17	Bank of Ireland	reverse split 30:1 (one for thirty)
1/23/17	Unicredit	reverse stock split 10:1 (one for ten)
10/24/16	Banco Comercial	reverse stock split 75:1 (one for seventyfive)
1/13/16	Banken	Banca MPS, Banif, Alpha Bank, Eurobank Ergasias, Piraeus Bank and National Bank of Greece excluded
12/31/15	Heartland	name change from Heartland New Zealand to Heartland Bank, ticker changes from HNZ to HBL
9/21/15	Unipol	re-joins the MIB as replacement for Autogrill
5/19/15	Svenska Handelsbank	ex Split 1:3 (three for one)
3/11/15	Banks	first full analysis, due to the longer holding long best practice technique the [Mixed Cut] technique isvlow performing, but there is a well performing [Alternating] technique.


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