| |
| |
Assessment - Insurances - 16/05/22 - RS = 21
⇐
| |
|
⇓instrument |
freshest |
⇓ Δday |
16/05/22 |
⇓ Δwk |
20/12/21 |
prc diff |
⇓ Δ21 |
Curr |
∅-RS |
| |  |
 |
 |
 |
S |
 |
SOM Insurances |
268.851 |
Fri |
0.41 |
271.568 |
-1.00 |
278.451 |
-6.883 |
-2.47 |
USD |
-3.90 |
| |  |
 |
 |
 |
|
 |
CNP Assurances |
20.920 |
Fri |
|
20.920 |
|
21.700 |
-0.780 |
-3.59 |
EUR |
18.90 |
| |  |
 |
 |
 |
|
 |
Aegon |
4.780 |
Fri |
1.08 |
4.874 |
-1.93 |
4.004 |
0.870 |
21.73 |
EUR |
15.13 |
| |  |
 |
 |
 |
|
 |
ASR |
44.080 |
Fri |
1.17 |
43.740 |
0.78 |
38.450 |
5.290 |
13.76 |
EUR |
13.36 |
| |  |
 |
 |
 |
|
 |
Zurich Insurance |
432.200 |
Fri |
-0.39 |
455.100 |
-5.03 |
387.200 |
67.900 |
17.54 |
CHF |
13.19 |
| |  |
 |
 |
 |
|
 |
FBD |
9.060 |
Fri |
-2.58 |
9.480 |
-4.43 |
7.400 |
2.080 |
28.11 |
EUR |
10.77 |
| |  |
 |
 |
 |
|
 |
QBE Insurance |
12.470 |
Fri |
-0.16 |
12.660 |
-1.50 |
11.360 |
1.300 |
11.44 |
AUD |
10.07 |
| |  |
 |
 |
 |
|
 |
UnitedHealth |
485.730 |
Fri |
1.50 |
489.220 |
-0.71 |
483.730 |
5.490 |
1.13 |
USD |
9.47 |
| |  |
 |
 |
 |
|
 |
Travelers Companies |
168.240 |
Fri |
-0.63 |
174.500 |
-3.59 |
153.530 |
20.970 |
13.66 |
USD |
8.31 |
| |  |
 |
 |
 |
L |
 |
Sampo |
41.760 |
Fri |
-0.95 |
46.300 |
-9.81 |
42.690 |
3.610 |
8.46 |
EUR |
8.02 |
| |  |
 |
 |
 |
|
 |
Dai-ichi Life |
2,484.000 |
Fri |
-0.12 |
2,524.000 |
-1.58 |
2,337.000 |
187.000 |
8.00 |
JPY |
7.58 |
| |  |
 |
 |
 |
|
 |
Molina Healthcare |
309.530 |
Fri |
0.07 |
303.580 |
1.96 |
299.050 |
4.530 |
1.51 |
USD |
6.53 |
| |  |
 |
 |
 |
|
 |
AIG |
55.620 |
Fri |
-3.94 |
58.640 |
-5.15 |
52.910 |
5.730 |
10.83 |
USD |
5.57 |
| |  |
 |
 |
 |
|
 |
Swiss Life |
537.800 |
Fri |
0.67 |
543.000 |
-0.96 |
539.800 |
3.200 |
0.59 |
CHF |
5.41 |
| |  |
 |
 |
 |
|
 |
NN |
46.690 |
Fri |
0.95 |
46.740 |
-0.11 |
45.350 |
1.390 |
3.07 |
EUR |
4.63 |
| |  |
 |
 |
 |
|
 |
Quálitas |
102.520 |
Fri |
-0.17 |
106.180 |
-3.45 |
100.150 |
6.030 |
6.02 |
MXN |
4.33 |
| |  |
 |
 |
 |
|
 |
Scor |
25.400 |
Fri |
-1.40 |
27.770 |
-8.53 |
25.910 |
1.860 |
7.18 |
EUR |
4.05 |
| |  |
 |
 |
 |
|
 |
Berkshire Hathaway |
304.050 |
Fri |
-0.03 |
309.290 |
-1.69 |
289.610 |
19.680 |
6.80 |
USD |
3.92 |
| |  |
 |
 |
 |
|
 |
MS&AD Insurance |
3,748.000 |
Fri |
0.59 |
3,786.000 |
-1.00 |
3,500.000 |
286.000 |
8.17 |
JPY |
3.86 |
| |  |
 |
 |
 |
|
 |
Sompo |
5,069.000 |
Fri |
1.75 |
5,007.000 |
1.24 |
4,937.000 |
70.000 |
1.42 |
JPY |
2.70 |
| |  |
 |
 |
 |
|
 |
Tryg |
157.650 |
Fri |
2.01 |
157.950 |
-0.19 |
157.500 |
0.450 |
0.29 |
DKK |
1.26 |
| |  |
 |
 |
 |
|
 |
Allstate |
123.030 |
Fri |
-2.19 |
127.250 |
-3.32 |
112.310 |
14.940 |
13.30 |
USD |
0.10 |
| |  |
 |
 |
 |
S |
 |
MetLife |
62.050 |
Fri |
-0.54 |
63.620 |
-2.47 |
58.590 |
5.030 |
8.59 |
USD |
-0.26 |
| |  |
 |
 |
 |
L |
 |
Ageas |
43.740 |
Fri |
-0.09 |
44.490 |
-1.69 |
43.270 |
1.220 |
2.82 |
EUR |
-0.64 |
| |  |
 |
 |
 |
S |
 |
Generali |
17.995 |
Fri |
-0.58 |
17.815 |
1.01 |
18.370 |
-0.555 |
-3.02 |
EUR |
-0.71 |
| |
|
⇓instrument |
freshest |
⇓ Δday |
16/05/22 |
⇓ Δwk |
20/12/21 |
prc diff |
⇓ Δ21 |
Curr |
∅-RS |
| |  |
 |
 |
 |
S |
 |
Talanx |
37.800 |
Fri |
0.05 |
38.300 |
-1.31 |
40.120 |
-1.820 |
-4.54 |
EUR |
-0.71 |
| |  |
 |
 |
 |
L |
 |
Insurance Australia |
4.560 |
Fri |
-0.22 |
4.680 |
-2.56 |
4.230 |
0.450 |
10.64 |
AUD |
-0.88 |
| |  |
 |
 |
 |
|
 |
Medibank Private |
3.230 |
Fri |
0.94 |
3.220 |
0.31 |
3.410 |
-0.190 |
-5.57 |
AUD |
-2.15 |
| |  |
 |
 |
 |
|
 |
Uniqa |
7.310 |
Fri |
|
7.420 |
-1.48 |
7.690 |
-0.270 |
-3.51 |
EUR |
-2.29 |
| |  |
 |
 |
 |
|
 |
Vienna Insurance |
23.350 |
Fri |
0.65 |
23.650 |
-1.27 |
24.200 |
-0.550 |
-2.27 |
EUR |
-2.76 |
| |  |
 |
 |
 |
S |
 |
Storebrand |
82.100 |
Fri |
0.39 |
81.640 |
0.56 |
83.000 |
-1.360 |
-1.64 |
NOK |
-2.87 |
| |  |
 |
 |
 |
S |
 |
Gjensidige |
200.000 |
Fri |
0.96 |
200.000 |
|
210.100 |
-10.100 |
-4.81 |
NOK |
-2.94 |
| |  |
 |
 |
 |
|
 |
Phoenix |
626.200 |
Fri |
0.93 |
633.800 |
-1.20 |
625.200 |
8.600 |
1.38 |
GBP |
-3.12 |
| |  |
 |
 |
 |
L |
 |
DFV |
11.740 |
Fri |
0.69 |
11.500 |
2.09 |
10.960 |
0.540 |
4.93 |
EUR |
-3.40 |
| |  |
 |
 |
 |
S |
 |
Aviva |
412.100 |
Fri |
0.78 |
394.650 |
4.42 |
398.000 |
-3.350 |
-0.84 |
GBP |
-3.86 |
| |  |
 |
 |
 |
S |
 |
Allianz |
195.580 |
Fri |
0.40 |
198.820 |
-1.63 |
200.950 |
-2.130 |
-1.06 |
EUR |
-3.90 |
| |  |
 |
 |
 |
S |
 |
Samsung F&M Ins |
199,500.000 |
Fri |
0.50 |
204,500.000 |
-2.44 |
214,000.000 |
-9,500.000 |
-4.44 |
KRW |
-4.76 |
| |  |
 |
 |
 |
S |
 |
Mapfre |
1.773 |
Fri |
-0.11 |
1.734 |
2.25 |
1.730 |
0.004 |
0.23 |
EUR |
-5.37 |
| |  |
 |
 |
 |
S |
 |
Axa |
23.120 |
Fri |
0.33 |
23.040 |
0.35 |
24.880 |
-1.840 |
-7.40 |
EUR |
-5.44 |
| |  |
 |
 |
 |
S |
 |
Swiss Re |
78.960 |
Fri |
-0.10 |
81.500 |
-3.12 |
87.040 |
-5.540 |
-6.36 |
CHF |
-5.46 |
| |  |
 |
 |
 |
S |
 |
Hannover Rück |
139.050 |
Fri |
-3.07 |
145.050 |
-4.14 |
161.450 |
-16.400 |
-10.16 |
EUR |
-5.62 |
| |  |
 |
 |
 |
L |
 |
Samsung Life |
66,900.000 |
Fri |
1.83 |
65,200.000 |
2.61 |
67,000.000 |
-1,800.000 |
-2.69 |
KRW |
-6.08 |
| |  |
 |
 |
 |
|
 |
Glanbia |
11.080 |
Fri |
0.09 |
11.990 |
-7.59 |
12.210 |
-0.220 |
-1.80 |
EUR |
-6.67 |
| |  |
 |
 |
 |
S |
 |
Münchener Rück |
221.400 |
Fri |
-0.63 |
226.400 |
-2.21 |
248.900 |
-22.500 |
-9.04 |
EUR |
-6.93 |
| |  |
 |
 |
 |
L |
 |
People's Insurance |
4.660 |
Fri |
1.53 |
4.650 |
0.22 |
4.690 |
-0.040 |
-0.85 |
CNY |
-7.01 |
| |  |
 |
 |
 |
|
 |
Legal & General |
250.900 |
Fri |
1.70 |
252.300 |
-0.55 |
283.700 |
-31.400 |
-11.07 |
GBP |
-8.42 |
| |  |
 |
 |
 |
S |
 |
Lowe´s |
184.690 |
Fri |
-1.69 |
194.730 |
-5.16 |
245.620 |
-50.890 |
-20.72 |
USD |
-8.92 |
| |  |
 |
 |
 |
S |
 |
Sun Life Financial |
61.560 |
Fri |
-0.34 |
60.930 |
1.03 |
68.460 |
-7.530 |
-11.00 |
CAD |
-9.42 |
| |  |
 |
 |
 |
S |
 |
Manulife Financial |
22.430 |
Fri |
-0.88 |
22.500 |
-0.31 |
23.180 |
-0.680 |
-2.93 |
CAD |
-9.91 |
| |  |
 |
 |
 |
S |
 |
AIA |
80.850 |
Fri |
4.19 |
74.050 |
9.18 |
78.200 |
-4.150 |
-5.31 |
HKD |
-14.48 |
| |
|
⇓instrument |
freshest |
⇓ Δday |
16/05/22 |
⇓ Δwk |
20/12/21 |
prc diff |
⇓ Δ21 |
Curr |
∅-RS |
| |  |
 |
 |
 |
S |
 |
China Life |
24.920 |
Fri |
1.63 |
25.060 |
-0.56 |
30.010 |
-4.950 |
-16.49 |
CNY |
-15.33 |
| |  |
 |
 |
 |
S |
 |
China Life Ins HK |
11.560 |
Fri |
2.12 |
11.060 |
4.52 |
12.940 |
-1.880 |
-14.53 |
HKD |
-17.24 |
| |  |
 |
 |
 |
S |
 |
Ping An Ins |
44.310 |
Fri |
2.36 |
43.360 |
2.19 |
50.280 |
-6.920 |
-13.76 |
CNY |
-17.48 |
| |  |
 |
 |
 |
S |
 |
Hanwha Life |
2,410.000 |
Fri |
0.84 |
2,550.000 |
-5.49 |
3,060.000 |
-510.000 |
-16.67 |
KRW |
-22.23 |
| |  |
 |
 |
 |
S |
 |
China Pacific Ins |
21.150 |
Fri |
3.07 |
20.710 |
2.12 |
27.480 |
-6.770 |
-24.64 |
CNY |
-23.21 |
| |  |
 |
 |
 |
S |
 |
Admiral Group |
2,174.000 |
Fri |
1.26 |
2,285.000 |
-4.86 |
3,092.000 |
-807.000 |
-26.10 |
GBP |
-23.89 |
| |  |
 |
 |
 |
S |
 |
Ping An |
48.500 |
Fri |
3.19 |
46.550 |
4.19 |
56.100 |
-9.550 |
-17.02 |
HKD |
-24.03 |
| |  |
 |
 |
 |
S |
 |
Prudential |
1,006.000 |
Fri |
2.95 |
965.600 |
4.18 |
1,217.000 |
-251.400 |
-20.66 |
GBP |
-25.18 |
| |  |
 |
 |
 |
S |
 |
New China Life |
28.210 |
Fri |
2.03 |
27.980 |
0.82 |
38.900 |
-10.920 |
-28.07 |
CNY |
-29.41 |
Insurances - 58 out of 58 instruments rated - 16/05/22 / 20/12/21 - 26 did rise, Market-Ratio(21) = 44.83 % |
Technical Chart
Transactions Insurances * S21 - 33/55 (1)
|
⇐ |
| |
L/S | date buy | date sell | days | | instrument | spl | pieces | Curr | prc buy | prc sell | ps short | prc diff | d % | asset | yield | |
2/01/06 |
20/08/07 |
595 |
|
- cash - |
short |
20/08/07 |
11/08/08 |
357 |
 |
 |
 |
Ageas |
100 |
37 |
EUR |
268.100 |
95.900 |
749.506 |
481.406 |
180 |
27,812 |
186 |
|
11/08/08 |
18/08/08 |
7 |
|
- cash - |
|
18/08/08 |
15/06/09 |
301 |
 |
 |
 |
AIG |
100 |
64 |
USD |
432.000 |
30.600 |
6,098.824 |
5,666.824 |
1,312 |
390,489 |
2,379 |
|
15/06/09 |
24/05/10 |
343 |
|
- cash - |
|
24/05/10 |
18/10/10 |
147 |
 |
 |
 |
UnipolSai |
100 |
34,380 |
EUR |
11.358 |
11.744 |
10.972 |
-0.386 |
-3 |
377,218 |
-8 |
|
18/10/10 |
13/06/11 |
238 |
|
- cash - |
|
13/06/11 |
16/01/12 |
217 |
 |
 |
 |
UnipolSai |
100 |
55,140 |
EUR |
6.841 |
1.569 |
29.828 |
22.987 |
336 |
1,644,694 |
1,090 |
|
16/01/12 |
17/08/15 |
1309 |
|
- cash - |
|
17/08/15 |
5/09/16 |
385 |
 |
 |
 |
FBD |
100 |
238,361 |
EUR |
6.900 |
6.880 |
6.920 |
0.020 |
0 |
1,649,485 |
0 |
|
5/09/16 |
11/06/18 |
644 |
|
- cash - |
|
11/06/18 |
27/08/18 |
77 |
 |
 |
 |
AMP |
100 |
454,403 |
AUD |
3.630 |
3.350 |
3.933 |
0.303 |
8 |
1,787,351 |
46 |
|
27/08/18 |
10/09/18 |
14 |
|
- cash - |
|
10/09/18 |
19/11/18 |
70 |
 |
 |
 |
China Life Ins HK |
100 |
106,516 |
HKD |
16.780 |
16.880 |
16.680 |
-0.100 |
-1 |
1,776,699 |
-3 |
|
19/11/18 |
10/12/18 |
21 |
|
- cash - |
|
10/12/18 |
11/03/19 |
91 |
 |
 |
 |
AMP |
100 |
779,253 |
AUD |
2.280 |
2.400 |
2.160 |
-0.120 |
-5 |
1,683,189 |
-19 |
|
11/03/19 |
9/03/20 |
364 |
|
- cash - |
|
9/03/20 |
10/08/20 |
154 |
 |
 |
 |
Hanwha Life |
100 |
1,202,277 |
KRW |
1.400 |
1.530 |
1.270 |
-0.130 |
-9 |
1,526,893 |
-21 |
|
10/08/20 |
2/11/20 |
84 |
|
- cash - |
|
2/11/20 |
9/11/20 |
7 |
 |
 |
 |
Uniqa |
100 |
308,775 |
EUR |
4.945 |
5.460 |
4.430 |
-0.515 |
-10 |
1,367,873 |
-100 |
|
9/11/20 |
7/03/22 |
483 |
|
- cash - |
|
7/03/22 |
25/04/22 |
49 |
 |
 |
 |
Prudential |
100 |
134,236 |
GBP |
10.190 |
9.892 |
10.497 |
0.307 |
3 |
1,409,084 |
25 |
|
25/04/22 |
21/05/22 |
26 |
|
- cash - |
accum | 20/08/07 |
25/04/22 | 1855 |
days out of 5983 invested (31%) |
13,991 |
1,409,084 |
165 |
|
Instrument Related Contribution
instrument | L/S | date buy | date sell | days | prc buy | prc sell | ps short | prc diff | d % | | | total |
AIG | short | 18/08/08 | 15/06/09 | 301 | 432.00 | 30.60 | 6,098.82 | 5,666.82 | 1,311.76 | | | 1,311.76 |
UnipolSai | | 24/05/10 | 18/10/10 | 147 | 11.36 | 11.74 | 10.97 | -0.39 | -3.40 | | | |
| | 13/06/11 | 16/01/12 | 217 | 6.84 | 1.57 | 29.83 | 22.99 | 336.01 | | | 321.19 |
Ageas | | 20/08/07 | 11/08/08 | 357 | 268.10 | 95.90 | 749.51 | 481.41 | 179.56 | | | 179.56 |
Prudential | | 7/03/22 | 25/04/22 | 49 | 10.19 | 9.89 | 10.50 | 0.31 | 3.01 | | | 3.01 |
AMP | | 11/06/18 | 27/08/18 | 77 | 3.63 | 3.35 | 3.93 | 0.30 | 8.36 | | | |
| | 10/12/18 | 11/03/19 | 91 | 2.28 | 2.40 | 2.16 | -0.12 | -5.26 | | | 2.66 |
FBD | | 17/08/15 | 5/09/16 | 385 | 6.90 | 6.88 | 6.92 | 0.02 | 0.29 | | | 0.29 |
China Life Ins HK | | 10/09/18 | 19/11/18 | 70 | 16.78 | 16.88 | 16.68 | -0.10 | -0.60 | | | -0.60 |
Hanwha Life | | 9/03/20 | 10/08/20 | 154 | 1.40 | 1.53 | 1.27 | -0.13 | -9.29 | | | -9.29 |
Uniqa | | 2/11/20 | 9/11/20 | 7 | 4.95 | 5.46 | 4.43 | -0.52 | -10.41 | | | -10.41 |
Annotations
25/08/15 | NN | | | recording started |
27/07/15 | Ping An HK | | | forward stock split 10:20 (twenty for ten) |
| Ping An Ins | | | forward stock split 10:20 (twenty for ten) |
18/05/15 | Tryg | | | forward stock split 1:5 (five for one) |
12/03/15 | Insurances | | | first full analysis,
the techniques are strongly influenced by the shorts of AIG and UnipolSai. |
|
|