RS Chart
Assessment - FTSE / Milano Italia Borsa - 4/22/24 - RS = 26
 ⇐ 
  ⇓instrument freshest ⇓ Δday 4/22/24 ⇓ Δwk 10/23/23  prc diff ⇓ Δ26   ∅-RS
real-time RS chart chart L add note MIB 40 33,939.800  Thu -0.97 33,724.800 0.64 27,558.800 6,166.000 22.37   14.76 
real-time RS chart chart L add note Leonardo 21.420  Thu -2.55 21.750 -1.52 13.675 8.075 59.05   56.75 
real-time RS chart chart L add note Banca MPS 4.332  Thu 0.56 4.290 0.98 2.405 1.885 78.38   54.96 
real-time RS chart chart L add note Unipol 8.310  Thu -0.72 8.265 0.54 5.106 3.159 61.87   51.81 
real-time RS chart chart L add note Saipem 2.143  Thu -1.74 2.222 -3.56 1.428 0.794 55.60   50.45 
real-time RS chart chart L add note BPER Banca 4.723  Thu 1.92 4.514 4.63 2.981 1.533 51.43   46.45 
real-time RS chart chart L add note Unicredit 34.785  Thu -0.59 34.130 1.92 22.690 11.440 50.42   44.27 
real-time RS chart chart add note Iveco 11.570  Thu -3.10 11.875 -2.57 7.842 4.033 51.43   35.26 
real-time RS chart chart L add note Intesa Sanpaolo 3.503  Thu -0.40 3.429 2.17 2.406 1.023 42.50   31.90 
real-time RS chart chart L add note Prysmian 49.440  Thu -2.72 49.580 -0.28 34.810 14.770 42.43   28.33 
real-time RS chart chart L add note Banco BPM 6.102  Thu -0.13 5.892 3.56 4.740 1.152 24.30   26.44 
real-time RS chart chart add note Stellantis 22.890  Thu -1.63 23.135 -1.06 18.022 5.113 28.37   24.77 
real-time RS chart chart add note Ferrari 386.200  Thu -1.83 382.800 0.89 286.100 96.700 33.80   24.56 
real-time RS chart chart add note Pirelli 5.942  Thu -0.64 5.940 0.03 4.160 1.780 42.79   23.51 
real-time RS chart chart L add note Tenaris 17.350  Thu -0.57 17.665 -1.78 15.395 2.270 14.75   18.71 
real-time RS chart chart L add note Mediobanca 13.400  Thu -1.83 13.615 -1.58 11.160 2.455 22.00   18.09 
real-time RS chart chart L add note Generali 22.760  Thu -1.17 22.770 -0.04 18.255 4.515 24.73   16.38 
real-time RS chart chart L add note Poste Italiane 11.730  Thu -0.59 11.730 9.166 2.564 27.97   16.00 
real-time RS chart chart add note Brunello Cucinelli 94.600  Thu -2.02 95.900 -1.36 76.100 19.800 26.02   15.46 
real-time RS chart chart add note Hera 3.396  Thu 0.83 3.262 4.11 2.542 0.720 28.32   13.61 
real-time RS chart chart add note Banca Mediolanum 9.915  Thu -1.15 9.770 1.48 7.724 2.046 26.49   13.55 
real-time RS chart chart add note Azimut 24.200  Thu -1.43 24.260 -0.25 19.535 4.725 24.19   11.12 
real-time RS chart chart L add note FinecoBank 13.990  Thu -1.41 14.170 -1.27 10.970 3.200 29.17   11.09 
real-time RS chart chart add note Recordati 48.800  Thu -2.36 51.100 -4.50 44.030 7.070 16.06   10.65 
real-time RS chart chart L add note Moncler 64.760  Thu -3.05 65.260 -0.77 52.740 12.520 23.74   9.61 
  ⇓instrument freshest ⇓ Δday 4/22/24 ⇓ Δwk 10/23/23  prc diff ⇓ Δ26   ∅-RS
real-time RS chart chart add note Banca Generali 36.020  Thu -0.50 35.620 1.12 30.690 4.930 16.06   8.32 
real-time RS chart chart add note Eni 15.254  Thu 0.09 15.340 -0.56 15.436 -0.096 -0.62   6.87 
real-time RS chart chart add note DiaSorin 93.660  Thu -2.46 94.940 -1.35 83.680 11.260 13.46   3.93 
real-time RS chart chart add note Amplifon 31.020  Thu -0.99 31.570 -1.74 27.060 4.510 16.67   3.15 
real-time RS chart chart add note A2A 1.792  Thu -1.32 1.752 2.25 1.698 0.055 3.21   1.90 
real-time RS chart chart S add note Terna 7.446  Thu -1.64 7.518 -0.96 7.206 0.312 4.33   -0.47 
real-time RS chart chart S add note Enel 6.060  Thu -0.49 6.049 0.18 5.691 0.358 6.29   -1.24 
real-time RS chart chart add note Italgas 5.120  Thu -0.78 5.135 -0.29 4.776 0.359 7.52   -1.76 
real-time RS chart chart S add note ERG 24.440  Thu 0.83 24.040 1.66 22.460 1.580 7.03   -5.38 
real-time RS chart chart S add note Snam 4.273  Thu -1.52 4.306 -0.77 4.367 -0.061 -1.40   -6.68 
real-time RS chart chart S add note Interpump 40.460  Thu -1.94 41.020 -1.37 40.220 0.800 1.99   -10.37 
real-time RS chart chart S add note Inwit 9.890  Thu -0.60 9.985 -0.95 10.100 -0.115 -1.14   -10.69 
real-time RS chart chart add note Campari 9.380  Thu -1.16 9.534 -1.62 10.960 -1.426 -13.01   -11.65 
real-time RS chart chart S add note STMicroel Italy 39.620  Thu 0.97 36.700 7.96 37.820 -1.120 -2.96   -12.27 
real-time RS chart chart S add note Telecom Italia 0.222  Thu -1.33 0.224 -0.71 0.251 -0.027 -10.58   -15.28 
real-time RS chart chart S add note Nexi 5.406  Thu -2.94 5.474 -1.24 6.430 -0.956 -14.87   -19.24 
 MIB - 40 out of 40 instruments rated - 4/22/24 / 10/23/23 - 33 did rise, Market-Ratio(26) = 82.50 % 
Stock Exchange Currency: EUR € Euro
 
Technical Chart
MIB RS = 26 - B/S = 60/40
Market Chart
1/06/20 scale up chart 4/22/24
 


Transactions FTSE / Milano Italia Borsa * 26 - 60/40 (2)
  ⇐ 
L/Sdate buy date selldays instrumentsplpieces prc buyprc sellps shortprc diffd %assetyield 
1/02/06 7/17/06 196    - cash -
short 7/17/06   7/24/06 7  RT RS QC  STMicroel Italy 50  428   11.660  12.086 11.234  -0.426 -4  9,818 -86  
          RT RS QC  Telecom Italia 50  2,422   2.068  2.155 1.981  -0.087 -4  9,607 -89  
100 -4 -88 
long 7/24/06   8/28/06 35  RT RS QC  Fiat Chrysler 50  1,610   2.983  3.139    0.156 5  9,858 70  
          RT RS QC  Tenaris 50  334   14.342  14.471    0.129 1  9,901 10  
100 3 37 
short 8/28/06  10/16/06 49  RT RS QC  STMicroel Italy 50  389   12.701  13.999 11.403  -1.298 -10  9,396 -55  
          RT RS QC  Recordati 50  910   5.450  5.640 5.260  -0.190 -3  9,223 -23  
100 -7 -41 
long 10/16/06   7/30/07 287  RT RS QC  Buzzi Unicem 50  225   20.410  22.490    2.080 10  9,691 13  
          RT RS QC  Fiat Chrysler 50  1,279   3.620  5.969    2.349 65  12,696 89  
100 38 50 
short 7/30/07   5/18/09 658  RT RS QC  Mediobanca 50  448   14.145  7.582 26.389  12.244 87  18,181 41  
          RT RS QC  Telecom Italia 50  3,277   1.940  1.018 3.697  1.757 91  23,939 43  
100 89 42 
long 5/18/09   4/19/10 336  RT RS QC  Azimut 50  2,143   5.585  8.537    2.952 53  30,265 59  
          RT RS QC  Banca Generali 50  2,497   4.793  8.405    3.613 75  39,286 84  
100 64 71 
short 4/19/10  11/15/10 210  RT RS QC  Mediobanca 50  2,571   7.640  7.460 7.824  0.184 2  39,759 4  
          RT RS QC  Unipol 50  1,357   14.471  10.600 19.756  5.285 37  46,931 72  
100 19 36 
long 11/15/10   6/20/11 217  RT RS QC  Exor 50  1,133   20.710  21.090    0.380 2  47,361 3  
          RT RS QC  Brembo 50  14,458   1.623  1.789    0.166 10  49,761 18  
100 6 10 
L/Sdate buy date selldays instrumentsplpieces prc buyprc sellps shortprc diffd %assetyield 
short 6/20/11   2/13/12 238  RT RS QC  UBI Banca 50  6,564   3.790  3.750 3.830  0.040 1  50,026 2  
          RT RS QC  Banco BPM 50  2,027   12.273  10.425 14.449  2.176 18  54,436 28  
100 9 15 
long 2/13/12   4/09/12 56  RT RS QC  Luxottica 50  1,085   25.070  25.930    0.860 3  55,369 25  
          RT RS QC  Azimut 50  4,202   6.480  6.984    0.504 8  57,487 63  
100 6 43 
short 4/09/12  10/08/12 182  RT RS QC  A2A 50  56,249   0.511  0.396 0.659  0.148 29  65,835 67  
          RT RS QC  Unicredit 50  1,886   15.234  17.128 13.340  -1.894 -12  62,262 -23  
100 8 17 
long 10/08/12   8/11/14 672  RT RS QC  Azimut 50  3,526   8.829  17.430    8.601 97  92,590 45  
          RT RS QC  Banca Generali 50  2,840   10.960  20.160    9.200 84  118,718 39  
100 91 42 
short 8/11/14   1/26/15 168  RT RS QC  CNH Industrial 50  9,369   6.335  6.765 5.905  -0.430 -7  114,689 -14  
          RT RS QC  YOOX Net-a-Porter 50  3,252   18.250  19.040 17.460  -0.790 -4  112,120 -9  
100 -6 -12 
long 1/26/15   9/14/15 231  RT RS QC  Fiat Chrysler 50  7,037   7.966  8.473    0.507 6  115,688 10  
          RT RS QC  Leonardo 50  6,113   9.170  12.420    3.250 35  135,555 62  
100 21 35 
short 9/14/15   8/08/16 329  RT RS QC  Saipem 50  147   458.571  187.619 1,120.821  662.250 144  232,906 170  
          RT RS QC  Tenaris 50  6,223   10.950  12.550 9.350  -1.600 -15  222,949 -16  
100 64 74 
long 8/08/16   9/12/16 35  RT RS QC  Brembo 50  10,708   10.410  10.380    -0.030 0  222,628 -3  
          RT RS QC  Recordati 50  3,958   28.160  26.670    -1.490 -5  216,731 -43  
100 -3 -26 
L/Sdate buy date selldays instrumentsplpieces prc buyprc sellps shortprc diffd %assetyield 
short 9/12/16  12/12/16 91  RT RS QC  UBI Banca 50  44,890   2.414  2.420 2.408  -0.006 0  216,461 -1  
          RT RS QC  Banco BPM 50  47,612   2.276  2.234 2.319  0.043 2  218,499 8  
100 1 3 
long 12/12/16   3/26/18 469  RT RS QC  STMicroel Italy 50  11,057   9.880  18.605    8.725 88  314,971 64  
          RT RS QC  Tenaris 50  6,569   16.630  13.650    -2.980 -18  295,396 -14  
100 35 26 
short 3/26/18   4/23/18 28  RT RS QC  Leonardo 50  15,820   9.336  9.984 8.688  -0.648 -7  285,144 -61  
          RT RS QC  Recordati 50  5,367   27.520  29.660 25.380  -2.140 -8  273,659 -65  
100 -7 -63 
long 4/23/18   6/04/18 42  RT RS QC  Fiat Chrysler 50  6,952   19.680  17.850    -1.830 -9  260,937 -57  
          RT RS QC  Moncler 50  3,882   35.250  39.840    4.590 13  278,755 190  
100 2 17 
short 6/04/18   4/08/19 308  RT RS QC  Leonardo 50  15,788   8.828  10.500 7.156  -1.672 -19  252,358 -22  
          RT RS QC  Banca Generali 50  6,482   21.500  23.540 19.460  -2.040 -9  239,134 -11  
100 -14 -17 
long 4/08/19   3/02/20 329  RT RS QC  Azimut 50  7,496   15.950  18.590    2.640 17  258,924 19  
          RT RS QC  Juventus Football 50  7,447   16.055  9.288    -6.767 -42  208,530 -46  
100 -13 -14 
short 3/02/20   9/07/20 189  RT RS QC  Salvatore Ferragamo 50  7,574   13.765  12.080 15.685  1.920 14  223,072 29  
          RT RS QC  Juventus Football 50  11,226   9.288  8.944 9.645  0.357 4  227,082 8  
100 9 18 
long 9/07/20   2/07/22 518  RT RS QC  FinecoBank 50  9,025   12.580  15.010    2.430 19  249,013 13  
          RT RS QC  Amplifon 50  3,942   28.800  36.070    7.270 25  277,671 17  
100 22 15 
L/Sdate buy date selldays instrumentsplpieces prc buyprc sellps shortprc diffd %assetyield 
short 2/07/22  12/12/22 308  RT RS QC  Saipem 50  2,416   57.452  1.010 3,269.670  3,212.218 5,591  8,038,391 11,923  
          RT RS QC  DiaSorin 50  1,102   125.900  134.100 117.700  -8.200 -7  8,029,354 -8  
100 2,793 5,292 
long 12/12/22  10/23/23 315  RT RS QC  Unicredit 50  316,066   12.702  22.690    9.988 79  11,186,222 96  
          RT RS QC  FinecoBank 50  257,516   15.590  10.970    -4.620 -30  9,996,498 -33  
100 24 29 
short 10/23/23  12/04/23 42  RT RS QC  DiaSorin 50  59,730   83.680  85.320 82.040  -1.640 -2  9,898,540 -16  
          RT RS QC  CNH Industrial 50  473,771   10.550  10.060 11.064  0.514 5  10,142,011 51  
100 1 13 
long 12/04/23   4/25/24 143  RT RS QC  Unicredit 50  200,355   25.310  34.785    9.475 37  12,040,375 125  
          RT RS QC  BPER Banca 50  1,474,135   3.440  4.723    1.283 37  13,931,690 125  
100 37 125 
accum 7/17/06 4/25/246493 days out of 6689 invested (97%) 139,217 13,931,690 50  

Instrument Related Contribution
 instrumentL/Sdate buy date selldaysprc buyprc sellps shortprc diffd %spldi %total 
 Saipemshort  9/14/15  8/08/16329458.57187.621,120.82662.25 144.425072.21 
 short  2/07/22 12/12/2230857.451.013,269.673,212.22 5,591.132,795.574,886.40 
 Azimutlong  5/18/09  4/19/103365.598.542.95 52.8626.43 
 long  2/13/12  4/09/12566.486.980.50 7.783.89 
 long 10/08/12  8/11/146728.8317.438.60 97.4248.71 
 long  4/08/19  3/02/2032915.9518.592.64 16.558.28111.49 
 Banca Generalilong  5/18/09  4/19/103364.798.413.61 75.3837.69 
 long 10/08/12  8/11/1467210.9620.169.20 83.9441.97 
 short  6/04/18  4/08/1930821.5023.5419.46-2.04 -9.49-4.7486.20 
 Unicreditshort  4/09/12 10/08/1218215.2317.1313.34-1.89 -12.43-6.22 
 long 12/12/22 10/23/2331512.7022.699.99 78.6339.32 
 long 12/04/23  4/25/2414325.3134.799.48 37.4418.7255.11 
 Mediobancashort  7/30/07  5/18/0965814.157.5826.3912.24 86.5643.28 
 short  4/19/10 11/15/102107.647.467.820.18 2.411.2145.01 
 Telecom Italiashort  7/17/06  7/24/0672.072.161.98-0.09 -4.21-2.10 
 short  7/30/07  5/18/096581.941.023.701.76 90.5745.2942.23 
 STMicroel Italyshort  7/17/06  7/24/06711.6612.0911.23-0.43 -3.65-1.83 
 short  8/28/06 10/16/064912.7014.0011.40-1.30 -10.22-5.11 
 long 12/12/16  3/26/184699.8818.618.73 88.3144.1534.29 
 Fiat Chryslerlong  7/24/06  8/28/06352.983.140.16 5.222.61 
 long 10/16/06  7/30/072873.625.972.35 64.9032.45 
 long  1/26/15  9/14/152317.978.470.51 6.373.18 
 long  4/23/18  6/04/184219.6817.85-1.83 -9.30-4.6533.71 
 BPER Bancalong 12/04/23  4/25/241433.444.721.28 37.3018.6518.65 
 Unipolshort  4/19/10 11/15/1021014.4710.6019.765.28 36.5218.2618.26 
 instrumentL/Sdate buy date selldaysprc buyprc sellps shortprc diffd %spldi %total 
 A2Ashort  4/09/12 10/08/121820.510.400.660.15 29.0414.5214.52 
 Amplifonlong  9/07/20  2/07/2251828.8036.077.27 25.2412.6212.62 
 Banco BPMshort  6/20/11  2/13/1223812.2710.4314.452.18 17.738.86 
 short  9/12/16 12/12/16912.282.232.320.04 1.880.949.89 
 Salvatore Ferragamoshort  3/02/20  9/07/2018913.7712.0815.691.92 13.956.976.97 
 Monclerlong  4/23/18  6/04/184235.2539.844.59 13.026.516.51 
 Buzzi Unicemlong 10/16/06  7/30/0728720.4122.492.08 10.195.105.10 
 Brembolong 11/15/10  6/20/112171.621.790.17 10.235.11 
 long  8/08/16  9/12/163510.4110.38-0.03 -0.29-0.144.96 
 Leonardolong  1/26/15  9/14/152319.1712.423.25 35.4417.72 
 short  3/26/18  4/23/18289.349.988.69-0.65 -6.94-3.47 
 short  6/04/18  4/08/193088.8310.507.16-1.67 -18.94-9.472.87 
 Luxotticalong  2/13/12  4/09/125625.0725.930.86 3.431.721.72 
 Exorlong 11/15/10  6/20/1121720.7121.090.38 1.830.920.92 
 UBI Bancashort  6/20/11  2/13/122383.793.753.830.04 1.070.53 
 short  9/12/16 12/12/16912.412.422.41-0.01 -0.25-0.120.41 
 CNH Industrialshort  8/11/14  1/26/151686.346.775.91-0.43 -6.79-3.39 
 short 10/23/23 12/04/234210.5510.0611.060.51 4.872.44-1.04 
 YOOX Net-a-Porter short  8/11/14  1/26/1516818.2519.0417.46-0.79 -4.33-2.16-2.16 
 DiaSorinshort  2/07/22 12/12/22308125.90134.10117.70-8.20 -6.51-3.26 
 short 10/23/23 12/04/234283.6885.3282.04-1.64 -1.96-0.98-4.20 
 FinecoBanklong  9/07/20  2/07/2251812.5815.012.43 19.329.66 
 long 12/12/22 10/23/2331515.5910.97-4.62 -29.63-14.82-6.59 
 Recordatishort  8/28/06 10/16/06495.455.645.26-0.19 -3.49-1.74 
 long  8/08/16  9/12/163528.1626.67-1.49 -5.29-2.65 
 short  3/26/18  4/23/182827.5229.6625.38-2.14 -7.78-3.89-8.06 
 instrumentL/Sdate buy date selldaysprc buyprc sellps shortprc diffd %spldi %total 
 Tenarislong  7/24/06  8/28/063514.3414.470.13 0.900.45 
 short  9/14/15  8/08/1632910.9512.559.35-1.60 -14.61-7.31 
 long 12/12/16  3/26/1846916.6313.65-2.98 -17.92-8.96-15.23 
 Juventus Footballlong  4/08/19  3/02/2032916.069.29-6.77 -42.15-21.07 
 short  3/02/20  9/07/201899.298.949.650.36 3.851.92-19.56 


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)