Assessment - FTSE / Milano Italia Borsa - 4/22/24 - RS = 11
⇐
⇓ freshest
⇓ 4/22/24
⇓ 2/05/24
prc diff
⇓
∅-RS
L
MIB 40
34,271.100
Wed
-0.27
33,724.800
1.62
30,952.800
2,772.000
8.96
14.76
L
Leonardo
21.980
Wed
-1.12
21.750
1.06
16.245
5.505
33.89
56.75
L
Banca MPS
4.308
Wed
-2.25
4.290
0.42
3.350
0.940
28.06
54.96
L
Unipol
8.370
Wed
0.36
8.265
1.27
5.740
2.525
43.99
51.81
L
Saipem
2.181
Wed
-3.32
2.222
-1.85
1.288
0.934
72.52
50.45
L
BPER Banca
4.634
Wed
-0.75
4.514
2.66
3.476
1.038
29.86
46.45
L
Unicredit
34.985
Wed
-0.98
34.130
2.51
28.825
5.305
18.40
44.27
Iveco
11.945
Wed
-0.62
11.875
0.59
9.818
2.057
20.95
35.26
L
Intesa Sanpaolo
3.517
Wed
-0.07
3.429
2.58
2.866
0.563
19.65
31.90
L
Prysmian
50.820
Wed
1.70
49.580
2.50
40.910
8.670
21.19
28.33
L
Banco BPM
6.110
Wed
-0.16
5.892
3.70
5.030
0.862
17.14
26.44
Stellantis
23.275
Wed
-0.15
23.135
0.61
21.075
2.060
9.77
24.77
Ferrari
393.400
Wed
-0.35
382.800
2.77
346.200
36.600
10.57
24.56
Pirelli
5.978
Wed
-0.20
5.940
0.64
4.958
0.982
19.81
23.51
L
Tenaris
17.450
Wed
-0.46
17.665
-1.22
14.530
3.135
21.58
18.71
L
Mediobanca
13.645
Wed
-0.40
13.615
0.22
12.085
1.530
12.66
18.09
L
Generali
23.030
Wed
-0.26
22.770
1.14
20.610
2.160
10.48
16.38
L
Poste Italiane
11.795
Wed
-1.13
11.730
0.55
10.070
1.660
16.48
16.00
Brunello Cucinelli
96.550
Wed
-1.78
95.900
0.68
93.950
1.950
2.08
15.46
Hera
3.368
Wed
0.66
3.262
3.25
3.110
0.152
4.89
13.61
Banca Mediolanum
10.030
Wed
1.31
9.770
2.66
9.540
0.230
2.41
13.55
Azimut
24.550
Wed
-0.77
24.260
1.20
25.830
-1.570
-6.08
11.12
L
FinecoBank
14.195
Wed
-1.76
14.170
0.18
13.085
1.085
8.29
11.09
Recordati
49.980
Wed
-4.98
51.100
-2.19
50.820
0.280
0.55
10.65
L
Moncler
66.800
Wed
1.46
65.260
2.36
57.720
7.540
13.06
9.61
⇓ freshest
⇓ 4/22/24
⇓ 2/05/24
prc diff
⇓
∅-RS
Banca Generali
36.200
Wed
-0.17
35.620
1.63
35.500
0.120
0.34
8.32
Eni
15.236
Wed
-1.83
15.340
-0.68
14.374
0.966
6.72
6.87
DiaSorin
96.020
Wed
0.17
94.940
1.14
84.960
9.980
11.75
3.93
Amplifon
31.330
Wed
-2.15
31.570
-0.76
29.980
1.590
5.30
3.15
A2A
1.816
Wed
-0.11
1.752
3.62
1.760
-0.008
-0.43
1.90
S
Terna
7.566
Wed
-0.45
7.518
0.64
7.630
-0.112
-1.47
-0.47
S
Enel
6.088
Wed
-0.52
6.049
0.64
6.127
-0.078
-1.27
-1.24
Italgas
5.160
Wed
-0.58
5.135
0.49
5.150
-0.015
-0.29
-1.76
S
ERG
24.240
Wed
-0.41
24.040
0.83
26.780
-2.740
-10.23
-5.38
S
Snam
4.339
Wed
-0.87
4.306
0.77
4.430
-0.124
-2.80
-6.68
S
Interpump
41.260
Wed
-0.34
41.020
0.59
47.080
-6.060
-12.87
-10.37
S
Inwit
9.950
Wed
-1.29
9.985
-0.35
10.945
-0.960
-8.77
-10.69
Campari
9.488
Wed
-1.06
9.534
-0.48
9.546
-0.012
-0.13
-11.65
S
STMicroel Italy
39.235
Wed
5.30
36.700
6.91
41.205
-4.505
-10.93
-12.27
S
Telecom Italia
0.225
Wed
-1.14
0.224
0.62
0.272
-0.048
-17.68
-15.28
S
Nexi
5.572
Wed
-1.03
5.474
1.79
7.100
-1.626
-22.90
-19.24
MIB - 40 out of 40 instruments rated - 4/22/24 / 2/05/24 - 27 did rise, Market-Ratio(11) = 67.50 % Stock Exchange Currency: EUR € Euro
Technical Chart
Transactions FTSE / Milano Italia Borsa * L11 - 89/57 (1)
⇐ L/S date buy date sell days instrument spl pieces prc buy prc sell prc diff d % asset yield
1/02/06 1/16/06 14 - cash -
long
1/16/06
5/15/06
119
Tenaris
100
938
10.657
15.129
4.472
42
14,195
193
5/15/06 9/04/06 112 - cash -
9/04/06
4/30/07
238
Fiat Chrysler
100
4,474
3.172
6.047
2.875
91
27,057
169
4/30/07 5/21/07 21 - cash -
5/21/07
6/25/07
35
Fiat Chrysler
100
4,564
5.928
6.039
0.111
2
27,564
21
6/25/07 5/18/09 693 - cash -
5/18/09
7/13/09
56
Banca Generali
100
5,751
4.793
5.695
0.903
19
32,754
208
7/13/09 8/31/09 49 - cash -
8/31/09
11/23/09
84
Banca Generali
100
4,706
6.960
8.320
1.360
20
39,155
117
11/23/09 2/07/11 441 - cash -
2/07/11
4/18/11
70
Fiat Chrysler
100
8,156
4.800
4.120
-0.681
-14
33,604
-55
4/18/11 2/06/12 294 - cash -
2/06/12
4/09/12
63
Luxottica
100
1,319
25.470
25.930
0.460
2
34,211
11
4/09/12 9/03/12 147 - cash -
9/03/12
11/19/12
77
Azimut
100
4,266
8.019
9.083
1.064
13
38,750
81
11/19/12 1/14/13 56 - cash -
1/14/13
3/18/13
63
Azimut
100
3,333
11.624
12.066
0.442
4
40,223
24
3/18/13 5/20/13 63 - cash -
5/20/13
7/08/13
49
MFE-MediaForEurope
100
3,223
12.480
16.290
3.810
31
52,503
628
7/08/13 9/09/13 63 - cash -
9/09/13
1/06/14
119
YOOX Net-a-Porter
100
2,142
24.500
34.300
9.800
40
73,494
181
1/06/14 2/24/14 49 - cash -
2/24/14
5/12/14
77
UBI Banca
100
12,018
6.115
6.495
0.380
6
78,061
33
5/12/14 1/26/15 259 - cash -
1/26/15
6/08/15
133
Fiat Chrysler
100
9,799
7.966
9.247
1.281
16
90,614
51
6/08/15 4/25/16 322 - cash -
4/25/16
5/23/16
28
Brembo
100
9,600
9.438
10.260
0.822
9
98,505
197
5/23/16 1/02/17 224 - cash -
1/02/17
3/06/17
63
STMicroel Italy
100
9,112
10.810
14.500
3.690
34
132,128
448
3/06/17 5/08/17 63 - cash -
5/08/17
7/24/17
77
STMicroel Italy
100
8,785
15.040
14.240
-0.800
-5
125,100
-23
7/24/17 3/04/19 588 - cash -
3/04/19
5/27/19
84
Juventus Football
100
10,121
12.360
14.480
2.120
17
146,557
99
5/27/19 12/23/19 210 - cash -
12/23/19
1/20/20
28
STMicroel Italy
100
6,038
24.270
24.030
-0.240
-1
145,108
-12
1/20/20 6/01/20 133 - cash -
6/01/20
8/24/20
84
DiaSorin
100
799
181.500
163.500
-18.000
-10
130,726
-36
8/24/20 1/11/21 140 - cash -
1/11/21
7/19/21
189
CNH Industrial
100
11,841
11.040
12.920
1.880
17
152,987
35
7/19/21 11/21/22 490 - cash -
11/21/22
4/03/23
133
Unicredit
100
11,533
13.264
17.930
4.666
35
206,800
129
4/03/23 12/25/23 266 - cash -
12/25/23
4/24/24
121
Leonardo
100
14,020
14.750
21.980
7.230
49
308,164
233
accum 1/16/06
4/24/24 1991
days out of 6688 invested (30%)
2,982
308,164
87
Instrument Related Contribution
instrument L/S date buy date sell days prc buy prc sell prc diff d % total Fiat Chrysler long 9/04/06 4/30/07 238 3.17 6.05 2.87 90.62 5/21/07 6/25/07 35 5.93 6.04 0.11 1.88 2/07/11 4/18/11 70 4.80 4.12 -0.68 -14.18 1/26/15 6/08/15 133 7.97 9.25 1.28 16.08 93.47 Leonardo 12/25/23 4/24/24 121 14.75 21.98 7.23 49.02 49.02 Banca Generali 5/18/09 7/13/09 56 4.79 5.70 0.90 18.83 8/31/09 11/23/09 84 6.96 8.32 1.36 19.54 42.05 Tenaris 1/16/06 5/15/06 119 10.66 15.13 4.47 41.96 41.96 YOOX Net-a-Porter 9/09/13 1/06/14 119 24.50 34.30 9.80 40.00 40.00 Unicredit 11/21/22 4/03/23 133 13.26 17.93 4.67 35.18 35.18 MFE-MediaForEurope 5/20/13 7/08/13 49 12.48 16.29 3.81 30.53 30.53 STMicroel Italy 1/02/17 3/06/17 63 10.81 14.50 3.69 34.14 5/08/17 7/24/17 77 15.04 14.24 -0.80 -5.32 12/23/19 1/20/20 28 24.27 24.03 -0.24 -0.99 25.74 Azimut 9/03/12 11/19/12 77 8.02 9.08 1.06 13.27 1/14/13 3/18/13 63 11.62 12.07 0.44 3.80 17.58 Juventus Football 3/04/19 5/27/19 84 12.36 14.48 2.12 17.15 17.15 CNH Industrial 1/11/21 7/19/21 189 11.04 12.92 1.88 17.03 17.03 Brembo 4/25/16 5/23/16 28 9.44 10.26 0.82 8.71 8.71 UBI Banca 2/24/14 5/12/14 77 6.12 6.50 0.38 6.21 6.21 Luxottica 2/06/12 4/09/12 63 25.47 25.93 0.46 1.81 1.81 DiaSorin 6/01/20 8/24/20 84 181.50 163.50 -18.00 -9.92 -9.92
Annotations
2/21/24 MIB Component update: BMPS and Brunello Cucinelli replace Buzzi Unicem and CNH Industrial 6/13/22 Saipem reverse split 10:1 (one for ten) 6/22/18 Pirelli returns 6/15/18 YOOX Net-a-P drops out due to acquisition by Richemont 5/22/17 Saipem reverse stock split 10:1 (one for ten) 5/08/17 Davide Campari stock split 1:2 (two for one) 4/17/17 MIB Machine Learning processed for all techniques. 4/12/17 MIB The market needs to be re-learned, because the BMPS price development generated biased techniques. 3/20/17 MIB Banca Generali replaces Banca Monte dei Paschi di Siena 1/23/17 Unicredit reverse stock split 10:1 (one for ten) 1/01/17 MIB result of merger of Popolare and Popolare di Milano 11/07/16 Snam spin-off Italgas 5:1 (one new Italgas for five Snam) 10/06/16 MIB Brembo replaces Italcementi (acquired by HeidelbergCement) 6/20/16 MIB Recordati replaces Anima 5/06/16 Finmeccanica got granted a really big name: Leonardo 4/05/16 MIB EGP was replaced by FinecoBank 1/25/16 Saipem ex capital increase: strike new shares EUR 0.362 - ratio 1:22 12/21/15 MIB Poste Italiane replaces Ansaldo STS 11/18/15 MIB complete analysis 11/02/15 Pirelli drops out due to acquisition by CNCC 9/21/15 Unipol re-joins the MIB as replacement for Autogrill 8/29/15 MIB complete analysis 5/18/15 Banca MPS reverse stock split 20:1 (one for twenty)
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