Assessment - FTSE / Milano Italia Borsa in Swiss Franc - 12/05/22 - RS = 11
⇐
⇓ freshest
⇓ 12/05/22
⇓ 9/19/22
prc diff
⇓
∅-RS
L
MIB 40
23,945.718
Thu
-0.14
24,282.438
-1.39
21,395.001
2,887.437
13.50
1.91
L
Tenaris
15.352
Thu
1.24
15.639
-1.83
13.089
2.550
19.48
21.05
L
FinecoBank
15.392
Thu
1.07
15.545
-0.99
12.026
3.519
29.26
16.92
L
CNH Industrial
15.219
Thu
-0.16
15.535
-2.04
11.707
3.828
32.70
16.89
L
Unicredit
12.414
Thu
-0.29
12.290
1.01
10.305
1.985
19.26
13.82
L
BPER Banca
1.922
Thu
0.28
1.908
0.73
1.637
0.271
16.53
13.40
L
Banco BPM
3.113
Thu
0.29
3.157
-1.38
2.763
0.394
14.25
12.25
Atlantia
22.741
Thu
22.692
0.22
22.013
0.679
3.09
11.00
L
Exor
72.884
Thu
0.05
75.436
-3.38
62.676
12.760
20.36
11.01
L
Prysmian
34.355
Thu
0.84
33.346
3.03
30.719
2.626
8.55
8.98
L
Eni
13.378
Thu
0.65
13.684
-2.24
10.846
2.838
26.17
7.81
Ferrari
206.840
Thu
-0.38
213.269
-3.01
189.882
23.387
12.32
7.53
L
Banca Mediolanum
7.769
Thu
0.54
7.846
-0.98
6.405
1.441
22.51
7.73
L
Buzzi Unicem
17.469
Thu
-0.51
18.132
-3.66
14.881
3.251
21.84
4.06
L
Banca Generali
31.852
Thu
0.78
32.119
-0.83
25.936
6.183
23.84
3.37
L
Intesa Sanpaolo
2.035
Thu
-0.19
2.056
-1.01
1.851
0.205
11.08
2.61
L
Unipol
4.675
Thu
-0.59
4.685
-0.21
4.225
0.460
10.89
2.44
L
Stellantis
13.930
Thu
-2.76
14.500
-3.93
13.055
1.445
11.07
2.10
L
Generali
17.014
Thu
-0.69
17.029
-0.09
14.659
2.370
16.17
1.84
L
Azimut
19.611
Thu
0.66
19.363
1.28
15.881
3.482
21.92
1.67
Terna
7.221
Thu
-0.25
7.300
-1.08
6.855
0.445
6.49
0.84
L
Mediobanca
9.021
Thu
0.31
9.116
-1.04
8.212
0.905
11.02
0.25
STMicroel Italy
36.026
Thu
2.02
36.254
-0.63
34.585
1.669
4.83
-0.17
L
Interpump
41.447
Thu
-0.05
42.357
-2.15
32.932
9.425
28.62
-0.06
L
Italgas
5.520
Thu
-1.15
5.579
-1.06
4.991
0.588
11.78
-0.60
⇓ freshest
⇓ 12/05/22
⇓ 9/19/22
prc diff
⇓
∅-RS
DiaSorin
128.298
Thu
0.27
131.266
-2.26
121.466
9.799
8.07
-1.13
L
Poste Italiane
9.190
Thu
-1.80
9.324
-1.44
8.028
1.296
16.14
-0.99
L
Moncler
47.956
Thu
2.41
47.798
0.33
42.489
5.309
12.49
-1.14
L
Campari
9.815
Thu
-1.08
10.090
-2.73
8.938
1.151
12.88
-1.95
Inwit
9.415
Thu
0.32
9.494
-0.83
9.194
0.301
3.27
-2.47
Snam
4.754
Thu
-0.10
4.782
-0.58
4.548
0.233
5.13
-3.66
L
A2A
1.291
Thu
-1.02
1.305
-1.06
1.035
0.270
26.12
-4.77
S
Leonardo
7.670
Thu
0.34
7.599
0.94
7.477
0.122
1.63
-6.18
L
Enel
5.118
Thu
-0.96
5.221
-1.97
4.764
0.457
9.58
-5.74
Recordati
40.062
Thu
40.952
-2.17
38.247
2.706
7.07
-6.21
Pirelli
4.056
Thu
-1.04
4.190
-3.21
3.637
0.553
15.20
-6.83
L
Hera
2.774
Thu
1.96
2.661
4.24
2.301
0.360
15.65
-10.29
L
Amplifon
27.262
Thu
0.07
27.519
-0.93
24.361
3.158
12.96
-14.80
L
Nexi
7.735
Thu
0.23
8.056
-3.98
8.426
-0.370
-4.40
-16.98
L
Telecom Italia
0.199
Thu
-0.40
0.204
-2.76
0.181
0.023
12.62
-23.26
L
Saipem
0.988
Thu
2.08
1.033
-4.34
0.587
0.447
76.15
-43.18
MIB - 40 out of 40 instruments rated - 12/05/22 / 9/19/22 - 39 did rise, Market-Ratio(11) in CHF = 97.50 % Stock Exchange Currency: EUR € Euro
Technical Chart
Transactions FTSE / Milano Italia Borsa in Swiss Franc * 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
605
16.522
23.423
6.901
42
14,175
192
5/15/06 9/04/06 112 - cash -
9/04/06
4/30/07
238
Fiat Chrysler
100
2,829
5.010
9.952
4.942
99
28,156
187
4/30/07 5/21/07 21 - cash -
5/21/07
6/25/07
35
Fiat Chrysler
100
2,865
9.827
9.999
0.172
2
28,648
20
6/25/07 5/18/09 693 - cash -
5/18/09
7/13/09
56
Banca Generali
100
3,950
7.252
8.624
1.372
19
34,067
209
7/13/09 8/31/09 49 - cash -
8/31/09
11/23/09
84
Banca Generali
100
3,229
10.549
12.588
2.039
19
40,651
116
11/23/09 2/07/11 441 - cash -
2/07/11
4/18/11
70
Fiat Chrysler
100
6,527
6.228
5.305
-0.922
-15
34,630
-57
4/18/11 2/06/12 294 - cash -
2/06/12
4/09/12
63
Luxottica
100
1,125
30.765
31.139
0.374
1
35,051
7
4/09/12 9/03/12 147 - cash -
9/03/12
11/19/12
77
Azimut
100
3,639
9.630
10.943
1.313
14
39,830
83
11/19/12 1/14/13 56 - cash -
1/14/13
3/18/13
63
Azimut
100
2,811
14.168
14.809
0.640
5
41,629
29
3/18/13 5/20/13 63 - cash -
5/20/13
7/08/13
49
MFE-MediaForEurope
100
13,358
3.116
4.029
0.913
29
53,824
578
7/08/13 9/09/13 63 - cash -
9/09/13
1/06/14
119
YOOX Net-a-Porter
100
1,777
30.275
42.261
11.986
40
75,124
178
1/06/14 2/24/14 49 - cash -
2/24/14
5/12/14
77
UBI Banca
100
10,064
7.465
7.934
0.470
6
79,851
34
5/12/14 1/26/15 259 - cash -
1/26/15
6/08/15
133
Fiat Chrysler
100
9,884
8.078
9.685
1.607
20
95,734
65
6/08/15 4/25/16 322 - cash -
4/25/16
5/23/16
28
Brembo
100
9,233
10.369
11.390
1.021
10
105,162
240
5/23/16 1/02/17 224 - cash -
1/02/17
3/06/17
63
STMicroel Italy
100
9,084
11.576
15.492
3.915
34
140,729
441
3/06/17 5/08/17 63 - cash -
5/08/17
7/24/17
77
STMicroel Italy
100
8,580
16.401
15.690
-0.711
-4
134,624
-19
7/24/17 3/04/19 588 - cash -
3/04/19
5/27/19
84
Juventus Football
100
96,141
1.400
1.627
0.226
16
156,381
92
5/27/19 12/23/19 210 - cash -
12/23/19
1/20/20
28
STMicroel Italy
100
5,923
26.398
26.053
-0.346
-1
154,334
-16
1/20/20 6/01/20 133 - cash -
6/01/20
8/24/20
84
DiaSorin
100
795
194.114
175.712
-18.402
-9
139,704
-35
8/24/20 1/11/21 140 - cash -
1/11/21
7/19/21
189
CNH Industrial
100
11,696
11.944
13.991
2.047
17
163,651
36
7/19/21 11/21/22 490 - cash -
11/21/22
12/08/22
17
Unicredit
100
12,574
13.015
12.414
-0.600
-5
156,103
-64
accum 1/16/06
12/08/22 1754
days out of 6185 invested (28%)
1,461
156,103
77
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 5.01 9.95 4.94 98.65 5/21/07 6/25/07 35 9.83 10.00 0.17 1.75 2/07/11 4/18/11 70 6.23 5.31 -0.92 -14.81 1/26/15 6/08/15 133 8.08 9.69 1.61 19.89 106.43 Banca Generali 5/18/09 7/13/09 56 7.25 8.62 1.37 18.92 8/31/09 11/23/09 84 10.55 12.59 2.04 19.33 41.90 Tenaris 1/16/06 5/15/06 119 16.52 23.42 6.90 41.77 41.77 YOOX Net-a-Porter 9/09/13 1/06/14 119 30.27 42.26 11.99 39.59 39.59 MFE-MediaForEurope 5/20/13 7/08/13 49 3.12 4.03 0.91 29.30 29.30 STMicroel Italy 1/02/17 3/06/17 63 11.58 15.49 3.92 33.82 5/08/17 7/24/17 77 16.40 15.69 -0.71 -4.34 12/23/19 1/20/20 28 26.40 26.05 -0.35 -1.31 26.34 Azimut 9/03/12 11/19/12 77 9.63 10.94 1.31 13.64 1/14/13 3/18/13 63 14.17 14.81 0.64 4.52 18.77 CNH Industrial 1/11/21 7/19/21 189 11.94 13.99 2.05 17.14 17.14 Juventus Football 3/04/19 5/27/19 84 1.40 1.63 0.23 16.16 16.16 Brembo 4/25/16 5/23/16 28 10.37 11.39 1.02 9.85 9.85 UBI Banca 2/24/14 5/12/14 77 7.46 7.93 0.47 6.29 6.29 Luxottica 2/06/12 4/09/12 63 30.77 31.14 0.37 1.22 1.22 Unicredit 11/21/22 12/08/22 17 13.01 12.41 -0.60 -4.61 -4.61 DiaSorin 6/01/20 8/24/20 84 194.11 175.71 -18.40 -9.48 -9.48
Annotations
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
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