RS Chart
Assessment - FTSE / Milano Italia Borsa - 3/27/23 - RS = 11
 ⇐ 
  instrument freshest Δday 3/27/23 Δwk 1/09/23  prc diff Δ11   ∅-RS
real-time RS chart chart add note MIB 40 27,113.900  Fri 0.34 26,206.700 3.46 25,385.100 821.600 3.24   10.93 
real-time RS chart chart L add note A2A 1.470  Fri 1.14 1.438 2.23 1.323 0.115 8.69   10.80 
real-time RS chart chart L add note Amplifon 31.940  Fri -0.22 30.660 4.17 27.840 2.820 10.13   5.39 
real-time RS chart chart add note Azimut 19.700  Fri -0.20 19.335 1.89 21.800 -2.465 -11.31   3.74 
real-time RS chart chart S add note Banca Generali 29.380  Fri 0.07 28.840 1.87 33.620 -4.780 -14.22   -4.51 
real-time RS chart chart add note Banca Mediolanum 8.358  Fri -0.14 8.156 2.48 8.284 -0.128 -1.55   11.60 
real-time RS chart chart add note Banco BPM 3.605  Fri -1.37 3.438 4.86 3.622 -0.184 -5.08   13.63 
real-time RS chart chart add note BPER Banca 2.273  Fri -0.74 2.236 1.65 2.093 0.143 6.83   25.42 
real-time RS chart chart L add note Buzzi Unicem 22.360  Fri -1.80 21.880 2.19 19.515 2.365 12.12   23.80 
real-time RS chart chart L add note Campari 11.250  Fri 1.35 11.090 1.44 9.990 1.100 11.01   11.27 
real-time RS chart chart add note CNH Industrial 14.080  Fri 0.43 13.615 3.42 15.695 -2.080 -13.25   1.09 
real-time RS chart chart add note DiaSorin 97.060  Fri -1.40 98.000 -0.96 127.600 -29.600 -23.20   -22.12 
real-time RS chart chart L add note Enel 5.627  Fri 0.30 5.464 2.98 5.599 -0.135 -2.41   4.65 
real-time RS chart chart S add note Eni 12.906  Fri 0.12 12.308 4.86 13.944 -1.636 -11.73   -4.14 
real-time RS chart chart S add note ERG 27.960  Fri 2.19 26.940 3.79 27.600 -0.660 -2.39   -10.94 
real-time RS chart chart L add note Ferrari 249.300  Fri 1.18 247.000 0.93 216.000 31.000 14.35   21.87 
real-time RS chart chart add note FinecoBank 14.140  Fri -1.87 13.790 2.54 16.635 -2.845 -17.10   3.09 
real-time RS chart chart L add note Generali 18.380  Fri 0.44 17.840 3.03 17.180 0.660 3.84   8.27 
real-time RS chart chart add note Hera 2.602  Fri 0.62 2.521 3.21 2.640 -0.119 -4.51   -7.21 
real-time RS chart chart L add note Interpump 51.650  Fri 0.49 49.620 4.09 47.620 2.000 4.20   20.87 
real-time RS chart chart add note Intesa Sanpaolo 2.368  Fri 0.11 2.272 4.23 2.229 0.043 1.93   14.71 
real-time RS chart chart L add note Inwit 12.120  Fri -0.16 11.990 1.08 9.784 2.206 22.55   22.14 
real-time RS chart chart add note Italgas 5.625  Fri 0.27 5.550 1.35 5.365 0.185 3.45   1.07 
real-time RS chart chart add note Iveco 8.725  Fri -0.51 8.853 -1.45 6.176 2.677 43.35   48.81 
real-time RS chart chart L add note Leonardo 10.820  Fri -0.55 10.975 -1.41 8.078 2.897 35.86   24.12 
  instrument freshest Δday 3/27/23 Δwk 1/09/23  prc diff Δ11   ∅-RS
real-time RS chart chart add note Mediobanca 9.268  Fri 0.09 8.950 3.55 9.356 -0.406 -4.34   -0.56 
real-time RS chart chart L add note Moncler 63.540  Fri 1.79 60.700 4.68 52.680 8.020 15.22   27.82 
real-time RS chart chart S add note Nexi 7.486  Fri 2.69 7.100 5.44 7.862 -0.762 -9.69   -15.72 
real-time RS chart chart add note Pirelli 4.622  Fri 1.38 4.394 5.19 4.552 -0.158 -3.47   4.33 
real-time RS chart chart add note Poste Italiane 9.412  Fri 0.02 9.354 0.62 9.588 -0.234 -2.44   3.17 
real-time RS chart chart add note Prysmian 38.700  Fri 0.81 36.560 5.85 35.010 1.550 4.43   14.97 
real-time RS chart chart L add note Recordati 38.960  Fri -0.76 39.960 -2.50 39.340 0.620 1.58   -2.16 
real-time RS chart chart L add note Saipem 1.383  Fri 1.39 1.290 7.25 1.261 0.029 2.30   0.32 
real-time RS chart chart add note Snam 4.889  Fri -0.43 4.819 1.45 4.797 0.022 0.46   -0.65 
real-time RS chart chart L add note Stellantis 16.736  Fri 0.94 16.230 3.12 14.554 1.676 11.52   17.83 
real-time RS chart chart L add note STMicroel Italy 48.950  Fri 0.74 45.835 6.80 37.295 8.540 22.90   26.99 
real-time RS chart chart L add note Telecom Italia 0.304  Fri 0.80 0.288 5.52 0.249 0.040 15.92   19.98 
real-time RS chart chart S add note Tenaris 13.100  Fri 0.23 12.945 1.20 15.835 -2.890 -18.25   -11.25 
real-time RS chart chart add note Terna 7.566  Fri -0.58 7.596 -0.39 7.234 0.362 5.00   4.15 
real-time RS chart chart add note Unicredit 17.410  Fri -0.29 16.430 5.96 14.612 1.818 12.44   45.15 
real-time RS chart chart add note Unipol 4.741  Fri -0.57 4.643 2.11 4.746 -0.103 -2.17   1.56 
 MIB - 40 out of 40 instruments rated - 3/27/23 / 1/09/23 - 23 did rise, Market-Ratio(11) = 57.50 % 
Stock Exchange Currency: EUR € Euro
 
Technical Chart
MIB RS = 11 - B/S = 89/57
Market Chart
1/07/19 scale up chart 3/27/23
 


Transactions FTSE / Milano Italia Borsa * L11 - 89/57 (1)
 ⇐ 
L/Sdate buy date selldays instrumentsplpieces prc buyprc sellprc diffd %assetyield 
1/02/06 1/16/06 14    - cash -
long 1/16/06   5/15/06 119  RT RS QC  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  RT RS QC  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  RT RS QC  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  RT RS QC  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  RT RS QC  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  RT RS QC  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  RT RS QC  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  RT RS QC  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  RT RS QC  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  RT RS QC  MFE-MediaForEurope 100  16,115   2.496  3.258    0.762 31  52,503 628  
7/08/13 9/09/13 63    - cash -
  9/09/13   1/06/14 119  RT RS QC  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  RT RS QC  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  RT RS QC  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  RT RS QC  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  RT RS QC  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  RT RS QC  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  RT RS QC  Juventus Football 100  101,213   1.236  1.448    0.212 17  146,557 99  
5/27/19 12/23/19 210    - cash -
  12/23/19   1/20/20 28  RT RS QC  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  RT RS QC  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  RT RS QC  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   3/31/23 130  RT RS QC  Unicredit 100  11,534   13.264  17.410    4.146 31  200,807 115  
accum 1/16/06 3/31/231868 days out of 6299 invested (30%) 1,908 200,807 80  

Instrument Related Contribution
 instrumentL/Sdate buy date selldaysprc buyprc sellprc diffd %total 
 Fiat Chryslerlong  9/04/06  4/30/072383.176.052.87 90.62 
   5/21/07  6/25/07355.936.040.11 1.88 
   2/07/11  4/18/11704.804.12-0.68 -14.18 
   1/26/15  6/08/151337.979.251.28 16.0893.47 
 Banca Generali  5/18/09  7/13/09564.795.700.90 18.83 
   8/31/09 11/23/09846.968.321.36 19.5442.05 
 Tenaris  1/16/06  5/15/0611910.6615.134.47 41.9641.96 
 YOOX Net-a-Porter   9/09/13  1/06/1411924.5034.309.80 40.0040.00 
 Unicredit 11/21/22  3/31/2313013.2617.414.15 31.2631.26 
 MFE-MediaForEurope  5/20/13  7/08/13492.503.260.76 30.5330.53 
 STMicroel Italy  1/02/17  3/06/176310.8114.503.69 34.14 
   5/08/17  7/24/177715.0414.24-0.80 -5.32 
  12/23/19  1/20/202824.2724.03-0.24 -0.9925.74 
 Azimut  9/03/12 11/19/12778.029.081.06 13.27 
   1/14/13  3/18/136311.6212.070.44 3.8017.58 
 Juventus Football  3/04/19  5/27/19841.241.450.21 17.1517.15 
 CNH Industrial  1/11/21  7/19/2118911.0412.921.88 17.0317.03 
 Brembo  4/25/16  5/23/16289.4410.260.82 8.718.71 
 UBI Banca  2/24/14  5/12/14776.126.500.38 6.216.21 
 Luxottica  2/06/12  4/09/126325.4725.930.46 1.811.81 
 DiaSorin  6/01/20  8/24/2084181.50163.50-18.00 -9.92-9.92 


Annotations
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