RS Chart
Assessment - FTSE / Milano Italia Borsa - 8/02/21 - RS = 28
 ⇐ 
  instrument freshest Δday 8/02/21 Δwk 1/18/21  prc diff Δ28   ∅-RS
real-time RS chart chart add note MIB 40 25,356.200  Tue 0.02 25,351.600 0.02 22,498.900 2,852.700 12.68   13.81 
real-time RS chart chart L add note A2A 1.807  Tue -0.22 1.811 -0.22 1.327 0.484 36.49   29.33 
real-time RS chart chart L add note Amplifon 42.390  Tue 0.21 42.300 0.21 34.190 8.110 23.72   25.98 
real-time RS chart chart add note Atlantia 14.945  Tue -2.00 15.250 -2.00 13.650 1.600 11.72   2.31 
real-time RS chart chart add note Azimut 22.170  Tue 0.14 22.140 0.14 18.495 3.645 19.71   21.16 
real-time RS chart chart add note Banca Generali 34.970  Tue 0.17 34.910 0.17 27.240 7.670 28.16   20.31 
real-time RS chart chart add note Banca Mediolanum 8.280  Tue -0.53 8.324 -0.53 7.325 0.999 13.64   14.34 
real-time RS chart chart add note Banco BPM 2.488  Tue -1.43 2.524 -1.43 1.882 0.642 34.11   30.03 
real-time RS chart chart S add note BPER Banca 1.624  Tue -1.37 1.646 -1.37 1.645 0.001 0.09   -3.18 
real-time RS chart chart add note Buzzi Unicem 21.780  Tue -2.51 22.340 -2.51 21.480 0.860 4.00   5.19 
real-time RS chart chart L add note Campari 11.905  Tue -0.29 11.940 -0.29 8.850 3.090 34.92   24.19 
real-time RS chart chart add note CNH Industrial 14.185  Tue -0.14 14.205 -0.14 11.125 3.080 27.69   44.80 
real-time RS chart chart add note DiaSorin 171.950  Tue -2.55 176.450 -2.55 166.200 10.250 6.17   9.57 
real-time RS chart chart add note Enel 7.694  Tue -0.58 7.739 -0.58 8.585 -0.846 -9.85   -3.58 
real-time RS chart chart add note Eni 10.136  Tue 1.64 9.972 1.64 8.856 1.116 12.60   14.81 
real-time RS chart chart add note Exor 70.580  Tue 0.86 69.980 0.86 66.820 3.160 4.73   15.70 
real-time RS chart chart add note Ferrari 175.650  Tue -2.63 180.400 -2.63 176.300 4.100 2.33   6.30 
real-time RS chart chart add note FinecoBank 14.915  Tue 0.78 14.800 0.78 13.840 0.960 6.94   10.50 
real-time RS chart chart add note Generali 16.675  Tue -1.04 16.850 -1.04 14.460 2.390 16.53   14.38 
real-time RS chart chart L add note Hera 3.567  Tue -0.72 3.593 -0.72 3.096 0.497 16.05   12.92 
real-time RS chart chart L add note Interpump 53.500  Tue 0.38 53.300 0.38 41.040 12.260 29.87   37.69 
real-time RS chart chart add note Intesa Sanpaolo 2.327  Tue 0.52 2.315 0.52 1.917 0.397 20.72   16.20 
real-time RS chart chart add note Inwit 9.478  Tue -1.46 9.618 -1.46 9.250 0.368 3.98   2.95 
real-time RS chart chart L add note Italgas 5.686  Tue -0.73 5.728 -0.73 5.085 0.643 12.65   7.39 
real-time RS chart chart add note Leonardo 6.636  Tue -2.24 6.788 -2.24 5.848 0.940 16.07   11.82 
  instrument freshest Δday 8/02/21 Δwk 1/18/21  prc diff Δ28   ∅-RS
real-time RS chart chart add note Mediobanca 9.672  Tue -1.47 9.816 -1.47 7.512 2.304 30.67   21.23 
real-time RS chart chart add note Moncler 58.740  Tue 0.79 58.280 0.79 48.430 9.850 20.34   30.21 
real-time RS chart chart L add note Nexi 17.700  Tue -2.26 18.110 -2.26 15.335 2.775 18.10   14.43 
real-time RS chart chart add note Pirelli 5.062  Tue -1.52 5.140 -1.52 4.430 0.710 16.03   17.30 
real-time RS chart chart add note Poste Italiane 11.125  Tue -1.37 11.280 -1.37 8.380 2.900 34.61   23.07 
real-time RS chart chart add note Prysmian 30.300  Tue -0.43 30.430 -0.43 28.130 2.300 8.18   13.92 
real-time RS chart chart L add note Recordati 52.600  Tue -0.11 52.660 -0.11 43.710 8.950 20.48   15.49 
real-time RS chart chart add note Saipem 1.957  Tue 0.20 1.953 0.20 2.333 -0.381 -16.31   -2.21 
real-time RS chart chart L add note Snam 5.120  Tue 0.31 5.104 0.31 4.447 0.657 14.77   11.44 
real-time RS chart chart add note Stellantis 17.062  Tue 4.23 16.370 4.23 12.570 3.800 30.23   26.74 
real-time RS chart chart add note STMicroel Italy 35.110  Tue 0.13 35.065 0.13 33.100 1.965 5.94   17.39 
real-time RS chart chart S add note Telecom Italia 0.373  Tue -1.09 0.377 -1.09 0.366 0.011 3.00   -2.76 
real-time RS chart chart add note Tenaris 8.704  Tue 0.65 8.648 0.65 6.826 1.822 26.69   30.00 
real-time RS chart chart L add note Terna 6.650  Tue 0.21 6.636 0.21 6.094 0.542 8.89   7.37 
real-time RS chart chart add note Unicredit 9.880  Tue -0.30 9.910 -0.30 7.771 2.139 27.53   17.94 
real-time RS chart chart add note Unipol 4.477  Tue -1.45 4.543 -1.45 3.898 0.645 16.55   9.52 
 MIB - 40 out of 40 instruments rated - 8/02/21 / 1/18/21 - 38 did rise, Market-Ratio(28) = 95.00 % 
Stock Exchange Currency: EUR € Euro
 
Technical Chart
MIB RS = 28 - B/S = 75/50
Market Chart
1/02/17 scale up chart 8/02/21
 


Transactions FTSE / Milano Italia Borsa * A28 - 75/50 (1)
 ⇐ 
L/Sdate buy date selldays instrumentsplpieces prc buyprc sellps shortprc diffd %assetyield 
1/02/06 1/09/06 7    - cash -
long 1/09/06   9/18/06 252  RT RS QC  Tenaris 100  978   10.224  13.792    3.568 35  13,490 54  
short 9/18/06  11/27/06 70  RT RS QC  Mediaset 100  1,604   8.405  8.932 7.878  -0.527 -6  12,644 -29  
long 11/27/06   7/30/07 245  RT RS QC  Fiat Chrysler 100  3,267   3.870  5.969    2.099 54  19,502 91  
short 7/30/07   8/17/09 749  RT RS QC  Telecom Italia 100  10,052   1.940  1.034 3.640  1.700 88  36,588 36  
long 8/17/09   4/26/10 252  RT RS QC  Banca Generali 100  5,502   6.650  8.315    1.665 25  45,749 38  
short 4/26/10  12/20/10 238  RT RS QC  Unipol 100  3,190   14.338  9.300 22.105  7.767 54  70,527 94  
long 12/20/10   6/27/11 189  RT RS QC  Exor 100  3,023   23.330  20.230    -3.100 -13  61,155 -24  
short 6/27/11  11/05/12 497  RT RS QC  UnipolSai 100  11,921   5.130  0.935 28.146  23.016 449  335,534 249  
long 11/05/12   8/04/14 637  RT RS QC  Azimut 100  36,063   9.304  18.460    9.156 98  665,727 48  
short 8/04/14   1/26/15 175  RT RS QC  YOOX Net-a-Porter 100  36,043   18.470  19.040 17.900  -0.570 -3  645,182 -6  
long 1/26/15   9/21/15 238  RT RS QC  Fiat Chrysler 100  80,990   7.966  8.487    0.520 7  687,329 10  
short 9/21/15  12/26/16 462  RT RS QC  Saipem 100  67,584   10.170  5.130 20.162  9.992 98  1,362,602 72  
long 12/26/16  11/27/17 336  RT RS QC  STMicroel Italy 100  126,753   10.750  20.210    9.460 88  2,561,685 99  
short 11/27/17   1/08/18 42  RT RS QC  Leonardo 100  250,654   10.220  10.570 9.870  -0.350 -3  2,473,956 -26  
long 1/08/18   2/12/18 35  RT RS QC  Fiat Chrysler 100  136,561   18.116  17.656    -0.460 -3  2,411,138 -24  
short 2/12/18   4/29/19 441  RT RS QC  Leonardo 100  279,066   8.640  10.415 6.865  -1.775 -21  1,915,796 -17  
long 4/29/19   3/02/20 308  RT RS QC  Azimut 100  106,581   17.975  18.590    0.615 3  1,981,343 4  
short 3/02/20   9/28/20 210  RT RS QC  Juventus Football 100  2,133,229   0.929  0.865 0.998  0.069 7  2,128,536 13  
long 9/28/20   2/01/21 126  RT RS QC  DiaSorin 100  12,462   170.800  180.000    9.200 5  2,243,186 16  
short 2/01/21   2/08/21 7  RT RS QC  BPER Banca 100  1,463,265   1.533  1.910 1.157  -0.377 -25  1,692,267 -100  
long 2/08/21   8/03/21 176  RT RS QC  CNH Industrial 100  142,326   11.890  14.185    2.295 19  2,018,905 44  
accum 1/09/06 8/03/215686 days out of 5693 invested (100%) 20,089 2,018,905 41  

Instrument Related Contribution
 instrumentL/Sdate buy date selldaysprc buyprc sellps shortprc diffd %total 
 UnipolSaishort  6/27/11 11/05/124975.130.9428.1523.02 448.66448.66 
 Azimutlong 11/05/12  8/04/146379.3018.469.16 98.41 
 long  4/29/19  3/02/2030817.9818.590.61 3.42105.20 
 Saipemshort  9/21/15 12/26/1646210.175.1320.169.99 98.2598.25 
 STMicroel Italylong 12/26/16 11/27/1733610.7520.219.46 88.0088.00 
 Telecom Italiashort  7/30/07  8/17/097491.941.033.641.70 87.6287.62 
 Fiat Chryslerlong 11/27/06  7/30/072453.875.972.10 54.24 
 long  1/26/15  9/21/152387.978.490.52 6.53 
 long  1/08/18  2/12/183518.1217.66-0.46 -2.5460.14 
 Unipolshort  4/26/10 12/20/1023814.349.3022.117.77 54.1754.17 
 Tenarislong  1/09/06  9/18/0625210.2213.793.57 34.9034.90 
 Banca Generalilong  8/17/09  4/26/102526.658.321.67 25.0425.04 
 CNH Industriallong  2/08/21  8/03/2117611.8914.192.30 19.3019.30 
 Juventus Footballshort  3/02/20  9/28/202100.930.861.000.07 7.437.43 
 DiaSorinlong  9/28/20  2/01/21126170.80180.009.20 5.395.39 
 YOOX Net-a-Porter short  8/04/14  1/26/1517518.4719.0417.90-0.57 -3.09-3.09 
 Mediasetshort  9/18/06 11/27/06708.418.937.88-0.53 -6.27-6.27 
 Exorlong 12/20/10  6/27/1118923.3320.23-3.10 -13.29-13.29 
 Leonardoshort 11/27/17  1/08/184210.2210.579.87-0.35 -3.42 
 short  2/12/18  4/29/194418.6410.426.87-1.78 -20.54-23.27 
 BPER Bancashort  2/01/21  2/08/2171.531.911.16-0.38 -24.56-24.56 


Annotations
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