RS Chart
Assessment - FTSE / Milano Italia Borsa - 5/10/21 - RS = 28
 ⇐ 
  instrument freshest Δday 5/10/21 Δwk 10/26/20  prc diff Δ28   ∅-RS
real-time RS chart chart add note MIB 40 24,452.900  Wed 0.23 24,802.900 -1.41 18,945.100 5,857.800 30.92   18.58 
real-time RS chart chart L add note CNH Industrial 13.580  Wed 0.82 14.025 -3.17 7.068 6.957 98.43   73.65 
real-time RS chart chart L add note Tenaris 9.882  Wed 3.37 9.792 0.92 4.312 5.480 127.09   60.80 
real-time RS chart chart L add note Banco BPM 2.583  Wed 1.14 2.529 2.14 1.650 0.879 53.27   54.26 
real-time RS chart chart add note Stellantis 14.722  Wed 0.41 15.100 -2.50 11.180 3.920 35.06   36.25 
real-time RS chart chart L add note Poste Italiane 11.035  Wed -1.25 11.225 -1.69 7.470 3.755 50.27   32.11 
real-time RS chart chart add note Mediobanca 9.618  Wed -0.58 9.654 -0.37 6.536 3.118 47.71   31.55 
real-time RS chart chart add note Interpump 42.540  Wed -0.89 44.140 -3.62 32.680 11.460 35.07   30.29 
real-time RS chart chart L add note Intesa Sanpaolo 2.383  Wed 0.08 2.390 -0.29 1.527 0.863 56.48   30.07 
real-time RS chart chart L add note A2A 1.671  Wed 0.45 1.696 -1.45 1.140 0.556 48.73   29.72 
real-time RS chart chart add note Moncler 50.940  Wed 0.79 51.740 -1.55 36.900 14.840 40.22   29.67 
real-time RS chart chart L add note Unipol 4.919  Wed 0.57 4.905 0.29 3.376 1.529 45.29   26.32 
real-time RS chart chart L add note Generali 17.480  Wed 0.40 17.560 -0.46 11.875 5.685 47.87   25.95 
real-time RS chart chart L add note Eni 10.458  Wed 2.07 10.408 0.48 6.245 4.163 66.66   24.06 
real-time RS chart chart L add note Unicredit 10.200  Wed 2.93 9.854 3.51 6.850 3.004 43.85   23.39 
real-time RS chart chart add note Exor 67.760  Wed 0.74 69.160 -2.02 48.240 20.920 43.37   23.06 
real-time RS chart chart L add note Banca Generali 32.500  Wed -1.10 33.020 -1.57 26.020 7.000 26.90   21.64 
real-time RS chart chart add note Azimut 20.340  Wed 0.15 20.440 -0.49 15.340 5.100 33.25   19.24 
real-time RS chart chart add note Banca Mediolanum 7.880  Wed -2.43 8.108 -2.81 6.260 1.848 29.52   18.44 
real-time RS chart chart L add note Leonardo 6.862  Wed 0.76 6.970 -1.55 4.621 2.349 50.83   17.95 
real-time RS chart chart add note Amplifon 33.410  Wed -1.12 35.240 -5.19 31.920 3.320 10.40   17.51 
real-time RS chart chart L add note Campari 10.160  Wed 0.94 10.240 -0.78 9.050 1.190 13.15   16.11 
real-time RS chart chart L add note Buzzi Unicem 23.110  Wed 0.52 23.270 -0.69 19.830 3.440 17.35   14.41 
real-time RS chart chart add note Telecom Italia 0.434  Wed 1.45 0.427 1.54 0.317 0.111 34.97   14.03 
real-time RS chart chart L add note BPER Banca 1.990  Wed -1.29 1.998 -0.40 1.192 0.807 67.69   13.48 
  instrument freshest Δday 5/10/21 Δwk 10/26/20  prc diff Δ28   ∅-RS
real-time RS chart chart add note Pirelli 4.595  Wed 0.31 4.655 -1.29 3.943 0.712 18.06   12.48 
real-time RS chart chart add note FinecoBank 14.050  Wed 1.04 14.160 -0.78 11.265 2.895 25.70   11.08 
real-time RS chart chart add note Atlantia 15.965  Wed -1.02 16.150 -1.15 14.175 1.975 13.93   10.70 
real-time RS chart chart add note Prysmian 26.790  Wed 1.71 26.960 -0.63 24.130 2.830 11.73   10.43 
real-time RS chart chart L add note Hera 3.377  Wed 0.06 3.457 -2.31 2.820 0.637 22.59   9.77 
real-time RS chart chart L add note Snam 4.761  Wed -0.50 4.817 -1.16 4.287 0.530 12.36   8.06 
real-time RS chart chart add note STMicroel Italy 28.530  Wed -2.04 30.140 -5.34 27.960 2.180 7.80   7.59 
real-time RS chart chart L add note Italgas 5.508  Wed 0.44 5.564 -1.01 5.045 0.519 10.29   6.37 
real-time RS chart chart add note Enel 7.992  Wed -0.89 8.274 -3.41 7.500 0.774 10.32   5.63 
real-time RS chart chart L add note Inwit 9.556  Wed 1.01 9.514 0.44 9.200 0.314 3.41   2.63 
real-time RS chart chart add note Terna 6.096  Wed -0.52 6.184 -1.42 5.944 0.240 4.04   1.12 
real-time RS chart chart add note Saipem 2.040  Wed 0.10 2.050 -0.49 1.443 0.607 42.07   0.57 
real-time RS chart chart add note Nexi 15.160  Wed -1.21 15.400 -1.56 14.305 1.095 7.65   0.41 
real-time RS chart chart add note Ferrari 163.700  Wed 0.74 165.250 -0.94 156.350 8.900 5.69   0.26 
real-time RS chart chart add note Recordati 43.690  Wed -0.21 44.800 -2.48 47.730 -2.930 -6.14   -0.09 
real-time RS chart chart add note DiaSorin 135.000  Wed -2.35 142.650 -5.36 189.000 -46.350 -24.52   -14.26 
 MIB - 40 out of 40 instruments rated - 5/10/21 / 10/26/20 - 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 5/10/21
 


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   5/12/21 93  RT RS QC  CNH Industrial 100  142,326   11.890  13.580    1.690 14  1,932,798 68  
accum 1/09/06 5/12/215603 days out of 5610 invested (100%) 19,228 1,932,798 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  5/12/219311.8913.581.69 14.2114.21 
 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