RS Chart
Assessment - FTSE / Milano Italia Borsa - 1/23/23 - RS = 28
 ⇐ 
  instrument freshest Δday 1/23/23 Δwk 7/11/22  prc diff Δ28   ∅-RS
real-time RS chart chart L add note MIB 40 26,336.000  Mon -0.38 25,821.400 1.99 21,567.700 4,253.700 19.72   10.41 
real-time RS chart chart L add note Unicredit 15.926  Mon 0.23 15.030 5.96 9.278 5.752 62.00   39.95 
real-time RS chart chart L add note BPER Banca 2.430  Mon -0.04 2.307 5.33 1.442 0.866 60.04   36.63 
real-time RS chart chart L add note Banco BPM 4.020  Mon -0.37 3.860 4.15 2.501 1.359 54.34   34.19 
real-time RS chart chart add note Iveco 7.453  Mon -1.55 7.270 2.52 5.036 2.234 44.36   23.46 
real-time RS chart chart L add note Azimut 22.920  Mon -0.61 22.980 -0.26 16.765 6.215 37.07   23.44 
real-time RS chart chart L add note FinecoBank 16.335  Mon -0.52 16.230 0.65 11.850 4.380 36.96   22.67 
real-time RS chart chart L add note Prysmian 37.130  Mon -0.99 37.170 -0.11 26.400 10.770 40.80   21.62 
real-time RS chart chart L add note Interpump 47.660  Mon -2.22 49.400 -3.52 38.000 11.400 30.00   21.29 
real-time RS chart chart L add note Moncler 57.320  Mon -0.80 56.220 1.96 40.830 15.390 37.69   20.02 
real-time RS chart chart L add note CNH Industrial 16.270  Mon 0.62 15.785 3.07 11.055 4.730 42.79   19.42 
real-time RS chart chart L add note Banca Mediolanum 8.768  Mon 0.78 8.536 2.72 6.258 2.278 36.40   19.03 
real-time RS chart chart add note Tenaris 16.215  Mon -1.55 16.245 -0.18 12.755 3.490 27.36   17.49 
real-time RS chart chart L add note Ferrari 232.400  Mon -0.13 224.100 3.70 191.000 33.100 17.33   14.92 
real-time RS chart chart L add note Intesa Sanpaolo 2.344  Mon -0.30 2.240 4.67 1.732 0.508 29.30   13.58 
real-time RS chart chart L add note Buzzi Unicem 20.580  Mon 0.44 19.570 5.16 16.885 2.685 15.90   13.51 
real-time RS chart chart L add note Eni 14.170  Mon -0.84 14.400 -1.60 11.200 3.200 28.57   12.79 
real-time RS chart chart L add note Banca Generali 34.000  Mon 34.060 -0.18 26.110 7.950 30.45   12.26 
real-time RS chart chart L add note STMicroel Italy 43.595  Mon -0.15 39.060 11.61 30.765 8.295 26.96   10.80 
real-time RS chart chart L add note Leonardo 9.616  Mon 0.69 9.218 4.32 10.005 -0.787 -7.87   10.70 
real-time RS chart chart L add note Generali 18.010  Mon 0.39 17.840 0.95 15.170 2.670 17.60   8.48 
real-time RS chart chart L add note Mediobanca 9.938  Mon 0.38 9.624 3.26 8.344 1.280 15.34   7.76 
real-time RS chart chart add note Pirelli 4.550  Mon -0.74 4.603 -1.15 4.065 0.538 13.23   7.36 
real-time RS chart chart L add note Inwit 10.115  Mon 0.95 10.150 -0.34 9.948 0.202 2.03   5.96 
real-time RS chart chart L add note Unipol 4.840  Mon -0.33 4.793 0.98 4.175 0.618 14.80   5.79 
  instrument freshest Δday 1/23/23 Δwk 7/11/22  prc diff Δ28   ∅-RS
real-time RS chart chart L add note Telecom Italia 0.266  Mon 4.64 0.260 2.31 0.260 -0.000 -0.04   5.57 
real-time RS chart chart L add note Poste Italiane 9.744  Mon -0.37 9.628 1.20 8.524 1.104 12.95   5.22 
real-time RS chart chart L add note A2A 1.388  Mon -1.35 1.373 1.09 1.242 0.131 10.55   3.87 
real-time RS chart chart L add note Enel 5.433  Mon -1.04 5.466 -0.60 5.242 0.224 4.27   2.26 
real-time RS chart chart L add note Stellantis 14.024  Mon -1.24 14.016 0.06 12.200 1.816 14.89   1.85 
real-time RS chart chart L add note Terna 7.306  Mon 0.22 7.334 -0.38 7.476 -0.142 -1.90   1.57 
real-time RS chart chart L add note Campari 9.664  Mon 0.15 9.976 -3.13 10.405 -0.429 -4.12   0.52 
real-time RS chart chart L add note Italgas 5.410  Mon -1.46 5.495 -1.55 5.455 0.040 0.73   -0.42 
real-time RS chart chart L add note Recordati 41.250  Mon 1.20 41.430 -0.43 43.810 -2.380 -5.43   -0.75 
real-time RS chart chart add note DiaSorin 120.500  Mon -3.17 125.300 -3.83 136.200 -10.900 -8.00   -2.28 
real-time RS chart chart L add note Snam 4.710  Mon -0.63 4.753 -0.90 5.010 -0.257 -5.13   -2.46 
real-time RS chart chart L add note Hera 2.653  Mon -2.07 2.684 -1.15 2.800 -0.116 -4.14   -5.62 
real-time RS chart chart S add note ERG 27.600  Mon -0.93 27.660 -0.22 30.980 -3.320 -10.72   -7.61 
real-time RS chart chart L add note Saipem 1.408  Mon 1.15 1.387 1.55 3.789 -2.403 -63.41   -9.09 
real-time RS chart chart L add note Nexi 8.056  Mon -0.91 8.148 -1.13 8.112 0.036 0.44   -9.51 
real-time RS chart chart L add note Amplifon 25.540  Mon -0.78 25.860 -1.24 31.320 -5.460 -17.43   -14.95 
 MIB - 40 out of 40 instruments rated - 1/23/23 / 7/11/22 - 29 did rise, Market-Ratio(28) = 72.50 % 
Stock Exchange Currency: EUR € Euro
 
Technical Chart
MIB RS = 28 - B/S = 75/50
Market Chart
1/07/19 scale up chart 1/23/23
 


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  MFE-MediaForEurope 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  1,419   484.286  244.286 960.075  475.789 98  1,362,474 72  
long 12/26/16  11/27/17 336  RT RS QC  STMicroel Italy 100  126,741   10.750  20.210    9.460 88  2,561,444 99  
short 11/27/17   1/08/18 42  RT RS QC  Leonardo 100  250,630   10.220  10.570 9.870  -0.350 -3  2,473,724 -26  
long 1/08/18   2/12/18 35  RT RS QC  Fiat Chrysler 100  136,549   18.116  17.656    -0.460 -3  2,410,911 -24  
short 2/12/18   4/29/19 441  RT RS QC  Leonardo 100  279,040   8.640  10.415 6.865  -1.775 -21  1,915,615 -17  
long 4/29/19   3/02/20 308  RT RS QC  Azimut 100  106,571   17.975  18.590    0.615 3  1,981,156 4  
short 3/02/20   9/28/20 210  RT RS QC  Juventus Football 100  2,133,027   0.929  0.865 0.998  0.069 7  2,128,335 13  
long 9/28/20   2/01/21 126  RT RS QC  DiaSorin 100  12,460   170.800  180.000    9.200 5  2,242,967 16  
short 2/01/21   2/08/21 7  RT RS QC  BPER Banca 100  1,463,122   1.533  1.910 1.157  -0.377 -25  1,692,102 -100  
long 2/08/21   1/24/22 350  RT RS QC  CNH Industrial 100  142,313   11.890  13.125    1.235 10  1,867,858 11  
short 1/24/22   1/31/22 7  RT RS QC  Nexi 100  144,403   12.935  12.910 12.960  0.025 0  1,871,468 11  
long 1/31/22   2/07/22 7  RT RS QC  Unicredit 100  133,771   13.990  14.784    0.794 6  1,977,682 1,679  
short 2/07/22   1/30/23 357  RT RS QC  Saipem 100  34,423   57.452  1.408 2,344.270  2,286.818 3,980  80,696,822 4,334  
accum 1/09/06 1/30/236231 days out of 6238 invested (100%) 806,868 80,696,822 69  

Instrument Related Contribution
 instrumentL/Sdate buy date selldaysprc buyprc sellps shortprc diffd %total 
 Saipemshort  9/21/15 12/26/16462484.29244.29960.08475.79 98.25 
 short  2/07/22  1/30/2335757.451.412,344.272,286.82 3,980.407,989.20 
 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 
 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  1/24/2235011.8913.131.24 10.3910.39 
 Juventus Footballshort  3/02/20  9/28/202100.930.861.000.07 7.437.43 
 Unicreditlong  1/31/22  2/07/22713.9914.780.79 5.685.68 
 DiaSorinlong  9/28/20  2/01/21126170.80180.009.20 5.395.39 
 Nexishort  1/24/22  1/31/22712.9412.9112.960.03 0.190.19 
 YOOX Net-a-Porter short  8/04/14  1/26/1517518.4719.0417.90-0.57 -3.09-3.09 
 MFE-MediaForEuropeshort  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
6/13/22Saipemreverse 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