RS Chart
Assessment - Iberia Index - 3/25/24 - RS = 26
 ⇐ 
  instrument freshest Δday 3/25/24 Δwk 9/25/23  prc diff Δ26   ∅-RS
real-time RS chart chart add note IBEX 35 11,074.600  Thu -0.33 10,952.200 1.12 9,386.000 1,566.200 16.69   14.42 
real-time RS chart chart L add note Rovi 80.900  Thu 0.31 80.400 0.62 51.900 28.500 54.91   61.04 
real-time RS chart chart L add note Banco Bilbao Viz 11.040  Thu 1.28 10.855 1.70 7.390 3.465 46.89   44.82 
real-time RS chart chart L add note Indra Sistemas 19.210  Thu 1.11 18.470 4.01 13.860 4.610 33.26   37.83 
real-time RS chart chart L add note Inditex 46.670  Thu 0.02 45.760 1.99 35.190 10.570 30.04   30.24 
real-time RS chart chart L add note Banco Sabadell 1.455  Thu 1.04 1.435 1.43 1.080 0.355 32.89   29.74 
real-time RS chart chart L add note Caixabank 4.493  Thu 0.42 4.782 -6.04 3.620 1.162 32.10   26.61 
real-time RS chart chart L add note Banco Santander 4.522  Thu 0.41 4.414 2.45 3.450 0.964 27.93   24.61 
real-time RS chart chart L add note Meliá Hotels 7.490  Thu 1.35 7.350 1.90 5.780 1.570 27.16   22.45 
real-time RS chart chart L add note Ferrovial 36.680  Thu -1.13 36.960 -0.76 29.600 7.360 24.86   21.70 
real-time RS chart chart L add note Fluidra 21.920  Thu 0.09 21.840 0.37 19.010 2.830 14.89   20.16 
real-time RS chart chart add note ACS 38.780  Thu -3.15 40.070 -3.22 33.830 6.240 18.45   19.50 
real-time RS chart chart L add note aena 182.450  Thu 0.25 179.400 1.70 138.500 40.900 29.53   18.56 
real-time RS chart chart L add note Mapfre 2.342  Thu -0.59 2.280 2.72 1.930 0.350 18.13   18.19 
real-time RS chart chart L add note Bankinter 6.782  Thu 0.33 6.752 0.44 5.904 0.848 14.36   15.63 
real-time RS chart chart add note Merlin Properties 9.975  Thu 1.79 9.590 4.01 7.870 1.720 21.86   13.81 
real-time RS chart chart L add note Unicaja Banco 1.147  Thu 1.24 1.104 3.89 1.000 0.105 10.46   13.71 
real-time RS chart chart L add note Repsol 15.440  Thu 0.46 15.360 0.52 15.625 -0.265 -1.70   10.49 
real-time RS chart chart add note Sacyr 3.420  Thu 2.33 3.276 4.40 2.804 0.472 16.83   10.06 
real-time RS chart chart add note Intl. Cons. Airlines 2.070  Thu 3.60 1.897 9.12 1.697 0.200 11.79   6.90 
real-time RS chart chart add note Telefónica 4.089  Thu 3.990 2.48 3.965 0.025 0.63   4.82 
real-time RS chart chart add note Acerinox 10.165  Thu 0.64 10.075 0.89 8.930 1.145 12.82   3.88 
real-time RS chart chart L add note ArcelorMittal 25.465  Thu -0.22 25.185 1.11 23.015 2.170 9.43   3.84 
real-time RS chart chart L add note Redeia 15.805  Thu -1.10 15.910 -0.66 14.630 1.280 8.75   3.80 
real-time RS chart chart add note Logista 25.900  Thu 0.54 25.280 2.45 24.200 1.080 4.46   3.74 
  instrument freshest Δday 3/25/24 Δwk 9/25/23  prc diff Δ26   ∅-RS
real-time RS chart chart add note Iberdrola 11.495  Thu -0.99 11.380 1.01 10.770 0.610 5.66   1.81 
real-time RS chart chart S add note Colonial 5.490  Thu 1.10 5.385 1.95 5.405 -0.020 -0.37   -3.69 
real-time RS chart chart S add note Cellnex 32.770  Thu -0.27 33.060 -0.88 34.920 -1.860 -5.33   -4.54 
real-time RS chart chart S add note Amadeus IT 59.440  Thu 0.03 58.840 1.02 59.860 -1.020 -1.70   -5.83 
real-time RS chart chart S add note Endesa 17.165  Thu 0.50 16.735 2.57 19.555 -2.820 -14.42   -12.05 
real-time RS chart chart S add note Enágas 13.765  Thu 0.55 13.580 1.36 15.865 -2.285 -14.40   -15.75 
real-time RS chart chart add note Acciona 112.850  Thu -1.78 110.650 1.99 120.550 -9.900 -8.21   -17.04 
real-time RS chart chart S add note Naturgy 20.100  Thu -0.20 19.850 1.26 26.200 -6.350 -24.24   -23.89 
real-time RS chart chart S add note Acciona Energías 20.180  Thu -0.88 19.680 2.54 24.760 -5.080 -20.52   -26.72 
real-time RS chart chart add note Grifols 8.338  Thu 0.46 8.160 2.18 12.225 -4.065 -33.25   -27.18 
real-time RS chart chart S add note Solaria Energía 10.105  Thu -1.13 9.964 1.42 13.800 -3.836 -27.80   -29.69 
 IBEX 35 - 35 out of 35 instruments rated - 3/25/24 / 9/25/23 - 24 did rise, Market-Ratio(26) = 68.57 % 
Stock Exchange Currency: EUR € Euro
 
Technical Chart
IBEX 35 RS = 26 - B/S = 60/40
Market Chart
1/06/20 scale up chart 3/25/24
 


Transactions Iberia Index * 26 - 60/40 (2)
 ⇐ 
L/Sdate buy date selldays instrumentsplpieces prc buyprc sellps shortprc diffd %assetyield 
1/02/06 8/20/07 595    - cash -
short 8/20/07   4/27/09 616  RT RS QC  FCC 50  114   43.692  19.564 97.577  53.885 123  16,143 61  
          RT RS QC  Sacyr 50  207   24.236  6.815 86.190  61.954 256  28,967 112  
100 190 88 
long 4/27/09   2/08/10 287  RT RS QC  Bankinter 50  2,536   5.710  3.793    -1.917 -34  24,106 -41  
          RT RS QC  Banco Popular 50  465   31.100  24.650    -6.450 -21  21,107 -26  
100 -27 -33 
short 2/08/10  11/15/10 280  RT RS QC  Bankinter 50  2,782   3.793  2.932 4.907  1.114 29  24,205 40  
          RT RS QC  Siemens Gamesa 50  1,139   9.266  5.260 16.323  7.057 76  32,243 109  
100 53 74 
long 11/15/10   7/18/11 245  RT RS QC  Inditex 50  1,391   11.586  12.424    0.838 7  33,409 11  
          RT RS QC  Obrascón Huarte Lain 50  689   23.400  23.660    0.260 1  33,588 2  
100 4 6 
short 7/18/11   2/06/12 203  RT RS QC  Técnicas Reunidas 50  585   28.705  30.025 27.385  -1.320 -5  32,816 -8  
          RT RS QC  Mediaset Esp 50  3,027   5.547  4.941 6.227  0.680 12  34,875 23  
100 4 7 
long 2/06/12   4/09/12 63  RT RS QC  Bankinter 50  5,051   3.452  2.154    -1.298 -38  28,319 -93  
          RT RS QC  Grifols 50  2,325   7.500  7.878    0.378 5  29,196 33  
100 -16 -64 
short 4/09/12  10/22/12 196  RT RS QC  Siemens Gamesa 50  6,447   2.264  1.539 3.331  1.067 47  36,072 105  
          RT RS QC  Sacyr 50  7,624   1.915  1.371 2.675  0.760 40  41,866 86  
100 43 96 
long 10/22/12  10/06/14 714  RT RS QC  Grifols 50  1,661   12.600  15.988    3.388 27  47,492 13  
          RT RS QC  Inditex 50  1,072   19.520  21.775    2.255 12  49,910 6  
100 19 9 
L/Sdate buy date selldays instrumentsplpieces prc buyprc sellps shortprc diffd %assetyield 
short 10/06/14   2/23/15 140  RT RS QC  Indra Sistemas 50  2,325   10.730  9.260 12.433  1.703 16  53,870 47  
          RT RS QC  DIA 50  4,594   5.433  6.480 4.386  -1.047 -19  49,060 -43  
100 -2 -4 
long 2/23/15   8/24/15 182  RT RS QC  Mediaset Esp 50  2,147   11.420  10.020    -1.400 -12  46,054 -23  
          RT RS QC  Intl. Cons. Airlines 50  3,203   7.660  6.720    -0.940 -12  43,043 -23  
100 -12 -23 
short 8/24/15   8/08/16 350  RT RS QC  Obrascón Huarte Lain 50  1,695   12.690  2.360 68.236  55.546 438  137,193 478  
          RT RS QC  Sacyr 50  8,378   2.570  1.570 4.207  1.637 64  150,907 67  
100 251 270 
long 8/08/16  11/28/16 112  RT RS QC  ArcelorMittal 50  4,284   17.610  19.890    2.280 13  160,675 49  
          RT RS QC  Siemens Gamesa 50  3,819   19.760  18.930    -0.830 -4  157,505 -13  
100 4 15 
short 11/28/16  12/19/16 21  RT RS QC  Banco Popular 50  92,541   0.851  1.020 0.682  -0.169 -20  141,866 -98  
          RT RS QC  Telefónica 50  9,930   7.930  8.760 7.100  -0.830 -10  133,624 -85  
100 -15 -94 
long 12/19/16  10/23/17 308  RT RS QC  ArcelorMittal 50  3,136   21.300  25.695    4.395 21  147,406 25  
          RT RS QC  Mapfre 50  22,576   2.960  2.652    -0.308 -10  140,453 -12  
100 5 6 
short 10/23/17   5/14/18 203  RT RS QC  Siemens Gamesa 50  6,375   11.015  13.940 8.090  -2.925 -27  121,806 -43  
          RT RS QC  Técnicas Reunidas 50  2,665   26.345  25.670 27.038  0.693 3  123,652 5  
100 -12 -20 
long 5/14/18   7/09/18 56  RT RS QC  ArcelorMittal 50  2,029   30.470  25.785    -4.685 -15  114,146 -66  
          RT RS QC  Colonial 50  6,213   9.950  9.625    -0.325 -3  112,127 -19  
100 -9 -47 
L/Sdate buy date selldays instrumentsplpieces prc buyprc sellps shortprc diffd %assetyield 
short 7/09/18   8/06/18 28  RT RS QC  Mediaset Esp 50  8,032   6.980  6.606 7.375  0.395 6  115,301 105  
          RT RS QC  DIA 50  20,974   2.673  2.167 3.297  0.624 23  128,393 1,442  
100 15 485 
long 8/06/18  10/15/18 70  RT RS QC  Naturgy 50  2,783   23.060  21.720    -1.340 -6  124,664 -27  
          RT RS QC  Amadeus IT 50  897   71.580  70.960    -0.620 -1  124,108 -4  
100 -3 -16 
short 10/15/18   4/15/19 182  RT RS QC  Mediaset Esp 50  10,297   6.026  6.694 5.358  -0.668 -11  117,229 -21  
          RT RS QC  DIA 50  56,570   1.097  0.659 1.825  0.728 66  158,412 178  
100 28 63 
long 4/15/19   8/05/19 112  RT RS QC  Acciona 50  766   103.400  91.650    -11.750 -11  149,412 -33  
          RT RS QC  Siemens Gamesa 50  5,219   15.175  12.135    -3.040 -20  133,546 -52  
100 -16 -43 
short 8/05/19   2/03/20 182  RT RS QC  ArcelorMittal 50  5,224   12.780  13.418 12.142  -0.638 -5  130,213 -10  
          RT RS QC  Bankia 50  38,414   1.739  1.669 1.811  0.072 4  132,994 9  
100 0 -1 
long 2/03/20   3/09/20 35  RT RS QC  Ferrovial 50  2,324   28.610  24.230    -4.380 -15  122,815 -82  
          RT RS QC  Cellnex 50  1,452   45.800  43.350    -2.450 -5  119,258 -44  
100 -10 -68 
short 3/09/20   9/14/20 189  RT RS QC  Repsol 50  7,318   8.148  6.266 10.595  2.447 30  137,167 66  
          RT RS QC  DIA 50  1,031,676   0.058  0.117 0.000  -0.058 -100  77,536 -100  
100 -35 -56 
long 9/14/20  11/02/20 49  RT RS QC  Siemens Gamesa 50  1,744   22.220  24.600    2.380 11  81,687 113  
          RT RS QC  Cellnex 50  746   51.980  54.920    2.940 6  83,880 51  
100 8 80 
L/Sdate buy date selldays instrumentsplpieces prc buyprc sellps shortprc diffd %assetyield 
short 11/02/20  11/09/20 7  RT RS QC  Banco Sabadell 50  153,627   0.273  0.316 0.230  -0.043 -16  77,244 -100  
          RT RS QC  Intl. Cons. Airlines 50  39,269   1.068  1.446 0.690  -0.378 -35  62,400 -100  
100 -26 -100 
long 11/09/20  11/29/21 385  RT RS QC  Siemens Gamesa 50  1,230   25.360  23.480    -1.880 -7  60,088 -7  
          RT RS QC  Pharma Mar 50  269   115.600  57.920    -57.680 -50  44,572 -48  
100 -29 -27 
short 11/29/21   1/17/22 49  RT RS QC  Grifols 50  1,332   16.730  16.625 16.836  0.106 1  44,712 5  
          RT RS QC  Pharma Mar 50  384   57.920  56.000 59.906  1.986 3  45,475 29  
100 2 16 
long 1/17/22   3/07/22 49  RT RS QC  ArcelorMittal 50  704   32.270  26.300    -5.970 -19  41,272 -78  
          RT RS QC  Naturgy 50  761   29.900  23.310    -6.590 -22  36,257 -84  
100 -20 -82 
short 3/07/22   3/21/22 14  RT RS QC  Inditex 50  911   19.880  21.010 18.750  -1.130 -6  35,228 -78  
          RT RS QC  Intl. Cons. Airlines 50  12,869   1.410  1.677 1.144  -0.267 -19  31,798 -100  
100 -12 -97 
long 3/21/22   6/27/22 98  RT RS QC  Banco Sabadell 50  21,584   0.737  0.785    0.049 7  32,851 27  
          RT RS QC  Solaria Energía 50  823   19.300  20.980    1.680 9  34,234 36  
100 8 32 
short 6/27/22   1/09/23 196  RT RS QC  Intl. Cons. Airlines 50  12,745   1.343  1.650 1.037  -0.307 -23  30,328 -38  
          RT RS QC  Fluidra 50  750   22.820  16.020 32.506  9.686 42  37,593 93  
100 10 19 
long 1/09/23   8/21/23 224  RT RS QC  Banco Bilbao Viz 50  2,994   6.277  7.096    0.819 13  40,045 22  
          RT RS QC  Banco Sabadell 50  19,202   0.979  1.109    0.130 13  42,541 23  
100 13 22 
L/Sdate buy date selldays instrumentsplpieces prc buyprc sellps shortprc diffd %assetyield 
short 8/21/23   9/18/23 28  RT RS QC  Acciona 50  172   123.400  126.600 120.200  -3.200 -3  41,990 -29  
          RT RS QC  Acciona Energías 50  847   25.140  25.920 24.360  -0.780 -3  41,330 -34  
100 -3 -31 
long 9/18/23  10/23/23 35  RT RS QC  Indra Sistemas 50  1,469   14.060  13.090    -0.970 -7  39,905 -53  
          RT RS QC  Rovi 50  381   54.150  49.920    -4.230 -8  38,293 -57  
100 -7 -55 
short 10/23/23  11/20/23 28  RT RS QC  Acciona 50  165   115.950  129.950 101.950  -14.000 -12  35,983 -81  
          RT RS QC  Cellnex 50  720   26.590  33.660 19.520  -7.070 -27  30,893 -98  
100 -19 -94 
long 11/20/23   3/28/24 129  RT RS QC  Banco Bilbao Viz 50  1,864   8.286  11.040    2.754 33  36,026 125  
          RT RS QC  Banco Sabadell 50  11,774   1.312  1.455    0.143 11  37,710 34  
100 22 76 
accum 8/20/07 3/28/246066 days out of 6661 invested (91%) 277 37,710 8  

Instrument Related Contribution
 instrumentL/Sdate buy date selldaysprc buyprc sellps shortprc diffd %spldi %total 
 Sacyrshort  8/20/07  4/27/0961624.246.8286.1961.95 255.6350127.81 
 short  4/09/12 10/22/121961.921.372.670.76 39.6819.84 
 short  8/24/15  8/08/163502.571.574.211.64 63.6931.85259.96 
 Obrascón Huarte Lainlong 11/15/10  7/18/1124523.4023.660.26 1.110.56 
 short  8/24/15  8/08/1635012.692.3668.2455.55 437.71218.86220.63 
 FCCshort  8/20/07  4/27/0961643.6919.5697.5853.88 123.3361.6661.66 
 Siemens Gamesashort  2/08/10 11/15/102809.275.2616.327.06 76.1638.08 
 short  4/09/12 10/22/121962.261.543.331.07 47.1123.55 
 long  8/08/16 11/28/1611219.7618.93-0.83 -4.20-2.10 
 short 10/23/17  5/14/1820311.0213.948.09-2.93 -26.55-13.28 
 long  4/15/19  8/05/1911215.1812.14-3.04 -20.03-10.02 
 long  9/14/20 11/02/204922.2224.602.38 10.715.36 
 long 11/09/20 11/29/2138525.3623.48-1.88 -7.41-3.7132.23 
 Banco Bilbao Vizlong  1/09/23  8/21/232246.287.100.82 13.056.52 
 long 11/20/23  3/28/241298.2911.042.75 33.2416.6224.23 
 Fluidrashort  6/27/22  1/09/2319622.8216.0232.519.69 42.4521.2221.22 
 Grifolslong  2/06/12  4/09/12637.507.880.38 5.032.52 
 long 10/22/12 10/06/1471412.6015.993.39 26.8813.44 
 short 11/29/21  1/17/224916.7316.6316.840.11 0.630.3216.66 
 Repsolshort  3/09/20  9/14/201898.156.2710.602.45 30.0415.0215.02 
 Banco Sabadellshort 11/02/20 11/09/2070.270.320.23-0.04 -15.82-7.91 
 long  3/21/22  6/27/22980.740.790.05 6.633.31 
 long  1/09/23  8/21/232240.981.110.13 13.286.64 
 long 11/20/23  3/28/241291.311.460.14 10.905.456.98 
 Inditexlong 11/15/10  7/18/1124511.5912.420.84 7.233.62 
 long 10/22/12 10/06/1471419.5221.782.26 11.555.78 
 short  3/07/22  3/21/221419.8821.0118.75-1.13 -5.68-2.846.49 
 instrumentL/Sdate buy date selldaysprc buyprc sellps shortprc diffd %spldi %total 
 Solaria Energíalong  3/21/22  6/27/229819.3020.981.68 8.704.354.35 
 Indra Sistemasshort 10/06/14  2/23/1514010.739.2612.431.70 15.887.94 
 long  9/18/23 10/23/233514.0613.09-0.97 -6.90-3.454.21 
 Bankiashort  8/05/19  2/03/201821.741.671.810.07 4.162.082.08 
 Amadeus ITlong  8/06/18 10/15/187071.5870.96-0.62 -0.87-0.43-0.43 
 Técnicas Reunidasshort  7/18/11  2/06/1220328.7130.0327.39-1.32 -4.60-2.30 
 short 10/23/17  5/14/1820326.3525.6727.040.69 2.631.31-1.01 
 Acciona Energíasshort  8/21/23  9/18/232825.1425.9224.36-0.78 -3.10-1.55-1.55 
 Coloniallong  5/14/18  7/09/18569.959.63-0.32 -3.27-1.63-1.63 
 Mediaset Espshort  7/18/11  2/06/122035.554.946.230.68 12.266.13 
 long  2/23/15  8/24/1518211.4210.02-1.40 -12.26-6.13 
 short  7/09/18  8/06/18286.986.617.380.40 5.662.83 
 short 10/15/18  4/15/191826.036.695.36-0.67 -11.09-5.54-3.23 
 Rovilong  9/18/23 10/23/233554.1549.92-4.23 -7.81-3.91-3.91 
 ArcelorMittallong  8/08/16 11/28/1611217.6119.892.28 12.956.47 
 long 12/19/16 10/23/1730821.3025.704.40 20.6310.32 
 long  5/14/18  7/09/185630.4725.79-4.69 -15.38-7.69 
 short  8/05/19  2/03/2018212.7813.4212.14-0.64 -4.99-2.50 
 long  1/17/22  3/07/224932.2726.30-5.97 -18.50-9.25-4.06 
 Mapfrelong 12/19/16 10/23/173082.962.65-0.31 -10.41-5.20-5.20 
 Telefónicashort 11/28/16 12/19/16217.938.767.10-0.83 -10.47-5.23-5.23 
 Ferroviallong  2/03/20  3/09/203528.6124.23-4.38 -15.31-7.65-7.65 
 Accionalong  4/15/19  8/05/19112103.4091.65-11.75 -11.36-5.68 
 short  8/21/23  9/18/2328123.40126.60120.20-3.20 -2.59-1.30 
 short 10/23/23 11/20/2328115.95129.95101.95-14.00 -12.07-6.04-12.52 
 instrumentL/Sdate buy date selldaysprc buyprc sellps shortprc diffd %spldi %total 
 Cellnexlong  2/03/20  3/09/203545.8043.35-2.45 -5.35-2.67 
 long  9/14/20 11/02/204951.9854.922.94 5.662.83 
 short 10/23/23 11/20/232826.5933.6619.52-7.07 -26.59-13.29-13.23 
 Naturgylong  8/06/18 10/15/187023.0621.72-1.34 -5.81-2.91 
 long  1/17/22  3/07/224929.9023.31-6.59 -22.04-11.02-13.61 
 Banco Popularlong  4/27/09  2/08/1028731.1024.65-6.45 -20.74-10.37 
 short 11/28/16 12/19/16210.851.020.68-0.17 -19.86-9.93-19.27 
 Bankinterlong  4/27/09  2/08/102875.713.79-1.92 -33.57-16.79 
 short  2/08/10 11/15/102803.792.934.911.11 29.3614.68 
 long  2/06/12  4/09/12633.452.15-1.30 -37.60-18.80-22.51 
 Pharma Marlong 11/09/20 11/29/21385115.6057.92-57.68 -49.90-24.95 
 short 11/29/21  1/17/224957.9256.0059.911.99 3.431.71-23.66 
 DIAshort 10/06/14  2/23/151405.436.484.39-1.05 -19.27-9.64 
 short  7/09/18  8/06/18282.672.173.300.62 23.3511.68 
 short 10/15/18  4/15/191821.100.661.830.73 66.3633.18 
 short  3/09/20  9/14/201890.060.120.00-0.06 -99.83-49.91-32.68 
 Intl. Cons. Airlineslong  2/23/15  8/24/151827.666.72-0.94 -12.27-6.14 
 short 11/02/20 11/09/2071.071.450.69-0.38 -35.39-17.70 
 short  3/07/22  3/21/22141.411.681.14-0.27 -18.90-9.45 
 short  6/27/22  1/09/231961.341.651.04-0.31 -22.82-11.41-38.03 


Annotations
8/03/18IBEX 35CIE Automotive replaces Abertis Infraestructuras (acquired by Hochtief)
7/03/18Gas Naturalrenames Naturgy Energy
6/19/17IBEX 35Inmobiliaria Colonial replaces Banco Popular
6/07/17IBEX 35Banco Popular was excluded from the index
5/18/17ArcelorMittalreverse stock split 3:1 (one for three)
ISIN change from LU0323134006 to LU1598757687
11/03/16IBEX 35Cellnex, Melia Hotels and Viscofan replace FFC, OHL and Sacyr
7/11/16Red Eléctricaforward stock split 1:4 (four for one)
1/04/16Grifolsforward stock split 1:2 (two for one)
12/29/15IBEX 35complete analysis
12/21/15IBEX 35Merlin Properties replaces Abengoa
 Merlin Propertiesrecording started
8/26/15IBEX 35complete analysis
8/24/15IBEX 35Acerinox and aena replace BME and Jazztel
 aenarecording started