RS Chart
Assessment - Iberia Index in Euro - 1/17/22 - RS = 26
 ⇐ 
  instrument freshest Δday 1/17/22 Δwk 7/19/21  prc diff Δ26   ∅-RS
real-time RS chart chart add note IBEX 35 8,838.700  Mon 0.36 8,838.700 8,301.700 537.000 6.47   1.63 
real-time RS chart chart add note Banco Sabadell 0.691  Mon 4.51 0.691 0.507 0.184 36.40   26.60 
real-time RS chart chart add note Bankinter 5.172  Mon 3.59 5.172 4.109 1.063 25.87   6.72 
real-time RS chart chart L add note Naturgy 29.900  Mon 2.64 29.900 21.950 7.950 36.22   35.06 
real-time RS chart chart add note Indra Sistemas 9.575  Mon 1.97 9.575 7.255 2.320 31.98   14.28 
real-time RS chart chart add note Caixabank 2.910  Mon 1.86 2.910 2.373 0.537 22.63   15.66 
real-time RS chart chart L add note Amadeus IT 63.820  Mon 1.56 63.820 53.140 10.680 20.10   10.50 
real-time RS chart chart add note Meliá Hotels 6.526  Mon 1.40 6.526 5.634 0.892 15.83   3.47 
real-time RS chart chart L add note CIE Automotive 27.880  Mon 1.23 27.880 24.000 3.880 16.17   16.12 
real-time RS chart chart L add note Endesa 19.425  Mon 1.20 19.425 20.430 -1.005 -4.92   -6.49 
real-time RS chart chart L add note Iberdrola 10.045  Mon 1.14 10.045 10.130 -0.085 -0.84   -3.61 
real-time RS chart chart add note Ferrovial 26.670  Mon 0.91 26.670 23.750 2.920 12.29   10.42 
real-time RS chart chart add note Fluidra 30.550  Mon 0.83 30.550 34.050 -3.500 -10.28   1.84 
real-time RS chart chart add note Merlin Properties 10.080  Mon 0.70 10.080 8.906 1.174 13.18   10.37 
real-time RS chart chart add note Intl. Cons. Airlines 1.987  Mon 0.58 1.987 1.854 0.133 7.18   -1.04 
real-time RS chart chart S add note Inditex 27.910  Mon 0.50 27.910 27.500 0.410 1.49   -4.50 
real-time RS chart chart S add note Pharma Mar 56.000  Mon 0.36 56.000 76.160 -20.160 -26.47   -26.30 
real-time RS chart chart L add note ACS 24.070  Mon 0.33 24.070 20.810 3.260 15.67   -0.72 
real-time RS chart chart add note Banco Bilbao Viz 5.781  Mon 0.26 5.781 4.914 0.867 17.64   14.44 
real-time RS chart chart add note Acerinox 12.655  Mon -0.16 12.655 10.125 2.530 24.99   16.36 
real-time RS chart chart add note Red Eléctrica 17.750  Mon -0.17 17.750 15.725 2.025 12.88   7.54 
real-time RS chart chart S add note Almirall 10.700  Mon -0.28 10.700 14.510 -3.810 -26.26   -15.54 
real-time RS chart chart add note Solaria Energía 15.665  Mon -0.29 15.665 16.015 -0.350 -2.19   -7.33 
real-time RS chart chart add note Banco Santander 3.157  Mon -0.32 3.157 2.935 0.222 7.57   3.67 
real-time RS chart chart add note Enágas 20.080  Mon -0.35 20.080 18.165 1.915 10.54   5.33 
  instrument freshest Δday 1/17/22 Δwk 7/19/21  prc diff Δ26   ∅-RS
real-time RS chart chart add note ArcelorMittal 32.270  Mon -0.42 32.270 24.610 7.660 31.13   28.36 
real-time RS chart chart add note Cellnex 42.170  Mon -0.43 42.170 53.700 -11.530 -21.47   -16.07 
real-time RS chart chart add note Siemens Gamesa 19.000  Mon -0.45 19.000 22.170 -3.170 -14.30   -24.55 
real-time RS chart chart add note Colonial 8.260  Mon -0.60 8.260 8.500 -0.240 -2.82   -2.75 
real-time RS chart chart add note Telefónica 4.005  Mon -0.67 4.005 3.633 0.373 10.25   2.37 
real-time RS chart chart add note Acciona 155.500  Mon -0.83 155.500 125.000 30.500 24.40   10.55 
real-time RS chart chart add note Mapfre 1.900  Mon -0.86 1.900 1.687 0.213 12.63   6.72 
real-time RS chart chart add note Repsol 11.144  Mon -0.87 11.144 8.758 2.386 27.24   9.17 
real-time RS chart chart add note aena 147.200  Mon -1.21 147.200 128.500 18.700 14.55   6.04 
real-time RS chart chart add note Viscofan 53.200  Mon -1.48 53.200 56.800 -3.600 -6.34   -8.21 
real-time RS chart chart S add note Grifols 16.625  Mon -2.61 16.625 20.670 -4.045 -19.57   -19.67 
 IBEX 35 - 35 out of 35 instruments rated - 1/17/22 / 7/19/21 - 24 did rise, Market-Ratio(26) in EUR = 68.57 % 
Stock Exchange Currency: EUR € Euro
 
Technical Chart
IBEX 35 RS = 26 - B/S = 60/40
Market Chart
1/01/18 scale up chart 1/17/22
 


Transactions Iberia Index in Euro * 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    0  RT RS QC  ArcelorMittal 50  704   32.270  32.270    0.000 0  45,475 0  
          RT RS QC  Naturgy 50  760   29.900  29.900    0.000 0  45,475 0  
100 0 0 
accum 8/20/07 1/17/225265 days out of 5860 invested (90%) 355 45,475 11  

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 
 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 
 Inditexlong 11/15/10  7/18/1124511.5912.420.84 7.233.62 
 long 10/22/12 10/06/1471419.5221.782.26 11.555.789.60 
 Indra Sistemasshort 10/06/14  2/23/1514010.739.2612.431.70 15.887.947.94 
 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  1/17/22032.2732.270.00 0.000.005.72 
 instrumentL/Sdate buy date selldaysprc buyprc sellps shortprc diffd %spldi %total 
 Bankiashort  8/05/19  2/03/201821.741.671.810.07 4.162.082.08 
 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 5.662.830.08 
 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 
 Coloniallong  5/14/18  7/09/18569.959.63-0.32 -3.27-1.63-1.63 
 Naturgylong  8/06/18 10/15/187023.0621.72-1.34 -5.81-2.91 
 long  1/17/22  1/17/22029.9029.900.00 0.000.00-2.91 
 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 
 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 
 Accionalong  4/15/19  8/05/19112103.4091.65-11.75 -11.36-5.68-5.68 
 Ferroviallong  2/03/20  3/09/203528.6124.23-4.38 -15.31-7.65-7.65 
 Banco Sabadellshort 11/02/20 11/09/2070.270.320.23-0.04 -15.82-7.91-7.91 
 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 
 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 -35.39-17.70-22.75 
 instrumentL/Sdate buy date selldaysprc buyprc sellps shortprc diffd %spldi %total 
 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 


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