RS Chart
Assessment - Iberia Index - 11/29/21 - RS = 42
 ⇐ 
  instrument freshest Δday 11/29/21 Δwk 2/08/21  prc diff Δ42   ∅-RS
real-time RS chart chart S add note IBEX 35 8,241.700  Fri -0.71 8,455.200 -2.53 8,219.000 236.200 2.87   -2.16 
real-time RS chart chart L add note Indra Sistemas 10.040  Fri -0.20 10.270 -2.24 7.520 2.750 36.57   28.40 
real-time RS chart chart add note Fluidra 32.150  Fri -5.44 33.750 -4.74 22.000 11.750 53.41   22.27 
real-time RS chart chart add note Acciona 155.200  Fri 159.000 -2.39 130.000 29.000 22.31   18.73 
real-time RS chart chart add note Banco Sabadell 0.581  Fri -2.91 0.593 -2.02 0.392 0.201 51.24   17.74 
real-time RS chart chart L add note Naturgy 24.500  Fri 0.20 24.630 -0.53 21.160 3.470 16.40   16.06 
real-time RS chart chart L add note Red Eléctrica 18.530  Fri 0.65 18.520 0.05 15.100 3.420 22.65   13.82 
real-time RS chart chart add note Merlin Properties 9.560  Fri -0.06 9.930 -3.73 8.105 1.825 22.52   12.17 
real-time RS chart chart add note CIE Automotive 25.020  Fri -1.96 25.120 -0.40 23.360 1.760 7.53   7.75 
real-time RS chart chart L add note Enágas 20.110  Fri 1.39 20.120 -0.05 17.885 2.235 12.50   6.44 
real-time RS chart chart add note Ferrovial 25.400  Fri -0.78 25.100 1.20 21.950 3.150 14.35   5.91 
real-time RS chart chart add note Cellnex 50.560  Fri -0.67 53.240 -5.03 47.170 6.070 12.87   5.72 
real-time RS chart chart add note Mapfre 1.792  Fri -1.32 1.827 -1.92 1.628 0.199 12.19   4.05 
real-time RS chart chart add note ArcelorMittal 24.480  Fri -1.51 24.500 -0.08 19.142 5.358 27.99   3.46 
real-time RS chart chart add note Telefónica 3.670  Fri -0.56 3.962 -7.37 3.805 0.157 4.11   2.84 
real-time RS chart chart add note Inditex 27.850  Fri -1.94 29.670 -6.13 25.970 3.700 14.25   2.45 
real-time RS chart chart add note Amadeus IT 56.880  Fri -0.66 58.080 -2.07 55.740 2.340 4.20   0.50 
real-time RS chart chart add note Repsol 10.062  Fri -0.40 9.912 1.51 8.848 1.064 12.03   0.19 
real-time RS chart chart S add note Banco Bilbao Viz 4.790  Fri 0.37 4.803 -0.27 4.489 0.314 6.98   -1.63 
real-time RS chart chart L add note Solaria Energía 15.705  Fri -0.76 16.995 -7.59 24.560 -7.565 -30.80   -2.69 
real-time RS chart chart add note Viscofan 56.000  Fri -0.53 56.800 -1.41 58.800 -2.000 -3.40   -2.84 
real-time RS chart chart add note Colonial 7.775  Fri -0.96 8.225 -5.47 8.025 0.200 2.49   -3.04 
real-time RS chart chart S add note Acerinox 9.862  Fri -1.63 10.125 -2.60 9.726 0.399 4.10   -4.38 
real-time RS chart chart add note Endesa 19.430  Fri -0.10 20.150 -3.57 21.390 -1.240 -5.80   -4.76 
real-time RS chart chart L add note Iberdrola 9.694  Fri 0.66 9.916 -2.24 11.050 -1.134 -10.26   -6.70 
  instrument freshest Δday 11/29/21 Δwk 2/08/21  prc diff Δ42   ∅-RS
real-time RS chart chart S add note aena 130.350  Fri -1.25 129.350 0.77 138.000 -8.650 -6.27   -7.06 
real-time RS chart chart S add note Banco Santander 2.764  Fri -1.04 2.784 -0.72 2.845 -0.062 -2.16   -7.27 
real-time RS chart chart S add note Caixabank 2.298  Fri -1.03 2.287 0.48 2.218 0.069 3.11   -8.01 
real-time RS chart chart S add note Meliá Hotels 5.638  Fri 1.00 5.726 -1.54 6.250 -0.524 -8.38   -8.42 
real-time RS chart chart S add note Bankinter 4.337  Fri -1.16 4.357 -0.46 4.928 -0.571 -11.59   -10.02 
real-time RS chart chart add note Siemens Gamesa 21.200  Fri -3.59 23.480 -9.71 33.580 -10.100 -30.08   -11.68 
real-time RS chart chart add note ACS 21.350  Fri -0.65 21.540 -0.88 26.460 -4.920 -18.59   -13.35 
real-time RS chart chart S add note Almirall 10.370  Fri -3.36 10.790 -3.89 11.210 -0.420 -3.75   -15.03 
real-time RS chart chart add note Intl. Cons. Airlines 1.547  Fri -0.83 1.551 -0.26 1.818 -0.268 -14.71   -23.20 
real-time RS chart chart S add note Grifols 15.365  Fri -1.51 16.730 -8.16 23.310 -6.580 -28.23   -23.66 
real-time RS chart chart S add note Pharma Mar 52.760  Fri -3.83 57.920 -8.91 118.000 -60.080 -50.92   -27.95 
 IBEX 35 - 35 out of 35 instruments rated - 11/29/21 / 2/08/21 - 21 did rise, Market-Ratio(42) = 60.00 % 
Stock Exchange Currency: EUR € Euro
 
Technical Chart
IBEX 35 RS = 42 - B/S = 79/62
Market Chart
1/02/17 scale up chart 11/29/21
 


Transactions Iberia Index * L42 - 79/62 (1)
 ⇐ 
L/Sdate buy date selldays instrumentsplpieces prc buyprc sellprc diffd %assetyield 
1/02/06 8/17/09 1323    - cash -
long 8/17/09  10/26/09 70  RT RS QC  Obrascón Huarte Lain 100  612   16.326  17.596    1.270 8  10,777 48  
10/26/09 11/09/09 14    - cash -
  11/09/09   5/10/10 182  RT RS QC  Obrascón Huarte Lain 100  614   17.526  21.375    3.849 22  13,141 49  
5/10/10 3/07/11 301    - cash -
  3/07/11   5/16/11 70  RT RS QC  Sacyr 100  1,852   7.092  6.916    -0.176 -2  12,815 -12  
5/16/11 3/11/13 665    - cash -
  3/11/13   8/11/14 518  RT RS QC  Siemens Gamesa 100  5,065   2.530  9.320    6.790 268  47,206 151  
8/11/14 9/08/14 28    - cash -
  9/08/14  10/13/14 35  RT RS QC  Bankinter 100  6,993   6.750  6.519    -0.231 -3  45,591 -30  
10/13/14 3/27/17 896    - cash -
  3/27/17   1/15/18 294  RT RS QC  Caixabank 100  11,659   3.910  4.272    0.362 9  49,811 12  
1/15/18 1/04/21 1085    - cash -
  1/04/21   2/01/21 28  RT RS QC  Siemens Gamesa 100  1,466   33.960  32.840    -1.120 -3  48,169 -35  
2/01/21 3/08/21 35    - cash -
  3/08/21  11/29/21 266  RT RS QC  ArcelorMittal 100  2,305   20.890  24.500    3.610 17  56,490 24  
accum 8/17/09 11/29/211468 days out of 5815 invested (25%) 465 56,490 54  

Instrument Related Contribution
 instrumentL/Sdate buy date selldaysprc buyprc sellprc diffd %total 
 Siemens Gamesalong  3/11/13  8/11/145182.539.326.79 268.38 
   1/04/21  2/01/212833.9632.84-1.12 -3.30256.23 
 Obrascón Huarte Lain  8/17/09 10/26/097016.3317.601.27 7.78 
  11/09/09  5/10/1018217.5321.383.85 21.9631.45 
 ArcelorMittal  3/08/21 11/29/2126620.8924.503.61 17.2817.28 
 Caixabank  3/27/17  1/15/182943.914.270.36 9.269.26 
 Sacyr  3/07/11  5/16/11707.096.92-0.18 -2.48-2.48 
 Bankinter  9/08/14 10/13/14356.756.52-0.23 -3.42-3.42 


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