| | |
| | |
Assessment - Iberia Index - 3/01/21 - RS = 42
⇐
| |
|
⇓instrument |
freshest |
⇓ Δday |
3/01/21 |
⇓ Δwk |
5/11/20 |
prc diff |
⇓ Δ42 |
|
∅-RS |
| |  |
 |
 |
|
L |
 |
IBEX 35 |
8,286.800 |
Fri |
-0.80 |
8,329.300 |
-0.51 |
6,672.200 |
1,657.100 |
24.84 |
|
14.15 |
| | |
|
|
|
L |
|
ArcelorMittal |
19.978 |
Fri |
-0.58 |
20.745 |
-3.70 |
8.639 |
12.106 |
140.13 |
|
83.51 |
| | |
|
|
|
L |
|
Meliá Hotels |
6.765 |
Fri |
-5.71 |
7.300 |
-7.33 |
3.802 |
3.498 |
92.00 |
|
77.24 |
| | |
|
|
|
L |
|
Banco Bilbao Viz |
4.703 |
Fri |
0.64 |
4.699 |
0.09 |
2.647 |
2.052 |
77.52 |
|
54.82 |
| | |
|
|
|
L |
|
Bankia |
1.693 |
Fri |
-0.85 |
1.714 |
-1.25 |
0.871 |
0.843 |
96.79 |
|
49.19 |
| | |
|
|
|
|
|
Siemens Gamesa |
27.030 |
Fri |
-4.82 |
28.740 |
-5.95 |
13.615 |
15.125 |
111.09 |
|
46.02 |
| | |
|
|
|
L |
|
Repsol |
10.965 |
Fri |
-0.68 |
10.860 |
0.97 |
8.504 |
2.356 |
27.70 |
|
44.28 |
| | |
|
|
|
L |
|
Bankinter |
5.610 |
Fri |
0.36 |
5.654 |
-0.78 |
3.484 |
2.170 |
62.28 |
|
38.16 |
| | |
|
|
|
L |
|
Banco Santander |
2.980 |
Fri |
1.29 |
2.945 |
1.21 |
1.942 |
1.003 |
51.65 |
|
37.92 |
| | |
|
|
|
L |
|
CIE Automotive |
22.560 |
Fri |
0.45 |
22.560 |
|
14.800 |
7.760 |
52.43 |
|
35.58 |
| | |
|
|
|
L |
|
Acerinox |
9.688 |
Fri |
-1.60 |
10.100 |
-4.08 |
6.536 |
3.564 |
54.53 |
|
34.74 |
| | |
|
|
|
L |
|
Intl. Cons. Airlines |
2.370 |
Fri |
-5.77 |
2.514 |
-5.73 |
2.113 |
0.401 |
18.98 |
|
33.95 |
| | |
|
|
|
|
|
Pharma Mar |
101.400 |
Fri |
-1.65 |
106.000 |
-4.34 |
69.480 |
36.520 |
52.56 |
|
33.64 |
| | |
|
|
|
L |
|
Caixabank |
2.473 |
Fri |
-0.80 |
2.516 |
-1.71 |
1.655 |
0.861 |
52.02 |
|
31.94 |
| | |
|
|
|
L |
|
Acciona |
126.000 |
Fri |
-0.16 |
127.100 |
-0.87 |
84.900 |
42.200 |
49.71 |
|
27.47 |
| | |
|
|
|
L |
|
Banco Sabadell |
0.447 |
Fri |
3.71 |
0.435 |
2.76 |
0.309 |
0.126 |
40.80 |
|
24.00 |
| | |
|
|
|
L |
|
Amadeus IT |
59.400 |
Fri |
-3.41 |
60.500 |
-1.82 |
39.160 |
21.340 |
54.49 |
|
23.03 |
| | |
|
|
|
L |
|
Naturgy |
20.890 |
Fri |
0.43 |
20.720 |
0.82 |
16.535 |
4.185 |
25.31 |
|
18.71 |
| | |
|
|
|
L |
|
Inditex |
27.700 |
Fri |
0.47 |
28.350 |
-2.29 |
23.110 |
5.240 |
22.67 |
|
16.40 |
| | |
|
|
|
L |
|
Merlin Properties |
8.765 |
Fri |
-0.11 |
8.695 |
0.81 |
7.480 |
1.215 |
16.24 |
|
15.91 |
| | |
|
|
|
L |
|
aena |
140.400 |
Fri |
-1.68 |
142.300 |
-1.34 |
105.700 |
36.600 |
34.63 |
|
15.36 |
| | |
|
|
|
|
|
ACS |
26.090 |
Fri |
-1.10 |
25.820 |
1.05 |
23.650 |
2.170 |
9.18 |
|
14.38 |
| | |
|
|
|
L |
|
Indra Sistemas |
7.470 |
Fri |
-1.19 |
7.535 |
-0.86 |
7.580 |
-0.045 |
-0.59 |
|
8.84 |
| | |
|
|
|
L |
|
Colonial |
8.315 |
Fri |
0.18 |
8.320 |
-0.06 |
7.870 |
0.450 |
5.72 |
|
7.15 |
| | |
|
|
|
L |
|
Mapfre |
1.614 |
Fri |
0.12 |
1.628 |
-0.86 |
1.582 |
0.046 |
2.91 |
|
3.91 |
| |
|
⇓instrument |
freshest |
⇓ Δday |
3/01/21 |
⇓ Δwk |
5/11/20 |
prc diff |
⇓ Δ42 |
|
∅-RS |
| | |
|
|
|
L |
|
Almirall |
11.430 |
Fri |
1.69 |
11.100 |
2.97 |
11.840 |
-0.740 |
-6.25 |
|
3.57 |
| | |
|
|
|
|
|
Viscofan |
57.950 |
Fri |
-0.09 |
57.400 |
0.96 |
61.500 |
-4.100 |
-6.67 |
|
0.65 |
| | |
|
|
|
L |
|
Telefónica |
3.854 |
Fri |
1.45 |
3.682 |
4.67 |
4.195 |
-0.513 |
-12.23 |
|
-0.55 |
| | |
|
|
|
S |
|
Iberdrola |
10.185 |
Fri |
-1.16 |
10.010 |
1.75 |
8.648 |
1.362 |
15.75 |
|
-3.30 |
| | |
|
|
|
S |
|
Ferrovial |
20.750 |
Fri |
-2.86 |
20.850 |
-0.48 |
22.870 |
-2.020 |
-8.83 |
|
-6.33 |
| | |
|
|
|
S |
|
Endesa |
20.570 |
Fri |
-1.53 |
20.320 |
1.23 |
20.240 |
0.080 |
0.40 |
|
-7.61 |
| | |
|
|
|
S |
|
Cellnex |
40.610 |
Fri |
-2.54 |
43.300 |
-6.21 |
49.990 |
-6.690 |
-13.38 |
|
-12.87 |
| | |
|
|
|
S |
|
Enágas |
17.420 |
Fri |
-0.57 |
17.220 |
1.16 |
20.690 |
-3.470 |
-16.77 |
|
-13.23 |
| | |
|
|
|
S |
|
Red Eléctrica |
13.910 |
Fri |
-0.22 |
13.700 |
1.53 |
15.505 |
-1.805 |
-11.64 |
|
-15.00 |
| | |
|
|
|
S |
|
Grifols |
19.920 |
Fri |
-3.35 |
20.890 |
-4.64 |
29.400 |
-8.510 |
-28.95 |
|
-19.19 |
| IBEX 35 - 34 out of 34 instruments rated - 3/01/21 / 5/11/20 - 25 did rise, Market-Ratio(42) = 73.53 % |
| Stock Exchange Currency: EUR € Euro |
Technical Chart
Transactions Iberia Index * L42 - 79/62 (1)
|
⇐ |
| |
| L/S | date buy | date sell | days | | instrument | spl | pieces | | prc buy | prc sell | | prc diff | d % | asset | yield | |
| 1/02/06 |
8/17/09 |
1323 |
|
- cash - |
| long |
8/17/09 |
10/26/09 |
70 |
|
|
|
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 |
|
|
|
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 |
|
|
|
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 |
|
|
|
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 |
|
|
|
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 |
|
|
|
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 |
|
|
|
Siemens Gamesa |
100 |
1,466 |
|
33.960 |
32.840 |
|
-1.120 |
-3 |
48,169 |
-35 |
|
| 2/01/21 |
3/07/21 |
34 |
|
- cash - |
| accum | 8/17/09 |
2/01/21 | 1197 |
days out of 5543 invested (22%) |
382 |
48,169 |
62 |
|
Instrument Related Contribution
| instrument | L/S | date buy | date sell | days | prc buy | prc sell | | prc diff | d % | | | total |
| Siemens Gamesa | long | 3/11/13 | 8/11/14 | 518 | 2.53 | 9.32 | | 6.79 | 268.38 | | | |
| | | 1/04/21 | 2/01/21 | 28 | 33.96 | 32.84 | | -1.12 | -3.30 | | | 256.23 |
| Obrascón Huarte Lain | | 8/17/09 | 10/26/09 | 70 | 16.33 | 17.60 | | 1.27 | 7.78 | | | |
| | | 11/09/09 | 5/10/10 | 182 | 17.53 | 21.38 | | 3.85 | 21.96 | | | 31.45 |
| Caixabank | | 3/27/17 | 1/15/18 | 294 | 3.91 | 4.27 | | 0.36 | 9.26 | | | 9.26 |
| Sacyr | | 3/07/11 | 5/16/11 | 70 | 7.09 | 6.92 | | -0.18 | -2.48 | | | -2.48 |
| Bankinter | | 9/08/14 | 10/13/14 | 35 | 6.75 | 6.52 | | -0.23 | -3.42 | | | -3.42 |
Annotations
| 8/03/18 | IBEX 35 | | | CIE Automotive replaces Abertis Infraestructuras (acquired by Hochtief) |
| 7/03/18 | Gas Natural | | | renames Naturgy Energy |
| 6/19/17 | IBEX 35 | | | Inmobiliaria Colonial replaces Banco Popular |
| 6/07/17 | IBEX 35 | | | Banco Popular was excluded from the index |
| 6/05/17 | Bankia | | | reverse split 4:1 (one for four) |
| 5/18/17 | ArcelorMittal | | | reverse stock split 3:1 (one for three)
ISIN change from LU0323134006 to LU1598757687 |
| 11/03/16 | IBEX 35 | | | Cellnex, Melia Hotels and Viscofan replace FFC, OHL and Sacyr |
| 7/11/16 | Red Eléctrica | | | forward stock split 1:4 (four for one) |
| 1/04/16 | Grifols | | | forward stock split 1:2 (two for one) |
| 12/29/15 | IBEX 35 | | | complete analysis |
| 12/21/15 | IBEX 35 | | | Merlin Properties replaces Abengoa |
| | Merlin Properties | | | recording started |
| 8/26/15 | IBEX 35 | | | complete analysis |
| 8/24/15 | IBEX 35 | | | Acerinox and aena replace BME and Jazztel |
| | aena | | | recording started |
|
