RS Chart
Assessment - Iberia Index - 6/07/21 - RS = 42
 ⇐ 
  instrument freshest Δday 6/07/21 Δwk 8/17/20  prc diff Δ42   ∅-RS
real-time RS chart chart L add note IBEX 35 9,265.200  08:06 0.65 9,088.300 1.95 7,090.100 1,998.200 28.18   17.07 
real-time RS chart chart L add note Fluidra 34.000  08:07 1.19 33.050 2.87 14.560 18.490 126.99   88.17 
real-time RS chart chart add note ArcelorMittal 27.310  08:04 0.15 27.150 0.59 10.132 17.018 167.96   86.93 
real-time RS chart chart L add note Banco Sabadell 0.641  08:07 0.12 0.635 0.95 0.335 0.300 89.66   70.38 
real-time RS chart chart L add note Banco Bilbao Viz 5.280  08:06 0.65 5.217 1.21 2.515 2.702 107.44   53.30 
real-time RS chart chart add note Meliá Hotels 7.078  08:05 -0.17 6.964 1.64 3.374 3.590 106.40   50.44 
real-time RS chart chart L add note Banco Santander 3.436  08:06 0.03 3.443 -0.20 1.891 1.552 82.07   48.09 
real-time RS chart chart L add note Repsol 11.312  08:07 0.87 11.250 0.55 6.842 4.408 64.43   39.87 
real-time RS chart chart L add note CIE Automotive 25.920  07:56 0.78 25.800 0.47 14.930 10.870 72.81   37.22 
real-time RS chart chart add note Acerinox 11.720  08:06 0.17 11.490 2.00 7.466 4.024 53.90   34.60 
real-time RS chart chart add note Caixabank 2.784  08:06 0.54 2.820 -1.28 1.954 0.866 44.32   31.91 
real-time RS chart chart L add note Almirall 14.930  08:06 -0.20 14.270 4.63 9.670 4.600 47.57   28.41 
real-time RS chart chart add note Intl. Cons. Airlines 2.323  08:07 -1.86 2.295 1.22 2.036 0.259 12.72   24.65 
real-time RS chart chart L add note Inditex 31.690  08:07 1.18 31.670 0.06 23.700 7.970 33.63   22.75 
real-time RS chart chart add note Acciona 134.200  08:06 2.21 134.400 -0.15 99.750 34.650 34.74   21.88 
real-time RS chart chart L add note Merlin Properties 9.588  08:06 0.91 9.418 1.81 7.300 2.118 29.01   21.35 
real-time RS chart chart L add note Colonial 9.455  08:05 9.210 2.66 7.200 2.010 27.92   18.02 
real-time RS chart chart add note Amadeus IT 65.700  08:06 61.700 6.48 45.230 16.470 36.41   16.55 
real-time RS chart chart L add note Mapfre 1.846  08:06 0.33 1.864 -0.94 1.591 0.273 17.13   15.69 
real-time RS chart chart add note Naturgy 21.790  08:05 -0.50 21.450 1.59 16.160 5.290 32.74   14.81 
real-time RS chart chart L add note Ferrovial 25.210  08:06 -0.20 24.400 3.32 22.610 1.790 7.92   9.20 
real-time RS chart chart add note aena 142.000  08:03 1.10 140.550 1.03 115.300 25.250 21.90   7.37 
real-time RS chart chart add note Telefónica 4.122  08:07 1.04 3.820 7.91 3.580 0.240 6.70   5.37 
real-time RS chart chart L add note Red Eléctrica 17.095  08:07 1.21 16.590 3.04 16.335 0.255 1.56   3.94 
real-time RS chart chart add note Siemens Gamesa 25.450  08:07 2.87 25.550 -0.39 22.880 2.670 11.67   3.10 
  instrument freshest Δday 6/07/21 Δwk 8/17/20  prc diff Δ42   ∅-RS
real-time RS chart chart add note Indra Sistemas 7.800  08:06 1.89 7.145 9.17 6.360 0.785 12.34   3.08 
real-time RS chart chart add note ACS 25.680  08:07 1.02 25.140 2.15 21.160 3.980 18.81   2.33 
real-time RS chart chart add note Bankinter 4.497  08:06 0.65 4.599 -2.22 4.566 0.033 0.72   1.25 
real-time RS chart chart L add note Cellnex 52.040  08:06 0.50 50.060 3.96 53.620 -3.560 -6.64   0.77 
real-time RS chart chart L add note Enágas 19.910  08:06 2.13 19.480 2.21 21.530 -2.050 -9.52   0.07 
real-time RS chart chart add note Viscofan 57.900  08:03 -0.09 58.000 -0.17 63.650 -5.650 -8.88   -1.21 
real-time RS chart chart add note Iberdrola 10.790  08:06 0.89 10.610 1.70 10.925 -0.315 -2.88   -3.22 
real-time RS chart chart add note Endesa 22.190  08:06 2.07 21.790 1.84 23.940 -2.150 -8.98   -4.45 
real-time RS chart chart add note Solaria Energía 15.680  08:06 3.60 14.910 5.16 14.580 0.330 2.26   -8.46 
real-time RS chart chart add note Grifols 24.440  08:06 0.66 21.820 12.01 24.720 -2.900 -11.73   -9.24 
real-time RS chart chart S add note Pharma Mar 77.680  08:06 0.52 75.680 2.64 89.000 -13.320 -14.97   -19.12 
 IBEX 35 - 35 out of 35 instruments rated - 6/07/21 / 8/17/20 - 28 did rise, Market-Ratio(42) = 80.00 % 
Stock Exchange Currency: EUR € Euro
 
Technical Chart
IBEX 35 RS = 42 - B/S = 79/62
Market Chart
1/02/17 scale up chart 6/07/21
 


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   6/14/21 98  RT RS QC  ArcelorMittal 100  2,305   20.890  27.310    6.420 31  62,967 171  
accum 8/17/09 6/14/211295 days out of 5642 invested (23%) 530 62,967 68  

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  6/14/219820.8927.316.42 30.7330.73 
 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