| | |
| | |
Assessment - Iberia Index - 11/29/21 - RS = 42
⇐
| |
|
⇓instrument |
freshest |
⇓ Δday |
11/29/21 |
⇓ Δwk |
2/08/21 |
prc diff |
⇓ Δ42 |
|
∅-RS |
| |  |
 |
 |
|
S |
 |
IBEX 35 |
8,241.700 |
Fri |
-0.71 |
8,455.200 |
-2.53 |
8,219.000 |
236.200 |
2.87 |
|
-2.16 |
| | |
|
|
|
L |
|
Indra Sistemas |
10.040 |
Fri |
-0.20 |
10.270 |
-2.24 |
7.520 |
2.750 |
36.57 |
|
28.40 |
| | |
|
|
|
|
|
Fluidra |
32.150 |
Fri |
-5.44 |
33.750 |
-4.74 |
22.000 |
11.750 |
53.41 |
|
22.27 |
| | |
|
|
|
|
|
Acciona |
155.200 |
Fri |
|
159.000 |
-2.39 |
130.000 |
29.000 |
22.31 |
|
18.73 |
| | |
|
|
|
|
|
Banco Sabadell |
0.581 |
Fri |
-2.91 |
0.593 |
-2.02 |
0.392 |
0.201 |
51.24 |
|
17.74 |
| | |
|
|
|
L |
|
Naturgy |
24.500 |
Fri |
0.20 |
24.630 |
-0.53 |
21.160 |
3.470 |
16.40 |
|
16.06 |
| | |
|
|
|
L |
|
Red Eléctrica |
18.530 |
Fri |
0.65 |
18.520 |
0.05 |
15.100 |
3.420 |
22.65 |
|
13.82 |
| | |
|
|
|
|
|
Merlin Properties |
9.560 |
Fri |
-0.06 |
9.930 |
-3.73 |
8.105 |
1.825 |
22.52 |
|
12.17 |
| | |
|
|
|
|
|
CIE Automotive |
25.020 |
Fri |
-1.96 |
25.120 |
-0.40 |
23.360 |
1.760 |
7.53 |
|
7.75 |
| | |
|
|
|
L |
|
Enágas |
20.110 |
Fri |
1.39 |
20.120 |
-0.05 |
17.885 |
2.235 |
12.50 |
|
6.44 |
| | |
|
|
|
|
|
Ferrovial |
25.400 |
Fri |
-0.78 |
25.100 |
1.20 |
21.950 |
3.150 |
14.35 |
|
5.91 |
| | |
|
|
|
|
|
Cellnex |
50.560 |
Fri |
-0.67 |
53.240 |
-5.03 |
47.170 |
6.070 |
12.87 |
|
5.72 |
| | |
|
|
|
|
|
Mapfre |
1.792 |
Fri |
-1.32 |
1.827 |
-1.92 |
1.628 |
0.199 |
12.19 |
|
4.05 |
| | |
|
|
|
|
|
ArcelorMittal |
24.480 |
Fri |
-1.51 |
24.500 |
-0.08 |
19.142 |
5.358 |
27.99 |
|
3.46 |
| | |
|
|
|
|
|
Telefónica |
3.670 |
Fri |
-0.56 |
3.962 |
-7.37 |
3.805 |
0.157 |
4.11 |
|
2.84 |
| | |
|
|
|
|
|
Inditex |
27.850 |
Fri |
-1.94 |
29.670 |
-6.13 |
25.970 |
3.700 |
14.25 |
|
2.45 |
| | |
|
|
|
|
|
Amadeus IT |
56.880 |
Fri |
-0.66 |
58.080 |
-2.07 |
55.740 |
2.340 |
4.20 |
|
0.50 |
| | |
|
|
|
|
|
Repsol |
10.062 |
Fri |
-0.40 |
9.912 |
1.51 |
8.848 |
1.064 |
12.03 |
|
0.19 |
| | |
|
|
|
S |
|
Banco Bilbao Viz |
4.790 |
Fri |
0.37 |
4.803 |
-0.27 |
4.489 |
0.314 |
6.98 |
|
-1.63 |
| | |
|
|
|
L |
|
Solaria Energía |
15.705 |
Fri |
-0.76 |
16.995 |
-7.59 |
24.560 |
-7.565 |
-30.80 |
|
-2.69 |
| | |
|
|
|
|
|
Viscofan |
56.000 |
Fri |
-0.53 |
56.800 |
-1.41 |
58.800 |
-2.000 |
-3.40 |
|
-2.84 |
| | |
|
|
|
|
|
Colonial |
7.775 |
Fri |
-0.96 |
8.225 |
-5.47 |
8.025 |
0.200 |
2.49 |
|
-3.04 |
| | |
|
|
|
S |
|
Acerinox |
9.862 |
Fri |
-1.63 |
10.125 |
-2.60 |
9.726 |
0.399 |
4.10 |
|
-4.38 |
| | |
|
|
|
|
|
Endesa |
19.430 |
Fri |
-0.10 |
20.150 |
-3.57 |
21.390 |
-1.240 |
-5.80 |
|
-4.76 |
| | |
|
|
|
L |
|
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 |
| | |
|
|
|
S |
|
aena |
130.350 |
Fri |
-1.25 |
129.350 |
0.77 |
138.000 |
-8.650 |
-6.27 |
|
-7.06 |
| | |
|
|
|
S |
|
Banco Santander |
2.764 |
Fri |
-1.04 |
2.784 |
-0.72 |
2.845 |
-0.062 |
-2.16 |
|
-7.27 |
| | |
|
|
|
S |
|
Caixabank |
2.298 |
Fri |
-1.03 |
2.287 |
0.48 |
2.218 |
0.069 |
3.11 |
|
-8.01 |
| | |
|
|
|
S |
|
Meliá Hotels |
5.638 |
Fri |
1.00 |
5.726 |
-1.54 |
6.250 |
-0.524 |
-8.38 |
|
-8.42 |
| | |
|
|
|
S |
|
Bankinter |
4.337 |
Fri |
-1.16 |
4.357 |
-0.46 |
4.928 |
-0.571 |
-11.59 |
|
-10.02 |
| | |
|
|
|
|
|
Siemens Gamesa |
21.200 |
Fri |
-3.59 |
23.480 |
-9.71 |
33.580 |
-10.100 |
-30.08 |
|
-11.68 |
| | |
|
|
|
|
|
ACS |
21.350 |
Fri |
-0.65 |
21.540 |
-0.88 |
26.460 |
-4.920 |
-18.59 |
|
-13.35 |
| | |
|
|
|
S |
|
Almirall |
10.370 |
Fri |
-3.36 |
10.790 |
-3.89 |
11.210 |
-0.420 |
-3.75 |
|
-15.03 |
| | |
|
|
|
|
|
Intl. Cons. Airlines |
1.547 |
Fri |
-0.83 |
1.551 |
-0.26 |
1.818 |
-0.268 |
-14.71 |
|
-23.20 |
| | |
|
|
|
S |
|
Grifols |
15.365 |
Fri |
-1.51 |
16.730 |
-8.16 |
23.310 |
-6.580 |
-28.23 |
|
-23.66 |
| | |
|
|
|
S |
|
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
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 |
3/08/21 |
35 |
|
- cash - |
| |
3/08/21 |
11/29/21 |
266 |
|
|
|
ArcelorMittal |
100 |
2,305 |
|
20.890 |
24.500 |
|
3.610 |
17 |
56,490 |
24 |
|
| accum | 8/17/09 |
11/29/21 | 1468 |
days out of 5815 invested (25%) |
465 |
56,490 |
54 |
|
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 |
| ArcelorMittal | | 3/08/21 | 11/29/21 | 266 | 20.89 | 24.50 | | 3.61 | 17.28 | | | 17.28 |
| 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 |
| 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 |
|
