RS Chart
Assessment - Iberia Index - 3/01/21 - RS = 42
 ⇐ 
  instrument freshest Δday 3/01/21 Δwk 5/11/20  prc diff Δ42   ∅-RS
real-time RS chart chart L add note IBEX 35 8,286.800  Fri -0.80 8,329.300 -0.51 6,672.200 1,657.100 24.84   14.15 
real-time RS chart chart L add note ArcelorMittal 19.978  Fri -0.58 20.745 -3.70 8.639 12.106 140.13   83.51 
real-time RS chart chart L add note Meliá Hotels 6.765  Fri -5.71 7.300 -7.33 3.802 3.498 92.00   77.24 
real-time RS chart chart L add note Banco Bilbao Viz 4.703  Fri 0.64 4.699 0.09 2.647 2.052 77.52   54.82 
real-time RS chart chart L add note Bankia 1.693  Fri -0.85 1.714 -1.25 0.871 0.843 96.79   49.19 
real-time RS chart chart add note Siemens Gamesa 27.030  Fri -4.82 28.740 -5.95 13.615 15.125 111.09   46.02 
real-time RS chart chart L add note Repsol 10.965  Fri -0.68 10.860 0.97 8.504 2.356 27.70   44.28 
real-time RS chart chart L add note Bankinter 5.610  Fri 0.36 5.654 -0.78 3.484 2.170 62.28   38.16 
real-time RS chart chart L add note Banco Santander 2.980  Fri 1.29 2.945 1.21 1.942 1.003 51.65   37.92 
real-time RS chart chart L add note CIE Automotive 22.560  Fri 0.45 22.560 14.800 7.760 52.43   35.58 
real-time RS chart chart L add note Acerinox 9.688  Fri -1.60 10.100 -4.08 6.536 3.564 54.53   34.74 
real-time RS chart chart L add note Intl. Cons. Airlines 2.370  Fri -5.77 2.514 -5.73 2.113 0.401 18.98   33.95 
real-time RS chart chart add note Pharma Mar 101.400  Fri -1.65 106.000 -4.34 69.480 36.520 52.56   33.64 
real-time RS chart chart L add note Caixabank 2.473  Fri -0.80 2.516 -1.71 1.655 0.861 52.02   31.94 
real-time RS chart chart L add note Acciona 126.000  Fri -0.16 127.100 -0.87 84.900 42.200 49.71   27.47 
real-time RS chart chart L add note Banco Sabadell 0.447  Fri 3.71 0.435 2.76 0.309 0.126 40.80   24.00 
real-time RS chart chart L add note Amadeus IT 59.400  Fri -3.41 60.500 -1.82 39.160 21.340 54.49   23.03 
real-time RS chart chart L add note Naturgy 20.890  Fri 0.43 20.720 0.82 16.535 4.185 25.31   18.71 
real-time RS chart chart L add note Inditex 27.700  Fri 0.47 28.350 -2.29 23.110 5.240 22.67   16.40 
real-time RS chart chart L add note Merlin Properties 8.765  Fri -0.11 8.695 0.81 7.480 1.215 16.24   15.91 
real-time RS chart chart L add note aena 140.400  Fri -1.68 142.300 -1.34 105.700 36.600 34.63   15.36 
real-time RS chart chart add note ACS 26.090  Fri -1.10 25.820 1.05 23.650 2.170 9.18   14.38 
real-time RS chart chart L add note Indra Sistemas 7.470  Fri -1.19 7.535 -0.86 7.580 -0.045 -0.59   8.84 
real-time RS chart chart L add note Colonial 8.315  Fri 0.18 8.320 -0.06 7.870 0.450 5.72   7.15 
real-time RS chart chart L add note 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
real-time RS chart chart L add note Almirall 11.430  Fri 1.69 11.100 2.97 11.840 -0.740 -6.25   3.57 
real-time RS chart chart add note Viscofan 57.950  Fri -0.09 57.400 0.96 61.500 -4.100 -6.67   0.65 
real-time RS chart chart L add note Telefónica 3.854  Fri 1.45 3.682 4.67 4.195 -0.513 -12.23   -0.55 
real-time RS chart chart S add note Iberdrola 10.185  Fri -1.16 10.010 1.75 8.648 1.362 15.75   -3.30 
real-time RS chart chart S add note Ferrovial 20.750  Fri -2.86 20.850 -0.48 22.870 -2.020 -8.83   -6.33 
real-time RS chart chart S add note Endesa 20.570  Fri -1.53 20.320 1.23 20.240 0.080 0.40   -7.61 
real-time RS chart chart S add note Cellnex 40.610  Fri -2.54 43.300 -6.21 49.990 -6.690 -13.38   -12.87 
real-time RS chart chart S add note Enágas 17.420  Fri -0.57 17.220 1.16 20.690 -3.470 -16.77   -13.23 
real-time RS chart chart S add note Red Eléctrica 13.910  Fri -0.22 13.700 1.53 15.505 -1.805 -11.64   -15.00 
real-time RS chart chart S add note 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
IBEX 35 RS = 42 - B/S = 79/62
Market Chart
1/02/17 scale up chart 3/01/21
 


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 3/07/21 34    - cash -
accum 8/17/09 2/01/211197 days out of 5543 invested (22%) 382 48,169 62  

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 
 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
6/05/17Bankiareverse split 4:1 (one for four)
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