| | |
| | |
Assessment - Iberia Index - 7/01/24 - RS = 19
⇐
| |
|
⇓instrument |
freshest |
⇓ Δday |
7/01/24 |
⇓ Δwk |
2/19/24 |
prc diff |
⇓ Δ19 |
|
∅-RS |
| |  |
 |
 |
|
|
 |
IBEX 35 |
11,143.000 |
7/15 |
-0.96 |
11,057.000 |
0.78 |
9,944.800 |
1,112.200 |
11.18 |
|
9.95 |
| | |
|
|
|
|
|
Rovi |
86.000 |
7/15 |
-0.35 |
86.800 |
-0.92 |
70.600 |
16.200 |
22.95 |
|
50.14 |
| | |
|
|
|
|
|
Banco Sabadell |
1.902 |
7/15 |
-0.26 |
1.852 |
2.73 |
1.179 |
0.673 |
57.04 |
|
41.15 |
| | |
|
|
|
|
|
Indra Sistemas |
19.060 |
7/15 |
-0.94 |
19.440 |
-1.95 |
15.890 |
3.550 |
22.34 |
|
35.78 |
| | |
|
|
|
|
|
Inditex |
46.420 |
7/15 |
-1.84 |
45.900 |
1.13 |
39.670 |
6.230 |
15.70 |
|
22.07 |
| | |
|
|
|
|
|
Bankinter |
7.660 |
7/15 |
-0.52 |
7.694 |
-0.44 |
5.656 |
2.038 |
36.03 |
|
21.96 |
| | |
|
|
|
|
|
Unicaja Banco |
1.314 |
7/15 |
1.00 |
1.306 |
0.61 |
0.960 |
0.346 |
36.04 |
|
21.08 |
| | |
|
|
|
|
|
Caixabank |
5.234 |
7/15 |
0.27 |
5.044 |
3.77 |
4.038 |
1.006 |
24.91 |
|
19.44 |
| | |
|
|
|
|
|
Meliá Hotels |
7.450 |
7/15 |
0.54 |
7.710 |
-3.37 |
6.120 |
1.590 |
25.98 |
|
17.82 |
| | |
|
|
|
|
|
Merlin Properties |
10.740 |
7/15 |
-0.09 |
10.450 |
2.78 |
9.170 |
1.280 |
13.96 |
|
17.38 |
| | |
|
|
|
|
|
aena |
193.700 |
7/15 |
0.26 |
188.200 |
2.92 |
168.250 |
19.950 |
11.86 |
|
16.46 |
| | |
|
|
|
|
|
Banco Santander |
4.451 |
7/15 |
-1.29 |
4.448 |
0.08 |
3.738 |
0.710 |
19.00 |
|
15.44 |
| | |
|
|
|
|
|
Ferrovial |
38.300 |
7/15 |
0.21 |
36.460 |
5.05 |
35.160 |
1.300 |
3.70 |
|
11.24 |
| | |
|
|
|
|
|
Fluidra |
20.220 |
7/15 |
-0.98 |
19.350 |
4.50 |
21.180 |
-1.830 |
-8.64 |
|
11.07 |
| | |
|
|
|
|
|
ACS |
39.220 |
7/15 |
-0.36 |
40.120 |
-2.24 |
36.450 |
3.670 |
10.07 |
|
10.86 |
| | |
|
|
|
L |
|
Redeia |
16.160 |
7/15 |
-1.82 |
16.350 |
-1.16 |
14.820 |
1.530 |
10.32 |
|
10.44 |
| | |
|
|
|
|
|
Banco Bilbao Viz |
9.814 |
7/15 |
0.25 |
9.500 |
3.31 |
9.026 |
0.474 |
5.25 |
|
9.25 |
| | |
|
|
|
|
|
Telefónica |
3.991 |
7/15 |
-1.07 |
3.983 |
0.20 |
3.626 |
0.357 |
9.85 |
|
8.08 |
| | |
|
|
|
|
|
Sacyr |
3.352 |
7/15 |
-1.06 |
3.324 |
0.84 |
3.070 |
0.254 |
8.27 |
|
8.00 |
| | |
|
|
|
L |
|
Iberdrola |
11.830 |
7/15 |
-1.83 |
12.320 |
-3.98 |
10.795 |
1.525 |
14.13 |
|
6.71 |
| | |
|
|
|
|
|
Mapfre |
2.148 |
7/15 |
-0.83 |
2.172 |
-1.10 |
1.948 |
0.224 |
11.50 |
|
6.36 |
| | |
|
|
|
|
|
Intl. Cons. Airlines |
2.083 |
7/15 |
0.63 |
1.932 |
7.84 |
1.712 |
0.220 |
12.82 |
|
6.28 |
| | |
|
|
|
L |
|
Colonial |
5.510 |
7/15 |
-1.43 |
5.495 |
0.27 |
5.145 |
0.350 |
6.80 |
|
6.26 |
| | |
|
|
|
|
|
Logista |
27.500 |
7/15 |
0.22 |
26.560 |
3.54 |
26.680 |
-0.120 |
-0.45 |
|
5.65 |
| | |
|
|
|
L |
|
Amadeus IT |
63.080 |
7/15 |
-0.06 |
62.520 |
0.90 |
60.720 |
1.800 |
2.96 |
|
1.83 |
| |
|
⇓instrument |
freshest |
⇓ Δday |
7/01/24 |
⇓ Δwk |
2/19/24 |
prc diff |
⇓ Δ19 |
|
∅-RS |
| | |
|
|
|
|
|
Repsol |
13.660 |
7/15 |
-1.01 |
14.885 |
-8.23 |
13.810 |
1.075 |
7.78 |
|
0.36 |
| | |
|
|
|
L |
|
Endesa |
17.980 |
7/15 |
-2.02 |
17.815 |
0.93 |
16.580 |
1.235 |
7.45 |
|
0.15 |
| | |
|
|
|
S |
|
Acerinox |
9.960 |
7/15 |
-0.40 |
9.760 |
2.05 |
10.320 |
-0.560 |
-5.43 |
|
-0.32 |
| | |
|
|
|
|
|
Cellnex |
32.790 |
7/15 |
-1.71 |
30.790 |
6.50 |
33.150 |
-2.360 |
-7.12 |
|
-5.75 |
| | |
|
|
|
L |
|
Solaria Energía |
11.090 |
7/15 |
-5.38 |
11.600 |
-4.40 |
12.190 |
-0.590 |
-4.84 |
|
-7.39 |
| | |
|
|
|
L |
|
Enágas |
13.380 |
7/15 |
-1.47 |
14.100 |
-5.11 |
14.550 |
-0.450 |
-3.09 |
|
-7.80 |
| | |
|
|
|
|
|
ArcelorMittal |
21.650 |
7/15 |
0.32 |
21.300 |
1.64 |
24.865 |
-3.565 |
-14.34 |
|
-9.15 |
| | |
|
|
|
L |
|
Acciona |
111.400 |
7/15 |
-2.71 |
113.000 |
-1.42 |
107.500 |
5.500 |
5.12 |
|
-9.18 |
| | |
|
|
|
L |
|
Acciona Energías |
18.700 |
7/15 |
-3.86 |
19.630 |
-4.74 |
20.900 |
-1.270 |
-6.08 |
|
-14.69 |
| | |
|
|
|
|
|
Grifols |
9.210 |
7/15 |
-6.31 |
8.126 |
13.34 |
10.970 |
-2.844 |
-25.93 |
|
-15.83 |
| | |
|
|
|
|
|
Naturgy |
21.480 |
7/15 |
-1.29 |
20.680 |
3.87 |
22.900 |
-2.220 |
-9.69 |
|
-18.04 |
| IBEX 35 - 35 out of 35 instruments rated - 7/01/24 / 2/19/24 - 25 did rise, Market-Ratio(19) = 71.43 % |
| Stock Exchange Currency: EUR € Euro |
Technical Chart
Transactions Iberia Index * S19 - 63/88 (1)
|
⇐ |
| |
| L/S | date buy | date sell | days | | instrument | spl | pieces | | prc buy | prc sell | ps short | prc diff | d % | asset | yield | |
| 1/02/06 |
6/12/06 |
161 |
|
- cash - |
| short |
6/12/06 |
10/02/06 |
112 |
|
|
|
Abertis |
100 |
713 |
|
14.025 |
16.101 |
11.949 |
-2.076 |
-15 |
8,520 |
-41 |
|
| 10/02/06 |
6/11/07 |
252 |
|
- cash - |
| |
6/11/07 |
7/13/09 |
763 |
|
|
|
Banco Bilbao Viz |
100 |
500 |
|
17.018 |
8.381 |
34.556 |
17.538 |
103 |
17,289 |
40 |
|
| 7/13/09 |
12/14/09 |
154 |
|
- cash - |
| |
12/14/09 |
10/18/10 |
308 |
|
|
|
Siemens Gamesa |
100 |
1,451 |
|
11.915 |
4.637 |
30.616 |
18.701 |
157 |
44,424 |
206 |
|
| 10/18/10 |
11/29/10 |
42 |
|
- cash - |
| |
11/29/10 |
10/15/12 |
686 |
|
|
|
Siemens Gamesa |
100 |
8,566 |
|
5.186 |
1.514 |
17.764 |
12.578 |
243 |
152,166 |
93 |
|
| 10/15/12 |
2/04/13 |
112 |
|
- cash - |
| |
2/04/13 |
10/21/13 |
259 |
|
|
|
Bankia |
100 |
6,934 |
|
21.944 |
4.540 |
106.066 |
84.122 |
383 |
735,468 |
821 |
|
| 10/21/13 |
7/07/14 |
259 |
|
- cash - |
| |
7/07/14 |
4/27/15 |
294 |
|
|
|
ArcelorMittal |
100 |
22,256 |
|
33.045 |
29.580 |
36.916 |
3.871 |
12 |
821,618 |
15 |
|
| 4/27/15 |
6/08/15 |
42 |
|
- cash - |
| |
6/08/15 |
11/07/16 |
518 |
|
|
|
Obrascón Huarte Lain |
100 |
50,748 |
|
16.190 |
3.660 |
71.616 |
55.426 |
342 |
3,634,397 |
185 |
|
| 11/07/16 |
11/21/16 |
14 |
|
- cash - |
| |
11/21/16 |
3/13/17 |
112 |
|
|
|
Banco Popular |
100 |
4,270,737 |
|
0.851 |
0.932 |
0.770 |
-0.081 |
-10 |
3,288,468 |
-28 |
|
| 3/13/17 |
7/31/17 |
140 |
|
- cash - |
| |
7/31/17 |
12/16/19 |
868 |
|
|
|
Siemens Gamesa |
100 |
237,434 |
|
13.850 |
15.800 |
11.900 |
-1.950 |
-14 |
2,825,471 |
-6 |
|
| 12/16/19 |
1/27/20 |
42 |
|
- cash - |
| |
1/27/20 |
2/13/23 |
1113 |
|
|
|
DIA |
100 |
26,986,355 |
|
0.105 |
0.018 |
0.623 |
0.518 |
495 |
16,807,102 |
79 |
|
| 2/13/23 |
5/22/23 |
98 |
|
- cash - |
| |
5/22/23 |
7/15/24 |
420 |
|
|
|
Solaria Energía |
100 |
1,177,380 |
|
14.275 |
11.090 |
18.375 |
4.100 |
29 |
21,634,007 |
25 |
|
| accum | 6/12/06 |
7/15/24 | 5465 |
days out of 6781 invested (81%) |
216,240 |
21,634,007 |
67 |
|
Instrument Related Contribution
| instrument | L/S | date buy | date sell | days | prc buy | prc sell | ps short | prc diff | d % | | | total |
| Siemens Gamesa | short | 12/14/09 | 10/18/10 | 308 | 11.92 | 4.64 | 30.62 | 18.70 | 156.96 | | | |
| | | 11/29/10 | 10/15/12 | 686 | 5.19 | 1.51 | 17.76 | 12.58 | 242.54 | | | |
| | | 7/31/17 | 12/16/19 | 868 | 13.85 | 15.80 | 11.90 | -1.95 | -14.08 | | | 656.24 |
| DIA | | 1/27/20 | 2/13/23 | 1113 | 0.10 | 0.02 | 0.62 | 0.52 | 494.84 | | | 494.84 |
| Bankia | | 2/04/13 | 10/21/13 | 259 | 21.94 | 4.54 | 106.07 | 84.12 | 383.35 | | | 383.35 |
| Obrascón Huarte Lain | | 6/08/15 | 11/07/16 | 518 | 16.19 | 3.66 | 71.62 | 55.43 | 342.35 | | | 342.35 |
| Banco Bilbao Viz | | 6/11/07 | 7/13/09 | 763 | 17.02 | 8.38 | 34.56 | 17.54 | 103.05 | | | 103.05 |
| Solaria Energía | | 5/22/23 | 7/15/24 | 420 | 14.28 | 11.09 | 18.37 | 4.10 | 28.72 | | | 28.72 |
| ArcelorMittal | | 7/07/14 | 4/27/15 | 294 | 33.05 | 29.58 | 36.92 | 3.87 | 11.71 | | | 11.71 |
| Banco Popular | | 11/21/16 | 3/13/17 | 112 | 0.85 | 0.93 | 0.77 | -0.08 | -9.52 | | | -9.52 |
| Abertis | | 6/12/06 | 10/02/06 | 112 | 14.03 | 16.10 | 11.95 | -2.08 | -14.80 | | | -14.80 |
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 |
|
