| |
| |
Assessment - Iberia Index - 16/05/22 - RS = 19
⇐
| |
|
⇓instrument |
freshest |
⇓ Δday |
16/05/22 |
⇓ Δwk |
3/01/22 |
prc diff |
⇓ Δ19 |
|
∅-RS |
| |  |
 |
 |
 |
S |
 |
IBEX 35 |
8,508.200 |
08:23 |
0.38 |
8,353.700 |
1.85 |
8,761.200 |
-407.500 |
-4.65 |
|
-4.03 |
| |  |
 |
 |
 |
L |
 |
Repsol |
14.775 |
08:24 |
1.44 |
14.120 |
4.64 |
10.648 |
3.472 |
32.61 |
|
30.01 |
| |  |
 |
 |
 |
L |
 |
Solaria Energía |
21.680 |
08:23 |
2.22 |
20.830 |
4.08 |
17.280 |
3.550 |
20.54 |
|
26.40 |
| |  |
 |
 |
 |
L |
 |
Acciona |
182.900 |
08:22 |
0.55 |
181.900 |
0.55 |
170.600 |
11.300 |
6.62 |
|
21.80 |
| |  |
 |
 |
 |
L |
 |
Telefónica |
4.754 |
08:24 |
-0.50 |
4.737 |
0.36 |
3.856 |
0.882 |
22.86 |
|
16.20 |
| |  |
 |
 |
 |
|
 |
Naturgy |
27.340 |
08:23 |
3.68 |
26.590 |
2.82 |
28.610 |
-2.020 |
-7.06 |
|
11.06 |
| |  |
 |
 |
 |
L |
 |
Bankinter |
5.532 |
08:23 |
0.51 |
5.314 |
4.10 |
4.563 |
0.751 |
16.46 |
|
9.97 |
| |  |
 |
 |
 |
L |
 |
Red Eléctrica |
19.350 |
08:22 |
0.94 |
19.165 |
0.97 |
19.205 |
-0.040 |
-0.21 |
|
9.25 |
| |  |
 |
 |
 |
|
 |
Banco Sabadell |
0.736 |
08:23 |
0.05 |
0.706 |
4.31 |
0.598 |
0.108 |
18.03 |
|
8.49 |
| |  |
 |
 |
 |
L |
 |
Meliá Hotels |
6.970 |
08:23 |
-1.62 |
6.910 |
0.87 |
6.240 |
0.670 |
10.74 |
|
8.27 |
| |  |
 |
 |
 |
|
 |
Caixabank |
3.092 |
08:22 |
1.38 |
2.900 |
6.62 |
2.411 |
0.489 |
20.28 |
|
7.86 |
| |  |
 |
 |
 |
L |
 |
Enágas |
21.340 |
08:22 |
1.04 |
21.160 |
0.85 |
20.300 |
0.860 |
4.24 |
|
7.83 |
| |  |
 |
 |
 |
L |
 |
Iberdrola |
10.905 |
08:23 |
1.07 |
10.785 |
1.11 |
10.445 |
0.340 |
3.26 |
|
6.99 |
| |  |
 |
 |
 |
L |
 |
Pharma Mar |
70.000 |
08:20 |
0.03 |
70.480 |
-0.68 |
55.780 |
14.700 |
26.35 |
|
6.66 |
| |  |
 |
 |
 |
L |
 |
Grifols |
19.735 |
08:22 |
0.53 |
19.630 |
0.53 |
16.740 |
2.890 |
17.26 |
|
6.65 |
| |  |
 |
 |
 |
L |
 |
ACS |
25.400 |
08:22 |
1.24 |
24.590 |
3.29 |
23.640 |
0.950 |
4.02 |
|
6.30 |
| |  |
 |
 |
 |
|
 |
Indra Sistemas |
9.505 |
08:22 |
-1.45 |
9.515 |
-0.11 |
9.645 |
-0.130 |
-1.35 |
|
6.19 |
| |  |
 |
 |
 |
|
 |
Merlin Properties |
10.530 |
08:22 |
1.74 |
10.190 |
3.34 |
9.706 |
0.484 |
4.99 |
|
5.71 |
| |  |
 |
 |
 |
|
 |
Amadeus IT |
58.640 |
08:22 |
-1.35 |
59.020 |
-0.64 |
61.040 |
-2.020 |
-3.31 |
|
1.99 |
| |  |
 |
 |
 |
L |
 |
Endesa |
20.170 |
08:23 |
1.10 |
20.000 |
0.85 |
20.180 |
-0.180 |
-0.89 |
|
0.57 |
| |  |
 |
 |
 |
S |
 |
ArcelorMittal |
27.765 |
08:22 |
0.67 |
27.125 |
2.36 |
28.635 |
-1.510 |
-5.27 |
|
-0.98 |
| |  |
 |
 |
 |
S |
 |
aena |
135.200 |
08:22 |
-1.28 |
135.500 |
-0.22 |
142.200 |
-6.700 |
-4.71 |
|
-3.37 |
| |  |
 |
 |
 |
S |
 |
Ferrovial |
23.910 |
08:22 |
0.25 |
23.970 |
-0.25 |
27.720 |
-3.750 |
-13.53 |
|
-4.71 |
| |  |
 |
 |
 |
|
 |
Acerinox |
10.775 |
08:23 |
0.84 |
10.350 |
4.11 |
11.670 |
-1.320 |
-11.31 |
|
-4.97 |
| |  |
 |
 |
 |
S |
 |
Mapfre |
1.773 |
08:23 |
0.11 |
1.734 |
2.25 |
1.832 |
-0.097 |
-5.32 |
|
-5.37 |
| |
|
⇓instrument |
freshest |
⇓ Δday |
16/05/22 |
⇓ Δwk |
3/01/22 |
prc diff |
⇓ Δ19 |
|
∅-RS |
| |  |
 |
 |
 |
|
 |
Colonial |
7.850 |
08:20 |
1.68 |
7.700 |
1.95 |
8.325 |
-0.625 |
-7.51 |
|
-7.93 |
| |  |
 |
 |
 |
S |
 |
Banco Bilbao Viz |
4.854 |
08:23 |
-0.95 |
4.848 |
0.12 |
5.260 |
-0.412 |
-7.83 |
|
-9.27 |
| |  |
 |
 |
 |
|
 |
CIE Automotive |
21.700 |
08:22 |
1.50 |
21.000 |
3.33 |
26.620 |
-5.620 |
-21.11 |
|
-11.47 |
| |  |
 |
 |
 |
S |
 |
Viscofan |
50.250 |
08:14 |
-0.40 |
49.700 |
1.11 |
56.650 |
-6.950 |
-12.27 |
|
-11.57 |
| |  |
 |
 |
 |
S |
 |
Banco Santander |
2.761 |
08:22 |
-0.61 |
2.700 |
2.28 |
2.951 |
-0.251 |
-8.51 |
|
-12.94 |
| |  |
 |
 |
 |
|
 |
Almirall |
10.430 |
08:18 |
-0.19 |
10.300 |
1.26 |
11.020 |
-0.720 |
-6.53 |
|
-17.15 |
| |  |
 |
 |
 |
|
 |
Cellnex |
40.590 |
08:23 |
-0.76 |
39.750 |
2.11 |
50.740 |
-10.990 |
-21.66 |
|
-18.46 |
| |  |
 |
 |
 |
|
 |
Intl. Cons. Airlines |
1.468 |
08:23 |
-0.74 |
1.437 |
2.16 |
1.798 |
-0.361 |
-20.06 |
|
-23.20 |
| |  |
 |
 |
 |
|
 |
Inditex |
21.070 |
08:23 |
0.81 |
20.720 |
1.69 |
28.660 |
-7.940 |
-27.70 |
|
-23.30 |
| |  |
 |
 |
 |
S |
 |
Fluidra |
23.060 |
08:20 |
0.79 |
22.840 |
0.96 |
34.650 |
-11.810 |
-34.08 |
|
-26.55 |
| |  |
 |
 |
 |
S |
 |
Siemens Gamesa |
15.710 |
07:15 |
11.18 |
13.400 |
17.24 |
20.950 |
-7.550 |
-36.04 |
|
-34.61 |
IBEX 35 - 35 out of 35 instruments rated - 16/05/22 / 3/01/22 - 14 did rise, Market-Ratio(19) = 40.00 % |
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 | |
2/01/06 |
12/06/06 |
161 |
|
- cash - |
short |
12/06/06 |
2/10/06 |
112 |
 |
 |
 |
Abertis |
100 |
713 |
|
14.025 |
16.101 |
11.949 |
-2.076 |
-15 |
8,520 |
-41 |
|
2/10/06 |
11/06/07 |
252 |
|
- cash - |
|
11/06/07 |
13/07/09 |
763 |
 |
 |
 |
Banco Bilbao Viz |
100 |
500 |
|
17.018 |
8.381 |
34.556 |
17.538 |
103 |
17,289 |
40 |
|
13/07/09 |
14/12/09 |
154 |
|
- cash - |
|
14/12/09 |
18/10/10 |
308 |
 |
 |
 |
Siemens Gamesa |
100 |
1,451 |
|
11.915 |
4.637 |
30.616 |
18.701 |
157 |
44,424 |
206 |
|
18/10/10 |
29/11/10 |
42 |
|
- cash - |
|
29/11/10 |
15/10/12 |
686 |
 |
 |
 |
Siemens Gamesa |
100 |
8,566 |
|
5.186 |
1.514 |
17.764 |
12.578 |
243 |
152,166 |
93 |
|
15/10/12 |
4/02/13 |
112 |
|
- cash - |
|
4/02/13 |
21/10/13 |
259 |
 |
 |
 |
Bankia |
100 |
6,934 |
|
21.944 |
4.540 |
106.066 |
84.122 |
383 |
735,468 |
821 |
|
21/10/13 |
7/07/14 |
259 |
|
- cash - |
|
7/07/14 |
27/04/15 |
294 |
 |
 |
 |
ArcelorMittal |
100 |
22,256 |
|
33.045 |
29.580 |
36.916 |
3.871 |
12 |
821,618 |
15 |
|
27/04/15 |
8/06/15 |
42 |
|
- cash - |
|
8/06/15 |
7/11/16 |
518 |
 |
 |
 |
Obrascón Huarte Lain |
100 |
50,748 |
|
16.190 |
3.660 |
71.616 |
55.426 |
342 |
3,634,397 |
185 |
|
7/11/16 |
21/11/16 |
14 |
|
- cash - |
|
21/11/16 |
13/03/17 |
112 |
 |
 |
 |
Banco Popular |
100 |
4,270,737 |
|
0.851 |
0.932 |
0.770 |
-0.081 |
-10 |
3,288,468 |
-28 |
|
13/03/17 |
31/07/17 |
140 |
|
- cash - |
|
31/07/17 |
16/12/19 |
868 |
 |
 |
 |
Siemens Gamesa |
100 |
237,434 |
|
13.850 |
15.800 |
11.900 |
-1.950 |
-14 |
2,825,471 |
-6 |
|
16/12/19 |
27/01/20 |
42 |
|
- cash - |
|
27/01/20 |
16/05/22 |
840 |
 |
 |
 |
DIA |
100 |
26,986,355 |
|
0.105 |
0.013 |
0.877 |
0.772 |
738 |
23,667,033 |
152 |
|
accum | 12/06/06 |
16/05/22 | 4762 |
days out of 5980 invested (80%) |
236,570 |
23,667,033 |
81 |
|
Instrument Related Contribution
instrument | L/S | date buy | date sell | days | prc buy | prc sell | ps short | prc diff | d % | | | total |
DIA | short | 27/01/20 | 16/05/22 | 840 | 0.10 | 0.01 | 0.88 | 0.77 | 737.63 | | | 737.63 |
Siemens Gamesa | | 14/12/09 | 18/10/10 | 308 | 11.92 | 4.64 | 30.62 | 18.70 | 156.96 | | | |
| | 29/11/10 | 15/10/12 | 686 | 5.19 | 1.51 | 17.76 | 12.58 | 242.54 | | | |
| | 31/07/17 | 16/12/19 | 868 | 13.85 | 15.80 | 11.90 | -1.95 | -14.08 | | | 656.24 |
Bankia | | 4/02/13 | 21/10/13 | 259 | 21.94 | 4.54 | 106.07 | 84.12 | 383.35 | | | 383.35 |
Obrascón Huarte Lain | | 8/06/15 | 7/11/16 | 518 | 16.19 | 3.66 | 71.62 | 55.43 | 342.35 | | | 342.35 |
Banco Bilbao Viz | | 11/06/07 | 13/07/09 | 763 | 17.02 | 8.38 | 34.56 | 17.54 | 103.05 | | | 103.05 |
ArcelorMittal | | 7/07/14 | 27/04/15 | 294 | 33.05 | 29.58 | 36.92 | 3.87 | 11.71 | | | 11.71 |
Banco Popular | | 21/11/16 | 13/03/17 | 112 | 0.85 | 0.93 | 0.77 | -0.08 | -9.52 | | | -9.52 |
Abertis | | 12/06/06 | 2/10/06 | 112 | 14.03 | 16.10 | 11.95 | -2.08 | -14.80 | | | -14.80 |
Annotations
3/08/18 | IBEX 35 | | | CIE Automotive replaces Abertis Infraestructuras (acquired by Hochtief) |
3/07/18 | Gas Natural | | | renames Naturgy Energy |
19/06/17 | IBEX 35 | | | Inmobiliaria Colonial replaces Banco Popular |
7/06/17 | IBEX 35 | | | Banco Popular was excluded from the index |
18/05/17 | ArcelorMittal | | | reverse stock split 3:1 (one for three)
ISIN change from LU0323134006 to LU1598757687 |
3/11/16 | IBEX 35 | | | Cellnex, Melia Hotels and Viscofan replace FFC, OHL and Sacyr |
11/07/16 | Red Eléctrica | | | forward stock split 1:4 (four for one) |
4/01/16 | Grifols | | | forward stock split 1:2 (two for one) |
29/12/15 | IBEX 35 | | | complete analysis |
21/12/15 | IBEX 35 | | | Merlin Properties replaces Abengoa |
| Merlin Properties | | | recording started |
26/08/15 | IBEX 35 | | | complete analysis |
24/08/15 | IBEX 35 | | | Acerinox and aena replace BME and Jazztel |
| aena | | | recording started |
|