RS Chart
Assessment - Iberia Index - 7/26/21 - RS = 19
 ⇐ 
  instrument freshest Δday 7/26/21 Δwk 3/15/21  prc diff Δ19   ∅-RS
real-time RS chart chart add note IBEX 35 8,675.700  Fri -1.26 8,775.200 -1.13 8,635.400 139.800 1.62   10.46 
real-time RS chart chart add note Fluidra 34.150  Fri -4.87 35.600 -4.07 23.700 11.900 50.21   77.10 
real-time RS chart chart add note ArcelorMittal 29.365  Fri -0.84 28.305 3.74 22.575 5.730 25.38   70.87 
real-time RS chart chart L add note Banco Bilbao Viz 5.411  Fri -0.02 5.480 -1.26 4.699 0.781 16.62   52.07 
real-time RS chart chart add note Banco Sabadell 0.586  Fri 1.49 0.557 5.24 0.465 0.092 19.88   40.01 
real-time RS chart chart add note Banco Santander 3.088  Fri -1.61 3.189 -3.18 2.931 0.258 8.80   31.39 
real-time RS chart chart add note Acerinox 11.255  Fri -2.89 11.285 -0.27 10.365 0.920 8.88   26.00 
real-time RS chart chart add note CIE Automotive 25.120  Fri 1.37 25.080 0.16 22.340 2.740 12.26   25.87 
real-time RS chart chart add note Meliá Hotels 5.814  Fri -1.66 5.874 -1.02 7.165 -1.291 -18.02   19.85 
real-time RS chart chart add note Merlin Properties 9.460  Fri 0.42 9.450 0.11 9.030 0.420 4.65   19.14 
real-time RS chart chart L add note Indra Sistemas 8.820  Fri 0.28 8.160 8.09 7.750 0.410 5.29   17.02 
real-time RS chart chart add note Caixabank 2.505  Fri -4.13 2.580 -2.91 2.503 0.077 3.08   16.53 
real-time RS chart chart add note Naturgy 21.790  Fri -0.18 22.500 -3.16 20.770 1.730 8.33   16.33 
real-time RS chart chart add note Almirall 13.370  Fri 0.07 13.210 1.21 12.190 1.020 8.37   15.86 
real-time RS chart chart add note Intl. Cons. Airlines 1.973  Fri -7.31 2.057 -4.11 2.530 -0.473 -18.70   14.37 
real-time RS chart chart add note Acciona 129.200  Fri -2.93 131.800 -1.97 136.300 -4.500 -3.30   14.21 
real-time RS chart chart add note Repsol 9.221  Fri -2.87 9.441 -2.33 10.850 -1.409 -12.99   14.19 
real-time RS chart chart add note Colonial 8.990  Fri 0.56 8.965 0.28 8.250 0.715 8.67   13.37 
real-time RS chart chart L add note Ferrovial 25.000  Fri -1.54 24.730 1.09 22.470 2.260 10.06   10.33 
real-time RS chart chart add note Mapfre 1.737  Fri -1.08 1.789 -2.91 1.712 0.077 4.50   10.32 
real-time RS chart chart L add note Cellnex 54.940  Fri 0.92 54.500 0.81 44.630 9.870 22.12   9.83 
real-time RS chart chart add note Inditex 28.590  Fri -0.14 28.870 -0.97 30.110 -1.240 -4.12   8.71 
real-time RS chart chart add note Telefónica 3.866  Fri 2.19 3.815 1.34 4.070 -0.255 -6.27   6.67 
real-time RS chart chart add note Amadeus IT 55.240  Fri -4.20 57.400 -3.76 61.820 -4.420 -7.15   5.52 
real-time RS chart chart L add note Red Eléctrica 16.725  Fri -0.77 16.295 2.64 14.530 1.765 12.15   2.54 
  instrument freshest Δday 7/26/21 Δwk 3/15/21  prc diff Δ19   ∅-RS
real-time RS chart chart add note aena 134.200  Fri -2.51 135.600 -1.03 145.800 -10.200 -7.00   2.14 
real-time RS chart chart add note Bankinter 4.607  Fri -0.24 4.609 -0.04 5.618 -1.009 -17.96   1.67 
real-time RS chart chart add note Viscofan 58.550  Fri 1.47 58.100 0.77 58.100 0.000 0.00   -0.92 
real-time RS chart chart L add note Enágas 19.360  Fri 0.41 18.825 2.84 17.915 0.910 5.08   -1.76 
real-time RS chart chart add note Solaria Energía 16.265  Fri -2.55 16.855 -3.50 18.330 -1.475 -8.05   -2.97 
real-time RS chart chart S add note Iberdrola 10.160  Fri -1.79 10.355 -1.88 10.760 -0.405 -3.76   -5.67 
real-time RS chart chart S add note Endesa 20.510  Fri -1.11 21.230 -3.39 21.750 -0.520 -2.39   -6.15 
real-time RS chart chart S add note ACS 22.160  Fri -1.60 22.150 0.05 27.590 -5.440 -19.72   -9.55 
real-time RS chart chart S add note Grifols 21.440  Fri 20.720 3.47 21.020 -0.300 -1.43   -11.40 
real-time RS chart chart S add note Siemens Gamesa 23.500  Fri 0.13 22.860 2.80 29.350 -6.490 -22.11   -15.00 
real-time RS chart chart S add note Pharma Mar 72.040  Fri -5.38 76.300 -5.58 104.400 -28.100 -26.92   -15.92 
 IBEX 35 - 35 out of 35 instruments rated - 7/26/21 / 3/15/21 - 18 did rise, Market-Ratio(19) = 51.43 % 
Stock Exchange Currency: EUR € Euro
 
Technical Chart
IBEX 35 RS = 19 - B/S = 63/88
Market Chart
1/02/17 scale up chart 7/26/21
 


Transactions Iberia Index * S19 - 63/88 (1)
 ⇐ 
L/Sdate buy date selldays instrumentsplpieces prc buyprc sellps shortprc diffd %assetyield 
1/02/06 6/12/06 161    - cash -
short 6/12/06  10/02/06 112  RT RS QC  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  RT RS QC  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  RT RS QC  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  RT RS QC  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  RT RS QC  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  RT RS QC  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  RT RS QC  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  RT RS QC  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  RT RS QC  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   7/27/21 547  RT RS QC  DIA 100  26,986,355   0.105  0.029 0.383  0.279 266  10,343,870 138  
accum 6/12/06 7/27/214473 days out of 5691 invested (79%) 103,339 10,343,870 76  

Instrument Related Contribution
 instrumentL/Sdate buy date selldaysprc buyprc sellps shortprc diffd %total 
 Siemens Gamesashort 12/14/09 10/18/1030811.924.6430.6218.70 156.96 
  11/29/10 10/15/126865.191.5117.7612.58 242.54 
   7/31/17 12/16/1986813.8515.8011.90-1.95 -14.08656.24 
 Bankia  2/04/13 10/21/1325921.944.54106.0784.12 383.35383.35 
 Obrascón Huarte Lain  6/08/15 11/07/1651816.193.6671.6255.43 342.35342.35 
 DIA  1/27/20  7/27/215470.100.030.380.28 266.09266.09 
 Banco Bilbao Viz  6/11/07  7/13/0976317.028.3834.5617.54 103.05103.05 
 ArcelorMittal  7/07/14  4/27/1529433.0529.5836.923.87 11.7111.71 
 Banco Popular 11/21/16  3/13/171120.850.930.77-0.08 -9.52-9.52 
 Abertis  6/12/06 10/02/0611214.0316.1011.95-2.08 -14.80-14.80 


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