RS Chart
Assessment - Iberia Index - 3/10/22 - RS = 19
 ⇐ 
  instrument freshest Δday 3/10/22 Δwk 23/05/22  prc diff Δ19   ∅-RS
real-time RS chart chart S add note IBEX 35 7,696.600  Tue 3.14 7,462.000 3.14 8,625.800 -1,163.800 -13.49   -11.49 
real-time RS chart chart add note Caixabank 3.443  Tue 4.27 3.302 4.27 3.237 0.065 2.01   15.16 
real-time RS chart chart add note Bankinter 6.036  Tue 3.57 5.828 3.57 5.748 0.080 1.39   13.97 
real-time RS chart chart add note Acciona 182.000  Tue -0.98 183.800 -0.98 184.700 -0.900 -0.49   7.88 
real-time RS chart chart add note Viscofan 56.600  Tue 1.80 55.600 1.80 49.860 5.740 11.51   2.03 
real-time RS chart chart add note Repsol 12.410  Tue 1.68 12.205 1.68 14.660 -2.455 -16.75   1.64 
real-time RS chart chart add note Banco Sabadell 0.727  Tue 3.53 0.702 3.53 0.775 -0.073 -9.42   0.94 
real-time RS chart chart add note ACS 23.690  Tue 2.78 23.050 2.78 25.720 -2.670 -10.38   -0.28 
real-time RS chart chart L add note Siemens Gamesa 17.970  Tue 0.11 17.950 0.11 17.790 0.160 0.90   -0.83 
real-time RS chart chart S add note Iberdrola 9.808  08:06 -0.55 9.720 0.91 11.145 -1.425 -12.79   -3.84 
real-time RS chart chart L add note Banco Bilbao Viz 4.902  Tue 4.69 4.683 4.69 4.871 -0.189 -3.87   -6.39 
real-time RS chart chart S add note CIE Automotive 22.900  Tue 4.76 21.860 4.76 21.600 0.260 1.20   -6.44 
real-time RS chart chart S add note Ferrovial 24.060  Tue 3.26 23.300 3.26 23.620 -0.320 -1.35   -7.48 
real-time RS chart chart L add note Almirall 10.300  Tue 3.05 9.995 3.05 10.480 -0.485 -4.63   -7.80 
real-time RS chart chart S add note Solaria Energía 17.065  Tue 1.82 16.760 1.82 22.420 -5.660 -25.25   -8.06 
real-time RS chart chart S add note Naturgy 24.550  Tue 1.53 24.180 1.53 28.170 -3.990 -14.16   -8.19 
real-time RS chart chart S add note Mapfre 1.656  Tue 3.50 1.600 3.50 1.796 -0.196 -10.91   -9.45 
real-time RS chart chart S add note Pharma Mar 56.380  Tue 2.58 54.960 2.58 69.900 -14.940 -21.37   -11.43 
real-time RS chart chart add note Inditex 22.080  Tue 3.66 21.300 3.66 20.660 0.640 3.10   -12.05 
real-time RS chart chart S add note Red Eléctrica 16.250  Tue 0.87 16.110 0.87 19.585 -3.475 -17.74   -12.09 
real-time RS chart chart add note Banco Santander 2.590  08:05 -1.78 2.465 5.07 2.850 -0.386 -13.53   -13.89 
real-time RS chart chart S add note Endesa 16.090  Tue 0.59 15.995 0.59 20.670 -4.675 -22.62   -15.58 
real-time RS chart chart S add note Indra Sistemas 8.045  Tue 2.61 7.840 2.61 9.870 -2.030 -20.57   -15.84 
real-time RS chart chart S add note Amadeus IT 49.610  Tue 4.55 47.450 4.55 59.020 -11.570 -19.60   -16.53 
real-time RS chart chart S add note Merlin Properties 8.170  Tue 1.30 8.065 1.30 10.600 -2.535 -23.92   -17.17 
  instrument freshest Δday 3/10/22 Δwk 23/05/22  prc diff Δ19   ∅-RS
real-time RS chart chart S add note Telefónica 3.500  Tue 0.78 3.473 0.78 4.778 -1.305 -27.31   -17.50 
real-time RS chart chart S add note Enágas 16.175  Tue -0.68 16.285 -0.68 21.820 -5.535 -25.37   -17.56 
real-time RS chart chart S add note ArcelorMittal 22.195  Tue 3.74 21.395 3.74 28.490 -7.095 -24.90   -18.17 
real-time RS chart chart add note Acerinox 8.634  Tue 3.03 8.380 3.03 10.955 -2.575 -23.51   -18.18 
real-time RS chart chart S add note aena 110.150  Tue 2.94 107.000 2.94 138.150 -31.150 -22.55   -20.95 
real-time RS chart chart S add note Cellnex 33.550  Tue 3.39 32.450 3.39 40.520 -8.070 -19.92   -24.72 
real-time RS chart chart S add note Meliá Hotels 4.804  Tue 1.48 4.734 1.48 6.955 -2.221 -31.93   -25.56 
real-time RS chart chart S add note Colonial 5.140  Tue 2.09 5.035 2.09 7.810 -2.775 -35.53   -30.95 
real-time RS chart chart add note Intl. Cons. Airlines 1.157  Tue 7.43 1.077 7.43 1.502 -0.425 -28.30   -31.58 
real-time RS chart chart S add note Fluidra 15.950  Tue 3.71 15.380 3.71 23.020 -7.640 -33.19   -36.20 
real-time RS chart chart S add note Grifols 9.000  Tue 0.25 8.978 0.25 19.800 -10.822 -54.66   -43.99 
 IBEX 35 - 35 out of 35 instruments rated - 3/10/22 / 23/05/22 - 6 did rise, Market-Ratio(19) = 17.14 % 
Stock Exchange Currency: EUR € Euro
 
Technical Chart
IBEX 35 RS = 19 - B/S = 63/88
Market Chart
1/01/18 scale up chart 3/10/22
 


Transactions Iberia Index * S19 - 63/88 (1)
 ⇐ 
L/Sdate buy date selldays instrumentsplpieces prc buyprc sellps shortprc diffd %assetyield 
2/01/06 12/06/06 161    - cash -
short 12/06/06   2/10/06 112  RT RS QC  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  RT RS QC  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  RT RS QC  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  RT RS QC  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  RT RS QC  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  RT RS QC  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  RT RS QC  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  RT RS QC  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  RT RS QC  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   3/10/22 980  RT RS QC  DIA 100  26,986,355   0.105  0.012 0.945  0.840 803  25,502,106 127  
accum12/06/06 3/10/224902 days out of 6120 invested (80%) 254,921 25,502,106 79  

Instrument Related Contribution
 instrumentL/Sdate buy date selldaysprc buyprc sellps shortprc diffd %total 
 DIAshort 27/01/20  3/10/229800.100.010.950.84 802.58802.58 
 Siemens Gamesa 14/12/09 18/10/1030811.924.6430.6218.70 156.96 
  29/11/10 15/10/126865.191.5117.7612.58 242.54 
  31/07/17 16/12/1986813.8515.8011.90-1.95 -14.08656.24 
 Bankia  4/02/13 21/10/1325921.944.54106.0784.12 383.35383.35 
 Obrascón Huarte Lain  8/06/15  7/11/1651816.193.6671.6255.43 342.35342.35 
 Banco Bilbao Viz 11/06/07 13/07/0976317.028.3834.5617.54 103.05103.05 
 ArcelorMittal  7/07/14 27/04/1529433.0529.5836.923.87 11.7111.71 
 Banco Popular 21/11/16 13/03/171120.850.930.77-0.08 -9.52-9.52 
 Abertis 12/06/06  2/10/0611214.0316.1011.95-2.08 -14.80-14.80 


Annotations
3/08/18IBEX 35CIE Automotive replaces Abertis Infraestructuras (acquired by Hochtief)
3/07/18Gas Naturalrenames Naturgy Energy
19/06/17IBEX 35Inmobiliaria Colonial replaces Banco Popular
7/06/17IBEX 35Banco Popular was excluded from the index
18/05/17ArcelorMittalreverse stock split 3:1 (one for three)
ISIN change from LU0323134006 to LU1598757687
3/11/16IBEX 35Cellnex, Melia Hotels and Viscofan replace FFC, OHL and Sacyr
11/07/16Red Eléctricaforward stock split 1:4 (four for one)
4/01/16Grifolsforward stock split 1:2 (two for one)
29/12/15IBEX 35complete analysis
21/12/15IBEX 35Merlin Properties replaces Abengoa
 Merlin Propertiesrecording started
26/08/15IBEX 35complete analysis
24/08/15IBEX 35Acerinox and aena replace BME and Jazztel
 aenarecording started