| |
| |
Assessment - Iberia Index - 4/15/24 - RS = 19
⇐
| |
|
⇓instrument |
freshest |
⇓ Δday |
4/15/24 |
⇓ Δwk |
12/04/23 |
prc diff |
⇓ Δ19 |
|
∅-RS |
| | |
|
|
|
L |
|
IBEX 35 |
10,729.500 |
Fri |
-0.33 |
10,687.200 |
0.40 |
10,178.300 |
508.900 |
5.00 |
|
10.51 |
| | |
|
|
|
L |
|
Rovi |
79.400 |
Fri |
-0.06 |
82.850 |
-4.16 |
56.150 |
26.700 |
47.55 |
|
59.68 |
| | |
|
|
|
L |
|
Indra Sistemas |
17.890 |
Fri |
-0.83 |
18.570 |
-3.66 |
14.330 |
4.240 |
29.59 |
|
35.62 |
| | |
|
|
|
L |
|
Banco Bilbao Viz |
10.205 |
Fri |
-2.06 |
10.170 |
0.34 |
8.660 |
1.510 |
17.44 |
|
31.87 |
| | |
|
|
|
L |
|
Banco Sabadell |
1.485 |
Fri |
-1.20 |
1.423 |
4.36 |
1.348 |
0.075 |
5.53 |
|
25.90 |
| | |
|
|
|
L |
|
Banco Santander |
4.512 |
Fri |
-0.73 |
4.471 |
0.92 |
3.848 |
0.623 |
16.18 |
|
24.37 |
| | |
|
|
|
L |
|
Inditex |
43.740 |
Fri |
|
44.290 |
-1.24 |
38.370 |
5.920 |
15.43 |
|
23.17 |
| | |
|
|
|
L |
|
Caixabank |
4.806 |
Fri |
-0.37 |
4.702 |
2.21 |
4.161 |
0.541 |
13.00 |
|
22.63 |
| | |
|
|
|
L |
|
Meliá Hotels |
7.145 |
Fri |
-0.76 |
7.200 |
-0.76 |
5.805 |
1.395 |
24.03 |
|
18.31 |
| | |
|
|
|
L |
|
Unicaja Banco |
1.142 |
Fri |
-0.95 |
1.151 |
-0.78 |
1.021 |
0.130 |
12.73 |
|
17.67 |
| | |
|
|
|
|
|
Merlin Properties |
10.210 |
Fri |
-0.39 |
9.970 |
2.41 |
9.380 |
0.590 |
6.29 |
|
16.97 |
| | |
|
|
|
L |
|
Bankinter |
7.250 |
Fri |
-0.41 |
6.890 |
5.22 |
6.438 |
0.452 |
7.02 |
|
16.17 |
| | |
|
|
|
L |
|
Mapfre |
2.230 |
Fri |
0.09 |
2.240 |
-0.45 |
2.006 |
0.234 |
11.67 |
|
14.76 |
| | |
|
|
|
|
|
aena |
173.200 |
Fri |
-0.69 |
172.600 |
0.35 |
159.900 |
12.700 |
7.94 |
|
12.81 |
| | |
|
|
|
L |
|
Repsol |
14.945 |
Fri |
-0.70 |
15.660 |
-4.57 |
13.915 |
1.745 |
12.54 |
|
12.04 |
| | |
|
|
|
L |
|
Sacyr |
3.310 |
Fri |
-0.66 |
3.336 |
-0.78 |
3.092 |
0.244 |
7.89 |
|
11.21 |
| | |
|
|
|
|
|
ACS |
38.220 |
Fri |
-0.16 |
37.640 |
1.54 |
36.930 |
0.710 |
1.92 |
|
10.33 |
| | |
|
|
|
|
|
Ferrovial |
33.220 |
Fri |
|
33.680 |
-1.37 |
31.770 |
1.910 |
6.01 |
|
9.03 |
| | |
|
|
|
|
|
Acerinox |
9.955 |
Fri |
-0.25 |
10.490 |
-5.10 |
10.040 |
0.450 |
4.48 |
|
7.50 |
| | |
|
|
|
|
|
Fluidra |
18.990 |
Fri |
-1.09 |
19.630 |
-3.26 |
18.300 |
1.330 |
7.27 |
|
5.82 |
| | |
|
|
|
L |
|
ArcelorMittal |
23.820 |
Fri |
0.04 |
25.510 |
-6.62 |
23.545 |
1.965 |
8.35 |
|
5.36 |
| | |
|
|
|
L |
|
Intl. Cons. Airlines |
1.968 |
Fri |
-0.66 |
1.882 |
4.60 |
1.842 |
0.039 |
2.14 |
|
4.84 |
| | |
|
|
|
L |
|
Telefónica |
4.007 |
Fri |
1.21 |
3.923 |
2.14 |
4.016 |
-0.093 |
-2.32 |
|
2.97 |
| | |
|
|
|
L |
|
Redeia |
15.940 |
Fri |
1.21 |
15.690 |
1.59 |
15.325 |
0.365 |
2.38 |
|
2.55 |
| | |
|
|
|
|
|
Logista |
25.200 |
Fri |
0.64 |
25.100 |
0.40 |
23.880 |
1.220 |
5.11 |
|
2.31 |
| |
|
⇓instrument |
freshest |
⇓ Δday |
4/15/24 |
⇓ Δwk |
12/04/23 |
prc diff |
⇓ Δ19 |
|
∅-RS |
| | |
|
|
|
|
|
Iberdrola |
11.340 |
Fri |
0.35 |
11.260 |
0.71 |
11.515 |
-0.255 |
-2.21 |
|
0.78 |
| | |
|
|
|
|
|
Colonial |
5.425 |
Fri |
1.40 |
5.360 |
1.21 |
6.180 |
-0.820 |
-13.27 |
|
-3.81 |
| | |
|
|
|
|
|
Endesa |
17.420 |
Fri |
-0.74 |
17.080 |
1.99 |
19.420 |
-2.340 |
-12.05 |
|
-9.39 |
| | |
|
|
|
S |
|
Amadeus IT |
57.420 |
Fri |
0.31 |
56.220 |
2.13 |
64.200 |
-7.980 |
-12.43 |
|
-9.85 |
| | |
|
|
|
S |
|
Cellnex |
30.700 |
Fri |
0.49 |
30.300 |
1.32 |
35.250 |
-4.950 |
-14.04 |
|
-11.88 |
| | |
|
|
|
S |
|
Enágas |
13.680 |
Fri |
1.41 |
13.560 |
0.88 |
17.095 |
-3.535 |
-20.68 |
|
-14.52 |
| | |
|
|
|
|
|
Acciona |
107.200 |
Fri |
-1.20 |
107.600 |
-0.37 |
132.150 |
-24.550 |
-18.58 |
|
-17.16 |
| | |
|
|
|
S |
|
Naturgy |
22.960 |
Fri |
0.26 |
20.820 |
10.28 |
27.680 |
-6.860 |
-24.78 |
|
-18.48 |
| | |
|
|
|
S |
|
Grifols |
8.346 |
Fri |
-3.18 |
8.580 |
-2.73 |
13.210 |
-4.630 |
-35.05 |
|
-23.11 |
| | |
|
|
|
S |
|
Acciona Energías |
19.530 |
Fri |
-2.45 |
19.560 |
-0.15 |
27.840 |
-8.280 |
-29.74 |
|
-24.69 |
| | |
|
|
|
S |
|
Solaria Energía |
9.655 |
Fri |
-3.64 |
9.490 |
1.74 |
17.400 |
-7.910 |
-45.46 |
|
-30.91 |
IBEX 35 - 35 out of 35 instruments rated - 4/15/24 / 12/04/23 - 23 did rise, Market-Ratio(19) = 65.71 % |
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 |
4/19/24 |
333 |
|
|
|
Solaria Energía |
100 |
1,177,380 |
|
14.275 |
9.655 |
21.106 |
6.831 |
48 |
24,849,431 |
54 |
|
accum | 6/12/06 |
4/19/24 | 5367 |
days out of 6683 invested (80%) |
248,394 |
24,849,431 |
70 |
|
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 | 4/19/24 | 333 | 14.28 | 9.66 | 21.11 | 6.83 | 47.85 | | | 47.85 |
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 |
|