| | |
| | |
Assessment - Iberia Index - 7/26/21 - RS = 19
⇐
| |
|
⇓instrument |
freshest |
⇓ Δday |
7/26/21 |
⇓ Δwk |
3/15/21 |
prc diff |
⇓ Δ19 |
|
∅-RS |
| |  |
 |
 |
|
|
 |
IBEX 35 |
8,675.700 |
Fri |
-1.26 |
8,775.200 |
-1.13 |
8,635.400 |
139.800 |
1.62 |
|
10.46 |
| | |
|
|
|
|
|
Fluidra |
34.150 |
Fri |
-4.87 |
35.600 |
-4.07 |
23.700 |
11.900 |
50.21 |
|
77.10 |
| | |
|
|
|
|
|
ArcelorMittal |
29.365 |
Fri |
-0.84 |
28.305 |
3.74 |
22.575 |
5.730 |
25.38 |
|
70.87 |
| | |
|
|
|
L |
|
Banco Bilbao Viz |
5.411 |
Fri |
-0.02 |
5.480 |
-1.26 |
4.699 |
0.781 |
16.62 |
|
52.07 |
| | |
|
|
|
|
|
Banco Sabadell |
0.586 |
Fri |
1.49 |
0.557 |
5.24 |
0.465 |
0.092 |
19.88 |
|
40.01 |
| | |
|
|
|
|
|
Banco Santander |
3.088 |
Fri |
-1.61 |
3.189 |
-3.18 |
2.931 |
0.258 |
8.80 |
|
31.39 |
| | |
|
|
|
|
|
Acerinox |
11.255 |
Fri |
-2.89 |
11.285 |
-0.27 |
10.365 |
0.920 |
8.88 |
|
26.00 |
| | |
|
|
|
|
|
CIE Automotive |
25.120 |
Fri |
1.37 |
25.080 |
0.16 |
22.340 |
2.740 |
12.26 |
|
25.87 |
| | |
|
|
|
|
|
Meliá Hotels |
5.814 |
Fri |
-1.66 |
5.874 |
-1.02 |
7.165 |
-1.291 |
-18.02 |
|
19.85 |
| | |
|
|
|
|
|
Merlin Properties |
9.460 |
Fri |
0.42 |
9.450 |
0.11 |
9.030 |
0.420 |
4.65 |
|
19.14 |
| | |
|
|
|
L |
|
Indra Sistemas |
8.820 |
Fri |
0.28 |
8.160 |
8.09 |
7.750 |
0.410 |
5.29 |
|
17.02 |
| | |
|
|
|
|
|
Caixabank |
2.505 |
Fri |
-4.13 |
2.580 |
-2.91 |
2.503 |
0.077 |
3.08 |
|
16.53 |
| | |
|
|
|
|
|
Naturgy |
21.790 |
Fri |
-0.18 |
22.500 |
-3.16 |
20.770 |
1.730 |
8.33 |
|
16.33 |
| | |
|
|
|
|
|
Almirall |
13.370 |
Fri |
0.07 |
13.210 |
1.21 |
12.190 |
1.020 |
8.37 |
|
15.86 |
| | |
|
|
|
|
|
Intl. Cons. Airlines |
1.973 |
Fri |
-7.31 |
2.057 |
-4.11 |
2.530 |
-0.473 |
-18.70 |
|
14.37 |
| | |
|
|
|
|
|
Acciona |
129.200 |
Fri |
-2.93 |
131.800 |
-1.97 |
136.300 |
-4.500 |
-3.30 |
|
14.21 |
| | |
|
|
|
|
|
Repsol |
9.221 |
Fri |
-2.87 |
9.441 |
-2.33 |
10.850 |
-1.409 |
-12.99 |
|
14.19 |
| | |
|
|
|
|
|
Colonial |
8.990 |
Fri |
0.56 |
8.965 |
0.28 |
8.250 |
0.715 |
8.67 |
|
13.37 |
| | |
|
|
|
L |
|
Ferrovial |
25.000 |
Fri |
-1.54 |
24.730 |
1.09 |
22.470 |
2.260 |
10.06 |
|
10.33 |
| | |
|
|
|
|
|
Mapfre |
1.737 |
Fri |
-1.08 |
1.789 |
-2.91 |
1.712 |
0.077 |
4.50 |
|
10.32 |
| | |
|
|
|
L |
|
Cellnex |
54.940 |
Fri |
0.92 |
54.500 |
0.81 |
44.630 |
9.870 |
22.12 |
|
9.83 |
| | |
|
|
|
|
|
Inditex |
28.590 |
Fri |
-0.14 |
28.870 |
-0.97 |
30.110 |
-1.240 |
-4.12 |
|
8.71 |
| | |
|
|
|
|
|
Telefónica |
3.866 |
Fri |
2.19 |
3.815 |
1.34 |
4.070 |
-0.255 |
-6.27 |
|
6.67 |
| | |
|
|
|
|
|
Amadeus IT |
55.240 |
Fri |
-4.20 |
57.400 |
-3.76 |
61.820 |
-4.420 |
-7.15 |
|
5.52 |
| | |
|
|
|
L |
|
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 |
| | |
|
|
|
|
|
aena |
134.200 |
Fri |
-2.51 |
135.600 |
-1.03 |
145.800 |
-10.200 |
-7.00 |
|
2.14 |
| | |
|
|
|
|
|
Bankinter |
4.607 |
Fri |
-0.24 |
4.609 |
-0.04 |
5.618 |
-1.009 |
-17.96 |
|
1.67 |
| | |
|
|
|
|
|
Viscofan |
58.550 |
Fri |
1.47 |
58.100 |
0.77 |
58.100 |
0.000 |
0.00 |
|
-0.92 |
| | |
|
|
|
L |
|
Enágas |
19.360 |
Fri |
0.41 |
18.825 |
2.84 |
17.915 |
0.910 |
5.08 |
|
-1.76 |
| | |
|
|
|
|
|
Solaria Energía |
16.265 |
Fri |
-2.55 |
16.855 |
-3.50 |
18.330 |
-1.475 |
-8.05 |
|
-2.97 |
| | |
|
|
|
S |
|
Iberdrola |
10.160 |
Fri |
-1.79 |
10.355 |
-1.88 |
10.760 |
-0.405 |
-3.76 |
|
-5.67 |
| | |
|
|
|
S |
|
Endesa |
20.510 |
Fri |
-1.11 |
21.230 |
-3.39 |
21.750 |
-0.520 |
-2.39 |
|
-6.15 |
| | |
|
|
|
S |
|
ACS |
22.160 |
Fri |
-1.60 |
22.150 |
0.05 |
27.590 |
-5.440 |
-19.72 |
|
-9.55 |
| | |
|
|
|
S |
|
Grifols |
21.440 |
Fri |
|
20.720 |
3.47 |
21.020 |
-0.300 |
-1.43 |
|
-11.40 |
| | |
|
|
|
S |
|
Siemens Gamesa |
23.500 |
Fri |
0.13 |
22.860 |
2.80 |
29.350 |
-6.490 |
-22.11 |
|
-15.00 |
| | |
|
|
|
S |
|
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
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 |
7/27/21 |
547 |
|
|
|
DIA |
100 |
26,986,355 |
|
0.105 |
0.029 |
0.383 |
0.279 |
266 |
10,343,870 |
138 |
|
| accum | 6/12/06 |
7/27/21 | 4473 |
days out of 5691 invested (79%) |
103,339 |
10,343,870 |
76 |
|
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 |
| 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 |
| DIA | | 1/27/20 | 7/27/21 | 547 | 0.10 | 0.03 | 0.38 | 0.28 | 266.09 | | | 266.09 |
| Banco Bilbao Viz | | 6/11/07 | 7/13/09 | 763 | 17.02 | 8.38 | 34.56 | 17.54 | 103.05 | | | 103.05 |
| 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 |
|
