RS Chart
Assessment - Iberia Index - 5/10/21 - RS = 19
 ⇐ 
  instrument freshest Δday 5/10/21 Δwk 12/28/20  prc diff Δ19   ∅-RS
real-time RS chart chart L add note IBEX 35 8,966.200  Thu -0.46 9,144.300 -1.95 8,155.600 988.700 12.12   20.35 
real-time RS chart chart L add note ArcelorMittal 26.665  Thu -1.55 27.580 -3.32 19.060 8.520 44.70   106.61 
real-time RS chart chart L add note Fluidra 31.600  Thu -0.94 32.950 -4.10 20.100 12.850 63.93   103.79 
real-time RS chart chart L add note Banco Sabadell 0.668  Thu 0.03 0.663 0.69 0.365 0.298 81.74   87.33 
real-time RS chart chart L add note Meliá Hotels 6.642  Thu -1.86 7.132 -6.87 5.830 1.302 22.33   59.37 
real-time RS chart chart L add note Banco Bilbao Viz 4.892  Thu -0.22 4.928 -0.73 4.078 0.850 20.84   51.24 
real-time RS chart chart L add note Acerinox 11.855  Thu -0.71 12.245 -3.18 9.100 3.145 34.56   49.31 
real-time RS chart chart L add note Banco Santander 3.264  Thu -0.71 3.306 -1.27 2.591 0.716 27.62   47.56 
real-time RS chart chart L add note Repsol 10.846  Thu -1.60 10.916 -0.64 8.320 2.596 31.20   37.93 
real-time RS chart chart L add note CIE Automotive 23.800  Thu -0.75 24.860 -4.26 21.800 3.060 14.04   37.12 
real-time RS chart chart L add note Caixabank 2.793  Thu 0.07 2.784 0.32 2.153 0.631 29.31   35.59 
real-time RS chart chart L add note Intl. Cons. Airlines 2.240  Thu -0.62 2.444 -8.35 1.865 0.579 31.05   32.79 
real-time RS chart chart add note Acciona 131.600  Thu 138.800 -5.19 119.000 19.800 16.64   30.54 
real-time RS chart chart L add note Almirall 14.480  Thu -0.82 13.980 3.58 11.290 2.690 23.83   27.17 
real-time RS chart chart L add note Inditex 30.660  Thu -0.13 31.420 -2.42 26.330 5.090 19.33   24.35 
real-time RS chart chart L add note Merlin Properties 9.040  Thu -1.46 9.330 -3.11 7.680 1.650 21.48   22.04 
real-time RS chart chart L add note Indra Sistemas 8.025  Thu -0.43 8.385 -4.29 7.020 1.365 19.44   21.48 
real-time RS chart chart L add note Mapfre 1.903  Thu -0.03 1.915 -0.60 1.621 0.294 18.11   20.39 
real-time RS chart chart L add note Colonial 8.795  Thu -1.18 9.125 -3.62 8.000 1.125 14.06   18.07 
real-time RS chart chart add note Naturgy 21.500  Thu -0.46 21.550 -0.23 19.275 2.275 11.80   17.80 
real-time RS chart chart add note ACS 26.960  Thu -2.53 28.350 -4.90 27.330 1.020 3.73   16.62 
real-time RS chart chart add note Amadeus IT 58.760  Thu -0.41 59.260 -0.84 60.280 -1.020 -1.69   14.99 
real-time RS chart chart add note Siemens Gamesa 25.150  Thu -0.04 26.350 -4.55 32.740 -6.390 -19.52   12.84 
real-time RS chart chart L add note aena 144.750  Thu -0.69 144.850 -0.07 142.200 2.650 1.86   12.44 
real-time RS chart chart L add note Telefónica 3.918  Thu -0.46 4.068 -3.68 3.281 0.787 23.97   11.87 
  instrument freshest Δday 5/10/21 Δwk 12/28/20  prc diff Δ19   ∅-RS
real-time RS chart chart L add note Ferrovial 24.320  Thu -1.38 24.680 -1.46 22.920 1.760 7.68   10.71 
real-time RS chart chart add note Bankinter 4.703  Thu -0.80 4.814 -2.31 4.417 0.397 8.99   8.38 
real-time RS chart chart add note Iberdrola 11.175  Thu 0.36 11.470 -2.57 11.685 -0.215 -1.84   6.52 
real-time RS chart chart add note Red Eléctrica 16.075  Thu 0.66 16.015 0.37 16.855 -0.840 -4.98   0.51 
real-time RS chart chart S add note Viscofan 57.800  Thu -0.77 58.800 -1.70 59.750 -0.950 -1.59   -0.03 
real-time RS chart chart add note Endesa 22.470  Thu 1.58 22.390 0.36 23.190 -0.800 -3.45   -1.07 
real-time RS chart chart S add note Solaria Energía 14.965  Thu 1.94 15.240 -1.80 22.920 -7.680 -33.51   -1.26 
real-time RS chart chart L add note Enágas 18.760  Thu -1.37 18.950 -1.00 18.465 0.485 2.63   -3.33 
real-time RS chart chart L add note Grifols 23.320  Thu -1.02 23.540 -0.93 23.970 -0.430 -1.79   -3.68 
real-time RS chart chart add note Cellnex 45.780  Thu -1.34 47.020 -2.64 49.680 -2.660 -5.35   -5.77 
real-time RS chart chart S add note Pharma Mar 82.300  Thu 0.17 82.200 0.12 73.900 8.300 11.23   -10.84 
 IBEX 35 - 35 out of 35 instruments rated - 5/10/21 / 12/28/20 - 26 did rise, Market-Ratio(19) = 74.29 % 
Stock Exchange Currency: EUR € Euro
 
Technical Chart
IBEX 35 RS = 19 - B/S = 63/88
Market Chart
1/02/17 scale up chart 5/10/21
 


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   5/10/21 469  RT RS QC  DIA 100  26,986,355   0.105  0.079 0.139  0.034 33  3,745,706 25  
accum 6/12/06 5/10/214393 days out of 5611 invested (78%) 37,357 3,745,706 64  

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 
 Banco Bilbao Viz  6/11/07  7/13/0976317.028.3834.5617.54 103.05103.05 
 DIA  1/27/20  5/10/214690.100.080.140.03 32.5732.57 
 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