RS Chart
Assessment - Iberia Index - 1/23/23 - RS = 19
 ⇐ 
  instrument freshest Δday 1/23/23 Δwk 9/12/22  prc diff Δ19   ∅-RS
real-time RS chart chart L add note IBEX 35 9,049.300  Mon -0.12 8,944.100 1.18 8,194.300 749.800 9.15   8.68 
real-time RS chart chart L add note Banco Sabadell 1.158  Mon -0.56 0.980 18.14 0.763 0.216 28.35   30.00 
real-time RS chart chart L add note Banco Bilbao Viz 6.439  Mon 0.14 6.450 -0.17 4.956 1.494 30.15   29.65 
real-time RS chart chart L add note Unicaja Banco 1.245  Mon -0.95 1.192 4.45 0.975 0.217 22.26   29.28 
real-time RS chart chart L add note Intl. Cons. Airlines 1.928  Mon -1.20 1.846 4.41 1.302 0.544 41.78   25.87 
real-time RS chart chart L add note Logista 24.540  Mon 0.57 23.800 3.11 20.100 3.700 18.41   24.58 
real-time RS chart chart L add note Caixabank 4.038  Mon 0.02 3.963 1.89 3.484 0.479 13.75   24.33 
real-time RS chart chart L add note Indra Sistemas 11.250  Mon 0.09 11.050 1.81 8.185 2.865 35.00   19.63 
real-time RS chart chart L add note Repsol 15.130  Mon -0.92 15.530 -2.58 13.150 2.380 18.10   19.31 
real-time RS chart chart L add note Inditex 28.560  Mon 0.56 27.280 4.69 22.380 4.900 21.89   19.29 
real-time RS chart chart add note Bankinter 6.500  Mon 6.410 1.40 5.752 0.658 11.44   15.86 
real-time RS chart chart L add note Sacyr 2.834  Mon 0.43 2.688 5.43 2.360 0.328 13.90   14.21 
real-time RS chart chart L add note ArcelorMittal 28.935  Mon -1.65 28.515 1.47 23.665 4.850 20.49   13.11 
real-time RS chart chart add note ACS 27.030  Mon -0.18 26.960 0.26 23.510 3.450 14.67   12.18 
real-time RS chart chart L add note Banco Santander 3.195  Mon 0.74 3.096 3.21 2.638 0.458 17.34   12.01 
real-time RS chart chart L add note Ferrovial 27.350  Mon -0.22 26.920 1.60 25.830 1.090 4.22   9.30 
real-time RS chart chart L add note Mapfre 1.858  Mon 0.11 1.866 -0.43 1.705 0.161 9.44   7.37 
real-time RS chart chart L add note aena 139.000  Mon -1.14 136.750 1.65 121.700 15.050 12.37   6.52 
real-time RS chart chart L add note Acerinox 10.075  Mon -1.32 10.225 -1.47 9.188 1.037 11.29   6.39 
real-time RS chart chart add note Acciona 180.100  Mon -2.12 187.800 -4.10 200.800 -13.000 -6.47   6.00 
real-time RS chart chart add note Acciona Energías 36.680  Mon -1.50 37.660 -2.60 41.500 -3.840 -9.25   5.63 
real-time RS chart chart L add note Iberdrola 10.785  Mon -0.14 10.815 -0.28 10.810 0.005 0.05   5.10 
real-time RS chart chart L add note Solaria Energía 18.565  Mon -1.98 19.395 -4.28 20.830 -1.435 -6.89   4.85 
real-time RS chart chart L add note Meliá Hotels 6.030  Mon -0.82 6.080 -0.82 5.670 0.410 7.23   4.42 
real-time RS chart chart L add note Amadeus IT 57.780  Mon -1.23 56.640 2.01 52.600 4.040 7.68   4.28 
  instrument freshest Δday 1/23/23 Δwk 9/12/22  prc diff Δ19   ∅-RS
real-time RS chart chart L add note Colonial 6.735  Mon -0.07 6.590 2.20 6.010 0.580 9.65   1.53 
real-time RS chart chart L add note Endesa 18.350  Mon 0.33 18.375 -0.14 17.735 0.640 3.61   0.79 
real-time RS chart chart L add note Naturgy 25.920  Mon -0.65 26.040 -0.46 27.240 -1.200 -4.41   -2.06 
real-time RS chart chart L add note Cellnex 36.350  Mon 0.55 36.280 0.19 38.650 -2.370 -6.13   -3.30 
real-time RS chart chart L add note Merlin Properties 9.055  Mon 1.29 9.105 -0.55 9.330 -0.225 -2.41   -3.64 
real-time RS chart chart L add note Red Eléctrica 16.220  Mon -0.25 16.595 -2.26 18.320 -1.725 -9.42   -6.49 
real-time RS chart chart L add note Grifols 12.195  Mon -2.60 12.225 -0.25 12.470 -0.245 -1.96   -6.91 
real-time RS chart chart L add note Enágas 16.565  Mon 0.21 16.970 -2.39 17.670 -0.700 -3.96   -8.27 
real-time RS chart chart L add note Telefónica 3.504  Mon 0.66 3.586 -2.29 3.963 -0.377 -9.51   -11.38 
real-time RS chart chart L add note Fluidra 16.310  Mon -2.68 16.490 -1.09 16.190 0.300 1.85   -11.52 
real-time RS chart chart add note Rovi 39.100  Mon -1.76 37.020 5.62 47.400 -10.380 -21.90   -27.25 
 IBEX 35 - 35 out of 35 instruments rated - 1/23/23 / 9/12/22 - 24 did rise, Market-Ratio(19) = 68.57 % 
Stock Exchange Currency: EUR € Euro
 
Technical Chart
IBEX 35 RS = 19 - B/S = 63/88
Market Chart
1/07/19 scale up chart 1/23/23
 


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   1/23/23 1092  RT RS QC  DIA 100  26,986,355   0.105  0.014 0.772  0.667 637  20,833,466 95  
accum 6/12/06 1/23/235020 days out of 6238 invested (80%) 208,235 20,833,466 74  

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 
 DIA  1/27/20  1/23/2310920.100.010.770.67 637.34637.34 
 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 
 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