RS Chart
Assessment - Iberia Index - 16/05/22 - RS = 19
 ⇐ 
  instrument freshest Δday 16/05/22 Δwk 3/01/22  prc diff Δ19   ∅-RS
real-time RS chart chart S add note IBEX 35 8,508.200  08:23 0.38 8,353.700 1.85 8,761.200 -407.500 -4.65   -4.03 
real-time RS chart chart L add note Repsol 14.775  08:24 1.44 14.120 4.64 10.648 3.472 32.61   30.01 
real-time RS chart chart L add note Solaria Energía 21.680  08:23 2.22 20.830 4.08 17.280 3.550 20.54   26.40 
real-time RS chart chart L add note Acciona 182.900  08:22 0.55 181.900 0.55 170.600 11.300 6.62   21.80 
real-time RS chart chart L add note Telefónica 4.754  08:24 -0.50 4.737 0.36 3.856 0.882 22.86   16.20 
real-time RS chart chart add note Naturgy 27.340  08:23 3.68 26.590 2.82 28.610 -2.020 -7.06   11.06 
real-time RS chart chart L add note Bankinter 5.532  08:23 0.51 5.314 4.10 4.563 0.751 16.46   9.97 
real-time RS chart chart L add note Red Eléctrica 19.350  08:22 0.94 19.165 0.97 19.205 -0.040 -0.21   9.25 
real-time RS chart chart add note Banco Sabadell 0.736  08:23 0.05 0.706 4.31 0.598 0.108 18.03   8.49 
real-time RS chart chart L add note Meliá Hotels 6.970  08:23 -1.62 6.910 0.87 6.240 0.670 10.74   8.27 
real-time RS chart chart add note Caixabank 3.092  08:22 1.38 2.900 6.62 2.411 0.489 20.28   7.86 
real-time RS chart chart L add note Enágas 21.340  08:22 1.04 21.160 0.85 20.300 0.860 4.24   7.83 
real-time RS chart chart L add note Iberdrola 10.905  08:23 1.07 10.785 1.11 10.445 0.340 3.26   6.99 
real-time RS chart chart L add note Pharma Mar 70.000  08:20 0.03 70.480 -0.68 55.780 14.700 26.35   6.66 
real-time RS chart chart L add note Grifols 19.735  08:22 0.53 19.630 0.53 16.740 2.890 17.26   6.65 
real-time RS chart chart L add note ACS 25.400  08:22 1.24 24.590 3.29 23.640 0.950 4.02   6.30 
real-time RS chart chart add note Indra Sistemas 9.505  08:22 -1.45 9.515 -0.11 9.645 -0.130 -1.35   6.19 
real-time RS chart chart add note Merlin Properties 10.530  08:22 1.74 10.190 3.34 9.706 0.484 4.99   5.71 
real-time RS chart chart add note Amadeus IT 58.640  08:22 -1.35 59.020 -0.64 61.040 -2.020 -3.31   1.99 
real-time RS chart chart L add note Endesa 20.170  08:23 1.10 20.000 0.85 20.180 -0.180 -0.89   0.57 
real-time RS chart chart S add note ArcelorMittal 27.765  08:22 0.67 27.125 2.36 28.635 -1.510 -5.27   -0.98 
real-time RS chart chart S add note aena 135.200  08:22 -1.28 135.500 -0.22 142.200 -6.700 -4.71   -3.37 
real-time RS chart chart S add note Ferrovial 23.910  08:22 0.25 23.970 -0.25 27.720 -3.750 -13.53   -4.71 
real-time RS chart chart add note Acerinox 10.775  08:23 0.84 10.350 4.11 11.670 -1.320 -11.31   -4.97 
real-time RS chart chart S add note Mapfre 1.773  08:23 0.11 1.734 2.25 1.832 -0.097 -5.32   -5.37 
  instrument freshest Δday 16/05/22 Δwk 3/01/22  prc diff Δ19   ∅-RS
real-time RS chart chart add note Colonial 7.850  08:20 1.68 7.700 1.95 8.325 -0.625 -7.51   -7.93 
real-time RS chart chart S add note Banco Bilbao Viz 4.854  08:23 -0.95 4.848 0.12 5.260 -0.412 -7.83   -9.27 
real-time RS chart chart add note CIE Automotive 21.700  08:22 1.50 21.000 3.33 26.620 -5.620 -21.11   -11.47 
real-time RS chart chart S add note Viscofan 50.250  08:14 -0.40 49.700 1.11 56.650 -6.950 -12.27   -11.57 
real-time RS chart chart S add note Banco Santander 2.761  08:22 -0.61 2.700 2.28 2.951 -0.251 -8.51   -12.94 
real-time RS chart chart add note Almirall 10.430  08:18 -0.19 10.300 1.26 11.020 -0.720 -6.53   -17.15 
real-time RS chart chart add note Cellnex 40.590  08:23 -0.76 39.750 2.11 50.740 -10.990 -21.66   -18.46 
real-time RS chart chart add note Intl. Cons. Airlines 1.468  08:23 -0.74 1.437 2.16 1.798 -0.361 -20.06   -23.20 
real-time RS chart chart add note Inditex 21.070  08:23 0.81 20.720 1.69 28.660 -7.940 -27.70   -23.30 
real-time RS chart chart S add note Fluidra 23.060  08:20 0.79 22.840 0.96 34.650 -11.810 -34.08   -26.55 
real-time RS chart chart S add note Siemens Gamesa 15.710  07:15 11.18 13.400 17.24 20.950 -7.550 -36.04   -34.61 
 IBEX 35 - 35 out of 35 instruments rated - 16/05/22 / 3/01/22 - 14 did rise, Market-Ratio(19) = 40.00 % 
Stock Exchange Currency: EUR € Euro
 
Technical Chart
IBEX 35 RS = 19 - B/S = 63/88
Market Chart
1/01/18 scale up chart 16/05/22
 


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  16/05/22 840  RT RS QC  DIA 100  26,986,355   0.105  0.013 0.877  0.772 738  23,667,033 152  
accum12/06/06 16/05/224762 days out of 5980 invested (80%) 236,570 23,667,033 81  

Instrument Related Contribution
 instrumentL/Sdate buy date selldaysprc buyprc sellps shortprc diffd %total 
 DIAshort 27/01/20 16/05/228400.100.010.880.77 737.63737.63 
 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