| |
| |
Assessment - Iberia Index - 1/23/23 - RS = 19
⇐
| |
|
⇓instrument |
freshest |
⇓ Δday |
1/23/23 |
⇓ Δwk |
9/12/22 |
prc diff |
⇓ Δ19 |
|
∅-RS |
| |  |
 |
 |
 |
L |
 |
IBEX 35 |
9,049.300 |
Mon |
-0.12 |
8,944.100 |
1.18 |
8,194.300 |
749.800 |
9.15 |
|
8.68 |
| |  |
 |
 |
 |
L |
 |
Banco Sabadell |
1.158 |
Mon |
-0.56 |
0.980 |
18.14 |
0.763 |
0.216 |
28.35 |
|
30.00 |
| |  |
 |
 |
 |
L |
 |
Banco Bilbao Viz |
6.439 |
Mon |
0.14 |
6.450 |
-0.17 |
4.956 |
1.494 |
30.15 |
|
29.65 |
| |  |
 |
 |
 |
L |
 |
Unicaja Banco |
1.245 |
Mon |
-0.95 |
1.192 |
4.45 |
0.975 |
0.217 |
22.26 |
|
29.28 |
| |  |
 |
 |
 |
L |
 |
Intl. Cons. Airlines |
1.928 |
Mon |
-1.20 |
1.846 |
4.41 |
1.302 |
0.544 |
41.78 |
|
25.87 |
| |  |
 |
 |
 |
L |
 |
Logista |
24.540 |
Mon |
0.57 |
23.800 |
3.11 |
20.100 |
3.700 |
18.41 |
|
24.58 |
| |  |
 |
 |
 |
L |
 |
Caixabank |
4.038 |
Mon |
0.02 |
3.963 |
1.89 |
3.484 |
0.479 |
13.75 |
|
24.33 |
| |  |
 |
 |
 |
L |
 |
Indra Sistemas |
11.250 |
Mon |
0.09 |
11.050 |
1.81 |
8.185 |
2.865 |
35.00 |
|
19.63 |
| |  |
 |
 |
 |
L |
 |
Repsol |
15.130 |
Mon |
-0.92 |
15.530 |
-2.58 |
13.150 |
2.380 |
18.10 |
|
19.31 |
| |  |
 |
 |
 |
L |
 |
Inditex |
28.560 |
Mon |
0.56 |
27.280 |
4.69 |
22.380 |
4.900 |
21.89 |
|
19.29 |
| |  |
 |
 |
 |
|
 |
Bankinter |
6.500 |
Mon |
|
6.410 |
1.40 |
5.752 |
0.658 |
11.44 |
|
15.86 |
| |  |
 |
 |
 |
L |
 |
Sacyr |
2.834 |
Mon |
0.43 |
2.688 |
5.43 |
2.360 |
0.328 |
13.90 |
|
14.21 |
| |  |
 |
 |
 |
L |
 |
ArcelorMittal |
28.935 |
Mon |
-1.65 |
28.515 |
1.47 |
23.665 |
4.850 |
20.49 |
|
13.11 |
| |  |
 |
 |
 |
|
 |
ACS |
27.030 |
Mon |
-0.18 |
26.960 |
0.26 |
23.510 |
3.450 |
14.67 |
|
12.18 |
| |  |
 |
 |
 |
L |
 |
Banco Santander |
3.195 |
Mon |
0.74 |
3.096 |
3.21 |
2.638 |
0.458 |
17.34 |
|
12.01 |
| |  |
 |
 |
 |
L |
 |
Ferrovial |
27.350 |
Mon |
-0.22 |
26.920 |
1.60 |
25.830 |
1.090 |
4.22 |
|
9.30 |
| |  |
 |
 |
 |
L |
 |
Mapfre |
1.858 |
Mon |
0.11 |
1.866 |
-0.43 |
1.705 |
0.161 |
9.44 |
|
7.37 |
| |  |
 |
 |
 |
L |
 |
aena |
139.000 |
Mon |
-1.14 |
136.750 |
1.65 |
121.700 |
15.050 |
12.37 |
|
6.52 |
| |  |
 |
 |
 |
L |
 |
Acerinox |
10.075 |
Mon |
-1.32 |
10.225 |
-1.47 |
9.188 |
1.037 |
11.29 |
|
6.39 |
| |  |
 |
 |
 |
|
 |
Acciona |
180.100 |
Mon |
-2.12 |
187.800 |
-4.10 |
200.800 |
-13.000 |
-6.47 |
|
6.00 |
| |  |
 |
 |
 |
|
 |
Acciona Energías |
36.680 |
Mon |
-1.50 |
37.660 |
-2.60 |
41.500 |
-3.840 |
-9.25 |
|
5.63 |
| |  |
 |
 |
 |
L |
 |
Iberdrola |
10.785 |
Mon |
-0.14 |
10.815 |
-0.28 |
10.810 |
0.005 |
0.05 |
|
5.10 |
| |  |
 |
 |
 |
L |
 |
Solaria Energía |
18.565 |
Mon |
-1.98 |
19.395 |
-4.28 |
20.830 |
-1.435 |
-6.89 |
|
4.85 |
| |  |
 |
 |
 |
L |
 |
Meliá Hotels |
6.030 |
Mon |
-0.82 |
6.080 |
-0.82 |
5.670 |
0.410 |
7.23 |
|
4.42 |
| |  |
 |
 |
 |
L |
 |
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 |
| |  |
 |
 |
 |
L |
 |
Colonial |
6.735 |
Mon |
-0.07 |
6.590 |
2.20 |
6.010 |
0.580 |
9.65 |
|
1.53 |
| |  |
 |
 |
 |
L |
 |
Endesa |
18.350 |
Mon |
0.33 |
18.375 |
-0.14 |
17.735 |
0.640 |
3.61 |
|
0.79 |
| |  |
 |
 |
 |
L |
 |
Naturgy |
25.920 |
Mon |
-0.65 |
26.040 |
-0.46 |
27.240 |
-1.200 |
-4.41 |
|
-2.06 |
| |  |
 |
 |
 |
L |
 |
Cellnex |
36.350 |
Mon |
0.55 |
36.280 |
0.19 |
38.650 |
-2.370 |
-6.13 |
|
-3.30 |
| |  |
 |
 |
 |
L |
 |
Merlin Properties |
9.055 |
Mon |
1.29 |
9.105 |
-0.55 |
9.330 |
-0.225 |
-2.41 |
|
-3.64 |
| |  |
 |
 |
 |
L |
 |
Red Eléctrica |
16.220 |
Mon |
-0.25 |
16.595 |
-2.26 |
18.320 |
-1.725 |
-9.42 |
|
-6.49 |
| |  |
 |
 |
 |
L |
 |
Grifols |
12.195 |
Mon |
-2.60 |
12.225 |
-0.25 |
12.470 |
-0.245 |
-1.96 |
|
-6.91 |
| |  |
 |
 |
 |
L |
 |
Enágas |
16.565 |
Mon |
0.21 |
16.970 |
-2.39 |
17.670 |
-0.700 |
-3.96 |
|
-8.27 |
| |  |
 |
 |
 |
L |
 |
Telefónica |
3.504 |
Mon |
0.66 |
3.586 |
-2.29 |
3.963 |
-0.377 |
-9.51 |
|
-11.38 |
| |  |
 |
 |
 |
L |
 |
Fluidra |
16.310 |
Mon |
-2.68 |
16.490 |
-1.09 |
16.190 |
0.300 |
1.85 |
|
-11.52 |
| |  |
 |
 |
 |
|
 |
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
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 |
1/23/23 |
1092 |
 |
 |
 |
DIA |
100 |
26,986,355 |
|
0.105 |
0.014 |
0.772 |
0.667 |
637 |
20,833,466 |
95 |
|
accum | 6/12/06 |
1/23/23 | 5020 |
days out of 6238 invested (80%) |
208,235 |
20,833,466 |
74 |
|
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 | 1/23/23 | 1092 | 0.10 | 0.01 | 0.77 | 0.67 | 637.34 | | | 637.34 |
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 |
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 |
|