RS Chart
Assessment - Iberia Index - 10/07/19 - RS = 19
 ⇐ 
  instrument freshest Δday 10/07/19 Δwk 5/27/19  prc diff Δ19   ∅-RS
real-time RS chart chart L add note IBEX 35 9,273.800  Fri 1.86 9,044.100 2.54 9,216.400 -172.300 -1.87   -0.29 
real-time RS chart chart L add note Cellnex 37.780  Fri 14.24 37.910 -0.34 30.280 7.630 25.20   40.70 
real-time RS chart chart add note Ferrovial 25.700  Fri -0.43 25.900 -0.77 21.770 4.130 18.97   25.12 
real-time RS chart chart add note Iberdrola 9.214  Fri -0.90 9.424 -2.23 8.496 0.928 10.92   22.96 
real-time RS chart chart L add note Colonial 11.350  Fri -0.53 11.360 -0.09 9.820 1.540 15.68   21.65 
real-time RS chart chart L add note Merlin Properties 13.210  Fri 2.17 12.860 2.72 12.050 0.810 6.72   10.29 
real-time RS chart chart add note Endesa 23.500  Fri 0.09 23.880 -1.59 23.010 0.870 3.78   10.27 
real-time RS chart chart L add note Inditex 28.570  Fri 1.31 28.130 1.56 25.060 3.070 12.25   9.33 
real-time RS chart chart add note Acciona 91.250  Fri 0.11 96.800 -5.73 96.950 -0.150 -0.15   9.23 
real-time RS chart chart add note Grifols 27.110  Fri 0.41 27.030 0.30 23.570 3.460 14.68   8.23 
real-time RS chart chart add note aena 168.750  Fri 0.96 165.550 1.93 167.200 -1.650 -0.99   6.88 
real-time RS chart chart add note Naturgy 23.940  Fri 0.93 23.920 0.08 26.740 -2.820 -10.55   0.85 
real-time RS chart chart add note ACS 36.190  Fri 3.11 35.320 2.46 37.760 -2.440 -6.46   -1.92 
real-time RS chart chart L add note Repsol 14.555  Fri 1.71 14.095 3.26 14.625 -0.530 -3.62   -3.50 
real-time RS chart chart S add note Mapfre 2.493  Fri 2.55 2.427 2.72 2.675 -0.248 -9.27   -3.81 
real-time RS chart chart add note Red Eléctrica 18.000  Fri 0.50 18.030 -0.17 19.925 -1.895 -9.51   -3.81 
real-time RS chart chart S add note Amadeus IT 66.820  Fri 1.49 64.300 3.92 69.900 -5.600 -8.01   -4.59 
real-time RS chart chart add note Telefónica 7.039  Fri 2.15 6.869 2.47 7.243 -0.374 -5.16   -5.17 
real-time RS chart chart L add note Técnicas Reunidas 22.200  Fri 0.09 21.920 1.28 22.920 -1.000 -4.36   -5.84 
real-time RS chart chart S add note Mediaset Esp 5.638  Fri -0.91 5.750 -1.95 6.462 -0.712 -11.02   -6.84 
real-time RS chart chart L add note Banco Bilbao Viz 4.716  Fri 3.72 4.587 2.81 5.036 -0.449 -8.92   -7.50 
real-time RS chart chart add note CIE Automotive 22.420  Fri 2.19 21.240 5.56 23.360 -2.120 -9.08   -8.35 
real-time RS chart chart L add note Banco Sabadell 0.959  Fri 6.13 0.884 8.39 1.018 -0.134 -13.12   -8.45 
real-time RS chart chart add note Siemens Gamesa 12.055  Fri 3.92 11.725 2.81 14.380 -2.655 -18.46   -8.49 
real-time RS chart chart add note Enágas 20.560  Fri 0.34 21.070 -2.42 25.730 -4.660 -18.11   -9.39 
  instrument freshest Δday 10/07/19 Δwk 5/27/19  prc diff Δ19   ∅-RS
real-time RS chart chart L add note Intl. Cons. Airlines 5.720  Fri 10.68 5.246 9.04 5.326 -0.080 -1.50   -11.70 
real-time RS chart chart add note Banco Santander 3.792  Fri 4.29 3.558 6.59 4.036 -0.479 -11.86   -12.38 
real-time RS chart chart add note Indra Sistemas 8.575  Fri 7.05 7.640 12.24 9.475 -1.835 -19.37   -12.96 
real-time RS chart chart L add note DIA 0.475  Fri 0.32 0.494 -3.75 0.618 -0.125 -20.15   -13.24 
real-time RS chart chart S add note Meliá Hotels 7.345  Fri 1.73 7.110 3.31 8.290 -1.180 -14.23   -14.21 
real-time RS chart chart L add note Acerinox 7.968  Fri 3.32 7.502 6.21 8.740 -1.238 -14.16   -14.86 
real-time RS chart chart L add note Bankinter 6.014  Fri 3.51 5.604 7.32 6.588 -0.984 -14.94   -15.77 
real-time RS chart chart add note Viscofan 42.440  Fri 2.07 40.700 4.28 48.440 -7.740 -15.98   -17.44 
real-time RS chart chart L add note Caixabank 2.534  Fri 5.36 2.326 8.94 2.782 -0.456 -16.39   -17.86 
real-time RS chart chart add note Bankia 1.765  Fri 3.43 1.667 5.91 2.263 -0.597 -26.36   -26.99 
real-time RS chart chart add note ArcelorMittal 13.438  Fri 5.84 12.160 10.51 14.222 -2.062 -14.50   -29.21 
 IBEX 35 - 35 out of 35 instruments rated - 10/07/19 / 5/27/19 - 8 did rise, Market-Ratio(19) = 22.86 % 
Stock Exchange Currency: EUR € Euro
 
Technical Chart
IBEX 35 RS = 19 - B/S = 63/88
Market Chart
1/05/15 scale up chart 10/07/19
 


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  10/11/19 802  RT RS QC  Siemens Gamesa 100  237,434   13.850  12.055 15.912  2.062 15  3,778,128 7  
accum 6/12/06 10/11/193857 days out of 5033 invested (77%) 37,681 3,778,128 75  

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 10/11/1980213.8512.0615.912.06 14.89911.22 
 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
6/05/17Bankiareverse split 4:1 (one for four)
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