RS Chart
Assessment - Iberia Index - 22/11/21 - RS = 19
 ⇐ 
  instrument freshest Δday 22/11/21 Δwk 12/07/21  prc diff Δ19   ∅-RS
real-time RS chart chart add note IBEX 35 8,402.700  Fri -4.96 8,821.300 -4.75 8,816.700 4.600 0.05   2.28 
real-time RS chart chart add note Fluidra 32.950  Fri -1.35 35.750 -7.83 35.700 0.050 0.14   31.27 
real-time RS chart chart L add note Indra Sistemas 10.160  Fri -2.78 10.350 -1.84 7.675 2.675 34.85   30.45 
real-time RS chart chart add note Banco Sabadell 0.589  Fri -6.09 0.626 -5.88 0.571 0.055 9.64   25.25 
real-time RS chart chart L add note Acciona 159.300  Fri -2.27 160.400 -0.69 128.100 32.300 25.21   20.94 
real-time RS chart chart add note ArcelorMittal 24.255  Fri -7.10 26.975 -10.08 26.175 0.800 3.06   15.61 
real-time RS chart chart add note CIE Automotive 25.020  Fri -4.14 26.640 -6.08 25.580 1.060 4.14   14.87 
real-time RS chart chart add note Naturgy 24.170  Fri -1.10 23.780 1.64 22.200 1.580 7.12   12.52 
real-time RS chart chart L add note Red Eléctrica 18.400  Fri -0.30 18.220 0.99 15.950 2.270 14.23   12.14 
real-time RS chart chart add note Banco Bilbao Viz 4.846  Fri -7.34 5.424 -10.66 5.258 0.166 3.16   12.05 
real-time RS chart chart add note Merlin Properties 9.826  Fri -4.23 9.874 -0.49 9.568 0.306 3.20   12.02 
real-time RS chart chart add note Ferrovial 24.770  Fri -8.70 26.400 -6.17 25.440 0.960 3.77   11.64 
real-time RS chart chart L add note Mapfre 1.826  Fri -3.05 1.941 -5.93 1.765 0.176 9.94   10.97 
real-time RS chart chart add note Telefónica 3.909  Fri -2.88 4.221 -7.39 3.795 0.426 11.23   10.12 
real-time RS chart chart add note Inditex 29.240  Fri -4.94 31.040 -5.80 29.760 1.280 4.30   7.45 
real-time RS chart chart add note Repsol 9.708  Fri -7.35 10.536 -7.86 9.749 0.787 8.07   7.00 
real-time RS chart chart L add note Enágas 19.870  Fri -1.39 19.970 -0.50 18.515 1.455 7.86   5.62 
real-time RS chart chart add note Banco Santander 2.783  Fri -8.92 3.102 -10.28 3.139 -0.037 -1.18   3.95 
real-time RS chart chart add note Cellnex 52.740  Fri 1.97 52.120 1.19 55.260 -3.140 -5.68   3.53 
real-time RS chart chart L add note Amadeus IT 56.740  Fri -7.50 59.320 -4.35 57.340 1.980 3.45   2.65 
real-time RS chart chart add note Acerinox 10.110  Fri -4.76 10.660 -5.16 10.430 0.230 2.21   1.05 
real-time RS chart chart add note Viscofan 57.100  Fri -0.44 58.250 -1.97 59.050 -0.800 -1.35   -0.36 
real-time RS chart chart add note aena 128.450  Fri -8.77 136.000 -5.55 138.650 -2.650 -1.91   -2.43 
real-time RS chart chart S add note Caixabank 2.285  Fri -4.99 2.396 -4.63 2.571 -0.175 -6.81   -3.47 
real-time RS chart chart S add note Meliá Hotels 5.838  Fri -7.77 5.990 -2.54 6.086 -0.096 -1.58   -3.81 
  instrument freshest Δday 22/11/21 Δwk 12/07/21  prc diff Δ19   ∅-RS
real-time RS chart chart add note Colonial 8.165  Fri -4.00 8.095 0.86 9.065 -0.970 -10.70   -4.61 
real-time RS chart chart S add note Bankinter 4.306  Fri -5.30 4.602 -6.43 4.259 0.343 8.05   -4.83 
real-time RS chart chart L add note Solaria Energía 16.615  Fri -2.41 16.635 -0.12 17.550 -0.915 -5.21   -4.99 
real-time RS chart chart L add note Iberdrola 9.946  Fri -3.11 10.025 -0.79 10.415 -0.390 -3.74   -5.89 
real-time RS chart chart add note Endesa 20.080  Fri -2.00 19.415 3.43 21.450 -2.035 -9.49   -8.65 
real-time RS chart chart add note ACS 21.020  Fri -6.16 21.880 -3.93 22.440 -0.560 -2.50   -12.31 
real-time RS chart chart add note Intl. Cons. Airlines 1.551  Fri -15.59 1.769 -12.32 2.082 -0.313 -15.03   -12.47 
real-time RS chart chart S add note Almirall 10.750  Fri -1.65 10.320 4.17 14.720 -4.400 -29.89   -18.82 
real-time RS chart chart add note Siemens Gamesa 23.380  Fri 3.54 21.440 9.05 27.630 -6.190 -22.40   -19.80 
real-time RS chart chart S add note Grifols 17.165  Fri -2.75 17.555 -2.22 21.510 -3.955 -18.39   -20.44 
real-time RS chart chart S add note Pharma Mar 58.280  Fri 1.18 57.560 1.25 78.960 -21.400 -27.10   -29.10 
 IBEX 35 - 35 out of 35 instruments rated - 22/11/21 / 12/07/21 - 19 did rise, Market-Ratio(19) = 54.29 % 
Stock Exchange Currency: EUR € Euro
 
Technical Chart
IBEX 35 RS = 19 - B/S = 63/88
Market Chart
2/01/17 scale up chart 22/11/21
 


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  22/11/21 665  RT RS QC  DIA 100  26,986,355   0.105  0.017 0.637  0.533 509  17,198,404 169  
accum12/06/06 22/11/214590 days out of 5808 invested (79%) 171,884 17,198,404 81  

Instrument Related Contribution
 instrumentL/Sdate buy date selldaysprc buyprc sellps shortprc diffd %total 
 Siemens Gamesashort 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 
 DIA 27/01/20 22/11/216650.100.020.640.53 508.69508.69 
 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