RS Chart
Assessment - Iberia Index - 2/26/24 - RS = 19
 ⇐ 
  instrument freshest Δday 2/26/24 Δwk 10/16/23  prc diff Δ19   ∅-RS
real-time RS chart chart add note IBEX 35 10,001.300  Thu -0.67 10,138.400 -1.35 9,287.100 851.300 9.17   6.86 
real-time RS chart chart L add note Indra Sistemas 17.670  Thu 3.45 16.070 9.96 13.430 2.640 19.66   23.40 
real-time RS chart chart add note Fluidra 21.560  Thu 8.61 19.810 8.83 17.440 2.370 13.59   11.09 
real-time RS chart chart L add note Rovi 74.050  Thu 4.44 71.500 3.57 51.750 19.750 38.16   49.75 
real-time RS chart chart add note ACS 37.940  Thu 0.45 36.940 2.71 33.130 3.810 11.50   12.78 
real-time RS chart chart S add note Acciona 103.450  Thu 3.14 101.550 1.87 118.000 -16.450 -13.94   -26.67 
real-time RS chart chart L add note Repsol 14.725  Thu 0.79 14.575 1.03 14.925 -0.350 -2.35   4.93 
real-time RS chart chart S add note Iberdrola 10.620  Thu 1.34 10.515 1.00 10.515 0.000 0.00   -5.96 
real-time RS chart chart add note Banco Santander 3.846  Thu -0.35 3.821 0.65 3.576 0.245 6.84   8.87 
real-time RS chart chart add note Caixabank 4.170  Thu 0.07 4.144 0.63 3.792 0.352 9.28   10.64 
real-time RS chart chart S add note Telefónica 3.793  Thu -0.91 3.776 0.45 3.847 -0.071 -1.85   -0.83 
real-time RS chart chart add note ArcelorMittal 24.130  Thu 0.12 24.040 0.37 22.145 1.895 8.56   -1.85 
real-time RS chart chart add note Bankinter 5.868  Thu -0.88 5.850 0.31 6.020 -0.170 -2.82   0.23 
real-time RS chart chart S add note Endesa 16.640  Thu 3.42 16.590 0.30 19.200 -2.610 -13.59   -13.77 
real-time RS chart chart add note Mapfre 1.959  Thu -0.15 1.970 -0.56 1.988 -0.018 -0.91   2.39 
real-time RS chart chart L add note aena 175.150  Thu -0.43 176.300 -0.65 139.550 36.750 26.33   18.14 
real-time RS chart chart add note Sacyr 3.032  Thu 0.20 3.056 -0.79 2.704 0.352 13.02   2.97 
real-time RS chart chart add note Redeia 14.700  Thu 1.24 14.835 -0.91 15.090 -0.255 -1.69   -3.55 
real-time RS chart chart add note Acerinox 10.135  Thu -0.64 10.230 -0.93 9.198 1.032 11.22   5.41 
real-time RS chart chart L add note Ferrovial 34.650  Thu 0.58 35.000 -1.00 29.210 5.790 19.82   17.78 
real-time RS chart chart L add note Inditex 41.010  Thu 41.600 -1.42 34.530 7.070 20.47   21.83 
real-time RS chart chart add note Banco Sabadell 1.197  Thu -2.09 1.215 -1.44 1.125 0.090 8.00   10.78 
real-time RS chart chart S add note Colonial 5.020  Thu -0.99 5.120 -1.95 5.385 -0.265 -4.92   -9.94 
real-time RS chart chart S add note Enágas 13.345  Thu 1.33 13.620 -2.02 16.135 -2.515 -15.59   -17.27 
real-time RS chart chart S add note Naturgy 21.880  Thu -0.18 22.480 -2.67 26.560 -4.080 -15.36   -15.63 
  instrument freshest Δday 2/26/24 Δwk 10/16/23  prc diff Δ19   ∅-RS
real-time RS chart chart add note Unicaja Banco 0.945  Thu -1.97 0.972 -2.83 1.017 -0.045 -4.42   -0.67 
real-time RS chart chart L add note Banco Bilbao Viz 9.186  Thu -1.44 9.456 -2.86 7.700 1.756 22.81   29.42 
real-time RS chart chart S add note Acciona Energías 19.100  Thu -2.35 19.690 -3.00 24.700 -5.010 -20.28   -29.82 
real-time RS chart chart add note Cellnex 33.270  Thu 0.30 34.310 -3.03 29.830 4.480 15.02   -1.27 
real-time RS chart chart S add note Solaria Energía 11.020  Thu -5.00 11.410 -3.42 14.270 -2.860 -20.04   -22.32 
real-time RS chart chart add note Intl. Cons. Airlines 1.727  Thu -3.30 1.808 -4.45 1.677 0.131 7.81   2.35 
real-time RS chart chart add note Merlin Properties 8.755  Thu -1.07 9.190 -4.73 7.955 1.235 15.52   9.51 
real-time RS chart chart L add note Meliá Hotels 6.590  Thu -1.93 6.980 -5.59 5.425 1.555 28.66   17.19 
real-time RS chart chart add note Amadeus IT 54.380  Thu -7.33 59.860 -9.15 56.380 3.480 6.17   -4.35 
real-time RS chart chart L add note Logista 24.840  Thu -1.11 27.480 -9.61 23.900 3.580 14.98   13.74 
real-time RS chart chart add note Grifols 7.584  Thu -34.90 11.770 -35.56 11.730 0.040 0.34   3.42 
 IBEX 35 - 35 out of 35 instruments rated - 2/26/24 / 10/16/23 - 21 did rise, Market-Ratio(19) = 60.00 % 
Stock Exchange Currency: EUR € Euro
 
Technical Chart
IBEX 35 RS = 19 - B/S = 63/88
Market Chart
1/06/20 scale up chart 2/26/24
 


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   2/13/23 1113  RT RS QC  DIA 100  26,986,355   0.105  0.018 0.623  0.518 495  16,807,102 79  
2/13/23 5/22/23 98    - cash -
  5/22/23   2/29/24 283  RT RS QC  Solaria Energía 100  1,177,380   14.275  11.020 18.491  4.216 30  21,771,407 40  
accum 6/12/06 2/29/245317 days out of 6633 invested (80%) 217,614 21,771,407 69  

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  2/13/2311130.100.020.620.52 494.84494.84 
 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 
 Solaria Energía  5/22/23  2/29/2428314.2811.0218.494.22 29.5429.54 
 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