RS Chart
Assessment - Iberia Index in Dollar - 7/01/24 - RS = 19
 ⇐ 
  ⇓instrument freshest ⇓ Δday 7/01/24 ⇓ Δwk 2/19/24  prc diff ⇓ Δ19   ∅-RS
real-time RS chart chart add note IBEX 35 11,419.327  8/12/24 0.07 11,859.959 -3.72 10,719.798 1,140.161 10.64   9.65 
real-time RS chart chart add note Rovi 81.734  8/12/24 -0.59 93.103 -12.21 76.102 17.002 22.34   45.95 
real-time RS chart chart add note Banco Sabadell 1.918  8/12/24 0.45 1.986 -3.43 1.271 0.715 56.27   46.35 
real-time RS chart chart add note Indra Sistemas 17.816  8/12/24 -0.60 20.852 -14.56 17.128 3.723 21.74   28.10 
real-time RS chart chart add note Inditex 47.463  8/12/24 0.07 49.233 -3.59 42.761 6.472 15.13   18.89 
real-time RS chart chart add note Bankinter 7.824  8/12/24 0.19 8.253 -5.20 6.097 2.156 35.36   21.19 
real-time RS chart chart add note Unicaja Banco 1.234  8/12/24 -0.86 1.401 -11.94 1.035 0.366 35.37   25.83 
real-time RS chart chart add note Caixabank 5.341  8/12/24 0.52 5.410 -1.29 4.353 1.058 24.30   22.28 
real-time RS chart chart add note Meliá Hotels 6.607  8/12/24 8.270 -20.10 6.597 1.673 25.36   20.23 
real-time RS chart chart add note Merlin Properties 11.112  8/12/24 0.19 11.209 -0.86 9.885 1.324 13.40   14.96 
real-time RS chart chart add note aena 185.885  8/12/24 0.29 201.867 -7.92 181.362 20.505 11.31   18.07 
real-time RS chart chart add note Banco Santander 4.386  8/12/24 -0.24 4.770 -8.06 4.029 0.742 18.41   14.67 
real-time RS chart chart add note Ferrovial 38.378  8/12/24 39.108 -1.87 37.900 1.208 3.19   12.64 
real-time RS chart chart add note Fluidra 22.825  8/12/24 -0.28 20.755 9.97 22.831 -2.075 -9.09   -2.03 
real-time RS chart chart add note ACS 41.768  8/12/24 0.05 43.034 -2.94 39.291 3.743 9.53   11.61 
real-time RS chart chart L add note Redeia 17.602  8/12/24 0.61 17.537 0.37 15.975 1.562 9.78   5.84 
real-time RS chart chart add note Banco Bilbao Viz 9.572  8/12/24 0.27 10.190 -6.06 9.729 0.460 4.73   12.68 
real-time RS chart chart add note Telefónica 4.325  8/12/24 0.12 4.272 1.23 3.909 0.364 9.30   2.50 
real-time RS chart chart add note Sacyr 3.314  8/12/24 0.85 3.565 -7.04 3.309 0.256 7.74   7.06 
real-time RS chart chart L add note Iberdrola 12.984  8/12/24 0.29 13.215 -1.75 11.636 1.578 13.56   8.94 
real-time RS chart chart add note Mapfre 2.289  8/12/24 2.330 -1.75 2.100 0.230 10.95   6.42 
real-time RS chart chart add note Intl. Cons. Airlines 2.090  8/12/24 0.03 2.072 0.88 1.845 0.226 12.27   4.13 
real-time RS chart chart L add note Colonial 5.755  8/12/24 -0.83 5.894 -2.37 5.546 0.348 6.28   -2.88 
real-time RS chart chart add note Logista 28.660  8/12/24 0.07 28.489 0.60 28.759 -0.270 -0.94   5.50 
real-time RS chart chart L add note Amadeus IT 60.818  8/12/24 -0.18 67.060 -9.31 65.452 1.608 2.46   0.53 
  ⇓instrument freshest ⇓ Δday 7/01/24 ⇓ Δwk 2/19/24  prc diff ⇓ Δ19   ∅-RS
real-time RS chart chart add note Repsol 13.692  8/12/24 0.67 15.966 -14.24 14.886 1.080 7.25   3.45 
real-time RS chart chart L add note Endesa 19.221  8/12/24 0.84 19.109 0.59 17.872 1.237 6.92   -4.00 
real-time RS chart chart S add note Acerinox 9.820  8/12/24 0.05 10.469 -6.20 11.124 -0.655 -5.89   -1.41 
real-time RS chart chart add note Cellnex 36.512  8/12/24 -0.99 33.026 10.56 35.733 -2.707 -7.58   -8.76 
real-time RS chart chart L add note Solaria Energía 11.852  8/12/24 1.47 12.442 -4.74 13.140 -0.698 -5.31   -11.32 
real-time RS chart chart L add note Enágas 14.523  8/12/24 15.124 -3.97 15.684 -0.560 -3.57   -7.70 
real-time RS chart chart add note ArcelorMittal 21.581  8/12/24 0.30 22.847 -5.54 26.803 -3.956 -14.76   -11.92 
real-time RS chart chart L add note Acciona 124.424  8/12/24 0.26 121.206 2.65 115.877 5.329 4.60   -7.94 
real-time RS chart chart L add note Acciona Energías 21.603  8/12/24 -0.30 21.056 2.60 22.529 -1.473 -6.54   -18.49 
real-time RS chart chart add note Grifols 9.362  8/12/24 -0.48 8.716 7.41 11.825 -3.109 -26.29   -25.46 
real-time RS chart chart add note Naturgy 23.855  8/12/24 0.36 22.182 7.54 24.685 -2.503 -10.14   -17.33 
 IBEX 35 - 35 out of 35 instruments rated - 7/01/24 / 2/19/24 - 25 did rise, Market-Ratio(19) in USD = 71.43 % 
Stock Exchange Currency: EUR € Euro
 
Technical Chart
IBEX 35 RS = 19 - B/S = 63/88
Market Chart
1/04/21 scale up chart 7/01/24
 


Transactions Iberia Index in Dollar * 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  564   17.726  20.410 15.043  -2.683 -15  8,487 -41  
10/02/06 6/11/07 252    - cash -
  6/11/07   7/13/09 763  RT RS QC  Banco Bilbao Viz 100  372   22.758  11.681 44.341  21.583 95  16,516 38  
7/13/09 12/14/09 154    - cash -
  12/14/09  10/18/10 308  RT RS QC  Siemens Gamesa 100  948   17.417  6.482 46.801  29.383 169  44,371 223  
10/18/10 11/29/10 42    - cash -
  11/29/10  10/15/12 686  RT RS QC  Siemens Gamesa 100  6,458   6.870  1.961 24.070  17.199 250  155,443 95  
10/15/12 2/04/13 112    - cash -
  2/04/13  10/21/13 259  RT RS QC  Bankia 100  5,192   29.934  6.211 144.262  114.328 382  749,032 817  
10/21/13 7/07/14 259    - cash -
  7/07/14   4/27/15 294  RT RS QC  ArcelorMittal 100  16,659   44.961  32.207 62.766  17.805 40  1,045,649 51  
4/27/15 6/08/15 42    - cash -
  6/08/15  11/07/16 518  RT RS QC  Obrascón Huarte Lain 100  57,201   18.280  4.022 83.077  64.797 354  4,752,083 191  
11/07/16 11/21/16 14    - cash -
  11/21/16   3/13/17 112  RT RS QC  Banco Popular 100  5,253,661   0.905  0.993 0.816  -0.088 -10  4,287,513 -28  
3/13/17 7/31/17 140    - cash -
  7/31/17  12/16/19 868  RT RS QC  Siemens Gamesa 100  261,437   16.400  17.614 15.185  -1.214 -7  3,970,002 -3  
12/16/19 1/27/20 42    - cash -
  1/27/20   2/13/23 1113  RT RS QC  DIA 100  34,406,675   0.115  0.019 0.705  0.590 511  24,253,265 81  
2/13/23 5/22/23 98    - cash -
  5/22/23   8/12/24 448  RT RS QC  Solaria Energía 100  1,571,070   15.437  11.852 20.107  4.669 30  31,589,042 24  
accum 6/12/06 8/12/245816 days out of 7132 invested (82%) 315,790 31,589,042 66  

Instrument Related Contribution
 instrumentL/Sdate buy date selldaysprc buyprc sellps shortprc diffd %total 
 Siemens Gamesashort 12/14/09 10/18/1030817.426.4846.8029.38 168.70 
  11/29/10 10/15/126866.871.9624.0717.20 250.34 
   7/31/17 12/16/1986816.4017.6115.19-1.21 -7.41771.65 
 DIA  1/27/20  2/13/2311130.120.020.700.59 510.91510.91 
 Bankia  2/04/13 10/21/1325929.936.21144.26114.33 381.93381.93 
 Obrascón Huarte Lain  6/08/15 11/07/1651818.284.0283.0864.80 354.47354.47 
 Banco Bilbao Viz  6/11/07  7/13/0976322.7611.6844.3421.58 94.8494.84 
 ArcelorMittal  7/07/14  4/27/1529444.9632.2162.7717.81 39.6039.60 
 Solaria Energía  5/22/23  8/12/2444815.4411.8520.114.67 30.2530.25 
 Banco Popular 11/21/16  3/13/171120.900.990.82-0.09 -9.78-9.78 
 Abertis  6/12/06 10/02/0611217.7320.4115.04-2.68 -15.14-15.14 


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