RS Chart
Assessment - Iberia Index - 2/24/20 - RS = 19
 ⇐ 
  instrument freshest Δday 2/24/20 Δwk 10/14/19  prc diff Δ19   ∅-RS
real-time RS chart chart add note IBEX 35 9,020.600  13:55 -3.18 9,483.500 -4.88 9,246.500 237.000 2.56   2.24 
real-time RS chart chart L add note Cellnex 46.280  09:07 -0.56 47.060 -1.66 39.110 7.950 20.33   41.54 
real-time RS chart chart L add note Iberdrola 11.215  09:07 0.09 10.930 2.61 9.254 1.676 18.11   25.66 
real-time RS chart chart L add note Grifols 31.360  09:06 -3.74 32.880 -4.62 27.250 5.630 20.66   20.77 
real-time RS chart chart add note Colonial 12.170  09:05 -0.25 12.490 -2.56 11.490 1.000 8.70   19.49 
real-time RS chart chart add note Ferrovial 27.670  09:06 -0.97 28.690 -3.56 25.950 2.740 10.56   19.04 
real-time RS chart chart L add note Acciona 110.800  09:05 -1.07 112.400 -1.42 92.500 19.900 21.51   17.26 
real-time RS chart chart add note Intl. Cons. Airlines 6.362  09:07 -3.90 6.746 -5.69 5.644 1.102 19.53   15.40 
real-time RS chart chart add note Indra Sistemas 9.440  09:05 -2.58 10.070 -6.26 8.465 1.605 18.96   10.66 
real-time RS chart chart L add note Enágas 24.050  09:06 -0.54 25.050 -3.99 20.710 4.340 20.96   10.36 
real-time RS chart chart add note Siemens Gamesa 14.650  09:07 -1.68 15.225 -3.78 12.170 3.055 25.10   8.68 
real-time RS chart chart add note Endesa 24.700  09:07 0.08 25.080 -1.52 23.390 1.690 7.23   7.51 
real-time RS chart chart add note Inditex 28.430  09:07 -2.80 29.620 -4.02 28.410 1.210 4.26   7.31 
real-time RS chart chart add note Merlin Properties 12.560  09:07 -0.79 12.930 -2.86 13.250 -0.320 -2.42   4.76 
real-time RS chart chart L add note Viscofan 48.540  09:07 -1.82 49.960 -2.84 42.020 7.940 18.90   4.36 
real-time RS chart chart L add note Red Eléctrica 18.525  09:07 -0.38 18.980 -2.40 18.070 0.910 5.04   4.05 
real-time RS chart chart add note Acerinox 8.712  09:06 0.95 8.794 -0.93 7.866 0.928 11.80   0.68 
real-time RS chart chart add note Banco Bilbao Viz 4.677  09:07 -1.36 4.912 -4.78 4.635 0.278 5.99   0.05 
real-time RS chart chart add note Caixabank 2.483  09:07 -1.43 2.618 -5.16 2.519 0.099 3.93   -0.02 
real-time RS chart chart S add note Amadeus IT 61.760  09:07 -3.65 67.140 -8.01 65.940 1.200 1.82   -3.33 
real-time RS chart chart add note Naturgy 22.120  09:07 -0.58 23.010 -3.87 24.130 -1.120 -4.64   -4.03 
real-time RS chart chart S add note aena 152.600  09:05 -0.91 158.450 -3.69 167.950 -9.500 -5.66   -4.64 
real-time RS chart chart S add note Bankinter 5.714  09:07 -1.41 5.946 -3.90 5.964 -0.018 -0.30   -6.08 
real-time RS chart chart add note Banco Santander 3.496  09:07 -1.41 3.621 -3.45 3.755 -0.134 -3.57   -6.91 
real-time RS chart chart add note ArcelorMittal 13.060  13:24 -5.89 13.976 -6.55 13.100 0.876 6.69   -8.31 
  instrument freshest Δday 2/24/20 Δwk 10/14/19  prc diff Δ19   ∅-RS
real-time RS chart chart S add note Técnicas Reunidas 20.440  09:03 -0.58 20.900 -2.20 22.240 -1.340 -6.03   -9.95 
real-time RS chart chart S add note Banco Sabadell 0.815  09:07 -1.52 0.843 -3.34 0.966 -0.123 -12.69   -10.18 
real-time RS chart chart S add note Mapfre 2.153  09:07 -1.37 2.254 -4.48 2.472 -0.218 -8.82   -10.45 
real-time RS chart chart add note Telefónica 5.791  09:07 -0.89 5.997 -3.44 6.985 -0.988 -14.14   -13.17 
real-time RS chart chart S add note Meliá Hotels 6.140  09:07 -3.99 6.715 -8.56 7.260 -0.545 -7.51   -14.62 
real-time RS chart chart S add note CIE Automotive 17.590  09:05 -1.51 19.000 -7.42 22.320 -3.320 -14.87   -15.72 
real-time RS chart chart add note Bankia 1.540  09:06 -2.50 1.633 -5.73 1.745 -0.112 -6.42   -16.40 
real-time RS chart chart S add note ACS 27.310  09:06 -1.12 28.990 -5.80 36.140 -7.150 -19.78   -19.76 
real-time RS chart chart S add note Repsol 10.640  09:07 -2.07 11.315 -5.97 14.525 -3.210 -22.10   -20.30 
real-time RS chart chart S add note Mediaset Esp 4.868  09:07 0.04 4.582 6.24 5.650 -1.068 -18.90   -23.40 
real-time RS chart chart add note DIA 0.088  09:03 1.03 0.088 0.46 0.472 -0.385 -81.47   -65.81 
 IBEX 35 - 35 out of 35 instruments rated - 2/24/20 / 10/14/19 - 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
1/04/16 scale up chart 2/24/20
 


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   2/27/20 31  RT RS QC  DIA 100  26,986,355   0.105  0.088 0.125  0.020 19  3,365,198 683  
accum 6/12/06 2/27/203951 days out of 5169 invested (76%) 33,552 3,365,198 71  

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 
 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 
 DIA  1/27/20  2/27/20310.100.090.120.02 19.1019.10 
 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