| | |
| | |
Assessment - Iberia Index - 10/07/19 - RS = 19
⇐
| |
|
⇓instrument |
freshest |
⇓ Δday |
10/07/19 |
⇓ Δwk |
5/27/19 |
prc diff |
⇓ Δ19 |
|
∅-RS |
| |  |
 |
 |
|
L |
 |
IBEX 35 |
9,273.800 |
Fri |
1.86 |
9,044.100 |
2.54 |
9,216.400 |
-172.300 |
-1.87 |
|
-0.29 |
| | |
|
|
|
L |
|
Cellnex |
37.780 |
Fri |
14.24 |
37.910 |
-0.34 |
30.280 |
7.630 |
25.20 |
|
40.70 |
| | |
|
|
|
|
|
Ferrovial |
25.700 |
Fri |
-0.43 |
25.900 |
-0.77 |
21.770 |
4.130 |
18.97 |
|
25.12 |
| | |
|
|
|
|
|
Iberdrola |
9.214 |
Fri |
-0.90 |
9.424 |
-2.23 |
8.496 |
0.928 |
10.92 |
|
22.96 |
| | |
|
|
|
L |
|
Colonial |
11.350 |
Fri |
-0.53 |
11.360 |
-0.09 |
9.820 |
1.540 |
15.68 |
|
21.65 |
| | |
|
|
|
L |
|
Merlin Properties |
13.210 |
Fri |
2.17 |
12.860 |
2.72 |
12.050 |
0.810 |
6.72 |
|
10.29 |
| | |
|
|
|
|
|
Endesa |
23.500 |
Fri |
0.09 |
23.880 |
-1.59 |
23.010 |
0.870 |
3.78 |
|
10.27 |
| | |
|
|
|
L |
|
Inditex |
28.570 |
Fri |
1.31 |
28.130 |
1.56 |
25.060 |
3.070 |
12.25 |
|
9.33 |
| | |
|
|
|
|
|
Acciona |
91.250 |
Fri |
0.11 |
96.800 |
-5.73 |
96.950 |
-0.150 |
-0.15 |
|
9.23 |
| | |
|
|
|
|
|
Grifols |
27.110 |
Fri |
0.41 |
27.030 |
0.30 |
23.570 |
3.460 |
14.68 |
|
8.23 |
| | |
|
|
|
|
|
aena |
168.750 |
Fri |
0.96 |
165.550 |
1.93 |
167.200 |
-1.650 |
-0.99 |
|
6.88 |
| | |
|
|
|
|
|
Naturgy |
23.940 |
Fri |
0.93 |
23.920 |
0.08 |
26.740 |
-2.820 |
-10.55 |
|
0.85 |
| | |
|
|
|
|
|
ACS |
36.190 |
Fri |
3.11 |
35.320 |
2.46 |
37.760 |
-2.440 |
-6.46 |
|
-1.92 |
| | |
|
|
|
L |
|
Repsol |
14.555 |
Fri |
1.71 |
14.095 |
3.26 |
14.625 |
-0.530 |
-3.62 |
|
-3.50 |
| | |
|
|
|
S |
|
Mapfre |
2.493 |
Fri |
2.55 |
2.427 |
2.72 |
2.675 |
-0.248 |
-9.27 |
|
-3.81 |
| | |
|
|
|
|
|
Red Eléctrica |
18.000 |
Fri |
0.50 |
18.030 |
-0.17 |
19.925 |
-1.895 |
-9.51 |
|
-3.81 |
| | |
|
|
|
S |
|
Amadeus IT |
66.820 |
Fri |
1.49 |
64.300 |
3.92 |
69.900 |
-5.600 |
-8.01 |
|
-4.59 |
| | |
|
|
|
|
|
Telefónica |
7.039 |
Fri |
2.15 |
6.869 |
2.47 |
7.243 |
-0.374 |
-5.16 |
|
-5.17 |
| | |
|
|
|
L |
|
Técnicas Reunidas |
22.200 |
Fri |
0.09 |
21.920 |
1.28 |
22.920 |
-1.000 |
-4.36 |
|
-5.84 |
| | |
|
|
|
S |
|
Mediaset Esp |
5.638 |
Fri |
-0.91 |
5.750 |
-1.95 |
6.462 |
-0.712 |
-11.02 |
|
-6.84 |
| | |
|
|
|
L |
|
Banco Bilbao Viz |
4.716 |
Fri |
3.72 |
4.587 |
2.81 |
5.036 |
-0.449 |
-8.92 |
|
-7.50 |
| | |
|
|
|
|
|
CIE Automotive |
22.420 |
Fri |
2.19 |
21.240 |
5.56 |
23.360 |
-2.120 |
-9.08 |
|
-8.35 |
| | |
|
|
|
L |
|
Banco Sabadell |
0.959 |
Fri |
6.13 |
0.884 |
8.39 |
1.018 |
-0.134 |
-13.12 |
|
-8.45 |
| | |
|
|
|
|
|
Siemens Gamesa |
12.055 |
Fri |
3.92 |
11.725 |
2.81 |
14.380 |
-2.655 |
-18.46 |
|
-8.49 |
| | |
|
|
|
|
|
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 |
| | |
|
|
|
L |
|
Intl. Cons. Airlines |
5.720 |
Fri |
10.68 |
5.246 |
9.04 |
5.326 |
-0.080 |
-1.50 |
|
-11.70 |
| | |
|
|
|
|
|
Banco Santander |
3.792 |
Fri |
4.29 |
3.558 |
6.59 |
4.036 |
-0.479 |
-11.86 |
|
-12.38 |
| | |
|
|
|
|
|
Indra Sistemas |
8.575 |
Fri |
7.05 |
7.640 |
12.24 |
9.475 |
-1.835 |
-19.37 |
|
-12.96 |
| | |
|
|
|
L |
|
DIA |
0.475 |
Fri |
0.32 |
0.494 |
-3.75 |
0.618 |
-0.125 |
-20.15 |
|
-13.24 |
| | |
|
|
|
S |
|
Meliá Hotels |
7.345 |
Fri |
1.73 |
7.110 |
3.31 |
8.290 |
-1.180 |
-14.23 |
|
-14.21 |
| | |
|
|
|
L |
|
Acerinox |
7.968 |
Fri |
3.32 |
7.502 |
6.21 |
8.740 |
-1.238 |
-14.16 |
|
-14.86 |
| | |
|
|
|
L |
|
Bankinter |
6.014 |
Fri |
3.51 |
5.604 |
7.32 |
6.588 |
-0.984 |
-14.94 |
|
-15.77 |
| | |
|
|
|
|
|
Viscofan |
42.440 |
Fri |
2.07 |
40.700 |
4.28 |
48.440 |
-7.740 |
-15.98 |
|
-17.44 |
| | |
|
|
|
L |
|
Caixabank |
2.534 |
Fri |
5.36 |
2.326 |
8.94 |
2.782 |
-0.456 |
-16.39 |
|
-17.86 |
| | |
|
|
|
|
|
Bankia |
1.765 |
Fri |
3.43 |
1.667 |
5.91 |
2.263 |
-0.597 |
-26.36 |
|
-26.99 |
| | |
|
|
|
|
|
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
Transactions Iberia Index * S19 - 63/88 (1)
|
⇐ |
| |
| L/S | date buy | date sell | days | | instrument | spl | pieces | | prc buy | prc sell | ps short | prc diff | d % | asset | yield | |
| 1/02/06 |
6/12/06 |
161 |
|
- cash - |
| short |
6/12/06 |
10/02/06 |
112 |
|
|
|
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 |
|
|
|
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 |
|
|
|
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 |
|
|
|
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 |
|
|
|
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 |
|
|
|
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 |
|
|
|
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 |
|
|
|
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 |
|
|
|
Siemens Gamesa |
100 |
237,434 |
|
13.850 |
12.055 |
15.912 |
2.062 |
15 |
3,778,128 |
7 |
|
| accum | 6/12/06 |
10/11/19 | 3857 |
days out of 5033 invested (77%) |
37,681 |
3,778,128 |
75 |
|
Instrument Related Contribution
| instrument | L/S | date buy | date sell | days | prc buy | prc sell | ps short | prc diff | d % | | | total |
| Siemens Gamesa | short | 12/14/09 | 10/18/10 | 308 | 11.92 | 4.64 | 30.62 | 18.70 | 156.96 | | | |
| | | 11/29/10 | 10/15/12 | 686 | 5.19 | 1.51 | 17.76 | 12.58 | 242.54 | | | |
| | | 7/31/17 | 10/11/19 | 802 | 13.85 | 12.06 | 15.91 | 2.06 | 14.89 | | | 911.22 |
| Bankia | | 2/04/13 | 10/21/13 | 259 | 21.94 | 4.54 | 106.07 | 84.12 | 383.35 | | | 383.35 |
| Obrascón Huarte Lain | | 6/08/15 | 11/07/16 | 518 | 16.19 | 3.66 | 71.62 | 55.43 | 342.35 | | | 342.35 |
| Banco Bilbao Viz | | 6/11/07 | 7/13/09 | 763 | 17.02 | 8.38 | 34.56 | 17.54 | 103.05 | | | 103.05 |
| ArcelorMittal | | 7/07/14 | 4/27/15 | 294 | 33.05 | 29.58 | 36.92 | 3.87 | 11.71 | | | 11.71 |
| Banco Popular | | 11/21/16 | 3/13/17 | 112 | 0.85 | 0.93 | 0.77 | -0.08 | -9.52 | | | -9.52 |
| Abertis | | 6/12/06 | 10/02/06 | 112 | 14.03 | 16.10 | 11.95 | -2.08 | -14.80 | | | -14.80 |
Annotations
| 8/03/18 | IBEX 35 | | | CIE Automotive replaces Abertis Infraestructuras (acquired by Hochtief) |
| 7/03/18 | Gas Natural | | | renames Naturgy Energy |
| 6/19/17 | IBEX 35 | | | Inmobiliaria Colonial replaces Banco Popular |
| 6/07/17 | IBEX 35 | | | Banco Popular was excluded from the index |
| 6/05/17 | Bankia | | | reverse split 4:1 (one for four) |
| 5/18/17 | ArcelorMittal | | | reverse stock split 3:1 (one for three)
ISIN change from LU0323134006 to LU1598757687 |
| 11/03/16 | IBEX 35 | | | Cellnex, Melia Hotels and Viscofan replace FFC, OHL and Sacyr |
| 7/11/16 | Red Eléctrica | | | forward stock split 1:4 (four for one) |
| 1/04/16 | Grifols | | | forward stock split 1:2 (two for one) |
| 12/29/15 | IBEX 35 | | | complete analysis |
| 12/21/15 | IBEX 35 | | | Merlin Properties replaces Abengoa |
| | Merlin Properties | | | recording started |
| 8/26/15 | IBEX 35 | | | complete analysis |
| 8/24/15 | IBEX 35 | | | Acerinox and aena replace BME and Jazztel |
| | aena | | | recording started |
|
