RS Chart
Assessment - Iberia Index - 2/22/21 - RS = 19
 ⇐ 
  instrument freshest Δday 2/22/21 Δwk 10/12/20  prc diff Δ19   ∅-RS
real-time RS chart chart L add note IBEX 35 8,332.700  13:55 1.31 8,112.200 2.72 6,951.000 1,161.200 16.71   10.90 
real-time RS chart chart L add note Acciona 136.000  09:06 1.95 136.500 -0.37 98.450 38.050 38.65   37.31 
real-time RS chart chart L add note Acerinox 10.440  09:06 8.28 9.764 6.92 7.222 2.542 35.20   30.47 
real-time RS chart chart add note ACS 26.050  09:06 2.80 25.420 2.48 24.230 1.190 4.91   12.37 
real-time RS chart chart L add note aena 141.400  09:06 0.35 137.200 3.06 120.700 16.500 13.67   10.97 
real-time RS chart chart L add note Almirall 11.210  09:06 1.45 11.690 -4.11 10.380 1.310 12.62   8.97 
real-time RS chart chart L add note Amadeus IT 58.800  09:06 2.26 55.920 5.15 49.210 6.710 13.64   13.40 
real-time RS chart chart L add note ArcelorMittal 19.930  13:23 3.18 19.690 1.22 12.012 7.678 63.92   74.97 
real-time RS chart chart L add note Banco Bilbao Viz 4.670  09:07 1.46 4.474 4.38 2.352 2.122 90.22   47.23 
real-time RS chart chart L add note Banco Sabadell 0.434  09:07 4.06 0.400 8.51 0.295 0.105 35.42   12.92 
real-time RS chart chart L add note Banco Santander 2.952  09:07 1.86 2.896 1.93 1.669 1.227 73.51   35.24 
real-time RS chart chart L add note Bankia 1.673  09:06 2.32 1.594 4.96 1.159 0.435 37.55   38.65 
real-time RS chart chart L add note Bankinter 5.600  09:07 1.97 5.104 9.72 3.632 1.472 40.53   24.45 
real-time RS chart chart L add note Caixabank 2.450  09:06 1.79 2.340 4.70 1.708 0.632 37.00   22.51 
real-time RS chart chart add note Cellnex 44.440  09:07 -1.35 43.400 2.40 52.740 -9.340 -17.71   -12.82 
real-time RS chart chart L add note CIE Automotive 22.940  09:06 0.79 23.120 -0.78 16.560 6.560 39.61   39.36 
real-time RS chart chart L add note Colonial 8.305  09:07 2.78 7.900 5.13 7.120 0.780 10.96   1.03 
real-time RS chart chart S add note Enágas 17.620  09:07 1.47 17.275 2.00 19.530 -2.255 -11.55   -13.55 
real-time RS chart chart S add note Endesa 20.800  09:07 1.22 21.380 -2.71 23.750 -2.370 -9.98   -3.07 
real-time RS chart chart add note Ferrovial 21.210  09:06 2.76 20.500 3.46 20.670 -0.170 -0.82   -8.45 
real-time RS chart chart S add note Grifols 21.230  09:06 1.97 21.720 -2.26 25.620 -3.900 -15.22   -16.64 
real-time RS chart chart S add note Iberdrola 10.495  09:07 0.67 10.290 1.99 11.070 -0.780 -7.05   -0.71 
real-time RS chart chart L add note Inditex 28.120  09:06 2.97 26.030 8.03 24.230 1.800 7.43   6.64 
real-time RS chart chart L add note Indra Sistemas 7.465  09:04 2.61 7.485 -0.27 6.175 1.310 21.21   7.62 
real-time RS chart chart L add note Intl. Cons. Airlines 2.338  09:07 4.98 2.057 13.66 1.126 0.932 82.76   8.26 
  instrument freshest Δday 2/22/21 Δwk 10/12/20  prc diff Δ19   ∅-RS
real-time RS chart chart add note Mapfre 1.615  09:07 2.74 1.519 6.32 1.363 0.156 11.45   -3.67 
real-time RS chart chart L add note Meliá Hotels 7.090  09:07 1.29 6.735 5.27 3.388 3.347 98.79   63.53 
real-time RS chart chart L add note Merlin Properties 8.820  09:07 2.74 8.100 8.89 6.825 1.275 18.68   7.26 
real-time RS chart chart L add note Naturgy 21.040  09:07 1.59 20.530 2.48 17.860 2.670 14.95   17.42 
real-time RS chart chart add note Pharma Mar 115.300  09:06 5.20 110.000 4.82 123.500 -13.500 -10.93   41.30 
real-time RS chart chart S add note Red Eléctrica 14.035  09:07 1.23 14.675 -4.36 16.035 -1.360 -8.48   -9.39 
real-time RS chart chart L add note Repsol 10.665  09:07 2.40 10.150 5.07 6.202 3.948 63.66   34.65 
real-time RS chart chart add note Siemens Gamesa 31.190  09:06 1.27 32.170 -3.05 25.530 6.640 26.01   65.58 
real-time RS chart chart L add note Telefónica 3.610  09:07 2.38 3.674 -1.74 3.135 0.539 17.19   -1.51 
real-time RS chart chart S add note Viscofan 56.950  09:07 -2.23 56.650 0.53 57.150 -0.500 -0.87   -0.41 
 IBEX 35 - 34 out of 34 instruments rated - 2/22/21 / 10/12/20 - 25 did rise, Market-Ratio(19) = 73.53 % 
Stock Exchange Currency: EUR € Euro
 
Technical Chart
IBEX 35 RS = 19 - B/S = 63/88
Market Chart
1/02/17 scale up chart 2/22/21
 


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   2/22/21 392  RT RS QC  DIA 100  26,986,355   0.105  0.123 0.086  -0.018 -17  2,331,621 -16  
accum 6/12/06 2/22/214319 days out of 5537 invested (78%) 23,216 2,331,621 59  

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 
 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 
 DIA  1/27/20  2/22/213920.100.120.09-0.02 -17.48-17.48 


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