RS Chart
Assessment - Iberia Index - 22/02/21 - RS = 14
 ⇐ 
  instrument freshest Δday 22/02/21 Δwk 16/11/20  prc diff Δ14   ∅-RS
real-time RS chart chart L add note IBEX 35 8,225.000  Fri -1.12 8,112.200 1.39 7,986.200 126.000 1.58   10.90 
real-time RS chart chart L add note ArcelorMittal 19.316  Fri -4.28 19.690 -1.90 14.148 5.542 39.17   74.97 
real-time RS chart chart add note Siemens Gamesa 30.800  Fri -1.19 32.170 -4.26 27.060 5.110 18.88   65.58 
real-time RS chart chart L add note Meliá Hotels 7.000  Fri -1.69 6.735 3.93 5.130 1.605 31.29   63.53 
real-time RS chart chart L add note Banco Bilbao Viz 4.603  Fri -2.15 4.474 2.88 3.658 0.816 22.31   47.23 
real-time RS chart chart add note Pharma Mar 109.600  Fri -3.01 110.000 -0.36 91.900 18.100 19.70   41.30 
real-time RS chart chart L add note CIE Automotive 22.760  Fri 0.89 23.120 -1.56 19.760 3.360 17.00   39.36 
real-time RS chart chart L add note Bankia 1.635  Fri -4.02 1.594 2.57 1.474 0.120 8.14   38.65 
real-time RS chart chart L add note Acciona 133.400  Fri -0.60 136.500 -2.27 99.150 37.350 37.67   37.31 
real-time RS chart chart L add note Banco Santander 2.898  Fri -2.29 2.896 0.07 2.351 0.545 23.16   35.24 
real-time RS chart chart L add note Repsol 10.415  Fri -1.93 10.150 2.61 7.912 2.238 28.29   34.65 
real-time RS chart chart L add note Acerinox 9.642  Fri -3.68 9.764 -1.25 8.376 1.388 16.57   30.47 
real-time RS chart chart L add note Bankinter 5.492  Fri -1.61 5.104 7.60 4.283 0.821 19.17   24.45 
real-time RS chart chart L add note Caixabank 2.407  Fri -3.26 2.340 2.86 2.169 0.171 7.88   22.51 
real-time RS chart chart L add note Naturgy 20.710  Fri -0.91 20.530 0.88 19.450 1.080 5.55   17.42 
real-time RS chart chart L add note Amadeus IT 57.500  Fri -2.41 55.920 2.83 58.000 -2.080 -3.59   13.40 
real-time RS chart chart L add note Banco Sabadell 0.417  Fri -3.34 0.400 4.28 0.419 -0.020 -4.65   12.92 
real-time RS chart chart add note ACS 25.340  Fri -1.40 25.420 -0.31 25.950 -0.530 -2.04   12.37 
real-time RS chart chart L add note aena 140.900  Fri -1.33 137.200 2.70 145.900 -8.700 -5.96   10.97 
real-time RS chart chart L add note Almirall 11.050  Fri -1.87 11.690 -5.47 11.200 0.490 4.38   8.97 
real-time RS chart chart L add note Intl. Cons. Airlines 2.227  Fri 2.86 2.057 8.26 1.772 0.285 16.08   8.26 
real-time RS chart chart L add note Indra Sistemas 7.275  Fri -4.02 7.485 -2.81 6.765 0.720 10.64   7.62 
real-time RS chart chart L add note Merlin Properties 8.585  Fri -1.89 8.100 5.99 8.185 -0.085 -1.04   7.26 
real-time RS chart chart L add note Inditex 27.310  Fri -1.05 26.030 4.92 27.530 -1.500 -5.45   6.64 
real-time RS chart chart L add note Colonial 8.080  Fri -1.64 7.900 2.28 8.550 -0.650 -7.60   1.03 
  instrument freshest Δday 22/02/21 Δwk 16/11/20  prc diff Δ14   ∅-RS
real-time RS chart chart S add note Viscofan 58.250  Fri 2.92 56.650 2.82 60.450 -3.800 -6.29   -0.41 
real-time RS chart chart S add note Iberdrola 10.425  Fri 1.31 10.290 1.31 11.350 -1.060 -9.34   -0.71 
real-time RS chart chart L add note Telefónica 3.526  Fri -3.90 3.674 -4.03 3.498 0.176 5.03   -1.51 
real-time RS chart chart S add note Endesa 20.550  Fri -0.72 21.380 -3.88 24.270 -2.890 -11.91   -3.07 
real-time RS chart chart add note Mapfre 1.572  Fri -1.26 1.519 3.49 1.614 -0.095 -5.89   -3.67 
real-time RS chart chart add note Ferrovial 20.640  Fri -3.46 20.500 0.68 23.830 -3.330 -13.97   -8.45 
real-time RS chart chart S add note Red Eléctrica 13.865  Fri 1.54 14.675 -5.52 16.565 -1.890 -11.41   -9.39 
real-time RS chart chart add note Cellnex 45.050  Fri 5.65 43.400 3.80 51.180 -7.780 -15.20   -12.82 
real-time RS chart chart S add note Enágas 17.365  Fri -0.49 17.275 0.52 20.000 -2.725 -13.63   -13.55 
real-time RS chart chart S add note Grifols 20.820  Fri -5.02 21.720 -4.14 26.000 -4.280 -16.46   -16.64 
 IBEX 35 - 34 out of 34 instruments rated - 22/02/21 / 16/11/20 - 18 did rise, Market-Ratio(14) = 52.94 % 
Stock Exchange Currency: EUR € Euro
 
Technical Chart
IBEX 35 RS = 14 - B/S = 61/61
Market Chart
2/01/17 scale up chart 22/02/21
 


Transactions Iberia Index * L14 - 61 ex 3 (1)
 ⇐ 
L/Sdate buy date selldays instrumentsplpieces prc buyprc sellprc diffd %assetyield 
2/01/06 23/01/06 21    - cash -
long 23/01/06  22/05/06 119  RT RS QC  CIE Automotive 100  2,619   3.817  5.129    1.311 34  13,434 147  
22/05/06 21/08/06 91    - cash -
  21/08/06  14/05/07 266  RT RS QC  CIE Automotive 100  2,868   4.683  7.733    3.050 65  22,183 99  
14/05/07 4/06/07 21    - cash -
  4/06/07   2/07/07 28  RT RS QC  Grifols 100  3,044   7.285  8.215    0.930 13  25,014 379  
2/07/07 5/11/07 126    - cash -
  5/11/07  12/11/07 7  RT RS QC  Grifols 100  2,820   8.870  8.125    -0.745 -8  22,913 -99  
  12/11/07  19/11/07 7  RT RS QC  Siemens Gamesa 100  660   34.680  28.970    -5.710 -16  19,144 -100  
19/11/07 3/12/07 14    - cash -
  3/12/07  31/12/07 28  RT RS QC  Acciona 100  81   234.500  208.950    -25.550 -11  17,074 -78  
31/12/07 28/04/08 119    - cash -
  28/04/08  26/05/08 28  RT RS QC  ArcelorMittal 100  98   174.000  191.700    17.700 10  18,809 254  
26/05/08 2/02/09 252    - cash -
  2/02/09   9/02/09 7  RT RS QC  Viscofan 100  1,247   15.080  15.310    0.230 2  19,096 120  
9/02/09 4/05/09 84    - cash -
  4/05/09  18/05/09 14  RT RS QC  Bankinter 100  3,278   5.824  5.812    -0.012 0  19,057 -5  
18/05/09 25/05/09 7    - cash -
  25/05/09   8/06/09 14  RT RS QC  ACS 100  510   37.340  36.690    -0.650 -2  18,725 -37  
  8/06/09   6/07/09 28  RT RS QC  Acerinox 100  1,406   13.310  12.290    -1.020 -8  17,291 -65  
  6/07/09  20/07/09 14  RT RS QC  Pharma Mar 100  262   65.940  35.340    -30.600 -46  9,274 -100  
  20/07/09   3/08/09 14  RT RS QC  Acerinox 100  651   14.230  14.300    0.070 0  9,319 14  
  3/08/09  30/11/09 119  RT RS QC  Meliá Hotels 100  1,608   5.795  5.550    -0.245 -4  8,925 -12  
30/11/09 7/12/09 7    - cash -
  7/12/09  14/12/09 7  RT RS QC  Banco Santander 100  764   11.671  11.093    -0.578 -5  8,484 -93  
14/12/09 11/01/10 28    - cash -
  11/01/10  18/01/10 7  RT RS QC  Ferrovial 100  969   8.750  8.600    -0.150 -2  8,338 -59  
18/01/10 23/08/10 217    - cash -
  23/08/10  27/09/10 35  RT RS QC  Viscofan 100  359   23.210  24.180    0.970 4  8,687 53  
27/09/10 4/10/10 7    - cash -
  4/10/10   1/11/10 28  RT RS QC  Inditex 100  759   11.442  11.788    0.346 3  8,949 47  
1/11/10 31/01/11 91    - cash -
  31/01/11   2/05/11 91  RT RS QC  CIE Automotive 100  1,837   4.870  5.392    0.522 11  9,908 50  
2/05/11 19/12/11 231    - cash -
  19/12/11  26/12/11 7  RT RS QC  Banco Sabadell 100  3,928   2.522  2.490    -0.032 -1  9,782 -49  
26/12/11 2/01/12 7    - cash -
  2/01/12   9/01/12 7  RT RS QC  Bankinter 100  3,144   3.111  2.976    -0.135 -4  9,358 -90  
9/01/12 13/02/12 35    - cash -
  13/02/12  27/02/12 14  RT RS QC  Bankinter 100  2,838   3.297  3.180    -0.117 -4  9,026 -61  
  27/02/12  12/03/12 14  RT RS QC  Grifols 100  1,163   7.760  7.975    0.215 3  9,276 104  
12/03/12 19/03/12 7    - cash -
  19/03/12  26/03/12 7  RT RS QC  Grifols 100  1,125   8.240  8.223    -0.018 0  9,256 -10  
26/03/12 20/08/12 147    - cash -
  20/08/12  31/12/12 133  RT RS QC  Grifols 100  823   11.240  13.180    1.940 17  10,853 55  
L/Sdate buy date selldays instrumentsplpieces prc buyprc sellprc diffd %assetyield 
31/12/12 7/01/13 7    - cash -
  7/01/13  21/01/13 14  RT RS QC  Acciona 100  169   64.000  61.450    -2.550 -4  10,422 -65  
  21/01/13   1/04/13 70  RT RS QC  Almirall 100  1,240   8.400  10.150    1.750 21  12,592 168  
1/04/13 6/05/13 35    - cash -
  6/05/13   3/06/13 28  RT RS QC  Siemens Gamesa 100  4,239   2.970  3.507    0.537 18  14,868 773  
3/06/13 8/07/13 35    - cash -
  8/07/13  26/08/13 49  RT RS QC  Siemens Gamesa 100  3,246   4.580  5.799    1.219 27  18,825 480  
26/08/13 9/09/13 14    - cash -
  9/09/13  27/01/14 140  RT RS QC  Siemens Gamesa 100  3,499   5.380  7.622    2.242 42  26,670 148  
27/01/14 3/02/14 7    - cash -
  3/02/14  14/04/14 70  RT RS QC  Siemens Gamesa 100  3,416   7.806  7.118    -0.688 -9  24,319 -38  
  14/04/14  21/04/14 7  RT RS QC  Bankinter 100  4,321   5.628  5.774    0.146 3  24,950 280  
21/04/14 5/05/14 14    - cash -
  5/05/14  14/07/14 70  RT RS QC  Bankia 100  4,316   5.780  5.652    -0.128 -2  24,398 -11  
14/07/14 21/07/14 7    - cash -
  21/07/14   4/08/14 14  RT RS QC  CIE Automotive 100  2,648   9.214  9.727    0.513 6  25,756 311  
4/08/14 25/08/14 21    - cash -
  25/08/14   1/09/14 7  RT RS QC  CIE Automotive 100  2,675   9.628  9.392    -0.236 -2  25,124 -73  
1/09/14 8/09/14 7    - cash -
  8/09/14  15/09/14 7  RT RS QC  CIE Automotive 100  2,465   10.190  10.257    0.067 1  25,288 41  
15/09/14 24/11/14 70    - cash -
  24/11/14   1/12/14 7  RT RS QC  Red Eléctrica 100  1,399   18.075  18.310    0.235 1  25,617 96  
1/12/14 19/01/15 49    - cash -
  19/01/15   8/06/15 140  RT RS QC  Intl. Cons. Airlines 100  3,969   6.454  7.100    0.646 10  28,181 28  
8/06/15 12/10/15 126    - cash -
  12/10/15  19/10/15 7  RT RS QC  Siemens Gamesa 100  2,057   13.700  13.620    -0.080 -1  28,017 -26  
19/10/15 30/11/15 42    - cash -
  30/11/15  14/12/15 14  RT RS QC  Siemens Gamesa 100  1,690   16.570  15.180    -1.390 -8  25,668 -90  
14/12/15 4/01/16 21    - cash -
  4/01/16  11/01/16 7  RT RS QC  Siemens Gamesa 100  1,603   16.010  15.130    -0.880 -5  24,257 -95  
11/01/16 25/04/16 105    - cash -
  25/04/16   9/05/16 14  RT RS QC  aena 100  200   120.700  123.100    2.400 2  24,737 67  
9/05/16 16/05/16 7    - cash -
  16/05/16  13/06/16 28  RT RS QC  Siemens Gamesa 100  1,388   17.820  16.780    -1.040 -6  23,293 -54  
13/06/16 15/08/16 63    - cash -
  15/08/16  29/08/16 14  RT RS QC  ArcelorMittal 100  1,379   16.890  16.680    -0.210 -1  23,004 -28  
29/08/16 19/09/16 21    - cash -
  19/09/16  26/09/16 7  RT RS QC  Siemens Gamesa 100  1,077   21.350  21.410    0.060 0  23,068 16  
26/09/16 3/10/16 7    - cash -
  3/10/16  31/10/16 28  RT RS QC  Siemens Gamesa 100  1,071   21.530  21.080    -0.450 -2  22,586 -24  
  31/10/16  21/11/16 21  RT RS QC  ArcelorMittal 100  1,224   18.450  19.890    1.440 8  24,349 269  
21/11/16 19/12/16 28    - cash -
  19/12/16  26/12/16 7  RT RS QC  ArcelorMittal 100  1,143   21.300  21.210    -0.090 0  24,246 -20  
26/12/16 2/01/17 7    - cash -
  2/01/17  17/04/17 105  RT RS QC  ArcelorMittal 100  1,144   21.180  21.360    0.180 1  24,452 3  
  17/04/17  24/07/17 98  RT RS QC  Caixabank 100  6,537   3.740  4.240    0.500 13  27,721 60  
L/Sdate buy date selldays instrumentsplpieces prc buyprc sellprc diffd %assetyield 
24/07/17 8/01/18 168    - cash -
  8/01/18   5/02/18 28  RT RS QC  ArcelorMittal 100  948   29.215  28.145    -1.070 -4  26,706 -39  
5/02/18 14/05/18 98    - cash -
  14/05/18   4/06/18 21  RT RS QC  CIE Automotive 100  940   28.381  30.754    2.373 8  28,936 304  
4/06/18 11/06/18 7    - cash -
  11/06/18  18/06/18 7  RT RS QC  CIE Automotive 100  905   31.967  31.021    -0.945 -3  28,081 -79  
18/06/18 9/07/18 21    - cash -
  9/07/18  16/07/18 7  RT RS QC  Almirall 100  2,357   11.910  11.810    -0.100 -1  27,845 -36  
16/07/18 28/01/19 196    - cash -
  28/01/19   4/02/19 7  RT RS QC  Almirall 100  1,868   14.900  15.080    0.180 1  28,181 87  
4/02/19 25/02/19 21    - cash -
  25/02/19  11/03/19 14  RT RS QC  Almirall 100  1,815   15.520  15.180    -0.340 -2  27,564 -44  
11/03/19 18/03/19 7    - cash -
  18/03/19  20/05/19 63  RT RS QC  Acciona 100  309   89.200  95.700    6.500 7  29,573 50  
20/05/19 4/11/19 168    - cash -
  4/11/19  27/01/20 84  RT RS QC  Cellnex 100  781   37.850  43.120    5.270 14  33,689 76  
27/01/20 10/02/20 14    - cash -
  10/02/20  24/02/20 14  RT RS QC  Pharma Mar 100  593   56.760  46.584    -10.176 -18  27,654 -99  
24/02/20 22/06/20 119    - cash -
  22/06/20  20/07/20 28  RT RS QC  Pharma Mar 100  303   91.200  135.121    43.921 48  40,962 16,709  
20/07/20 24/08/20 35    - cash -
  24/08/20  31/08/20 7  RT RS QC  Pharma Mar 100  488   83.850  85.300    1.450 2  41,670 144  
31/08/20 9/11/20 70    - cash -
  9/11/20   7/12/20 28  RT RS QC  Pharma Mar 100  360   115.600  69.900    -45.700 -40  25,218 -100  
  7/12/20  22/02/21 77  RT RS QC  Siemens Gamesa 100  860   29.300  32.170    2.870 10  27,686 56  
accum23/01/06 22/02/212408 days out of 5537 invested (43%) 177 27,686 17  

Instrument Related Contribution
 instrumentL/Sdate buy date selldaysprc buyprc sellprc diffd %total 
 CIE Automotivelong 23/01/06 22/05/061193.825.131.31 34.35 
  21/08/06 14/05/072664.687.733.05 65.14 
  31/01/11  2/05/11914.875.390.52 10.71 
  21/07/14  4/08/14149.219.730.51 5.57 
  25/08/14  1/09/1479.639.39-0.24 -2.45 
   8/09/14 15/09/14710.1910.260.07 0.66 
  14/05/18  4/06/182128.3830.752.37 8.36 
  11/06/18 18/06/18731.9731.02-0.95 -2.96167.73 
 Siemens Gamesa 12/11/07 19/11/07734.6828.97-5.71 -16.46 
   6/05/13  3/06/13282.973.510.54 18.08 
   8/07/13 26/08/13494.585.801.22 26.62 
   9/09/13 27/01/141405.387.622.24 41.67 
   3/02/14 14/04/14707.817.12-0.69 -8.81 
  12/10/15 19/10/15713.7013.62-0.08 -0.58 
  30/11/15 14/12/151416.5715.18-1.39 -8.39 
   4/01/16 11/01/16716.0115.13-0.88 -5.50 
  16/05/16 13/06/162817.8216.78-1.04 -5.84 
  19/09/16 26/09/16721.3521.410.06 0.28 
   3/10/16 31/10/162821.5321.08-0.45 -2.09 
   7/12/20 22/02/217729.3032.172.87 9.8040.97 
 Grifols  4/06/07  2/07/07287.298.220.93 12.77 
   5/11/07 12/11/0778.878.13-0.74 -8.40 
  27/02/12 12/03/12147.767.980.22 2.77 
  19/03/12 26/03/1278.248.22-0.02 -0.21 
  20/08/12 31/12/1213311.2413.181.94 17.2624.21 
 instrumentL/Sdate buy date selldaysprc buyprc sellprc diffd %total 
 Almirall 21/01/13  1/04/13708.4010.151.75 20.83 
   9/07/18 16/07/18711.9111.81-0.10 -0.84 
  28/01/19  4/02/19714.9015.080.18 1.21 
  25/02/19 11/03/191415.5215.18-0.34 -2.1918.61 
 Cellnex  4/11/19 27/01/208437.8543.125.27 13.9213.92 
 ArcelorMittal 28/04/08 26/05/0828174.00191.7017.70 10.17 
  15/08/16 29/08/161416.8916.68-0.21 -1.24 
  31/10/16 21/11/162118.4519.891.44 7.80 
  19/12/16 26/12/16721.3021.21-0.09 -0.42 
   2/01/17 17/04/1710521.1821.360.18 0.85 
   8/01/18  5/02/182829.2228.15-1.07 -3.6613.48 
 Caixabank 17/04/17 24/07/17983.744.240.50 13.3713.37 
 Intl. Cons. Airlines 19/01/15  8/06/151406.457.100.65 10.0110.01 
 Viscofan  2/02/09  9/02/09715.0815.310.23 1.53 
  23/08/10 27/09/103523.2124.180.97 4.185.77 
 Inditex  4/10/10  1/11/102811.4411.790.35 3.023.02 
 aena 25/04/16  9/05/1614120.70123.102.40 1.991.99 
 Red Eléctrica 24/11/14  1/12/14718.0818.310.23 1.301.30 
 Banco Sabadell 19/12/11 26/12/1172.522.49-0.03 -1.27-1.27 
 Ferrovial 11/01/10 18/01/1078.758.60-0.15 -1.71-1.71 
 ACS 25/05/09  8/06/091437.3436.69-0.65 -1.74-1.74 
 Bankia  5/05/14 14/07/14705.785.65-0.13 -2.21-2.21 
 Meliá Hotels  3/08/09 30/11/091195.805.55-0.25 -4.23-4.23 
 Banco Santander  7/12/09 14/12/09711.6711.09-0.58 -4.95-4.95 
 Bankinter  4/05/09 18/05/09145.825.81-0.01 -0.21 
   2/01/12  9/01/1273.112.98-0.14 -4.34 
  13/02/12 27/02/12143.303.18-0.12 -3.55 
  14/04/14 21/04/1475.635.770.15 2.59-5.54 
 instrumentL/Sdate buy date selldaysprc buyprc sellprc diffd %total 
 Acerinox  8/06/09  6/07/092813.3112.29-1.02 -7.66 
  20/07/09  3/08/091414.2314.300.07 0.49-7.21 
 Acciona  3/12/07 31/12/0728234.50208.95-25.55 -10.90 
   7/01/13 21/01/131464.0061.45-2.55 -3.98 
  18/03/19 20/05/196389.2095.706.50 7.29-8.21 
 Pharma Mar  6/07/09 20/07/091465.9435.34-30.60 -46.41 
  10/02/20 24/02/201456.7646.58-10.18 -17.93 
  22/06/20 20/07/202891.20135.1243.92 48.16 
  24/08/20 31/08/20783.8585.301.45 1.73 
   9/11/20  7/12/2028115.6069.90-45.70 -39.53-59.91 


Annotations
3/08/18IBEX 35CIE Automotive replaces Abertis Infraestructuras (acquired by Hochtief)
3/07/18Gas Naturalrenames Naturgy Energy
19/06/17IBEX 35Inmobiliaria Colonial replaces Banco Popular
7/06/17IBEX 35Banco Popular was excluded from the index
5/06/17Bankiareverse split 4:1 (one for four)
18/05/17ArcelorMittalreverse stock split 3:1 (one for three)
ISIN change from LU0323134006 to LU1598757687
3/11/16IBEX 35Cellnex, Melia Hotels and Viscofan replace FFC, OHL and Sacyr
11/07/16Red Eléctricaforward stock split 1:4 (four for one)
4/01/16Grifolsforward stock split 1:2 (two for one)
29/12/15IBEX 35complete analysis
21/12/15IBEX 35Merlin Properties replaces Abengoa
 Merlin Propertiesrecording started
26/08/15IBEX 35complete analysis
24/08/15IBEX 35Acerinox and aena replace BME and Jazztel
 aenarecording started