RS Chart
Assessment - Iberia Index - 22/11/21 - RS = 14
 ⇐ 
  instrument freshest Δday 22/11/21 Δwk 16/08/21  prc diff Δ14   ∅-RS
real-time RS chart chart add note IBEX 35 8,402.700  Fri -4.96 8,821.300 -4.75 8,926.600 -105.300 -1.18   2.28 
real-time RS chart chart add note Fluidra 32.950  Fri -1.35 35.750 -7.83 34.850 0.900 2.58   31.27 
real-time RS chart chart L add note Indra Sistemas 10.160  Fri -2.78 10.350 -1.84 9.020 1.330 14.75   30.45 
real-time RS chart chart add note Banco Sabadell 0.589  Fri -6.09 0.626 -5.88 0.615 0.011 1.76   25.25 
real-time RS chart chart L add note Acciona 159.300  Fri -2.27 160.400 -0.69 137.200 23.200 16.91   20.94 
real-time RS chart chart add note ArcelorMittal 24.255  Fri -7.10 26.975 -10.08 30.485 -3.510 -11.51   15.61 
real-time RS chart chart add note CIE Automotive 25.020  Fri -4.14 26.640 -6.08 25.920 0.720 2.78   14.87 
real-time RS chart chart add note Naturgy 24.170  Fri -1.10 23.780 1.64 21.760 2.020 9.28   12.52 
real-time RS chart chart L add note Red Eléctrica 18.400  Fri -0.30 18.220 0.99 17.225 0.995 5.78   12.14 
real-time RS chart chart add note Banco Bilbao Viz 4.846  Fri -7.34 5.424 -10.66 5.889 -0.465 -7.90   12.05 
real-time RS chart chart add note Merlin Properties 9.826  Fri -4.23 9.874 -0.49 9.820 0.054 0.55   12.02 
real-time RS chart chart add note Ferrovial 24.770  Fri -8.70 26.400 -6.17 25.190 1.210 4.80   11.64 
real-time RS chart chart L add note Mapfre 1.826  Fri -3.05 1.941 -5.93 1.826 0.115 6.27   10.97 
real-time RS chart chart add note Telefónica 3.909  Fri -2.88 4.221 -7.39 4.281 -0.060 -1.40   10.12 
real-time RS chart chart add note Inditex 29.240  Fri -4.94 31.040 -5.80 29.750 1.290 4.34   7.45 
real-time RS chart chart add note Repsol 9.708  Fri -7.35 10.536 -7.86 9.744 0.792 8.13   7.00 
real-time RS chart chart L add note Enágas 19.870  Fri -1.39 19.970 -0.50 19.705 0.265 1.34   5.62 
real-time RS chart chart add note Banco Santander 2.783  Fri -8.92 3.102 -10.28 3.276 -0.174 -5.30   3.95 
real-time RS chart chart add note Cellnex 52.740  Fri 1.97 52.120 1.19 58.120 -6.000 -10.32   3.53 
real-time RS chart chart L add note Amadeus IT 56.740  Fri -7.50 59.320 -4.35 52.280 7.040 13.47   2.65 
real-time RS chart chart add note Acerinox 10.110  Fri -4.76 10.660 -5.16 11.520 -0.860 -7.47   1.05 
real-time RS chart chart add note Viscofan 57.100  Fri -0.44 58.250 -1.97 60.300 -2.050 -3.40   -0.36 
real-time RS chart chart add note aena 128.450  Fri -8.77 136.000 -5.55 138.450 -2.450 -1.77   -2.43 
real-time RS chart chart S add note Caixabank 2.285  Fri -4.99 2.396 -4.63 2.636 -0.240 -9.10   -3.47 
real-time RS chart chart S add note Meliá Hotels 5.838  Fri -7.77 5.990 -2.54 5.952 0.038 0.64   -3.81 
  instrument freshest Δday 22/11/21 Δwk 16/08/21  prc diff Δ14   ∅-RS
real-time RS chart chart add note Colonial 8.165  Fri -4.00 8.095 0.86 9.350 -1.255 -13.42   -4.61 
real-time RS chart chart S add note Bankinter 4.306  Fri -5.30 4.602 -6.43 4.861 -0.259 -5.33   -4.83 
real-time RS chart chart L add note Solaria Energía 16.615  Fri -2.41 16.635 -0.12 15.955 0.680 4.26   -4.99 
real-time RS chart chart L add note Iberdrola 9.946  Fri -3.11 10.025 -0.79 10.135 -0.110 -1.09   -5.89 
real-time RS chart chart add note Endesa 20.080  Fri -2.00 19.415 3.43 20.790 -1.375 -6.61   -8.65 
real-time RS chart chart add note ACS 21.020  Fri -6.16 21.880 -3.93 23.040 -1.160 -5.03   -12.31 
real-time RS chart chart add note Intl. Cons. Airlines 1.551  Fri -15.59 1.769 -12.32 1.964 -0.195 -9.91   -12.47 
real-time RS chart chart S add note Almirall 10.750  Fri -1.65 10.320 4.17 13.850 -3.530 -25.49   -18.82 
real-time RS chart chart add note Siemens Gamesa 23.380  Fri 3.54 21.440 9.05 24.290 -2.850 -11.73   -19.80 
real-time RS chart chart S add note Grifols 17.165  Fri -2.75 17.555 -2.22 20.780 -3.225 -15.52   -20.44 
real-time RS chart chart S add note Pharma Mar 58.280  Fri 1.18 57.560 1.25 69.920 -12.360 -17.68   -29.10 
 IBEX 35 - 35 out of 35 instruments rated - 22/11/21 / 16/08/21 - 16 did rise, Market-Ratio(14) = 45.71 % 
Stock Exchange Currency: EUR € Euro
 
Technical Chart
IBEX 35 RS = 14 - B/S = 61/61
Market Chart
2/01/17 scale up chart 22/11/21
 


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 11/10/10 14    - cash -
  11/10/10   1/11/10 21  RT RS QC  Inditex 100  755   11.502  11.788    0.286 2  8,902 53  
1/11/10 7/02/11 98    - cash -
  7/02/11   9/05/11 91  RT RS QC  CIE Automotive 100  1,904   4.674  5.352    0.678 15  10,193 72  
9/05/11 2/01/12 238    - cash -
  2/01/12   9/01/12 7  RT RS QC  Bankinter 100  3,276   3.111  2.976    -0.135 -4  9,751 -90  
9/01/12 13/02/12 35    - cash -
  13/02/12  27/02/12 14  RT RS QC  Bankinter 100  2,957   3.297  3.180    -0.117 -4  9,405 -61  
  27/02/12  12/03/12 14  RT RS QC  Grifols 100  1,211   7.760  7.975    0.215 3  9,665 104  
12/03/12 19/03/12 7    - cash -
  19/03/12  26/03/12 7  RT RS QC  Grifols 100  1,172   8.240  8.223    -0.018 0  9,645 -10  
26/03/12 20/08/12 147    - cash -
  20/08/12  14/01/13 147  RT RS QC  Grifols 100  858   11.240  12.430    1.190 11  10,666 28  
  14/01/13  28/01/13 14  RT RS QC  Bankinter 100  3,871   2.755  2.600    -0.155 -6  10,066 -78  
L/Sdate buy date selldays instrumentsplpieces prc buyprc sellprc diffd %assetyield 
  28/01/13   1/04/13 63  RT RS QC  Almirall 100  1,118   9.000  10.150    1.150 13  11,352 101  
1/04/13 6/05/13 35    - cash -
  6/05/13   3/06/13 28  RT RS QC  Siemens Gamesa 100  3,822   2.970  3.507    0.537 18  13,404 773  
3/06/13 8/07/13 35    - cash -
  8/07/13   2/09/13 56  RT RS QC  Siemens Gamesa 100  2,926   4.580  5.420    0.840 18  15,862 200  
2/09/13 9/09/13 7    - cash -
  9/09/13  14/04/14 217  RT RS QC  Siemens Gamesa 100  2,948   5.380  7.118    1.738 32  20,985 60  
  14/04/14  28/04/14 14  RT RS QC  Solaria Energía 100  17,201   1.220  1.230    0.010 1  21,157 24  
28/04/14 5/05/14 7    - cash -
  5/05/14  16/06/14 42  RT RS QC  Solaria Energía 100  17,342   1.220  1.205    -0.015 -1  20,897 -10  
  16/06/14  14/07/14 28  RT RS QC  Acciona 100  326   64.000  59.820    -4.180 -7  19,535 -59  
14/07/14 21/07/14 7    - cash -
  21/07/14   4/08/14 14  RT RS QC  CIE Automotive 100  2,120   9.214  9.727    0.513 6  20,622 311  
4/08/14 8/09/14 35    - cash -
  8/09/14  15/09/14 7  RT RS QC  CIE Automotive 100  2,023   10.190  10.257    0.067 1  20,757 41  
15/09/14 24/11/14 70    - cash -
  24/11/14   1/12/14 7  RT RS QC  Red Eléctrica 100  1,148   18.075  18.310    0.235 1  21,027 96  
1/12/14 19/01/15 49    - cash -
  19/01/15   8/06/15 140  RT RS QC  Intl. Cons. Airlines 100  3,257   6.454  7.100    0.646 10  23,131 28  
8/06/15 30/11/15 175    - cash -
  30/11/15   7/12/15 7  RT RS QC  Siemens Gamesa 100  1,395   16.570  16.400    -0.170 -1  22,894 -42  
7/12/15 4/01/16 28    - cash -
  4/01/16  11/01/16 7  RT RS QC  Siemens Gamesa 100  1,429   16.010  15.130    -0.880 -5  21,636 -95  
11/01/16 25/04/16 105    - cash -
  25/04/16   9/05/16 14  RT RS QC  Fluidra 100  5,723   3.780  3.800    0.020 1  21,751 15  
9/05/16 16/05/16 7    - cash -
  16/05/16  13/06/16 28  RT RS QC  Siemens Gamesa 100  1,220   17.820  16.780    -1.040 -6  20,482 -54  
13/06/16 25/07/16 42    - cash -
  25/07/16   1/08/16 7  RT RS QC  aena 100  159   128.200  128.850    0.650 1  20,585 30  
1/08/16 15/08/16 14    - cash -
  15/08/16  29/08/16 14  RT RS QC  ArcelorMittal 100  1,218   16.890  16.680    -0.210 -1  20,329 -28  
29/08/16 19/09/16 21    - cash -
  19/09/16  31/10/16 42  RT RS QC  Fluidra 100  4,458   4.560  4.350    -0.210 -5  19,393 -34  
  31/10/16  21/11/16 21  RT RS QC  ArcelorMittal 100  1,051   18.450  19.890    1.440 8  20,907 269  
21/11/16 2/01/17 42    - cash -
  2/01/17   6/02/17 35  RT RS QC  ArcelorMittal 100  987   21.180  22.050    0.870 4  21,765 52  
6/02/17 13/02/17 7    - cash -
  13/02/17  17/04/17 63  RT RS QC  ArcelorMittal 100  841   25.860  21.360    -4.500 -17  17,981 -67  
  17/04/17  24/07/17 98  RT RS QC  Caixabank 100  4,807   3.740  4.240    0.500 13  20,384 60  
24/07/17 8/01/18 168    - cash -
  8/01/18   5/02/18 28  RT RS QC  Fluidra 100  1,673   12.180  10.620    -1.560 -13  17,775 -83  
5/02/18 14/05/18 98    - cash -
  14/05/18  25/06/18 42  RT RS QC  Solaria Energía 100  4,505   3.945  6.370    2.425 61  28,699 6,333  
25/06/18 9/07/18 14    - cash -
  9/07/18  16/07/18 7  RT RS QC  Solaria Energía 100  4,239   6.770  5.970    -0.800 -12  25,308 -100  
L/Sdate buy date selldays instrumentsplpieces prc buyprc sellprc diffd %assetyield 
16/07/18 28/01/19 196    - cash -
  28/01/19   4/02/19 7  RT RS QC  Solaria Energía 100  4,652   5.440  5.440    0.000 0  25,308 0  
4/02/19 25/02/19 21    - cash -
  25/02/19  11/03/19 14  RT RS QC  Solaria Energía 100  4,609   5.490  5.270    -0.220 -4  24,294 -66  
11/03/19 18/03/19 7    - cash -
  18/03/19  20/05/19 63  RT RS QC  Acciona 100  272   89.200  95.700    6.500 7  26,062 50  
20/05/19 4/11/19 168    - cash -
  4/11/19  16/12/19 42  RT RS QC  Solaria Energía 100  3,668   7.105  6.680    -0.425 -6  24,503 -41  
  16/12/19  27/01/20 42  RT RS QC  Pharma Mar 100  827   29.616  46.632    17.016 57  38,575 5,069  
27/01/20 10/02/20 14    - cash -
  10/02/20  24/02/20 14  RT RS QC  Pharma Mar 100  679   56.760  46.584    -10.176 -18  31,666 -99  
24/02/20 22/06/20 119    - cash -
  22/06/20  20/07/20 28  RT RS QC  Pharma Mar 100  347   91.200  135.121    43.921 48  46,906 16,709  
20/07/20 24/08/20 35    - cash -
  24/08/20  31/08/20 7  RT RS QC  Pharma Mar 100  559   83.850  85.300    1.450 2  47,717 144  
31/08/20 9/11/20 70    - cash -
  9/11/20  23/11/20 14  RT RS QC  Pharma Mar 100  412   115.600  90.500    -25.100 -22  37,376 -100  
  23/11/20  22/02/21 91  RT RS QC  Solaria Energía 100  1,965   19.020  19.440    0.420 2  38,201 9  
22/02/21 1/03/21 7    - cash -
  1/03/21  21/06/21 112  RT RS QC  ArcelorMittal 100  1,841   20.745  24.305    3.560 17  44,755 68  
21/06/21 5/07/21 14    - cash -
  5/07/21  12/07/21 7  RT RS QC  Fluidra 100  1,278   35.000  35.700    0.700 2  45,650 181  
12/07/21 25/10/21 105    - cash -
  25/10/21   1/11/21 7  RT RS QC  Fluidra 100  1,233   37.000  33.000    -4.000 -11  40,718 -100  
  1/11/21   8/11/21 7  RT RS QC  Banco Sabadell 100  58,251   0.699  0.669    -0.030 -4  38,993 -90  
8/11/21 27/11/21 19    - cash -
accum23/01/06 8/11/212541 days out of 5808 invested (44%) 290 38,993 22  

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 
   7/02/11  9/05/11914.675.350.68 14.50 
  21/07/14  4/08/14149.219.730.51 5.57 
   8/09/14 15/09/14710.1910.260.07 0.66169.95 
 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  2/09/13564.585.420.84 18.34 
   9/09/13 14/04/142175.387.121.74 32.30 
  30/11/15  7/12/15716.5716.40-0.17 -1.03 
   4/01/16 11/01/16716.0115.13-0.88 -5.50 
  16/05/16 13/06/162817.8216.78-1.04 -5.8436.02 
 Solaria Energía 14/04/14 28/04/14141.221.230.01 0.82 
   5/05/14 16/06/14421.221.21-0.01 -1.23 
  14/05/18 25/06/18423.956.372.43 61.47 
   9/07/18 16/07/1876.775.97-0.80 -11.82 
  28/01/19  4/02/1975.445.440.00 0.00 
  25/02/19 11/03/19145.495.27-0.22 -4.01 
   4/11/19 16/12/19427.116.68-0.43 -5.98 
  23/11/20 22/02/219119.0219.440.42 2.2130.79 
 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 
   2/01/17  6/02/173521.1822.050.87 4.11 
  13/02/17 17/04/176325.8621.36-4.50 -17.40 
   1/03/21 21/06/2111220.7524.313.56 17.1618.17 
 instrumentL/Sdate buy date selldaysprc buyprc sellprc diffd %total 
 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 14/01/1314711.2412.431.19 10.5917.15 
 Caixabank 17/04/17 24/07/17983.744.240.50 13.3713.37 
 Almirall 28/01/13  1/04/13639.0010.151.15 12.7812.78 
 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 11/10/10  1/11/102111.5011.790.29 2.492.49 
 Red Eléctrica 24/11/14  1/12/14718.0818.310.23 1.301.30 
 aena 25/07/16  1/08/167128.20128.850.65 0.510.51 
 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 
 Meliá Hotels  3/08/09 30/11/091195.805.55-0.25 -4.23-4.23 
 Banco Sabadell  1/11/21  8/11/2170.700.67-0.03 -4.23-4.23 
 Banco Santander  7/12/09 14/12/09711.6711.09-0.58 -4.95-4.95 
 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 
  16/06/14 14/07/142864.0059.82-4.18 -6.53 
  18/03/19 20/05/196389.2095.706.50 7.29-10.65 
 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 
  14/01/13 28/01/13142.762.60-0.16 -5.63-13.10 
 instrumentL/Sdate buy date selldaysprc buyprc sellprc diffd %total 
 Pharma Mar  6/07/09 20/07/091465.9435.34-30.60 -46.41 
  16/12/19 27/01/204229.6246.6317.02 57.46 
  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 23/11/2014115.6090.50-25.10 -21.71-18.28 
 Fluidra 25/04/16  9/05/16143.783.800.02 0.53 
  19/09/16 31/10/16424.564.35-0.21 -4.61 
   8/01/18  5/02/182812.1810.62-1.56 -12.81 
   5/07/21 12/07/21735.0035.700.70 2.00 
  25/10/21  1/11/21737.0033.00-4.00 -10.81-23.93 


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
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