RS Chart
Assessment - Iberia Index - 12/05/22 - RS = 14
 ⇐ 
  instrument freshest Δday 12/05/22 Δwk 8/29/22  prc diff Δ14   ∅-RS
real-time RS chart chart L add note IBEX 35 8,258.900  13:15 -0.38 8,370.100 -1.33 7,989.600 380.500 4.76   1.48 
real-time RS chart chart L add note Banco Sabadell 0.860  Wed -0.05 0.858 0.16 0.656 0.202 30.85   20.13 
real-time RS chart chart L add note Repsol 14.130  Wed -2.69 14.615 -3.32 13.630 0.985 7.23   17.74 
real-time RS chart chart L add note Bankinter 5.956  Wed -0.57 6.168 -3.44 4.867 1.301 26.73   16.52 
real-time RS chart chart L add note ACS 27.210  Wed -0.07 27.170 0.15 22.340 4.830 21.62   15.75 
real-time RS chart chart L add note Pharma Mar 69.600  Wed 0.46 69.880 -0.40 58.120 11.760 20.23   14.08 
real-time RS chart chart L add note Banco Bilbao Viz 5.517  Wed -0.47 5.554 -0.67 4.434 1.121 25.27   12.91 
real-time RS chart chart L add note Caixabank 3.347  Wed -1.15 3.400 -1.56 2.890 0.510 17.65   12.66 
real-time RS chart chart L add note Indra Sistemas 10.330  Wed 0.39 10.280 0.49 7.995 2.285 28.58   12.57 
real-time RS chart chart L add note Viscofan 62.100  Wed 0.08 61.250 1.39 56.200 5.050 8.99   11.95 
real-time RS chart chart L add note Inditex 24.790  Wed 0.08 25.020 -0.92 22.020 3.000 13.62   8.16 
real-time RS chart chart add note Iberdrola 10.930  08:45 0.09 10.895 0.32 10.775 0.120 1.11   7.09 
real-time RS chart chart L add note Intl. Cons. Airlines 1.541  Wed -1.12 1.560 -1.22 1.241 0.319 25.71   5.04 
real-time RS chart chart L add note Mapfre 1.800  Wed -0.28 1.816 -0.88 1.622 0.194 11.96   4.46 
real-time RS chart chart add note Ferrovial 25.540  Wed -0.27 25.840 -1.16 25.570 0.270 1.06   4.29 
real-time RS chart chart add note Acciona 182.700  Wed 0.38 181.400 0.72 201.600 -20.200 -10.02   3.80 
real-time RS chart chart L add note Siemens Gamesa 18.025  Wed 0.06 18.035 -0.06 17.925 0.110 0.61   2.38 
real-time RS chart chart add note CIE Automotive 23.420  Wed -1.26 23.820 -1.68 24.000 -0.180 -0.75   1.91 
real-time RS chart chart L add note Banco Santander 2.807  08:06 0.34 2.810 -0.11 2.407 0.403 16.75   1.50 
real-time RS chart chart L add note ArcelorMittal 25.245  Wed -1.77 25.630 -1.50 24.235 1.395 5.76   0.58 
real-time RS chart chart add note Naturgy 26.560  Wed -0.38 26.850 -1.08 28.990 -2.140 -7.38   0.07 
real-time RS chart chart L add note Endesa 17.910  Wed -0.22 17.970 -0.33 17.765 0.205 1.15   -2.63 
real-time RS chart chart L add note aena 124.900  Wed -1.07 125.800 -0.72 122.000 3.800 3.11   -3.28 
real-time RS chart chart L add note Acerinox 9.304  Wed -1.69 9.378 -0.79 9.292 0.086 0.93   -4.47 
real-time RS chart chart add note Merlin Properties 9.020  Wed -0.22 9.090 -0.77 9.325 -0.235 -2.52   -4.61 
  instrument freshest Δday 12/05/22 Δwk 8/29/22  prc diff Δ14   ∅-RS
real-time RS chart chart add note Red Eléctrica 17.230  Wed 0.58 17.150 0.47 19.130 -1.980 -10.35   -4.74 
real-time RS chart chart S add note Solaria Energía 16.945  Wed -0.09 17.335 -2.25 21.610 -4.275 -19.78   -5.25 
real-time RS chart chart add note Amadeus IT 50.340  Wed -0.28 51.440 -2.14 52.620 -1.180 -2.24   -6.99 
real-time RS chart chart L add note Colonial 5.985  Wed -1.24 6.130 -2.37 5.965 0.165 2.77   -8.73 
real-time RS chart chart L add note Almirall 9.565  Wed 1.76 9.455 1.16 9.050 0.405 4.48   -8.77 
real-time RS chart chart add note Enágas 17.155  Wed 0.18 17.320 -0.95 19.235 -1.915 -9.96   -9.07 
real-time RS chart chart add note Telefónica 3.508  Wed -1.93 3.535 -0.76 4.142 -0.607 -14.65   -14.05 
real-time RS chart chart add note Meliá Hotels 5.030  Wed -0.69 5.135 -2.04 5.830 -0.695 -11.92   -14.25 
real-time RS chart chart add note Cellnex 33.160  Wed -0.63 33.910 -2.21 39.450 -5.540 -14.04   -14.26 
real-time RS chart chart add note Grifols 10.290  Wed -1.44 11.000 -6.45 12.105 -1.105 -9.13   -20.49 
real-time RS chart chart add note Fluidra 13.710  Wed 0.44 14.070 -2.56 15.700 -1.630 -10.38   -31.53 
 IBEX 35 - 35 out of 35 instruments rated - 12/05/22 / 8/29/22 - 22 did rise, Market-Ratio(14) = 62.86 % 
Stock Exchange Currency: EUR € Euro
 
Technical Chart
IBEX 35 RS = 14 - B/S = 61/61
Market Chart
1/01/18 scale up chart 12/05/22
 


Transactions Iberia Index * L14 - 61 ex 3 (1)
 ⇐ 
L/Sdate buy date selldays instrumentsplpieces prc buyprc sellprc diffd %assetyield 
1/02/06 1/23/06 21    - cash -
long 1/23/06   5/22/06 119  RT RS QC  CIE Automotive 100  2,619   3.817  5.129    1.311 34  13,434 147  
5/22/06 8/21/06 91    - cash -
  8/21/06   5/14/07 266  RT RS QC  CIE Automotive 100  2,868   4.683  7.733    3.050 65  22,183 99  
5/14/07 6/04/07 21    - cash -
  6/04/07   7/02/07 28  RT RS QC  Grifols 100  3,044   7.285  8.215    0.930 13  25,014 379  
7/02/07 11/05/07 126    - cash -
  11/05/07  11/12/07 7  RT RS QC  Grifols 100  2,820   8.870  8.125    -0.745 -8  22,913 -99  
  11/12/07  11/19/07 7  RT RS QC  Siemens Gamesa 100  660   34.680  28.970    -5.710 -16  19,144 -100  
11/19/07 12/03/07 14    - cash -
  12/03/07  12/31/07 28  RT RS QC  Acciona 100  81   234.500  208.950    -25.550 -11  17,074 -78  
12/31/07 4/28/08 119    - cash -
  4/28/08   5/26/08 28  RT RS QC  ArcelorMittal 100  98   174.000  191.700    17.700 10  18,809 254  
5/26/08 2/02/09 252    - cash -
  2/02/09   2/09/09 7  RT RS QC  Viscofan 100  1,247   15.080  15.310    0.230 2  19,096 120  
2/09/09 5/04/09 84    - cash -
  5/04/09   5/18/09 14  RT RS QC  Bankinter 100  3,278   5.824  5.812    -0.012 0  19,057 -5  
5/18/09 5/25/09 7    - cash -
  5/25/09   6/08/09 14  RT RS QC  ACS 100  510   37.340  36.690    -0.650 -2  18,725 -37  
  6/08/09   7/06/09 28  RT RS QC  Acerinox 100  1,406   13.310  12.290    -1.020 -8  17,291 -65  
  7/06/09   7/20/09 14  RT RS QC  Pharma Mar 100  262   65.940  35.340    -30.600 -46  9,274 -100  
  7/20/09   8/03/09 14  RT RS QC  Acerinox 100  651   14.230  14.300    0.070 0  9,319 14  
  8/03/09  11/30/09 119  RT RS QC  Meliá Hotels 100  1,608   5.795  5.550    -0.245 -4  8,925 -12  
11/30/09 12/07/09 7    - cash -
  12/07/09  12/14/09 7  RT RS QC  Banco Santander 100  764   11.671  11.093    -0.578 -5  8,484 -93  
12/14/09 1/11/10 28    - cash -
  1/11/10   1/18/10 7  RT RS QC  Ferrovial 100  969   8.750  8.600    -0.150 -2  8,338 -59  
1/18/10 8/23/10 217    - cash -
  8/23/10   9/27/10 35  RT RS QC  Viscofan 100  359   23.210  24.180    0.970 4  8,687 53  
9/27/10 10/11/10 14    - cash -
  10/11/10  11/01/10 21  RT RS QC  Inditex 100  755   11.502  11.788    0.286 2  8,902 53  
11/01/10 2/07/11 98    - cash -
  2/07/11   5/09/11 91  RT RS QC  CIE Automotive 100  1,904   4.674  5.352    0.678 15  10,193 72  
5/09/11 1/02/12 238    - cash -
  1/02/12   1/09/12 7  RT RS QC  Bankinter 100  3,276   3.111  2.976    -0.135 -4  9,751 -90  
1/09/12 2/13/12 35    - cash -
  2/13/12   2/27/12 14  RT RS QC  Bankinter 100  2,957   3.297  3.180    -0.117 -4  9,405 -61  
  2/27/12   3/12/12 14  RT RS QC  Grifols 100  1,211   7.760  7.975    0.215 3  9,665 104  
3/12/12 3/19/12 7    - cash -
  3/19/12   3/26/12 7  RT RS QC  Grifols 100  1,172   8.240  8.223    -0.018 0  9,645 -10  
3/26/12 8/20/12 147    - cash -
  8/20/12   1/14/13 147  RT RS QC  Grifols 100  858   11.240  12.430    1.190 11  10,666 28  
  1/14/13   1/28/13 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 
  1/28/13   4/01/13 63  RT RS QC  Almirall 100  1,118   9.000  10.150    1.150 13  11,352 101  
4/01/13 5/06/13 35    - cash -
  5/06/13   6/03/13 28  RT RS QC  Siemens Gamesa 100  3,822   2.970  3.507    0.537 18  13,404 773  
6/03/13 7/08/13 35    - cash -
  7/08/13   9/02/13 56  RT RS QC  Siemens Gamesa 100  2,926   4.580  5.420    0.840 18  15,862 200  
9/02/13 9/09/13 7    - cash -
  9/09/13   4/14/14 217  RT RS QC  Siemens Gamesa 100  2,948   5.380  7.118    1.738 32  20,985 60  
  4/14/14   4/28/14 14  RT RS QC  Solaria Energía 100  17,201   1.220  1.230    0.010 1  21,157 24  
4/28/14 5/05/14 7    - cash -
  5/05/14   6/16/14 42  RT RS QC  Solaria Energía 100  17,342   1.220  1.205    -0.015 -1  20,897 -10  
  6/16/14   7/14/14 28  RT RS QC  Acciona 100  326   64.000  59.820    -4.180 -7  19,535 -59  
7/14/14 7/21/14 7    - cash -
  7/21/14   8/04/14 14  RT RS QC  CIE Automotive 100  2,120   9.214  9.727    0.513 6  20,622 311  
8/04/14 9/08/14 35    - cash -
  9/08/14   9/15/14 7  RT RS QC  CIE Automotive 100  2,023   10.190  10.257    0.067 1  20,757 41  
9/15/14 11/24/14 70    - cash -
  11/24/14  12/01/14 7  RT RS QC  Red Eléctrica 100  1,148   18.075  18.310    0.235 1  21,027 96  
12/01/14 1/19/15 49    - cash -
  1/19/15   6/08/15 140  RT RS QC  Intl. Cons. Airlines 100  3,257   6.454  7.100    0.646 10  23,131 28  
6/08/15 11/30/15 175    - cash -
  11/30/15  12/07/15 7  RT RS QC  Siemens Gamesa 100  1,395   16.570  16.400    -0.170 -1  22,894 -42  
12/07/15 1/04/16 28    - cash -
  1/04/16   1/11/16 7  RT RS QC  Siemens Gamesa 100  1,429   16.010  15.130    -0.880 -5  21,636 -95  
1/11/16 4/25/16 105    - cash -
  4/25/16   5/09/16 14  RT RS QC  Fluidra 100  5,723   3.780  3.800    0.020 1  21,751 15  
5/09/16 5/16/16 7    - cash -
  5/16/16   6/13/16 28  RT RS QC  Siemens Gamesa 100  1,220   17.820  16.780    -1.040 -6  20,482 -54  
6/13/16 7/25/16 42    - cash -
  7/25/16   8/01/16 7  RT RS QC  aena 100  159   128.200  128.850    0.650 1  20,585 30  
8/01/16 8/15/16 14    - cash -
  8/15/16   8/29/16 14  RT RS QC  ArcelorMittal 100  1,218   16.890  16.680    -0.210 -1  20,329 -28  
8/29/16 9/19/16 21    - cash -
  9/19/16  10/31/16 42  RT RS QC  Fluidra 100  4,458   4.560  4.350    -0.210 -5  19,393 -34  
  10/31/16  11/21/16 21  RT RS QC  ArcelorMittal 100  1,051   18.450  19.890    1.440 8  20,907 269  
11/21/16 1/02/17 42    - cash -
  1/02/17   2/06/17 35  RT RS QC  ArcelorMittal 100  987   21.180  22.050    0.870 4  21,765 52  
2/06/17 2/13/17 7    - cash -
  2/13/17   4/17/17 63  RT RS QC  ArcelorMittal 100  841   25.860  21.360    -4.500 -17  17,981 -67  
  4/17/17   7/24/17 98  RT RS QC  Caixabank 100  4,807   3.740  4.240    0.500 13  20,384 60  
7/24/17 1/08/18 168    - cash -
  1/08/18   2/05/18 28  RT RS QC  Fluidra 100  1,673   12.180  10.620    -1.560 -13  17,775 -83  
2/05/18 5/14/18 98    - cash -
  5/14/18   6/25/18 42  RT RS QC  Solaria Energía 100  4,505   3.945  6.370    2.425 61  28,699 6,333  
6/25/18 7/09/18 14    - cash -
  7/09/18   7/16/18 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 
7/16/18 1/28/19 196    - cash -
  1/28/19   2/04/19 7  RT RS QC  Solaria Energía 100  4,652   5.440  5.440    0.000 0  25,308 0  
2/04/19 2/25/19 21    - cash -
  2/25/19   3/11/19 14  RT RS QC  Solaria Energía 100  4,609   5.490  5.270    -0.220 -4  24,294 -66  
3/11/19 3/18/19 7    - cash -
  3/18/19   5/20/19 63  RT RS QC  Acciona 100  272   89.200  95.700    6.500 7  26,062 50  
5/20/19 11/04/19 168    - cash -
  11/04/19  12/16/19 42  RT RS QC  Solaria Energía 100  3,668   7.105  6.680    -0.425 -6  24,503 -41  
  12/16/19   1/27/20 42  RT RS QC  Pharma Mar 100  827   29.616  46.632    17.016 57  38,575 5,069  
1/27/20 2/10/20 14    - cash -
  2/10/20   2/24/20 14  RT RS QC  Pharma Mar 100  679   56.760  46.584    -10.176 -18  31,666 -99  
2/24/20 6/22/20 119    - cash -
  6/22/20   7/20/20 28  RT RS QC  Pharma Mar 100  347   91.200  135.121    43.921 48  46,906 16,709  
7/20/20 8/24/20 35    - cash -
  8/24/20   8/31/20 7  RT RS QC  Pharma Mar 100  559   83.850  85.300    1.450 2  47,717 144  
8/31/20 11/09/20 70    - cash -
  11/09/20  11/23/20 14  RT RS QC  Pharma Mar 100  412   115.600  90.500    -25.100 -22  37,376 -100  
  11/23/20   2/22/21 91  RT RS QC  Solaria Energía 100  1,965   19.020  19.440    0.420 2  38,201 9  
2/22/21 3/01/21 7    - cash -
  3/01/21   6/21/21 112  RT RS QC  ArcelorMittal 100  1,841   20.745  24.305    3.560 17  44,755 68  
6/21/21 7/05/21 14    - cash -
  7/05/21   7/12/21 7  RT RS QC  Fluidra 100  1,278   35.000  35.700    0.700 2  45,650 181  
7/12/21 10/25/21 105    - cash -
  10/25/21  11/01/21 7  RT RS QC  Fluidra 100  1,233   37.000  33.000    -4.000 -11  40,718 -100  
  11/01/21  11/08/21 7  RT RS QC  Banco Sabadell 100  58,251   0.699  0.669    -0.030 -4  38,993 -90  
11/08/21 3/21/22 133    - cash -
  3/21/22   4/04/22 14  RT RS QC  Banco Sabadell 100  52,936   0.737  0.741    0.005 1  39,237 18  
4/04/22 4/18/22 14    - cash -
  4/18/22   4/25/22 7  RT RS QC  Solaria Energía 100  1,797   21.830  20.990    -0.840 -4  37,727 -87  
4/25/22 5/02/22 7    - cash -
  5/02/22   5/09/22 7  RT RS QC  Repsol 100  2,674   14.105  13.570    -0.535 -4  36,297 -87  
5/09/22 5/30/22 21    - cash -
  5/30/22   6/20/22 21  RT RS QC  Repsol 100  2,445   14.845  13.980    -0.865 -6  34,182 -65  
6/20/22 12/05/22 168    - cash -
  12/05/22  12/07/22 2  RT RS QC  Banco Sabadell 100  39,820   0.858  0.860    0.001 0  34,238 35  
accum 1/23/06 12/07/222593 days out of 6184 invested (42%) 242 34,238 19  

Instrument Related Contribution
 instrumentL/Sdate buy date selldaysprc buyprc sellprc diffd %total 
 CIE Automotivelong  1/23/06  5/22/061193.825.131.31 34.35 
   8/21/06  5/14/072664.687.733.05 65.14 
   2/07/11  5/09/11914.675.350.68 14.50 
   7/21/14  8/04/14149.219.730.51 5.57 
   9/08/14  9/15/14710.1910.260.07 0.66169.95 
 Siemens Gamesa 11/12/07 11/19/07734.6828.97-5.71 -16.46 
   5/06/13  6/03/13282.973.510.54 18.08 
   7/08/13  9/02/13564.585.420.84 18.34 
   9/09/13  4/14/142175.387.121.74 32.30 
  11/30/15 12/07/15716.5716.40-0.17 -1.03 
   1/04/16  1/11/16716.0115.13-0.88 -5.50 
   5/16/16  6/13/162817.8216.78-1.04 -5.8436.02 
 Solaria Energía  4/14/14  4/28/14141.221.230.01 0.82 
   5/05/14  6/16/14421.221.21-0.01 -1.23 
   5/14/18  6/25/18423.956.372.43 61.47 
   7/09/18  7/16/1876.775.97-0.80 -11.82 
   1/28/19  2/04/1975.445.440.00 0.00 
   2/25/19  3/11/19145.495.27-0.22 -4.01 
  11/04/19 12/16/19427.116.68-0.43 -5.98 
  11/23/20  2/22/219119.0219.440.42 2.21 
   4/18/22  4/25/22721.8320.99-0.84 -3.8525.76 
 ArcelorMittal  4/28/08  5/26/0828174.00191.7017.70 10.17 
   8/15/16  8/29/161416.8916.68-0.21 -1.24 
  10/31/16 11/21/162118.4519.891.44 7.80 
   1/02/17  2/06/173521.1822.050.87 4.11 
   2/13/17  4/17/176325.8621.36-4.50 -17.40 
   3/01/21  6/21/2111220.7524.313.56 17.1618.17 
 instrumentL/Sdate buy date selldaysprc buyprc sellprc diffd %total 
 Grifols  6/04/07  7/02/07287.298.220.93 12.77 
  11/05/07 11/12/0778.878.13-0.74 -8.40 
   2/27/12  3/12/12147.767.980.22 2.77 
   3/19/12  3/26/1278.248.22-0.02 -0.21 
   8/20/12  1/14/1314711.2412.431.19 10.5917.15 
 Caixabank  4/17/17  7/24/17983.744.240.50 13.3713.37 
 Almirall  1/28/13  4/01/13639.0010.151.15 12.7812.78 
 Intl. Cons. Airlines  1/19/15  6/08/151406.457.100.65 10.0110.01 
 Viscofan  2/02/09  2/09/09715.0815.310.23 1.53 
   8/23/10  9/27/103523.2124.180.97 4.185.77 
 Inditex 10/11/10 11/01/102111.5011.790.29 2.492.49 
 Red Eléctrica 11/24/14 12/01/14718.0818.310.23 1.301.30 
 aena  7/25/16  8/01/167128.20128.850.65 0.510.51 
 Ferrovial  1/11/10  1/18/1078.758.60-0.15 -1.71-1.71 
 ACS  5/25/09  6/08/091437.3436.69-0.65 -1.74-1.74 
 Banco Sabadell 11/01/21 11/08/2170.700.67-0.03 -4.23 
   3/21/22  4/04/22140.740.740.00 0.62 
  12/05/22 12/07/2220.860.860.00 0.16-3.48 
 Meliá Hotels  8/03/09 11/30/091195.805.55-0.25 -4.23-4.23 
 Banco Santander 12/07/09 12/14/09711.6711.09-0.58 -4.95-4.95 
 Acerinox  6/08/09  7/06/092813.3112.29-1.02 -7.66 
   7/20/09  8/03/091414.2314.300.07 0.49-7.21 
 Repsol  5/02/22  5/09/22714.1113.57-0.54 -3.79 
   5/30/22  6/20/222114.8513.98-0.87 -5.83-9.40 
 Acciona 12/03/07 12/31/0728234.50208.95-25.55 -10.90 
   6/16/14  7/14/142864.0059.82-4.18 -6.53 
   3/18/19  5/20/196389.2095.706.50 7.29-10.65 
 instrumentL/Sdate buy date selldaysprc buyprc sellprc diffd %total 
 Bankinter  5/04/09  5/18/09145.825.81-0.01 -0.21 
   1/02/12  1/09/1273.112.98-0.14 -4.34 
   2/13/12  2/27/12143.303.18-0.12 -3.55 
   1/14/13  1/28/13142.762.60-0.16 -5.63-13.10 
 Pharma Mar  7/06/09  7/20/091465.9435.34-30.60 -46.41 
  12/16/19  1/27/204229.6246.6317.02 57.46 
   2/10/20  2/24/201456.7646.58-10.18 -17.93 
   6/22/20  7/20/202891.20135.1243.92 48.16 
   8/24/20  8/31/20783.8585.301.45 1.73 
  11/09/20 11/23/2014115.6090.50-25.10 -21.71-18.28 
 Fluidra  4/25/16  5/09/16143.783.800.02 0.53 
   9/19/16 10/31/16424.564.35-0.21 -4.61 
   1/08/18  2/05/182812.1810.62-1.56 -12.81 
   7/05/21  7/12/21735.0035.700.70 2.00 
  10/25/21 11/01/21737.0033.00-4.00 -10.81-23.93 


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
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