RS Chart
Assessment - Iberia Index - 16/05/22 - RS = 11
 ⇐ 
  instrument freshest Δday 16/05/22 Δwk 28/02/22  prc diff Δ11   ∅-RS
real-time RS chart chart S add note IBEX 35 8,484.500  Fri 0.93 8,353.700 1.57 8,479.200 -125.500 -1.48   -4.03 
real-time RS chart chart L add note Repsol 14.410  Fri -0.21 14.120 2.05 11.626 2.494 21.45   30.01 
real-time RS chart chart L add note Solaria Energía 21.860  Fri -3.70 20.830 4.94 16.615 4.215 25.37   26.40 
real-time RS chart chart L add note Acciona 183.100  Fri 0.83 181.900 0.66 153.100 28.800 18.81   21.80 
real-time RS chart chart L add note Telefónica 4.692  Fri 1.10 4.737 -0.95 4.276 0.461 10.78   16.20 
real-time RS chart chart add note Naturgy 27.680  Fri 0.58 26.590 4.10 24.030 2.560 10.65   11.06 
real-time RS chart chart L add note Bankinter 5.564  Fri -0.68 5.314 4.70 5.096 0.218 4.28   9.97 
real-time RS chart chart L add note Red Eléctrica 19.525  Fri 0.08 19.165 1.88 17.825 1.340 7.52   9.25 
real-time RS chart chart add note Banco Sabadell 0.731  Fri -0.57 0.706 3.63 0.775 -0.069 -8.91   8.49 
real-time RS chart chart L add note Meliá Hotels 6.965  Fri 0.94 6.910 0.80 6.744 0.166 2.46   8.27 
real-time RS chart chart add note Caixabank 3.120  Fri -0.16 2.900 7.59 2.940 -0.040 -1.36   7.86 
real-time RS chart chart L add note Enágas 21.470  Fri 0.28 21.160 1.47 18.925 2.235 11.81   7.83 
real-time RS chart chart L add note Iberdrola 11.100  Fri 3.11 10.785 2.92 10.180 0.605 5.94   6.99 
real-time RS chart chart L add note Pharma Mar 70.100  Fri 1.18 70.480 -0.54 54.520 15.960 29.27   6.66 
real-time RS chart chart L add note Grifols 19.880  Fri -0.15 19.630 1.27 17.015 2.615 15.37   6.65 
real-time RS chart chart L add note ACS 25.430  Fri 1.07 24.590 3.42 21.820 2.770 12.69   6.30 
real-time RS chart chart add note Indra Sistemas 9.615  Fri 1.10 9.515 1.05 10.280 -0.765 -7.44   6.19 
real-time RS chart chart add note Merlin Properties 10.340  Fri 0.98 10.190 1.47 10.020 0.170 1.70   5.71 
real-time RS chart chart add note Amadeus IT 59.100  Fri 0.96 59.020 0.14 59.940 -0.920 -1.53   1.99 
real-time RS chart chart L add note Endesa 20.670  Fri 0.05 20.000 3.35 19.665 0.335 1.70   0.57 
real-time RS chart chart S add note ArcelorMittal 27.400  Fri 1.03 27.125 1.01 27.690 -0.565 -2.04   -0.98 
real-time RS chart chart S add note aena 135.800  Fri 1.46 135.500 0.22 146.300 -10.800 -7.38   -3.37 
real-time RS chart chart S add note Ferrovial 23.310  Fri 0.56 23.970 -2.75 24.420 -0.450 -1.84   -4.71 
real-time RS chart chart add note Acerinox 10.650  Fri -0.70 10.350 2.90 11.405 -1.055 -9.25   -4.97 
real-time RS chart chart S add note Mapfre 1.773  Fri -0.11 1.734 2.25 1.762 -0.028 -1.56   -5.37 
  instrument freshest Δday 16/05/22 Δwk 28/02/22  prc diff Δ11   ∅-RS
real-time RS chart chart add note Colonial 7.680  Fri 0.92 7.700 -0.26 7.550 0.150 1.99   -7.93 
real-time RS chart chart S add note Banco Bilbao Viz 4.748  Fri -0.40 4.848 -2.07 5.290 -0.442 -8.36   -9.27 
real-time RS chart chart add note CIE Automotive 21.300  Fri 0.95 21.000 1.43 23.940 -2.940 -12.28   -11.47 
real-time RS chart chart S add note Viscofan 49.600  Fri 0.08 49.700 -0.20 55.300 -5.600 -10.13   -11.57 
real-time RS chart chart S add note Banco Santander 2.744  Fri 0.13 2.700 1.65 2.985 -0.285 -9.55   -12.94 
real-time RS chart chart add note Almirall 10.580  Fri 1.73 10.300 2.72 11.740 -1.440 -12.27   -17.15 
real-time RS chart chart add note Cellnex 40.420  Fri 2.20 39.750 1.69 40.640 -0.890 -2.19   -18.46 
real-time RS chart chart add note Intl. Cons. Airlines 1.479  Fri 2.21 1.437 2.92 1.777 -0.340 -19.11   -23.20 
real-time RS chart chart add note Inditex 20.420  Fri 0.54 20.720 -1.45 23.600 -2.880 -12.20   -23.30 
real-time RS chart chart S add note Fluidra 22.780  Fri 1.24 22.840 -0.26 27.200 -4.360 -16.03   -26.55 
real-time RS chart chart S add note Siemens Gamesa 16.745  Fri 1.12 13.400 24.96 20.730 -7.330 -35.36   -34.61 
 IBEX 35 - 35 out of 35 instruments rated - 16/05/22 / 28/02/22 - 16 did rise, Market-Ratio(11) = 45.71 % 
Stock Exchange Currency: EUR € Euro
 
Technical Chart
IBEX 35 RS = 11 - B/S = 80/80
Market Chart
1/01/18 scale up chart 16/05/22
 


Transactions Iberia Index * S11 - 80 ex 22 (1)
 ⇐ 
L/Sdate buy date selldays instrumentsplpieces prc buyprc sellps shortprc diffd %assetyield 
short 2/01/06   9/01/06 7  RT RS QC  Telefónica 100  786   12.720  13.200 12.240  -0.480 -4  9,623 -87  
9/01/06 23/01/06 14    - cash -
  23/01/06   6/02/06 14  RT RS QC  Telefónica 100  776   12.390  12.490 12.290  -0.100 -1  9,545 -19  
6/02/06 15/05/06 98    - cash -
  15/05/06   7/08/06 84  RT RS QC  Repsol 100  444   21.480  22.010 20.950  -0.530 -2  9,310 -10  
7/08/06 14/08/06 7    - cash -
  14/08/06  21/08/06 7  RT RS QC  Repsol 100  418   22.240  22.540 21.940  -0.300 -1  9,184 -51  
21/08/06 18/09/06 28    - cash -
  18/09/06  25/09/06 7  RT RS QC  Repsol 100  422   21.740  21.520 21.962  0.222 1  9,278 70  
25/09/06 1/01/07 98    - cash -
  1/01/07  12/02/07 42  RT RS QC  Pharma Mar 100  138   66.960  81.960 51.960  -15.000 -22  7,208 -89  
12/02/07 26/02/07 14    - cash -
  26/02/07  16/04/07 49  RT RS QC  Enágas 100  401   17.940  19.350 16.530  -1.410 -8  6,643 -46  
16/04/07 30/04/07 14    - cash -
  30/04/07  21/05/07 21  RT RS QC  Banco Bilbao Viz 100  398   16.659  17.650 15.668  -0.991 -6  6,248 -66  
21/05/07 11/06/07 21    - cash -
  11/06/07   3/12/07 175  RT RS QC  Banco Bilbao Viz 100  367   17.018  15.979 18.125  1.107 7  6,654 14  
3/12/07 10/12/07 7    - cash -
  10/12/07   7/04/08 119  RT RS QC  Meliá Hotels 100  598   11.110  9.000 13.715  2.605 23  8,212 91  
7/04/08 14/04/08 7    - cash -
  14/04/08  19/05/08 35  RT RS QC  Meliá Hotels 100  971   8.450  9.370 7.530  -0.920 -11  7,319 -70  
19/05/08 26/05/08 7    - cash -
  26/05/08  11/05/09 350  RT RS QC  Meliá Hotels 100  862   8.490  4.410 16.345  7.855 93  14,090 98  
11/05/09 13/07/09 63    - cash -
  13/07/09   3/08/09 21  RT RS QC  Naturgy 100  1,149   12.255  13.525 10.985  -1.270 -10  12,630 -85  
3/08/09 10/08/09 7    - cash -
  10/08/09  24/08/09 14  RT RS QC  Pharma Mar 100  341   37.020  36.900 37.141  0.120 0  12,671 9  
24/08/09 26/10/09 63    - cash -
  26/10/09   9/08/10 287  RT RS QC  Grifols 100  2,268   5.585  4.544 6.865  1.280 23  15,573 30  
9/08/10 16/08/10 7    - cash -
  16/08/10  23/08/10 7  RT RS QC  Siemens Gamesa 100  2,706   5.753  5.522 5.994  0.241 4  16,225 748  
23/08/10 30/08/10 7    - cash -
  30/08/10  31/01/11 154  RT RS QC  Siemens Gamesa 100  3,054   5.311  5.600 5.022  -0.289 -5  15,342 -12  
31/01/11 28/02/11 28    - cash -
  28/02/11  21/03/11 21  RT RS QC  Banco Sabadell 100  6,068   2.528  2.535 2.521  -0.007 0  15,299 -5  
21/03/11 4/04/11 14    - cash -
  4/04/11  12/12/11 252  RT RS QC  Banco Sabadell 100  6,146   2.489  2.343 2.644  0.155 6  16,253 9  
  12/12/11   6/02/12 56  RT RS QC  Meliá Hotels 100  3,851   4.220  5.300 3.140  -1.080 -26  12,094 -85  
6/02/12 13/02/12 7    - cash -
  13/02/12  13/08/12 182  RT RS QC  Solaria Energía 100  11,856   1.020  0.885 1.176  0.156 15  13,938 33  
  13/08/12  20/08/12 7  RT RS QC  Siemens Gamesa 100  10,880   1.281  1.490 1.072  -0.209 -16  11,665 -100  
20/08/12 5/11/12 77    - cash -
  5/11/12  31/12/12 56  RT RS QC  Siemens Gamesa 100  7,026   1.660  1.660 1.660  0.000 0  11,665 0  
31/12/12 4/02/13 35    - cash -
  4/02/13  12/08/13 189  RT RS QC  Acerinox 100  1,431   8.150  8.150 8.150  0.000 0  11,665 0  
12/08/13 2/09/13 21    - cash -
  2/09/13   9/09/13 7  RT RS QC  Acciona 100  301   38.695  40.685 36.705  -1.990 -5  11,066 -94  
L/Sdate buy date selldays instrumentsplpieces prc buyprc sellps shortprc diffd %assetyield 
9/09/13 9/12/13 91    - cash -
  9/12/13  13/01/14 35  RT RS QC  Acciona 100  280   39.440  47.675 31.205  -8.235 -21  8,760 -91  
13/01/14 27/01/14 14    - cash -
  27/01/14  17/02/14 21  RT RS QC  Repsol 100  499   17.525  17.625 17.425  -0.100 -1  8,710 -9  
17/02/14 17/03/14 28    - cash -
  17/03/14   2/06/14 77  RT RS QC  Viscofan 100  238   36.550  42.040 31.060  -5.490 -15  7,403 -54  
2/06/14 16/06/14 14    - cash -
  16/06/14  26/01/15 224  RT RS QC  ArcelorMittal 100  225   32.790  25.380 42.363  9.573 29  9,557 52  
26/01/15 2/02/15 7    - cash -
  2/02/15  23/02/15 21  RT RS QC  Solaria Energía 100  12,828   0.745  1.120 0.370  -0.375 -50  4,747 -100  
23/02/15 11/05/15 77    - cash -
  11/05/15  14/09/15 126  RT RS QC  Endesa 100  274   17.290  18.830 15.750  -1.540 -9  4,325 -24  
  14/09/15  30/11/15 77  RT RS QC  Repsol 100  389   11.100  12.350 9.850  -1.250 -11  3,839 -43  
30/11/15 7/12/15 7    - cash -
  7/12/15  25/04/16 140  RT RS QC  ArcelorMittal 100  334   11.460  14.550 8.370  -3.090 -27  2,806 -56  
25/04/16 9/05/16 14    - cash -
  9/05/16  12/09/16 126  RT RS QC  Caixabank 100  1,179   2.380  2.480 2.280  -0.100 -4  2,689 -12  
12/09/16 19/09/16 7    - cash -
  19/09/16   6/02/17 140  RT RS QC  Intl. Cons. Airlines 100  554   4.850  5.500 4.200  -0.650 -13  2,328 -31  
6/02/17 6/03/17 28    - cash -
  6/03/17  20/03/17 14  RT RS QC  Enágas 100  100   23.150  23.280 23.020  -0.130 -1  2,315 -14  
20/03/17 26/06/17 98    - cash -
  26/06/17   9/04/18 287  RT RS QC  Siemens Gamesa 100  124   18.550  13.775 24.980  6.430 35  3,113 46  
  9/04/18   7/05/18 28  RT RS QC  Pharma Mar 100  146   21.240  19.932 22.634  1.394 7  3,316 129  
7/05/18 14/05/18 7    - cash -
  14/05/18   4/03/19 294  RT RS QC  Pharma Mar 100  164   20.160  18.504 21.964  1.804 9  3,612 11  
  4/03/19  11/03/19 7  RT RS QC  Banco Sabadell 100  3,610   1.001  1.001 1.001  0.000 0  3,612 0  
11/03/19 25/03/19 14    - cash -
  25/03/19  21/10/19 210  RT RS QC  Banco Sabadell 100  3,982   0.907  1.061 0.754  -0.154 -17  3,001 -28  
21/10/19 18/11/19 28    - cash -
  18/11/19   1/06/20 196  RT RS QC  Banco Santander 100  847   3.540  2.073 6.047  2.507 71  5,124 171  
1/06/20 22/06/20 21    - cash -
  22/06/20  30/11/20 161  RT RS QC  Banco Sabadell 100  16,007   0.320  0.326 0.315  -0.005 -2  5,038 -4  
30/11/20 25/01/21 56    - cash -
  25/01/21   1/03/21 35  RT RS QC  Intl. Cons. Airlines 100  3,186   1.581  2.514 0.648  -0.933 -59  2,065 -100  
  1/03/21  12/04/21 42  RT RS QC  Grifols 100  98   20.890  23.290 18.490  -2.400 -11  1,830 -65  
12/04/21 19/04/21 7    - cash -
  19/04/21  10/05/21 21  RT RS QC  Cellnex 100  39   45.820  47.020 44.620  -1.200 -3  1,783 -37  
10/05/21 17/05/21 7    - cash -
  17/05/21   4/04/22 322  RT RS QC  Pharma Mar 100  21   83.620  73.920 94.593  10.973 13  2,013 15  
  4/04/22  20/05/22 46  RT RS QC  Inditex 100  101   19.880  20.420 19.340  -0.540 -3  1,959 -20  
accum 2/01/06 20/05/224814 days out of 5983 invested (80%) -80 1,959 -12  

Instrument Related Contribution
 instrumentL/Sdate buy date selldaysprc buyprc sellps shortprc diffd %total 
 Banco Santandershort 18/11/19  1/06/201963.542.076.052.51 70.8170.81 
 Meliá Hotels 10/12/07  7/04/0811911.119.0013.712.60 23.44 
  14/04/08 19/05/08358.459.377.53-0.92 -10.89 
  26/05/08 11/05/093508.494.4116.347.85 92.52 
  12/12/11  6/02/12564.225.303.14-1.08 -25.5957.58 
 Siemens Gamesa 16/08/10 23/08/1075.755.525.990.24 4.18 
  30/08/10 31/01/111545.315.605.02-0.29 -5.44 
  13/08/12 20/08/1271.281.491.07-0.21 -16.32 
   5/11/12 31/12/12561.661.661.660.00 0.00 
  26/06/17  9/04/1828718.5513.7824.986.43 34.6611.02 
 Grifols 26/10/09  9/08/102875.594.546.861.28 22.91 
   1/03/21 12/04/214220.8923.2918.49-2.40 -11.498.79 
 Pharma Mar  1/01/07 12/02/074266.9681.9651.96-15.00 -22.40 
  10/08/09 24/08/091437.0236.9037.140.12 0.33 
   9/04/18  7/05/182821.2419.9322.631.39 6.56 
  14/05/18  4/03/1929420.1618.5021.961.80 8.95 
  17/05/21  4/04/2232283.6273.9294.5910.97 13.122.24 
 Banco Bilbao Viz 30/04/07 21/05/072116.6617.6515.67-0.99 -5.95 
  11/06/07  3/12/0717517.0215.9818.121.11 6.500.17 
 Acerinox  4/02/13 12/08/131898.158.158.150.00 0.000.00 
 Cellnex 19/04/21 10/05/212145.8247.0244.62-1.20 -2.62-2.62 
 Inditex  4/04/22 20/05/224619.8820.4219.34-0.54 -2.72-2.72 
 Caixabank  9/05/16 12/09/161262.382.482.28-0.10 -4.20-4.20 
 Telefónica  2/01/06  9/01/06712.7213.2012.24-0.48 -3.77 
  23/01/06  6/02/061412.3912.4912.29-0.10 -0.81-4.55 
 instrumentL/Sdate buy date selldaysprc buyprc sellps shortprc diffd %total 
 ArcelorMittal 16/06/14 26/01/1522432.7925.3842.369.57 29.20 
   7/12/15 25/04/1614011.4614.558.37-3.09 -26.96-5.64 
 Enágas 26/02/07 16/04/074917.9419.3516.53-1.41 -7.86 
   6/03/17 20/03/171423.1523.2823.02-0.13 -0.56-8.38 
 Endesa 11/05/15 14/09/1512617.2918.8315.75-1.54 -8.91-8.91 
 Naturgy 13/07/09  3/08/092112.2613.5310.99-1.27 -10.36-10.36 
 Banco Sabadell 28/02/11 21/03/11212.532.542.52-0.01 -0.28 
   4/04/11 12/12/112522.492.342.640.16 6.23 
   4/03/19 11/03/1971.001.001.000.00 0.00 
  25/03/19 21/10/192100.911.060.75-0.15 -16.92 
  22/06/20 30/11/201610.320.330.31-0.01 -1.69-13.48 
 Repsol 15/05/06  7/08/068421.4822.0120.95-0.53 -2.47 
  14/08/06 21/08/06722.2422.5421.94-0.30 -1.35 
  18/09/06 25/09/06721.7421.5221.960.22 1.02 
  27/01/14 17/02/142117.5317.6317.43-0.10 -0.57 
  14/09/15 30/11/157711.1012.359.85-1.25 -11.26-14.24 
 Viscofan 17/03/14  2/06/147736.5542.0431.06-5.49 -15.02-15.02 
 Acciona  2/09/13  9/09/13738.7040.6936.71-1.99 -5.14 
   9/12/13 13/01/143539.4447.6831.21-8.24 -20.88-24.95 
 Solaria Energía 13/02/12 13/08/121821.020.891.180.16 15.25 
   2/02/15 23/02/15210.751.120.37-0.38 -50.34-42.76 
 Intl. Cons. Airlines 19/09/16  6/02/171404.855.504.20-0.65 -13.40 
  25/01/21  1/03/21351.582.510.65-0.93 -59.01-64.51 


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