RS Chart
Assessment - Iberia Index - 2/24/20 - RS = 11
 ⇐ 
  instrument freshest Δday 2/24/20 Δwk 12/09/19  prc diff Δ11   ∅-RS
real-time RS chart chart add note IBEX 35 8,723.200  16:38 -2.92 9,483.500 -8.02 9,354.600 128.900 1.38   2.24 
real-time RS chart chart L add note Cellnex 43.870  16:35 -3.88 47.060 -6.78 39.030 8.030 20.57   41.54 
real-time RS chart chart L add note Iberdrola 10.320  16:35 -4.18 10.930 -5.58 8.794 2.136 24.29   25.66 
real-time RS chart chart L add note Grifols 29.000  16:35 -6.69 32.880 -11.80 31.190 1.690 5.42   20.77 
real-time RS chart chart add note Colonial 11.520  16:35 -2.29 12.490 -7.77 11.510 0.980 8.51   19.49 
real-time RS chart chart add note Ferrovial 25.880  16:35 -3.68 28.690 -9.79 27.110 1.580 5.83   19.04 
real-time RS chart chart L add note Acciona 114.400  16:35 4.86 112.400 1.78 92.050 20.350 22.11   17.26 
real-time RS chart chart add note Intl. Cons. Airlines 5.504  16:35 -8.78 6.746 -18.41 6.552 0.194 2.96   15.40 
real-time RS chart chart add note Indra Sistemas 9.870  16:35 5.00 10.070 -1.99 9.310 0.760 8.16   10.66 
real-time RS chart chart L add note Enágas 23.400  16:35 -0.26 25.050 -6.59 22.500 2.550 11.33   10.36 
real-time RS chart chart add note Siemens Gamesa 14.525  16:35 -0.45 15.225 -4.60 14.485 0.740 5.11   8.68 
real-time RS chart chart add note Endesa 23.230  16:35 -3.21 25.080 -7.38 24.280 0.800 3.29   7.51 
real-time RS chart chart add note Inditex 28.130  16:35 0.11 29.620 -5.03 28.730 0.890 3.10   7.31 
real-time RS chart chart add note Merlin Properties 11.650  16:35 -5.21 12.930 -9.90 12.900 0.030 0.23   4.76 
real-time RS chart chart L add note Viscofan 48.300  16:35 1.47 49.960 -3.32 48.700 1.260 2.59   4.36 
real-time RS chart chart L add note Red Eléctrica 17.345  16:35 -3.26 18.980 -8.61 17.455 1.525 8.74   4.05 
real-time RS chart chart add note Acerinox 8.362  16:35 -1.25 8.794 -4.91 9.958 -1.164 -11.69   0.68 
real-time RS chart chart add note Banco Bilbao Viz 4.335  16:35 -4.67 4.912 -11.76 4.756 0.156 3.28   0.05 
real-time RS chart chart add note Caixabank 2.321  16:35 -4.49 2.618 -11.34 2.723 -0.105 -3.86   -0.02 
real-time RS chart chart S add note Amadeus IT 63.500  16:35 3.29 67.140 -5.42 72.480 -5.340 -7.37   -3.33 
real-time RS chart chart add note Naturgy 21.030  16:35 -3.31 23.010 -8.60 22.960 0.050 0.22   -4.03 
real-time RS chart chart S add note aena 145.000  16:35 -3.81 158.450 -8.49 166.300 -7.850 -4.72   -4.64 
real-time RS chart chart S add note Bankinter 5.340  16:35 -4.81 5.946 -10.19 6.502 -0.556 -8.55   -6.08 
real-time RS chart chart add note Banco Santander 3.327  16:35 -2.71 3.621 -8.11 3.589 0.031 0.88   -6.91 
real-time RS chart chart add note ArcelorMittal 12.860  16:35 -2.65 13.976 -7.99 16.136 -2.160 -13.39   -8.31 
  instrument freshest Δday 2/24/20 Δwk 12/09/19  prc diff Δ11   ∅-RS
real-time RS chart chart S add note Técnicas Reunidas 20.380  16:35 -0.29 20.900 -2.49 22.240 -1.340 -6.03   -9.95 
real-time RS chart chart S add note Banco Sabadell 0.791  16:35 -1.30 0.843 -6.17 1.039 -0.196 -18.85   -10.18 
real-time RS chart chart S add note Mapfre 2.025  16:35 -3.02 2.254 -10.16 2.595 -0.341 -13.14   -10.45 
real-time RS chart chart add note Telefónica 5.360  16:35 -6.03 5.997 -10.62 6.761 -0.764 -11.30   -13.17 
real-time RS chart chart S add note Meliá Hotels 6.235  16:35 2.30 6.715 -7.15 7.780 -1.065 -13.69   -14.62 
real-time RS chart chart S add note CIE Automotive 18.260  16:35 5.06 19.000 -3.89 21.280 -2.280 -10.71   -15.72 
real-time RS chart chart add note Bankia 1.430  16:35 -4.12 1.633 -12.43 1.792 -0.159 -8.85   -16.40 
real-time RS chart chart S add note ACS 26.850  16:35 -1.79 28.990 -7.38 34.860 -5.870 -16.84   -19.76 
real-time RS chart chart S add note Repsol 10.130  16:35 -3.62 11.315 -10.47 14.460 -3.145 -21.75   -20.30 
real-time RS chart chart S add note Mediaset Esp 4.570  16:35 -1.06 4.582 -0.26 5.670 -1.088 -19.19   -23.40 
real-time RS chart chart add note DIA 0.079  16:35 -7.74 0.088 -10.06 0.103 -0.015 -14.88   -65.81 
 IBEX 35 - 35 out of 35 instruments rated - 2/24/20 / 12/09/19 - 18 did rise, Market-Ratio(11) = 51.43 % 
Stock Exchange Currency: EUR € Euro
 
Technical Chart
IBEX 35 RS = 11 - B/S = 80/80
Market Chart
1/04/16 scale up chart 2/24/20
 


Transactions Iberia Index * S11 - 80 ex 22 (1)
 ⇐ 
L/Sdate buy date selldays instrumentsplpieces prc buyprc sellps shortprc diffd %assetyield 
short 1/02/06   1/09/06 7  RT RS QC  Telefónica 100  786   12.720  13.200 12.240  -0.480 -4  9,623 -87  
1/09/06 1/23/06 14    - cash -
  1/23/06   1/30/06 7  RT RS QC  Telefónica 100  776   12.390  12.540 12.240  -0.150 -1  9,506 -47  
1/30/06 5/15/06 105    - cash -
  5/15/06   8/07/06 84  RT RS QC  Repsol 100  442   21.480  22.010 20.950  -0.530 -2  9,272 -10  
8/07/06 9/18/06 42    - cash -
  9/18/06   9/25/06 7  RT RS QC  Repsol 100  426   21.740  21.520 21.962  0.222 1  9,367 70  
9/25/06 1/08/07 105    - cash -
  1/08/07   2/12/07 35  RT RS QC  Enágas 100  560   16.720  17.840 15.600  -1.120 -7  8,740 -51  
2/12/07 2/26/07 14    - cash -
  2/26/07   4/09/07 42  RT RS QC  Enágas 100  487   17.940  19.070 16.810  -1.130 -6  8,189 -43  
4/09/07 4/30/07 21    - cash -
  4/30/07   5/21/07 21  RT RS QC  Banco Bilbao Viz 100  491   16.659  17.650 15.668  -0.991 -6  7,703 -66  
5/21/07 6/11/07 21    - cash -
  6/11/07  12/03/07 175  RT RS QC  Banco Bilbao Viz 100  452   17.018  15.979 18.125  1.107 7  8,203 14  
12/03/07 12/10/07 7    - cash -
  12/10/07   4/07/08 119  RT RS QC  Meliá Hotels 100  738   11.110  9.000 13.715  2.605 23  10,125 91  
4/07/08 4/14/08 7    - cash -
  4/14/08   4/28/08 14  RT RS QC  Meliá Hotels 100  1,198   8.450  9.110 7.790  -0.660 -8  9,334 -88  
4/28/08 5/05/08 7    - cash -
  5/05/08   1/12/09 252  RT RS QC  Meliá Hotels 100  989   9.430  4.250 20.924  11.494 122  20,701 217  
1/12/09 1/19/09 7    - cash -
  1/19/09   5/11/09 112  RT RS QC  ArcelorMittal 100  404   51.120  61.320 40.920  -10.200 -20  16,581 -52  
5/11/09 7/13/09 63    - cash -
  7/13/09   8/03/09 21  RT RS QC  Naturgy 100  1,352   12.255  13.525 10.985  -1.270 -10  14,864 -85  
8/03/09 8/10/09 7    - cash -
  8/10/09   8/24/09 14  RT RS QC  Naturgy 100  1,092   13.610  14.660 12.560  -1.050 -8  13,717 -88  
8/24/09 10/26/09 63    - cash -
  10/26/09   1/11/10 77  RT RS QC  Grifols 100  2,456   5.585  6.060 5.110  -0.475 -9  12,550 -34  
1/11/10 1/25/10 14    - cash -
  1/25/10   4/26/10 91  RT RS QC  Bankinter 100  3,000   4.183  3.702 4.727  0.544 13  14,181 63  
4/26/10 5/03/10 7    - cash -
  5/03/10   8/02/10 91  RT RS QC  Bankinter 100  4,064   3.489  3.810 3.168  -0.321 -9  12,876 -32  
8/02/10 8/16/10 14    - cash -
  8/16/10   8/23/10 7  RT RS QC  Siemens Gamesa 100  2,238   5.753  5.522 5.994  0.241 4  13,415 748  
8/23/10 8/30/10 7    - cash -
  8/30/10   9/20/10 21  RT RS QC  Siemens Gamesa 100  2,525   5.311  5.358 5.264  -0.047 -1  13,296 -14  
9/20/10 9/27/10 7    - cash -
  9/27/10   1/24/11 119  RT RS QC  Siemens Gamesa 100  2,642   5.032  5.810 4.254  -0.778 -15  11,241 -40  
1/24/11 2/21/11 28    - cash -
  2/21/11   3/28/11 35  RT RS QC  Banco Sabadell 100  4,404   2.552  2.573 2.531  -0.021 -1  11,148 -8  
3/28/11 4/04/11 7    - cash -
  4/04/11  12/12/11 252  RT RS QC  Banco Sabadell 100  4,479   2.489  2.343 2.644  0.155 6  11,843 9  
  12/12/11   2/06/12 56  RT RS QC  Meliá Hotels 100  2,806   4.220  5.300 3.140  -1.080 -26  8,813 -85  
2/06/12 2/13/12 7    - cash -
  2/13/12   8/20/12 189  RT RS QC  Siemens Gamesa 100  2,892   3.047  1.490 6.231  3.184 104  18,021 298  
8/20/12 11/05/12 77    - cash -
  11/05/12  12/31/12 56  RT RS QC  Bankia 100  320   56.176  19.064 165.534  109.358 195  53,015 114,470  
L/Sdate buy date selldays instrumentsplpieces prc buyprc sellps shortprc diffd %assetyield 
12/31/12 2/04/13 35    - cash -
  2/04/13   8/12/13 189  RT RS QC  Bankia 100  2,415   21.944  3.108 154.935  132.991 606  374,190 4,258  
8/12/13 9/02/13 21    - cash -
  9/02/13   9/09/13 7  RT RS QC  Bankia 100  133,639   2.800  3.016 2.584  -0.216 -8  345,324 -98  
9/09/13 12/16/13 98    - cash -
  12/16/13   1/20/14 35  RT RS QC  Acciona 100  8,685   39.760  48.255 31.265  -8.495 -21  271,545 -92  
1/20/14 1/27/14 7    - cash -
  1/27/14   2/17/14 21  RT RS QC  Repsol 100  15,494   17.525  17.625 17.425  -0.100 -1  269,995 -9  
2/17/14 3/10/14 21    - cash -
  3/10/14   6/02/14 84  RT RS QC  Viscofan 100  7,242   37.280  42.040 32.520  -4.760 -13  235,523 -45  
6/02/14 6/16/14 14    - cash -
  6/16/14   6/30/14 14  RT RS QC  ArcelorMittal 100  7,182   32.790  32.535 33.047  0.257 1  237,369 23  
6/30/14 7/07/14 7    - cash -
  7/07/14   3/02/15 238  RT RS QC  ArcelorMittal 100  7,183   33.045  28.860 37.837  4.792 15  271,789 23  
3/02/15 5/11/15 70    - cash -
  5/11/15   9/07/15 119  RT RS QC  Endesa 100  15,719   17.290  18.620 15.960  -1.330 -8  250,883 -22  
  9/07/15  11/30/15 84  RT RS QC  Repsol 100  21,424   11.710  12.350 11.070  -0.640 -5  237,172 -22  
11/30/15 12/07/15 7    - cash -
  12/07/15   4/25/16 140  RT RS QC  ArcelorMittal 100  20,695   11.460  14.550 8.370  -3.090 -27  173,224 -56  
4/25/16 5/09/16 14    - cash -
  5/09/16   9/12/16 126  RT RS QC  Caixabank 100  72,783   2.380  2.480 2.280  -0.100 -4  165,946 -12  
9/12/16 9/19/16 7    - cash -
  9/19/16   2/06/17 140  RT RS QC  Intl. Cons. Airlines 100  34,215   4.850  5.500 4.200  -0.650 -13  143,706 -31  
2/06/17 2/27/17 21    - cash -
  2/27/17   3/20/17 21  RT RS QC  Enágas 100  6,207   23.150  23.280 23.020  -0.130 -1  142,899 -9  
3/20/17 6/05/17 77    - cash -
  6/05/17   8/07/17 63  RT RS QC  ArcelorMittal 100  7,596   18.810  23.220 14.400  -4.410 -23  109,401 -79  
  8/07/17   1/08/18 154  RT RS QC  Siemens Gamesa 100  8,044   13.600  12.345 14.983  1.383 10  120,522 26  
1/08/18 1/15/18 7    - cash -
  1/15/18   3/26/18 70  RT RS QC  Siemens Gamesa 100  9,449   12.755  13.115 12.395  -0.360 -3  117,121 -14  
  3/26/18   3/11/19 350  RT RS QC  DIA 100  34,826   3.363  0.585 19.333  15.970 475  673,288 520  
3/11/19 3/25/19 14    - cash -
  3/25/19   4/22/19 28  RT RS QC  DIA 100  1,083,851   0.621  0.651 0.592  -0.029 -5  641,423 -47  
4/22/19 4/29/19 7    - cash -
  4/29/19  10/21/19 175  RT RS QC  DIA 100  1,048,419   0.612  0.441 0.849  0.237 39  889,898 98  
10/21/19 11/04/19 14    - cash -
  11/04/19  11/11/19 7  RT RS QC  DIA 100  4,884,184   0.182  0.132 0.252  0.070 38  1,232,280 > 999,999  
11/11/19 11/25/19 14    - cash -
  11/25/19   2/28/20 95  RT RS QC  DIA 100  4,909,481   0.251  0.079 0.801  0.550 219  3,930,040 8,514  
accum 1/02/06 2/28/204064 days out of 5170 invested (79%) 39,200 3,930,040 71  

Instrument Related Contribution
 instrumentL/Sdate buy date selldaysprc buyprc sellps shortprc diffd %total 
 DIAshort  3/26/18  3/11/193503.360.5919.3315.97 474.87 
   3/25/19  4/22/19280.620.650.59-0.03 -4.73 
   4/29/19 10/21/191750.610.440.850.24 38.74 
  11/04/19 11/11/1970.180.130.250.07 38.47 
  11/25/19  2/28/20950.250.080.800.55 218.923,255.57 
 Bankia 11/05/12 12/31/125656.1819.06165.53109.36 194.67 
   2/04/13  8/12/1318921.943.11154.94132.99 606.05 
   9/02/13  9/09/1372.803.022.58-0.22 -7.711,820.02 
 Siemens Gamesa  8/16/10  8/23/1075.755.525.990.24 4.18 
   8/30/10  9/20/10215.315.365.26-0.05 -0.88 
   9/27/10  1/24/111195.035.814.25-0.78 -15.46 
   2/13/12  8/20/121893.051.496.233.18 104.50 
   8/07/17  1/08/1815413.6012.3514.981.38 10.17 
   1/15/18  3/26/187012.7613.1212.40-0.36 -2.8291.12 
 Meliá Hotels 12/10/07  4/07/0811911.119.0013.712.60 23.44 
   4/14/08  4/28/08148.459.117.79-0.66 -7.81 
   5/05/08  1/12/092529.434.2520.9211.49 121.88 
  12/12/11  2/06/12564.225.303.14-1.08 -25.5987.89 
 Banco Sabadell  2/21/11  3/28/11352.552.572.53-0.02 -0.82 
   4/04/11 12/12/112522.492.342.640.16 6.235.36 
 Bankinter  1/25/10  4/26/10914.183.704.730.54 12.99 
   5/03/10  8/02/10913.493.813.17-0.32 -9.202.60 
 Banco Bilbao Viz  4/30/07  5/21/072116.6617.6515.67-0.99 -5.95 
   6/11/07 12/03/0717517.0215.9818.121.11 6.500.17 
 Caixabank  5/09/16  9/12/161262.382.482.28-0.10 -4.20-4.20 
 instrumentL/Sdate buy date selldaysprc buyprc sellps shortprc diffd %total 
 Telefónica  1/02/06  1/09/06712.7213.2012.24-0.48 -3.77 
   1/23/06  1/30/06712.3912.5412.24-0.15 -1.21-4.94 
 Repsol  5/15/06  8/07/068421.4822.0120.95-0.53 -2.47 
   9/18/06  9/25/06721.7421.5221.960.22 1.02 
   1/27/14  2/17/142117.5317.6317.43-0.10 -0.57 
   9/07/15 11/30/158411.7112.3511.07-0.64 -5.47-7.39 
 Endesa  5/11/15  9/07/1511917.2918.6215.96-1.33 -7.69-7.69 
 Grifols 10/26/09  1/11/10775.596.065.11-0.48 -8.50-8.50 
 Viscofan  3/10/14  6/02/148437.2842.0432.52-4.76 -12.77-12.77 
 Enágas  1/08/07  2/12/073516.7217.8415.60-1.12 -6.70 
   2/26/07  4/09/074217.9419.0716.81-1.13 -6.30 
   2/27/17  3/20/172123.1523.2823.02-0.13 -0.56-13.07 
 Intl. Cons. Airlines  9/19/16  2/06/171404.855.504.20-0.65 -13.40-13.40 
 Naturgy  7/13/09  8/03/092112.2613.5310.99-1.27 -10.36 
   8/10/09  8/24/091413.6114.6612.56-1.05 -7.71-17.28 
 Acciona 12/16/13  1/20/143539.7648.2631.27-8.50 -21.37-21.37 
 ArcelorMittal  1/19/09  5/11/0911251.1261.3240.92-10.20 -19.95 
   6/16/14  6/30/141432.7932.5433.050.26 0.78 
   7/07/14  3/02/1523833.0528.8637.844.79 14.50 
  12/07/15  4/25/1614011.4614.558.37-3.09 -26.96 
   6/05/17  8/07/176318.8123.2214.40-4.41 -23.44-48.35 


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