RS Chart
Assessment - Iberia Index - 10/07/19 - RS = 11
 ⇐ 
  instrument freshest Δday 10/07/19 Δwk 7/22/19  prc diff Δ11   ∅-RS
real-time RS chart chart L add note IBEX 35 9,273.800  Fri 1.86 9,044.100 2.54 9,163.500 -119.400 -1.30   -0.29 
real-time RS chart chart L add note Cellnex 37.780  Fri 14.24 37.910 -0.34 32.560 5.350 16.43   40.70 
real-time RS chart chart add note Ferrovial 25.700  Fri -0.43 25.900 -0.77 24.400 1.500 6.15   25.12 
real-time RS chart chart add note Iberdrola 9.214  Fri -0.90 9.424 -2.23 8.516 0.908 10.66   22.96 
real-time RS chart chart L add note Colonial 11.350  Fri -0.53 11.360 -0.09 9.865 1.495 15.15   21.65 
real-time RS chart chart L add note Merlin Properties 13.210  Fri 2.17 12.860 2.72 12.280 0.580 4.72   10.29 
real-time RS chart chart add note Endesa 23.500  Fri 0.09 23.880 -1.59 23.140 0.740 3.20   10.27 
real-time RS chart chart L add note Inditex 28.570  Fri 1.31 28.130 1.56 27.370 0.760 2.78   9.33 
real-time RS chart chart add note Acciona 91.250  Fri 0.11 96.800 -5.73 99.200 -2.400 -2.42   9.23 
real-time RS chart chart add note Grifols 27.110  Fri 0.41 27.030 0.30 29.170 -2.140 -7.34   8.23 
real-time RS chart chart add note aena 168.750  Fri 0.96 165.550 1.93 174.000 -8.450 -4.86   6.88 
real-time RS chart chart add note Naturgy 23.940  Fri 0.93 23.920 0.08 22.640 1.280 5.65   0.85 
real-time RS chart chart add note ACS 36.190  Fri 3.11 35.320 2.46 36.810 -1.490 -4.05   -1.92 
real-time RS chart chart L add note Repsol 14.555  Fri 1.71 14.095 3.26 13.295 0.800 6.02   -3.50 
real-time RS chart chart S add note Mapfre 2.493  Fri 2.55 2.427 2.72 2.699 -0.272 -10.08   -3.81 
real-time RS chart chart add note Red Eléctrica 18.000  Fri 0.50 18.030 -0.17 17.535 0.495 2.82   -3.81 
real-time RS chart chart S add note Amadeus IT 66.820  Fri 1.49 64.300 3.92 73.340 -9.040 -12.33   -4.59 
real-time RS chart chart add note Telefónica 7.039  Fri 2.15 6.869 2.47 7.218 -0.349 -4.84   -5.17 
real-time RS chart chart L add note Técnicas Reunidas 22.200  Fri 0.09 21.920 1.28 21.220 0.700 3.30   -5.84 
real-time RS chart chart S add note Mediaset Esp 5.638  Fri -0.91 5.750 -1.95 5.758 -0.008 -0.14   -6.84 
real-time RS chart chart L add note Banco Bilbao Viz 4.716  Fri 3.72 4.587 2.81 4.745 -0.158 -3.32   -7.50 
real-time RS chart chart add note CIE Automotive 22.420  Fri 2.19 21.240 5.56 22.540 -1.300 -5.77   -8.35 
real-time RS chart chart L add note Banco Sabadell 0.959  Fri 6.13 0.884 8.39 0.860 0.024 2.84   -8.45 
real-time RS chart chart add note Siemens Gamesa 12.055  Fri 3.92 11.725 2.81 15.245 -3.520 -23.09   -8.49 
real-time RS chart chart add note Enágas 20.560  Fri 0.34 21.070 -2.42 19.265 1.805 9.37   -9.39 
  instrument freshest Δday 10/07/19 Δwk 7/22/19  prc diff Δ11   ∅-RS
real-time RS chart chart L add note Intl. Cons. Airlines 5.720  Fri 10.68 5.246 9.04 5.024 0.222 4.42   -11.70 
real-time RS chart chart add note Banco Santander 3.792  Fri 4.29 3.558 6.59 3.989 -0.431 -10.81   -12.38 
real-time RS chart chart add note Indra Sistemas 8.575  Fri 7.05 7.640 12.24 8.125 -0.485 -5.97   -12.96 
real-time RS chart chart L add note DIA 0.475  Fri 0.32 0.494 -3.75 0.529 -0.036 -6.78   -13.24 
real-time RS chart chart S add note Meliá Hotels 7.345  Fri 1.73 7.110 3.31 8.085 -0.975 -12.06   -14.21 
real-time RS chart chart L add note Acerinox 7.968  Fri 3.32 7.502 6.21 7.968 -0.466 -5.85   -14.86 
real-time RS chart chart L add note Bankinter 6.014  Fri 3.51 5.604 7.32 6.118 -0.514 -8.40   -15.77 
real-time RS chart chart add note Viscofan 42.440  Fri 2.07 40.700 4.28 46.660 -5.960 -12.77   -17.44 
real-time RS chart chart L add note Caixabank 2.534  Fri 5.36 2.326 8.94 2.395 -0.069 -2.88   -17.86 
real-time RS chart chart add note Bankia 1.765  Fri 3.43 1.667 5.91 1.906 -0.239 -12.54   -26.99 
real-time RS chart chart add note ArcelorMittal 13.438  Fri 5.84 12.160 10.51 15.202 -3.042 -20.01   -29.21 
 IBEX 35 - 35 out of 35 instruments rated - 10/07/19 / 7/22/19 - 14 did rise, Market-Ratio(11) = 40.00 % 
Stock Exchange Currency: EUR € Euro
 
Technical Chart
IBEX 35 RS = 11 - B/S = 80/80
Market Chart
1/05/15 scale up chart 10/07/19
 


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  10/11/19 165  RT RS QC  DIA 100  1,048,419   0.612  0.475 0.788  0.176 29  826,155 75  
accum 1/02/06 10/11/193955 days out of 5033 invested (79%) 8,162 826,155 50  

Instrument Related Contribution
 instrumentL/Sdate buy date selldaysprc buyprc sellps shortprc diffd %total 
 Bankiashort 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 
 DIA  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 10/11/191650.610.480.790.18 28.80605.39 
 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 
 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 
 instrumentL/Sdate buy date selldaysprc buyprc sellps shortprc diffd %total 
 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