RS Chart
Assessment - FTSE 100 Index - 5/10/21 - RS = 16
 ⇐ 
  ⇓instrument freshest ⇓ Δday 5/10/21 ⇓ Δwk 1/18/21  prc diff ⇓ Δ16   ∅-RS
real-time RS chart chart L add note FTSE 7,004.630  Wed 0.82 7,123.680 -1.67 6,720.650 403.030 6.00   12.69 
real-time RS chart chart L add note Evraz 681.600  Wed -0.15 698.200 -2.38 506.200 192.000 37.93   81.06 
real-time RS chart chart L add note Glencore 333.100  Wed 1.59 331.250 0.56 276.850 54.400 19.65   62.88 
real-time RS chart chart add note Entain 1,538.000  Wed -1.69 1,621.000 -5.12 1,413.500 207.500 14.68   60.18 
real-time RS chart chart L add note Anglo American 3,401.000  Wed 0.19 3,408.500 -0.22 2,675.000 733.500 27.42   57.51 
real-time RS chart chart add note Antofagasta 1,860.500  Wed -0.51 1,883.500 -1.22 1,522.500 361.000 23.71   57.25 
real-time RS chart chart add note Ashtead 4,801.000  Wed 1.48 4,813.000 -0.25 3,655.000 1,158.000 31.68   54.22 
real-time RS chart chart L add note Lloyds Bank 47.290  Wed 1.32 47.850 -1.17 36.175 11.675 32.27   45.61 
real-time RS chart chart add note Barclays 181.460  Wed 0.81 185.460 -2.16 151.320 34.140 22.56   44.84 
real-time RS chart chart add note NatWest 189.600  Wed -0.73 197.050 -3.78 160.750 36.300 22.58   44.09 
real-time RS chart chart L add note BT Group 169.050  Wed 0.36 170.850 -1.05 138.700 32.150 23.18   41.71 
real-time RS chart chart L add note Kingfisher 364.200  Wed 0.19 370.300 -1.65 268.700 101.600 37.81   40.81 
real-time RS chart chart add note Intermediate Capital 1,983.000  Wed -1.15 2,079.000 -4.62 1,692.000 387.000 22.87   39.45 
real-time RS chart chart L add note Pearson 855.000  Wed 2.22 842.200 1.52 666.600 175.600 26.34   37.22 
real-time RS chart chart L add note Burberry Group 2,104.000  Wed 0.67 2,190.000 -3.93 1,738.500 451.500 25.97   34.01 
real-time RS chart chart L add note Aviva 403.500  Wed 0.75 413.200 -2.35 350.900 62.300 17.75   32.74 
real-time RS chart chart add note Next 7,878.000  Wed -0.68 8,320.000 -5.31 8,100.000 220.000 2.72   32.38 
real-time RS chart chart add note Barratt Developments 753.200  Wed -0.08 781.200 -3.58 702.200 79.000 11.25   32.30 
real-time RS chart chart add note Rio Tinto 6,575.000  Wed 0.52 6,658.000 -1.25 5,974.000 684.000 11.45   31.82 
real-time RS chart chart L add note St. James´s Place 1,343.500  Wed 0.75 1,383.500 -2.89 1,176.000 207.500 17.64   31.50 
real-time RS chart chart add note RSA Insurance 683.800  Wed 684.000 -0.03 677.200 6.800 1.00   30.37 
real-time RS chart chart add note BHP 2,344.500  Wed 0.64 2,375.500 -1.30 2,116.000 259.500 12.26   30.32 
real-time RS chart chart add note Johnson Matthey 3,239.000  Wed 0.43 3,240.000 -0.03 2,762.000 478.000 17.31   29.85 
real-time RS chart chart L add note British Land 523.200  Wed -1.21 544.800 -3.96 454.100 90.700 19.97   29.71 
real-time RS chart chart L add note DS Smith 414.600  Wed -0.55 429.000 -3.36 389.600 39.400 10.11   29.13 
  ⇓instrument freshest ⇓ Δday 5/10/21 ⇓ Δwk 1/18/21  prc diff ⇓ Δ16   ∅-RS
real-time RS chart chart L add note Int Cons Airlines 193.640  Wed -0.35 209.850 -7.72 160.900 48.950 30.42   27.81 
real-time RS chart chart L add note M&G 220.000  Wed 1.95 221.600 -0.72 193.200 28.400 14.70   26.28 
real-time RS chart chart L add note Prudential 1,525.000  Wed 0.36 1,585.500 -3.82 1,421.000 164.500 11.58   26.03 
real-time RS chart chart add note Taylor Wimpey 174.900  Wed -1.19 181.050 -3.40 163.450 17.600 10.77   25.51 
real-time RS chart chart add note Smurfit Kappa 3,720.000  Wed -0.43 3,825.000 -2.75 3,612.000 213.000 5.90   25.07 
real-time RS chart chart add note Legal & General 281.700  Wed 0.50 288.400 -2.32 272.700 15.700 5.76   23.59 
real-time RS chart chart add note Melrose 158.500  Wed 1.60 166.500 -4.80 183.500 -17.000 -9.26   23.33 
real-time RS chart chart L add note Compass Group 1,510.000  Wed -1.21 1,600.500 -5.65 1,408.500 192.000 13.63   23.20 
real-time RS chart chart add note JD Sports Fashion 872.800  Wed -0.84 916.000 -4.72 839.800 76.200 9.07   22.72 
real-time RS chart chart L add note Land Securities 719.200  Wed -0.88 750.600 -4.18 664.000 86.600 13.04   22.18 
real-time RS chart chart add note 3i Group 1,198.000  Wed 0.25 1,233.500 -2.88 1,145.000 88.500 7.73   21.82 
real-time RS chart chart add note J Sainsbury 259.300  Wed 2.13 256.100 1.25 238.900 17.200 7.20   21.64 
real-time RS chart chart add note Ferguson 9,200.000  Wed 0.52 9,438.000 -2.52 9,088.000 350.000 3.85   21.59 
real-time RS chart chart L add note CRH (L) 3,544.000  Wed 0.08 3,629.000 -2.34 3,257.000 372.000 11.42   21.14 
real-time RS chart chart L add note Persimmon 3,092.000  Wed -0.35 3,181.000 -2.80 2,715.000 466.000 17.16   20.96 
real-time RS chart chart L add note HSBC 443.900  Wed 0.89 454.400 -2.31 403.000 51.400 12.75   20.94 
real-time RS chart chart add note B&M 555.000  Wed -1.10 575.600 -3.58 504.000 71.600 14.21   20.41 
real-time RS chart chart L add note Standard Chartered 509.200  Wed 0.24 521.400 -2.34 490.900 30.500 6.21   19.97 
real-time RS chart chart L add note Coca-Cola HBC 2,523.000  Wed 1.61 2,568.000 -1.75 2,317.000 251.000 10.83   19.62 
real-time RS chart chart add note Mondi 1,906.500  Wed 1.09 1,960.000 -2.73 1,830.500 129.500 7.07   19.62 
real-time RS chart chart add note Informa 546.400  Wed -0.83 568.400 -3.87 534.000 34.400 6.44   18.58 
real-time RS chart chart add note Whitbread 3,057.000  Wed 0.20 3,188.000 -4.11 3,141.000 47.000 1.50   16.94 
real-time RS chart chart L add note Vodafone 140.140  Wed 0.89 142.420 -1.60 126.380 16.040 12.69   15.93 
real-time RS chart chart add note Schroders 3,513.000  Wed 0.11 3,598.000 -2.36 3,435.000 163.000 4.75   15.31 
real-time RS chart chart L add note Diageo 3,298.500  Wed 3.40 3,265.000 1.03 2,897.500 367.500 12.68   15.11 
  ⇓instrument freshest ⇓ Δday 5/10/21 ⇓ Δwk 1/18/21  prc diff ⇓ Δ16   ∅-RS
real-time RS chart chart add note Ass Brit Foods 2,280.000  Wed -0.44 2,369.000 -3.76 2,270.000 99.000 4.36   15.03 
real-time RS chart chart L add note BP 315.300  Wed 3.51 315.700 -0.13 300.350 15.350 5.11   14.86 
real-time RS chart chart add note InterContinental Hot 4,812.000  Wed -0.35 4,980.000 -3.37 4,788.000 192.000 4.01   13.93 
real-time RS chart chart add note Scottish Mortgage 1,077.500  Wed -0.69 1,139.500 -5.44 1,222.000 -82.500 -6.75   13.25 
real-time RS chart chart add note Royal Dutch Shell A 1,413.000  Wed 3.32 1,421.600 -0.60 1,469.600 -48.000 -3.27   12.90 
real-time RS chart chart add note Royal Dutch Shell B 1,353.800  Wed 3.04 1,364.200 -0.76 1,406.800 -42.600 -3.03   12.75 
real-time RS chart chart L add note Imperial Brands 1,600.000  Wed 1.85 1,613.500 -0.84 1,619.500 -6.000 -0.37   12.39 
real-time RS chart chart add note Croda 6,490.000  Wed -0.79 6,700.000 -3.13 6,342.000 358.000 5.64   11.41 
real-time RS chart chart L add note Hargreaves Lansdown 1,772.000  Wed 2.07 1,772.000 1,557.000 215.000 13.81   11.24 
real-time RS chart chart L add note Berkeley 4,689.000  Wed -0.45 4,897.000 -4.25 4,467.000 430.000 9.63   10.93 
real-time RS chart chart add note Segro 993.000  Wed 0.36 1,018.500 -2.50 968.000 50.500 5.22   9.81 
real-time RS chart chart add note Smiths Group 1,535.000  Wed 1,590.500 -3.49 1,494.500 96.000 6.42   9.76 
real-time RS chart chart add note Admiral Group 2,876.000  Wed -1.27 2,978.000 -3.43 2,929.000 49.000 1.67   9.69 
real-time RS chart chart L add note United Utilities 968.600  Wed 0.41 988.000 -1.96 923.800 64.200 6.95   9.36 
real-time RS chart chart add note SSE 1,447.500  Wed 0.91 1,478.500 -2.10 1,529.000 -50.500 -3.30   8.82 
real-time RS chart chart add note Halma 2,452.000  Wed -1.09 2,561.000 -4.26 2,535.000 26.000 1.03   8.74 
real-time RS chart chart add note Flutter 12,760.000  Wed -4.46 14,040.000 -9.12 14,790.000 -750.000 -5.07   8.47 
real-time RS chart chart add note Spirax-Sarco 11,780.000  Wed 1.95 11,800.000 -0.17 11,450.000 350.000 3.06   8.06 
real-time RS chart chart add note Phoenix 724.600  Wed 1.43 732.000 -1.01 688.800 43.200 6.27   5.68 
real-time RS chart chart L add note Intertek 5,808.000  Wed -0.92 5,984.000 -2.94 5,548.000 436.000 7.86   5.02 
real-time RS chart chart L add note National Grid 919.700  Wed 0.59 930.000 -1.11 872.600 57.400 6.58   4.69 
real-time RS chart chart L add note RELX 1,816.500  Wed 0.19 1,872.500 -2.99 1,814.000 58.500 3.22   4.67 
real-time RS chart chart L add note Severn Trent 2,462.000  Wed 0.41 2,498.000 -1.44 2,326.000 172.000 7.39   4.38 
real-time RS chart chart add note Standard Life Aberdn 264.700  Wed -0.56 276.500 -4.27 301.500 -25.000 -8.29   3.90 
real-time RS chart chart L add note BAE Systems 510.000  Wed 1.27 513.200 -0.62 488.000 25.200 5.16   3.74 
  ⇓instrument freshest ⇓ Δday 5/10/21 ⇓ Δwk 1/18/21  prc diff ⇓ Δ16   ∅-RS
real-time RS chart chart L add note Pennon Group 1,026.500  Wed 0.49 1,048.000 -2.05 969.800 78.200 8.06   3.13 
real-time RS chart chart L add note BAT 2,817.500  Wed 1.84 2,825.000 -0.27 2,750.000 75.000 2.73   2.52 
real-time RS chart chart add note Smith and Nephew 1,508.500  Wed -1.18 1,545.000 -2.36 1,569.500 -24.500 -1.56   2.00 
real-time RS chart chart add note Morrisons 184.300  Wed 1.07 183.050 0.68 181.450 1.600 0.88   1.48 
real-time RS chart chart add note DCC 6,028.000  Wed 1.14 6,128.000 -1.63 5,722.000 406.000 7.10   0.93 
real-time RS chart chart add note Bunzl 2,280.000  Wed 0.44 2,316.000 -1.55 2,435.000 -119.000 -4.89   0.66 
real-time RS chart chart S add note Auto Trader 543.600  Wed -0.15 559.400 -2.82 567.000 -7.600 -1.34   -0.12 
real-time RS chart chart L add note Experian 2,618.000  Wed -0.76 2,722.000 -3.82 2,681.000 41.000 1.53   -0.56 
real-time RS chart chart add note Unilever Plc 4,244.500  Wed 0.57 4,278.500 -0.79 4,362.000 -83.500 -1.91   -1.70 
real-time RS chart chart L add note Sage Group 625.400  Wed 0.48 631.600 -0.98 560.000 71.600 12.79   -2.37 
real-time RS chart chart add note Polymetal 1,610.500  Wed 0.47 1,611.500 -0.06 1,668.000 -56.500 -3.39   -2.57 
real-time RS chart chart S add note Rightmove 569.400  Wed -0.14 588.200 -3.20 605.600 -17.400 -2.87   -2.65 
real-time RS chart chart add note Hikma 2,310.000  Wed 0.39 2,350.000 -1.70 2,495.000 -145.000 -5.81   -2.97 
real-time RS chart chart add note AstraZeneca 7,786.000  Wed 2.02 7,717.000 0.89 7,662.000 55.000 0.72   -3.13 
real-time RS chart chart L add note GlaxoSmithKline 1,347.800  Wed 1.32 1,351.800 -0.30 1,400.000 -48.200 -3.44   -5.44 
real-time RS chart chart add note Reckitt Benckiser 6,255.000  Wed 0.08 6,350.000 -1.50 6,212.000 138.000 2.22   -7.52 
real-time RS chart chart add note Rentokil Initial 467.700  Wed -0.70 475.600 -1.66 523.600 -48.000 -9.17   -7.68 
real-time RS chart chart S add note Avast 439.300  Wed -0.72 455.400 -3.54 532.000 -76.600 -14.40   -9.71 
real-time RS chart chart S add note Fresnillo 896.800  Wed -0.69 920.200 -2.54 1,088.000 -167.800 -15.42   -9.97 
real-time RS chart chart add note HomeServe 1,028.000  Wed -1.53 1,056.000 -2.65 1,063.000 -7.000 -0.66   -10.79 
real-time RS chart chart add note Ocado 1,940.000  Wed 0.62 1,971.500 -1.60 2,577.000 -605.500 -23.50   -12.63 
real-time RS chart chart add note Tesco 227.350  Wed 1.63 230.000 -1.15 307.670 -77.670 -25.24   -14.78 
real-time RS chart chart add note Just Eat Takeaway 6,247.000  Wed -8.32 6,874.000 -9.12 7,814.000 -940.000 -12.03   -15.23 
real-time RS chart chart S add note LSE Group 6,972.000  Wed -1.53 7,076.000 -1.47 9,212.000 -2,136.000 -23.19   -15.97 
real-time RS chart chart add note Aveva 3,107.000  Wed -1.83 3,251.000 -4.43 3,774.000 -523.000 -13.86   -16.93 
  ⇓instrument freshest ⇓ Δday 5/10/21 ⇓ Δwk 1/18/21  prc diff ⇓ Δ16   ∅-RS
real-time RS chart chart L add note Rolls-Royce 104.860  Wed 0.50 109.680 -4.39 104.250 5.430 5.21   -23.62 
 FTSE - 100 out of 100 instruments rated - 5/10/21 / 1/18/21 - 75 did rise, Market-Ratio(16) = 75.00 % 
Stock Exchange Currency: GBP £ Pound sterling
 
Technical Chart
FTSE RS = 16 - B/S = 64/25
Market Chart
1/02/17 scale up chart 5/10/21
 


Transactions FTSE 100 Index * A16 - 64/25 (1)
  ⇐ 
L/Sdate buy date selldays instrumentsplpieces prc buyprc sellps shortprc diffd %assetyield 
1/02/06 6/19/06 168    - cash -
short 6/19/06   9/04/06 77  RT RS QC  Carnival 100  455   21.940  22.800 21.080  -0.860 -4  9,609 -17  
long 9/04/06   7/30/07 329  RT RS QC  LSE Group 100  869   11.054  12.288    1.234 11  10,681 12  
short 7/30/07   2/16/09 567  RT RS QC  Taylor Wimpey 100  4,690   2.277  0.133 39.040  36.763 1,614  183,097 523  
long 2/16/09   7/05/10 504  RT RS QC  Randgold Res 100  5,628   32.530  61.250    28.720 88  344,734 58  
short 7/05/10   9/06/10 63  RT RS QC  BP 100  103,430   3.333  4.065 2.601  -0.732 -22  269,023 -76  
long 9/06/10   8/08/11 336  RT RS QC  Croda 100  18,905   14.230  17.700    3.470 24  334,623 27  
short 8/08/11  11/28/11 112  RT RS QC  Lloyds Bank 100  1,019,881   0.328  0.237 0.455  0.127 39  463,740 190  
long 11/28/11   6/04/12 189  RT RS QC  Next 100  17,414   26.630  29.930    3.300 12  521,206 25  
short 6/04/12   7/30/12 56  RT RS QC  Aviva 100  192,753   2.704  2.990 2.418  -0.286 -11  466,079 -52  
long 7/30/12   8/24/15 1120  RT RS QC  Ashtead 100  178,779   2.607  8.830    6.223 239  1,578,621 49  
short 8/24/15   5/09/16 259  RT RS QC  Glencore 100  1,144,757   1.379  1.326 1.435  0.056 4  1,642,384 6  
long 5/09/16  10/08/18 882  RT RS QC  Fresnillo 100  158,073   10.390  7.780    -2.610 -25  1,229,813 -11  
short 10/08/18   2/11/19 126  RT RS QC  Fresnillo 100  158,073   7.780  9.696 5.864  -1.916 -25  926,945 -56  
long 2/11/19   3/09/20 392  RT RS QC  Micro Focus 100  55,175   16.800  5.924    -10.876 -65  326,862 -62  
short 3/09/20   7/06/20 119  RT RS QC  Micro Focus 100  55,175   5.924  4.387 8.000  2.076 35  441,378 151  
long 7/06/20   5/12/21 310  RT RS QC  Scottish Mortgage 100  49,151   8.980  10.775    1.795 20  529,604 24  
accum 6/19/06 5/12/215442 days out of 5610 invested (97%) 5,196 529,604 31  

Instrument Related Contribution
 instrumentL/Sdate buy date selldaysprc buyprc sellps shortprc diffd %total 
 Taylor Wimpeyshort  7/30/07  2/16/095672.280.1339.0436.76 1,614.371,614.37 
 Ashteadlong  7/30/12  8/24/1511202.618.836.22 238.70238.70 
 Randgold Reslong  2/16/09  7/05/1050432.5361.2528.72 88.2988.29 
 Lloyds Bankshort  8/08/11 11/28/111120.330.240.450.13 38.5938.59 
 Crodalong  9/06/10  8/08/1133614.2317.703.47 24.3924.39 
 Scottish Mortgagelong  7/06/20  5/12/213108.9810.781.80 19.9919.99 
 Nextlong 11/28/11  6/04/1218926.6329.933.30 12.3912.39 
 LSE Grouplong  9/04/06  7/30/0732911.0512.291.23 11.1711.17 
 Glencoreshort  8/24/15  5/09/162591.381.331.430.06 4.044.04 
 Carnivalshort  6/19/06  9/04/067721.9422.8021.08-0.86 -3.92-3.92 
 Avivashort  6/04/12  7/30/12562.702.992.42-0.29 -10.58-10.58 
 BPshort  7/05/10  9/06/10633.334.072.60-0.73 -21.96-21.96 
 Fresnillolong  5/09/16 10/08/1888210.397.78-2.61 -25.12 
 short 10/08/18  2/11/191267.789.705.86-1.92 -24.63-43.56 
 Micro Focuslong  2/11/19  3/09/2039216.805.92-10.88 -64.74 
 short  3/09/20  7/06/201195.924.398.002.08 35.04-52.38 


Annotations
2/12/21TescoStock split 19:15 (fifteen for nineteen) after 50.93 special dividend for proceeds from the sale of the Asia
business
8/31/18Rightmovestock split 1:10 (ten for one)
7/02/18FTSEOcado replaces Old Mutual (spin off Quilter)
5/21/18FTSEMelrose and Royal Mail replace GKN (acquired by Melrose) and Hammerson
1/19/18FTSEcomponent update:
Berkeley Group, DS Smith, Evraz, G4S, Halma, Just Eat, NMC Health and Segro replace
ConvaTec, Hikma, Intu Properties, Merlin, Provident Financial, Royal Mail and Worldpay
8/14/17Standard Lifemerger with Aberdeen Asset Management completed
8/01/17Wolseleyrenames to Ferguson
3/20/17FTSERentokil Initial and Scottish Mortgage replace Capita and Dixons Carphone
2/14/17FTSEmachine learning processed for all techniques
12/19/16FTSEConvaTec and Smurfit Kappa replace Polymetal and Travis Perkins
10/04/16SAB Milleracquired by AB InBev - deletion
9/19/16FTSEPolymetal replaces Berkeley
9/05/16FTSEMicro Focus ersetzt Arm Holdings (acquisition by Softbank)
7/11/16FTSEInforma, Mediclinic, Paddy Power Betfair and Wm Morrison
replace Aberdeen Asset, Inmarsat, Rexam and Sports Direct
2/18/16FTSEindex changes applied:
Berkeley, DCC, Provident Financial, Rexam and Worldpay replace
G4S, Meggit, Morrison, BG and Weir
 DCCrecording started
8/26/15FTSEcomplete analysis
6/22/15FTSEInmarsat replaces Aggreko
4/21/15FTSEMerlin replaces Friends Life (acquiried by Aviva)
 FTSEHikma replaces Tullow