| |
| |
Assessment - ISEQ 20 - 4/22/24 - RS = 26
⇐
| |
|
⇓instrument |
freshest |
⇓ Δday |
4/22/24 |
⇓ Δwk |
10/23/23 |
prc diff |
⇓ Δ26 |
|
∅-RS |
| | |
|
|
|
L |
|
ISEQ-20 |
1,645.070 |
Thu |
-0.41 |
1,652.040 |
-0.42 |
1,336.550 |
315.490 |
23.60 |
|
11.35 |
| | |
|
|
|
|
|
Cairn Homes |
1.570 |
Thu |
-0.13 |
1.586 |
-1.01 |
1.100 |
0.486 |
44.18 |
|
30.61 |
| | |
|
|
|
L |
|
AIB |
5.000 |
Thu |
|
5.015 |
-0.30 |
4.150 |
0.865 |
20.84 |
|
21.73 |
| | |
|
|
|
|
|
Ryanair |
20.160 |
Thu |
-1.66 |
20.460 |
-1.47 |
14.565 |
5.895 |
40.47 |
|
19.13 |
| | |
|
|
|
L |
|
Glanbia |
17.690 |
Thu |
-0.34 |
17.840 |
-0.84 |
14.530 |
3.310 |
22.78 |
|
18.37 |
| | |
|
|
|
L |
|
Smurfit Kappa |
39.830 |
Thu |
-0.50 |
40.950 |
-2.74 |
29.300 |
11.650 |
39.76 |
|
18.01 |
| | |
|
|
|
L |
|
Malin |
5.500 |
Thu |
-1.79 |
5.600 |
-1.79 |
4.200 |
1.400 |
33.33 |
|
17.60 |
| | |
|
|
|
|
|
Glenveagh Properties |
1.262 |
Thu |
-0.32 |
1.264 |
-0.16 |
0.915 |
0.349 |
38.14 |
|
16.37 |
| | |
|
|
|
|
|
Kingspan |
82.500 |
Thu |
-0.24 |
81.450 |
1.29 |
62.880 |
18.570 |
29.53 |
|
15.13 |
| | |
|
|
|
L |
|
Bank of Ireland |
10.355 |
Thu |
0.83 |
10.070 |
2.83 |
8.958 |
1.112 |
12.41 |
|
13.30 |
| | |
|
|
|
L |
|
FBD |
14.150 |
Thu |
0.35 |
13.900 |
1.80 |
11.650 |
2.250 |
19.31 |
|
12.76 |
| | |
|
|
|
L |
|
Irish Continental |
5.100 |
Thu |
0.39 |
5.000 |
2.00 |
4.300 |
0.700 |
16.28 |
|
8.85 |
| | |
|
|
|
|
|
Irish Residential |
0.994 |
Thu |
-0.40 |
1.014 |
-1.97 |
0.917 |
0.097 |
10.58 |
|
1.39 |
| | |
|
|
|
L |
|
Origin Enterprises |
3.300 |
Thu |
-0.15 |
3.305 |
-0.15 |
3.180 |
0.125 |
3.93 |
|
-1.06 |
| | |
|
|
|
|
|
Uniphar |
2.510 |
Thu |
-3.83 |
2.620 |
-4.20 |
2.090 |
0.530 |
25.36 |
|
-1.13 |
| | |
|
|
|
L |
|
Kerry |
79.400 |
Thu |
-0.06 |
80.800 |
-1.73 |
73.140 |
7.660 |
10.47 |
|
-1.60 |
| | |
|
|
|
S |
|
Dalata Hotel |
4.120 |
Thu |
-1.08 |
4.130 |
-0.24 |
3.970 |
0.160 |
4.03 |
|
-5.03 |
| | |
|
|
|
|
|
Greencoat Renewables |
0.862 |
Thu |
0.94 |
0.856 |
0.70 |
0.898 |
-0.042 |
-4.68 |
|
-10.83 |
| | |
|
|
|
|
|
Kenmare Resources |
3.900 |
Thu |
|
3.820 |
2.09 |
4.600 |
-0.780 |
-16.96 |
|
-14.43 |
| | |
|
|
|
|
|
permanent tsb |
1.575 |
Thu |
-0.32 |
1.550 |
1.61 |
1.980 |
-0.430 |
-21.72 |
|
-17.03 |
| | |
|
|
|
L |
|
FD Technologies |
14.300 |
Tue |
3.62 |
13.800 |
3.62 |
19.000 |
-5.200 |
-27.37 |
|
-20.44 |
ISEQ 20 - 20 out of 20 instruments rated - 4/22/24 / 10/23/23 - 16 did rise, Market-Ratio(26) = 80.00 % |
Stock Exchange Currency: EUR € Euro |
Technical Chart
Transactions ISEQ 20 * 26 - 60/40 (1)
|
⇐ |
| |
L/S | date buy | date sell | days | | instrument | spl | pieces | | prc buy | prc sell | ps short | prc diff | d % | asset | yield | |
1/02/06 |
7/17/06 |
196 |
|
- cash - |
short |
7/17/06 |
10/02/06 |
77 |
|
|
|
Fyffes |
100 |
7,751 |
|
1.290 |
1.450 |
1.130 |
-0.160 |
-12 |
8,760 |
-47 |
|
long |
10/02/06 |
7/30/07 |
301 |
|
|
|
C&C Group |
100 |
818 |
|
10.700 |
8.155 |
|
-2.545 |
-24 |
6,678 |
-28 |
|
short |
7/30/07 |
5/18/09 |
658 |
|
|
|
Fyffes |
100 |
8,729 |
|
0.765 |
0.303 |
1.931 |
1.166 |
152 |
16,860 |
67 |
|
long |
5/18/09 |
8/08/11 |
812 |
|
|
|
Smurfit Kappa |
100 |
5,219 |
|
3.230 |
4.805 |
|
1.575 |
49 |
25,079 |
20 |
|
short |
8/08/11 |
2/06/12 |
182 |
|
|
|
Bank of Ireland |
100 |
9,720 |
|
2.580 |
4.350 |
0.810 |
-1.770 |
-69 |
7,875 |
-90 |
|
long |
2/06/12 |
8/11/14 |
917 |
|
|
|
Ryanair |
100 |
1,831 |
|
4.300 |
6.781 |
|
2.481 |
58 |
12,418 |
20 |
|
short |
8/11/14 |
11/17/14 |
98 |
|
|
|
FBD |
100 |
909 |
|
13.660 |
10.900 |
17.119 |
3.459 |
25 |
15,562 |
132 |
|
long |
11/17/14 |
2/01/16 |
441 |
|
|
|
Ryanair |
100 |
1,852 |
|
8.400 |
14.495 |
|
6.095 |
73 |
26,850 |
57 |
|
short |
2/01/16 |
4/04/16 |
63 |
|
|
|
Smurfit Kappa |
100 |
1,329 |
|
20.200 |
22.190 |
18.210 |
-1.990 |
-10 |
24,205 |
-45 |
|
long |
4/04/16 |
5/09/16 |
35 |
|
|
|
Flutter |
100 |
198 |
|
122.200 |
114.650 |
|
-7.550 |
-6 |
22,710 |
-49 |
|
short |
5/09/16 |
12/26/16 |
231 |
|
|
|
permanent tsb |
100 |
9,874 |
|
2.300 |
2.800 |
1.800 |
-0.500 |
-22 |
17,773 |
-32 |
|
long |
12/26/16 |
2/13/17 |
49 |
|
|
|
Fyffes |
100 |
7,892 |
|
2.252 |
2.250 |
|
-0.002 |
0 |
17,757 |
-1 |
|
2/13/17 |
4/16/18 |
427 |
|
- cash - |
short |
4/16/18 |
5/21/18 |
35 |
|
|
|
Aryzta |
100 |
4,134 |
|
4.295 |
4.267 |
4.323 |
0.028 |
1 |
17,874 |
7 |
|
long |
5/21/18 |
7/02/18 |
42 |
|
|
|
Smurfit Kappa |
100 |
522 |
|
34.180 |
34.540 |
|
0.360 |
1 |
18,062 |
10 |
|
short |
7/02/18 |
9/24/18 |
84 |
|
|
|
Aryzta |
100 |
5,739 |
|
3.147 |
1.942 |
5.100 |
1.953 |
62 |
29,269 |
715 |
|
long |
9/24/18 |
10/08/18 |
14 |
|
|
|
Smurfit Kappa |
100 |
838 |
|
34.900 |
32.700 |
|
-2.200 |
-6 |
27,425 |
-82 |
|
short |
10/08/18 |
6/10/19 |
245 |
|
|
|
Aryzta |
100 |
12,791 |
|
2.144 |
1.040 |
4.420 |
2.276 |
106 |
56,536 |
194 |
|
long |
6/10/19 |
8/12/19 |
63 |
|
|
|
C&C Group |
100 |
14,877 |
|
3.800 |
4.020 |
|
0.220 |
6 |
59,809 |
39 |
|
short |
8/12/19 |
12/16/19 |
126 |
|
|
|
Aryzta |
100 |
82,098 |
|
0.729 |
0.935 |
0.522 |
-0.207 |
-28 |
42,856 |
-62 |
|
long |
12/16/19 |
3/09/20 |
84 |
|
|
|
Flutter |
100 |
400 |
|
107.100 |
93.240 |
|
-13.860 |
-13 |
37,312 |
-45 |
|
short |
3/09/20 |
9/14/20 |
189 |
|
|
|
AIB |
100 |
23,979 |
|
1.556 |
1.017 |
2.381 |
0.825 |
53 |
57,087 |
127 |
|
long |
9/14/20 |
11/29/21 |
441 |
|
|
|
Kingspan |
100 |
813 |
|
70.150 |
99.980 |
|
29.830 |
43 |
81,339 |
34 |
|
short |
11/29/21 |
1/17/22 |
49 |
|
|
|
Flutter |
100 |
666 |
|
122.050 |
133.350 |
110.750 |
-11.300 |
-9 |
73,813 |
-52 |
|
long |
1/17/22 |
2/28/22 |
42 |
|
|
|
Bank of Ireland |
100 |
12,434 |
|
5.936 |
5.908 |
|
-0.028 |
0 |
73,465 |
-4 |
|
short |
2/28/22 |
12/26/22 |
301 |
|
|
|
Malin |
100 |
15,241 |
|
4.820 |
7.260 |
2.380 |
-2.440 |
-51 |
36,277 |
-58 |
|
L/S | date buy | date sell | days | | instrument | spl | pieces | | prc buy | prc sell | ps short | prc diff | d % | asset | yield | | long |
12/26/22 |
10/23/23 |
301 |
|
|
|
AIB |
100 |
9,873 |
|
3.674 |
4.150 |
|
0.476 |
13 |
40,976 |
16 |
|
short |
10/23/23 |
2/19/24 |
119 |
|
|
|
Uniphar |
100 |
19,605 |
|
2.090 |
2.830 |
1.350 |
-0.740 |
-35 |
26,469 |
-74 |
|
long |
2/19/24 |
4/25/24 |
66 |
|
|
|
Cairn Homes |
100 |
17,981 |
|
1.472 |
1.570 |
|
0.098 |
7 |
28,231 |
43 |
|
accum | 7/17/06 |
4/25/24 | 6066 |
days out of 6689 invested (91%) |
182 |
28,231 |
6 |
|
Instrument Related Contribution
instrument | L/S | date buy | date sell | days | prc buy | prc sell | ps short | prc diff | d % | | | total |
Ryanair | long | 2/06/12 | 8/11/14 | 917 | 4.30 | 6.78 | | 2.48 | 57.70 | | | |
| long | 11/17/14 | 2/01/16 | 441 | 8.40 | 14.50 | | 6.10 | 72.56 | | | 172.12 |
Aryzta | short | 4/16/18 | 5/21/18 | 35 | 4.30 | 4.27 | 4.32 | 0.03 | 0.66 | | | |
| short | 7/02/18 | 9/24/18 | 84 | 3.15 | 1.94 | 5.10 | 1.95 | 62.05 | | | |
| short | 10/08/18 | 6/10/19 | 245 | 2.14 | 1.04 | 4.42 | 2.28 | 106.15 | | | |
| short | 8/12/19 | 12/16/19 | 126 | 0.73 | 0.94 | 0.52 | -0.21 | -28.35 | | | 140.95 |
Fyffes | short | 7/17/06 | 10/02/06 | 77 | 1.29 | 1.45 | 1.13 | -0.16 | -12.40 | | | |
| short | 7/30/07 | 5/18/09 | 658 | 0.77 | 0.30 | 1.93 | 1.17 | 152.47 | | | |
| long | 12/26/16 | 2/13/17 | 49 | 2.25 | 2.25 | | -0.00 | -0.09 | | | 120.96 |
AIB | short | 3/09/20 | 9/14/20 | 189 | 1.56 | 1.02 | 2.38 | 0.82 | 53.00 | | | |
| long | 12/26/22 | 10/23/23 | 301 | 3.67 | 4.15 | | 0.48 | 12.96 | | | 72.82 |
Kingspan | long | 9/14/20 | 11/29/21 | 441 | 70.15 | 99.98 | | 29.83 | 42.52 | | | 42.52 |
Smurfit Kappa | long | 5/18/09 | 8/08/11 | 812 | 3.23 | 4.81 | | 1.58 | 48.76 | | | |
| short | 2/01/16 | 4/04/16 | 63 | 20.20 | 22.19 | 18.21 | -1.99 | -9.85 | | | |
| long | 5/21/18 | 7/02/18 | 42 | 34.18 | 34.54 | | 0.36 | 1.05 | | | |
| long | 9/24/18 | 10/08/18 | 14 | 34.90 | 32.70 | | -2.20 | -6.30 | | | 26.98 |
FBD | short | 8/11/14 | 11/17/14 | 98 | 13.66 | 10.90 | 17.12 | 3.46 | 25.32 | | | 25.32 |
Cairn Homes | long | 2/19/24 | 4/25/24 | 66 | 1.47 | 1.57 | | 0.10 | 6.66 | | | 6.66 |
C&C Group | long | 10/02/06 | 7/30/07 | 301 | 10.70 | 8.16 | | -2.55 | -23.79 | | | |
| long | 6/10/19 | 8/12/19 | 63 | 3.80 | 4.02 | | 0.22 | 5.79 | | | -19.37 |
permanent tsb | short | 5/09/16 | 12/26/16 | 231 | 2.30 | 2.80 | 1.80 | -0.50 | -21.74 | | | -21.74 |
Flutter | long | 4/04/16 | 5/09/16 | 35 | 122.20 | 114.65 | | -7.55 | -6.18 | | | |
| long | 12/16/19 | 3/09/20 | 84 | 107.10 | 93.24 | | -13.86 | -12.94 | | | |
| short | 11/29/21 | 1/17/22 | 49 | 122.05 | 133.35 | 110.75 | -11.30 | -9.26 | | | -25.88 |
Uniphar | short | 10/23/23 | 2/19/24 | 119 | 2.09 | 2.83 | 1.35 | -0.74 | -35.41 | | | -35.41 |
instrument | L/S | date buy | date sell | days | prc buy | prc sell | ps short | prc diff | d % | | | total |
Malin | short | 2/28/22 | 12/26/22 | 301 | 4.82 | 7.26 | 2.38 | -2.44 | -50.62 | | | -50.62 |
Bank of Ireland | short | 8/08/11 | 2/06/12 | 182 | 2.58 | 4.35 | 0.81 | -1.77 | -68.60 | | | |
| long | 1/17/22 | 2/28/22 | 42 | 5.94 | 5.91 | | -0.03 | -0.47 | | | -68.75 |
Annotations
2/21/24 | ISEQ 20 | | | Component update: FD Technologies and Kenmare replace CRH and Flutter |
7/10/17 | Bank of Ireland | | | reverse split 30:1 (one for thirty) |
9/14/15 | ISEQ 20 | | | complete analysis |
9/12/15 | ISEQ 20 | | | market adjustment to index:
Irish Residential and permanent tsb replace Air Lingus and Dragon Oil |
|
|