RS Chart
Assessment - ISEQ 20 - 2/24/20 - RS = 26
 ⇐ 
  instrument freshest Δday 2/24/20 Δwk 8/26/19  prc diff Δ26   ∅-RS
real-time RS chart chart add note ISEQ-20 1,118.480  09:18 -2.47 1,161.940 -3.74 941.910 220.030 23.36   9.76 
real-time RS chart chart L add note Kingspan Group 59.100  09:24 -1.91 61.800 -4.37 41.320 20.480 49.56   32.21 
real-time RS chart chart add note Flutter 100.050  09:22 -4.94 106.200 -5.79 73.720 32.480 44.06   31.81 
real-time RS chart chart add note Kerry Group 122.000  09:24 -0.97 123.000 -0.81 106.800 16.200 15.17   16.07 
real-time RS chart chart add note Ryanair Holdings 12.045  09:24 -4.67 13.240 -9.03 8.650 4.590 53.06   14.26 
real-time RS chart chart add note Smurfit Kappa 31.620  09:24 -2.95 31.900 -0.88 26.660 5.240 19.65   11.93 
real-time RS chart chart add note C&C Group 4.035  08:35 -1.59 4.270 -5.50 4.010 0.260 6.48   10.49 
real-time RS chart chart L add note Greencoat Renewables 1.220  09:14 0.83 1.205 1.24 1.010 0.195 19.31   9.88 
real-time RS chart chart add note CRH 32.410  09:24 -2.00 33.370 -2.88 29.270 4.100 14.01   8.45 
real-time RS chart chart add note Glenveagh Properties 0.790  09:05 -1.25 0.824 -4.13 0.635 0.189 29.76   6.07 
real-time RS chart chart add note Cairn Homes 1.224  09:21 -1.61 1.246 -1.77 0.958 0.288 30.06   3.26 
real-time RS chart chart add note Irish Continental 4.200  Wed -1.18 4.360 -3.67 3.800 0.560 14.74   -3.96 
real-time RS chart chart S add note Hibernia REIT 1.286  09:19 -0.62 1.344 -4.32 1.504 -0.160 -10.64   -4.25 
real-time RS chart chart add note Irish Residential 1.520  09:15 -2.69 1.580 -3.80 1.710 -0.130 -7.60   -4.27 
real-time RS chart chart S add note Dalata Hotel 4.635  09:05 -2.42 4.660 -0.54 4.380 0.280 6.39   -10.39 
real-time RS chart chart add note Aryzta 0.815  09:01 -2.80 0.810 0.56 0.734 0.076 10.35   -13.29 
real-time RS chart chart S add note Total Produce 1.234  09:09 -2.83 1.258 -1.91 1.290 -0.032 -2.48   -14.82 
real-time RS chart chart L add note Glanbia 10.870  09:22 -0.73 10.470 3.82 10.050 0.420 4.18   -16.67 
real-time RS chart chart S add note Bank of Ireland 3.498  09:23 -2.45 3.764 -7.07 3.440 0.324 9.42   -16.91 
real-time RS chart chart S add note AIB 2.118  09:23 -4.59 2.320 -8.71 2.240 0.080 3.57   -26.93 
real-time RS chart chart add note Origin Enterprises 2.905  09:13 -1.69 3.360 -13.54 4.900 -1.540 -31.43   -28.00 
 ISEQ 20 - 20 out of 20 instruments rated - 2/24/20 / 8/26/19 - 16 did rise, Market-Ratio(26) = 80.00 % 
Stock Exchange Currency: EUR € Euro
 
Technical Chart
ISEQ 20 RS = 26 - B/S = 60/40
Market Chart
1/04/16 scale up chart 2/24/20
 


Transactions ISEQ 20 * 26 - 60/40 (2)
 ⇐ 
L/Sdate buy date selldays instrumentsplpieces prc buyprc sellps shortprc diffd %assetyield 
1/02/06 7/17/06 196    - cash -
short 7/17/06  10/02/06 77  RT RS QC  Kerry Group 50  328   15.210  18.610 11.810  -3.400 -22  8,885 -70  
          RT RS QC  Fyffes 50  3,884   1.290  1.450 1.130  -0.160 -12  8,263 -47  
100 -17 -60 
long 10/02/06   7/30/07 301  RT RS QC  C&C Group 50  386   10.700  8.155    -2.545 -24  7,281 -28  
          RT RS QC  Kingspan Group 50  255   16.200  17.220    1.020 6  7,541 8  
100 -9 -11 
short 7/30/07   5/18/09 658  RT RS QC  C&C Group 50  462   8.155  2.170 30.647  22.492 276  17,932 108  
          RT RS QC  Fyffes 50  4,932   0.765  0.303 1.931  1.166 152  23,685 67  
100 214 89 
long 5/18/09   8/08/11 812  RT RS QC  C&C Group 50  5,457   2.170  3.105    0.935 43  28,787 17  
          RT RS QC  Smurfit Kappa 50  3,666   3.230  4.805    1.575 49  34,561 20  
100 46 19 
short 8/08/11   2/06/12 182  RT RS QC  Bank of Ireland 50  6,697   2.580  4.350 0.810  -1.770 -69  22,708 -90  
          RT RS QC  Smurfit Kappa 50  3,596   4.805  6.605 3.005  -1.800 -37  16,235 -61  
100 -53 -78 
long 2/06/12   8/11/14 917  RT RS QC  Bank of Ireland 50  1,866   4.350  7.800    3.450 79  22,673 26  
          RT RS QC  Ryanair Holdings 50  1,887   4.300  6.781    2.481 58  27,354 20  
100 69 23 
short 8/11/14  11/17/14 98  RT RS QC  CRH 50  803   17.023  16.701 17.351  0.328 2  27,618 7  
          RT RS QC  FBD Holdings 50  1,001   13.660  10.900 17.119  3.459 25  31,080 132  
100 14 61 
long 11/17/14   2/01/16 441  RT RS QC  Flutter 50  254   61.080  142.750    81.670 134  51,824 102  
          RT RS QC  Ryanair Holdings 50  1,853   8.400  14.495    6.095 73  63,118 57  
100 103 80 
L/Sdate buy date selldays instrumentsplpieces prc buyprc sellps shortprc diffd %assetyield 
short 2/01/16   4/04/16 63  RT RS QC  FBD Holdings 50  4,973   6.345  6.245 6.447  0.102 2  63,624 10  
          RT RS QC  Smurfit Kappa 50  1,562   20.200  22.190 18.210  -1.990 -10  60,515 -45  
100 -4 -22 
long 4/04/16   5/09/16 35  RT RS QC  Flutter 50  247   122.200  114.650    -7.550 -6  58,650 -49  
          RT RS QC  Total Produce 50  19,088   1.589  1.595    0.006 0  58,765 4  
100 -3 -26 
short 5/09/16  12/26/16 231  RT RS QC  Bank of Ireland 50  4,167   7.050  7.200 6.900  -0.150 -2  58,140 -3  
          RT RS QC  permanent tsb 50  12,777   2.300  2.800 1.800  -0.500 -22  51,751 -32  
100 -12 -18 
long 12/26/16   4/16/18 476  RT RS QC  Total Produce 50  13,407   1.930  2.340    0.410 21  57,248 16  
      2/13/17 49  RT RS QC  Fyffes 50  11,490   2.252  2.250    -0.002 0  57,225 -1  
100 11 8 
short 4/16/18   5/21/18 35  RT RS QC  Aryzta 50  6,661   4.295  4.267 4.323  0.028 1  57,413 7  
          RT RS QC  Datalex 50  11,222   2.550  3.000 2.100  -0.450 -18  52,363 -87  
100 -8 -60 
long 5/21/18   7/02/18 42  RT RS QC  Smurfit Kappa 50  765   34.180  34.540    0.360 1  52,639 10  
          RT RS QC  Dalata Hotel 50  3,901   6.720  6.950    0.230 3  53,536 34  
100 2 21 
short 7/02/18   9/24/18 84  RT RS QC  Aryzta 50  8,505   3.147  1.942 5.100  1.953 62  70,143 715  
          RT RS QC  Irish Continental 50  5,118   5.230  5.350 5.110  -0.120 -2  69,529 -10  
100 30 211 
long 9/24/18  10/08/18 14  RT RS QC  C&C Group 50  10,285   3.380  3.410    0.030 1  69,838 26  
          RT RS QC  Smurfit Kappa 50  996   34.900  32.700    -2.200 -6  67,647 -82  
100 -3 -51 
L/Sdate buy date selldays instrumentsplpieces prc buyprc sellps shortprc diffd %assetyield 
short 10/08/18   6/10/19 245  RT RS QC  Aryzta 50  15,775   2.144  1.040 4.420  2.276 106  103,549 194  
          RT RS QC  Ryanair Holdings 50  2,818   12.000  10.620 13.559  1.559 13  107,943 20  
100 60 101 
long 6/10/19   8/12/19 63  RT RS QC  C&C Group 50  14,203   3.800  4.020    0.220 6  111,068 39  
          RT RS QC  Green REIT 50  30,700   1.758  1.798    0.040 2  112,296 14  
100 4 26 
short 8/12/19  12/16/19 126  RT RS QC  Aryzta 50  77,073   0.729  0.935 0.522  -0.207 -28  96,380 -62  
          RT RS QC  Bank of Ireland 50  14,980   3.748  5.110 2.386  -1.362 -36  75,977 -73  
100 -32 -68 
long 12/16/19   2/27/20 73  RT RS QC  Flutter 50  354   107.100  100.050    -7.050 -7  73,482 -29  
          RT RS QC  Ryanair Holdings 50  2,617   14.540  12.045    -2.495 -17  66,952 -61  
100 -12 -47 
accum 7/17/06 2/27/204973 days out of 5169 invested (96%) 570 66,952 15  

Instrument Related Contribution
 instrumentL/Sdate buy date selldaysprc buyprc sellps shortprc diffd %spldi %total 
 C&C Grouplong 10/02/06  7/30/0730110.708.16-2.55 -23.7950-11.89 
 short  7/30/07  5/18/096588.162.1730.6522.49 275.81137.90 
 long  5/18/09  8/08/118122.173.110.94 43.0921.54 
 long  9/24/18 10/08/18143.383.410.03 0.890.44 
 long  6/10/19  8/12/19633.804.020.22 5.792.89163.31 
 Aryztashort  4/16/18  5/21/18354.304.274.320.03 0.660.33 
 short  7/02/18  9/24/18843.151.945.101.95 62.0531.02 
 short 10/08/18  6/10/192452.141.044.422.28 106.1553.08 
 short  8/12/19 12/16/191260.730.940.52-0.21 -28.35-14.1772.71 
 Ryanair Holdingslong  2/06/12  8/11/149174.306.782.48 57.7028.85 
 long 11/17/14  2/01/164418.4014.506.10 72.5636.28 
 short 10/08/18  6/10/1924512.0010.6213.561.56 12.996.50 
 long 12/16/19  2/27/207314.5412.05-2.50 -17.16-8.5870.96 
 Fyffesshort  7/17/06 10/02/06771.291.451.13-0.16 -12.40-6.20 
 short  7/30/07  5/18/096580.770.301.931.17 152.4776.24 
 long 12/26/16  2/13/17492.252.25-0.00 -0.09-0.0465.23 
 Flutterlong 11/17/14  2/01/1644161.08142.7581.67 133.7166.85 
 long  4/04/16  5/09/1635122.20114.65-7.55 -6.18-3.09 
 long 12/16/19  2/27/2073107.10100.05-7.05 -6.58-3.2956.38 
 FBD Holdingsshort  8/11/14 11/17/149813.6610.9017.123.46 25.3212.66 
 short  2/01/16  4/04/16636.356.256.450.10 1.600.8013.56 
 Total Producelong  4/04/16  5/09/16351.591.600.01 0.380.19 
 long 12/26/16  4/16/184761.932.340.41 21.2410.6210.83 
 Kingspan Grouplong 10/02/06  7/30/0730116.2017.221.02 6.303.153.15 
 Dalata Hotellong  5/21/18  7/02/18426.726.950.23 3.421.711.71 
 instrumentL/Sdate buy date selldaysprc buyprc sellps shortprc diffd %spldi %total 
 Green REITlong  6/10/19  8/12/19631.761.800.04 2.281.141.14 
 CRHshort  8/11/14 11/17/149817.0216.7017.350.33 1.930.960.96 
 Irish Continentalshort  7/02/18  9/24/18845.235.355.11-0.12 -2.29-1.15-1.15 
 Smurfit Kappalong  5/18/09  8/08/118123.234.811.58 48.7624.38 
 short  8/08/11  2/06/121824.816.613.01-1.80 -37.46-18.73 
 short  2/01/16  4/04/166320.2022.1918.21-1.99 -9.85-4.93 
 long  5/21/18  7/02/184234.1834.540.36 1.050.53 
 long  9/24/18 10/08/181434.9032.70-2.20 -6.30-3.15-6.43 
 Datalexshort  4/16/18  5/21/18352.553.002.10-0.45 -17.65-8.82-8.82 
 permanent tsbshort  5/09/16 12/26/162312.302.801.80-0.50 -21.74-10.87-10.87 
 Kerry Groupshort  7/17/06 10/02/067715.2118.6111.81-3.40 -22.35-11.18-11.18 
 Bank of Irelandshort  8/08/11  2/06/121822.584.350.81-1.77 -68.60-34.30 
 long  2/06/12  8/11/149174.357.803.45 79.3139.66 
 short  5/09/16 12/26/162317.057.206.90-0.15 -2.13-1.06 
 short  8/12/19 12/16/191263.755.112.39-1.36 -36.34-18.17-25.72 


Annotations
11/07/18Aryztacapital increase
7/10/17Bank of Irelandreverse split 30:1 (one for thirty)
2/02/16Paddy Powermerger with Betfair Group
9/14/15ISEQ 20complete analysis
9/12/15ISEQ 20market adjustment to index:
Irish Residential and permanent tsb replace Air Lingus and Dragon Oil