RS Chart
Assessment - ISEQ 20 - 10/07/19 - RS = 26
 ⇐ 
  instrument freshest Δday 10/07/19 Δwk 4/08/19  prc diff Δ26   ∅-RS
real-time RS chart chart L add note ISEQ-20 1,054.730  Fri 3.46 1,019.340 3.47 1,035.740 -16.400 -1.58   2.62 
real-time RS chart chart L add note Flutter 87.760  Fri 0.76 91.320 -3.90 71.400 19.920 27.90   26.22 
real-time RS chart chart add note Green REIT 1.886  Fri 0.32 1.910 -1.26 1.520 0.390 25.66   19.99 
real-time RS chart chart add note C&C Group 4.050  Fri 4.050 3.295 0.755 22.91   18.59 
real-time RS chart chart add note Irish Residential 1.742  Fri 2.35 1.736 0.35 1.630 0.106 6.50   11.82 
real-time RS chart chart add note Kerry Group 105.000  Fri -0.28 108.300 -3.05 98.500 9.800 9.95   11.07 
real-time RS chart chart add note CRH 31.110  Fri 2.91 29.730 4.64 28.730 1.000 3.48   9.14 
real-time RS chart chart add note Kingspan Group 46.420  Fri 4.50 45.420 2.20 44.200 1.220 2.76   8.55 
real-time RS chart chart add note Hibernia REIT 1.378  Fri 0.58 1.460 -5.62 1.334 0.126 9.45   6.36 
real-time RS chart chart L add note Smurfit Kappa 29.000  Fri 5.30 27.260 6.38 27.260 0.000 0.00   4.19 
real-time RS chart chart L add note Ryanair Holdings 12.010  Fri 5.30 10.890 10.28 11.200 -0.310 -2.77   0.51 
real-time RS chart chart L add note Glenveagh Properties 0.820  Fri 10.81 0.735 11.56 0.873 -0.138 -15.81   -5.57 
real-time RS chart chart L add note Dalata Hotel 5.190  Fri 6.46 4.835 7.34 6.030 -1.195 -19.82   -6.92 
real-time RS chart chart L add note Cairn Homes 1.190  Fri 7.79 1.122 6.06 1.432 -0.310 -21.65   -8.35 
real-time RS chart chart L add note Irish Continental 4.385  Fri 6.95 4.050 8.27 4.920 -0.870 -17.68   -11.53 
real-time RS chart chart add note Origin Enterprises 4.710  Fri 4.67 4.700 0.21 5.490 -0.790 -14.39   -12.48 
real-time RS chart chart L add note Total Produce 1.382  Fri 1.77 1.384 -0.14 1.696 -0.312 -18.40   -12.54 
real-time RS chart chart S add note Glanbia 11.170  Fri -0.09 11.590 -3.62 17.650 -6.060 -34.33   -21.75 
real-time RS chart chart add note Bank of Ireland 4.220  Fri 11.23 3.670 14.99 5.620 -1.950 -34.70   -25.14 
real-time RS chart chart add note AIB 3.126  Fri 13.18 2.600 20.23 4.066 -1.466 -36.06   -26.75 
real-time RS chart chart add note Aryzta 0.716  Fri 3.47 0.670 6.87 1.200 -0.530 -44.17   -34.90 
 ISEQ 20 - 20 out of 20 instruments rated - 10/07/19 / 4/08/19 - 8 did rise, Market-Ratio(26) = 40.00 % 
Stock Exchange Currency: EUR € Euro
 
Technical Chart
ISEQ 20 RS = 26 - B/S = 60/40
Market Chart
1/05/15 scale up chart 10/07/19
 


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  10/11/19 60  RT RS QC  Aryzta 50  77,073   0.729  0.716 0.741  0.013 2  113,275 11  
          RT RS QC  Bank of Ireland 50  14,980   3.748  4.220 3.276  -0.472 -13  106,204 -56  
100 -5 -29 
accum 7/17/06 10/11/194837 days out of 5033 invested (96%) 962 106,204 20  

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 10/11/19600.730.720.740.01 1.740.87102.98 
 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 12.996.5087.00 
 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 -6.18-3.0961.70 
 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 
 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 
 instrumentL/Sdate buy date selldaysprc buyprc sellps shortprc diffd %spldi %total 
 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 10/11/19603.754.223.28-0.47 -12.59-6.30-14.94 


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