| |
| |
Assessment - ISEQ 20 - 2/22/21 - RS = 13
⇐
| |
|
⇓instrument |
freshest |
⇓ Δday |
2/22/21 |
⇓ Δwk |
11/23/20 |
prc diff |
⇓ Δ13 |
|
∅-RS |
| |  |
 |
 |
 |
L |
 |
ISEQ-20 |
1,281.730 |
13:55 |
-1.10 |
1,299.250 |
-1.35 |
1,251.290 |
47.960 |
3.83 |
|
19.31 |
| |  |
 |
 |
 |
L |
 |
Total Produce |
2.080 |
08:32 |
-0.48 |
2.090 |
-0.48 |
1.380 |
0.710 |
51.45 |
|
81.95 |
| |  |
 |
 |
 |
L |
 |
Bank of Ireland |
3.502 |
09:08 |
-0.57 |
3.350 |
4.54 |
2.754 |
0.596 |
21.64 |
|
63.09 |
| |  |
 |
 |
 |
L |
 |
AIB |
1.902 |
09:00 |
0.11 |
1.806 |
5.32 |
1.405 |
0.401 |
28.54 |
|
54.79 |
| |  |
 |
 |
 |
L |
 |
Aryzta |
0.709 |
08:06 |
-1.60 |
0.700 |
1.21 |
0.620 |
0.080 |
12.90 |
|
41.78 |
| |  |
 |
 |
 |
L |
 |
Dalata Hotel |
4.180 |
09:09 |
-2.34 |
4.105 |
1.83 |
3.630 |
0.475 |
13.09 |
|
39.62 |
| |  |
 |
 |
 |
L |
 |
Ryanair Holdings |
16.600 |
09:09 |
0.42 |
16.640 |
-0.24 |
15.520 |
1.120 |
7.22 |
|
39.57 |
| |  |
 |
 |
 |
|
 |
Uniphar |
2.420 |
08:29 |
-1.63 |
2.550 |
-5.10 |
2.350 |
0.200 |
8.51 |
|
36.63 |
| |  |
 |
 |
 |
|
 |
Flutter |
159.400 |
09:08 |
-0.72 |
164.350 |
-3.01 |
141.750 |
22.600 |
15.94 |
|
33.80 |
| |  |
 |
 |
 |
L |
 |
Smurfit Kappa |
39.520 |
09:08 |
-2.18 |
40.680 |
-2.85 |
35.900 |
4.780 |
13.31 |
|
30.33 |
| |  |
 |
 |
 |
|
 |
Glenveagh Properties |
0.834 |
08:53 |
1.34 |
0.843 |
-1.07 |
0.799 |
0.044 |
5.51 |
|
20.80 |
| |  |
 |
 |
 |
L |
 |
CRH |
36.390 |
09:08 |
-1.54 |
36.410 |
-0.05 |
33.550 |
2.860 |
8.52 |
|
18.86 |
| |  |
 |
 |
 |
|
 |
Irish Continental |
4.345 |
08:30 |
1.28 |
4.090 |
6.23 |
4.250 |
-0.160 |
-3.76 |
|
14.11 |
| |  |
 |
 |
 |
|
 |
Origin Enterprises |
3.400 |
08:46 |
-1.45 |
3.350 |
1.49 |
3.730 |
-0.380 |
-10.19 |
|
11.44 |
| |  |
 |
 |
 |
L |
 |
Irish Residential |
1.490 |
08:57 |
-0.80 |
1.506 |
-1.06 |
1.448 |
0.058 |
4.01 |
|
10.52 |
| |  |
 |
 |
 |
L |
 |
Cairn Homes |
0.931 |
09:03 |
-0.32 |
0.950 |
-2.00 |
0.924 |
0.026 |
2.81 |
|
8.70 |
| |  |
 |
 |
 |
|
 |
Glanbia |
10.900 |
09:08 |
-0.09 |
10.110 |
7.81 |
9.700 |
0.410 |
4.23 |
|
4.78 |
| |  |
 |
 |
 |
|
 |
Greencoat Renewables |
1.190 |
09:06 |
0.42 |
1.205 |
-1.24 |
1.165 |
0.040 |
3.43 |
|
2.80 |
| |  |
 |
 |
 |
|
 |
Kingspan Group |
59.150 |
09:07 |
0.25 |
61.000 |
-3.03 |
72.650 |
-11.650 |
-16.04 |
|
2.03 |
| |  |
 |
 |
 |
S |
 |
Hibernia REIT |
1.130 |
08:50 |
-1.22 |
1.080 |
4.63 |
1.222 |
-0.142 |
-11.62 |
|
-1.71 |
| |  |
 |
 |
 |
S |
 |
Kerry Group |
101.100 |
09:09 |
-0.88 |
102.900 |
-1.75 |
116.200 |
-13.300 |
-11.45 |
|
-5.99 |
ISEQ 20 - 20 out of 20 instruments rated - 2/22/21 / 11/23/20 - 15 did rise, Market-Ratio(13) = 75.00 % |
Stock Exchange Currency: EUR € Euro |
Technical Chart
Transactions ISEQ 20 * L13 - 65/65 (1)
|
⇐ |
| |
L/S | date buy | date sell | days | | instrument | spl | pieces | | prc buy | prc sell | | prc diff | d % | asset | yield | |
1/02/06 |
1/16/06 |
14 |
|
- cash - |
long |
1/16/06 |
5/15/06 |
119 |
 |
 |
 |
C&C Group |
100 |
1,724 |
|
5.800 |
6.550 |
|
0.750 |
13 |
11,293 |
45 |
|
5/15/06 |
8/28/06 |
105 |
|
- cash - |
|
8/28/06 |
3/19/07 |
203 |
 |
 |
 |
C&C Group |
100 |
1,318 |
|
8.565 |
11.310 |
|
2.745 |
32 |
14,911 |
65 |
|
3/19/07 |
4/02/07 |
14 |
|
- cash - |
|
4/02/07 |
5/21/07 |
49 |
 |
 |
 |
Irish Continental |
100 |
7,642 |
|
1.951 |
2.135 |
|
0.184 |
9 |
16,317 |
96 |
|
5/21/07 |
5/28/07 |
7 |
|
- cash - |
|
5/28/07 |
6/04/07 |
7 |
 |
 |
 |
Irish Continental |
100 |
7,736 |
|
2.109 |
2.097 |
|
-0.012 |
-1 |
16,224 |
-26 |
|
6/04/07 |
4/21/08 |
322 |
|
- cash - |
|
4/21/08 |
4/28/08 |
7 |
 |
 |
 |
Glanbia |
100 |
3,264 |
|
4.970 |
5.000 |
|
0.030 |
1 |
16,322 |
37 |
|
4/28/08 |
4/20/09 |
357 |
|
- cash - |
|
4/20/09 |
4/27/09 |
7 |
 |
 |
 |
Ryanair Holdings |
100 |
5,145 |
|
3.172 |
3.310 |
|
0.138 |
4 |
17,032 |
821 |
|
4/27/09 |
5/04/09 |
7 |
|
- cash - |
|
5/04/09 |
5/11/09 |
7 |
 |
 |
 |
Ryanair Holdings |
100 |
5,054 |
|
3.370 |
3.290 |
|
-0.080 |
-2 |
16,628 |
-71 |
|
5/11/09 |
5/18/09 |
7 |
|
- cash - |
|
5/18/09 |
11/02/09 |
168 |
 |
 |
 |
Smurfit Kappa |
100 |
5,147 |
|
3.230 |
5.250 |
|
2.020 |
63 |
27,025 |
187 |
|
11/02/09 |
1/04/10 |
63 |
|
- cash - |
|
1/04/10 |
1/11/10 |
7 |
 |
 |
 |
Smurfit Kappa |
100 |
4,100 |
|
6.590 |
6.630 |
|
0.040 |
1 |
27,189 |
37 |
|
1/11/10 |
1/18/10 |
7 |
|
- cash - |
|
1/18/10 |
2/15/10 |
28 |
 |
 |
 |
Smurfit Kappa |
100 |
4,125 |
|
6.590 |
6.280 |
|
-0.310 |
-5 |
25,910 |
-47 |
|
2/15/10 |
2/22/10 |
7 |
|
- cash - |
|
2/22/10 |
3/01/10 |
7 |
 |
 |
 |
Smurfit Kappa |
100 |
4,080 |
|
6.350 |
6.100 |
|
-0.250 |
-4 |
24,890 |
-88 |
|
3/01/10 |
3/22/10 |
21 |
|
- cash - |
|
3/22/10 |
5/24/10 |
63 |
 |
 |
 |
Smurfit Kappa |
100 |
4,397 |
|
5.660 |
6.430 |
|
0.770 |
14 |
28,276 |
109 |
|
5/24/10 |
5/31/10 |
7 |
|
- cash - |
|
5/31/10 |
6/28/10 |
28 |
 |
 |
 |
Kingspan Group |
100 |
4,065 |
|
6.955 |
6.200 |
|
-0.755 |
-11 |
25,207 |
-78 |
|
6/28/10 |
8/30/10 |
63 |
|
- cash - |
|
8/30/10 |
9/06/10 |
7 |
 |
 |
 |
Kerry Group |
100 |
973 |
|
25.900 |
25.735 |
|
-0.165 |
-1 |
25,046 |
-28 |
|
9/06/10 |
11/15/10 |
70 |
|
- cash - |
|
11/15/10 |
11/29/10 |
14 |
 |
 |
 |
Origin Enterprises |
100 |
7,706 |
|
3.250 |
3.150 |
|
-0.100 |
-3 |
24,275 |
-56 |
|
11/29/10 |
12/27/10 |
28 |
|
- cash - |
|
12/27/10 |
3/14/11 |
77 |
 |
 |
 |
Origin Enterprises |
100 |
7,645 |
|
3.175 |
4.025 |
|
0.850 |
27 |
30,774 |
208 |
|
3/14/11 |
3/28/11 |
14 |
|
- cash - |
|
3/28/11 |
4/25/11 |
28 |
 |
 |
 |
Origin Enterprises |
100 |
8,045 |
|
3.825 |
3.900 |
|
0.075 |
2 |
31,377 |
29 |
|
4/25/11 |
5/02/11 |
7 |
|
- cash - |
|
5/02/11 |
5/09/11 |
7 |
 |
 |
 |
Origin Enterprises |
100 |
8,045 |
|
3.900 |
3.825 |
|
-0.075 |
-2 |
30,774 |
-64 |
|
5/09/11 |
11/07/11 |
182 |
|
- cash - |
|
11/07/11 |
11/14/11 |
7 |
 |
 |
 |
Flutter |
100 |
780 |
|
39.450 |
39.590 |
|
0.140 |
0 |
30,883 |
20 |
|
11/14/11 |
12/26/11 |
42 |
|
- cash - |
|
12/26/11 |
5/21/12 |
147 |
 |
 |
 |
Flutter |
100 |
696 |
|
44.340 |
50.010 |
|
5.670 |
13 |
34,829 |
35 |
|
5/21/12 |
8/20/12 |
91 |
|
- cash - |
|
8/20/12 |
6/17/13 |
301 |
 |
 |
 |
Smurfit Kappa |
100 |
5,144 |
|
6.770 |
12.270 |
|
5.500 |
81 |
63,121 |
106 |
|
6/17/13 |
7/08/13 |
21 |
|
- cash - |
|
7/08/13 |
7/29/13 |
21 |
 |
 |
 |
Smurfit Kappa |
100 |
4,877 |
|
12.940 |
14.300 |
|
1.360 |
11 |
69,754 |
468 |
|
7/29/13 |
8/12/13 |
14 |
|
- cash - |
|
8/12/13 |
10/14/13 |
63 |
 |
 |
 |
Bank of Ireland |
100 |
11,232 |
|
6.210 |
6.960 |
|
0.750 |
12 |
78,178 |
94 |
|
10/14/13 |
10/21/13 |
7 |
|
- cash - |
|
10/21/13 |
4/14/14 |
175 |
 |
 |
 |
Bank of Ireland |
100 |
10,061 |
|
7.770 |
8.250 |
|
0.480 |
6 |
83,007 |
13 |
|
4/14/14 |
7/28/14 |
105 |
|
- cash - |
|
7/28/14 |
8/04/14 |
7 |
 |
 |
 |
Total Produce |
100 |
73,784 |
|
1.125 |
1.150 |
|
0.025 |
2 |
84,852 |
215 |
|
L/S | date buy | date sell | days | | instrument | spl | pieces | | prc buy | prc sell | | prc diff | d % | asset | yield | |
8/04/14 |
12/01/14 |
119 |
|
- cash - |
|
12/01/14 |
12/15/14 |
14 |
 |
 |
 |
Ryanair Holdings |
100 |
9,966 |
|
8.514 |
9.260 |
|
0.746 |
9 |
92,286 |
793 |
|
12/15/14 |
1/12/15 |
28 |
|
- cash - |
|
1/12/15 |
6/08/15 |
147 |
 |
 |
 |
Ryanair Holdings |
100 |
9,573 |
|
9.640 |
11.660 |
|
2.020 |
21 |
111,624 |
60 |
|
6/08/15 |
8/03/15 |
56 |
|
- cash - |
|
8/03/15 |
8/17/15 |
14 |
 |
 |
 |
Kingspan Group |
100 |
4,716 |
|
23.665 |
22.815 |
|
-0.850 |
-4 |
107,615 |
-61 |
|
8/17/15 |
11/23/15 |
98 |
|
- cash - |
|
11/23/15 |
1/18/16 |
56 |
 |
 |
 |
Flutter |
100 |
910 |
|
118.250 |
119.900 |
|
1.650 |
1 |
109,117 |
9 |
|
1/18/16 |
5/09/16 |
112 |
|
- cash - |
|
5/09/16 |
5/16/16 |
7 |
 |
 |
 |
Total Produce |
100 |
68,411 |
|
1.595 |
1.590 |
|
-0.005 |
0 |
108,775 |
-15 |
|
5/16/16 |
9/26/16 |
133 |
|
- cash - |
|
9/26/16 |
10/10/16 |
14 |
 |
 |
 |
CRH |
100 |
3,656 |
|
29.750 |
30.215 |
|
0.465 |
2 |
110,475 |
50 |
|
10/10/16 |
1/02/17 |
84 |
|
- cash - |
|
1/02/17 |
2/16/17 |
45 |
 |
 |
 |
Fyffes |
100 |
48,882 |
|
2.260 |
2.244 |
|
-0.016 |
-1 |
109,693 |
-6 |
|
2/16/17 |
4/10/17 |
53 |
|
- cash - |
|
4/10/17 |
7/10/17 |
91 |
 |
 |
 |
Kingspan Group |
100 |
3,739 |
|
29.330 |
29.780 |
|
0.450 |
2 |
111,375 |
6 |
|
7/10/17 |
11/06/17 |
119 |
|
- cash - |
|
11/06/17 |
11/13/17 |
7 |
 |
 |
 |
Kingspan Group |
100 |
3,137 |
|
35.500 |
32.500 |
|
-3.000 |
-8 |
101,964 |
-99 |
|
11/13/17 |
11/27/17 |
14 |
|
- cash - |
|
11/27/17 |
1/08/18 |
42 |
 |
 |
 |
Total Produce |
100 |
40,190 |
|
2.537 |
2.440 |
|
-0.097 |
-4 |
98,066 |
-29 |
|
1/08/18 |
1/22/18 |
14 |
|
- cash - |
|
1/22/18 |
2/05/18 |
14 |
 |
 |
 |
FBD Holdings |
100 |
8,834 |
|
11.100 |
10.700 |
|
-0.400 |
-4 |
94,532 |
-62 |
|
2/05/18 |
6/25/18 |
140 |
|
- cash - |
|
6/25/18 |
7/02/18 |
7 |
 |
 |
 |
Kingspan Group |
100 |
2,203 |
|
42.900 |
42.200 |
|
-0.700 |
-2 |
92,990 |
-58 |
|
7/02/18 |
3/04/19 |
245 |
|
- cash - |
|
3/04/19 |
5/13/19 |
70 |
 |
 |
 |
Glanbia |
100 |
5,010 |
|
18.560 |
16.050 |
|
-2.510 |
-14 |
80,415 |
-53 |
|
5/13/19 |
11/04/19 |
175 |
|
- cash - |
|
11/04/19 |
1/27/20 |
84 |
 |
 |
 |
Flutter |
100 |
873 |
|
92.100 |
105.450 |
|
13.350 |
14 |
92,070 |
80 |
|
1/27/20 |
6/15/20 |
140 |
|
- cash - |
|
6/15/20 |
9/07/20 |
84 |
 |
 |
 |
Flutter |
100 |
762 |
|
120.700 |
125.450 |
|
4.750 |
4 |
95,689 |
18 |
|
9/07/20 |
11/09/20 |
63 |
|
- cash - |
|
11/09/20 |
2/15/21 |
98 |
 |
 |
 |
Uniphar |
100 |
39,870 |
|
2.400 |
2.620 |
|
0.220 |
9 |
104,460 |
39 |
|
2/15/21 |
2/22/21 |
7 |
|
- cash - |
|
2/22/21 |
2/26/21 |
4 |
 |
 |
 |
Total Produce |
100 |
49,981 |
|
2.090 |
2.080 |
|
-0.010 |
0 |
103,961 |
-35 |
|
accum | 1/16/06 |
2/26/21 | 2352 |
days out of 5534 invested (43%) |
940 |
103,961 |
44 |
|
Instrument Related Contribution
instrument | L/S | date buy | date sell | days | prc buy | prc sell | | prc diff | d % | | | total |
Smurfit Kappa | long | 5/18/09 | 11/02/09 | 168 | 3.23 | 5.25 | | 2.02 | 62.54 | | | |
| | 1/04/10 | 1/11/10 | 7 | 6.59 | 6.63 | | 0.04 | 0.61 | | | |
| | 1/18/10 | 2/15/10 | 28 | 6.59 | 6.28 | | -0.31 | -4.70 | | | |
| | 2/22/10 | 3/01/10 | 7 | 6.35 | 6.10 | | -0.25 | -3.94 | | | |
| | 3/22/10 | 5/24/10 | 63 | 5.66 | 6.43 | | 0.77 | 13.60 | | | |
| | 8/20/12 | 6/17/13 | 301 | 6.77 | 12.27 | | 5.50 | 81.24 | | | |
| | 7/08/13 | 7/29/13 | 21 | 12.94 | 14.30 | | 1.36 | 10.51 | | | 240.62 |
C&C Group | | 1/16/06 | 5/15/06 | 119 | 5.80 | 6.55 | | 0.75 | 12.93 | | | |
| | 8/28/06 | 3/19/07 | 203 | 8.57 | 11.31 | | 2.75 | 32.05 | | | 49.12 |
Flutter | | 11/07/11 | 11/14/11 | 7 | 39.45 | 39.59 | | 0.14 | 0.35 | | | |
| | 12/26/11 | 5/21/12 | 147 | 44.34 | 50.01 | | 5.67 | 12.79 | | | |
| | 11/23/15 | 1/18/16 | 56 | 118.25 | 119.90 | | 1.65 | 1.40 | | | |
| | 11/04/19 | 1/27/20 | 84 | 92.10 | 105.45 | | 13.35 | 14.50 | | | |
| | 6/15/20 | 9/07/20 | 84 | 120.70 | 125.45 | | 4.75 | 3.94 | | | 36.57 |
Ryanair Holdings | | 4/20/09 | 4/27/09 | 7 | 3.17 | 3.31 | | 0.14 | 4.35 | | | |
| | 5/04/09 | 5/11/09 | 7 | 3.37 | 3.29 | | -0.08 | -2.37 | | | |
| | 12/01/14 | 12/15/14 | 14 | 8.51 | 9.26 | | 0.75 | 8.76 | | | |
| | 1/12/15 | 6/08/15 | 147 | 9.64 | 11.66 | | 2.02 | 20.95 | | | 34.02 |
Origin Enterprises | | 11/15/10 | 11/29/10 | 14 | 3.25 | 3.15 | | -0.10 | -3.08 | | | |
| | 12/27/10 | 3/14/11 | 77 | 3.18 | 4.03 | | 0.85 | 26.77 | | | |
| | 3/28/11 | 4/25/11 | 28 | 3.83 | 3.90 | | 0.07 | 1.96 | | | |
| | 5/02/11 | 5/09/11 | 7 | 3.90 | 3.83 | | -0.07 | -1.92 | | | 22.87 |
Bank of Ireland | | 8/12/13 | 10/14/13 | 63 | 6.21 | 6.96 | | 0.75 | 12.08 | | | |
| | 10/21/13 | 4/14/14 | 175 | 7.77 | 8.25 | | 0.48 | 6.18 | | | 19.00 |
Uniphar | | 11/09/20 | 2/15/21 | 98 | 2.40 | 2.62 | | 0.22 | 9.17 | | | 9.17 |
instrument | L/S | date buy | date sell | days | prc buy | prc sell | | prc diff | d % | | | total |
Irish Continental | | 4/02/07 | 5/21/07 | 49 | 1.95 | 2.14 | | 0.18 | 9.43 | | | |
| | 5/28/07 | 6/04/07 | 7 | 2.11 | 2.10 | | -0.01 | -0.57 | | | 8.81 |
CRH | | 9/26/16 | 10/10/16 | 14 | 29.75 | 30.22 | | 0.47 | 1.56 | | | 1.56 |
Kerry Group | | 8/30/10 | 9/06/10 | 7 | 25.90 | 25.74 | | -0.16 | -0.64 | | | -0.64 |
Fyffes | | 1/02/17 | 2/16/17 | 45 | 2.26 | 2.24 | | -0.02 | -0.71 | | | -0.71 |
Total Produce | | 7/28/14 | 8/04/14 | 7 | 1.13 | 1.15 | | 0.02 | 2.22 | | | |
| | 5/09/16 | 5/16/16 | 7 | 1.60 | 1.59 | | -0.00 | -0.31 | | | |
| | 11/27/17 | 1/08/18 | 42 | 2.54 | 2.44 | | -0.10 | -3.82 | | | |
| | 2/22/21 | 2/26/21 | 4 | 2.09 | 2.08 | | -0.01 | -0.48 | | | -2.46 |
FBD Holdings | | 1/22/18 | 2/05/18 | 14 | 11.10 | 10.70 | | -0.40 | -3.60 | | | -3.60 |
Glanbia | | 4/21/08 | 4/28/08 | 7 | 4.97 | 5.00 | | 0.03 | 0.60 | | | |
| | 3/04/19 | 5/13/19 | 70 | 18.56 | 16.05 | | -2.51 | -13.52 | | | -13.00 |
Kingspan Group | | 5/31/10 | 6/28/10 | 28 | 6.96 | 6.20 | | -0.76 | -10.86 | | | |
| | 8/03/15 | 8/17/15 | 14 | 23.67 | 22.82 | | -0.85 | -3.59 | | | |
| | 4/10/17 | 7/10/17 | 91 | 29.33 | 29.78 | | 0.45 | 1.53 | | | |
| | 11/06/17 | 11/13/17 | 7 | 35.50 | 32.50 | | -3.00 | -8.45 | | | |
| | 6/25/18 | 7/02/18 | 7 | 42.90 | 42.20 | | -0.70 | -1.63 | | | -21.42 |
Annotations
11/07/18 | Aryzta | | | capital increase |
7/10/17 | Bank of Ireland | | | reverse split 30:1 (one for thirty) |
2/02/16 | Paddy Power | | | merger with Betfair Group |
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 |
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