| |
| |
Assessment - ISEQ 20 - 4/22/24 - RS = 21
⇐
| |
|
⇓instrument |
freshest |
⇓ Δday |
4/22/24 |
⇓ Δwk |
11/27/23 |
prc diff |
⇓ Δ21 |
|
∅-RS |
| | |
|
|
|
L |
|
ISEQ-20 |
1,645.070 |
Thu |
-0.41 |
1,652.040 |
-0.42 |
1,397.870 |
254.170 |
18.18 |
|
11.35 |
| | |
|
|
|
|
|
Cairn Homes |
1.570 |
Thu |
-0.13 |
1.586 |
-1.01 |
1.240 |
0.346 |
27.90 |
|
30.61 |
| | |
|
|
|
L |
|
AIB |
5.000 |
Thu |
|
5.015 |
-0.30 |
4.210 |
0.805 |
19.12 |
|
21.73 |
| | |
|
|
|
|
|
Ryanair |
20.160 |
Thu |
-1.66 |
20.460 |
-1.47 |
17.125 |
3.335 |
19.47 |
|
19.13 |
| | |
|
|
|
L |
|
Glanbia |
17.690 |
Thu |
-0.34 |
17.840 |
-0.84 |
15.340 |
2.500 |
16.30 |
|
18.37 |
| | |
|
|
|
L |
|
Smurfit Kappa |
39.830 |
Thu |
-0.50 |
40.950 |
-2.74 |
31.330 |
9.620 |
30.71 |
|
18.01 |
| | |
|
|
|
L |
|
Malin |
5.500 |
Thu |
-1.79 |
5.600 |
-1.79 |
4.340 |
1.260 |
29.03 |
|
17.60 |
| | |
|
|
|
|
|
Glenveagh Properties |
1.262 |
Thu |
-0.32 |
1.264 |
-0.16 |
1.014 |
0.250 |
24.65 |
|
16.37 |
| | |
|
|
|
|
|
Kingspan |
82.500 |
Thu |
-0.24 |
81.450 |
1.29 |
69.040 |
12.410 |
17.98 |
|
15.13 |
| | |
|
|
|
L |
|
Bank of Ireland |
10.355 |
Thu |
0.83 |
10.070 |
2.83 |
8.578 |
1.492 |
17.39 |
|
13.30 |
| | |
|
|
|
L |
|
FBD |
14.150 |
Thu |
0.35 |
13.900 |
1.80 |
11.050 |
2.850 |
25.79 |
|
12.76 |
| | |
|
|
|
L |
|
Irish Continental |
5.100 |
Thu |
0.39 |
5.000 |
2.00 |
4.355 |
0.645 |
14.81 |
|
8.85 |
| | |
|
|
|
|
|
Irish Residential |
0.994 |
Thu |
-0.40 |
1.014 |
-1.97 |
0.969 |
0.045 |
4.64 |
|
1.39 |
| | |
|
|
|
L |
|
Origin Enterprises |
3.300 |
Thu |
-0.15 |
3.305 |
-0.15 |
3.430 |
-0.125 |
-3.64 |
|
-1.06 |
| | |
|
|
|
|
|
Uniphar |
2.510 |
Thu |
-3.83 |
2.620 |
-4.20 |
2.040 |
0.580 |
28.43 |
|
-1.13 |
| | |
|
|
|
L |
|
Kerry |
79.400 |
Thu |
-0.06 |
80.800 |
-1.73 |
74.320 |
6.480 |
8.72 |
|
-1.60 |
| | |
|
|
|
S |
|
Dalata Hotel |
4.120 |
Thu |
-1.08 |
4.130 |
-0.24 |
4.045 |
0.085 |
2.10 |
|
-5.03 |
| | |
|
|
|
|
|
Greencoat Renewables |
0.862 |
Thu |
0.94 |
0.856 |
0.70 |
0.935 |
-0.079 |
-8.45 |
|
-10.83 |
| | |
|
|
|
|
|
Kenmare Resources |
3.900 |
Thu |
|
3.820 |
2.09 |
4.700 |
-0.880 |
-18.72 |
|
-14.43 |
| | |
|
|
|
|
|
permanent tsb |
1.575 |
Thu |
-0.32 |
1.550 |
1.61 |
1.705 |
-0.155 |
-9.09 |
|
-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 / 11/27/23 - 15 did rise, Market-Ratio(21) = 75.00 % |
Stock Exchange Currency: EUR € Euro |
Technical Chart
Transactions ISEQ 20 * S21 - 32/34 (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 |
6/12/06 |
161 |
|
- cash - |
short |
6/12/06 |
6/19/06 |
7 |
|
|
|
Fyffes |
100 |
7,299 |
|
1.370 |
1.320 |
1.422 |
0.052 |
4 |
10,379 |
595 |
|
6/19/06 |
7/03/06 |
14 |
|
- cash - |
|
7/03/06 |
7/10/06 |
7 |
|
|
|
Fyffes |
100 |
7,862 |
|
1.320 |
1.310 |
1.330 |
0.010 |
1 |
10,458 |
49 |
|
7/10/06 |
7/17/06 |
7 |
|
- cash - |
|
7/17/06 |
7/31/06 |
14 |
|
|
|
Fyffes |
100 |
8,107 |
|
1.290 |
1.350 |
1.230 |
-0.060 |
-5 |
9,972 |
-71 |
|
7/31/06 |
8/14/06 |
14 |
|
- cash - |
|
8/14/06 |
8/21/06 |
7 |
|
|
|
Fyffes |
100 |
7,386 |
|
1.350 |
1.410 |
1.290 |
-0.060 |
-4 |
9,529 |
-91 |
|
8/21/06 |
8/06/07 |
350 |
|
- cash - |
|
8/06/07 |
10/22/07 |
77 |
|
|
|
C&C Group |
100 |
1,452 |
|
6.560 |
5.390 |
7.984 |
1.424 |
22 |
11,596 |
154 |
|
10/22/07 |
10/29/07 |
7 |
|
- cash - |
|
10/29/07 |
11/05/07 |
7 |
|
|
|
C&C Group |
100 |
2,047 |
|
5.665 |
5.155 |
6.226 |
0.561 |
10 |
12,744 |
13,594 |
|
11/05/07 |
11/12/07 |
7 |
|
- cash - |
|
11/12/07 |
1/14/08 |
63 |
|
|
|
C&C Group |
100 |
2,841 |
|
4.485 |
3.900 |
5.158 |
0.673 |
15 |
14,655 |
125 |
|
1/14/08 |
1/21/08 |
7 |
|
- cash - |
|
1/21/08 |
1/28/08 |
7 |
|
|
|
Kingspan |
100 |
1,495 |
|
9.800 |
10.010 |
9.590 |
-0.210 |
-2 |
14,341 |
-68 |
|
1/28/08 |
2/04/08 |
7 |
|
- cash - |
|
2/04/08 |
4/21/08 |
77 |
|
|
|
Kingspan |
100 |
1,479 |
|
9.690 |
8.110 |
11.578 |
1.888 |
19 |
17,133 |
133 |
|
4/21/08 |
6/23/08 |
63 |
|
- cash - |
|
6/23/08 |
4/13/09 |
294 |
|
|
|
Smurfit Kappa |
100 |
3,307 |
|
5.180 |
1.580 |
16.983 |
11.803 |
228 |
56,164 |
337 |
|
4/13/09 |
8/08/11 |
847 |
|
- cash - |
|
8/08/11 |
1/02/12 |
147 |
|
|
|
Bank of Ireland |
100 |
21,769 |
|
2.580 |
2.550 |
2.610 |
0.030 |
1 |
56,826 |
3 |
|
1/02/12 |
8/13/12 |
224 |
|
- cash - |
|
8/13/12 |
8/27/12 |
14 |
|
|
|
Bank of Ireland |
100 |
19,527 |
|
2.910 |
2.490 |
3.401 |
0.491 |
17 |
66,410 |
5,717 |
|
8/27/12 |
8/04/14 |
707 |
|
- cash - |
|
8/04/14 |
8/18/14 |
14 |
|
|
|
FBD |
100 |
4,627 |
|
14.350 |
13.950 |
14.762 |
0.412 |
3 |
68,314 |
109 |
|
8/18/14 |
10/20/14 |
63 |
|
- cash - |
|
10/20/14 |
11/17/14 |
28 |
|
|
|
FBD |
100 |
5,045 |
|
13.540 |
10.900 |
16.819 |
3.279 |
24 |
84,858 |
1,590 |
|
11/17/14 |
2/15/16 |
455 |
|
- cash - |
|
2/15/16 |
2/22/16 |
7 |
|
|
|
Bank of Ireland |
100 |
10,380 |
|
8.175 |
7.800 |
8.568 |
0.393 |
5 |
88,938 |
1,057 |
|
2/22/16 |
4/25/16 |
63 |
|
- cash - |
|
4/25/16 |
5/09/16 |
14 |
|
|
|
Aryzta |
100 |
11,509 |
|
7.727 |
7.953 |
7.501 |
-0.226 |
-3 |
86,337 |
-54 |
|
5/09/16 |
5/16/16 |
7 |
|
- cash - |
|
5/16/16 |
5/30/16 |
14 |
|
|
|
permanent tsb |
100 |
45,923 |
|
1.880 |
2.150 |
1.610 |
-0.270 |
-14 |
73,937 |
-98 |
|
5/30/16 |
6/27/16 |
28 |
|
- cash - |
|
6/27/16 |
7/04/16 |
7 |
|
|
|
permanent tsb |
100 |
49,258 |
|
1.501 |
1.750 |
1.252 |
-0.249 |
-17 |
61,672 |
-100 |
|
7/04/16 |
8/01/16 |
28 |
|
- cash - |
|
8/01/16 |
8/15/16 |
14 |
|
|
|
Bank of Ireland |
100 |
11,747 |
|
5.250 |
5.850 |
4.650 |
-0.600 |
-11 |
54,624 |
-96 |
|
8/15/16 |
10/17/16 |
63 |
|
- cash - |
|
10/17/16 |
11/21/16 |
35 |
|
|
|
Bank of Ireland |
100 |
10,710 |
|
5.100 |
6.390 |
3.810 |
-1.290 |
-25 |
40,808 |
-95 |
|
11/21/16 |
10/08/18 |
686 |
|
- cash - |
|
10/08/18 |
3/11/19 |
154 |
|
|
|
Aryzta |
100 |
19,033 |
|
2.144 |
1.030 |
4.463 |
2.319 |
108 |
84,944 |
468 |
|
3/11/19 |
3/09/20 |
364 |
|
- cash - |
|
3/09/20 |
8/03/20 |
147 |
|
|
|
AIB |
100 |
54,591 |
|
1.556 |
1.100 |
2.201 |
0.645 |
41 |
120,155 |
137 |
|
8/03/20 |
1/24/22 |
539 |
|
- cash - |
|
1/24/22 |
1/31/22 |
7 |
|
|
|
Malin |
100 |
24,030 |
|
5.000 |
4.900 |
5.102 |
0.102 |
2 |
122,606 |
187 |
|
1/31/22 |
3/07/22 |
35 |
|
- cash - |
|
3/07/22 |
3/28/22 |
21 |
|
|
|
Flutter |
100 |
1,244 |
|
98.520 |
104.300 |
92.740 |
-5.780 |
-6 |
115,416 |
-65 |
|
3/28/22 |
5/09/22 |
42 |
|
- cash - |
|
5/09/22 |
5/16/22 |
7 |
|
|
|
Flutter |
100 |
1,240 |
|
93.020 |
104.200 |
81.840 |
-11.180 |
-12 |
101,552 |
-100 |
|
L/S | date buy | date sell | days | | instrument | spl | pieces | | prc buy | prc sell | ps short | prc diff | d % | asset | yield | |
5/16/22 |
6/13/22 |
28 |
|
- cash - |
|
6/13/22 |
8/01/22 |
49 |
|
|
|
Malin |
100 |
24,179 |
|
4.200 |
4.250 |
4.150 |
-0.050 |
-1 |
100,343 |
-9 |
|
8/01/22 |
9/26/22 |
56 |
|
- cash - |
|
9/26/22 |
10/24/22 |
28 |
|
|
|
Kingspan |
100 |
2,018 |
|
49.720 |
49.410 |
50.032 |
0.312 |
1 |
100,973 |
8 |
|
10/24/22 |
10/02/23 |
343 |
|
- cash - |
|
10/02/23 |
11/20/23 |
49 |
|
|
|
Uniphar |
100 |
46,638 |
|
2.165 |
2.075 |
2.259 |
0.094 |
4 |
105,352 |
37 |
|
11/20/23 |
4/26/24 |
158 |
|
- cash - |
accum | 6/12/06 |
11/20/23 | 1316 |
days out of 6689 invested (20%) |
954 |
105,352 |
92 |
|
Instrument Related Contribution
instrument | L/S | date buy | date sell | days | prc buy | prc sell | ps short | prc diff | d % | | | total |
Smurfit Kappa | short | 6/23/08 | 4/13/09 | 294 | 5.18 | 1.58 | 16.98 | 11.80 | 227.85 | | | 227.85 |
Aryzta | | 4/25/16 | 5/09/16 | 14 | 7.73 | 7.95 | 7.50 | -0.23 | -2.92 | | | |
| | 10/08/18 | 3/11/19 | 154 | 2.14 | 1.03 | 4.46 | 2.32 | 108.16 | | | 102.07 |
C&C Group | | 8/06/07 | 10/22/07 | 77 | 6.56 | 5.39 | 7.98 | 1.42 | 21.71 | | | |
| | 10/29/07 | 11/05/07 | 7 | 5.67 | 5.16 | 6.23 | 0.56 | 9.89 | | | |
| | 11/12/07 | 1/14/08 | 63 | 4.49 | 3.90 | 5.16 | 0.67 | 15.00 | | | 53.81 |
AIB | | 3/09/20 | 8/03/20 | 147 | 1.56 | 1.10 | 2.20 | 0.65 | 41.45 | | | 41.45 |
FBD | | 8/04/14 | 8/18/14 | 14 | 14.35 | 13.95 | 14.76 | 0.41 | 2.87 | | | |
| | 10/20/14 | 11/17/14 | 28 | 13.54 | 10.90 | 16.82 | 3.28 | 24.22 | | | 27.78 |
Kingspan | | 1/21/08 | 1/28/08 | 7 | 9.80 | 10.01 | 9.59 | -0.21 | -2.14 | | | |
| | 2/04/08 | 4/21/08 | 77 | 9.69 | 8.11 | 11.58 | 1.89 | 19.48 | | | |
| | 9/26/22 | 10/24/22 | 28 | 49.72 | 49.41 | 50.03 | 0.31 | 0.63 | | | 17.66 |
Uniphar | | 10/02/23 | 11/20/23 | 49 | 2.17 | 2.08 | 2.26 | 0.09 | 4.34 | | | 4.34 |
Malin | | 1/24/22 | 1/31/22 | 7 | 5.00 | 4.90 | 5.10 | 0.10 | 2.04 | | | |
| | 6/13/22 | 8/01/22 | 49 | 4.20 | 4.25 | 4.15 | -0.05 | -1.19 | | | 0.83 |
Fyffes | | 6/12/06 | 6/19/06 | 7 | 1.37 | 1.32 | 1.42 | 0.05 | 3.79 | | | |
| | 7/03/06 | 7/10/06 | 7 | 1.32 | 1.31 | 1.33 | 0.01 | 0.77 | | | |
| | 7/17/06 | 7/31/06 | 14 | 1.29 | 1.35 | 1.23 | -0.06 | -4.65 | | | |
| | 8/14/06 | 8/21/06 | 7 | 1.35 | 1.41 | 1.29 | -0.06 | -4.44 | | | -4.71 |
Flutter | | 3/07/22 | 3/28/22 | 21 | 98.52 | 104.30 | 92.74 | -5.78 | -5.87 | | | |
| | 5/09/22 | 5/16/22 | 7 | 93.02 | 104.20 | 81.84 | -11.18 | -12.02 | | | -17.18 |
Bank of Ireland | | 8/08/11 | 1/02/12 | 147 | 2.58 | 2.55 | 2.61 | 0.03 | 1.18 | | | |
| | 8/13/12 | 8/27/12 | 14 | 2.91 | 2.49 | 3.40 | 0.49 | 16.87 | | | |
| | 2/15/16 | 2/22/16 | 7 | 8.18 | 7.80 | 8.57 | 0.39 | 4.81 | | | |
| | 8/01/16 | 8/15/16 | 14 | 5.25 | 5.85 | 4.65 | -0.60 | -11.43 | | | |
| | 10/17/16 | 11/21/16 | 35 | 5.10 | 6.39 | 3.81 | -1.29 | -25.29 | | | -18.00 |
instrument | L/S | date buy | date sell | days | prc buy | prc sell | ps short | prc diff | d % | | | total |
permanent tsb | | 5/16/16 | 5/30/16 | 14 | 1.88 | 2.15 | 1.61 | -0.27 | -14.36 | | | |
| | 6/27/16 | 7/04/16 | 7 | 1.50 | 1.75 | 1.25 | -0.25 | -16.59 | | | -28.57 |
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 |
|
|