| |
| |
Assessment - ISEQ 20 - 5/06/23 - RS = 29
⇐
| |
|
⇓instrument |
freshest |
⇓ Δday |
5/06/23 |
⇓ Δwk |
14/11/22 |
prc diff |
⇓ Δ29 |
|
∅-RS |
| |  |
 |
 |
 |
L |
 |
ISEQ-20 |
1,478.160 |
13:06 |
0.16 |
1,478.400 |
-0.02 |
1,248.890 |
229.510 |
18.38 |
|
17.08 |
| |  |
 |
 |
 |
|
 |
Flutter |
179.050 |
14:08 |
-0.69 |
182.800 |
-2.05 |
129.900 |
52.900 |
40.72 |
|
40.31 |
| |  |
 |
 |
 |
|
 |
AIB |
3.868 |
14:08 |
0.52 |
3.944 |
-1.93 |
2.828 |
1.116 |
39.46 |
|
33.23 |
| |  |
 |
 |
 |
L |
 |
Ryanair |
16.740 |
14:08 |
-0.06 |
16.895 |
-0.92 |
13.150 |
3.745 |
28.48 |
|
27.80 |
| |  |
 |
 |
 |
|
 |
permanent tsb |
2.100 |
14:00 |
0.48 |
2.160 |
-2.78 |
1.730 |
0.430 |
24.86 |
|
21.41 |
| |  |
 |
 |
 |
|
 |
Bank of Ireland |
9.394 |
14:08 |
1.67 |
9.196 |
2.15 |
7.280 |
1.916 |
26.32 |
|
21.05 |
| |  |
 |
 |
 |
|
 |
Dalata Hotel |
4.285 |
13:55 |
-0.81 |
4.275 |
0.23 |
3.180 |
1.095 |
34.43 |
|
17.31 |
| |  |
 |
 |
 |
|
 |
CRH |
45.560 |
14:08 |
0.77 |
44.940 |
1.38 |
38.115 |
6.825 |
17.91 |
|
15.63 |
| |  |
 |
 |
 |
|
 |
FBD |
12.650 |
13:47 |
2.02 |
12.650 |
|
10.150 |
2.500 |
24.63 |
|
14.45 |
| |  |
 |
 |
 |
|
 |
Glanbia |
13.550 |
14:00 |
-1.17 |
13.600 |
-0.37 |
10.870 |
2.730 |
25.11 |
|
13.91 |
| |  |
 |
 |
 |
|
 |
Irish Continental |
4.565 |
13:37 |
1.44 |
4.600 |
-0.76 |
4.050 |
0.550 |
13.58 |
|
10.39 |
| |  |
 |
 |
 |
L |
 |
Cairn Homes |
1.114 |
14:06 |
0.54 |
1.082 |
2.96 |
0.934 |
0.148 |
15.85 |
|
10.09 |
| |  |
 |
 |
 |
L |
 |
Kingspan |
64.440 |
14:07 |
-0.09 |
63.660 |
1.23 |
60.960 |
2.700 |
4.43 |
|
9.76 |
| |  |
 |
 |
 |
L |
 |
Glenveagh Properties |
1.090 |
14:04 |
2.06 |
1.060 |
2.83 |
0.960 |
0.100 |
10.42 |
|
9.61 |
| |  |
 |
 |
 |
|
 |
Uniphar |
3.275 |
14:00 |
-2.09 |
3.300 |
-0.76 |
3.330 |
-0.030 |
-0.90 |
|
2.23 |
| |  |
 |
 |
 |
|
 |
Smurfit Kappa |
34.820 |
14:08 |
-0.17 |
34.660 |
0.46 |
36.670 |
-2.010 |
-5.48 |
|
1.14 |
| |  |
 |
 |
 |
|
 |
Kerry |
92.000 |
14:08 |
0.48 |
91.440 |
0.61 |
93.760 |
-2.320 |
-2.47 |
|
-1.57 |
| |  |
 |
 |
 |
|
 |
Greencoat Renewables |
1.078 |
13:48 |
0.19 |
1.060 |
1.70 |
1.155 |
-0.095 |
-8.23 |
|
-7.04 |
| |  |
 |
 |
 |
S |
 |
Origin Enterprises |
3.550 |
14:08 |
-0.42 |
3.660 |
-3.01 |
3.710 |
-0.050 |
-1.35 |
|
-8.07 |
| |  |
 |
 |
 |
L |
 |
Irish Residential |
1.038 |
14:04 |
0.39 |
1.030 |
0.78 |
1.120 |
-0.090 |
-8.04 |
|
-9.07 |
| |  |
 |
 |
 |
S |
 |
Malin |
4.800 |
09:51 |
4.35 |
4.800 |
|
4.900 |
-0.100 |
-2.04 |
|
-9.80 |
ISEQ 20 - 20 out of 20 instruments rated - 5/06/23 / 14/11/22 - 13 did rise, Market-Ratio(29) = 65.00 % |
Stock Exchange Currency: EUR € Euro |
Technical Chart
Transactions ISEQ 20 * L29 - 42 ex 7 (1)
|
⇐ |
| |
L/S | date buy | date sell | days | | instrument | spl | pieces | | prc buy | prc sell | | prc diff | d % | asset | yield | | long |
2/01/06 |
11/09/06 |
252 |
 |
 |
 |
FBD |
100 |
313 |
|
31.920 |
34.540 |
|
2.620 |
8 |
10,820 |
12 |
|
11/09/06 |
18/09/06 |
7 |
|
- cash - |
|
18/09/06 |
20/08/07 |
336 |
 |
 |
 |
Kingspan |
100 |
680 |
|
15.900 |
15.940 |
|
0.040 |
0 |
10,847 |
0 |
|
20/08/07 |
17/09/07 |
28 |
|
- cash - |
|
17/09/07 |
1/10/07 |
14 |
 |
 |
 |
Irish Continental |
100 |
4,338 |
|
2.500 |
2.586 |
|
0.086 |
3 |
11,220 |
142 |
|
1/10/07 |
31/12/07 |
91 |
|
- cash - |
|
31/12/07 |
7/01/08 |
7 |
 |
 |
 |
Glanbia |
100 |
2,459 |
|
4.562 |
4.700 |
|
0.138 |
3 |
11,560 |
373 |
|
7/01/08 |
3/03/08 |
56 |
|
- cash - |
|
3/03/08 |
31/03/08 |
28 |
 |
 |
 |
Glanbia |
100 |
2,311 |
|
5.000 |
5.050 |
|
0.050 |
1 |
11,675 |
14 |
|
31/03/08 |
18/05/09 |
413 |
|
- cash - |
|
18/05/09 |
25/05/09 |
7 |
 |
 |
 |
Smurfit Kappa |
100 |
3,614 |
|
3.230 |
3.780 |
|
0.550 |
17 |
13,663 |
363,646 |
|
25/05/09 |
1/06/09 |
7 |
|
- cash - |
|
1/06/09 |
16/05/11 |
714 |
 |
 |
 |
Smurfit Kappa |
100 |
3,126 |
|
4.370 |
8.180 |
|
3.810 |
87 |
25,573 |
38 |
|
|
16/05/11 |
8/08/11 |
84 |
 |
 |
 |
Origin Enterprises |
100 |
6,685 |
|
3.825 |
3.500 |
|
-0.325 |
-8 |
23,400 |
-32 |
|
8/08/11 |
31/10/11 |
84 |
|
- cash - |
|
31/10/11 |
7/11/11 |
7 |
 |
 |
 |
Flutter |
100 |
589 |
|
39.705 |
39.450 |
|
-0.255 |
-1 |
23,250 |
-29 |
|
7/11/11 |
9/01/12 |
63 |
|
- cash - |
|
9/01/12 |
16/01/12 |
7 |
 |
 |
 |
Flutter |
100 |
522 |
|
44.500 |
42.370 |
|
-2.130 |
-5 |
22,138 |
-92 |
|
16/01/12 |
23/01/12 |
7 |
|
- cash - |
|
23/01/12 |
25/02/13 |
399 |
 |
 |
 |
Flutter |
100 |
530 |
|
41.740 |
63.000 |
|
21.260 |
51 |
33,406 |
46 |
|
|
25/02/13 |
31/03/14 |
399 |
 |
 |
 |
Smurfit Kappa |
100 |
2,843 |
|
11.750 |
17.580 |
|
5.830 |
50 |
49,981 |
45 |
|
|
31/03/14 |
30/06/14 |
91 |
 |
 |
 |
Bank of Ireland |
100 |
5,374 |
|
9.300 |
7.380 |
|
-1.920 |
-21 |
39,663 |
-60 |
|
|
30/06/14 |
4/08/14 |
35 |
 |
 |
 |
Origin Enterprises |
100 |
4,807 |
|
8.250 |
8.475 |
|
0.225 |
3 |
40,744 |
32 |
|
4/08/14 |
18/08/14 |
14 |
|
- cash - |
|
18/08/14 |
15/09/14 |
28 |
 |
 |
 |
Kerry |
100 |
719 |
|
56.600 |
55.310 |
|
-1.290 |
-2 |
39,817 |
-26 |
|
15/09/14 |
3/11/14 |
49 |
|
- cash - |
|
3/11/14 |
11/04/16 |
525 |
 |
 |
 |
Ryanair |
100 |
4,884 |
|
8.151 |
13.120 |
|
4.969 |
61 |
64,085 |
39 |
|
11/04/16 |
18/04/16 |
7 |
|
- cash - |
|
18/04/16 |
13/06/16 |
56 |
 |
 |
 |
Malin |
100 |
4,461 |
|
14.363 |
14.750 |
|
0.387 |
3 |
65,812 |
19 |
|
13/06/16 |
22/08/16 |
70 |
|
- cash - |
|
22/08/16 |
19/09/16 |
28 |
 |
 |
 |
CRH |
100 |
2,263 |
|
29.070 |
29.360 |
|
0.290 |
1 |
66,468 |
14 |
|
19/09/16 |
12/12/16 |
84 |
|
- cash - |
|
12/12/16 |
2/01/17 |
21 |
 |
 |
 |
CRH |
100 |
2,074 |
|
32.044 |
32.810 |
|
0.766 |
2 |
68,057 |
51 |
|
2/01/17 |
9/01/17 |
7 |
|
- cash - |
|
9/01/17 |
17/04/17 |
98 |
 |
 |
 |
CRH |
100 |
2,123 |
|
32.050 |
32.000 |
|
-0.050 |
0 |
67,951 |
-1 |
|
|
17/04/17 |
17/07/17 |
91 |
 |
 |
 |
FBD |
100 |
8,388 |
|
8.100 |
7.900 |
|
-0.200 |
-2 |
66,273 |
-10 |
|
|
17/07/17 |
25/09/17 |
70 |
 |
 |
 |
Ryanair |
100 |
3,532 |
|
18.760 |
16.360 |
|
-2.400 |
-13 |
57,796 |
-51 |
|
|
25/09/17 |
30/04/18 |
217 |
 |
 |
 |
Kingspan |
100 |
1,709 |
|
33.800 |
37.500 |
|
3.700 |
11 |
64,119 |
19 |
|
30/04/18 |
14/05/18 |
14 |
|
- cash - |
|
14/05/18 |
25/06/18 |
42 |
 |
 |
 |
Smurfit Kappa |
100 |
1,807 |
|
35.480 |
34.300 |
|
-1.180 |
-3 |
61,987 |
-25 |
|
25/06/18 |
27/08/18 |
63 |
|
- cash - |
|
27/08/18 |
10/09/18 |
14 |
 |
 |
 |
Smurfit Kappa |
100 |
1,702 |
|
36.400 |
35.360 |
|
-1.040 |
-3 |
60,217 |
-53 |
|
L/S | date buy | date sell | days | | instrument | spl | pieces | | prc buy | prc sell | | prc diff | d % | asset | yield | |
10/09/18 |
24/09/18 |
14 |
|
- cash - |
|
24/09/18 |
1/10/18 |
7 |
 |
 |
 |
Smurfit Kappa |
100 |
1,725 |
|
34.900 |
34.180 |
|
-0.720 |
-2 |
58,975 |
-66 |
|
1/10/18 |
22/04/19 |
203 |
|
- cash - |
|
22/04/19 |
13/05/19 |
21 |
 |
 |
 |
Kingspan |
100 |
1,282 |
|
46.000 |
44.500 |
|
-1.500 |
-3 |
57,052 |
-44 |
|
13/05/19 |
20/05/19 |
7 |
|
- cash - |
|
20/05/19 |
27/05/19 |
7 |
 |
 |
 |
Kerry |
100 |
541 |
|
105.300 |
103.700 |
|
-1.600 |
-2 |
56,187 |
-55 |
|
27/05/19 |
17/06/19 |
21 |
|
- cash - |
|
17/06/19 |
24/06/19 |
7 |
 |
 |
 |
Irish Residential |
100 |
33,444 |
|
1.680 |
1.670 |
|
-0.010 |
-1 |
55,852 |
-27 |
|
24/06/19 |
1/07/19 |
7 |
|
- cash - |
|
1/07/19 |
5/08/19 |
35 |
 |
 |
 |
Kingspan |
100 |
1,142 |
|
48.900 |
43.600 |
|
-5.300 |
-11 |
49,800 |
-70 |
|
5/08/19 |
2/09/19 |
28 |
|
- cash - |
|
2/09/19 |
16/09/19 |
14 |
 |
 |
 |
Irish Residential |
100 |
28,620 |
|
1.740 |
1.612 |
|
-0.128 |
-7 |
46,136 |
-86 |
|
16/09/19 |
23/09/19 |
7 |
|
- cash - |
|
23/09/19 |
30/09/19 |
7 |
 |
 |
 |
Flutter |
100 |
543 |
|
84.860 |
85.760 |
|
0.900 |
1 |
46,625 |
73 |
|
30/09/19 |
14/10/19 |
14 |
|
- cash - |
|
14/10/19 |
11/11/19 |
28 |
 |
 |
 |
Flutter |
100 |
536 |
|
86.920 |
93.640 |
|
6.720 |
8 |
50,227 |
164 |
|
11/11/19 |
18/11/19 |
7 |
|
- cash - |
|
18/11/19 |
25/11/19 |
7 |
 |
 |
 |
Flutter |
100 |
508 |
|
98.820 |
103.500 |
|
4.680 |
5 |
52,604 |
1,016 |
|
25/11/19 |
16/12/19 |
21 |
|
- cash - |
|
16/12/19 |
16/03/20 |
91 |
 |
 |
 |
Flutter |
100 |
491 |
|
107.100 |
62.340 |
|
-44.760 |
-42 |
30,627 |
-89 |
|
16/03/20 |
28/09/20 |
196 |
|
- cash - |
|
28/09/20 |
1/03/21 |
154 |
 |
 |
 |
Uniphar |
100 |
12,655 |
|
2.420 |
2.510 |
|
0.090 |
4 |
31,766 |
9 |
|
|
1/03/21 |
7/03/22 |
371 |
 |
 |
 |
permanent tsb |
100 |
28,617 |
|
1.110 |
1.480 |
|
0.370 |
33 |
42,354 |
33 |
|
7/03/22 |
21/11/22 |
259 |
|
- cash - |
|
21/11/22 |
28/11/22 |
7 |
 |
 |
 |
AIB |
100 |
14,061 |
|
3.012 |
2.926 |
|
-0.086 |
-3 |
41,145 |
-78 |
|
28/11/22 |
5/12/22 |
7 |
|
- cash - |
|
5/12/22 |
12/12/22 |
7 |
 |
 |
 |
AIB |
100 |
13,454 |
|
3.058 |
3.146 |
|
0.088 |
3 |
42,329 |
339 |
|
12/12/22 |
2/01/23 |
21 |
|
- cash - |
|
2/01/23 |
8/06/23 |
157 |
 |
 |
 |
AIB |
100 |
11,706 |
|
3.616 |
3.868 |
|
0.252 |
7 |
45,279 |
17 |
|
accum | 2/01/06 |
8/06/23 | 4490 |
days out of 6366 invested (71%) |
353 |
45,279 |
13 |
|
Instrument Related Contribution
instrument | L/S | date buy | date sell | days | prc buy | prc sell | | prc diff | d % | | | total |
Smurfit Kappa | long | 18/05/09 | 25/05/09 | 7 | 3.23 | 3.78 | | 0.55 | 17.03 | | | |
| | 1/06/09 | 16/05/11 | 714 | 4.37 | 8.18 | | 3.81 | 87.19 | | | |
| | 25/02/13 | 31/03/14 | 399 | 11.75 | 17.58 | | 5.83 | 49.62 | | | |
| | 14/05/18 | 25/06/18 | 42 | 35.48 | 34.30 | | -1.18 | -3.33 | | | |
| | 27/08/18 | 10/09/18 | 14 | 36.40 | 35.36 | | -1.04 | -2.86 | | | |
| | 24/09/18 | 1/10/18 | 7 | 34.90 | 34.18 | | -0.72 | -2.06 | | | 201.45 |
Ryanair | | 3/11/14 | 11/04/16 | 525 | 8.15 | 13.12 | | 4.97 | 60.96 | | | |
| | 17/07/17 | 25/09/17 | 70 | 18.76 | 16.36 | | -2.40 | -12.79 | | | 40.37 |
permanent tsb | | 1/03/21 | 7/03/22 | 371 | 1.11 | 1.48 | | 0.37 | 33.33 | | | 33.33 |
AIB | | 21/11/22 | 28/11/22 | 7 | 3.01 | 2.93 | | -0.09 | -2.86 | | | |
| | 5/12/22 | 12/12/22 | 7 | 3.06 | 3.15 | | 0.09 | 2.88 | | | |
| | 2/01/23 | 8/06/23 | 157 | 3.62 | 3.87 | | 0.25 | 6.97 | | | 6.91 |
FBD | | 2/01/06 | 11/09/06 | 252 | 31.92 | 34.54 | | 2.62 | 8.21 | | | |
| | 17/04/17 | 17/07/17 | 91 | 8.10 | 7.90 | | -0.20 | -2.47 | | | 5.54 |
Glanbia | | 31/12/07 | 7/01/08 | 7 | 4.56 | 4.70 | | 0.14 | 3.02 | | | |
| | 3/03/08 | 31/03/08 | 28 | 5.00 | 5.05 | | 0.05 | 1.00 | | | 4.06 |
Uniphar | | 28/09/20 | 1/03/21 | 154 | 2.42 | 2.51 | | 0.09 | 3.72 | | | 3.72 |
Irish Continental | | 17/09/07 | 1/10/07 | 14 | 2.50 | 2.59 | | 0.09 | 3.44 | | | 3.44 |
CRH | | 22/08/16 | 19/09/16 | 28 | 29.07 | 29.36 | | 0.29 | 1.00 | | | |
| | 12/12/16 | 2/01/17 | 21 | 32.04 | 32.81 | | 0.77 | 2.39 | | | |
| | 9/01/17 | 17/04/17 | 98 | 32.05 | 32.00 | | -0.05 | -0.16 | | | 3.25 |
Malin | | 18/04/16 | 13/06/16 | 56 | 14.36 | 14.75 | | 0.39 | 2.69 | | | 2.69 |
Kerry | | 18/08/14 | 15/09/14 | 28 | 56.60 | 55.31 | | -1.29 | -2.28 | | | |
| | 20/05/19 | 27/05/19 | 7 | 105.30 | 103.70 | | -1.60 | -1.52 | | | -3.76 |
Kingspan | | 18/09/06 | 20/08/07 | 336 | 15.90 | 15.94 | | 0.04 | 0.25 | | | |
| | 25/09/17 | 30/04/18 | 217 | 33.80 | 37.50 | | 3.70 | 10.95 | | | |
| | 22/04/19 | 13/05/19 | 21 | 46.00 | 44.50 | | -1.50 | -3.26 | | | |
| | 1/07/19 | 5/08/19 | 35 | 48.90 | 43.60 | | -5.30 | -10.84 | | | -4.06 |
instrument | L/S | date buy | date sell | days | prc buy | prc sell | | prc diff | d % | | | total |
Flutter | | 31/10/11 | 7/11/11 | 7 | 39.71 | 39.45 | | -0.25 | -0.64 | | | |
| | 9/01/12 | 16/01/12 | 7 | 44.50 | 42.37 | | -2.13 | -4.79 | | | |
| | 23/01/12 | 25/02/13 | 399 | 41.74 | 63.00 | | 21.26 | 50.93 | | | |
| | 23/09/19 | 30/09/19 | 7 | 84.86 | 85.76 | | 0.90 | 1.06 | | | |
| | 14/10/19 | 11/11/19 | 28 | 86.92 | 93.64 | | 6.72 | 7.73 | | | |
| | 18/11/19 | 25/11/19 | 7 | 98.82 | 103.50 | | 4.68 | 4.74 | | | |
| | 16/12/19 | 16/03/20 | 91 | 107.10 | 62.34 | | -44.76 | -41.79 | | | -5.23 |
Origin Enterprises | | 16/05/11 | 8/08/11 | 84 | 3.83 | 3.50 | | -0.33 | -8.50 | | | |
| | 30/06/14 | 4/08/14 | 35 | 8.25 | 8.48 | | 0.23 | 2.73 | | | -6.00 |
Irish Residential | | 17/06/19 | 24/06/19 | 7 | 1.68 | 1.67 | | -0.01 | -0.60 | | | |
| | 2/09/19 | 16/09/19 | 14 | 1.74 | 1.61 | | -0.13 | -7.36 | | | -7.91 |
Bank of Ireland | | 31/03/14 | 30/06/14 | 91 | 9.30 | 7.38 | | -1.92 | -20.65 | | | -20.65 |
Annotations
10/07/17 | Bank of Ireland | | | reverse split 30:1 (one for thirty) |
2/02/16 | Paddy Power | | | merger with Betfair Group |
14/09/15 | ISEQ 20 | | | complete analysis |
12/09/15 | ISEQ 20 | | | market adjustment to index:
Irish Residential and permanent tsb replace Air Lingus and Dragon Oil |
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