| |
| |
Assessment - ISEQ 20 - 2/22/21 - RS = 29
⇐
| |
|
⇓instrument |
freshest |
⇓ Δday |
2/22/21 |
⇓ Δwk |
8/03/20 |
prc diff |
⇓ Δ29 |
|
∅-RS |
| |  |
 |
 |
 |
L |
 |
ISEQ-20 |
1,295.950 |
Thu |
-1.11 |
1,299.250 |
-0.25 |
1,088.230 |
211.020 |
19.39 |
|
19.31 |
| |  |
 |
 |
 |
L |
 |
Total Produce |
2.100 |
Thu |
0.72 |
2.090 |
0.48 |
1.040 |
1.050 |
100.96 |
|
81.95 |
| |  |
 |
 |
 |
L |
 |
Bank of Ireland |
3.600 |
Thu |
1.93 |
3.350 |
7.46 |
1.831 |
1.519 |
82.96 |
|
63.09 |
| |  |
 |
 |
 |
L |
 |
AIB |
1.873 |
Thu |
0.70 |
1.806 |
3.71 |
1.100 |
0.706 |
64.18 |
|
54.79 |
| |  |
 |
 |
 |
L |
 |
Aryzta |
0.732 |
Thu |
4.57 |
0.700 |
4.57 |
0.543 |
0.157 |
28.91 |
|
41.78 |
| |  |
 |
 |
 |
L |
 |
Dalata Hotel |
4.365 |
Thu |
2.95 |
4.105 |
6.33 |
2.580 |
1.525 |
59.11 |
|
39.62 |
| |  |
 |
 |
 |
L |
 |
Ryanair Holdings |
16.620 |
Thu |
-2.18 |
16.640 |
-0.12 |
10.895 |
5.745 |
52.73 |
|
39.57 |
| |  |
 |
 |
 |
|
 |
Uniphar |
2.460 |
Thu |
0.41 |
2.550 |
-3.53 |
2.050 |
0.500 |
24.39 |
|
36.63 |
| |  |
 |
 |
 |
|
 |
Flutter |
161.600 |
Thu |
-1.01 |
164.350 |
-1.67 |
131.650 |
32.700 |
24.84 |
|
33.80 |
| |  |
 |
 |
 |
L |
 |
Smurfit Kappa |
40.440 |
Thu |
0.35 |
40.680 |
-0.59 |
29.760 |
10.920 |
36.69 |
|
30.33 |
| |  |
 |
 |
 |
|
 |
Glenveagh Properties |
0.824 |
Thu |
-1.67 |
0.843 |
-2.25 |
0.716 |
0.127 |
17.74 |
|
20.80 |
| |  |
 |
 |
 |
L |
 |
CRH |
37.020 |
Thu |
-0.24 |
36.410 |
1.68 |
32.000 |
4.410 |
13.78 |
|
18.86 |
| |  |
 |
 |
 |
|
 |
Irish Continental |
4.375 |
Thu |
3.67 |
4.090 |
6.97 |
3.370 |
0.720 |
21.36 |
|
14.11 |
| |  |
 |
 |
 |
|
 |
Origin Enterprises |
3.450 |
Thu |
-0.43 |
3.350 |
2.99 |
3.165 |
0.185 |
5.85 |
|
11.44 |
| |  |
 |
 |
 |
L |
 |
Irish Residential |
1.516 |
Thu |
0.13 |
1.506 |
0.66 |
1.460 |
0.046 |
3.15 |
|
10.52 |
| |  |
 |
 |
 |
L |
 |
Cairn Homes |
0.934 |
Thu |
-1.68 |
0.950 |
-1.68 |
0.860 |
0.090 |
10.47 |
|
8.70 |
| |  |
 |
 |
 |
|
 |
Glanbia |
10.720 |
Thu |
4.59 |
10.110 |
6.03 |
10.210 |
-0.100 |
-0.98 |
|
4.78 |
| |  |
 |
 |
 |
|
 |
Greencoat Renewables |
1.195 |
Thu |
-0.83 |
1.205 |
-0.83 |
1.235 |
-0.030 |
-2.43 |
|
2.80 |
| |  |
 |
 |
 |
|
 |
Kingspan Group |
59.150 |
Thu |
-3.11 |
61.000 |
-3.03 |
63.100 |
-2.100 |
-3.33 |
|
2.03 |
| |  |
 |
 |
 |
S |
 |
Hibernia REIT |
1.150 |
Thu |
3.60 |
1.080 |
6.48 |
1.130 |
-0.050 |
-4.42 |
|
-1.71 |
| |  |
 |
 |
 |
S |
 |
Kerry Group |
102.500 |
Thu |
-0.68 |
102.900 |
-0.39 |
108.600 |
-5.700 |
-5.25 |
|
-5.99 |
ISEQ 20 - 20 out of 20 instruments rated - 2/22/21 / 8/03/20 - 15 did rise, Market-Ratio(29) = 75.00 % |
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 |
1/02/06 |
4/24/06 |
112 |
 |
 |
 |
Ryanair Holdings |
100 |
2,478 |
|
4.035 |
3.335 |
|
-0.700 |
-17 |
8,265 |
-46 |
|
|
4/24/06 |
7/17/06 |
84 |
 |
 |
 |
Kingspan Group |
100 |
632 |
|
13.070 |
12.970 |
|
-0.100 |
-1 |
8,202 |
-3 |
|
7/17/06 |
7/24/06 |
7 |
|
- cash - |
|
7/24/06 |
8/21/06 |
28 |
 |
 |
 |
Kingspan Group |
100 |
617 |
|
13.290 |
14.100 |
|
0.810 |
6 |
8,702 |
116 |
|
8/21/06 |
9/04/06 |
14 |
|
- cash - |
|
9/04/06 |
9/11/06 |
7 |
 |
 |
 |
Kingspan Group |
100 |
610 |
|
14.250 |
15.250 |
|
1.000 |
7 |
9,312 |
3,335 |
|
9/11/06 |
9/18/06 |
7 |
|
- cash - |
|
9/18/06 |
8/20/07 |
336 |
 |
 |
 |
Kingspan Group |
100 |
585 |
|
15.900 |
15.940 |
|
0.040 |
0 |
9,335 |
0 |
|
8/20/07 |
9/17/07 |
28 |
|
- cash - |
|
9/17/07 |
10/01/07 |
14 |
 |
 |
 |
Irish Continental |
100 |
3,734 |
|
2.500 |
2.586 |
|
0.086 |
3 |
9,656 |
142 |
|
10/01/07 |
12/31/07 |
91 |
|
- cash - |
|
12/31/07 |
1/07/08 |
7 |
 |
 |
 |
Glanbia |
100 |
2,116 |
|
4.562 |
4.700 |
|
0.138 |
3 |
9,949 |
373 |
|
1/07/08 |
5/18/09 |
497 |
|
- cash - |
|
5/18/09 |
5/25/09 |
7 |
 |
 |
 |
Smurfit Kappa |
100 |
3,080 |
|
3.230 |
3.780 |
|
0.550 |
17 |
11,643 |
363,646 |
|
5/25/09 |
6/01/09 |
7 |
|
- cash - |
|
6/01/09 |
11/15/10 |
532 |
 |
 |
 |
Smurfit Kappa |
100 |
2,664 |
|
4.370 |
7.770 |
|
3.400 |
78 |
20,700 |
48 |
|
11/15/10 |
11/22/10 |
7 |
|
- cash - |
|
11/22/10 |
8/01/11 |
252 |
 |
 |
 |
Origin Enterprises |
100 |
6,272 |
|
3.300 |
3.700 |
|
0.400 |
12 |
23,209 |
18 |
|
8/01/11 |
1/09/12 |
161 |
|
- cash - |
|
1/09/12 |
1/16/12 |
7 |
 |
 |
 |
Flutter |
100 |
521 |
|
44.500 |
42.370 |
|
-2.130 |
-5 |
22,099 |
-92 |
|
1/16/12 |
2/06/12 |
21 |
|
- cash - |
|
2/06/12 |
7/30/12 |
175 |
 |
 |
 |
Ryanair Holdings |
100 |
5,139 |
|
4.300 |
3.995 |
|
-0.305 |
-7 |
20,532 |
-14 |
|
|
7/30/12 |
2/25/13 |
210 |
 |
 |
 |
Flutter |
100 |
373 |
|
54.990 |
63.000 |
|
8.010 |
15 |
23,520 |
27 |
|
|
2/25/13 |
3/31/14 |
399 |
 |
 |
 |
Smurfit Kappa |
100 |
2,001 |
|
11.750 |
17.580 |
|
5.830 |
50 |
35,185 |
45 |
|
|
3/31/14 |
6/23/14 |
84 |
 |
 |
 |
Bank of Ireland |
100 |
3,783 |
|
9.300 |
7.500 |
|
-1.800 |
-19 |
28,376 |
-61 |
|
|
6/23/14 |
9/29/14 |
98 |
 |
 |
 |
Aryzta |
100 |
1,743 |
|
16.276 |
15.675 |
|
-0.601 |
-4 |
27,328 |
-13 |
|
9/29/14 |
11/03/14 |
35 |
|
- cash - |
|
11/03/14 |
4/18/16 |
532 |
 |
 |
 |
Ryanair Holdings |
100 |
3,352 |
|
8.151 |
12.960 |
|
4.809 |
59 |
43,448 |
37 |
|
|
4/18/16 |
6/13/16 |
56 |
 |
 |
 |
Flutter |
100 |
361 |
|
120.300 |
115.450 |
|
-4.850 |
-4 |
41,697 |
-24 |
|
6/13/16 |
8/22/16 |
70 |
|
- cash - |
|
8/22/16 |
9/19/16 |
28 |
 |
 |
 |
CRH |
100 |
1,434 |
|
29.070 |
29.360 |
|
0.290 |
1 |
42,113 |
14 |
|
9/19/16 |
12/05/16 |
77 |
|
- cash - |
|
12/05/16 |
4/17/17 |
133 |
 |
 |
 |
CRH |
100 |
1,315 |
|
32.010 |
32.000 |
|
-0.010 |
0 |
42,100 |
0 |
|
|
4/17/17 |
7/24/17 |
98 |
 |
 |
 |
Kingspan Group |
100 |
1,428 |
|
29.470 |
28.740 |
|
-0.730 |
-2 |
41,058 |
-9 |
|
|
7/24/17 |
9/18/17 |
56 |
 |
 |
 |
Ryanair Holdings |
100 |
2,370 |
|
17.320 |
16.740 |
|
-0.580 |
-3 |
39,683 |
-20 |
|
|
9/18/17 |
4/09/18 |
203 |
 |
 |
 |
Dalata Hotel |
100 |
7,092 |
|
5.595 |
6.260 |
|
0.665 |
12 |
44,399 |
22 |
|
4/09/18 |
4/16/18 |
7 |
|
- cash - |
|
4/16/18 |
4/30/18 |
14 |
 |
 |
 |
Smurfit Kappa |
100 |
1,250 |
|
35.500 |
35.360 |
|
-0.140 |
0 |
44,224 |
-10 |
|
4/30/18 |
5/07/18 |
7 |
|
- cash - |
|
5/07/18 |
6/25/18 |
49 |
 |
 |
 |
Smurfit Kappa |
100 |
1,277 |
|
34.620 |
34.300 |
|
-0.320 |
-1 |
43,816 |
-7 |
|
L/S | date buy | date sell | days | | instrument | spl | pieces | | prc buy | prc sell | | prc diff | d % | asset | yield | |
6/25/18 |
9/03/18 |
70 |
|
- cash - |
|
9/03/18 |
9/17/18 |
14 |
 |
 |
 |
Smurfit Kappa |
100 |
1,223 |
|
35.800 |
35.160 |
|
-0.640 |
-2 |
43,033 |
-38 |
|
9/17/18 |
9/24/18 |
7 |
|
- cash - |
|
9/24/18 |
10/01/18 |
7 |
 |
 |
 |
Smurfit Kappa |
100 |
1,233 |
|
34.900 |
34.180 |
|
-0.720 |
-2 |
42,145 |
-66 |
|
10/01/18 |
4/22/19 |
203 |
|
- cash - |
|
4/22/19 |
5/13/19 |
21 |
 |
 |
 |
Kingspan Group |
100 |
916 |
|
46.000 |
44.500 |
|
-1.500 |
-3 |
40,771 |
-44 |
|
5/13/19 |
6/10/19 |
28 |
|
- cash - |
|
6/10/19 |
8/05/19 |
56 |
 |
 |
 |
Kingspan Group |
100 |
862 |
|
47.280 |
43.600 |
|
-3.680 |
-8 |
37,599 |
-41 |
|
8/05/19 |
9/02/19 |
28 |
|
- cash - |
|
9/02/19 |
9/16/19 |
14 |
 |
 |
 |
Irish Residential |
100 |
21,608 |
|
1.740 |
1.612 |
|
-0.128 |
-7 |
34,833 |
-86 |
|
9/16/19 |
9/23/19 |
7 |
|
- cash - |
|
9/23/19 |
9/30/19 |
7 |
 |
 |
 |
Flutter |
100 |
410 |
|
84.860 |
85.760 |
|
0.900 |
1 |
35,202 |
73 |
|
9/30/19 |
10/07/19 |
7 |
|
- cash - |
|
10/07/19 |
11/25/19 |
49 |
 |
 |
 |
Flutter |
100 |
385 |
|
91.320 |
103.500 |
|
12.180 |
13 |
39,891 |
154 |
|
11/25/19 |
12/02/19 |
7 |
|
- cash - |
|
12/02/19 |
3/16/20 |
105 |
 |
 |
 |
Flutter |
100 |
383 |
|
104.000 |
62.340 |
|
-41.660 |
-40 |
23,936 |
-83 |
|
3/16/20 |
9/28/20 |
196 |
|
- cash - |
|
9/28/20 |
2/25/21 |
150 |
 |
 |
 |
Uniphar |
100 |
9,890 |
|
2.420 |
2.460 |
|
0.040 |
2 |
24,331 |
4 |
|
accum | 1/02/06 |
2/25/21 | 3945 |
days out of 5534 invested (71%) |
143 |
24,331 |
9 |
|
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 | 5/25/09 | 7 | 3.23 | 3.78 | | 0.55 | 17.03 | | | |
| | 6/01/09 | 11/15/10 | 532 | 4.37 | 7.77 | | 3.40 | 77.80 | | | |
| | 2/25/13 | 3/31/14 | 399 | 11.75 | 17.58 | | 5.83 | 49.62 | | | |
| | 4/16/18 | 4/30/18 | 14 | 35.50 | 35.36 | | -0.14 | -0.39 | | | |
| | 5/07/18 | 6/25/18 | 49 | 34.62 | 34.30 | | -0.32 | -0.92 | | | |
| | 9/03/18 | 9/17/18 | 14 | 35.80 | 35.16 | | -0.64 | -1.79 | | | |
| | 9/24/18 | 10/01/18 | 7 | 34.90 | 34.18 | | -0.72 | -2.06 | | | 195.51 |
Ryanair Holdings | | 1/02/06 | 4/24/06 | 112 | 4.04 | 3.34 | | -0.70 | -17.35 | | | |
| | 2/06/12 | 7/30/12 | 175 | 4.30 | 4.00 | | -0.31 | -7.09 | | | |
| | 11/03/14 | 4/18/16 | 532 | 8.15 | 12.96 | | 4.81 | 59.00 | | | |
| | 7/24/17 | 9/18/17 | 56 | 17.32 | 16.74 | | -0.58 | -3.35 | | | 18.01 |
Origin Enterprises | | 11/22/10 | 8/01/11 | 252 | 3.30 | 3.70 | | 0.40 | 12.12 | | | 12.12 |
Dalata Hotel | | 9/18/17 | 4/09/18 | 203 | 5.60 | 6.26 | | 0.67 | 11.89 | | | 11.89 |
Irish Continental | | 9/17/07 | 10/01/07 | 14 | 2.50 | 2.59 | | 0.09 | 3.44 | | | 3.44 |
Glanbia | | 12/31/07 | 1/07/08 | 7 | 4.56 | 4.70 | | 0.14 | 3.02 | | | 3.02 |
Uniphar | | 9/28/20 | 2/25/21 | 150 | 2.42 | 2.46 | | 0.04 | 1.65 | | | 1.65 |
CRH | | 8/22/16 | 9/19/16 | 28 | 29.07 | 29.36 | | 0.29 | 1.00 | | | |
| | 12/05/16 | 4/17/17 | 133 | 32.01 | 32.00 | | -0.01 | -0.03 | | | 0.97 |
Kingspan Group | | 4/24/06 | 7/17/06 | 84 | 13.07 | 12.97 | | -0.10 | -0.77 | | | |
| | 7/24/06 | 8/21/06 | 28 | 13.29 | 14.10 | | 0.81 | 6.09 | | | |
| | 9/04/06 | 9/11/06 | 7 | 14.25 | 15.25 | | 1.00 | 7.02 | | | |
| | 9/18/06 | 8/20/07 | 336 | 15.90 | 15.94 | | 0.04 | 0.25 | | | |
| | 4/17/17 | 7/24/17 | 98 | 29.47 | 28.74 | | -0.73 | -2.48 | | | |
| | 4/22/19 | 5/13/19 | 21 | 46.00 | 44.50 | | -1.50 | -3.26 | | | |
| | 6/10/19 | 8/05/19 | 56 | 47.28 | 43.60 | | -3.68 | -7.78 | | | -1.73 |
instrument | L/S | date buy | date sell | days | prc buy | prc sell | | prc diff | d % | | | total |
Aryzta | | 6/23/14 | 9/29/14 | 98 | 16.28 | 15.68 | | -0.60 | -3.69 | | | -3.69 |
Irish Residential | | 9/02/19 | 9/16/19 | 14 | 1.74 | 1.61 | | -0.13 | -7.36 | | | -7.36 |
Bank of Ireland | | 3/31/14 | 6/23/14 | 84 | 9.30 | 7.50 | | -1.80 | -19.35 | | | -19.35 |
Flutter | | 1/09/12 | 1/16/12 | 7 | 44.50 | 42.37 | | -2.13 | -4.79 | | | |
| | 7/30/12 | 2/25/13 | 210 | 54.99 | 63.00 | | 8.01 | 14.57 | | | |
| | 4/18/16 | 6/13/16 | 56 | 120.30 | 115.45 | | -4.85 | -4.03 | | | |
| | 9/23/19 | 9/30/19 | 7 | 84.86 | 85.76 | | 0.90 | 1.06 | | | |
| | 10/07/19 | 11/25/19 | 49 | 91.32 | 103.50 | | 12.18 | 13.34 | | | |
| | 12/02/19 | 3/16/20 | 105 | 104.00 | 62.34 | | -41.66 | -40.06 | | | -28.13 |
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 |
|
|