| |
| |
Assessment - FTSE/Athex Large Cap - 13/03/23 - RS = 22
⇐
| |
|
⇓instrument |
freshest |
⇓ Δday |
13/03/23 |
⇓ Δwk |
10/10/22 |
prc diff |
⇓ Δ22 |
|
∅-RS |
| |  |
 |
 |
 |
L |
 |
Athex Large Cap |
2,499.440 |
Mon |
0.87 |
2,548.190 |
-1.91 |
1,960.740 |
587.450 |
29.96 |
|
18.25 |
| |  |
 |
 |
 |
L |
 |
Piraeus Financial |
1.920 |
Mon |
6.31 |
1.998 |
-3.90 |
1.080 |
0.918 |
85.00 |
|
61.21 |
| |  |
 |
 |
 |
L |
 |
Jumbo |
21.180 |
Mon |
-0.84 |
21.140 |
0.19 |
13.560 |
7.580 |
55.90 |
|
41.14 |
| |  |
 |
 |
 |
L |
 |
Mytilineos |
24.700 |
Mon |
2.92 |
23.460 |
5.29 |
14.700 |
8.760 |
59.59 |
|
40.49 |
| |  |
 |
 |
 |
L |
 |
National Bank Greece |
4.514 |
Mon |
1.90 |
4.733 |
-4.63 |
3.200 |
1.533 |
47.91 |
|
34.43 |
| |  |
 |
 |
 |
L |
 |
Aegean Airlines |
7.040 |
Mon |
-1.26 |
7.090 |
-0.71 |
4.490 |
2.600 |
57.91 |
|
33.71 |
| |  |
 |
 |
 |
|
 |
Motor Oil Hellas |
21.120 |
Mon |
-1.77 |
23.320 |
-9.43 |
16.690 |
6.630 |
39.72 |
|
31.50 |
| |  |
 |
 |
 |
L |
 |
Eurobank Ergasias |
1.238 |
Mon |
1.98 |
1.297 |
-4.55 |
0.887 |
0.409 |
46.10 |
|
29.56 |
| |  |
 |
 |
 |
L |
 |
Public Power |
7.700 |
Mon |
-1.28 |
7.940 |
-3.02 |
5.360 |
2.580 |
48.13 |
|
25.09 |
| |  |
 |
 |
 |
|
 |
Alpha Bank |
1.103 |
Mon |
3.57 |
1.200 |
-8.09 |
0.857 |
0.343 |
39.96 |
|
21.47 |
| |  |
 |
 |
 |
L |
 |
Autohellas |
11.840 |
Mon |
2.07 |
11.680 |
1.37 |
10.340 |
1.340 |
12.96 |
|
18.61 |
| |  |
 |
 |
 |
|
 |
Ellaktor |
1.826 |
Mon |
0.11 |
1.958 |
-6.74 |
1.614 |
0.344 |
21.31 |
|
16.69 |
| |  |
 |
 |
 |
L |
 |
Titan Cement |
14.040 |
Mon |
-1.96 |
14.080 |
-0.28 |
11.040 |
3.040 |
27.54 |
|
14.36 |
| |  |
 |
 |
 |
|
 |
GEK Terna |
10.680 |
Mon |
-0.93 |
11.200 |
-4.64 |
8.630 |
2.570 |
29.78 |
|
14.19 |
| |  |
 |
 |
 |
L |
 |
Piraeus Port Auth |
18.520 |
Mon |
1.76 |
18.240 |
1.54 |
14.720 |
3.520 |
23.91 |
|
12.89 |
| |  |
 |
 |
 |
|
 |
Hellenic Petroleum |
7.500 |
Mon |
4.17 |
7.720 |
-2.85 |
6.530 |
1.190 |
18.22 |
|
11.35 |
| |  |
 |
 |
 |
L |
 |
Coca-Cola HBC |
24.380 |
Mon |
-0.12 |
23.860 |
2.18 |
22.000 |
1.860 |
8.45 |
|
9.87 |
| |  |
 |
 |
 |
|
 |
Elvalhalcor |
1.558 |
Mon |
-1.39 |
1.692 |
-7.92 |
1.356 |
0.336 |
24.78 |
|
9.67 |
| |  |
 |
 |
 |
|
 |
Viohalco |
4.180 |
Mon |
-1.42 |
4.260 |
-1.88 |
3.560 |
0.700 |
19.66 |
|
9.59 |
| |  |
 |
 |
 |
L |
 |
OPAP |
14.550 |
Mon |
-1.82 |
14.420 |
0.90 |
12.060 |
2.360 |
19.57 |
|
7.52 |
| |  |
 |
 |
 |
L |
 |
Quest |
4.665 |
Mon |
-1.58 |
5.000 |
-6.70 |
4.040 |
0.960 |
23.76 |
|
6.14 |
| |  |
 |
 |
 |
|
 |
Sarantis |
6.690 |
Mon |
-4.02 |
7.000 |
-4.43 |
6.100 |
0.900 |
14.75 |
|
4.11 |
| |  |
 |
 |
 |
|
 |
Terna Energy |
18.310 |
Mon |
-1.03 |
18.320 |
-0.05 |
17.790 |
0.530 |
2.98 |
|
2.36 |
| |  |
 |
 |
 |
|
 |
Lamda Development |
5.725 |
Mon |
-0.78 |
5.900 |
-2.97 |
5.615 |
0.285 |
5.08 |
|
-0.84 |
| |  |
 |
 |
 |
|
 |
EYDAP |
6.690 |
Mon |
-2.48 |
6.660 |
0.45 |
7.110 |
-0.450 |
-6.33 |
|
-7.33 |
| |
|
⇓instrument |
freshest |
⇓ Δday |
13/03/23 |
⇓ Δwk |
10/10/22 |
prc diff |
⇓ Δ22 |
|
∅-RS |
| |  |
 |
 |
 |
|
 |
Hell Telecom OTE |
13.240 |
Mon |
3.36 |
13.220 |
0.15 |
15.130 |
-1.910 |
-12.62 |
|
-16.91 |
Athex LC - 25 out of 25 instruments rated - 13/03/23 / 10/10/22 - 23 did rise, Market-Ratio(22) = 92.00 % |
Stock Exchange Currency: EUR € Euro |
Technical Chart
Transactions FTSE/Athex Large Cap * L22 - 87/85 (1)
|
⇐ |
| |
L/S | date buy | date sell | days | | instrument | spl | pieces | | prc buy | prc sell | | prc diff | d % | asset | yield | |
2/01/06 |
20/03/06 |
77 |
|
- cash - |
long |
20/03/06 |
22/05/06 |
63 |
 |
 |
 |
Mytilineos |
100 |
1,090 |
|
9.167 |
11.905 |
|
2.738 |
30 |
12,985 |
355 |
|
22/05/06 |
6/11/06 |
168 |
|
- cash - |
|
6/11/06 |
19/03/07 |
133 |
 |
 |
 |
Lamda Development |
100 |
1,625 |
|
7.987 |
11.298 |
|
3.312 |
41 |
18,366 |
159 |
|
19/03/07 |
2/04/07 |
14 |
|
- cash - |
|
2/04/07 |
9/04/07 |
7 |
 |
 |
 |
Jumbo |
100 |
1,631 |
|
11.258 |
11.717 |
|
0.459 |
4 |
19,115 |
704 |
|
9/04/07 |
7/05/07 |
28 |
|
- cash - |
|
7/05/07 |
14/05/07 |
7 |
 |
 |
 |
Jumbo |
100 |
1,700 |
|
11.239 |
11.650 |
|
0.411 |
4 |
19,814 |
551 |
|
14/05/07 |
11/05/09 |
728 |
|
- cash - |
|
11/05/09 |
14/09/09 |
126 |
 |
 |
 |
Helex |
100 |
2,428 |
|
8.160 |
7.880 |
|
-0.280 |
-3 |
19,134 |
-10 |
|
14/09/09 |
28/09/09 |
14 |
|
- cash - |
|
28/09/09 |
26/10/09 |
28 |
 |
 |
 |
Piraeus Financial |
100 |
0 |
|
2,096,460.000 |
2,161,100.000 |
|
64,640.000 |
3 |
19,134 |
0 |
|
26/10/09 |
1/10/12 |
1071 |
|
- cash - |
|
1/10/12 |
3/12/12 |
63 |
 |
 |
 |
Alpha Bank |
100 |
216 |
|
88.500 |
81.500 |
|
-7.000 |
-8 |
17,622 |
-38 |
|
3/12/12 |
10/12/12 |
7 |
|
- cash - |
|
10/12/12 |
11/02/13 |
63 |
 |
 |
 |
Terna Energy |
100 |
6,545 |
|
2.692 |
3.250 |
|
0.558 |
21 |
21,272 |
198 |
|
11/02/13 |
20/05/13 |
98 |
|
- cash - |
|
20/05/13 |
27/05/13 |
7 |
 |
 |
 |
Public Power |
100 |
5,125 |
|
4.150 |
4.090 |
|
-0.060 |
-1 |
20,965 |
-53 |
|
27/05/13 |
4/11/13 |
161 |
|
- cash - |
|
4/11/13 |
13/01/14 |
70 |
 |
 |
 |
Aegean Airlines |
100 |
3,301 |
|
6.350 |
7.450 |
|
1.100 |
17 |
24,596 |
130 |
|
13/01/14 |
20/01/14 |
7 |
|
- cash - |
|
20/01/14 |
24/02/14 |
35 |
 |
 |
 |
Aegean Airlines |
100 |
3,518 |
|
6.990 |
7.140 |
|
0.150 |
2 |
25,123 |
25 |
|
24/02/14 |
3/03/14 |
7 |
|
- cash - |
|
3/03/14 |
10/03/14 |
7 |
 |
 |
 |
Aegean Airlines |
100 |
3,305 |
|
7.600 |
7.930 |
|
0.330 |
4 |
26,214 |
817 |
|
10/03/14 |
17/03/14 |
7 |
|
- cash - |
|
17/03/14 |
24/03/14 |
7 |
 |
 |
 |
Aegean Airlines |
100 |
3,449 |
|
7.600 |
7.950 |
|
0.350 |
5 |
27,421 |
946 |
|
24/03/14 |
11/07/16 |
840 |
|
- cash - |
|
11/07/16 |
1/08/16 |
21 |
 |
 |
 |
Jumbo |
100 |
2,492 |
|
11.000 |
10.690 |
|
-0.310 |
-3 |
26,649 |
-39 |
|
1/08/16 |
28/11/16 |
119 |
|
- cash - |
|
28/11/16 |
5/12/16 |
7 |
 |
 |
 |
Mytilineos |
100 |
4,516 |
|
5.900 |
6.050 |
|
0.150 |
3 |
27,326 |
270 |
|
5/12/16 |
12/12/16 |
7 |
|
- cash - |
|
12/12/16 |
19/12/16 |
7 |
 |
 |
 |
Mytilineos |
100 |
4,450 |
|
6.140 |
6.240 |
|
0.100 |
2 |
27,771 |
132 |
|
19/12/16 |
27/02/17 |
70 |
|
- cash - |
|
27/02/17 |
13/03/17 |
14 |
 |
 |
 |
Mytilineos |
100 |
3,978 |
|
6.980 |
6.950 |
|
-0.030 |
0 |
27,652 |
-11 |
|
13/03/17 |
10/04/17 |
28 |
|
- cash - |
|
10/04/17 |
24/04/17 |
14 |
 |
 |
 |
Mytilineos |
100 |
3,894 |
|
7.100 |
6.980 |
|
-0.120 |
-2 |
27,184 |
-36 |
|
24/04/17 |
8/05/17 |
14 |
|
- cash - |
|
8/05/17 |
18/09/17 |
133 |
 |
 |
 |
GEK Terna |
100 |
8,495 |
|
3.200 |
3.900 |
|
0.700 |
22 |
33,131 |
72 |
|
18/09/17 |
26/02/18 |
161 |
|
- cash - |
|
26/02/18 |
5/03/18 |
7 |
 |
 |
 |
GEK Terna |
100 |
6,192 |
|
5.350 |
5.300 |
|
-0.050 |
-1 |
32,821 |
-39 |
|
5/03/18 |
16/04/18 |
42 |
|
- cash - |
|
16/04/18 |
30/04/18 |
14 |
 |
 |
 |
Public Power |
100 |
11,380 |
|
2.884 |
2.734 |
|
-0.150 |
-5 |
31,114 |
-75 |
|
30/04/18 |
14/05/18 |
14 |
|
- cash - |
|
14/05/18 |
21/05/18 |
7 |
 |
 |
 |
Eurobank Ergasias |
100 |
30,355 |
|
1.025 |
0.900 |
|
-0.125 |
-12 |
27,320 |
-100 |
|
21/05/18 |
18/03/19 |
301 |
|
- cash - |
|
18/03/19 |
6/05/19 |
49 |
 |
 |
 |
Grivalia |
100 |
2,737 |
|
9.980 |
11.540 |
|
1.560 |
16 |
31,590 |
195 |
|
6/05/19 |
27/05/19 |
21 |
|
- cash - |
|
27/05/19 |
23/09/19 |
119 |
 |
 |
 |
Piraeus Financial |
100 |
867 |
|
36.432 |
49.335 |
|
12.903 |
35 |
42,777 |
153 |
|
23/09/19 |
14/10/19 |
21 |
|
- cash - |
|
14/10/19 |
28/10/19 |
14 |
 |
 |
 |
Piraeus Financial |
100 |
864 |
|
49.500 |
50.952 |
|
1.452 |
3 |
44,031 |
112 |
|
L/S | date buy | date sell | days | | instrument | spl | pieces | | prc buy | prc sell | | prc diff | d % | asset | yield | |
28/10/19 |
17/08/20 |
294 |
|
- cash - |
|
17/08/20 |
31/08/20 |
14 |
 |
 |
 |
Terna Energy |
100 |
3,737 |
|
11.780 |
11.860 |
|
0.080 |
1 |
44,330 |
19 |
|
31/08/20 |
28/12/20 |
119 |
|
- cash - |
|
28/12/20 |
18/01/21 |
21 |
 |
 |
 |
Public Power |
100 |
5,910 |
|
7.500 |
7.150 |
|
-0.350 |
-5 |
42,262 |
-56 |
|
18/01/21 |
1/03/21 |
42 |
|
- cash - |
|
1/03/21 |
8/03/21 |
7 |
 |
 |
 |
Public Power |
100 |
4,780 |
|
8.840 |
9.125 |
|
0.285 |
3 |
43,624 |
423 |
|
8/03/21 |
15/03/21 |
7 |
|
- cash - |
|
15/03/21 |
3/05/21 |
49 |
 |
 |
 |
Public Power |
100 |
4,788 |
|
9.110 |
9.415 |
|
0.305 |
3 |
45,084 |
28 |
|
3/05/21 |
14/06/21 |
42 |
|
- cash - |
|
14/06/21 |
21/06/21 |
7 |
 |
 |
 |
Eurobank Ergasias |
100 |
52,120 |
|
0.865 |
0.850 |
|
-0.015 |
-2 |
44,292 |
-60 |
|
21/06/21 |
28/06/21 |
7 |
|
- cash - |
|
28/06/21 |
19/07/21 |
21 |
 |
 |
 |
Eurobank Ergasias |
100 |
51,598 |
|
0.858 |
0.757 |
|
-0.102 |
-12 |
39,050 |
-89 |
|
19/07/21 |
6/02/23 |
567 |
|
- cash - |
|
6/02/23 |
20/03/23 |
42 |
 |
 |
 |
Piraeus Financial |
100 |
19,964 |
|
1.956 |
1.920 |
|
-0.036 |
-2 |
38,331 |
-15 |
|
accum | 20/03/06 |
20/03/23 | 1184 |
days out of 6287 invested (19%) |
283 |
38,331 |
51 |
|
Instrument Related Contribution
instrument | L/S | date buy | date sell | days | prc buy | prc sell | | prc diff | d % | | | total |
Lamda Development | long | 6/11/06 | 19/03/07 | 133 | 7.99 | 11.30 | | 3.31 | 41.46 | | | 41.46 |
Piraeus Financial | | 28/09/09 | 26/10/09 | 28 | 2,096,460.00 | 2,161,100.00 | | 64,640.00 | 3.08 | | | |
| | 27/05/19 | 23/09/19 | 119 | 36.43 | 49.34 | | 12.90 | 35.42 | | | |
| | 14/10/19 | 28/10/19 | 14 | 49.50 | 50.95 | | 1.45 | 2.93 | | | |
| | 6/02/23 | 20/03/23 | 42 | 1.96 | 1.92 | | -0.04 | -1.84 | | | 41.04 |
Mytilineos | | 20/03/06 | 22/05/06 | 63 | 9.17 | 11.90 | | 2.74 | 29.87 | | | |
| | 28/11/16 | 5/12/16 | 7 | 5.90 | 6.05 | | 0.15 | 2.54 | | | |
| | 12/12/16 | 19/12/16 | 7 | 6.14 | 6.24 | | 0.10 | 1.63 | | | |
| | 27/02/17 | 13/03/17 | 14 | 6.98 | 6.95 | | -0.03 | -0.43 | | | |
| | 10/04/17 | 24/04/17 | 14 | 7.10 | 6.98 | | -0.12 | -1.69 | | | 32.48 |
Aegean Airlines | | 4/11/13 | 13/01/14 | 70 | 6.35 | 7.45 | | 1.10 | 17.32 | | | |
| | 20/01/14 | 24/02/14 | 35 | 6.99 | 7.14 | | 0.15 | 2.15 | | | |
| | 3/03/14 | 10/03/14 | 7 | 7.60 | 7.93 | | 0.33 | 4.34 | | | |
| | 17/03/14 | 24/03/14 | 7 | 7.60 | 7.95 | | 0.35 | 4.61 | | | 30.80 |
Terna Energy | | 10/12/12 | 11/02/13 | 63 | 2.69 | 3.25 | | 0.56 | 20.71 | | | |
| | 17/08/20 | 31/08/20 | 14 | 11.78 | 11.86 | | 0.08 | 0.68 | | | 21.53 |
GEK Terna | | 8/05/17 | 18/09/17 | 133 | 3.20 | 3.90 | | 0.70 | 21.88 | | | |
| | 26/02/18 | 5/03/18 | 7 | 5.35 | 5.30 | | -0.05 | -0.93 | | | 20.74 |
Grivalia | | 18/03/19 | 6/05/19 | 49 | 9.98 | 11.54 | | 1.56 | 15.63 | | | 15.63 |
Jumbo | | 2/04/07 | 9/04/07 | 7 | 11.26 | 11.72 | | 0.46 | 4.08 | | | |
| | 7/05/07 | 14/05/07 | 7 | 11.24 | 11.65 | | 0.41 | 3.66 | | | |
| | 11/07/16 | 1/08/16 | 21 | 11.00 | 10.69 | | -0.31 | -2.82 | | | 4.85 |
Helex | | 11/05/09 | 14/09/09 | 126 | 8.16 | 7.88 | | -0.28 | -3.43 | | | -3.43 |
Public Power | | 20/05/13 | 27/05/13 | 7 | 4.15 | 4.09 | | -0.06 | -1.45 | | | |
| | 16/04/18 | 30/04/18 | 14 | 2.88 | 2.73 | | -0.15 | -5.20 | | | |
| | 28/12/20 | 18/01/21 | 21 | 7.50 | 7.15 | | -0.35 | -4.67 | | | |
| | 1/03/21 | 8/03/21 | 7 | 8.84 | 9.13 | | 0.29 | 3.22 | | | |
| | 15/03/21 | 3/05/21 | 49 | 9.11 | 9.42 | | 0.31 | 3.35 | | | -4.98 |
instrument | L/S | date buy | date sell | days | prc buy | prc sell | | prc diff | d % | | | total |
Alpha Bank | | 1/10/12 | 3/12/12 | 63 | 88.50 | 81.50 | | -7.00 | -7.91 | | | -7.91 |
Eurobank Ergasias | | 14/05/18 | 21/05/18 | 7 | 1.03 | 0.90 | | -0.13 | -12.20 | | | |
| | 14/06/21 | 21/06/21 | 7 | 0.87 | 0.85 | | -0.02 | -1.76 | | | |
| | 28/06/21 | 19/07/21 | 21 | 0.86 | 0.76 | | -0.10 | -11.84 | | | -23.95 |
Annotations
20/05/19 | Athex LC | | | Cenergy replaces Grivalia (acquired by Eurobank) |
28/08/18 | National Bank Greece | | | reverse stock split 10:1 (one for ten) |
27/06/18 | Athex LC | | | Fourlis replaces Folli-Follie |
30/04/18 | Athex LC | | | index adaption: Attica Bank, Ellaktor and Fourlis drop out, EYDAP and Trena Energy join in again |
31/07/17 | Piraeus Bank | | | reverse stock split 20:1 (give twenty for one new) |
| Piraeus Bank | | | suspended |
10/07/17 | Athex LC | | | index adaption: Terna Energy and Metka (absorbed by Mytilineos) drop out,
ADMIE (IPTO), Attica Bank and Fourlis are included |
19/06/17 | Public Power | | | 1:1 spin-off of IPTO Holding |
17/12/16 | Athex LC | | | index adaption: Sarantis replaces EYDAP |
30/11/15 | National Bank Greece | | | reverse split 15:1 (one for fifteen) |
27/11/15 | Piraeus Bank | | | reverse split 100:1 (one for one hundred) |
| Eurobank Ergasias | | | reverse split 100:1 (one for one hundred) |
| Alpha Bank | | | reverse split 50:1 (one for fifty) |
31/08/15 | Athex LC | | | complete analysis |
1/06/15 | Athex LC | | | Lamda Development replaces Marfin Investment |
5/03/14 | Jumbo | | | forward stock split 22:23 (twenty-three for twenty-two) |
24/10/13 | Terna Energy | | | forward stock split 25:26 (twenty-six for twenty-five) |
13/06/13 | Eurobank Ergasias | | | reverse stock split 10:1 (one for ten) |
5/06/13 | Piraeus Bank | | | reverse stock split 10:1 (one for ten) |
24/05/13 | National Bank Greece | | | reverse stock split 10:1 (one for ten) |
5/09/12 | Terna Energy | | | forward stock split 20:21 (twenty-one for twenty) |
6/07/11 | Mytilineos | | | forward stock split 20:21 (twenty-one for twenty) |
12/08/09 | Eurobank Ergasias | | | forward stock split 98:100 (one hundred for ninety-eight) |
1/06/09 | Piraeus Bank | | | forward stock split 47:48 (forty-eight for forty-seven) |
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