| |
| |
Assessment - FTSE/Athex Large Cap - 3/01/21 - RS = 22
⇐
| |
|
⇓instrument |
freshest |
⇓ Δday |
3/01/21 |
⇓ Δwk |
9/28/20 |
prc diff |
⇓ Δ22 |
|
∅-RS |
| |  |
 |
 |
 |
L |
 |
Athex Large Cap |
1,983.830 |
Fri |
0.99 |
1,960.970 |
1.17 |
1,489.580 |
471.390 |
31.65 |
|
24.49 |
| |  |
 |
 |
 |
L |
 |
Public Power |
9.075 |
Fri |
2.31 |
8.840 |
2.66 |
5.090 |
3.750 |
73.67 |
|
128.00 |
| |  |
 |
 |
 |
L |
 |
National Bank Greece |
2.330 |
Fri |
1.97 |
2.241 |
3.97 |
1.124 |
1.117 |
99.38 |
|
72.72 |
| |  |
 |
 |
 |
L |
 |
Viohalco |
4.300 |
Fri |
-0.23 |
4.070 |
5.65 |
2.430 |
1.640 |
67.49 |
|
58.95 |
| |  |
 |
 |
 |
L |
 |
Eurobank Ergasias |
0.655 |
Fri |
1.39 |
0.651 |
0.52 |
0.362 |
0.289 |
79.85 |
|
57.71 |
| |  |
 |
 |
 |
L |
 |
Mytilineos |
12.940 |
Fri |
-0.23 |
12.920 |
0.15 |
8.990 |
3.930 |
43.72 |
|
54.65 |
| |  |
 |
 |
 |
L |
 |
Alpha Bank |
0.950 |
Fri |
1.82 |
0.926 |
2.59 |
0.517 |
0.409 |
79.11 |
|
44.98 |
| |  |
 |
 |
 |
L |
 |
GEK Terna |
8.990 |
Fri |
1.01 |
8.840 |
1.70 |
6.150 |
2.690 |
43.74 |
|
42.20 |
| |  |
 |
 |
 |
L |
 |
Aegean Airlines |
5.550 |
Fri |
0.18 |
5.560 |
-0.18 |
3.320 |
2.240 |
67.47 |
|
38.41 |
| |  |
 |
 |
 |
L |
 |
OPAP |
11.420 |
Fri |
1.06 |
11.530 |
-0.95 |
7.990 |
3.540 |
44.31 |
|
36.64 |
| |  |
 |
 |
 |
|
 |
Ellaktor |
1.350 |
Fri |
0.75 |
1.350 |
|
1.345 |
0.005 |
0.37 |
|
26.18 |
| |  |
 |
 |
 |
L |
 |
Titan Cement |
14.580 |
Fri |
|
14.400 |
1.25 |
10.900 |
3.500 |
32.11 |
|
21.96 |
| |  |
 |
 |
 |
|
 |
Terna Energy |
12.400 |
Fri |
1.81 |
12.320 |
0.65 |
11.160 |
1.160 |
10.39 |
|
19.20 |
| |  |
 |
 |
 |
L |
 |
Helex |
3.790 |
Fri |
-1.17 |
3.780 |
0.26 |
2.800 |
0.980 |
35.00 |
|
17.60 |
| |  |
 |
 |
 |
L |
 |
Coca-Cola HBC |
27.000 |
Fri |
1.77 |
26.240 |
2.90 |
21.690 |
4.550 |
20.98 |
|
14.51 |
| |  |
 |
 |
 |
L |
 |
Lamda Development |
6.650 |
Fri |
-0.60 |
6.720 |
-1.04 |
5.510 |
1.210 |
21.96 |
|
13.25 |
| |  |
 |
 |
 |
L |
 |
Piraeus Port Auth |
19.360 |
Fri |
-0.31 |
19.360 |
|
16.340 |
3.020 |
18.48 |
|
11.71 |
| |  |
 |
 |
 |
|
 |
Sarantis |
8.850 |
Fri |
-1.67 |
9.290 |
-4.74 |
8.550 |
0.740 |
8.65 |
|
10.81 |
| |  |
 |
 |
 |
L |
 |
Fourlis |
4.065 |
Fri |
-0.85 |
4.095 |
-0.73 |
3.860 |
0.235 |
6.09 |
|
7.92 |
| |  |
 |
 |
 |
|
 |
ADMIE |
2.450 |
Fri |
|
2.430 |
0.82 |
2.200 |
0.230 |
10.45 |
|
7.75 |
| |  |
 |
 |
 |
L |
 |
Hellenic Petroleum |
5.720 |
Fri |
2.14 |
5.620 |
1.78 |
4.750 |
0.870 |
18.32 |
|
4.57 |
| |  |
 |
 |
 |
|
 |
Hell Telecom OTE |
12.750 |
Fri |
|
12.680 |
0.55 |
12.800 |
-0.120 |
-0.94 |
|
2.03 |
| |  |
 |
 |
 |
L |
 |
Motor Oil Hellas |
12.200 |
Fri |
4.90 |
11.810 |
3.30 |
10.020 |
1.790 |
17.86 |
|
0.88 |
| |  |
 |
 |
 |
L |
 |
Jumbo |
14.590 |
Fri |
0.41 |
14.360 |
1.60 |
14.560 |
-0.200 |
-1.37 |
|
0.13 |
| |  |
 |
 |
 |
|
 |
EYDAP |
6.700 |
Fri |
-0.15 |
6.680 |
0.30 |
6.650 |
0.030 |
0.45 |
|
-0.62 |
| |
|
⇓instrument |
freshest |
⇓ Δday |
3/01/21 |
⇓ Δwk |
9/28/20 |
prc diff |
⇓ Δ22 |
|
∅-RS |
| |  |
 |
 |
 |
|
 |
Piraeus Bank |
0.782 |
Fri |
-1.46 |
0.810 |
-3.46 |
1.084 |
-0.274 |
-25.28 |
|
-27.21 |
Athex LC - 25 out of 25 instruments rated - 3/01/21 / 9/28/20 - 22 did rise, Market-Ratio(22) = 88.00 % |
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 | |
1/02/06 |
3/20/06 |
77 |
|
- cash - |
long |
3/20/06 |
5/22/06 |
63 |
 |
 |
 |
Mytilineos |
100 |
1,090 |
|
9.167 |
11.905 |
|
2.738 |
30 |
12,985 |
355 |
|
5/22/06 |
11/06/06 |
168 |
|
- cash - |
|
11/06/06 |
3/19/07 |
133 |
 |
 |
 |
Lamda Development |
100 |
1,625 |
|
7.987 |
11.298 |
|
3.312 |
41 |
18,366 |
159 |
|
3/19/07 |
4/02/07 |
14 |
|
- cash - |
|
4/02/07 |
4/09/07 |
7 |
 |
 |
 |
Jumbo |
100 |
1,631 |
|
11.258 |
11.717 |
|
0.459 |
4 |
19,115 |
704 |
|
4/09/07 |
5/07/07 |
28 |
|
- cash - |
|
5/07/07 |
5/14/07 |
7 |
 |
 |
 |
Jumbo |
100 |
1,700 |
|
11.239 |
11.650 |
|
0.411 |
4 |
19,814 |
551 |
|
5/14/07 |
5/11/09 |
728 |
|
- cash - |
|
5/11/09 |
9/14/09 |
126 |
 |
 |
 |
Helex |
100 |
2,428 |
|
8.160 |
7.880 |
|
-0.280 |
-3 |
19,134 |
-10 |
|
9/14/09 |
9/28/09 |
14 |
|
- cash - |
|
9/28/09 |
10/26/09 |
28 |
 |
 |
 |
Piraeus Bank |
100 |
0 |
|
127,058.000 |
130,976.000 |
|
3,918.000 |
3 |
19,134 |
0 |
|
10/26/09 |
10/01/12 |
1071 |
|
- cash - |
|
10/01/12 |
12/03/12 |
63 |
 |
 |
 |
Alpha Bank |
100 |
216 |
|
88.500 |
81.500 |
|
-7.000 |
-8 |
17,622 |
-38 |
|
12/03/12 |
12/10/12 |
7 |
|
- cash - |
|
12/10/12 |
2/11/13 |
63 |
 |
 |
 |
Terna Energy |
100 |
6,545 |
|
2.692 |
3.250 |
|
0.558 |
21 |
21,272 |
198 |
|
2/11/13 |
5/20/13 |
98 |
|
- cash - |
|
5/20/13 |
5/27/13 |
7 |
 |
 |
 |
Public Power |
100 |
5,125 |
|
4.150 |
4.090 |
|
-0.060 |
-1 |
20,965 |
-53 |
|
5/27/13 |
11/04/13 |
161 |
|
- cash - |
|
11/04/13 |
1/13/14 |
70 |
 |
 |
 |
Aegean Airlines |
100 |
3,301 |
|
6.350 |
7.450 |
|
1.100 |
17 |
24,596 |
130 |
|
1/13/14 |
1/20/14 |
7 |
|
- cash - |
|
1/20/14 |
2/24/14 |
35 |
 |
 |
 |
Aegean Airlines |
100 |
3,518 |
|
6.990 |
7.140 |
|
0.150 |
2 |
25,123 |
25 |
|
2/24/14 |
3/03/14 |
7 |
|
- cash - |
|
3/03/14 |
3/10/14 |
7 |
 |
 |
 |
Aegean Airlines |
100 |
3,305 |
|
7.600 |
7.930 |
|
0.330 |
4 |
26,214 |
817 |
|
3/10/14 |
3/17/14 |
7 |
|
- cash - |
|
3/17/14 |
3/24/14 |
7 |
 |
 |
 |
Aegean Airlines |
100 |
3,449 |
|
7.600 |
7.950 |
|
0.350 |
5 |
27,421 |
946 |
|
3/24/14 |
7/11/16 |
840 |
|
- cash - |
|
7/11/16 |
8/01/16 |
21 |
 |
 |
 |
Jumbo |
100 |
2,492 |
|
11.000 |
10.690 |
|
-0.310 |
-3 |
26,649 |
-39 |
|
8/01/16 |
11/28/16 |
119 |
|
- cash - |
|
11/28/16 |
12/05/16 |
7 |
 |
 |
 |
Mytilineos |
100 |
4,516 |
|
5.900 |
6.050 |
|
0.150 |
3 |
27,326 |
270 |
|
12/05/16 |
12/12/16 |
7 |
|
- cash - |
|
12/12/16 |
12/19/16 |
7 |
 |
 |
 |
Mytilineos |
100 |
4,450 |
|
6.140 |
6.240 |
|
0.100 |
2 |
27,771 |
132 |
|
12/19/16 |
2/27/17 |
70 |
|
- cash - |
|
2/27/17 |
3/13/17 |
14 |
 |
 |
 |
Mytilineos |
100 |
3,978 |
|
6.980 |
6.950 |
|
-0.030 |
0 |
27,652 |
-11 |
|
3/13/17 |
4/10/17 |
28 |
|
- cash - |
|
4/10/17 |
4/24/17 |
14 |
 |
 |
 |
Mytilineos |
100 |
3,894 |
|
7.100 |
6.980 |
|
-0.120 |
-2 |
27,184 |
-36 |
|
4/24/17 |
5/08/17 |
14 |
|
- cash - |
|
5/08/17 |
9/18/17 |
133 |
 |
 |
 |
GEK Terna |
100 |
8,495 |
|
3.200 |
3.900 |
|
0.700 |
22 |
33,131 |
72 |
|
9/18/17 |
2/26/18 |
161 |
|
- cash - |
|
2/26/18 |
3/05/18 |
7 |
 |
 |
 |
GEK Terna |
100 |
6,192 |
|
5.350 |
5.300 |
|
-0.050 |
-1 |
32,821 |
-39 |
|
3/05/18 |
4/16/18 |
42 |
|
- cash - |
|
4/16/18 |
4/30/18 |
14 |
 |
 |
 |
Public Power |
100 |
11,380 |
|
2.884 |
2.734 |
|
-0.150 |
-5 |
31,114 |
-75 |
|
4/30/18 |
5/14/18 |
14 |
|
- cash - |
|
5/14/18 |
5/21/18 |
7 |
 |
 |
 |
Eurobank Ergasias |
100 |
30,355 |
|
1.025 |
0.900 |
|
-0.125 |
-12 |
27,320 |
-100 |
|
5/21/18 |
3/18/19 |
301 |
|
- cash - |
|
3/18/19 |
5/06/19 |
49 |
 |
 |
 |
Grivalia |
100 |
2,737 |
|
9.980 |
11.540 |
|
1.560 |
16 |
31,590 |
195 |
|
5/06/19 |
5/27/19 |
21 |
|
- cash - |
|
5/27/19 |
9/23/19 |
119 |
 |
 |
 |
Piraeus Bank |
100 |
14,306 |
|
2.208 |
2.990 |
|
0.782 |
35 |
42,777 |
153 |
|
9/23/19 |
10/14/19 |
21 |
|
- cash - |
|
10/14/19 |
10/28/19 |
14 |
 |
 |
 |
Piraeus Bank |
100 |
14,259 |
|
3.000 |
3.088 |
|
0.088 |
3 |
44,032 |
112 |
|
L/S | date buy | date sell | days | | instrument | spl | pieces | | prc buy | prc sell | | prc diff | d % | asset | yield | |
10/28/19 |
8/17/20 |
294 |
|
- cash - |
|
8/17/20 |
8/31/20 |
14 |
 |
 |
 |
Terna Energy |
100 |
3,737 |
|
11.780 |
11.860 |
|
0.080 |
1 |
44,331 |
19 |
|
8/31/20 |
12/28/20 |
119 |
|
- cash - |
|
12/28/20 |
1/18/21 |
21 |
 |
 |
 |
Public Power |
100 |
5,910 |
|
7.500 |
7.150 |
|
-0.350 |
-5 |
42,262 |
-56 |
|
1/18/21 |
3/01/21 |
42 |
|
- cash - |
|
3/01/21 |
3/05/21 |
4 |
 |
 |
 |
Public Power |
100 |
4,780 |
|
8.840 |
9.075 |
|
0.235 |
3 |
43,386 |
996 |
|
accum | 3/20/06 |
3/05/21 | 1063 |
days out of 5543 invested (19%) |
334 |
43,386 |
66 |
|
Instrument Related Contribution
instrument | L/S | date buy | date sell | days | prc buy | prc sell | | prc diff | d % | | | total |
Piraeus Bank | long | 9/28/09 | 10/26/09 | 28 | 127,058.00 | 130,976.00 | | 3,918.00 | 3.08 | | | |
| | 5/27/19 | 9/23/19 | 119 | 2.21 | 2.99 | | 0.78 | 35.42 | | | |
| | 10/14/19 | 10/28/19 | 14 | 3.00 | 3.09 | | 0.09 | 2.93 | | | 43.69 |
Lamda Development | | 11/06/06 | 3/19/07 | 133 | 7.99 | 11.30 | | 3.31 | 41.46 | | | 41.46 |
Mytilineos | | 3/20/06 | 5/22/06 | 63 | 9.17 | 11.90 | | 2.74 | 29.87 | | | |
| | 11/28/16 | 12/05/16 | 7 | 5.90 | 6.05 | | 0.15 | 2.54 | | | |
| | 12/12/16 | 12/19/16 | 7 | 6.14 | 6.24 | | 0.10 | 1.63 | | | |
| | 2/27/17 | 3/13/17 | 14 | 6.98 | 6.95 | | -0.03 | -0.43 | | | |
| | 4/10/17 | 4/24/17 | 14 | 7.10 | 6.98 | | -0.12 | -1.69 | | | 32.48 |
Aegean Airlines | | 11/04/13 | 1/13/14 | 70 | 6.35 | 7.45 | | 1.10 | 17.32 | | | |
| | 1/20/14 | 2/24/14 | 35 | 6.99 | 7.14 | | 0.15 | 2.15 | | | |
| | 3/03/14 | 3/10/14 | 7 | 7.60 | 7.93 | | 0.33 | 4.34 | | | |
| | 3/17/14 | 3/24/14 | 7 | 7.60 | 7.95 | | 0.35 | 4.61 | | | 30.80 |
Terna Energy | | 12/10/12 | 2/11/13 | 63 | 2.69 | 3.25 | | 0.56 | 20.71 | | | |
| | 8/17/20 | 8/31/20 | 14 | 11.78 | 11.86 | | 0.08 | 0.68 | | | 21.53 |
GEK Terna | | 5/08/17 | 9/18/17 | 133 | 3.20 | 3.90 | | 0.70 | 21.88 | | | |
| | 2/26/18 | 3/05/18 | 7 | 5.35 | 5.30 | | -0.05 | -0.93 | | | 20.74 |
Grivalia | | 3/18/19 | 5/06/19 | 49 | 9.98 | 11.54 | | 1.56 | 15.63 | | | 15.63 |
Jumbo | | 4/02/07 | 4/09/07 | 7 | 11.26 | 11.72 | | 0.46 | 4.08 | | | |
| | 5/07/07 | 5/14/07 | 7 | 11.24 | 11.65 | | 0.41 | 3.66 | | | |
| | 7/11/16 | 8/01/16 | 21 | 11.00 | 10.69 | | -0.31 | -2.82 | | | 4.85 |
Helex | | 5/11/09 | 9/14/09 | 126 | 8.16 | 7.88 | | -0.28 | -3.43 | | | -3.43 |
Alpha Bank | | 10/01/12 | 12/03/12 | 63 | 88.50 | 81.50 | | -7.00 | -7.91 | | | -7.91 |
Public Power | | 5/20/13 | 5/27/13 | 7 | 4.15 | 4.09 | | -0.06 | -1.45 | | | |
| | 4/16/18 | 4/30/18 | 14 | 2.88 | 2.73 | | -0.15 | -5.20 | | | |
| | 12/28/20 | 1/18/21 | 21 | 7.50 | 7.15 | | -0.35 | -4.67 | | | |
| | 3/01/21 | 3/05/21 | 4 | 8.84 | 9.08 | | 0.23 | 2.66 | | | -8.56 |
instrument | L/S | date buy | date sell | days | prc buy | prc sell | | prc diff | d % | | | total |
Eurobank Ergasias | | 5/14/18 | 5/21/18 | 7 | 1.03 | 0.90 | | -0.13 | -12.20 | | | -12.20 |
Annotations
5/20/19 | Athex LC | | | Cenergy replaces Grivalia (acquired by Eurobank) |
8/28/18 | National Bank Greece | | | reverse stock split 10:1 (one for ten) |
6/27/18 | Athex LC | | | Fourlis replaces Folli-Follie |
4/30/18 | Athex LC | | | index adaption: Attica Bank, Ellaktor and Fourlis drop out, EYDAP and Trena Energy join in again |
7/31/17 | Piraeus Bank | | | reverse stock split 20:1 (give twenty for one new) |
| Piraeus Bank | | | suspended |
7/10/17 | Athex LC | | | index adaption: Terna Energy and Metka (absorbed by Mytilineos) drop out,
ADMIE (IPTO), Attica Bank and Fourlis are included |
6/19/17 | Public Power | | | 1:1 spin-off of IPTO Holding |
12/17/16 | Athex LC | | | index adaption: Sarantis replaces EYDAP |
11/30/15 | National Bank Greece | | | reverse split 15:1 (one for fifteen) |
11/27/15 | 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) |
8/31/15 | Athex LC | | | complete analysis |
6/01/15 | Athex LC | | | Lamda Development replaces Marfin Investment |
3/05/14 | Jumbo | | | forward stock split 22:23 (twenty-three for twenty-two) |
10/24/13 | Terna Energy | | | forward stock split 25:26 (twenty-six for twenty-five) |
6/13/13 | Eurobank Ergasias | | | reverse stock split 10:1 (one for ten) |
6/05/13 | Piraeus Bank | | | reverse stock split 10:1 (one for ten) |
5/24/13 | National Bank Greece | | | reverse stock split 10:1 (one for ten) |
9/05/12 | Terna Energy | | | forward stock split 20:21 (twenty-one for twenty) |
7/06/11 | Mytilineos | | | forward stock split 20:21 (twenty-one for twenty) |
8/12/09 | Eurobank Ergasias | | | forward stock split 98:100 (one hundred for ninety-eight) |
6/01/09 | Piraeus Bank | | | forward stock split 47:48 (forty-eight for forty-seven) |
|
|