| |
| |
Assessment - FTSE/Athex Large Cap in Japanese yen - 5/16/22 - RS = 12
⇐
| |
|
⇓instrument |
freshest |
⇓ Δday |
5/16/22 |
⇓ Δwk |
2/21/22 |
prc diff |
⇓ Δ12 |
|
∅-RS |
| |  |
 |
 |
 |
S |
 |
Athex Large Cap |
280,063.532 |
14:19 |
-0.13 |
277,108.440 |
1.07 |
302,102.091 |
-24,993.651 |
-8.27 |
|
-2.25 |
| |  |
 |
 |
 |
|
 |
Terna Energy |
2,266.108 |
14:19 |
-2.32 |
2,328.009 |
-2.66 |
1,684.892 |
643.118 |
38.17 |
|
38.45 |
| |  |
 |
 |
 |
L |
 |
Ellaktor |
227.149 |
14:10 |
-0.35 |
227.149 |
|
173.697 |
53.452 |
30.77 |
|
27.29 |
| |  |
 |
 |
 |
|
 |
National Bank Greece |
450.799 |
14:10 |
1.12 |
436.535 |
3.27 |
476.561 |
-40.026 |
-8.40 |
|
19.65 |
| |  |
 |
 |
 |
L |
 |
Motor Oil Hellas |
2,184.022 |
14:19 |
-0.43 |
2,153.072 |
1.44 |
1,832.027 |
321.045 |
17.52 |
|
16.96 |
| |  |
 |
 |
 |
L |
 |
Jumbo |
2,083.097 |
14:11 |
3.75 |
2,006.394 |
3.82 |
1,720.048 |
286.346 |
16.65 |
|
12.05 |
| |  |
 |
 |
 |
|
 |
Hell Telecom OTE |
2,282.256 |
14:19 |
-0.06 |
2,334.737 |
-2.25 |
2,287.755 |
46.983 |
2.05 |
|
11.03 |
| |  |
 |
 |
 |
|
 |
Hellenic Petroleum |
923.130 |
14:12 |
0.73 |
908.327 |
1.63 |
856.769 |
51.559 |
6.02 |
|
10.27 |
| |  |
 |
 |
 |
L |
 |
Mytilineos |
2,193.442 |
14:10 |
0.12 |
2,146.344 |
2.19 |
2,006.505 |
139.838 |
6.97 |
|
7.68 |
| |  |
 |
 |
 |
|
 |
OPAP |
1,803.198 |
14:11 |
0.07 |
1,757.445 |
2.60 |
1,761.714 |
-4.269 |
-0.24 |
|
3.88 |
| |  |
 |
 |
 |
S |
 |
Eurobank Ergasias |
121.595 |
14:16 |
-0.44 |
120.518 |
0.89 |
149.088 |
-28.570 |
-19.16 |
|
2.67 |
| |  |
 |
 |
 |
L |
 |
GEK Terna |
1,267.621 |
14:17 |
|
1,271.658 |
-0.32 |
1,222.653 |
49.005 |
4.01 |
|
2.15 |
| |  |
 |
 |
 |
S |
 |
Aegean Airlines |
698.403 |
13:59 |
-1.14 |
699.748 |
-0.19 |
796.873 |
-97.125 |
-12.19 |
|
1.25 |
| |  |
 |
 |
 |
|
 |
Helex |
495.207 |
14:18 |
0.55 |
487.133 |
1.66 |
507.811 |
-20.679 |
-4.07 |
|
-2.90 |
| |  |
 |
 |
 |
|
 |
EYDAP |
962.154 |
14:12 |
0.70 |
948.697 |
1.42 |
958.331 |
-9.634 |
-1.01 |
|
-5.58 |
| |  |
 |
 |
 |
L |
 |
Piraeus Port Auth |
2,233.812 |
14:10 |
0.85 |
2,217.664 |
0.73 |
2,213.536 |
4.128 |
0.19 |
|
-7.39 |
| |  |
 |
 |
 |
|
 |
Viohalco |
540.959 |
14:15 |
1.01 |
528.848 |
2.29 |
598.957 |
-70.108 |
-11.71 |
|
-10.10 |
| |  |
 |
 |
 |
|
 |
ADMIE |
296.047 |
14:10 |
|
287.973 |
2.80 |
320.963 |
-32.989 |
-10.28 |
|
-11.59 |
| |  |
 |
 |
 |
|
 |
Piraeus Bank |
160.135 |
14:19 |
-1.65 |
162.153 |
-1.24 |
203.385 |
-41.232 |
-20.27 |
|
-12.32 |
| |  |
 |
 |
 |
S |
 |
Fourlis |
452.818 |
14:10 |
-0.15 |
450.799 |
0.45 |
549.478 |
-98.678 |
-17.96 |
|
-15.42 |
| |  |
 |
 |
 |
S |
 |
Titan Cement |
1,668.631 |
14:10 |
-0.64 |
1,612.113 |
3.51 |
1,796.870 |
-184.758 |
-10.28 |
|
-16.28 |
| |  |
 |
 |
 |
S |
 |
Alpha Bank |
125.147 |
14:15 |
-0.64 |
121.998 |
2.58 |
176.041 |
-54.043 |
-30.70 |
|
-17.13 |
| |  |
 |
 |
 |
S |
 |
Sarantis |
901.599 |
14:19 |
1.21 |
897.562 |
0.45 |
1,079.424 |
-181.862 |
-16.85 |
|
-18.13 |
| |  |
 |
 |
 |
|
 |
Lamda Development |
793.272 |
14:10 |
0.43 |
767.032 |
3.42 |
882.159 |
-115.127 |
-13.05 |
|
-18.42 |
| |  |
 |
 |
 |
|
 |
Coca-Cola HBC |
2,764.006 |
14:18 |
-3.34 |
2,808.413 |
-1.58 |
3,678.376 |
-869.963 |
-23.65 |
|
-20.41 |
| |
|
⇓instrument |
freshest |
⇓ Δday |
5/16/22 |
⇓ Δwk |
2/21/22 |
prc diff |
⇓ Δ12 |
|
∅-RS |
| |  |
 |
 |
 |
S |
 |
Public Power |
851.809 |
14:19 |
|
847.772 |
0.48 |
1,132.810 |
-285.038 |
-25.16 |
|
-26.75 |
Athex LC - 25 out of 25 instruments rated - 5/16/22 / 2/21/22 - 9 did rise, Market-Ratio(12) in JPY = 36.00 % |
Stock Exchange Currency: EUR € Euro |
Technical Chart
Transactions FTSE/Athex Large Cap in Japanese yen * S12 - 87 ex 9 (1)
|
⇐ |
| |
L/S | date buy | date sell | days | | instrument | spl | pieces | | prc buy | prc sell | ps short | prc diff | d % | asset | yield | | short |
1/02/06 |
1/09/06 |
7 |
 |
 |
 |
Public Power |
100 |
7 |
|
1,317.163 |
1,334.065 |
1,300.262 |
-16.902 |
-1 |
9,882 |
-49 |
|
1/09/06 |
3/13/06 |
63 |
|
- cash - |
|
3/13/06 |
3/20/06 |
7 |
 |
 |
 |
Public Power |
100 |
7 |
|
1,325.563 |
1,384.642 |
1,266.484 |
-59.079 |
-4 |
9,468 |
-91 |
|
3/20/06 |
4/03/06 |
14 |
|
- cash - |
|
4/03/06 |
6/05/06 |
63 |
 |
 |
 |
Public Power |
100 |
6 |
|
1,362.976 |
1,394.518 |
1,331.434 |
-31.542 |
-2 |
9,279 |
-13 |
|
|
6/05/06 |
9/04/06 |
91 |
 |
 |
 |
Alpha Bank |
100 |
0 |
|
125,448.118 |
144,012.951 |
106,883.285 |
-18,564.833 |
-15 |
9,279 |
0 |
|
9/04/06 |
9/25/06 |
21 |
|
- cash - |
|
9/25/06 |
10/09/06 |
14 |
 |
 |
 |
Alpha Bank |
100 |
0 |
|
141,004.660 |
149,983.000 |
132,026.320 |
-8,978.340 |
-6 |
9,279 |
0 |
|
10/09/06 |
10/16/06 |
7 |
|
- cash - |
|
10/16/06 |
12/11/06 |
56 |
 |
 |
 |
Hellenic Petroleum |
100 |
6 |
|
1,454.890 |
1,597.232 |
1,312.547 |
-142.342 |
-10 |
8,425 |
-49 |
|
12/11/06 |
3/05/07 |
84 |
|
- cash - |
|
3/05/07 |
3/10/08 |
371 |
 |
 |
 |
Motor Oil Hellas |
100 |
2 |
|
2,873.827 |
2,081.112 |
3,968.493 |
1,094.667 |
38 |
10,614 |
37 |
|
|
3/10/08 |
10/20/08 |
224 |
 |
 |
 |
Mytilineos |
100 |
7 |
|
1,393.415 |
675.260 |
2,875.345 |
1,481.930 |
106 |
20,988 |
226 |
|
|
10/20/08 |
12/01/08 |
42 |
 |
 |
 |
Public Power |
100 |
32 |
|
654.480 |
696.032 |
612.928 |
-41.552 |
-6 |
19,658 |
-43 |
|
|
12/01/08 |
4/13/09 |
133 |
 |
 |
 |
Eurobank Ergasias |
100 |
0 |
|
772,426.200 |
699,496.560 |
852,959.498 |
80,533.298 |
10 |
19,658 |
0 |
|
4/13/09 |
6/29/09 |
77 |
|
- cash - |
|
6/29/09 |
7/20/09 |
21 |
 |
 |
 |
Motor Oil Hellas |
100 |
19 |
|
1,010.341 |
1,099.166 |
921.516 |
-88.825 |
-9 |
17,970 |
-80 |
|
7/20/09 |
7/27/09 |
7 |
|
- cash - |
|
7/27/09 |
10/12/09 |
77 |
 |
 |
 |
OPAP |
100 |
7 |
|
2,280.971 |
2,458.362 |
2,103.580 |
-177.391 |
-8 |
16,729 |
-32 |
|
10/12/09 |
10/26/09 |
14 |
|
- cash - |
|
10/26/09 |
11/09/09 |
14 |
 |
 |
 |
OPAP |
100 |
6 |
|
2,500.153 |
2,349.952 |
2,659.954 |
159.801 |
6 |
17,687 |
403 |
|
11/09/09 |
11/16/09 |
7 |
|
- cash - |
|
11/16/09 |
3/08/10 |
112 |
 |
 |
 |
OPAP |
100 |
7 |
|
2,250.823 |
2,008.100 |
2,522.884 |
272.061 |
12 |
19,592 |
45 |
|
|
3/08/10 |
7/12/10 |
126 |
 |
 |
 |
Ellaktor |
100 |
35 |
|
544.757 |
355.072 |
835.776 |
291.019 |
53 |
29,777 |
246 |
|
|
7/12/10 |
2/14/11 |
217 |
 |
 |
 |
Piraeus Bank |
100 |
0 |
|
76,905,841.980 |
59,312,088.000 |
99,718,433.967 |
22,812,591.987 |
30 |
29,777 |
0 |
|
2/14/11 |
3/07/11 |
21 |
|
- cash - |
|
3/07/11 |
3/14/11 |
7 |
 |
 |
 |
Piraeus Bank |
100 |
0 |
|
57,374,262.000 |
59,747,589.000 |
55,000,935.000 |
-2,373,327.000 |
-4 |
29,777 |
0 |
|
3/14/11 |
3/28/11 |
14 |
|
- cash - |
|
3/28/11 |
1/30/12 |
308 |
 |
 |
 |
Piraeus Bank |
100 |
0 |
|
58,985,784.000 |
17,999,005.200 |
193,306,389.738 |
134,320,605.738 |
228 |
29,777 |
0 |
|
|
1/30/12 |
4/09/12 |
70 |
 |
 |
 |
Public Power |
100 |
160 |
|
185.525 |
173.178 |
198.753 |
13.228 |
7 |
31,894 |
43 |
|
4/09/12 |
4/16/12 |
7 |
|
- cash - |
|
4/16/12 |
8/20/12 |
126 |
 |
 |
 |
Public Power |
100 |
194 |
|
164.021 |
125.129 |
215.002 |
50.981 |
31 |
41,784 |
119 |
|
8/20/12 |
12/03/12 |
105 |
|
- cash - |
|
12/03/12 |
9/09/13 |
280 |
 |
 |
 |
National Bank Greece |
100 |
0 |
|
220,090.500 |
63,380.640 |
764,268.524 |
544,178.024 |
247 |
41,784 |
0 |
|
9/09/13 |
9/16/13 |
7 |
|
- cash - |
|
9/16/13 |
9/30/13 |
14 |
 |
 |
 |
Eurobank Ergasias |
100 |
5 |
|
8,197.454 |
6,607.400 |
10,170.150 |
1,972.696 |
24 |
51,648 |
27,541 |
|
9/30/13 |
12/23/13 |
84 |
|
- cash - |
|
12/23/13 |
3/17/14 |
84 |
 |
 |
 |
Eurobank Ergasias |
100 |
7 |
|
7,127.400 |
6,657.926 |
7,629.978 |
502.578 |
7 |
55,166 |
34 |
|
3/17/14 |
3/24/14 |
7 |
|
- cash - |
|
3/24/14 |
6/22/15 |
455 |
 |
 |
 |
Eurobank Ergasias |
100 |
8 |
|
6,507.850 |
2,041.898 |
20,741.545 |
14,233.695 |
219 |
169,035 |
153 |
|
|
6/22/15 |
5/18/22 |
2522 |
 |
 |
 |
Piraeus Bank |
100 |
0 |
|
1,823,022.960 |
160.135 |
20753853412.600 |
20752030389.600 |
1,138,331 |
169,035 |
0 |
|
accum | 1/02/06 |
5/18/22 | 5441 |
days out of 5980 invested (91%) |
1,590 |
169,035 |
21 |
|
Instrument Related Contribution
instrument | L/S | date buy | date sell | days | prc buy | prc sell | ps short | prc diff | d % | | | total |
Piraeus Bank | short | 7/12/10 | 2/14/11 | 217 | 76,905,841.98 | 59,312,088.00 | 99,718,433.97 | 22,812,591.99 | 29.66 | | | |
| | 3/07/11 | 3/14/11 | 7 | 57,374,262.00 | 59,747,589.00 | 55,000,935.00 | -2,373,327.00 | -4.14 | | | |
| | 3/28/11 | 1/30/12 | 308 | 58,985,784.00 | 17,999,005.20 | 193,306,389.74 | 134,320,605.74 | 227.72 | | | |
| | 6/22/15 | 5/18/22 | 2522 | 1,823,022.96 | 160.13 | 20753853412.60 | 20752030389.70 | 1,138,330.72 | | | 4,637,299.80 |
Eurobank Ergasias | | 12/01/08 | 4/13/09 | 133 | 772,426.20 | 699,496.56 | 852,959.50 | 80,533.30 | 10.43 | | | |
| | 9/16/13 | 9/30/13 | 14 | 8,197.45 | 6,607.40 | 10,170.15 | 1,972.70 | 24.06 | | | |
| | 12/23/13 | 3/17/14 | 84 | 7,127.40 | 6,657.93 | 7,629.98 | 502.58 | 7.05 | | | |
| | 3/24/14 | 6/22/15 | 455 | 6,507.85 | 2,041.90 | 20,741.55 | 14,233.70 | 218.72 | | | 367.43 |
National Bank Greece | | 12/03/12 | 9/09/13 | 280 | 220,090.50 | 63,380.64 | 764,268.52 | 544,178.02 | 247.25 | | | 247.25 |
Mytilineos | | 3/10/08 | 10/20/08 | 224 | 1,393.41 | 675.26 | 2,875.35 | 1,481.93 | 106.35 | | | 106.35 |
Ellaktor | | 3/08/10 | 7/12/10 | 126 | 544.76 | 355.07 | 835.78 | 291.02 | 53.42 | | | 53.42 |
Motor Oil Hellas | | 3/05/07 | 3/10/08 | 371 | 2,873.83 | 2,081.11 | 3,968.49 | 1,094.67 | 38.09 | | | |
| | 6/29/09 | 7/20/09 | 21 | 1,010.34 | 1,099.17 | 921.52 | -88.82 | -8.79 | | | 25.95 |
Public Power | | 1/02/06 | 1/09/06 | 7 | 1,317.16 | 1,334.06 | 1,300.26 | -16.90 | -1.28 | | | |
| | 3/13/06 | 3/20/06 | 7 | 1,325.56 | 1,384.64 | 1,266.48 | -59.08 | -4.46 | | | |
| | 4/03/06 | 6/05/06 | 63 | 1,362.98 | 1,394.52 | 1,331.43 | -31.54 | -2.31 | | | |
| | 10/20/08 | 12/01/08 | 42 | 654.48 | 696.03 | 612.93 | -41.55 | -6.35 | | | |
| | 1/30/12 | 4/09/12 | 70 | 185.53 | 173.18 | 198.75 | 13.23 | 7.13 | | | |
| | 4/16/12 | 8/20/12 | 126 | 164.02 | 125.13 | 215.00 | 50.98 | 31.08 | | | 21.17 |
OPAP | | 7/27/09 | 10/12/09 | 77 | 2,280.97 | 2,458.36 | 2,103.58 | -177.39 | -7.78 | | | |
| | 10/26/09 | 11/09/09 | 14 | 2,500.15 | 2,349.95 | 2,659.95 | 159.80 | 6.39 | | | |
| | 11/16/09 | 3/08/10 | 112 | 2,250.82 | 2,008.10 | 2,522.88 | 272.06 | 12.09 | | | 9.98 |
Hellenic Petroleum | | 10/16/06 | 12/11/06 | 56 | 1,454.89 | 1,597.23 | 1,312.55 | -142.34 | -9.78 | | | -9.78 |
Alpha Bank | | 6/05/06 | 9/04/06 | 91 | 125,448.12 | 144,012.95 | 106,883.29 | -18,564.83 | -14.80 | | | |
| | 9/25/06 | 10/09/06 | 14 | 141,004.66 | 149,983.00 | 132,026.32 | -8,978.34 | -6.37 | | | -20.22 |
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) |
|
|