| |
| |
Assessment - FTSE/Athex Large Cap - 1/23/23 - RS = 12
⇐
| |
|
⇓instrument |
freshest |
⇓ Δday |
1/23/23 |
⇓ Δwk |
10/31/22 |
prc diff |
⇓ Δ12 |
|
∅-RS |
| |  |
 |
 |
 |
L |
 |
Athex Large Cap |
2,484.530 |
Mon |
1.05 |
2,420.940 |
2.63 |
2,121.140 |
299.800 |
14.13 |
|
14.44 |
| |  |
 |
 |
 |
L |
 |
Piraeus Financial |
1.871 |
Mon |
2.80 |
1.804 |
3.74 |
1.248 |
0.556 |
44.51 |
|
50.44 |
| |  |
 |
 |
 |
L |
 |
Ellaktor |
2.080 |
Mon |
-4.81 |
2.290 |
-9.17 |
1.736 |
0.554 |
31.91 |
|
46.38 |
| |  |
 |
 |
 |
L |
 |
Mytilineos |
24.500 |
Mon |
2.94 |
22.660 |
8.12 |
16.980 |
5.680 |
33.45 |
|
43.45 |
| |  |
 |
 |
 |
L |
 |
Motor Oil Hellas |
22.680 |
Mon |
0.62 |
22.540 |
0.62 |
17.380 |
5.160 |
29.69 |
|
35.74 |
| |  |
 |
 |
 |
L |
 |
National Bank Greece |
4.350 |
Mon |
0.81 |
4.259 |
2.14 |
3.670 |
0.589 |
16.05 |
|
26.14 |
| |  |
 |
 |
 |
L |
 |
Eurobank Ergasias |
1.202 |
Mon |
0.88 |
1.199 |
0.21 |
1.000 |
0.199 |
19.90 |
|
23.76 |
| |  |
 |
 |
 |
L |
 |
GEK Terna |
12.520 |
Mon |
2.12 |
11.720 |
6.83 |
9.630 |
2.090 |
21.70 |
|
23.40 |
| |  |
 |
 |
 |
L |
 |
Alpha Bank |
1.215 |
Mon |
1.21 |
1.196 |
1.55 |
0.938 |
0.258 |
27.51 |
|
21.68 |
| |  |
 |
 |
 |
|
 |
Terna Energy |
20.440 |
Mon |
0.79 |
20.380 |
0.29 |
18.820 |
1.560 |
8.29 |
|
20.97 |
| |  |
 |
 |
 |
L |
 |
Sarantis |
7.300 |
Mon |
-2.01 |
7.980 |
-8.52 |
6.350 |
1.630 |
25.67 |
|
17.67 |
| |  |
 |
 |
 |
L |
 |
Aegean Airlines |
6.390 |
Mon |
-0.62 |
6.050 |
5.62 |
5.000 |
1.050 |
21.00 |
|
16.75 |
| |  |
 |
 |
 |
L |
 |
Jumbo |
16.970 |
Mon |
1.19 |
16.400 |
3.48 |
14.390 |
2.010 |
13.97 |
|
13.94 |
| |  |
 |
 |
 |
L |
 |
Elvalhalcor |
1.762 |
Mon |
-0.45 |
1.762 |
|
1.432 |
0.330 |
23.04 |
|
13.64 |
| |  |
 |
 |
 |
L |
 |
Public Power |
7.400 |
Mon |
1.79 |
7.240 |
2.21 |
6.390 |
0.850 |
13.30 |
|
13.01 |
| |  |
 |
 |
 |
L |
 |
Titan Cement |
14.440 |
Mon |
|
13.660 |
5.71 |
11.300 |
2.360 |
20.88 |
|
12.03 |
| |  |
 |
 |
 |
L |
 |
Viohalco |
4.640 |
Mon |
0.87 |
4.320 |
7.41 |
3.800 |
0.520 |
13.68 |
|
11.05 |
| |  |
 |
 |
 |
L |
 |
Quest |
5.180 |
Mon |
-1.33 |
5.260 |
-1.52 |
4.030 |
1.230 |
30.52 |
|
9.54 |
| |  |
 |
 |
 |
|
 |
Hellenic Petroleum |
7.780 |
Mon |
2.10 |
7.260 |
7.16 |
6.910 |
0.350 |
5.07 |
|
6.90 |
| |  |
 |
 |
 |
|
 |
Autohellas |
10.300 |
Mon |
0.19 |
10.300 |
|
11.300 |
-1.000 |
-8.85 |
|
6.32 |
| |  |
 |
 |
 |
L |
 |
Piraeus Port Auth |
17.380 |
Mon |
-0.34 |
17.040 |
2.00 |
16.060 |
0.980 |
6.10 |
|
6.25 |
| |  |
 |
 |
 |
L |
 |
Coca-Cola HBC |
22.100 |
Mon |
-0.63 |
22.100 |
|
21.990 |
0.110 |
0.50 |
|
0.05 |
| |  |
 |
 |
 |
L |
 |
OPAP |
13.960 |
Mon |
2.65 |
13.240 |
5.44 |
12.400 |
0.840 |
6.77 |
|
-0.05 |
| |  |
 |
 |
 |
L |
 |
Lamda Development |
6.130 |
Mon |
0.49 |
5.850 |
4.79 |
6.130 |
-0.280 |
-4.57 |
|
-2.78 |
| |  |
 |
 |
 |
|
 |
EYDAP |
7.000 |
Mon |
0.14 |
6.750 |
3.70 |
7.200 |
-0.450 |
-6.25 |
|
-6.69 |
| |
|
⇓instrument |
freshest |
⇓ Δday |
1/23/23 |
⇓ Δwk |
10/31/22 |
prc diff |
⇓ Δ12 |
|
∅-RS |
| |  |
 |
 |
 |
S |
 |
Hell Telecom OTE |
14.940 |
Mon |
-0.40 |
14.700 |
1.63 |
15.900 |
-1.200 |
-7.55 |
|
-9.63 |
Athex LC - 25 out of 25 instruments rated - 1/23/23 / 10/31/22 - 21 did rise, Market-Ratio(12) = 84.00 % |
Stock Exchange Currency: EUR € Euro |
Technical Chart
Transactions FTSE/Athex Large Cap * 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 |
1,059 |
|
9.440 |
9.590 |
9.290 |
-0.150 |
-2 |
9,841 |
-57 |
|
1/09/06 |
3/13/06 |
63 |
|
- cash - |
|
3/13/06 |
3/20/06 |
7 |
 |
 |
 |
Public Power |
100 |
1,051 |
|
9.360 |
9.800 |
8.920 |
-0.440 |
-5 |
9,379 |
-92 |
|
3/20/06 |
4/03/06 |
14 |
|
- cash - |
|
4/03/06 |
6/05/06 |
63 |
 |
 |
 |
Public Power |
100 |
982 |
|
9.550 |
9.660 |
9.440 |
-0.110 |
-1 |
9,271 |
-6 |
|
|
6/05/06 |
9/04/06 |
91 |
 |
 |
 |
Alpha Bank |
100 |
10 |
|
868.995 |
958.170 |
779.820 |
-89.175 |
-10 |
8,379 |
-35 |
|
9/04/06 |
9/25/06 |
21 |
|
- cash - |
|
9/25/06 |
10/09/06 |
14 |
 |
 |
 |
Alpha Bank |
100 |
8 |
|
946.340 |
1,000.020 |
892.660 |
-53.680 |
-6 |
7,950 |
-78 |
|
10/09/06 |
10/16/06 |
7 |
|
- cash - |
|
10/16/06 |
12/11/06 |
56 |
 |
 |
 |
Hellenic Petroleum |
100 |
817 |
|
9.720 |
10.400 |
9.040 |
-0.680 |
-7 |
7,394 |
-38 |
|
12/11/06 |
3/05/07 |
84 |
|
- cash - |
|
3/05/07 |
3/10/08 |
371 |
 |
 |
 |
Motor Oil Hellas |
100 |
396 |
|
18.660 |
13.200 |
26.379 |
7.719 |
41 |
10,450 |
41 |
|
|
3/10/08 |
10/20/08 |
224 |
 |
 |
 |
Mytilineos |
100 |
1,182 |
|
8.838 |
4.952 |
15.773 |
6.935 |
78 |
18,647 |
157 |
|
|
10/20/08 |
12/01/08 |
42 |
 |
 |
 |
Public Power |
100 |
3,884 |
|
4.800 |
5.740 |
3.860 |
-0.940 |
-20 |
14,996 |
-85 |
|
|
12/01/08 |
4/13/09 |
133 |
 |
 |
 |
Eurobank Ergasias |
100 |
2 |
|
6,370.000 |
5,292.000 |
7,667.593 |
1,297.593 |
20 |
17,591 |
66 |
|
4/13/09 |
6/29/09 |
77 |
|
- cash - |
|
6/29/09 |
7/20/09 |
21 |
 |
 |
 |
Motor Oil Hellas |
100 |
2,329 |
|
7.550 |
8.270 |
6.830 |
-0.720 |
-10 |
15,914 |
-82 |
|
7/20/09 |
7/27/09 |
7 |
|
- cash - |
|
7/27/09 |
10/12/09 |
77 |
 |
 |
 |
OPAP |
100 |
939 |
|
16.940 |
18.600 |
15.280 |
-1.660 |
-10 |
14,356 |
-39 |
|
10/12/09 |
10/26/09 |
14 |
|
- cash - |
|
10/26/09 |
11/09/09 |
14 |
 |
 |
 |
OPAP |
100 |
793 |
|
18.100 |
17.600 |
18.614 |
0.514 |
3 |
14,763 |
108 |
|
11/09/09 |
11/16/09 |
7 |
|
- cash - |
|
11/16/09 |
3/08/10 |
112 |
 |
 |
 |
OPAP |
100 |
876 |
|
16.850 |
16.330 |
17.387 |
0.537 |
3 |
15,233 |
11 |
|
|
3/08/10 |
7/12/10 |
126 |
 |
 |
 |
Ellaktor |
100 |
3,438 |
|
4.430 |
3.170 |
6.191 |
1.761 |
40 |
21,287 |
164 |
|
|
7/12/10 |
2/14/11 |
217 |
 |
 |
 |
Piraeus Financial |
100 |
0 |
|
686,598.000 |
524,700.000 |
898,450.188 |
211,852.188 |
31 |
21,287 |
0 |
|
2/14/11 |
3/07/11 |
21 |
|
- cash - |
|
3/07/11 |
3/14/11 |
7 |
 |
 |
 |
Piraeus Financial |
100 |
0 |
|
498,300.000 |
524,700.000 |
471,900.000 |
-26,400.000 |
-5 |
21,287 |
0 |
|
3/14/11 |
3/28/11 |
14 |
|
- cash - |
|
3/28/11 |
1/30/12 |
308 |
 |
 |
 |
Piraeus Financial |
100 |
0 |
|
514,800.000 |
177,540.000 |
1,492,728.625 |
977,928.625 |
190 |
21,287 |
0 |
|
|
1/30/12 |
4/09/12 |
70 |
 |
 |
 |
Public Power |
100 |
11,632 |
|
1.830 |
1.620 |
2.067 |
0.237 |
13 |
24,046 |
89 |
|
4/09/12 |
4/16/12 |
7 |
|
- cash - |
|
4/16/12 |
8/20/12 |
126 |
 |
 |
 |
Public Power |
100 |
15,513 |
|
1.550 |
1.275 |
1.884 |
0.334 |
22 |
29,232 |
76 |
|
8/20/12 |
12/03/12 |
105 |
|
- cash - |
|
12/03/12 |
9/09/13 |
280 |
 |
 |
 |
National Bank Greece |
100 |
14 |
|
2,055.000 |
480.000 |
8,797.969 |
6,742.969 |
328 |
123,634 |
566 |
|
9/09/13 |
9/16/13 |
7 |
|
- cash - |
|
9/16/13 |
9/30/13 |
14 |
 |
 |
 |
Eurobank Ergasias |
100 |
1,994 |
|
62.000 |
50.000 |
76.880 |
14.880 |
24 |
153,304 |
27,167 |
|
9/30/13 |
12/23/13 |
84 |
|
- cash - |
|
12/23/13 |
3/17/14 |
84 |
 |
 |
 |
Eurobank Ergasias |
100 |
3,066 |
|
50.000 |
47.000 |
53.192 |
3.192 |
6 |
163,090 |
31 |
|
3/17/14 |
3/24/14 |
7 |
|
- cash - |
|
3/24/14 |
6/22/15 |
455 |
 |
 |
 |
Eurobank Ergasias |
100 |
3,545 |
|
46.000 |
14.600 |
144.932 |
98.932 |
215 |
513,802 |
151 |
|
|
6/22/15 |
1/30/23 |
2779 |
 |
 |
 |
Piraeus Financial |
100 |
39 |
|
13,035.000 |
1.871 |
90,813,054.516 |
90,800,019.516 |
696,586 |
3,542m |
220 |
|
accum | 1/02/06 |
1/30/23 | 5699 |
days out of 6238 invested (91%) |
35,417,046 |
3,542m |
127 |
|
Instrument Related Contribution
instrument | L/S | date buy | date sell | days | prc buy | prc sell | ps short | prc diff | d % | | | total |
Piraeus Financial | short | 7/12/10 | 2/14/11 | 217 | 686,598.00 | 524,700.00 | 898,450.19 | 211,852.19 | 30.86 | | | |
| | 3/07/11 | 3/14/11 | 7 | 498,300.00 | 524,700.00 | 471,900.00 | -26,400.00 | -5.30 | | | |
| | 3/28/11 | 1/30/12 | 308 | 514,800.00 | 177,540.00 | 1,492,728.62 | 977,928.62 | 189.96 | | | |
| | 6/22/15 | 1/30/23 | 2779 | 13,035.00 | 1.87 | 90,813,054.52 | 90,800,019.52 | 696,586.26 | | | 2,503,299.32 |
Eurobank Ergasias | | 12/01/08 | 4/13/09 | 133 | 6,370.00 | 5,292.00 | 7,667.59 | 1,297.59 | 20.37 | | | |
| | 9/16/13 | 9/30/13 | 14 | 62.00 | 50.00 | 76.88 | 14.88 | 24.00 | | | |
| | 12/23/13 | 3/17/14 | 84 | 50.00 | 47.00 | 53.19 | 3.19 | 6.38 | | | |
| | 3/24/14 | 6/22/15 | 455 | 46.00 | 14.60 | 144.93 | 98.93 | 215.07 | | | 400.29 |
National Bank Greece | | 12/03/12 | 9/09/13 | 280 | 2,055.00 | 480.00 | 8,797.97 | 6,742.97 | 328.13 | | | 328.13 |
Mytilineos | | 3/10/08 | 10/20/08 | 224 | 8.84 | 4.95 | 15.77 | 6.93 | 78.46 | | | 78.46 |
Ellaktor | | 3/08/10 | 7/12/10 | 126 | 4.43 | 3.17 | 6.19 | 1.76 | 39.75 | | | 39.75 |
Motor Oil Hellas | | 3/05/07 | 3/10/08 | 371 | 18.66 | 13.20 | 26.38 | 7.72 | 41.36 | | | |
| | 6/29/09 | 7/20/09 | 21 | 7.55 | 8.27 | 6.83 | -0.72 | -9.54 | | | 27.88 |
Public Power | | 1/02/06 | 1/09/06 | 7 | 9.44 | 9.59 | 9.29 | -0.15 | -1.59 | | | |
| | 3/13/06 | 3/20/06 | 7 | 9.36 | 9.80 | 8.92 | -0.44 | -4.70 | | | |
| | 4/03/06 | 6/05/06 | 63 | 9.55 | 9.66 | 9.44 | -0.11 | -1.15 | | | |
| | 10/20/08 | 12/01/08 | 42 | 4.80 | 5.74 | 3.86 | -0.94 | -19.58 | | | |
| | 1/30/12 | 4/09/12 | 70 | 1.83 | 1.62 | 2.07 | 0.24 | 12.96 | | | |
| | 4/16/12 | 8/20/12 | 126 | 1.55 | 1.28 | 1.88 | 0.33 | 21.57 | | | 2.38 |
OPAP | | 7/27/09 | 10/12/09 | 77 | 16.94 | 18.60 | 15.28 | -1.66 | -9.80 | | | |
| | 10/26/09 | 11/09/09 | 14 | 18.10 | 17.60 | 18.61 | 0.51 | 2.84 | | | |
| | 11/16/09 | 3/08/10 | 112 | 16.85 | 16.33 | 17.39 | 0.54 | 3.18 | | | -4.28 |
Hellenic Petroleum | | 10/16/06 | 12/11/06 | 56 | 9.72 | 10.40 | 9.04 | -0.68 | -7.00 | | | -7.00 |
Alpha Bank | | 6/05/06 | 9/04/06 | 91 | 869.00 | 958.17 | 779.82 | -89.18 | -10.26 | | | |
| | 9/25/06 | 10/09/06 | 14 | 946.34 | 1,000.02 | 892.66 | -53.68 | -5.67 | | | -15.35 |
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) |
|
|