RS Chart
Assessment - MerVal - 10/07/19 - RS = 26
 ⇐ 
  instrument freshest Δday 10/07/19 Δwk 4/08/19  prc diff Δ26   ∅-RS
real-time RS chart chart S add note Merval 31,798.100  Fri 0.17 30,940.900 2.77 33,080.900 -2,140.000 -6.47   -6.05 
real-time RS chart chart L add note Petrobras 476.350  Fri 2.45 449.750 5.91 369.700 80.050 21.65   41.74 
real-time RS chart chart L add note Ternium Argentina 17.000  Fri -1.16 17.200 -1.16 15.000 2.200 14.67   22.72 
real-time RS chart chart L add note Tenaris 698.000  Fri 0.20 660.700 5.65 631.200 29.500 4.67   21.62 
real-time RS chart chart add note Holcim (Argentina) 76.000  Fri 0.26 78.600 -3.31 72.000 6.600 9.17   16.00 
real-time RS chart chart add note Phoenix Global Res 11.200  Fri 0.90 11.500 -2.61 9.800 1.700 17.35   10.42 
real-time RS chart chart add note Telecom Argentina 150.700  Fri 5.64 138.700 8.65 124.500 14.200 11.41   8.09 
real-time RS chart chart add note Gr Fin Valores 7.170  Fri 2.72 6.530 9.80 5.750 0.780 13.57   6.34 
real-time RS chart chart add note YPF 645.850  Fri -0.63 625.750 3.21 652.150 -26.400 -4.05   3.28 
real-time RS chart chart S add note Pampa Energía 46.800  Fri 0.32 47.200 -0.85 44.650 2.550 5.71   -0.82 
real-time RS chart chart S add note Mirgor 314.500  Fri 1.51 320.000 -1.72 290.000 30.000 10.34   -3.14 
real-time RS chart chart S add note Loma Negra 82.200  Fri -0.18 79.450 3.46 94.600 -15.150 -16.01   -4.57 
real-time RS chart chart S add note TGN 50.900  Fri 4.68 51.100 -0.39 57.500 -6.400 -11.13   -10.28 
real-time RS chart chart S add note Banco Macro 186.550  Fri -1.32 174.000 7.21 206.400 -32.400 -15.70   -10.60 
real-time RS chart chart S add note Cresud 37.650  Fri 0.53 38.400 -1.95 48.400 -10.000 -20.66   -14.03 
real-time RS chart chart S add note Gr Fin Galicia 90.300  Fri -0.17 87.750 2.91 110.600 -22.850 -20.66   -18.86 
real-time RS chart chart S add note Cablevisión 181.000  Fri 0.84 180.000 0.56 209.000 -29.000 -13.88   -21.85 
real-time RS chart chart S add note Supervielle 43.000  Fri -2.49 42.400 1.42 55.550 -13.150 -23.67   -25.06 
real-time RS chart chart S add note BBVA Banco Francés 102.100  Fri -0.87 97.800 4.40 132.600 -34.800 -26.24   -26.17 
real-time RS chart chart S add note Agrometal 7.950  Fri -2.45 8.130 -2.21 11.900 -3.770 -31.68   -27.52 
real-time RS chart chart S add note Bolsas y Mercados 222.000  Fri 0.23 223.000 -0.45 310.500 -87.500 -28.18   -29.82 
real-time RS chart chart add note MetroGAS 15.000  Fri -1.64 14.900 0.67 19.850 -4.950 -24.94   -30.87 
real-time RS chart chart S add note Central Puerto 21.200  Fri -0.70 20.300 4.43 38.300 -18.000 -47.00   -38.48 
real-time RS chart chart S add note Edenor 24.000  Fri -0.21 23.400 2.56 39.850 -16.450 -41.28   -39.18 
real-time RS chart chart S add note Ecogas 16.150  Fri -1.52 17.300 -6.65 30.450 -13.150 -43.19   -40.94 
  instrument freshest Δday 10/07/19 Δwk 4/08/19  prc diff Δ26   ∅-RS
real-time RS chart chart S add note Comercial del Plata 1.590  Fri -1.24 1.570 1.27 3.090 -1.520 -49.19   -41.69 
 MerVal - 25 out of 25 instruments rated - 10/07/19 / 4/08/19 - 9 did rise, Market-Ratio(26) = 36.00 % 
Stock Exchange Currency: ARS $ Argentine peso
 
Technical Chart
MerVal RS = 26 - B/S = 60/40
Market Chart
1/05/15 scale up chart 10/07/19
 


Transactions MerVal * 26 - 60/40 (2)
 ⇐ 
L/Sdate buy date selldays instrumentsplpieces prc buyprc sellps shortprc diffd %assetyield 
1/02/06 5/01/06 119    - cash -
short 5/01/06  11/13/06 196  RT RS QC  Comercial del Plata 50  12,195   0.410  0.280 0.600  0.190 46  12,322 103  
          RT RS QC  YPF 50  31   160.000  134.200 190.760  30.760 19  13,275 39  
100 33 70 
long 11/13/06   8/20/07 280  RT RS QC  Banco Macro 50  849   7.810  9.050    1.240 16  14,328 21  
          RT RS QC  Tenaris 50  100   65.800  75.600    9.800 15  15,308 20  
100 15 21 
short 8/20/07   9/24/07 35  RT RS QC  Ternium Argentina 50  4,853   1.577  1.788 1.366  -0.211 -13  14,284 -78  
          RT RS QC  YPF 50  68   111.000  123.000 99.000  -12.000 -11  13,468 -70  
100 -12 -74 
long 9/24/07  12/17/07 84  RT RS QC  Pampa Energía 50  2,439   2.760  2.570    -0.190 -7  13,005 -27  
          RT RS QC  Petrobras 50  111   60.450  88.250    27.800 46  16,091 418  
100 20 117 
short 12/17/07   4/20/09 490  RT RS QC  Banco Macro 50  1,077   7.470  3.980 14.020  6.550 88  23,145 60  
          RT RS QC  Gr Fin Galicia 50  3,607   2.230  0.750 6.631  4.401 197  39,018 125  
100 143 93 
long 4/20/09   5/03/10 378  RT RS QC  Petrobras 50  309   63.000  70.800    7.800 12  41,428 12  
          RT RS QC  Telecom Argentina 50  3,153   6.200  13.700    7.500 121  65,076 115  
100 67 64 
short 5/03/10   5/10/10 7  RT RS QC  Petrobras 50  459   70.800  73.350 68.250  -2.550 -4  63,905 -85  
          RT RS QC  Petrobras Argentina 50  10,244   3.180  2.970 3.405  0.225 7  66,208 3,422  
100 2 146 
long 5/10/10   7/05/10 56  RT RS QC  Ternium Argentina 50  16,363   2.023  2.115    0.092 5  67,713 34  
          RT RS QC  Comercial del Plata 50  70,437   0.470  0.390    -0.080 -17  62,078 -70  
100 -6 -34 
L/Sdate buy date selldays instrumentsplpieces prc buyprc sellps shortprc diffd %assetyield 
short 7/05/10   8/02/10 28  RT RS QC  Petrobras 50  425   72.950  74.200 71.700  -1.250 -2  61,547 -20  
          RT RS QC  Petrobras Argentina 50  10,903   2.850  2.910 2.790  -0.060 -2  60,893 -24  
100 -2 -22 
long 8/02/10   6/13/11 315  RT RS QC  Banco Macro 50  1,914   15.900  15.700    -0.200 -1  60,510 -1  
          RT RS QC  Gr Fin Galicia 50  10,956   2.780  5.480    2.700 97  90,091 120  
100 48 57 
short 6/13/11   4/02/12 294  RT RS QC  Petrobras 50  621   72.500  67.500 77.870  5.370 7  93,426 9  
          RT RS QC  Ternium Argentina 50  19,595   2.300  1.630 3.245  0.945 41  111,952 53  
100 24 31 
long 4/02/12   4/09/12 7  RT RS QC  Tenaris 50  568   98.500  95.000    -3.500 -4  109,964 -85  
          RT RS QC  Comercial del Plata 50  69,140   0.810  0.800    -0.010 -1  109,272 -48  
100 -2 -72 
short 4/09/12  12/24/12 259  RT RS QC  Aluar 50  22,030   2.480  2.320 2.651  0.171 7  113,039 10  
          RT RS QC  Edenor 50  56,327   0.970  0.640 1.470  0.500 52  141,214 80  
100 29 44 
long 12/24/12   7/15/13 203  RT RS QC  BBVA Banco Francés 50  6,248   11.300  11.350    0.050 0  141,526 1  
          RT RS QC  Gr Fin Galicia 50  15,656   4.510  4.430    -0.080 -2  140,274 -3  
100 -1 -1 
short 7/15/13   8/12/13 28  RT RS QC  Petrobras 50  1,233   56.850  60.400 53.300  -3.550 -6  135,897 -57  
          RT RS QC  Comercial del Plata 50  137,603   0.510  0.490 0.531  0.021 4  138,759 68  
100 -1 -13 
long 8/12/13   8/24/15 742  RT RS QC  Telecom Argentina 50  2,248   30.850  40.600    9.750 32  160,677 14  
          RT RS QC  Ternium Argentina 50  28,445   2.440  5.480    3.040 125  247,150 49  
100 78 33 
L/Sdate buy date selldays instrumentsplpieces prc buyprc sellps shortprc diffd %assetyield 
short 8/24/15   8/31/15 7  RT RS QC  Petrobras 50  3,634   34.000  41.000 27.000  -7.000 -21  221,712 -100  
          RT RS QC  YPF 50  447   276.000  298.000 254.000  -22.000 -8  211,878 -99  
100 -14 -100 
long 8/31/15   9/14/15 14  RT RS QC  Pampa Energía 50  11,903   8.900  9.190    0.290 3  215,330 131  
          RT RS QC  Comercial del Plata 50  33,419   3.170  2.950    -0.220 -7  207,977 -85  
100 -2 -38 
short 9/14/15  11/02/15 49  RT RS QC  Aluar 50  14,148   7.350  10.250 4.450  -2.900 -39  166,948 -98  
          RT RS QC  Petrobras 50  3,118   33.350  33.750 32.950  -0.400 -1  165,701 -9  
100 -20 -82 
long 11/02/15   1/18/16 77  RT RS QC  BBVA Banco Francés 50  800   103.500  84.500    -19.000 -18  150,501 -62  
          RT RS QC  Pampa Energía 50  6,233   13.300  10.150    -3.150 -24  130,867 -72  
100 -21 -67 
short 1/18/16   1/25/16 7  RT RS QC  Petrobras 50  2,895   22.600  21.800 23.429  0.829 4  133,268 555  
          RT RS QC  YPF 50  355   184.000  207.500 160.500  -23.500 -13  124,926 -100  
100 -5 -91 
long 1/25/16   5/02/16 98  RT RS QC  Gr Fin Galicia 50  1,725   36.200  41.200    5.000 14  133,551 62  
          RT RS QC  Pampa Energía 50  5,228   11.950  11.650    -0.300 -3  131,982 -9  
100 6 23 
short 5/02/16   6/13/16 42  RT RS QC  Ternium Argentina 50  9,633   6.850  6.960 6.740  -0.110 -2  130,923 -13  
          RT RS QC  Comercial del Plata 50  20,884   3.160  2.830 3.529  0.369 12  138,618 161  
100 5 53 
long 6/13/16   8/29/16 77  RT RS QC  Banco Macro 50  721   96.000  120.700    24.700 26  156,427 196  
          RT RS QC  Pampa Energía 50  4,786   14.500  15.500    1.000 7  161,213 37  
100 16 105 
L/Sdate buy date selldays instrumentsplpieces prc buyprc sellps shortprc diffd %assetyield 
short 8/29/16   9/12/16 14  RT RS QC  Aluar 50  8,484   9.500  9.340 9.663  0.163 2  162,594 56  
          RT RS QC  Comercial del Plata 50  26,004   3.100  3.040 3.161  0.061 2  164,185 66  
100 2 61 
long 9/12/16   6/25/18 651  RT RS QC  Pampa Energía 50  4,930   16.650  45.400    28.750 173  305,922 75  
          RT RS QC  Petrobras 50  1,118   73.400  129.500    56.100 76  368,642 37  
100 125 57 
short 6/25/18  12/31/18 189  RT RS QC  Agrometal 50  10,127   18.200  12.000 27.603  9.403 52  463,869 124  
          RT RS QC  Supervielle 50  2,743   67.200  63.300 71.340  4.140 6  475,226 12  
100 29 63 
long 12/31/18   3/25/19 84  RT RS QC  Petrobras 50  951   249.650  335.200    85.550 34  556,584 260  
          RT RS QC  Loma Negra 50  2,954   80.500  98.400    17.900 22  609,461 139  
100 28 195 
short 3/25/19   6/17/19 84  RT RS QC  Ecogas 50  8,871   34.350  30.150 39.135  4.785 14  651,910 76  
          RT RS QC  MetroGAS 50  13,851   22.000  21.400 22.617  0.617 3  660,453 13  
100 8 42 
long 6/17/19   8/12/19 56  RT RS QC  Banco Macro 50  1,144   288.650  288.400    -0.250 0  660,167 -1  
          RT RS QC  Holcim (Argentina) 50  3,404   97.000  91.100    -5.900 -6  640,083 -34  
100 -3 -18 
short 8/12/19  10/11/19 60  RT RS QC  Comercial del Plata 50  166,688   1.920  1.590 2.319  0.399 21  706,508 215  
          RT RS QC  Ecogas 50  10,867   29.450  16.150 53.703  24.253 82  970,065 3,766  
100 52 1,154 
accum 5/01/06 10/11/194914 days out of 5033 invested (98%) 9,601 970,065 40  

Instrument Related Contribution
 instrumentL/Sdate buy date selldaysprc buyprc sellps shortprc diffd %spldi %total 
 Gr Fin Galiciashort 12/17/07  4/20/094902.230.756.634.40 197.335098.67 
 long  8/02/10  6/13/113152.785.482.70 97.1248.56 
 long 12/24/12  7/15/132034.514.43-0.08 -1.77-0.89 
 long  1/25/16  5/02/169836.2041.205.00 13.816.91212.72 
 Petrobraslong  9/24/07 12/17/078460.4588.2527.80 45.9922.99 
 long  4/20/09  5/03/1037863.0070.807.80 12.386.19 
 short  5/03/10  5/10/10770.8073.3568.25-2.55 -3.60-1.80 
 short  7/05/10  8/02/102872.9574.2071.70-1.25 -1.71-0.86 
 short  6/13/11  4/02/1229472.5067.5077.875.37 7.413.70 
 short  7/15/13  8/12/132856.8560.4053.30-3.55 -6.24-3.12 
 short  8/24/15  8/31/15734.0041.0027.00-7.00 -20.59-10.29 
 short  9/14/15 11/02/154933.3533.7532.95-0.40 -1.20-0.60 
 short  1/18/16  1/25/16722.6021.8023.430.83 3.671.83 
 long  9/12/16  6/25/1865173.40129.5056.10 76.4338.22 
 long 12/31/18  3/25/1984249.65335.2085.55 34.2717.1387.80 
 Telecom Argentinalong  4/20/09  5/03/103786.2013.707.50 120.9760.48 
 long  8/12/13  8/24/1574230.8540.609.75 31.6015.8085.84 
 Ternium Argentinashort  8/20/07  9/24/07351.581.791.37-0.21 -13.38-6.69 
 long  5/10/10  7/05/10562.022.120.09 4.552.27 
 short  6/13/11  4/02/122942.301.633.250.95 41.1020.55 
 long  8/12/13  8/24/157422.445.483.04 124.5962.30 
 short  5/02/16  6/13/16426.856.966.74-0.11 -1.61-0.8085.21 
 Banco Macrolong 11/13/06  8/20/072807.819.051.24 15.887.94 
 short 12/17/07  4/20/094907.473.9814.026.55 87.6943.84 
 long  8/02/10  6/13/1131515.9015.70-0.20 -1.26-0.63 
 long  6/13/16  8/29/167796.00120.7024.70 25.7312.86 
 long  6/17/19  8/12/1956288.65288.40-0.25 -0.09-0.0474.06 
 instrumentL/Sdate buy date selldaysprc buyprc sellps shortprc diffd %spldi %total 
 Pampa Energíalong  9/24/07 12/17/07842.762.57-0.19 -6.88-3.44 
 long  8/31/15  9/14/15148.909.190.29 3.261.63 
 long 11/02/15  1/18/167713.3010.15-3.15 -23.68-11.84 
 long  1/25/16  5/02/169811.9511.65-0.30 -2.51-1.26 
 long  6/13/16  8/29/167714.5015.501.00 6.903.45 
 long  9/12/16  6/25/1865116.6545.4028.75 172.6786.3464.67 
 Ecogasshort  3/25/19  6/17/198434.3530.1539.144.79 13.936.97 
 short  8/12/19 10/11/196029.4516.1553.7024.25 82.3541.1851.01 
 Comercial del Platashort  5/01/06 11/13/061960.410.280.600.19 46.4423.22 
 long  5/10/10  7/05/10560.470.39-0.08 -17.02-8.51 
 long  4/02/12  4/09/1270.810.80-0.01 -1.23-0.62 
 short  7/15/13  8/12/13280.510.490.530.02 4.082.04 
 long  8/31/15  9/14/15143.172.95-0.22 -6.94-3.47 
 short  5/02/16  6/13/16423.162.833.530.37 11.665.83 
 short  8/29/16  9/12/16143.103.043.160.06 1.970.99 
 short  8/12/19 10/11/19601.921.592.320.40 20.7610.3830.18 
 Agrometalshort  6/25/18 12/31/1818918.2012.0027.609.40 51.6725.8325.83 
 Edenorshort  4/09/12 12/24/122590.970.641.470.50 51.5725.7825.78 
 Loma Negralong 12/31/18  3/25/198480.5098.4017.90 22.2411.1211.12 
 Tenarislong 11/13/06  8/20/0728065.8075.609.80 14.897.45 
 long  4/02/12  4/09/12798.5095.00-3.50 -3.55-1.785.54 
 Supervielleshort  6/25/18 12/31/1818967.2063.3071.344.14 6.163.083.08 
 Petrobras Argentinashort  5/03/10  5/10/1073.182.973.400.22 7.073.53 
 short  7/05/10  8/02/10282.852.912.79-0.06 -2.11-1.052.44 
 MetroGASshort  3/25/19  6/17/198422.0021.4022.620.62 2.801.401.40 
 instrumentL/Sdate buy date selldaysprc buyprc sellps shortprc diffd %spldi %total 
 Holcim (Argentina)long  6/17/19  8/12/195697.0091.10-5.90 -6.08-3.04-3.04 
 YPFshort  5/01/06 11/13/06196160.00134.20190.7630.76 19.239.61 
 short  8/20/07  9/24/0735111.00123.0099.00-12.00 -10.81-5.41 
 short  8/24/15  8/31/157276.00298.00254.00-22.00 -7.97-3.99 
 short  1/18/16  1/25/167184.00207.50160.50-23.50 -12.77-6.39-6.80 
 BBVA Banco Francéslong 12/24/12  7/15/1320311.3011.350.05 0.440.22 
 long 11/02/15  1/18/1677103.5084.50-19.00 -18.36-9.18-8.98 
 Aluarshort  4/09/12 12/24/122592.482.322.650.17 6.903.45 
 short  9/14/15 11/02/15497.3510.254.45-2.90 -39.46-19.73 
 short  8/29/16  9/12/16149.509.349.660.16 1.710.86-16.25 


Annotations
10/25/16Mirgorstock split 1:3 (three for one)