| |
| |
Assessment - MerVal in Japanese yen - 5/16/22 - RS = 34
⇐
| |
|
⇓instrument |
freshest |
⇓ Δday |
5/16/22 |
⇓ Δwk |
9/20/21 |
prc diff |
⇓ Δ34 |
|
∅-RS |
| |  |
 |
 |
 |
|
 |
Merval |
96,487.349 |
Fri |
-0.58 |
98,508.438 |
-2.05 |
81,784.895 |
16,723.543 |
20.45 |
|
12.83 |
| |  |
 |
 |
 |
|
 |
Comercial del Plata |
9.909 |
Fri |
-0.44 |
10.008 |
-0.98 |
5.542 |
4.466 |
80.58 |
|
68.80 |
| |  |
 |
 |
 |
|
 |
Cablevisión |
717.203 |
Fri |
-0.91 |
739.102 |
-2.96 |
442.605 |
296.497 |
66.99 |
|
40.98 |
| |  |
 |
 |
 |
L |
 |
TGS |
286.881 |
Fri |
-3.03 |
295.531 |
-2.93 |
198.756 |
96.776 |
48.69 |
|
33.68 |
| |  |
 |
 |
 |
|
 |
Gr Fin Valores |
39.802 |
Fri |
-0.14 |
39.966 |
-0.41 |
25.823 |
14.143 |
54.77 |
|
29.78 |
| |  |
 |
 |
 |
|
 |
Central Puerto |
83.217 |
Fri |
0.40 |
83.765 |
-0.65 |
61.087 |
22.678 |
37.12 |
|
28.82 |
| |  |
 |
 |
 |
|
 |
Pampa Energía |
198.408 |
Fri |
0.19 |
201.529 |
-1.55 |
133.948 |
67.581 |
50.45 |
|
28.67 |
| |  |
 |
 |
 |
|
 |
Bolsas y Mercados |
1,314.507 |
Fri |
0.67 |
1,309.032 |
0.42 |
893.541 |
415.492 |
46.50 |
|
27.85 |
| |  |
 |
 |
 |
|
 |
Cresud |
144.536 |
Fri |
-2.08 |
155.704 |
-7.17 |
99.239 |
56.465 |
56.90 |
|
23.24 |
| |  |
 |
 |
 |
|
 |
TGN |
96.357 |
Fri |
-2.11 |
100.737 |
-4.35 |
90.631 |
10.106 |
11.15 |
|
17.83 |
| |  |
 |
 |
 |
|
 |
Ternium Argentina |
123.731 |
Fri |
-1.09 |
126.742 |
-2.38 |
103.959 |
22.783 |
21.92 |
|
13.77 |
| |  |
 |
 |
 |
|
 |
Edenor |
64.329 |
Fri |
0.17 |
65.917 |
-2.41 |
65.419 |
0.498 |
0.76 |
|
13.03 |
| |  |
 |
 |
 |
|
 |
Banco Macro |
359.368 |
Fri |
-0.79 |
371.413 |
-3.24 |
354.695 |
16.718 |
4.71 |
|
11.58 |
| |  |
 |
 |
 |
|
 |
Transener |
54.694 |
Fri |
-1.09 |
54.748 |
-0.10 |
52.202 |
2.546 |
4.88 |
|
8.89 |
| |  |
 |
 |
 |
|
 |
Telecom Argentina |
235.801 |
Fri |
-0.97 |
245.546 |
-3.97 |
203.865 |
41.681 |
20.45 |
|
8.03 |
| |  |
 |
 |
 |
|
 |
Aluar |
95.372 |
Fri |
1.28 |
89.787 |
6.22 |
67.529 |
22.258 |
32.96 |
|
7.27 |
| |  |
 |
 |
 |
|
 |
Gr Fin Galicia |
209.358 |
Fri |
-1.49 |
215.654 |
-2.92 |
200.700 |
14.954 |
7.45 |
|
5.49 |
| |  |
 |
 |
 |
|
 |
YPF |
995.215 |
Fri |
-0.41 |
1,017.169 |
-2.16 |
978.730 |
38.440 |
3.93 |
|
5.42 |
| |  |
 |
 |
 |
|
 |
BBVA Banco Francés |
227.534 |
Fri |
-2.28 |
235.746 |
-3.48 |
251.124 |
-15.378 |
-6.12 |
|
-3.01 |
| |  |
 |
 |
 |
|
 |
Holcim (Argentina) |
167.530 |
Fri |
-0.97 |
176.563 |
-5.12 |
184.650 |
-8.087 |
-4.38 |
|
-4.53 |
| |  |
 |
 |
 |
S |
 |
Supervielle |
81.247 |
Fri |
1.44 |
82.725 |
-1.79 |
88.965 |
-6.241 |
-7.01 |
|
-5.66 |
MerVal - 20 out of 20 instruments rated - 5/16/22 / 9/20/21 - 17 did rise, Market-Ratio(34) in JPY = 85.00 % |
Stock Exchange Currency: ARS $ Argentine peso |
Technical Chart
Transactions MerVal in Japanese yen * L34 - 48/44 (2)
|
⇐ |
| |
L/S | date buy | date sell | days | | instrument | spl | pieces | | prc buy | prc sell | | prc diff | d % | asset | yield | |
1/02/06 |
5/01/06 |
119 |
|
- cash - |
long |
5/01/06 |
5/08/06 |
7 |
 |
 |
 |
Banco Macro |
50 |
18 |
|
266.864 |
252.531 |
|
-14.334 |
-5 |
9,742 |
-94 |
|
|
|
|
|
 |
 |
 |
Tenaris |
50 |
2 |
|
2,481.503 |
2,319.801 |
|
-161.702 |
-7 |
9,419 |
-97 |
|
100 |
-6 |
-96 | |
5/08/06 |
7/31/06 |
84 |
|
- cash - |
|
7/31/06 |
8/07/06 |
7 |
 |
 |
 |
Banco Macro |
50 |
20 |
|
235.194 |
234.454 |
|
-0.740 |
0 |
9,404 |
-15 |
|
|
|
|
|
 |
 |
 |
Tenaris |
50 |
2 |
|
2,215.894 |
2,079.470 |
|
-136.423 |
-6 |
9,131 |
-96 |
|
100 |
-3 |
-81 | |
8/07/06 |
8/21/06 |
14 |
|
- cash - |
|
8/21/06 |
8/28/06 |
7 |
 |
 |
 |
Banco Macro |
50 |
19 |
|
236.062 |
236.582 |
|
0.520 |
0 |
9,141 |
12 |
|
|
|
|
|
 |
 |
 |
Tenaris |
50 |
2 |
|
2,191.470 |
2,202.793 |
|
11.323 |
1 |
9,163 |
31 |
|
100 |
0 |
21 | |
8/28/06 |
9/18/06 |
21 |
|
- cash - |
|
9/18/06 |
8/27/07 |
343 |
 |
 |
 |
Telecom Argentina |
50 |
13 |
|
330.195 |
605.569 |
|
275.374 |
83 |
12,743 |
91 |
|
|
|
|
|
 |
 |
 |
Tenaris |
50 |
2 |
|
2,091.236 |
2,752.587 |
|
661.351 |
32 |
14,066 |
34 |
|
100 |
58 |
63 | |
8/27/07 |
9/10/07 |
14 |
|
- cash - |
|
9/10/07 |
1/21/08 |
133 |
 |
 |
 |
Pampa Energía |
50 |
75 |
|
93.713 |
73.203 |
|
-20.510 |
-22 |
12,528 |
-49 |
|
|
|
|
|
 |
 |
 |
Petrobras |
50 |
3 |
|
1,892.284 |
2,795.943 |
|
903.659 |
48 |
15,239 |
192 |
|
100 |
9 |
27 | |
1/21/08 |
3/31/08 |
70 |
|
- cash - |
|
3/31/08 |
4/28/08 |
28 |
 |
 |
 |
Petrobras |
50 |
2 |
|
2,784.108 |
3,293.239 |
|
509.131 |
18 |
16,257 |
793 |
|
|
|
|
|
 |
 |
 |
Petrobras Argentina |
50 |
72 |
|
134.015 |
177.835 |
|
43.820 |
33 |
19,412 |
3,896 |
|
100 |
27 |
2,255 | |
4/28/08 |
6/01/09 |
399 |
|
- cash - |
|
6/01/09 |
5/31/10 |
364 |
 |
 |
 |
BBVA Banco Francés |
50 |
62 |
|
155.307 |
197.466 |
|
42.159 |
27 |
22,026 |
27 |
|
|
|
|
|
 |
 |
 |
Petrobras |
50 |
4 |
|
2,120.827 |
1,658.711 |
|
-462.115 |
-22 |
20,177 |
-22 |
|
100 |
4 |
4 | |
5/31/10 |
6/07/10 |
7 |
|
- cash - |
|
6/07/10 |
8/01/11 |
420 |
 |
 |
 |
Gr Fin Galicia |
50 |
181 |
|
55.709 |
104.699 |
|
48.991 |
88 |
29,045 |
73 |
|
|
|
|
|
 |
 |
 |
Ternium Argentina |
50 |
215 |
|
46.948 |
43.848 |
|
-3.100 |
-7 |
28,378 |
-6 |
|
100 |
41 |
35 | |
L/S | date buy | date sell | days | | instrument | spl | pieces | | prc buy | prc sell | | prc diff | d % | asset | yield | |
8/01/11 |
12/17/12 |
504 |
|
- cash - |
|
12/17/12 |
6/29/15 |
924 |
 |
 |
 |
BBVA Banco Francés |
50 |
73 |
|
192.201 |
908.840 |
|
716.639 |
373 |
80,693 |
85 |
|
|
|
|
|
 |
 |
 |
Gr Fin Galicia |
50 |
193 |
|
74.122 |
321.600 |
|
247.478 |
334 |
128,456 |
79 |
|
100 |
353 |
82 | |
6/29/15 |
7/06/15 |
7 |
|
- cash - |
|
7/06/15 |
7/02/18 |
1092 |
 |
 |
 |
Pampa Energía |
50 |
606 |
|
105.940 |
153.294 |
|
47.354 |
45 |
157,152 |
13 |
|
|
|
|
|
 |
 |
 |
Comercial del Plata |
50 |
1,498 |
|
42.887 |
13.330 |
|
-29.557 |
-69 |
112,876 |
-32 |
|
100 |
-12 |
-4 | |
7/02/18 |
7/09/18 |
7 |
|
- cash - |
|
7/09/18 |
7/16/18 |
7 |
 |
 |
 |
Petrobras |
50 |
97 |
|
578.397 |
594.946 |
|
16.549 |
3 |
114,481 |
335 |
|
|
|
|
|
 |
 |
 |
Tenaris |
50 |
27 |
|
2,096.441 |
2,096.103 |
|
-0.339 |
0 |
114,472 |
-1 |
|
100 |
1 |
108 | |
7/16/18 |
7/30/18 |
14 |
|
- cash - |
|
7/30/18 |
8/06/18 |
7 |
 |
 |
 |
Petrobras |
50 |
87 |
|
656.201 |
689.158 |
|
32.957 |
5 |
117,339 |
1,187 |
|
|
|
|
|
 |
 |
 |
Tenaris |
50 |
28 |
|
2,020.537 |
1,910.996 |
|
-109.541 |
-5 |
114,272 |
-95 |
|
100 |
0 |
-9 | |
8/06/18 |
1/21/19 |
168 |
|
- cash - |
|
1/21/19 |
4/29/19 |
98 |
 |
 |
 |
Petrobras |
50 |
66 |
|
855.358 |
848.261 |
|
-7.097 |
-1 |
113,804 |
-3 |
|
|
|
|
|
 |
 |
 |
Loma Negra |
50 |
213 |
|
270.941 |
216.770 |
|
-54.172 |
-20 |
102,265 |
-56 |
|
100 |
-11 |
-34 | |
4/29/19 |
6/10/19 |
42 |
|
- cash - |
|
6/10/19 |
8/19/19 |
70 |
 |
 |
 |
Banco Macro |
50 |
81 |
|
626.589 |
422.528 |
|
-204.061 |
-33 |
85,736 |
-87 |
|
|
|
|
|
 |
 |
 |
Holcim (Argentina) |
50 |
229 |
|
224.818 |
141.070 |
|
-83.748 |
-37 |
66,558 |
-91 |
|
100 |
-35 |
-89 | |
8/19/19 |
11/04/19 |
77 |
|
- cash - |
|
11/04/19 |
11/18/19 |
14 |
 |
 |
 |
Petrobras |
50 |
29 |
|
1,143.867 |
1,101.107 |
|
-42.761 |
-4 |
65,318 |
-63 |
|
|
|
|
|
 |
 |
 |
Gr Fin Valores |
50 |
1,486 |
|
22.463 |
18.626 |
|
-3.837 |
-17 |
59,616 |
-99 |
|
100 |
-10 |
-94 | |
11/18/19 |
12/09/19 |
21 |
|
- cash - |
|
12/09/19 |
2/10/20 |
63 |
 |
 |
 |
Mirgor |
50 |
27 |
|
1,079.939 |
1,444.507 |
|
364.568 |
34 |
69,460 |
439 |
|
|
|
|
|
 |
 |
 |
Gr Fin Valores |
50 |
1,461 |
|
20.838 |
25.724 |
|
4.886 |
23 |
76,599 |
239 |
|
100 |
28 |
327 | |
L/S | date buy | date sell | days | | instrument | spl | pieces | | prc buy | prc sell | | prc diff | d % | asset | yield | |
2/10/20 |
4/20/20 |
70 |
|
- cash - |
|
4/20/20 |
9/28/20 |
161 |
 |
 |
 |
Ternium Argentina |
50 |
965 |
|
39.652 |
55.377 |
|
15.725 |
40 |
91,773 |
113 |
|
|
|
|
|
 |
 |
 |
Cablevisión |
50 |
59 |
|
649.441 |
474.659 |
|
-174.782 |
-27 |
81,461 |
-51 |
|
100 |
6 |
15 | |
9/28/20 |
10/05/20 |
7 |
|
- cash - |
|
10/05/20 |
3/22/21 |
168 |
 |
 |
 |
Ternium Argentina |
50 |
699 |
|
58.197 |
57.540 |
|
-0.657 |
-1 |
81,002 |
-2 |
|
|
|
|
|
 |
 |
 |
Bolsas y Mercados |
50 |
55 |
|
739.819 |
748.793 |
|
8.974 |
1 |
81,495 |
3 |
|
100 |
0 |
0 | |
3/22/21 |
5/10/21 |
49 |
|
- cash - |
|
5/10/21 |
5/20/22 |
375 |
 |
 |
 |
Cresud |
50 |
335 |
|
121.574 |
144.536 |
|
22.961 |
19 |
89,187 |
18 |
|
|
|
|
|
 |
 |
 |
Bolsas y Mercados |
50 |
48 |
|
839.264 |
1,314.507 |
|
475.244 |
57 |
111,999 |
55 |
|
100 |
38 |
36 | |
accum | 5/01/06 |
5/20/22 | 4291 |
days out of 5985 invested (72%) |
1,020 |
111,999 |
23 |
|
Instrument Related Contribution
instrument | L/S | date buy | date sell | days | prc buy | prc sell | | prc diff | d % | spl | di % | total |
Gr Fin Galicia | long | 6/07/10 | 8/01/11 | 420 | 55.71 | 104.70 | | 48.99 | 87.94 | 50 | 43.97 | |
| | 12/17/12 | 6/29/15 | 924 | 74.12 | 321.60 | | 247.48 | 333.88 | | 166.94 | 284.31 |
BBVA Banco Francés | | 6/01/09 | 5/31/10 | 364 | 155.31 | 197.47 | | 42.16 | 27.15 | | 13.57 | |
| | 12/17/12 | 6/29/15 | 924 | 192.20 | 908.84 | | 716.64 | 372.86 | | 186.43 | 225.31 |
Telecom Argentina | | 9/18/06 | 8/27/07 | 343 | 330.20 | 605.57 | | 275.37 | 83.40 | | 41.70 | 41.70 |
Bolsas y Mercados | | 10/05/20 | 3/22/21 | 168 | 739.82 | 748.79 | | 8.97 | 1.21 | | 0.61 | |
| | 5/10/21 | 5/20/22 | 375 | 839.26 | 1,314.51 | | 475.24 | 56.63 | | 28.31 | 29.09 |
Petrobras | | 9/10/07 | 1/21/08 | 133 | 1,892.28 | 2,795.94 | | 903.66 | 47.75 | | 23.88 | |
| | 3/31/08 | 4/28/08 | 28 | 2,784.11 | 3,293.24 | | 509.13 | 18.29 | | 9.14 | |
| | 6/01/09 | 5/31/10 | 364 | 2,120.83 | 1,658.71 | | -462.12 | -21.79 | | -10.89 | |
| | 7/09/18 | 7/16/18 | 7 | 578.40 | 594.95 | | 16.55 | 2.86 | | 1.43 | |
| | 7/30/18 | 8/06/18 | 7 | 656.20 | 689.16 | | 32.96 | 5.02 | | 2.51 | |
| | 1/21/19 | 4/29/19 | 98 | 855.36 | 848.26 | | -7.10 | -0.83 | | -0.41 | |
| | 11/04/19 | 11/18/19 | 14 | 1,143.87 | 1,101.11 | | -42.76 | -3.74 | | -1.87 | 22.41 |
Mirgor | | 12/09/19 | 2/10/20 | 63 | 1,079.94 | 1,444.51 | | 364.57 | 33.76 | | 16.88 | 16.88 |
Petrobras Argentina | | 3/31/08 | 4/28/08 | 28 | 134.01 | 177.83 | | 43.82 | 32.70 | | 16.35 | 16.35 |
Ternium Argentina | | 6/07/10 | 8/01/11 | 420 | 46.95 | 43.85 | | -3.10 | -6.60 | | -3.30 | |
| | 4/20/20 | 9/28/20 | 161 | 39.65 | 55.38 | | 15.73 | 39.66 | | 19.83 | |
| | 10/05/20 | 3/22/21 | 168 | 58.20 | 57.54 | | -0.66 | -1.13 | | -0.56 | 15.22 |
Cresud | | 5/10/21 | 5/20/22 | 375 | 121.57 | 144.54 | | 22.96 | 18.89 | | 9.44 | 9.44 |
Pampa Energía | | 9/10/07 | 1/21/08 | 133 | 93.71 | 73.20 | | -20.51 | -21.89 | | -10.94 | |
| | 7/06/15 | 7/02/18 | 1092 | 105.94 | 153.29 | | 47.35 | 44.70 | | 22.35 | 8.96 |
Tenaris | | 5/01/06 | 5/08/06 | 7 | 2,481.50 | 2,319.80 | | -161.70 | -6.52 | | -3.26 | |
| | 7/31/06 | 8/07/06 | 7 | 2,215.89 | 2,079.47 | | -136.42 | -6.16 | | -3.08 | |
| | 8/21/06 | 8/28/06 | 7 | 2,191.47 | 2,202.79 | | 11.32 | 0.52 | | 0.26 | |
| | 9/18/06 | 8/27/07 | 343 | 2,091.24 | 2,752.59 | | 661.35 | 31.62 | | 15.81 | |
| | 7/09/18 | 7/16/18 | 7 | 2,096.44 | 2,096.10 | | -0.34 | -0.02 | | -0.01 | |
| | 7/30/18 | 8/06/18 | 7 | 2,020.54 | 1,911.00 | | -109.54 | -5.42 | | -2.71 | 5.91 |
instrument | L/S | date buy | date sell | days | prc buy | prc sell | | prc diff | d % | spl | di % | total |
Gr Fin Valores | | 11/04/19 | 11/18/19 | 14 | 22.46 | 18.63 | | -3.84 | -17.08 | | -8.54 | |
| | 12/09/19 | 2/10/20 | 63 | 20.84 | 25.72 | | 4.89 | 23.45 | | 11.72 | 2.18 |
Loma Negra | | 1/21/19 | 4/29/19 | 98 | 270.94 | 216.77 | | -54.17 | -19.99 | | -10.00 | -10.00 |
Cablevisión | | 4/20/20 | 9/28/20 | 161 | 649.44 | 474.66 | | -174.78 | -26.91 | | -13.46 | -13.46 |
Banco Macro | | 5/01/06 | 5/08/06 | 7 | 266.86 | 252.53 | | -14.33 | -5.37 | | -2.69 | |
| | 7/31/06 | 8/07/06 | 7 | 235.19 | 234.45 | | -0.74 | -0.31 | | -0.16 | |
| | 8/21/06 | 8/28/06 | 7 | 236.06 | 236.58 | | 0.52 | 0.22 | | 0.11 | |
| | 6/10/19 | 8/19/19 | 70 | 626.59 | 422.53 | | -204.06 | -32.57 | | -16.28 | -18.57 |
Holcim (Argentina) | | 6/10/19 | 8/19/19 | 70 | 224.82 | 141.07 | | -83.75 | -37.25 | | -18.63 | -18.63 |
Comercial del Plata | | 7/06/15 | 7/02/18 | 1092 | 42.89 | 13.33 | | -29.56 | -68.92 | | -34.46 | -34.46 |
Annotations
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