| | |
| | |
Assessment - MerVal - 4/15/24 - RS = 21
⇐
| |
|
⇓instrument |
freshest |
⇓ Δday |
4/15/24 |
⇓ Δwk |
11/20/23 |
prc diff |
⇓ Δ21 |
|
∅-RS |
| |  |
 |
 |
|
|
 |
Merval |
1,175,720.000 |
Thu |
0.29 |
1,197,530.000 |
-1.82 |
645,080.000 |
552,450.000 |
85.64 |
|
106.56 |
| | |
|
|
|
|
|
Banco Macro |
5,130.950 |
Thu |
0.30 |
5,058.950 |
1.42 |
1,727.500 |
3,331.450 |
192.85 |
|
195.83 |
| | |
|
|
|
|
|
Supervielle |
1,126.050 |
Thu |
-0.83 |
1,150.150 |
-2.10 |
364.800 |
785.350 |
215.28 |
|
181.95 |
| | |
|
|
|
|
|
Gr Fin Galicia |
2,990.000 |
Thu |
1.20 |
2,972.000 |
0.61 |
1,112.900 |
1,859.100 |
167.05 |
|
173.24 |
| | |
|
|
|
L |
|
Bolsas y Mercados |
1,489.000 |
Thu |
4.16 |
1,400.000 |
6.36 |
596.000 |
804.000 |
134.90 |
|
155.81 |
| | |
|
|
|
|
|
Transener |
1,126.000 |
Thu |
-1.18 |
1,198.000 |
-6.01 |
508.500 |
689.500 |
135.59 |
|
140.59 |
| | |
|
|
|
|
|
BBVA Banco Francés |
2,840.100 |
Thu |
-0.08 |
2,922.400 |
-2.82 |
1,227.250 |
1,695.150 |
138.13 |
|
135.53 |
| | |
|
|
|
|
|
Comercial del Plata |
103.100 |
Thu |
0.29 |
109.950 |
-6.23 |
49.350 |
60.600 |
122.80 |
|
121.39 |
| | |
|
|
|
|
|
TGN |
2,040.500 |
Thu |
0.89 |
2,074.000 |
-1.62 |
777.500 |
1,296.500 |
166.75 |
|
121.18 |
| | |
|
|
|
|
|
YPF |
20,750.000 |
Thu |
-1.23 |
21,724.200 |
-4.48 |
9,652.450 |
12,071.750 |
125.06 |
|
117.94 |
| | |
|
|
|
|
|
Central Puerto |
967.250 |
Thu |
-0.56 |
1,012.400 |
-4.46 |
560.850 |
451.550 |
80.51 |
|
98.54 |
| | |
|
|
|
|
|
Banco de Valores |
261.000 |
Thu |
0.77 |
265.000 |
-1.51 |
121.750 |
143.250 |
117.66 |
|
90.07 |
| | |
|
|
|
|
|
Edenor |
867.000 |
Thu |
0.45 |
875.300 |
-0.95 |
513.450 |
361.850 |
70.47 |
|
87.53 |
| | |
|
|
|
|
|
IRSA |
998.250 |
Thu |
0.88 |
1,012.900 |
-1.45 |
646.550 |
366.350 |
56.66 |
|
84.24 |
| | |
|
|
|
|
|
TGS |
3,325.500 |
Thu |
0.16 |
3,335.200 |
-0.29 |
1,893.850 |
1,441.350 |
76.11 |
|
81.97 |
| | |
|
|
|
|
|
Telecom Argentina |
1,457.950 |
Thu |
-2.72 |
1,500.000 |
-2.80 |
941.250 |
558.750 |
59.36 |
|
73.40 |
| | |
|
|
|
|
|
Cresud |
931.000 |
Thu |
0.89 |
954.850 |
-2.50 |
668.050 |
286.800 |
42.93 |
|
72.56 |
| | |
|
|
|
|
|
Loma Negra |
1,443.950 |
Thu |
-0.47 |
1,478.250 |
-2.32 |
1,077.750 |
400.500 |
37.16 |
|
55.34 |
| | |
|
|
|
|
|
Aluar |
845.000 |
Thu |
-0.47 |
888.500 |
-4.90 |
902.500 |
-14.000 |
-1.55 |
|
54.66 |
| | |
|
|
|
|
|
Pampa Energía |
1,793.500 |
Thu |
0.18 |
1,820.250 |
-1.47 |
1,326.950 |
493.300 |
37.18 |
|
52.44 |
| | |
|
|
|
|
|
Ternium Argentina |
813.000 |
Thu |
0.81 |
851.500 |
-4.52 |
791.000 |
60.500 |
7.65 |
|
45.68 |
| | |
|
|
|
|
|
Mirgor |
13,950.000 |
Thu |
1.37 |
13,164.000 |
5.97 |
11,159.000 |
2,005.000 |
17.97 |
|
37.45 |
| MerVal - 21 out of 21 instruments rated - 4/15/24 / 11/20/23 - 20 did rise, Market-Ratio(21) = 95.24 % |
| Stock Exchange Currency: ARS $ Argentine peso |
Technical Chart
Transactions MerVal * S21 - 60/30 (1)
|
⇐ |
| |
| L/S | date buy | date sell | days | | instrument | spl | pieces | | prc buy | prc sell | ps short | prc diff | d % | asset | yield | |
| 1/02/06 |
6/05/06 |
154 |
|
- cash - |
| short |
6/05/06 |
10/23/06 |
140 |
|
|
|
Comercial del Plata |
100 |
30,303 |
|
0.330 |
0.250 |
0.436 |
0.106 |
32 |
13,200 |
106 |
|
| 10/23/06 |
1/21/08 |
455 |
|
- cash - |
| |
1/21/08 |
3/23/09 |
427 |
|
|
|
Gr Fin Galicia |
100 |
6,700 |
|
1.970 |
0.690 |
5.625 |
3.655 |
186 |
37,685 |
145 |
|
| 3/23/09 |
5/24/10 |
427 |
|
- cash - |
| |
5/24/10 |
7/19/10 |
56 |
|
|
|
Petrobras |
100 |
534 |
|
70.550 |
71.500 |
69.600 |
-0.950 |
-1 |
37,178 |
-8 |
|
| 7/19/10 |
5/23/11 |
308 |
|
- cash - |
| |
5/23/11 |
2/27/12 |
280 |
|
|
|
Banco Macro |
100 |
2,608 |
|
14.250 |
9.930 |
20.449 |
6.199 |
44 |
53,346 |
60 |
|
| 2/27/12 |
3/12/12 |
14 |
|
- cash - |
| |
3/12/12 |
9/24/12 |
196 |
|
|
|
Edenor |
100 |
46,794 |
|
1.140 |
0.710 |
1.830 |
0.690 |
61 |
85,652 |
142 |
|
| 9/24/12 |
6/24/13 |
273 |
|
- cash - |
| |
6/24/13 |
7/22/13 |
28 |
|
|
|
Comercial del Plata |
100 |
182,239 |
|
0.470 |
0.480 |
0.460 |
-0.010 |
-2 |
83,830 |
-24 |
|
| 7/22/13 |
8/24/15 |
763 |
|
- cash - |
| |
8/24/15 |
10/26/15 |
63 |
|
|
|
Petrobras |
100 |
2,465 |
|
34.000 |
34.250 |
33.750 |
-0.250 |
-1 |
83,214 |
-4 |
|
| 10/26/15 |
4/11/16 |
168 |
|
- cash - |
| |
4/11/16 |
5/09/16 |
28 |
|
|
|
YPF |
100 |
336 |
|
247.050 |
280.000 |
214.100 |
-32.950 |
-13 |
72,143 |
-85 |
|
| 5/09/16 |
6/04/18 |
756 |
|
- cash - |
| |
6/04/18 |
10/01/18 |
119 |
|
|
|
San Miguel |
100 |
771 |
|
93.500 |
125.000 |
62.000 |
-31.500 |
-34 |
47,856 |
-72 |
|
| 10/01/18 |
10/29/18 |
28 |
|
- cash - |
| |
10/29/18 |
11/26/18 |
28 |
|
|
|
Holcim (Argentina) |
100 |
1,054 |
|
45.400 |
52.000 |
38.800 |
-6.600 |
-15 |
40,900 |
-87 |
|
| 11/26/18 |
12/24/18 |
28 |
|
- cash - |
| |
12/24/18 |
1/07/19 |
14 |
|
|
|
MetroGAS |
100 |
1,662 |
|
24.600 |
26.950 |
22.250 |
-2.350 |
-10 |
36,994 |
-93 |
|
| 1/07/19 |
8/19/19 |
224 |
|
- cash - |
| |
8/19/19 |
1/13/20 |
147 |
|
|
|
Comercial del Plata |
100 |
26,807 |
|
1.380 |
2.250 |
0.510 |
-0.870 |
-63 |
13,672 |
-92 |
|
| 1/13/20 |
3/16/20 |
63 |
|
- cash - |
| |
3/16/20 |
6/08/20 |
84 |
|
|
|
TGN |
100 |
575 |
|
23.750 |
39.050 |
8.450 |
-15.300 |
-64 |
4,874 |
-99 |
|
| 6/08/20 |
4/05/21 |
301 |
|
- cash - |
| |
4/05/21 |
5/17/21 |
42 |
|
|
|
Cablevisión |
100 |
18 |
|
267.500 |
307.000 |
228.000 |
-39.500 |
-15 |
4,163 |
-75 |
|
| 5/17/21 |
4/19/24 |
1068 |
|
- cash - |
| accum | 6/05/06 |
5/17/21 | 1652 |
days out of 6682 invested (25%) |
-58 |
4,163 |
-18 |
|
Instrument Related Contribution
| instrument | L/S | date buy | date sell | days | prc buy | prc sell | ps short | prc diff | d % | | | total |
| Gr Fin Galicia | short | 1/21/08 | 3/23/09 | 427 | 1.97 | 0.69 | 5.62 | 3.65 | 185.51 | | | 185.51 |
| Edenor | | 3/12/12 | 9/24/12 | 196 | 1.14 | 0.71 | 1.83 | 0.69 | 60.56 | | | 60.56 |
| Banco Macro | | 5/23/11 | 2/27/12 | 280 | 14.25 | 9.93 | 20.45 | 6.20 | 43.50 | | | 43.50 |
| Petrobras | | 5/24/10 | 7/19/10 | 56 | 70.55 | 71.50 | 69.60 | -0.95 | -1.35 | | | |
| | | 8/24/15 | 10/26/15 | 63 | 34.00 | 34.25 | 33.75 | -0.25 | -0.74 | | | -2.07 |
| MetroGAS | | 12/24/18 | 1/07/19 | 14 | 24.60 | 26.95 | 22.25 | -2.35 | -9.55 | | | -9.55 |
| YPF | | 4/11/16 | 5/09/16 | 28 | 247.05 | 280.00 | 214.10 | -32.95 | -13.34 | | | -13.34 |
| Holcim (Argentina) | | 10/29/18 | 11/26/18 | 28 | 45.40 | 52.00 | 38.80 | -6.60 | -14.54 | | | -14.54 |
| Cablevisión | | 4/05/21 | 5/17/21 | 42 | 267.50 | 307.00 | 228.00 | -39.50 | -14.77 | | | -14.77 |
| San Miguel | | 6/04/18 | 10/01/18 | 119 | 93.50 | 125.00 | 62.00 | -31.50 | -33.69 | | | -33.69 |
| Comercial del Plata | | 6/05/06 | 10/23/06 | 140 | 0.33 | 0.25 | 0.44 | 0.11 | 32.00 | | | |
| | | 6/24/13 | 7/22/13 | 28 | 0.47 | 0.48 | 0.46 | -0.01 | -2.13 | | | |
| | | 8/19/19 | 1/13/20 | 147 | 1.38 | 2.25 | 0.51 | -0.87 | -63.04 | | | -52.26 |
| TGN | | 3/16/20 | 6/08/20 | 84 | 23.75 | 39.05 | 8.45 | -15.30 | -64.42 | | | -64.42 |
Annotations
| 3/14/24 | MerVal | | | Component update: IRSA comes new, Agrometal, Cablevisión and Holcim leave |
| 10/25/16 | Mirgor | | | stock split 1:3 (three for one) |
|
|
