| |
| |
Assessment - MerVal - 2/22/21 - RS = 35
⇐
| |
|
⇓instrument |
freshest |
⇓ Δday |
2/22/21 |
⇓ Δwk |
6/22/20 |
prc diff |
⇓ Δ35 |
|
∅-RS |
| |  |
 |
 |
 |
|
 |
Merval |
47,856.700 |
Tue |
-2.87 |
49,268.400 |
-2.87 |
40,344.300 |
8,924.100 |
22.12 |
|
18.63 |
| |  |
 |
 |
 |
L |
 |
Cresud |
77.550 |
Thu |
0.13 |
73.150 |
6.02 |
36.300 |
36.850 |
101.52 |
|
64.82 |
| |  |
 |
 |
 |
|
 |
Ternium Argentina |
51.600 |
Thu |
-2.46 |
53.400 |
-3.37 |
36.300 |
17.100 |
47.11 |
|
55.29 |
| |  |
 |
 |
 |
|
 |
Bolsas y Mercados |
626.000 |
Thu |
1.13 |
623.000 |
0.48 |
385.500 |
237.500 |
61.61 |
|
48.57 |
| |  |
 |
 |
 |
|
 |
Pampa Energía |
78.100 |
Thu |
-4.99 |
83.000 |
-5.90 |
44.400 |
38.600 |
86.94 |
|
47.13 |
| |  |
 |
 |
 |
|
 |
Gr Fin Valores |
25.700 |
Thu |
-0.96 |
25.900 |
-0.77 |
22.400 |
3.500 |
15.63 |
|
30.48 |
| |  |
 |
 |
 |
|
 |
Holcim (Argentina) |
123.500 |
Thu |
2.92 |
120.000 |
2.92 |
75.200 |
44.800 |
59.57 |
|
30.11 |
| |  |
 |
 |
 |
|
 |
Edenor |
27.600 |
Thu |
-1.08 |
27.500 |
0.36 |
21.800 |
5.700 |
26.15 |
|
24.79 |
| |  |
 |
 |
 |
|
 |
Aluar |
46.200 |
Thu |
1.65 |
45.700 |
1.09 |
40.050 |
5.650 |
14.11 |
|
21.90 |
| |  |
 |
 |
 |
|
 |
TGN |
42.100 |
Thu |
-1.64 |
42.800 |
-1.64 |
33.150 |
9.650 |
29.11 |
|
20.86 |
| |  |
 |
 |
 |
|
 |
Supervielle |
56.700 |
Thu |
-1.65 |
59.550 |
-4.79 |
50.450 |
9.100 |
18.04 |
|
18.29 |
| |  |
 |
 |
 |
|
 |
TGS |
141.000 |
Thu |
-2.15 |
142.150 |
-0.81 |
120.900 |
21.250 |
17.58 |
|
14.87 |
| |  |
 |
 |
 |
|
 |
Gr Fin Galicia |
115.400 |
Thu |
-2.37 |
120.050 |
-3.87 |
110.150 |
9.900 |
8.99 |
|
12.38 |
| |  |
 |
 |
 |
|
 |
Transener |
26.700 |
Thu |
-2.02 |
27.050 |
-1.29 |
24.050 |
3.000 |
12.47 |
|
7.51 |
| |  |
 |
 |
 |
|
 |
BBVA Banco Francés |
138.100 |
Thu |
-2.37 |
139.750 |
-1.18 |
137.550 |
2.200 |
1.60 |
|
7.39 |
| |  |
 |
 |
 |
|
 |
Comercial del Plata |
2.580 |
Thu |
0.39 |
2.500 |
3.20 |
2.240 |
0.260 |
11.61 |
|
7.39 |
| |  |
 |
 |
 |
|
 |
Central Puerto |
32.250 |
Thu |
-0.46 |
33.000 |
-2.27 |
28.800 |
4.200 |
14.58 |
|
7.22 |
| |  |
 |
 |
 |
|
 |
YPF |
646.400 |
Thu |
1.76 |
613.250 |
5.41 |
608.650 |
4.600 |
0.76 |
|
5.58 |
| |  |
 |
 |
 |
|
 |
Banco Macro |
204.800 |
Thu |
-4.07 |
206.600 |
-0.87 |
217.550 |
-10.950 |
-5.03 |
|
-4.28 |
| |  |
 |
 |
 |
S |
 |
Telecom Argentina |
172.950 |
Thu |
-3.57 |
172.950 |
|
196.850 |
-23.900 |
-12.14 |
|
-11.71 |
| |  |
 |
 |
 |
S |
 |
Cablevisión |
314.000 |
Thu |
-0.48 |
318.500 |
-1.41 |
402.500 |
-84.000 |
-20.87 |
|
-16.23 |
MerVal - 20 out of 20 instruments rated - 2/22/21 / 6/22/20 - 17 did rise, Market-Ratio(35) = 85.00 % |
Stock Exchange Currency: ARS $ Argentine peso |
Technical Chart
Transactions MerVal * L35 - 46 ex 5 (1)
|
⇐ |
| |
L/S | date buy | date sell | days | | instrument | spl | pieces | | prc buy | prc sell | | prc diff | d % | asset | yield | | long |
1/02/06 |
5/15/06 |
133 |
 |
 |
 |
Banco Macro |
100 |
1,766 |
|
5.660 |
6.330 |
|
0.670 |
12 |
11,183 |
36 |
|
5/15/06 |
9/25/06 |
133 |
|
- cash - |
|
9/25/06 |
6/04/07 |
252 |
 |
 |
 |
Banco Macro |
100 |
1,686 |
|
6.630 |
10.050 |
|
3.420 |
52 |
16,949 |
83 |
|
|
6/04/07 |
7/23/07 |
49 |
 |
 |
 |
Telecom Argentina |
100 |
1,056 |
|
16.050 |
13.600 |
|
-2.450 |
-15 |
14,362 |
-71 |
|
|
7/23/07 |
9/03/07 |
42 |
 |
 |
 |
Pampa Energía |
100 |
5,241 |
|
2.740 |
2.650 |
|
-0.090 |
-3 |
13,890 |
-25 |
|
9/03/07 |
10/01/07 |
28 |
|
- cash - |
|
10/01/07 |
12/10/07 |
70 |
 |
 |
 |
Aluar |
100 |
2,146 |
|
6.470 |
6.100 |
|
-0.370 |
-6 |
13,096 |
-26 |
|
12/10/07 |
6/08/09 |
546 |
|
- cash - |
|
6/08/09 |
9/28/09 |
112 |
 |
 |
 |
BBVA Banco Francés |
100 |
2,258 |
|
5.800 |
6.970 |
|
1.170 |
20 |
15,738 |
82 |
|
|
9/28/09 |
4/26/10 |
210 |
 |
 |
 |
Banco Macro |
100 |
1,699 |
|
9.260 |
10.900 |
|
1.640 |
18 |
18,525 |
33 |
|
|
4/26/10 |
11/29/10 |
217 |
 |
 |
 |
Holcim (Argentina) |
100 |
5,513 |
|
3.360 |
4.480 |
|
1.120 |
33 |
24,699 |
62 |
|
|
11/29/10 |
7/25/11 |
238 |
 |
 |
 |
Gr Fin Galicia |
100 |
3,759 |
|
6.570 |
6.040 |
|
-0.530 |
-8 |
22,707 |
-12 |
|
7/25/11 |
12/24/12 |
518 |
|
- cash - |
|
12/24/12 |
2/18/13 |
56 |
 |
 |
 |
Gr Fin Galicia |
100 |
5,034 |
|
4.510 |
4.450 |
|
-0.060 |
-1 |
22,405 |
-8 |
|
|
2/18/13 |
8/05/13 |
168 |
 |
 |
 |
TGN |
100 |
25,752 |
|
0.870 |
0.730 |
|
-0.140 |
-16 |
18,800 |
-32 |
|
|
8/05/13 |
9/23/13 |
49 |
 |
 |
 |
Telecom Argentina |
100 |
670 |
|
28.050 |
35.000 |
|
6.950 |
25 |
23,456 |
420 |
|
|
9/23/13 |
12/01/14 |
434 |
 |
 |
 |
Edenor |
100 |
14,130 |
|
1.660 |
6.950 |
|
5.290 |
319 |
98,204 |
233 |
|
|
12/01/14 |
6/08/15 |
189 |
 |
 |
 |
Aluar |
100 |
12,430 |
|
7.900 |
9.150 |
|
1.250 |
16 |
113,741 |
33 |
|
|
6/08/15 |
9/14/15 |
98 |
 |
 |
 |
Comercial del Plata |
100 |
37,414 |
|
3.040 |
2.950 |
|
-0.090 |
-3 |
110,374 |
-11 |
|
|
9/14/15 |
3/07/16 |
175 |
 |
 |
 |
Pampa Energía |
100 |
12,010 |
|
9.190 |
12.350 |
|
3.160 |
34 |
148,326 |
85 |
|
|
3/07/16 |
8/29/16 |
175 |
 |
 |
 |
TGN |
100 |
20,686 |
|
7.170 |
7.400 |
|
0.230 |
3 |
153,083 |
7 |
|
|
8/29/16 |
2/06/17 |
161 |
 |
 |
 |
Holcim (Argentina) |
100 |
5,842 |
|
26.200 |
38.250 |
|
12.050 |
46 |
223,480 |
136 |
|
|
2/06/17 |
6/18/18 |
497 |
 |
 |
 |
Transener |
100 |
12,955 |
|
17.250 |
45.500 |
|
28.250 |
164 |
589,458 |
104 |
|
|
6/18/18 |
7/02/18 |
14 |
 |
 |
 |
Edenor |
100 |
10,359 |
|
56.900 |
44.400 |
|
-12.500 |
-22 |
459,971 |
-100 |
|
7/02/18 |
7/23/18 |
21 |
|
- cash - |
|
7/23/18 |
8/13/18 |
21 |
 |
 |
 |
Aluar |
100 |
21,903 |
|
21.000 |
19.150 |
|
-1.850 |
-9 |
419,450 |
-80 |
|
8/13/18 |
12/03/18 |
112 |
|
- cash - |
|
12/03/18 |
12/10/18 |
7 |
 |
 |
 |
TGS |
100 |
3,729 |
|
112.471 |
113.531 |
|
1.060 |
1 |
423,403 |
63 |
|
12/10/18 |
1/07/19 |
28 |
|
- cash - |
|
1/07/19 |
4/22/19 |
105 |
 |
 |
 |
TGS |
100 |
3,750 |
|
112.905 |
89.890 |
|
-23.015 |
-20 |
337,098 |
-55 |
|
|
4/22/19 |
5/13/19 |
21 |
 |
 |
 |
Holcim (Argentina) |
100 |
4,494 |
|
75.000 |
84.000 |
|
9.000 |
12 |
377,544 |
617 |
|
5/13/19 |
6/10/19 |
28 |
|
- cash - |
|
6/10/19 |
8/19/19 |
70 |
 |
 |
 |
Holcim (Argentina) |
100 |
4,059 |
|
93.000 |
72.500 |
|
-20.500 |
-22 |
294,335 |
-73 |
|
L/S | date buy | date sell | days | | instrument | spl | pieces | | prc buy | prc sell | | prc diff | d % | asset | yield | |
8/19/19 |
11/04/19 |
77 |
|
- cash - |
|
11/04/19 |
11/11/19 |
7 |
 |
 |
 |
Aluar |
100 |
7,848 |
|
37.500 |
32.550 |
|
-4.950 |
-13 |
255,487 |
-100 |
|
11/11/19 |
12/16/19 |
35 |
|
- cash - |
|
12/16/19 |
2/10/20 |
56 |
 |
 |
 |
Gr Fin Valores |
100 |
20,196 |
|
12.650 |
14.300 |
|
1.650 |
13 |
288,811 |
122 |
|
2/10/20 |
4/20/20 |
70 |
|
- cash - |
|
4/20/20 |
8/03/20 |
105 |
 |
 |
 |
Cablevisión |
100 |
725 |
|
398.000 |
458.500 |
|
60.500 |
15 |
332,673 |
64 |
|
|
8/03/20 |
2/25/21 |
206 |
 |
 |
 |
Gr Fin Valores |
100 |
11,412 |
|
29.150 |
25.700 |
|
-3.450 |
-12 |
293,302 |
-20 |
|
accum | 1/02/06 |
2/25/21 | 3938 |
days out of 5534 invested (71%) |
2,833 |
293,302 |
37 |
|
Instrument Related Contribution
instrument | L/S | date buy | date sell | days | prc buy | prc sell | | prc diff | d % | | | total |
Edenor | long | 9/23/13 | 12/01/14 | 434 | 1.66 | 6.95 | | 5.29 | 318.67 | | | |
| | 6/18/18 | 7/02/18 | 14 | 56.90 | 44.40 | | -12.50 | -21.97 | | | 226.70 |
Transener | | 2/06/17 | 6/18/18 | 497 | 17.25 | 45.50 | | 28.25 | 163.77 | | | 163.77 |
Banco Macro | | 1/02/06 | 5/15/06 | 133 | 5.66 | 6.33 | | 0.67 | 11.84 | | | |
| | 9/25/06 | 6/04/07 | 252 | 6.63 | 10.05 | | 3.42 | 51.58 | | | |
| | 9/28/09 | 4/26/10 | 210 | 9.26 | 10.90 | | 1.64 | 17.71 | | | 99.55 |
Holcim (Argentina) | | 4/26/10 | 11/29/10 | 217 | 3.36 | 4.48 | | 1.12 | 33.33 | | | |
| | 8/29/16 | 2/06/17 | 161 | 26.20 | 38.25 | | 12.05 | 45.99 | | | |
| | 4/22/19 | 5/13/19 | 21 | 75.00 | 84.00 | | 9.00 | 12.00 | | | |
| | 6/10/19 | 8/19/19 | 70 | 93.00 | 72.50 | | -20.50 | -22.04 | | | 69.96 |
Pampa Energía | | 7/23/07 | 9/03/07 | 42 | 2.74 | 2.65 | | -0.09 | -3.28 | | | |
| | 9/14/15 | 3/07/16 | 175 | 9.19 | 12.35 | | 3.16 | 34.39 | | | 29.97 |
BBVA Banco Francés | | 6/08/09 | 9/28/09 | 112 | 5.80 | 6.97 | | 1.17 | 20.17 | | | 20.17 |
Cablevisión | | 4/20/20 | 8/03/20 | 105 | 398.00 | 458.50 | | 60.50 | 15.20 | | | 15.20 |
Telecom Argentina | | 6/04/07 | 7/23/07 | 49 | 16.05 | 13.60 | | -2.45 | -15.26 | | | |
| | 8/05/13 | 9/23/13 | 49 | 28.05 | 35.00 | | 6.95 | 24.78 | | | 5.73 |
Gr Fin Valores | | 12/16/19 | 2/10/20 | 56 | 12.65 | 14.30 | | 1.65 | 13.04 | | | |
| | 8/03/20 | 2/25/21 | 206 | 29.15 | 25.70 | | -3.45 | -11.84 | | | -0.34 |
Comercial del Plata | | 6/08/15 | 9/14/15 | 98 | 3.04 | 2.95 | | -0.09 | -2.96 | | | -2.96 |
Gr Fin Galicia | | 11/29/10 | 7/25/11 | 238 | 6.57 | 6.04 | | -0.53 | -8.07 | | | |
| | 12/24/12 | 2/18/13 | 56 | 4.51 | 4.45 | | -0.06 | -1.33 | | | -9.29 |
TGN | | 2/18/13 | 8/05/13 | 168 | 0.87 | 0.73 | | -0.14 | -16.09 | | | |
| | 3/07/16 | 8/29/16 | 175 | 7.17 | 7.40 | | 0.23 | 3.21 | | | -13.40 |
Aluar | | 10/01/07 | 12/10/07 | 70 | 6.47 | 6.10 | | -0.37 | -5.72 | | | |
| | 12/01/14 | 6/08/15 | 189 | 7.90 | 9.15 | | 1.25 | 15.82 | | | |
| | 7/23/18 | 8/13/18 | 21 | 21.00 | 19.15 | | -1.85 | -8.81 | | | |
| | 11/04/19 | 11/11/19 | 7 | 37.50 | 32.55 | | -4.95 | -13.20 | | | -13.57 |
instrument | L/S | date buy | date sell | days | prc buy | prc sell | | prc diff | d % | | | total |
TGS | | 12/03/18 | 12/10/18 | 7 | 112.47 | 113.53 | | 1.06 | 0.94 | | | |
| | 1/07/19 | 4/22/19 | 105 | 112.91 | 89.89 | | -23.01 | -20.38 | | | -19.63 |
Annotations
|
|