| |
| |
Assessment - MerVal - 4/12/23 - RS = 35
⇐
| |
|
⇓instrument |
freshest |
⇓ Δday |
4/12/23 |
⇓ Δwk |
3/04/23 |
prc diff |
⇓ Δ35 |
|
∅-RS |
| |  |
 |
 |
 |
|
 |
Merval |
894,502.000 |
Wed |
1.04 |
845,384.000 |
5.81 |
254,697.000 |
590,687.000 |
231.92 |
|
156.80 |
| |  |
 |
 |
 |
L |
 |
Agrometal |
39.950 |
Wed |
1.27 |
39.000 |
2.44 |
6.800 |
32.200 |
473.53 |
|
283.22 |
| |  |
 |
 |
 |
L |
 |
Aluar |
1,024.500 |
Wed |
3.90 |
1,026.000 |
-0.15 |
225.750 |
800.250 |
354.49 |
|
227.16 |
| |  |
 |
 |
 |
L |
 |
Transener |
1,024.500 |
Wed |
-0.24 |
918.500 |
11.54 |
204.000 |
714.500 |
350.25 |
|
226.46 |
| |  |
 |
 |
 |
|
 |
Edenor |
810.400 |
Wed |
-0.76 |
756.700 |
7.10 |
171.450 |
585.250 |
341.35 |
|
216.74 |
| |  |
 |
 |
 |
L |
 |
Telecom Argentina |
1,596.050 |
Wed |
-0.02 |
1,536.500 |
3.88 |
412.700 |
1,123.800 |
272.30 |
|
191.72 |
| |  |
 |
 |
 |
L |
 |
Cablevisión |
3,381.500 |
Wed |
-5.79 |
3,491.000 |
-3.14 |
956.000 |
2,535.000 |
265.17 |
|
168.45 |
| |  |
 |
 |
 |
|
 |
YPF |
15,800.300 |
Wed |
-2.16 |
14,664.500 |
7.75 |
4,724.400 |
9,940.100 |
210.40 |
|
163.86 |
| |  |
 |
 |
 |
L |
 |
Ternium Argentina |
941.500 |
Wed |
6.75 |
920.000 |
2.34 |
265.000 |
655.000 |
247.17 |
|
160.26 |
| |  |
 |
 |
 |
|
 |
Banco Macro |
2,503.250 |
Wed |
-1.94 |
2,477.600 |
1.04 |
748.150 |
1,729.450 |
231.16 |
|
159.20 |
| |  |
 |
 |
 |
|
 |
Gr Fin Galicia |
1,631.350 |
Wed |
-0.61 |
1,521.450 |
7.22 |
461.050 |
1,060.400 |
230.00 |
|
155.50 |
| |  |
 |
 |
 |
|
 |
Supervielle |
655.800 |
Wed |
0.98 |
611.750 |
7.20 |
191.050 |
420.700 |
220.20 |
|
154.38 |
| |  |
 |
 |
 |
L |
 |
Cresud |
878.350 |
Wed |
-2.23 |
844.850 |
3.97 |
268.450 |
576.400 |
214.71 |
|
149.02 |
| |  |
 |
 |
 |
|
 |
Pampa Energía |
1,800.200 |
Wed |
-0.37 |
1,693.250 |
6.32 |
561.200 |
1,132.050 |
201.72 |
|
145.12 |
| |  |
 |
 |
 |
L |
 |
Central Puerto |
842.350 |
Wed |
5.28 |
724.900 |
16.20 |
223.100 |
501.800 |
224.92 |
|
139.37 |
| |  |
 |
 |
 |
|
 |
TGN |
1,474.500 |
Wed |
6.46 |
1,241.000 |
18.82 |
412.500 |
828.500 |
200.85 |
|
129.41 |
| |  |
 |
 |
 |
|
 |
BBVA Banco Francés |
1,727.400 |
Wed |
-0.32 |
1,646.300 |
4.93 |
554.000 |
1,092.300 |
197.17 |
|
128.50 |
| |  |
 |
 |
 |
L |
 |
Holcim (Argentina) |
1,018.000 |
Wed |
7.55 |
962.500 |
5.77 |
351.000 |
611.500 |
174.22 |
|
124.25 |
| |  |
 |
 |
 |
|
 |
TGS |
2,511.050 |
Wed |
0.69 |
2,415.850 |
3.94 |
861.950 |
1,553.900 |
180.28 |
|
118.12 |
| |  |
 |
 |
 |
L |
 |
Bolsas y Mercados |
771.500 |
Wed |
1.11 |
728.500 |
5.90 |
306.500 |
422.000 |
137.68 |
|
110.67 |
| |  |
 |
 |
 |
|
 |
Comercial del Plata |
63.750 |
Wed |
-1.39 |
62.150 |
2.57 |
23.600 |
38.550 |
163.35 |
|
105.28 |
| |  |
 |
 |
 |
L |
 |
Loma Negra |
1,272.650 |
Wed |
0.39 |
1,215.950 |
4.66 |
568.600 |
647.350 |
113.85 |
|
86.88 |
| |  |
 |
 |
 |
L |
 |
Banco de Valores |
187.000 |
Wed |
3.60 |
168.500 |
10.98 |
79.800 |
88.700 |
111.15 |
|
77.37 |
| |  |
 |
 |
 |
|
 |
Mirgor |
10,761.000 |
Wed |
-1.50 |
10,793.000 |
-0.30 |
5,206.500 |
5,586.500 |
107.30 |
|
56.68 |
MerVal - 23 out of 23 instruments rated - 4/12/23 / 3/04/23 - 23 did rise, Market-Ratio(35) = 100.00 % |
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 |
2/01/06 |
1/05/06 |
119 |
 |
 |
 |
Agrometal |
100 |
62,250 |
|
0.161 |
0.144 |
|
-0.017 |
-10 |
8,964 |
-28 |
|
|
1/05/06 |
22/05/06 |
21 |
 |
 |
 |
Mirgor |
100 |
903 |
|
9.917 |
8.583 |
|
-1.333 |
-13 |
7,760 |
-92 |
|
22/05/06 |
25/09/06 |
126 |
|
- cash - |
|
25/09/06 |
19/03/07 |
175 |
 |
 |
 |
Mirgor |
100 |
789 |
|
9.833 |
14.833 |
|
5.000 |
51 |
11,705 |
136 |
|
|
19/03/07 |
23/07/07 |
126 |
 |
 |
 |
Telecom Argentina |
100 |
851 |
|
13.750 |
13.600 |
|
-0.150 |
-1 |
11,577 |
-3 |
|
|
23/07/07 |
3/09/07 |
42 |
 |
 |
 |
Mirgor |
100 |
557 |
|
20.783 |
18.650 |
|
-2.133 |
-10 |
10,389 |
-61 |
|
3/09/07 |
17/09/07 |
14 |
|
- cash - |
|
17/09/07 |
24/09/07 |
7 |
 |
 |
 |
Aluar |
100 |
1,700 |
|
6.110 |
6.350 |
|
0.240 |
4 |
10,797 |
646 |
|
24/09/07 |
1/10/07 |
7 |
|
- cash - |
|
1/10/07 |
17/12/07 |
77 |
 |
 |
 |
Mirgor |
100 |
497 |
|
21.700 |
25.650 |
|
3.950 |
18 |
12,760 |
121 |
|
17/12/07 |
7/01/08 |
21 |
|
- cash - |
|
7/01/08 |
21/01/08 |
14 |
 |
 |
 |
Mirgor |
100 |
489 |
|
26.067 |
24.317 |
|
-1.750 |
-7 |
11,905 |
-84 |
|
21/01/08 |
8/06/09 |
504 |
|
- cash - |
|
8/06/09 |
22/06/09 |
14 |
 |
 |
 |
BBVA Banco Francés |
100 |
2,052 |
|
5.800 |
5.210 |
|
-0.590 |
-10 |
10,694 |
-94 |
|
|
22/06/09 |
17/08/09 |
56 |
 |
 |
 |
Comercial del Plata |
100 |
20,968 |
|
0.510 |
0.490 |
|
-0.020 |
-4 |
10,275 |
-23 |
|
|
17/08/09 |
31/08/09 |
14 |
 |
 |
 |
Mirgor |
100 |
625 |
|
16.433 |
14.650 |
|
-1.783 |
-11 |
9,160 |
-95 |
|
|
31/08/09 |
29/03/10 |
210 |
 |
 |
 |
Banco Macro |
100 |
1,058 |
|
8.650 |
11.300 |
|
2.650 |
31 |
11,964 |
59 |
|
|
29/03/10 |
29/11/10 |
245 |
 |
 |
 |
Holcim (Argentina) |
100 |
3,896 |
|
3.070 |
4.480 |
|
1.410 |
46 |
17,457 |
76 |
|
|
29/11/10 |
25/07/11 |
238 |
 |
 |
 |
Gr Fin Galicia |
100 |
2,657 |
|
6.570 |
6.040 |
|
-0.530 |
-8 |
16,049 |
-12 |
|
25/07/11 |
24/12/12 |
518 |
|
- cash - |
|
24/12/12 |
11/02/13 |
49 |
 |
 |
 |
Gr Fin Galicia |
100 |
3,558 |
|
4.510 |
4.630 |
|
0.120 |
3 |
16,476 |
22 |
|
|
11/02/13 |
15/07/13 |
154 |
 |
 |
 |
TGN |
100 |
19,383 |
|
0.850 |
0.710 |
|
-0.140 |
-16 |
13,762 |
-35 |
|
|
15/07/13 |
23/09/13 |
70 |
 |
 |
 |
Telecom Argentina |
100 |
530 |
|
25.950 |
35.000 |
|
9.050 |
35 |
18,559 |
376 |
|
|
23/09/13 |
1/12/14 |
434 |
 |
 |
 |
Edenor |
100 |
11,179 |
|
1.660 |
6.950 |
|
5.290 |
319 |
77,696 |
233 |
|
|
1/12/14 |
1/06/15 |
182 |
 |
 |
 |
Aluar |
100 |
9,834 |
|
7.900 |
8.870 |
|
0.970 |
12 |
87,235 |
26 |
|
1/06/15 |
8/06/15 |
7 |
|
- cash - |
|
8/06/15 |
14/09/15 |
98 |
 |
 |
 |
Comercial del Plata |
100 |
28,695 |
|
3.040 |
2.950 |
|
-0.090 |
-3 |
84,652 |
-11 |
|
|
14/09/15 |
7/12/15 |
84 |
 |
 |
 |
Pampa Energía |
100 |
9,211 |
|
9.190 |
12.500 |
|
3.310 |
36 |
115,140 |
281 |
|
|
7/12/15 |
10/07/17 |
581 |
 |
 |
 |
Agrometal |
100 |
211,406 |
|
0.545 |
2.445 |
|
1.900 |
349 |
516,846 |
157 |
|
|
10/07/17 |
5/03/18 |
238 |
 |
 |
 |
TGN |
100 |
12,047 |
|
42.900 |
67.100 |
|
24.200 |
56 |
808,383 |
99 |
|
|
5/03/18 |
21/05/18 |
77 |
 |
 |
 |
Holcim (Argentina) |
100 |
7,651 |
|
105.650 |
73.950 |
|
-31.700 |
-30 |
565,846 |
-82 |
|
|
21/05/18 |
2/07/18 |
42 |
 |
 |
 |
Edenor |
100 |
9,672 |
|
58.500 |
44.400 |
|
-14.100 |
-24 |
429,471 |
-91 |
|
L/S | date buy | date sell | days | | instrument | spl | pieces | | prc buy | prc sell | | prc diff | d % | asset | yield | |
2/07/18 |
23/07/18 |
21 |
|
- cash - |
|
23/07/18 |
13/08/18 |
21 |
 |
 |
 |
Aluar |
100 |
20,451 |
|
21.000 |
19.150 |
|
-1.850 |
-9 |
391,637 |
-80 |
|
13/08/18 |
7/01/19 |
147 |
|
- cash - |
|
7/01/19 |
4/03/19 |
56 |
 |
 |
 |
TGS |
100 |
3,468 |
|
112.905 |
102.697 |
|
-10.208 |
-9 |
356,235 |
-46 |
|
|
4/03/19 |
13/05/19 |
70 |
 |
 |
 |
Loma Negra |
100 |
4,050 |
|
87.950 |
90.550 |
|
2.600 |
3 |
366,765 |
16 |
|
13/05/19 |
10/06/19 |
28 |
|
- cash - |
|
10/06/19 |
19/08/19 |
70 |
 |
 |
 |
Holcim (Argentina) |
100 |
3,943 |
|
93.000 |
72.500 |
|
-20.500 |
-22 |
285,934 |
-73 |
|
19/08/19 |
4/11/19 |
77 |
|
- cash - |
|
4/11/19 |
11/11/19 |
7 |
 |
 |
 |
Aluar |
100 |
7,624 |
|
37.500 |
32.550 |
|
-4.950 |
-13 |
248,195 |
-100 |
|
11/11/19 |
9/12/19 |
28 |
|
- cash - |
|
9/12/19 |
17/02/20 |
70 |
 |
 |
 |
Mirgor |
100 |
416 |
|
596.000 |
785.000 |
|
189.000 |
32 |
326,819 |
320 |
|
17/02/20 |
20/04/20 |
63 |
|
- cash - |
|
20/04/20 |
3/08/20 |
105 |
 |
 |
 |
Cablevisión |
100 |
821 |
|
398.000 |
458.500 |
|
60.500 |
15 |
376,490 |
64 |
|
|
3/08/20 |
5/10/20 |
63 |
 |
 |
 |
Banco de Valores |
100 |
12,915 |
|
29.150 |
21.650 |
|
-7.500 |
-26 |
279,627 |
-82 |
|
|
5/10/20 |
30/11/20 |
56 |
 |
 |
 |
Mirgor |
100 |
246 |
|
1,134.000 |
1,301.500 |
|
167.500 |
15 |
320,832 |
145 |
|
|
30/11/20 |
8/02/21 |
70 |
 |
 |
 |
Ternium Argentina |
100 |
5,908 |
|
54.300 |
48.850 |
|
-5.450 |
-10 |
288,634 |
-42 |
|
|
8/02/21 |
29/03/21 |
49 |
 |
 |
 |
Cresud |
100 |
3,419 |
|
84.400 |
74.000 |
|
-10.400 |
-12 |
253,076 |
-62 |
|
29/03/21 |
10/05/21 |
42 |
|
- cash - |
|
10/05/21 |
23/08/21 |
105 |
 |
 |
 |
Cresud |
100 |
2,411 |
|
104.950 |
96.650 |
|
-8.300 |
-8 |
233,065 |
-25 |
|
|
23/08/21 |
20/09/21 |
28 |
 |
 |
 |
Ternium Argentina |
100 |
2,581 |
|
90.300 |
93.600 |
|
3.300 |
4 |
241,582 |
60 |
|
|
20/09/21 |
8/11/21 |
49 |
 |
 |
 |
Mirgor |
100 |
75 |
|
3,199.000 |
3,793.000 |
|
594.000 |
19 |
286,132 |
256 |
|
|
8/11/21 |
27/12/21 |
49 |
 |
 |
 |
Transener |
100 |
4,220 |
|
67.800 |
54.500 |
|
-13.300 |
-20 |
230,006 |
-80 |
|
|
27/12/21 |
21/02/22 |
56 |
 |
 |
 |
Ternium Argentina |
100 |
1,769 |
|
130.000 |
124.500 |
|
-5.500 |
-4 |
220,276 |
-25 |
|
|
21/02/22 |
2/05/22 |
70 |
 |
 |
 |
TGN |
100 |
1,874 |
|
117.500 |
96.200 |
|
-21.300 |
-18 |
180,360 |
-65 |
|
|
2/05/22 |
27/06/22 |
56 |
 |
 |
 |
Comercial del Plata |
100 |
20,084 |
|
8.980 |
10.350 |
|
1.370 |
15 |
207,875 |
152 |
|
27/06/22 |
4/07/22 |
7 |
|
- cash - |
|
4/07/22 |
21/11/22 |
140 |
 |
 |
 |
Comercial del Plata |
100 |
17,691 |
|
11.750 |
16.500 |
|
4.750 |
40 |
291,908 |
142 |
|
|
21/11/22 |
4/09/23 |
287 |
 |
 |
 |
YPF |
100 |
117 |
|
2,480.000 |
10,787.000 |
|
8,307.000 |
335 |
1,263,827 |
549 |
|
|
4/09/23 |
9/10/23 |
35 |
 |
 |
 |
Gr Fin Galicia |
100 |
933 |
|
1,354.100 |
1,102.750 |
|
-251.350 |
-19 |
1,029,317 |
-88 |
|
|
9/10/23 |
6/12/23 |
58 |
 |
 |
 |
Aluar |
100 |
1,136 |
|
906.000 |
1,024.500 |
|
118.500 |
13 |
1,163,933 |
117 |
|
accum | 2/01/06 |
6/12/23 | 4942 |
days out of 6552 invested (75%) |
11,539 |
1,163,933 |
42 |
|
Instrument Related Contribution
instrument | L/S | date buy | date sell | days | prc buy | prc sell | | prc diff | d % | | | total |
YPF | long | 21/11/22 | 4/09/23 | 287 | 2,480.00 | 10,787.00 | | 8,307.00 | 334.96 | | | 334.96 |
Agrometal | | 2/01/06 | 1/05/06 | 119 | 0.16 | 0.14 | | -0.02 | -10.36 | | | |
| | 7/12/15 | 10/07/17 | 581 | 0.54 | 2.44 | | 1.90 | 348.88 | | | 302.39 |
Edenor | | 23/09/13 | 1/12/14 | 434 | 1.66 | 6.95 | | 5.29 | 318.67 | | | |
| | 21/05/18 | 2/07/18 | 42 | 58.50 | 44.40 | | -14.10 | -24.10 | | | 217.76 |
Mirgor | | 1/05/06 | 22/05/06 | 21 | 9.92 | 8.58 | | -1.33 | -13.45 | | | |
| | 25/09/06 | 19/03/07 | 175 | 9.83 | 14.83 | | 5.00 | 50.85 | | | |
| | 23/07/07 | 3/09/07 | 42 | 20.78 | 18.65 | | -2.13 | -10.26 | | | |
| | 1/10/07 | 17/12/07 | 77 | 21.70 | 25.65 | | 3.95 | 18.20 | | | |
| | 7/01/08 | 21/01/08 | 14 | 26.07 | 24.32 | | -1.75 | -6.71 | | | |
| | 17/08/09 | 31/08/09 | 14 | 16.43 | 14.65 | | -1.78 | -10.85 | | | |
| | 9/12/19 | 17/02/20 | 70 | 596.00 | 785.00 | | 189.00 | 31.71 | | | |
| | 5/10/20 | 30/11/20 | 56 | 1,134.00 | 1,301.50 | | 167.50 | 14.77 | | | |
| | 20/09/21 | 8/11/21 | 49 | 3,199.00 | 3,793.00 | | 594.00 | 18.57 | | | 106.43 |
Comercial del Plata | | 22/06/09 | 17/08/09 | 56 | 0.51 | 0.49 | | -0.02 | -3.92 | | | |
| | 8/06/15 | 14/09/15 | 98 | 3.04 | 2.95 | | -0.09 | -2.96 | | | |
| | 2/05/22 | 27/06/22 | 56 | 8.98 | 10.35 | | 1.37 | 15.26 | | | |
| | 4/07/22 | 21/11/22 | 140 | 11.75 | 16.50 | | 4.75 | 40.43 | | | 50.90 |
Pampa Energía | | 14/09/15 | 7/12/15 | 84 | 9.19 | 12.50 | | 3.31 | 36.02 | | | 36.02 |
Telecom Argentina | | 19/03/07 | 23/07/07 | 126 | 13.75 | 13.60 | | -0.15 | -1.09 | | | |
| | 15/07/13 | 23/09/13 | 70 | 25.95 | 35.00 | | 9.05 | 34.87 | | | 33.40 |
Banco Macro | | 31/08/09 | 29/03/10 | 210 | 8.65 | 11.30 | | 2.65 | 30.64 | | | 30.64 |
Cablevisión | | 20/04/20 | 3/08/20 | 105 | 398.00 | 458.50 | | 60.50 | 15.20 | | | 15.20 |
TGN | | 11/02/13 | 15/07/13 | 154 | 0.85 | 0.71 | | -0.14 | -16.47 | | | |
| | 10/07/17 | 5/03/18 | 238 | 42.90 | 67.10 | | 24.20 | 56.41 | | | |
| | 21/02/22 | 2/05/22 | 70 | 117.50 | 96.20 | | -21.30 | -18.13 | | | 6.97 |
instrument | L/S | date buy | date sell | days | prc buy | prc sell | | prc diff | d % | | | total |
Aluar | | 17/09/07 | 24/09/07 | 7 | 6.11 | 6.35 | | 0.24 | 3.93 | | | |
| | 1/12/14 | 1/06/15 | 182 | 7.90 | 8.87 | | 0.97 | 12.28 | | | |
| | 23/07/18 | 13/08/18 | 21 | 21.00 | 19.15 | | -1.85 | -8.81 | | | |
| | 4/11/19 | 11/11/19 | 7 | 37.50 | 32.55 | | -4.95 | -13.20 | | | |
| | 9/10/23 | 6/12/23 | 58 | 906.00 | 1,024.50 | | 118.50 | 13.08 | | | 4.44 |
Loma Negra | | 4/03/19 | 13/05/19 | 70 | 87.95 | 90.55 | | 2.60 | 2.96 | | | 2.96 |
TGS | | 7/01/19 | 4/03/19 | 56 | 112.91 | 102.70 | | -10.21 | -9.04 | | | -9.04 |
BBVA Banco Francés | | 8/06/09 | 22/06/09 | 14 | 5.80 | 5.21 | | -0.59 | -10.17 | | | -10.17 |
Ternium Argentina | | 30/11/20 | 8/02/21 | 70 | 54.30 | 48.85 | | -5.45 | -10.04 | | | |
| | 23/08/21 | 20/09/21 | 28 | 90.30 | 93.60 | | 3.30 | 3.65 | | | |
| | 27/12/21 | 21/02/22 | 56 | 130.00 | 124.50 | | -5.50 | -4.23 | | | -10.69 |
Cresud | | 8/02/21 | 29/03/21 | 49 | 84.40 | 74.00 | | -10.40 | -12.32 | | | |
| | 10/05/21 | 23/08/21 | 105 | 104.95 | 96.65 | | -8.30 | -7.91 | | | -19.26 |
Transener | | 8/11/21 | 27/12/21 | 49 | 67.80 | 54.50 | | -13.30 | -19.62 | | | -19.62 |
Holcim (Argentina) | | 29/03/10 | 29/11/10 | 245 | 3.07 | 4.48 | | 1.41 | 45.93 | | | |
| | 5/03/18 | 21/05/18 | 77 | 105.65 | 73.95 | | -31.70 | -30.00 | | | |
| | 10/06/19 | 19/08/19 | 70 | 93.00 | 72.50 | | -20.50 | -22.04 | | | -20.37 |
Gr Fin Galicia | | 29/11/10 | 25/07/11 | 238 | 6.57 | 6.04 | | -0.53 | -8.07 | | | |
| | 24/12/12 | 11/02/13 | 49 | 4.51 | 4.63 | | 0.12 | 2.66 | | | |
| | 4/09/23 | 9/10/23 | 35 | 1,354.10 | 1,102.75 | | -251.35 | -18.56 | | | -23.14 |
Banco de Valores | | 3/08/20 | 5/10/20 | 63 | 29.15 | 21.65 | | -7.50 | -25.73 | | | -25.73 |
Annotations
25/10/16 | Mirgor | | | stock split 1:3 (three for one) |
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