| |
| |
Assessment - MerVal in Dollar - 23/01/23 - RS = 35
⇐
| |
|
⇓instrument |
freshest |
⇓ Δday |
23/01/23 |
⇓ Δwk |
23/05/22 |
prc diff |
⇓ Δ35 |
|
∅-RS |
| |  |
 |
 |
 |
L |
 |
Merval |
1,411.345 |
Wed |
3.16 |
1,358.641 |
3.88 |
759.565 |
599.076 |
78.87 |
|
55.50 |
| |  |
 |
 |
 |
L |
 |
YPF |
23.867 |
Wed |
1.26 |
23.519 |
1.48 |
7.903 |
15.616 |
197.61 |
|
138.15 |
| |  |
 |
 |
 |
L |
 |
TGN |
2.274 |
Wed |
4.75 |
2.171 |
4.75 |
0.744 |
1.427 |
191.73 |
|
122.43 |
| |  |
 |
 |
 |
L |
 |
Transener |
1.313 |
Wed |
6.61 |
1.163 |
12.95 |
0.429 |
0.734 |
171.16 |
|
103.55 |
| |  |
 |
 |
 |
L |
 |
TGS |
4.693 |
Wed |
6.37 |
4.272 |
9.86 |
2.294 |
1.978 |
86.21 |
|
62.01 |
| |  |
 |
 |
 |
L |
 |
Central Puerto |
1.347 |
Wed |
6.73 |
1.225 |
9.97 |
0.651 |
0.574 |
88.22 |
|
55.62 |
| |  |
 |
 |
 |
L |
 |
Gr Fin Galicia |
2.767 |
Wed |
6.51 |
2.651 |
4.37 |
1.647 |
1.003 |
60.90 |
|
58.97 |
| |  |
 |
 |
 |
L |
 |
BBVA Banco Francés |
3.176 |
Wed |
4.21 |
3.068 |
3.51 |
1.821 |
1.247 |
68.47 |
|
55.56 |
| |  |
 |
 |
 |
L |
 |
Supervielle |
1.139 |
Wed |
6.90 |
1.102 |
3.40 |
0.679 |
0.423 |
62.30 |
|
54.66 |
| |  |
 |
 |
 |
L |
 |
Banco Macro |
4.487 |
Wed |
4.52 |
4.316 |
3.97 |
2.827 |
1.489 |
52.65 |
|
53.47 |
| |  |
 |
 |
 |
L |
 |
Pampa Energía |
2.803 |
Wed |
3.07 |
2.716 |
3.20 |
1.562 |
1.155 |
73.94 |
|
47.58 |
| |  |
 |
 |
 |
L |
 |
Edenor |
0.965 |
Wed |
9.52 |
0.881 |
9.45 |
0.496 |
0.385 |
77.67 |
|
44.81 |
| |  |
 |
 |
 |
|
 |
Banco de Valores |
0.477 |
Wed |
-1.35 |
0.488 |
-2.33 |
0.306 |
0.183 |
59.81 |
|
40.18 |
| |  |
 |
 |
 |
L |
 |
Comercial del Plata |
0.116 |
Wed |
2.15 |
0.116 |
-0.23 |
0.077 |
0.039 |
50.47 |
|
32.60 |
| |  |
 |
 |
 |
L |
 |
Ternium Argentina |
1.555 |
Wed |
0.53 |
1.481 |
4.95 |
0.961 |
0.521 |
54.23 |
|
34.37 |
| |  |
 |
 |
 |
L |
 |
Telecom Argentina |
2.674 |
Wed |
6.69 |
2.493 |
7.26 |
1.868 |
0.625 |
33.46 |
|
31.88 |
| |  |
 |
 |
 |
L |
 |
Aluar |
1.145 |
Wed |
0.24 |
1.141 |
0.36 |
0.756 |
0.385 |
50.95 |
|
29.18 |
| |  |
 |
 |
 |
L |
 |
Bolsas y Mercados |
1.552 |
Wed |
|
1.490 |
4.19 |
1.021 |
0.469 |
45.89 |
|
28.25 |
| |  |
 |
 |
 |
L |
 |
Cablevisión |
6.979 |
Wed |
2.06 |
6.865 |
1.66 |
5.629 |
1.236 |
21.96 |
|
27.77 |
| |  |
 |
 |
 |
L |
 |
Loma Negra |
3.005 |
Wed |
3.50 |
2.938 |
2.26 |
2.068 |
0.870 |
42.07 |
|
24.32 |
| |  |
 |
 |
 |
L |
 |
Holcim (Argentina) |
1.924 |
Wed |
5.66 |
1.737 |
10.78 |
1.312 |
0.425 |
32.40 |
|
22.09 |
| |  |
 |
 |
 |
L |
 |
Cresud |
1.398 |
Wed |
0.61 |
1.365 |
2.47 |
1.179 |
0.186 |
15.79 |
|
14.82 |
| |  |
 |
 |
 |
L |
 |
Mirgor |
29.836 |
Wed |
0.18 |
29.638 |
0.67 |
25.849 |
3.789 |
14.66 |
|
4.83 |
| |  |
 |
 |
 |
|
 |
Agrometal |
0.363 |
Wed |
2.93 |
0.364 |
-0.45 |
0.351 |
0.013 |
3.74 |
|
-8.67 |
MerVal - 23 out of 23 instruments rated - 23/01/23 / 23/05/22 - 23 did rise, Market-Ratio(35) in USD = 100.00 % |
Stock Exchange Currency: ARS $ Argentine peso |
Technical Chart
Transactions MerVal in Dollar * 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 |
18,952 |
|
0.528 |
0.474 |
|
-0.054 |
-10 |
8,976 |
-28 |
|
|
1/05/06 |
22/05/06 |
21 |
 |
 |
 |
Mirgor |
100 |
2,752 |
|
3.261 |
2.808 |
|
-0.454 |
-14 |
7,727 |
-93 |
|
22/05/06 |
25/09/06 |
126 |
|
- cash - |
|
25/09/06 |
19/03/07 |
175 |
 |
 |
 |
Mirgor |
100 |
2,434 |
|
3.173 |
4.782 |
|
1.608 |
51 |
11,642 |
135 |
|
|
19/03/07 |
23/07/07 |
126 |
 |
 |
 |
Telecom Argentina |
100 |
2,626 |
|
4.432 |
4.393 |
|
-0.040 |
-1 |
11,537 |
-3 |
|
|
23/07/07 |
3/09/07 |
42 |
 |
 |
 |
Mirgor |
100 |
1,718 |
|
6.713 |
5.897 |
|
-0.815 |
-12 |
10,136 |
-68 |
|
3/09/07 |
17/09/07 |
14 |
|
- cash - |
|
17/09/07 |
24/09/07 |
7 |
 |
 |
 |
Aluar |
100 |
5,198 |
|
1.950 |
2.021 |
|
0.071 |
4 |
10,504 |
540 |
|
24/09/07 |
1/10/07 |
7 |
|
- cash - |
|
1/10/07 |
17/12/07 |
77 |
 |
 |
 |
Mirgor |
100 |
1,519 |
|
6.914 |
8.157 |
|
1.243 |
18 |
12,392 |
119 |
|
17/12/07 |
7/01/08 |
21 |
|
- cash - |
|
7/01/08 |
21/01/08 |
14 |
 |
 |
 |
Mirgor |
100 |
1,493 |
|
8.298 |
7.713 |
|
-0.584 |
-7 |
11,520 |
-85 |
|
21/01/08 |
8/06/09 |
504 |
|
- cash - |
|
8/06/09 |
22/06/09 |
14 |
 |
 |
 |
BBVA Banco Francés |
100 |
7,443 |
|
1.548 |
1.375 |
|
-0.172 |
-11 |
10,236 |
-95 |
|
|
22/06/09 |
17/08/09 |
56 |
 |
 |
 |
Comercial del Plata |
100 |
76,036 |
|
0.135 |
0.128 |
|
-0.007 |
-5 |
9,698 |
-30 |
|
|
17/08/09 |
31/08/09 |
14 |
 |
 |
 |
Mirgor |
100 |
2,267 |
|
4.277 |
3.796 |
|
-0.481 |
-11 |
8,607 |
-96 |
|
|
31/08/09 |
29/03/10 |
210 |
 |
 |
 |
Banco Macro |
100 |
3,839 |
|
2.241 |
2.924 |
|
0.683 |
30 |
11,229 |
59 |
|
|
29/03/10 |
29/11/10 |
245 |
 |
 |
 |
Holcim (Argentina) |
100 |
14,133 |
|
0.795 |
1.127 |
|
0.332 |
42 |
15,928 |
68 |
|
|
29/11/10 |
25/07/11 |
238 |
 |
 |
 |
Gr Fin Galicia |
100 |
9,637 |
|
1.653 |
1.459 |
|
-0.194 |
-12 |
14,061 |
-17 |
|
25/07/11 |
24/12/12 |
518 |
|
- cash - |
|
24/12/12 |
11/02/13 |
49 |
 |
 |
 |
Gr Fin Galicia |
100 |
15,288 |
|
0.920 |
0.926 |
|
0.006 |
1 |
14,156 |
5 |
|
|
11/02/13 |
15/07/13 |
154 |
 |
 |
 |
TGN |
100 |
83,278 |
|
0.170 |
0.131 |
|
-0.039 |
-23 |
10,923 |
-46 |
|
|
15/07/13 |
23/09/13 |
70 |
 |
 |
 |
Telecom Argentina |
100 |
2,278 |
|
4.794 |
6.117 |
|
1.323 |
28 |
13,937 |
256 |
|
|
23/09/13 |
1/12/14 |
434 |
 |
 |
 |
Edenor |
100 |
48,038 |
|
0.290 |
0.815 |
|
0.525 |
181 |
39,139 |
138 |
|
|
1/12/14 |
1/06/15 |
182 |
 |
 |
 |
Aluar |
100 |
42,261 |
|
0.926 |
0.986 |
|
0.060 |
6 |
41,677 |
13 |
|
1/06/15 |
8/06/15 |
7 |
|
- cash - |
|
8/06/15 |
14/09/15 |
98 |
 |
 |
 |
Comercial del Plata |
100 |
123,780 |
|
0.337 |
0.315 |
|
-0.021 |
-6 |
39,018 |
-22 |
|
|
14/09/15 |
7/12/15 |
84 |
 |
 |
 |
Pampa Energía |
100 |
39,733 |
|
0.982 |
1.288 |
|
0.306 |
31 |
51,186 |
225 |
|
|
7/12/15 |
10/07/17 |
581 |
 |
 |
 |
Agrometal |
100 |
91,191 |
|
0.561 |
1.439 |
|
0.878 |
156 |
131,222 |
81 |
|
|
10/07/17 |
5/03/18 |
238 |
 |
 |
 |
TGN |
100 |
51,968 |
|
2.525 |
3.323 |
|
0.798 |
32 |
172,691 |
52 |
|
|
5/03/18 |
21/05/18 |
77 |
 |
 |
 |
Holcim (Argentina) |
100 |
33,005 |
|
5.232 |
3.037 |
|
-2.195 |
-42 |
100,248 |
-92 |
|
|
21/05/18 |
2/07/18 |
42 |
 |
 |
 |
Edenor |
100 |
41,723 |
|
2.403 |
1.570 |
|
-0.832 |
-35 |
65,525 |
-98 |
|
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 |
86,036 |
|
0.762 |
0.641 |
|
-0.120 |
-16 |
55,173 |
-95 |
|
13/08/18 |
7/01/19 |
147 |
|
- cash - |
|
7/01/19 |
4/03/19 |
56 |
 |
 |
 |
TGS |
100 |
18,197 |
|
3.032 |
2.580 |
|
-0.452 |
-15 |
46,944 |
-65 |
|
|
4/03/19 |
13/05/19 |
70 |
 |
 |
 |
Loma Negra |
100 |
21,249 |
|
2.209 |
2.007 |
|
-0.202 |
-9 |
42,644 |
-39 |
|
13/05/19 |
10/06/19 |
28 |
|
- cash - |
|
10/06/19 |
19/08/19 |
70 |
 |
 |
 |
Holcim (Argentina) |
100 |
20,571 |
|
2.073 |
1.323 |
|
-0.750 |
-36 |
27,226 |
-90 |
|
19/08/19 |
4/11/19 |
77 |
|
- cash - |
|
4/11/19 |
11/11/19 |
7 |
 |
 |
 |
Aluar |
100 |
43,331 |
|
0.628 |
0.547 |
|
-0.082 |
-13 |
23,682 |
-100 |
|
11/11/19 |
9/12/19 |
28 |
|
- cash - |
|
9/12/19 |
17/02/20 |
70 |
 |
 |
 |
Mirgor |
100 |
2,381 |
|
9.945 |
12.756 |
|
2.810 |
28 |
30,374 |
266 |
|
17/02/20 |
20/04/20 |
63 |
|
- cash - |
|
20/04/20 |
3/08/20 |
105 |
 |
 |
 |
Cablevisión |
100 |
5,033 |
|
6.034 |
6.328 |
|
0.294 |
5 |
31,853 |
18 |
|
|
3/08/20 |
5/10/20 |
63 |
 |
 |
 |
Banco de Valores |
100 |
79,175 |
|
0.402 |
0.281 |
|
-0.121 |
-30 |
22,258 |
-87 |
|
|
5/10/20 |
30/11/20 |
56 |
 |
 |
 |
Mirgor |
100 |
1,511 |
|
14.725 |
16.014 |
|
1.289 |
9 |
24,205 |
73 |
|
|
30/11/20 |
8/02/21 |
70 |
 |
 |
 |
Ternium Argentina |
100 |
36,229 |
|
0.668 |
0.554 |
|
-0.114 |
-17 |
20,088 |
-62 |
|
|
8/02/21 |
29/03/21 |
49 |
 |
 |
 |
Cresud |
100 |
20,969 |
|
0.958 |
0.805 |
|
-0.153 |
-16 |
16,885 |
-73 |
|
29/03/21 |
10/05/21 |
42 |
|
- cash - |
|
10/05/21 |
23/08/21 |
105 |
 |
 |
 |
Cresud |
100 |
15,107 |
|
1.118 |
0.993 |
|
-0.125 |
-11 |
15,000 |
-34 |
|
|
23/08/21 |
20/09/21 |
28 |
 |
 |
 |
Ternium Argentina |
100 |
16,170 |
|
0.928 |
0.951 |
|
0.023 |
2 |
15,371 |
38 |
|
|
20/09/21 |
8/11/21 |
49 |
 |
 |
 |
Mirgor |
100 |
473 |
|
32.489 |
37.943 |
|
5.455 |
17 |
17,951 |
218 |
|
|
8/11/21 |
27/12/21 |
49 |
 |
 |
 |
Transener |
100 |
26,467 |
|
0.678 |
0.532 |
|
-0.147 |
-22 |
14,072 |
-84 |
|
|
27/12/21 |
21/02/22 |
56 |
 |
 |
 |
Ternium Argentina |
100 |
11,095 |
|
1.268 |
1.164 |
|
-0.105 |
-8 |
12,912 |
-43 |
|
|
21/02/22 |
2/05/22 |
70 |
 |
 |
 |
TGN |
100 |
11,757 |
|
1.098 |
0.831 |
|
-0.267 |
-24 |
9,773 |
-77 |
|
|
2/05/22 |
27/06/22 |
56 |
 |
 |
 |
Comercial del Plata |
100 |
125,950 |
|
0.078 |
0.083 |
|
0.005 |
7 |
10,456 |
55 |
|
27/06/22 |
4/07/22 |
7 |
|
- cash - |
|
4/07/22 |
21/11/22 |
140 |
 |
 |
 |
Comercial del Plata |
100 |
112,080 |
|
0.093 |
0.101 |
|
0.008 |
8 |
11,344 |
24 |
|
|
21/11/22 |
25/01/23 |
65 |
 |
 |
 |
YPF |
100 |
745 |
|
15.213 |
23.867 |
|
8.655 |
57 |
17,792 |
1,154 |
|
accum | 2/01/06 |
25/01/23 | 4624 |
days out of 6234 invested (74%) |
78 |
17,792 |
5 |
|
Instrument Related Contribution
instrument | L/S | date buy | date sell | days | prc buy | prc sell | | prc diff | d % | | | total |
Agrometal | long | 2/01/06 | 1/05/06 | 119 | 0.53 | 0.47 | | -0.05 | -10.24 | | | |
| | 7/12/15 | 10/07/17 | 581 | 0.56 | 1.44 | | 0.88 | 156.36 | | | 130.10 |
Edenor | | 23/09/13 | 1/12/14 | 434 | 0.29 | 0.81 | | 0.52 | 180.84 | | | |
| | 21/05/18 | 2/07/18 | 42 | 2.40 | 1.57 | | -0.83 | -34.64 | | | 83.56 |
Mirgor | | 1/05/06 | 22/05/06 | 21 | 3.26 | 2.81 | | -0.45 | -13.91 | | | |
| | 25/09/06 | 19/03/07 | 175 | 3.17 | 4.78 | | 1.61 | 50.68 | | | |
| | 23/07/07 | 3/09/07 | 42 | 6.71 | 5.90 | | -0.82 | -12.15 | | | |
| | 1/10/07 | 17/12/07 | 77 | 6.91 | 8.16 | | 1.24 | 17.98 | | | |
| | 7/01/08 | 21/01/08 | 14 | 8.30 | 7.71 | | -0.58 | -7.04 | | | |
| | 17/08/09 | 31/08/09 | 14 | 4.28 | 3.80 | | -0.48 | -11.25 | | | |
| | 9/12/19 | 17/02/20 | 70 | 9.95 | 12.76 | | 2.81 | 28.26 | | | |
| | 5/10/20 | 30/11/20 | 56 | 14.73 | 16.01 | | 1.29 | 8.75 | | | |
| | 20/09/21 | 8/11/21 | 49 | 32.49 | 37.94 | | 5.45 | 16.79 | | | 80.71 |
YPF | | 21/11/22 | 25/01/23 | 65 | 15.21 | 23.87 | | 8.65 | 56.89 | | | 56.89 |
Pampa Energía | | 14/09/15 | 7/12/15 | 84 | 0.98 | 1.29 | | 0.31 | 31.19 | | | 31.19 |
Banco Macro | | 31/08/09 | 29/03/10 | 210 | 2.24 | 2.92 | | 0.68 | 30.47 | | | 30.47 |
Telecom Argentina | | 19/03/07 | 23/07/07 | 126 | 4.43 | 4.39 | | -0.04 | -0.90 | | | |
| | 15/07/13 | 23/09/13 | 70 | 4.79 | 6.12 | | 1.32 | 27.60 | | | 26.45 |
Cablevisión | | 20/04/20 | 3/08/20 | 105 | 6.03 | 6.33 | | 0.29 | 4.87 | | | 4.87 |
Comercial del Plata | | 22/06/09 | 17/08/09 | 56 | 0.13 | 0.13 | | -0.01 | -5.26 | | | |
| | 8/06/15 | 14/09/15 | 98 | 0.34 | 0.32 | | -0.02 | -6.38 | | | |
| | 2/05/22 | 27/06/22 | 56 | 0.08 | 0.08 | | 0.01 | 6.99 | | | |
| | 4/07/22 | 21/11/22 | 140 | 0.09 | 0.10 | | 0.01 | 8.49 | | | 2.95 |
Loma Negra | | 4/03/19 | 13/05/19 | 70 | 2.21 | 2.01 | | -0.20 | -9.16 | | | -9.16 |
Gr Fin Galicia | | 29/11/10 | 25/07/11 | 238 | 1.65 | 1.46 | | -0.19 | -11.72 | | | |
| | 24/12/12 | 11/02/13 | 49 | 0.92 | 0.93 | | 0.01 | 0.68 | | | -11.12 |
instrument | L/S | date buy | date sell | days | prc buy | prc sell | | prc diff | d % | | | total |
BBVA Banco Francés | | 8/06/09 | 22/06/09 | 14 | 1.55 | 1.38 | | -0.17 | -11.14 | | | -11.14 |
TGS | | 7/01/19 | 4/03/19 | 56 | 3.03 | 2.58 | | -0.45 | -14.92 | | | -14.92 |
Aluar | | 17/09/07 | 24/09/07 | 7 | 1.95 | 2.02 | | 0.07 | 3.62 | | | |
| | 1/12/14 | 1/06/15 | 182 | 0.93 | 0.99 | | 0.06 | 6.48 | | | |
| | 23/07/18 | 13/08/18 | 21 | 0.76 | 0.64 | | -0.12 | -15.80 | | | |
| | 4/11/19 | 11/11/19 | 7 | 0.63 | 0.55 | | -0.08 | -13.01 | | | -19.18 |
Transener | | 8/11/21 | 27/12/21 | 49 | 0.68 | 0.53 | | -0.15 | -21.61 | | | -21.61 |
Ternium Argentina | | 30/11/20 | 8/02/21 | 70 | 0.67 | 0.55 | | -0.11 | -17.01 | | | |
| | 23/08/21 | 20/09/21 | 28 | 0.93 | 0.95 | | 0.02 | 2.48 | | | |
| | 27/12/21 | 21/02/22 | 56 | 1.27 | 1.16 | | -0.10 | -8.24 | | | -21.97 |
TGN | | 11/02/13 | 15/07/13 | 154 | 0.17 | 0.13 | | -0.04 | -22.84 | | | |
| | 10/07/17 | 5/03/18 | 238 | 2.53 | 3.32 | | 0.80 | 31.60 | | | |
| | 21/02/22 | 2/05/22 | 70 | 1.10 | 0.83 | | -0.27 | -24.31 | | | -23.14 |
Cresud | | 8/02/21 | 29/03/21 | 49 | 0.96 | 0.81 | | -0.15 | -15.94 | | | |
| | 10/05/21 | 23/08/21 | 105 | 1.12 | 0.99 | | -0.12 | -11.17 | | | -25.33 |
Banco de Valores | | 3/08/20 | 5/10/20 | 63 | 0.40 | 0.28 | | -0.12 | -30.12 | | | -30.12 |
Holcim (Argentina) | | 29/03/10 | 29/11/10 | 245 | 0.79 | 1.13 | | 0.33 | 41.85 | | | |
| | 5/03/18 | 21/05/18 | 77 | 5.23 | 3.04 | | -2.19 | -41.95 | | | |
| | 10/06/19 | 19/08/19 | 70 | 2.07 | 1.32 | | -0.75 | -36.16 | | | -47.43 |
Annotations
25/10/16 | Mirgor | | | stock split 1:3 (three for one) |
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