Share-o-matic - Assessment MerVal - best short exchanging

Assessment - MerVal - 8/03/20 - RS = 27

		⇓instrument	freshest		⇓ Δday	8/03/20	⇓ Δwk	1/27/20	prc diff	⇓ Δ27	∅-RS
	L	Merval	52,325.800	Fri	2.43	52,504.200	-0.34	39,604.600	12,899.600	32.57	51.69
	L	Gr Fin Valores	29.950	Fri	-0.99	29.150	2.74	13.500	15.650	115.93	167.27
	L	Ternium Argentina	40.950	Fri	5.00	39.550	3.54	25.400	14.150	55.71	84.85
	L	Bolsas y Mercados	532.500	Fri	1.14	509.000	4.62	282.500	226.500	80.18	80.29
	L	Supervielle	75.000	Fri	0.74	76.650	-2.15	49.400	27.250	55.16	73.62
	L	Aluar	47.900	Fri	2.57	47.000	1.91	34.700	12.300	35.45	72.10
	L	Gr Fin Galicia	162.150	Fri	3.54	164.700	-1.55	124.600	40.100	32.18	70.37
	L	BBVA Banco Francés	180.250	Fri	2.56	188.850	-4.55	126.850	62.000	48.88	69.85
	L	Cablevisión	455.500	Fri	0.55	458.500	-0.65	359.000	99.500	27.72	69.51
	L	Comercial del Plata	3.380	Fri	7.30	3.130	7.99	2.340	0.790	33.76	68.56
	L	TGS	151.950	Fri	-0.26	149.700	1.50	103.850	45.850	44.15	44.46
	L	Banco Macro	284.150	Fri	2.86	292.550	-2.87	248.550	44.000	17.70	41.73
	L	Telecom Argentina	228.200	Fri	4.30	230.100	-0.83	189.400	40.700	21.49	41.43
	L	YPF	808.700	Fri	1.43	815.400	-0.82	794.250	21.150	2.66	35.66
	L	Pampa Energía	58.850	Fri	2.44	59.850	-1.67	45.300	14.550	32.12	33.52
	L	Holcim (Argentina)	132.750	Fri	7.06	101.000	31.44	97.300	3.700	3.80	32.71
	L	Central Puerto	34.750	Fri	2.21	34.550	0.58	32.000	2.550	7.97	30.87
	L	Cresud	44.050	Fri	-0.90	48.600	-9.36	49.300	-0.700	-1.42	24.18
	L	Edenor	28.000	Fri	1.45	24.500	14.29	21.700	2.800	12.90	18.98
	L	Transener	27.650	Fri	-0.54	27.850	-0.72	28.150	-0.300	-1.07	18.85
	L	TGN	41.850	Fri	0.84	40.650	2.95	39.200	1.450	3.70	15.92
MerVal - 20 out of 20 instruments rated - 8/03/20 / 1/27/20 - 18 did rise, Market-Ratio(27) = 90.00 %
Stock Exchange Currency: ARS $ Argentine peso

Technical Chart

	MerVal RS = 27 - B/S = 40/40

1/04/16	scale up chart	8/03/20

Transactions MerVal * S27 - 40 ex 3 (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		5/01/06	119		- cash -
short	5/01/06	8/21/06	112		Comercial del Plata	100	24,390	0.410	0.310	0.542	0.132	32	13,227	149
8/21/06		9/04/06	14		- cash -
	9/04/06	10/02/06	28		Comercial del Plata	100	41,333	0.320	0.270	0.379	0.059	19	15,678	817
10/02/06		8/20/07	322		- cash -
	8/20/07	9/03/07	14		YPF	100	141	111.000	125.000	97.000	-14.000	-13	13,704	-97
9/03/07		12/03/07	91		- cash -
	12/03/07	1/21/08	49		Banco Macro	100	1,723	7.950	7.490	8.438	0.488	6	14,545	56
	1/21/08	2/11/08	21		Gr Fin Galicia	100	7,383	1.970	2.180	1.760	-0.210	-11	12,995	-86
	2/11/08	5/26/08	105		TGS	100	4,325	3.004	2.947	3.063	0.059	2	13,249	7
	5/26/08	6/16/08	21		BBVA Banco Francés	100	2,067	6.410	5.670	7.247	0.837	13	14,979	743
	6/16/08	1/12/09	210		Edenor	100	7,342	2.040	0.850	4.896	2.856	140	35,948	358
	1/12/09	2/09/09	28		TGN	100	89,644	0.401	0.460	0.342	-0.059	-15	30,659	-87
	2/09/09	4/27/09	77		Aluar	100	14,669	2.090	1.880	2.324	0.234	11	34,084	65
4/27/09		5/24/10	392		- cash -
	5/24/10	5/31/10	7		YPF	100	248	137.000	140.000	134.000	-3.000	-2	33,340	-68
5/31/10		5/30/11	364		- cash -
	5/30/11	1/02/12	217		Banco Macro	100	2,398	13.900	10.800	17.890	3.990	29	42,907	53
	1/02/12	4/23/12	112		Aluar	100	14,398	2.980	2.370	3.747	0.767	26	53,951	111
	4/23/12	7/09/12	77		YPF	100	690	78.150	86.900	69.400	-8.750	-11	47,913	-43
	7/09/12	7/23/12	14		TGN	100	108,893	0.440	0.565	0.315	-0.125	-28	34,301	-100
	7/23/12	10/08/12	77		Edenor	100	48,311	0.710	0.710	0.710	0.000	0	34,301	0
	10/08/12	12/17/12	70		Pampa Energía	100	36,883	0.930	0.900	0.961	0.031	3	35,445	19
12/17/12		7/22/13	217		- cash -
	7/22/13	8/12/13	21		Comercial del Plata	100	73,843	0.480	0.490	0.470	-0.010	-2	34,706	-31
8/12/13		9/14/15	763		- cash -
	9/14/15	9/28/15	14		Aluar	100	4,721	7.350	7.910	6.790	-0.560	-8	32,063	-87
	9/28/15	10/26/15	28		YPF	100	153	209.000	271.000	147.000	-62.000	-30	22,577	-99
10/26/15		5/09/16	196		- cash -
	5/09/16	5/23/16	14		Cresud	100	1,566	14.409	16.122	12.696	-1.713	-12	19,894	-96
	5/23/16	6/06/16	14		Comercial del Plata	100	6,980	2.850	2.750	2.954	0.104	4	20,617	154
6/06/16		6/13/16	7		- cash -
	6/13/16	6/20/16	7		Comercial del Plata	100	7,285	2.830	2.770	2.891	0.061	2	21,064	206
6/20/16		9/05/16	77		- cash -
	9/05/16	9/12/16	7		Comercial del Plata	100	6,951	3.030	3.040	3.020	-0.010	0	20,994	-16
9/12/16		7/02/18	658		- cash -
	7/02/18	9/24/18	84		Holcim (Argentina)	100	444	47.200	61.000	33.400	-13.800	-29	14,867	-78
L/S	date buy	date sell	days		instrument	spl	pieces	prc buy	prc sell	ps short	prc diff	d %	asset	yield
9/24/18		10/08/18	14		- cash -
	10/08/18	11/05/18	28		Supervielle	100	268	55.450	62.950	47.950	-7.500	-14	12,857	-85
11/05/18		11/26/18	21		- cash -
	11/26/18	12/03/18	7		Holcim (Argentina)	100	247	52.000	55.550	48.450	-3.550	-7	11,980	-97
12/03/18		12/10/18	7		- cash -
	12/10/18	12/31/18	21		Supervielle	100	182	65.500	63.300	67.777	2.277	3	12,395	81
12/31/18		3/25/19	84		- cash -
	3/25/19	5/06/19	42		Supervielle	100	222	55.650	52.000	59.556	3.906	7	13,262	80
5/06/19		5/13/19	7		- cash -
	5/13/19	5/27/19	14		Supervielle	100	282	47.000	53.400	40.600	-6.400	-14	11,457	-98
5/27/19		6/03/19	7		- cash -
	6/03/19	6/10/19	7		Bolsas y Mercados	100	44	259.500	305.500	213.500	-46.000	-18	9,433	-100
	6/10/19	6/17/19	7		Transener	100	248	38.000	44.300	31.700	-6.300	-17	7,871	-100
6/17/19		8/12/19	56		- cash -
	8/12/19	9/30/19	49		Comercial del Plata	100	4,099	1.920	1.610	2.290	0.370	19	9,386	271
	9/30/19	11/04/19	35		Transener	100	448	20.950	23.200	18.700	-2.250	-11	8,378	-69
11/04/19		11/11/19	7		- cash -
	11/11/19	2/24/20	105		Edenor	100	448	18.700	21.300	16.100	-2.600	-14	7,213	-41
2/24/20		3/16/20	21		- cash -
	3/16/20	4/27/20	42		TGN	100	303	23.750	21.950	25.698	1.948	8	7,803	98
4/27/20		8/09/20	104		- cash -
accum	5/01/06	4/27/20	1785	days out of 5333 invested (33%)							-22		7,803	-5

Instrument Related Contribution

instrument	L/S	date buy	date sell	days	prc buy	prc sell	ps short	prc diff	d %	total
Edenor	short	6/16/08	1/12/09	210	2.04	0.85	4.90	2.86	140.00
		7/23/12	10/08/12	77	0.71	0.71	0.71	0.00	0.00
		11/11/19	2/24/20	105	18.70	21.30	16.10	-2.60	-13.90	106.63
Comercial del Plata		5/01/06	8/21/06	112	0.41	0.31	0.54	0.13	32.27
		9/04/06	10/02/06	28	0.32	0.27	0.38	0.06	18.53
		7/22/13	8/12/13	21	0.48	0.49	0.47	-0.01	-2.08
		5/23/16	6/06/16	14	2.85	2.75	2.95	0.10	3.64
		6/13/16	6/20/16	7	2.83	2.77	2.89	0.06	2.17
		9/05/16	9/12/16	7	3.03	3.04	3.02	-0.01	-0.33
		8/12/19	9/30/19	49	1.92	1.61	2.29	0.37	19.26	93.20
Banco Macro		12/03/07	1/21/08	49	7.95	7.49	8.44	0.49	6.14
		5/30/11	1/02/12	217	13.90	10.80	17.89	3.99	28.70	36.61
Aluar		2/09/09	4/27/09	77	2.09	1.88	2.32	0.23	11.17
		1/02/12	4/23/12	112	2.98	2.37	3.75	0.77	25.74
		9/14/15	9/28/15	14	7.35	7.91	6.79	-0.56	-7.62	29.14
BBVA Banco Francés		5/26/08	6/16/08	21	6.41	5.67	7.25	0.84	13.05	13.05
Pampa Energía		10/08/12	12/17/12	70	0.93	0.90	0.96	0.03	3.33	3.33
TGS		2/11/08	5/26/08	105	3.00	2.95	3.06	0.06	1.96	1.96
Gr Fin Galicia		1/21/08	2/11/08	21	1.97	2.18	1.76	-0.21	-10.66	-10.66
Cresud		5/09/16	5/23/16	14	14.41	16.12	12.70	-1.71	-11.89	-11.89
Supervielle		10/08/18	11/05/18	28	55.45	62.95	47.95	-7.50	-13.53
		12/10/18	12/31/18	21	65.50	63.30	67.78	2.28	3.48
		3/25/19	5/06/19	42	55.65	52.00	59.56	3.91	7.02
		5/13/19	5/27/19	14	47.00	53.40	40.60	-6.40	-13.62	-17.28
Bolsas y Mercados		6/03/19	6/10/19	7	259.50	305.50	213.50	-46.00	-17.73	-17.73
instrument	L/S	date buy	date sell	days	prc buy	prc sell	ps short	prc diff	d %	total
Transener		6/10/19	6/17/19	7	38.00	44.30	31.70	-6.30	-16.58
		9/30/19	11/04/19	35	20.95	23.20	18.70	-2.25	-10.74	-25.54
TGN		1/12/09	2/09/09	28	0.40	0.46	0.34	-0.06	-14.71
		7/09/12	7/23/12	14	0.44	0.57	0.32	-0.13	-28.41
		3/16/20	4/27/20	42	23.75	21.95	25.70	1.95	8.20	-33.94
Holcim (Argentina)		7/02/18	9/24/18	84	47.20	61.00	33.40	-13.80	-29.24
		11/26/18	12/03/18	7	52.00	55.55	48.45	-3.55	-6.83	-34.07
YPF		8/20/07	9/03/07	14	111.00	125.00	97.00	-14.00	-12.61
		5/24/10	5/31/10	7	137.00	140.00	134.00	-3.00	-2.19
		4/23/12	7/09/12	77	78.15	86.90	69.40	-8.75	-11.20
		9/28/15	10/26/15	28	209.00	271.00	147.00	-62.00	-29.67	-46.61

Annotations


	is taking down something concerning