RS Chart
Assessment - MerVal - 9/16/19 - RS = 27
 ⇐ 
  instrument freshest Δday 9/16/19 Δwk 3/11/19  prc diff Δ27   ∅-RS
real-time RS chart chart S add note Merval 30,150.200  Tue -1.35 30,561.300 -1.35 33,834.900 -3,273.600 -9.68   -7.70 
real-time RS chart chart L add note Petrobras 520.750  Tue -0.78 524.850 -0.78 309.500 215.350 69.58   72.88 
real-time RS chart chart L add note Tenaris 785.350  Tue -2.46 805.150 -2.46 529.750 275.400 51.99   49.01 
real-time RS chart chart L add note Ternium Argentina 15.000  Tue -3.23 15.500 -3.23 14.550 0.950 6.53   10.41 
real-time RS chart chart add note Telecom Argentina 134.400  Tue -2.18 137.400 -2.18 117.100 20.300 17.34   6.77 
real-time RS chart chart add note Gr Fin Valores 6.350  Tue -0.31 6.370 -0.31 6.760 -0.390 -5.77   4.13 
real-time RS chart chart add note YPF 615.750  Tue -2.29 630.200 -2.29 550.150 80.050 14.55   4.05 
real-time RS chart chart add note Mirgor 329.000  Tue -0.75 331.500 -0.75 377.000 -45.500 -12.07   -1.04 
real-time RS chart chart add note Holcim (Argentina) 64.000  Tue -1.69 65.100 -1.69 72.000 -6.900 -9.58   -2.81 
real-time RS chart chart S add note Phoenix Global Res 10.000  Tue 0.10 9.990 0.10 12.400 -2.410 -19.44   -4.55 
real-time RS chart chart S add note Pampa Energía 44.750  Tue -1.65 45.500 -1.65 49.100 -3.600 -7.33   -5.21 
real-time RS chart chart S add note Cresud 40.950  Tue -2.38 41.950 -2.38 48.300 -6.350 -13.15   -7.82 
real-time RS chart chart S add note Loma Negra 75.350  Tue -0.72 75.900 -0.72 87.950 -12.050 -13.70   -8.26 
real-time RS chart chart S add note Banco Macro 172.750  Tue -2.76 177.650 -2.76 187.400 -9.750 -5.20   -8.69 
real-time RS chart chart S add note TGN 48.700  Tue 1.67 47.900 1.67 69.000 -21.100 -30.58   -17.49 
real-time RS chart chart add note MetroGAS 17.600  Tue -1.68 17.900 -1.68 26.800 -8.900 -33.21   -20.34 
real-time RS chart chart S add note BBVA Banco Francés 103.850  Tue 0.39 103.450 0.39 140.750 -37.300 -26.50   -23.79 
real-time RS chart chart S add note Gr Fin Galicia 83.850  Tue 1.57 82.550 1.57 117.400 -34.850 -29.68   -24.77 
real-time RS chart chart S add note Cablevisión 181.000  Tue 2.40 176.750 2.40 253.000 -76.250 -30.14   -25.90 
real-time RS chart chart S add note Agrometal 9.090  Tue 6.32 8.550 6.32 12.600 -4.050 -32.14   -26.48 
real-time RS chart chart S add note Supervielle 40.850  Tue 0.25 40.750 0.25 67.000 -26.250 -39.18   -30.13 
real-time RS chart chart S add note Bolsas y Mercados 217.000  Tue -1.48 220.250 -1.48 347.500 -127.250 -36.62   -32.88 
real-time RS chart chart S add note Ecogas 19.850  Tue -2.46 20.350 -2.46 39.700 -19.350 -48.74   -34.82 
real-time RS chart chart S add note Central Puerto 21.350  Tue -2.29 21.850 -2.29 39.200 -17.350 -44.26   -36.91 
real-time RS chart chart S add note Edenor 26.700  Tue 7.01 24.950 7.01 50.400 -25.450 -50.50   -38.15 
  instrument freshest Δday 9/16/19 Δwk 3/11/19  prc diff Δ27   ∅-RS
real-time RS chart chart S add note Comercial del Plata 1.640  Tue 1.23 1.620 1.23 3.250 -1.630 -50.15   -43.39 
 MerVal - 25 out of 25 instruments rated - 9/16/19 / 3/11/19 - 5 did rise, Market-Ratio(27) = 20.00 % 
Stock Exchange Currency: ARS $ Argentine peso
 
Technical Chart
MerVal RS = 27 - B/S = 40/40
Market Chart
1/05/15 scale up chart 9/16/19
 


Transactions MerVal * S27 - 40 ex 3 (1)
 ⇐ 
L/Sdate buy date selldays instrumentsplpieces prc buyprc sellps shortprc diffd %assetyield 
1/02/06 5/01/06 119    - cash -
short 5/01/06   8/21/06 112  RT RS QC  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  10/23/06 49  RT RS QC  Comercial del Plata 100  41,333   0.320  0.250 0.410  0.090 28  16,930 529  
10/23/06 10/30/06 7    - cash -
  10/30/06  11/06/06 7  RT RS QC  Comercial del Plata 100  65,116   0.260  0.270 0.250  -0.010 -4  16,279 -87  
11/06/06 8/13/07 280    - cash -
  8/13/07   8/20/07 7  RT RS QC  Gr Fin Galicia 100  6,782   2.400  2.660 2.140  -0.260 -11  14,516 -100  
8/20/07 12/17/07 119    - cash -
  12/17/07   3/10/08 84  RT RS QC  BBVA Banco Francés 100  1,792   8.100  8.120 8.080  -0.020 0  14,480 -1  
3/10/08 3/17/08 7    - cash -
  3/17/08   4/21/08 35  RT RS QC  Cresud 100  3,025   4.786  5.401 4.172  -0.615 -13  12,620 -76  
  4/21/08   5/12/08 21  RT RS QC  BBVA Banco Francés 100  1,912   6.600  6.850 6.350  -0.250 -4  12,142 -49  
  5/12/08   5/19/08 7  RT RS QC  Pampa Energía 100  6,745   1.800  1.960 1.640  -0.160 -9  11,063 -99  
  5/19/08   5/26/08 7  RT RS QC  TGN 100  8,850   1.250  1.360 1.140  -0.110 -9  10,090 -99  
  5/26/08   6/30/08 35  RT RS QC  BBVA Banco Francés 100  1,574   6.410  5.560 7.390  0.980 15  11,632 341  
  6/30/08   7/28/08 28  RT RS QC  Edenor 100  7,007   1.660  1.910 1.410  -0.250 -15  9,880 -88  
7/28/08 8/04/08 7    - cash -
  8/04/08  12/01/08 119  RT RS QC  Edenor 100  5,550   1.780  0.760 4.169  2.389 134  23,139 1,260  
  12/01/08   4/27/09 147  RT RS QC  Mirgor 100  3,559   6.500  6.983 6.017  -0.483 -7  21,419 -17  
4/27/09 5/24/10 392    - cash -
  5/24/10   5/31/10 7  RT RS QC  Petrobras 100  303   70.550  71.400 69.700  -0.850 -1  21,161 -47  
5/31/10 6/06/11 371    - cash -
  6/06/11   6/13/11 7  RT RS QC  Agrometal 100  21,195   0.998  0.960 1.038  0.040 4  22,007 672  
6/13/11 6/27/11 14    - cash -
  6/27/11   8/01/11 35  RT RS QC  Agrometal 100  20,966   1.050  1.104 0.995  -0.054 -5  20,866 -43  
  8/01/11  12/19/11 140  RT RS QC  Banco Macro 100  1,563   13.350  9.350 19.061  5.711 43  29,793 153  
  12/19/11   3/12/12 84  RT RS QC  Gr Fin Galicia 100  10,308   2.890  3.510 2.270  -0.620 -21  23,402 -65  
  3/12/12   3/26/12 14  RT RS QC  Edenor 100  20,528   1.140  1.040 1.250  0.110 10  25,652 995  
3/26/12 4/16/12 21    - cash -
  4/16/12   4/23/12 7  RT RS QC  Edenor 100  27,289   0.940  0.940 0.940  0.000 0  25,652 0  
  4/23/12   7/09/12 77  RT RS QC  YPF 100  328   78.150  86.900 69.400  -8.750 -11  22,782 -43  
  7/09/12   7/23/12 14  RT RS QC  TGN 100  51,776   0.440  0.565 0.315  -0.125 -28  16,310 -100  
  7/23/12   9/17/12 56  RT RS QC  Edenor 100  22,971   0.710  0.710 0.710  0.000 0  16,310 0  
  9/17/12  11/05/12 49  RT RS QC  Pampa Energía 100  17,350   0.940  0.900 0.982  0.042 4  17,035 38  
11/05/12 11/19/12 14    - cash -
  11/19/12  11/26/12 7  RT RS QC  TGN 100  45,305   0.376  0.450 0.302  -0.074 -20  13,682 -100  
L/Sdate buy date selldays instrumentsplpieces prc buyprc sellps shortprc diffd %assetyield 
11/26/12 7/22/13 238    - cash -
  7/22/13   8/12/13 21  RT RS QC  Comercial del Plata 100  28,505   0.480  0.490 0.470  -0.010 -2  13,397 -31  
8/12/13 9/21/15 770    - cash -
  9/21/15  10/26/15 35  RT RS QC  Petrobras 100  423   31.600  34.250 28.950  -2.650 -8  12,276 -60  
10/26/15 5/23/16 210    - cash -
  5/23/16   5/30/16 7  RT RS QC  Comercial del Plata 100  4,307   2.850  2.790 2.911  0.061 2  12,540 203  
5/30/16 7/02/18 763    - cash -
  7/02/18   8/13/18 42  RT RS QC  Agrometal 100  957   13.100  13.100 13.100  0.000 0  12,540 0  
  8/13/18   8/20/18 7  RT RS QC  Mirgor 100  41   299.750  343.500 256.000  -43.750 -15  10,747 -100  
  8/20/18   9/24/18 35  RT RS QC  Supervielle 100  190   56.500  65.350 47.650  -8.850 -16  9,065 -83  
9/24/18 10/08/18 14    - cash -
  10/08/18  10/29/18 21  RT RS QC  Supervielle 100  163   55.450  59.700 51.200  -4.250 -8  8,372 -75  
  10/29/18  11/05/18 7  RT RS QC  Holcim (Argentina) 100  184   45.400  52.900 37.900  -7.500 -17  6,992 -100  
  11/05/18  11/12/18 7  RT RS QC  Mirgor 100  20   342.150  307.000 381.325  39.175 11  7,776 28,396  
11/12/18 11/26/18 14    - cash -
  11/26/18  12/03/18 7  RT RS QC  Mirgor 100  25   304.400  326.050 282.750  -21.650 -7  7,235 -98  
12/03/18 12/10/18 7    - cash -
  12/10/18  12/31/18 21  RT RS QC  MetroGAS 100  253   28.500  26.500 30.651  2.151 8  7,779 254  
12/31/18 3/25/19 84    - cash -
  3/25/19   5/06/19 42  RT RS QC  MetroGAS 100  353   22.000  19.400 24.949  2.949 13  8,820 198  
5/06/19 8/19/19 105    - cash -
  8/19/19   9/17/19 29  RT RS QC  Comercial del Plata 100  6,391   1.380  1.640 1.120  -0.260 -19  7,158 -93  
accum 5/01/06 9/17/191437 days out of 5007 invested (29%) -28 7,158 -8  

Instrument Related Contribution
 instrumentL/Sdate buy date selldaysprc buyprc sellps shortprc diffd %total 
 Edenorshort  6/30/08  7/28/08281.661.911.41-0.25 -15.06 
   8/04/08 12/01/081191.780.764.172.39 134.21 
   3/12/12  3/26/12141.141.041.250.11 9.61 
   4/16/12  4/23/1270.940.940.940.00 0.00 
   7/23/12  9/17/12560.710.710.710.00 0.00118.06 
 Banco Macro  8/01/11 12/19/1114013.359.3519.065.71 42.7842.78 
 Comercial del Plata  5/01/06  8/21/061120.410.310.540.13 32.27 
   9/04/06 10/23/06490.320.250.410.09 28.00 
  10/30/06 11/06/0670.260.270.25-0.01 -3.85 
   7/22/13  8/12/13210.480.490.47-0.01 -2.08 
   5/23/16  5/30/1672.852.792.910.06 2.15 
   8/19/19  9/17/19291.381.641.12-0.26 -18.8432.15 
 MetroGAS 12/10/18 12/31/182128.5026.5030.652.15 7.55 
   3/25/19  5/06/194222.0019.4024.952.95 13.4021.96 
 BBVA Banco Francés 12/17/07  3/10/08848.108.128.08-0.02 -0.25 
   4/21/08  5/12/08216.606.856.35-0.25 -3.79 
   5/26/08  6/30/08356.415.567.390.98 15.2910.65 
 Agrometal  6/06/11  6/13/1171.000.961.040.04 4.00 
   6/27/11  8/01/11351.051.101.00-0.05 -5.18 
   7/02/18  8/13/184213.1013.1013.100.00 0.00-1.39 
 Pampa Energía  5/12/08  5/19/0871.801.961.64-0.16 -8.89 
   9/17/12 11/05/12490.940.900.980.04 4.45-4.84 
 Petrobras  5/24/10  5/31/10770.5571.4069.70-0.85 -1.20 
   9/21/15 10/26/153531.6034.2528.95-2.65 -8.39-9.49 
 YPF  4/23/12  7/09/127778.1586.9069.40-8.75 -11.20-11.20 
 instrumentL/Sdate buy date selldaysprc buyprc sellps shortprc diffd %total 
 Cresud  3/17/08  4/21/08354.795.404.17-0.61 -12.84-12.84 
 Holcim (Argentina) 10/29/18 11/05/18745.4052.9037.90-7.50 -16.52-16.52 
 Mirgor 12/01/08  4/27/091476.506.986.02-0.48 -7.44 
   8/13/18  8/20/187299.75343.50256.00-43.75 -14.60 
  11/05/18 11/12/187342.15307.00381.3239.17 11.45 
  11/26/18 12/03/187304.40326.05282.75-21.65 -7.11-18.16 
 Supervielle  8/20/18  9/24/183556.5065.3547.65-8.85 -15.66 
  10/08/18 10/29/182155.4559.7051.20-4.25 -7.66-22.13 
 Gr Fin Galicia  8/13/07  8/20/0772.402.662.14-0.26 -10.83 
  12/19/11  3/12/12842.893.512.27-0.62 -21.45-29.96 
 TGN  5/19/08  5/26/0871.251.361.14-0.11 -8.80 
   7/09/12  7/23/12140.440.570.32-0.13 -28.41 
  11/19/12 11/26/1270.380.450.30-0.07 -19.68-47.56 


Annotations
10/25/16Mirgorstock split 1:3 (three for one)