RS Chart
Assessment - Swiss Market Index - 3/25/24 - RS = 26
 ⇐ 
  instrument freshest Δday 3/25/24 Δwk 9/25/23  prc diff Δ26   ∅-RS
real-time RS chart chart L add note SMI® PR 11,730.400  16:55 0.21 11,637.000 0.80 11,014.300 622.700 5.65   4.55 
real-time RS chart chart L add note UBS 27.740  16:30 -1.81 28.350 -2.15 23.090 5.260 22.78   33.28 
real-time RS chart chart L add note Holcim 81.660  16:30 0.99 80.800 1.06 58.880 21.920 37.23   32.24 
real-time RS chart chart L add note Givaudan 4,016.000  16:30 0.02 4,066.000 -1.23 2,938.000 1,128.000 38.39   29.61 
real-time RS chart chart L add note Partners 1,288.000  16:30 0.47 1,281.500 0.51 1,020.000 261.500 25.64   29.19 
real-time RS chart chart add note Logitech 80.760  16:30 1.28 81.900 -1.39 62.520 19.380 31.00   28.84 
real-time RS chart chart L add note Swiss Re 115.950  16:30 -0.69 115.400 0.48 94.680 20.720 21.88   22.46 
real-time RS chart chart L add note ABB 41.890  16:30 -0.33 41.810 0.19 32.470 9.340 28.77   22.03 
real-time RS chart chart L add note Lonza 540.200  16:30 0.90 526.000 2.70 432.100 93.900 21.73   18.60 
real-time RS chart chart L add note Zurich Insurance 486.300  16:30 0.27 485.200 0.23 423.500 61.700 14.57   12.41 
real-time RS chart chart L add note Geberit 533.000  16:30 0.04 529.800 0.60 451.100 78.700 17.45   9.75 
real-time RS chart chart add note Swiss Life 632.200  16:30 0.13 624.400 1.25 571.800 52.600 9.20   9.67 
real-time RS chart chart L add note Sika 268.600  16:30 0.56 267.700 0.34 232.600 35.100 15.09   8.92 
real-time RS chart chart L add note Alcon 74.740  16:30 -0.64 74.760 -0.03 71.100 3.660 5.15   8.80 
real-time RS chart chart L add note Richemont 137.500  16:30 0.73 134.750 2.04 114.250 20.500 17.94   5.27 
real-time RS chart chart add note Sonova 261.100  16:30 -0.72 256.900 1.63 218.700 38.200 17.47   3.32 
real-time RS chart chart L add note Swisscom 551.400  16:30 -0.68 538.000 2.49 545.200 -7.200 -1.32   -0.42 
real-time RS chart chart add note Novartis 87.370  16:30 0.82 86.410 1.11 92.500 -6.090 -6.58   -2.45 
real-time RS chart chart S add note Kühne & Nagel 251.000  16:30 0.32 244.200 2.78 266.100 -21.900 -8.23   -7.97 
real-time RS chart chart S add note Nestlé 95.750  16:30 -0.26 94.750 1.06 107.140 -12.390 -11.56   -8.55 
real-time RS chart chart S add note Roche 229.700  16:30 1.30 225.500 1.86 249.550 -24.050 -9.64   -11.78 
 SMI - 20 out of 20 instruments rated - 3/25/24 / 9/25/23 - 15 did rise, Market-Ratio(26) = 75.00 % 
Stock Exchange Currency: CHF ₣ Swiss Franc
 
Technical Chart
SMI RS = 26 - B/S = 60/40
Market Chart
1/06/20 scale up chart 3/25/24
 


Transactions Swiss Market Index * 26 - 60/40 (1)
 ⇐ 
L/Sdate buy date selldays instrumentsplpieces prc buyprc sellps shortprc diffd %assetyield 
1/02/06 7/17/06 196    - cash -
short 7/17/06   9/04/06 49  RT RS QC  Swiss Re 100  118   84.150  94.650 73.650  -10.500 -12  8,761 -63  
long 9/04/06   8/06/07 336  RT RS QC  Actelion 100  263   33.260  67.750    34.490 104  17,832 117  
short 8/06/07   9/03/07 28  RT RS QC  UBS 100  274   65.050  63.150 67.007  1.957 3  18,368 47  
long 9/03/07   9/10/07 7  RT RS QC  Actelion 100  267   68.750  63.500    -5.250 -8  16,966 -98  
short 9/10/07   6/01/09 630  RT RS QC  UBS 100  279   60.750  16.270 226.832  166.082 273  63,303 115  
long 6/01/09   7/06/09 35  RT RS QC  Credit Suisse 100  1,289   49.100  47.620    -1.480 -3  61,396 -27  
short 7/06/09   7/20/09 14  RT RS QC  Givaudan 100  95   645.000  657.000 633.000  -12.000 -2  60,256 -39  
long 7/20/09   5/24/10 308  RT RS QC  Credit Suisse 100  1,165   51.700  43.940    -7.760 -15  51,215 -18  
short 5/24/10   6/21/10 28  RT RS QC  Actelion 100  1,274   40.200  41.760 38.640  -1.560 -4  49,228 -40  
long 6/21/10   6/28/10 7  RT RS QC  Richemont 100  1,141   43.110  40.630    -2.480 -6  46,398 -95  
short 6/28/10   8/02/10 35  RT RS QC  Actelion 100  1,131   41.010  43.110 38.910  -2.100 -5  44,023 -42  
long 8/02/10   8/30/10 28  RT RS QC  Richemont 100  1,065   41.310  39.540    -1.770 -4  42,138 -43  
short 8/30/10  11/01/10 63  RT RS QC  Holcim 100  685   61.450  63.050 59.850  -1.600 -3  41,042 -14  
long 11/01/10   5/23/11 203  RT RS QC  Richemont 100  828   49.530  53.850    4.320 9  44,619 16  
short 5/23/11   1/30/12 252  RT RS QC  Credit Suisse 100  1,238   36.030  23.760 54.636  18.606 52  67,654 83  
long 1/30/12  10/20/14 994  RT RS QC  Roche 100  435   155.300  268.600    113.300 73  116,939 22  
short 10/20/14   1/12/15 84  RT RS QC  Transocean 100  4,308   27.140  15.590 47.247  20.107 74  203,560 1,012  
long 1/12/15   1/19/15 7  RT RS QC  Givaudan 100  105   1,925.000  1,636.000    -289.000 -15  173,215 -100  
short 1/19/15   3/02/15 42  RT RS QC  Transocean 100  12,736   13.600  15.200 12.000  -1.600 -12  152,837 -66  
long 3/02/15   6/29/15 119  RT RS QC  Givaudan 100  82   1,850.000  1,626.000    -224.000 -12  134,469 -33  
short 6/29/15   7/20/15 21  RT RS QC  Transocean 100  8,731   15.400  13.000 18.243  2.843 18  159,292 1,800  
long 7/20/15   8/24/15 35  RT RS QC  Actelion 100  1,094   145.500  124.500    -21.000 -14  136,318 -80  
short 8/24/15   8/15/16 357  RT RS QC  Holcim 100  2,320   58.750  51.600 66.891  8.141 14  155,205 14  
long 8/15/16   6/18/18 672  RT RS QC  Geberit 100  386   401.700  435.600    33.900 8  168,290 4  
short 6/18/18   4/15/19 301  RT RS QC  Adecco 100  2,795   60.200  58.600 61.844  1.644 3  172,884 3  
L/Sdate buy date selldays instrumentsplpieces prc buyprc sellps shortprc diffd %assetyield 
long 4/15/19   3/09/20 329  RT RS QC  Swiss Life 100  373   462.500  395.800    -66.700 -14  148,005 -16  
short 3/09/20   9/07/20 182  RT RS QC  Credit Suisse 100  17,059   8.676  10.025 7.327  -1.349 -16  124,992 -29  
long 9/07/20   2/07/22 518  RT RS QC  Lonza 100  225   553.800  622.600    68.800 12  140,472 9  
short 2/07/22   4/04/22 56  RT RS QC  Givaudan 100  38   3,695.000  3,858.000 3,532.000  -163.000 -4  134,278 -25  
long 4/04/22   5/02/22 28  RT RS QC  Swiss Life 100  223   602.000  559.400    -42.600 -7  124,779 -62  
short 5/02/22   1/09/23 252  RT RS QC  Partners 100  122   1,021.500  867.600 1,202.700  181.200 18  146,885 27  
long 1/09/23  10/02/23 266  RT RS QC  Richemont 100  1,090   134.750  111.300    -23.450 -17  121,325 -23  
short 10/02/23  12/25/23 84  RT RS QC  Lonza 100  288   420.500  353.600 500.057  79.557 19  144,237 112  
long 12/25/23   3/28/24 94  RT RS QC  Logitech 100  1,813   79.520  80.760    1.240 2  146,485 6  
accum 7/17/06 3/28/246464 days out of 6660 invested (97%) 1,365 146,485 16  

Instrument Related Contribution
 instrumentL/Sdate buy date selldaysprc buyprc sellps shortprc diffd %total 
 UBSshort  8/06/07  9/03/072865.0563.1567.011.96 3.01 
 short  9/10/07  6/01/0963060.7516.27226.83166.08 273.39284.62 
 Transoceanshort 10/20/14  1/12/158427.1415.5947.2520.11 74.09 
 short  1/19/15  3/02/154213.6015.2012.00-1.60 -11.76 
 short  6/29/15  7/20/152115.4013.0018.242.84 18.4681.96 
 Rochelong  1/30/12 10/20/14994155.30268.60113.30 72.9672.96 
 Actelionlong  9/04/06  8/06/0733633.2667.7534.49 103.70 
 long  9/03/07  9/10/07768.7563.50-5.25 -7.64 
 short  5/24/10  6/21/102840.2041.7638.64-1.56 -3.88 
 short  6/28/10  8/02/103541.0143.1138.91-2.10 -5.12 
 long  7/20/15  8/24/1535145.50124.50-21.00 -14.4346.82 
 Lonzalong  9/07/20  2/07/22518553.80622.6068.80 12.42 
 short 10/02/23 12/25/2384420.50353.60500.0679.56 18.9233.69 
 Partnersshort  5/02/22  1/09/232521,021.50867.601,202.70181.20 17.7417.74 
 Holcimshort  8/30/10 11/01/106361.4563.0559.85-1.60 -2.60 
 short  8/24/15  8/15/1635758.7551.6066.898.14 13.8610.89 
 Geberitlong  8/15/16  6/18/18672401.70435.6033.90 8.448.44 
 Credit Suisselong  6/01/09  7/06/093549.1047.62-1.48 -3.01 
 long  7/20/09  5/24/1030851.7043.94-7.76 -15.01 
 short  5/23/11  1/30/1225236.0323.7654.6418.61 51.64 
 short  3/09/20  9/07/201828.6810.037.33-1.35 -15.555.56 
 Adeccoshort  6/18/18  4/15/1930160.2058.6061.841.64 2.732.73 
 Logitechlong 12/25/23  3/28/249479.5280.761.24 1.561.56 
 Swiss Reshort  7/17/06  9/04/064984.1594.6573.65-10.50 -12.48-12.48 
 Richemontlong  6/21/10  6/28/10743.1140.63-2.48 -5.75 
 long  8/02/10  8/30/102841.3139.54-1.77 -4.28 
 long 11/01/10  5/23/1120349.5353.854.32 8.72 
 long  1/09/23 10/02/23266134.75111.30-23.45 -17.40-18.99 
 instrumentL/Sdate buy date selldaysprc buyprc sellps shortprc diffd %total 
 Swiss Lifelong  4/15/19  3/09/20329462.50395.80-66.70 -14.42 
 long  4/04/22  5/02/2228602.00559.40-42.60 -7.08-20.48 
 Givaudanshort  7/06/09  7/20/0914645.00657.00633.00-12.00 -1.86 
 long  1/12/15  1/19/1571,925.001,636.00-289.00 -15.01 
 long  3/02/15  6/29/151191,850.001,626.00-224.00 -12.11 
 short  2/07/22  4/04/22563,695.003,858.003,532.00-163.00 -4.41-29.93 


Annotations
6/19/18Sikastock split 1:60 (sixty for one)
5/15/17SMISika replaces Syngenta (acquired by ChemChina)
5/03/17SMILonza replaces Actelion (acquired by Johnson & Johnson)
4/05/16SMITransocean was replaced by Swiss Life
9/10/15SMIcomplete analysis