RS Chart
Assessment - Swiss Market Index - 3/25/24 - RS = 23
 ⇐ 
  instrument freshest Δday 3/25/24 Δwk 10/16/23  prc diff Δ23   ∅-RS
real-time RS chart chart L add note SMI® PR 11,730.400  Thu 0.21 11,637.000 0.80 10,889.000 748.000 6.87   4.55 
real-time RS chart chart L add note UBS 27.740  Thu -1.81 28.350 -2.15 22.450 5.900 26.28   33.28 
real-time RS chart chart L add note Holcim 81.660  Thu 0.99 80.800 1.06 58.020 22.780 39.26   32.24 
real-time RS chart chart L add note Givaudan 4,016.000  Thu 0.02 4,066.000 -1.23 2,910.000 1,156.000 39.73   29.61 
real-time RS chart chart L add note Partners 1,288.000  Thu 0.47 1,281.500 0.51 1,038.500 243.000 23.40   29.19 
real-time RS chart chart add note Logitech 80.760  Thu 1.28 81.900 -1.39 64.880 17.020 26.23   28.84 
real-time RS chart chart L add note Swiss Re 115.950  Thu -0.69 115.400 0.48 97.320 18.080 18.58   22.46 
real-time RS chart chart L add note ABB 41.890  Thu -0.33 41.810 0.19 32.700 9.110 27.86   22.03 
real-time RS chart chart L add note Lonza 540.200  Thu 0.90 526.000 2.70 426.100 99.900 23.45   18.60 
real-time RS chart chart L add note Zurich Insurance 486.300  Thu 0.27 485.200 0.23 427.700 57.500 13.44   12.41 
real-time RS chart chart L add note Geberit 533.000  Thu 0.04 529.800 0.60 452.300 77.500 17.13   9.75 
real-time RS chart chart add note Swiss Life 632.200  Thu 0.13 624.400 1.25 578.200 46.200 7.99   9.67 
real-time RS chart chart L add note Sika 268.600  Thu 0.56 267.700 0.34 235.000 32.700 13.91   8.92 
real-time RS chart chart L add note Alcon 74.740  Thu -0.64 74.760 -0.03 68.640 6.120 8.92   8.80 
real-time RS chart chart L add note Richemont 137.500  Thu 0.73 134.750 2.04 106.050 28.700 27.06   5.27 
real-time RS chart chart add note Sonova 261.100  Thu -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  Thu -0.68 538.000 2.49 544.000 -6.000 -1.10   -0.42 
real-time RS chart chart add note Novartis 87.370  Thu 0.82 86.410 1.11 87.200 -0.790 -0.91   -2.45 
real-time RS chart chart S add note Kühne & Nagel 251.000  Thu 0.32 244.200 2.78 265.900 -21.700 -8.16   -7.97 
real-time RS chart chart S add note Nestlé 95.750  Thu -0.26 94.750 1.06 103.080 -8.330 -8.08   -8.55 
real-time RS chart chart S add note Roche 229.700  Thu 1.30 225.500 1.86 252.150 -26.650 -10.57   -11.78 
 SMI - 20 out of 20 instruments rated - 3/25/24 / 10/16/23 - 15 did rise, Market-Ratio(23) = 75.00 % 
Stock Exchange Currency: CHF ₣ Swiss Franc
 
Technical Chart
SMI RS = 23 - B/S = 26/62
Market Chart
1/06/20 scale up chart 3/25/24
 


Transactions Swiss Market Index * S23 - 26/62 (1)
 ⇐ 
L/Sdate buy date selldays instrumentsplpieces prc buyprc sellps shortprc diffd %assetyield 
1/02/06 8/06/07 581    - cash -
short 8/06/07   7/13/09 707  RT RS QC  UBS 100  153   65.050  13.230 319.842  254.792 392  48,983 128  
7/13/09 8/30/10 413    - cash -
  8/30/10  10/18/10 49  RT RS QC  Holcim 100  797   61.450  61.300 61.600  0.150 0  49,103 2  
10/18/10 5/30/11 224    - cash -
  5/30/11   1/16/12 231  RT RS QC  Credit Suisse 100  1,343   36.550  21.390 62.455  25.905 71  83,893 133  
1/16/12 10/20/14 1008    - cash -
  10/20/14  12/08/14 49  RT RS QC  Transocean 100  3,091   27.140  17.410 42.308  15.168 56  130,776 2,631  
12/08/14 8/24/15 259    - cash -
  8/24/15  10/10/16 413  RT RS QC  Holcim 100  2,225   58.750  52.600 65.619  6.869 12  146,060 10  
10/10/16 3/26/18 532    - cash -
  3/26/18   5/07/18 42  RT RS QC  Roche 100  681   214.400  227.850 200.950  -13.450 -6  136,901 -43  
5/07/18 6/18/18 42    - cash -
  6/18/18   3/18/19 273  RT RS QC  Adecco 100  2,274   60.200  52.800 68.637  8.437 14  156,087 19  
3/18/19 3/09/20 357    - cash -
  3/09/20   8/17/20 161  RT RS QC  Credit Suisse 100  17,990   8.676  10.305 7.047  -1.629 -19  126,781 -38  
8/17/20 6/06/22 658    - cash -
  6/06/22  11/28/22 175  RT RS QC  Partners 100  126   1,002.000  921.400 1,089.651  87.651 9  137,825 19  
11/28/22 10/23/23 329    - cash -
  10/23/23  12/18/23 56  RT RS QC  Lonza 100  420   327.600  325.000 330.221  2.621 1  138,926 5  
12/18/23 3/29/24 102    - cash -
accum 8/06/07 12/18/232156 days out of 6661 invested (32%) 1,289 138,926 56  

Instrument Related Contribution
 instrumentL/Sdate buy date selldaysprc buyprc sellps shortprc diffd %total 
 UBSshort  8/06/07  7/13/0970765.0513.23319.84254.79 391.69391.69 
 Transocean 10/20/14 12/08/144927.1417.4142.3115.17 55.8955.89 
 Credit Suisse  5/30/11  1/16/1223136.5521.3962.4525.90 70.87 
   3/09/20  8/17/201618.6810.317.05-1.63 -18.7838.79 
 Adecco  6/18/18  3/18/1927360.2052.8068.648.44 14.0214.02 
 Holcim  8/30/10 10/18/104961.4561.3061.600.15 0.24 
   8/24/15 10/10/1641358.7552.6065.626.87 11.6911.97 
 Partners  6/06/22 11/28/221751,002.00921.401,089.6587.65 8.758.75 
 Lonza 10/23/23 12/18/2356327.60325.00330.222.62 0.800.80 
 Roche  3/26/18  5/07/1842214.40227.85200.95-13.45 -6.27-6.27 


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