| |
| |
Assessment - Swiss Market Index - 16/05/22 - RS = 29
⇐
| |
|
⇓instrument |
freshest |
⇓ Δday |
16/05/22 |
⇓ Δwk |
25/10/21 |
prc diff |
⇓ Δ29 |
|
∅-RS |
| |  |
 |
 |
 |
S |
 |
SMI® PR |
11,309.000 |
Fri |
|
11,672.200 |
-3.11 |
12,063.200 |
-391.000 |
-3.24 |
|
-3.37 |
| |  |
 |
 |
 |
|
 |
Zurich Insurance |
432.200 |
Fri |
-0.39 |
455.100 |
-5.03 |
398.000 |
57.100 |
14.35 |
|
13.19 |
| |  |
 |
 |
 |
L |
 |
Novartis |
86.700 |
Fri |
1.18 |
87.530 |
-0.95 |
77.020 |
10.510 |
13.65 |
|
8.73 |
| |  |
 |
 |
 |
L |
 |
Swisscom |
567.400 |
Fri |
0.78 |
580.000 |
-2.17 |
550.400 |
29.600 |
5.38 |
|
8.62 |
| |  |
 |
 |
 |
|
 |
UBS |
17.225 |
Fri |
1.03 |
17.030 |
1.15 |
16.360 |
0.670 |
4.10 |
|
7.40 |
| |  |
 |
 |
 |
|
 |
Swiss Life |
537.800 |
Fri |
0.67 |
543.000 |
-0.96 |
488.500 |
54.500 |
11.16 |
|
5.41 |
| |  |
 |
 |
 |
|
 |
Nestlé |
113.200 |
Fri |
-0.16 |
123.320 |
-8.21 |
116.800 |
6.520 |
5.58 |
|
4.56 |
| |  |
 |
 |
 |
|
 |
Alcon |
70.300 |
Fri |
1.12 |
71.080 |
-1.10 |
75.720 |
-4.640 |
-6.13 |
|
0.45 |
| |  |
 |
 |
 |
|
 |
Holcim |
46.570 |
Fri |
-0.62 |
46.890 |
-0.68 |
45.330 |
1.560 |
3.44 |
|
-3.35 |
| |  |
 |
 |
 |
S |
 |
Swiss Re |
78.960 |
Fri |
-0.10 |
81.500 |
-3.12 |
81.760 |
-0.260 |
-0.32 |
|
-5.46 |
| |  |
 |
 |
 |
S |
 |
Richemont |
91.760 |
Fri |
-13.11 |
106.750 |
-14.04 |
112.150 |
-5.400 |
-4.81 |
|
-7.83 |
| |  |
 |
 |
 |
S |
 |
Roche |
319.700 |
Fri |
0.88 |
322.400 |
-0.84 |
357.250 |
-34.850 |
-9.76 |
|
-9.28 |
| |  |
 |
 |
 |
S |
 |
ABB |
28.610 |
Fri |
0.70 |
28.310 |
1.06 |
30.060 |
-1.750 |
-5.82 |
|
-10.96 |
| |  |
 |
 |
 |
S |
 |
SGS |
2,417.000 |
Fri |
1.85 |
2,443.000 |
-1.06 |
2,765.000 |
-322.000 |
-11.65 |
|
-11.41 |
| |  |
 |
 |
 |
S |
 |
Swatch |
227.700 |
Fri |
-3.19 |
242.500 |
-6.10 |
244.000 |
-1.500 |
-0.61 |
|
-11.55 |
| |  |
 |
 |
 |
S |
 |
Givaudan |
3,508.000 |
Fri |
0.83 |
3,654.000 |
-4.00 |
4,326.000 |
-672.000 |
-15.53 |
|
-12.73 |
| |  |
 |
 |
 |
S |
 |
Sika |
256.700 |
Fri |
0.79 |
259.700 |
-1.16 |
311.400 |
-51.700 |
-16.60 |
|
-17.51 |
| |  |
 |
 |
 |
S |
 |
Lonza |
549.600 |
Fri |
2.96 |
547.400 |
0.40 |
750.400 |
-203.000 |
-27.05 |
|
-18.43 |
| |  |
 |
 |
 |
S |
 |
Geberit |
513.400 |
Fri |
0.27 |
524.200 |
-2.06 |
716.000 |
-191.800 |
-26.79 |
|
-20.89 |
| |  |
 |
 |
 |
S |
 |
Credit Suisse |
6.582 |
Fri |
0.83 |
6.520 |
0.95 |
9.766 |
-3.246 |
-33.24 |
|
-24.90 |
| |  |
 |
 |
 |
S |
 |
Partners |
1,000.000 |
Fri |
0.77 |
1,011.000 |
-1.09 |
1,590.000 |
-579.000 |
-36.42 |
|
-25.88 |
SMI - 20 out of 20 instruments rated - 16/05/22 / 25/10/21 - 7 did rise, Market-Ratio(29) = 35.00 % |
Stock Exchange Currency: CHF ₣ Swiss Franc |
Technical Chart
Transactions Swiss Market Index * S29 - 29 ex 4 (1)
|
⇐ |
| |
L/S | date buy | date sell | days | | instrument | spl | pieces | | prc buy | prc sell | ps short | prc diff | d % | asset | yield | |
2/01/06 |
10/09/07 |
616 |
|
- cash - |
short |
10/09/07 |
24/09/07 |
14 |
 |
 |
 |
UBS |
100 |
164 |
|
60.750 |
62.900 |
58.600 |
-2.150 |
-4 |
9,647 |
-61 |
|
24/09/07 |
5/11/07 |
42 |
|
- cash - |
|
5/11/07 |
3/12/07 |
28 |
 |
 |
 |
UBS |
100 |
176 |
|
54.600 |
56.150 |
53.050 |
-1.550 |
-3 |
9,375 |
-31 |
|
3/12/07 |
10/12/07 |
7 |
|
- cash - |
|
10/12/07 |
3/03/08 |
84 |
 |
 |
 |
Swiss Re |
100 |
109 |
|
85.450 |
81.150 |
89.978 |
4.528 |
5 |
9,868 |
25 |
|
|
3/03/08 |
7/04/08 |
35 |
 |
 |
 |
UBS |
100 |
297 |
|
33.220 |
35.400 |
31.040 |
-2.180 |
-7 |
9,221 |
-51 |
|
7/04/08 |
14/04/08 |
7 |
|
- cash - |
|
14/04/08 |
11/08/08 |
119 |
 |
 |
 |
UBS |
100 |
276 |
|
33.380 |
23.180 |
48.068 |
14.688 |
44 |
13,275 |
206 |
|
11/08/08 |
25/08/08 |
14 |
|
- cash - |
|
25/08/08 |
1/09/08 |
7 |
 |
 |
 |
UBS |
100 |
582 |
|
22.800 |
23.920 |
21.680 |
-1.120 |
-5 |
12,623 |
-93 |
|
1/09/08 |
8/09/08 |
7 |
|
- cash - |
|
8/09/08 |
6/10/08 |
28 |
 |
 |
 |
UBS |
100 |
520 |
|
24.260 |
20.900 |
28.160 |
3.900 |
16 |
14,651 |
598 |
|
|
6/10/08 |
10/11/08 |
35 |
 |
 |
 |
Sika |
100 |
832 |
|
17.600 |
17.267 |
17.940 |
0.340 |
2 |
14,934 |
22 |
|
|
10/11/08 |
6/04/09 |
147 |
 |
 |
 |
Swiss Life |
100 |
125 |
|
118.700 |
84.750 |
166.250 |
47.550 |
40 |
20,877 |
131 |
|
|
6/04/09 |
11/05/09 |
35 |
 |
 |
 |
Swiss Re |
100 |
969 |
|
21.540 |
39.500 |
3.580 |
-17.960 |
-83 |
3,474 |
-100 |
|
|
11/05/09 |
18/05/09 |
7 |
 |
 |
 |
Novartis |
100 |
99 |
|
35.000 |
36.720 |
33.280 |
-1.720 |
-5 |
3,304 |
-93 |
|
18/05/09 |
13/06/11 |
756 |
|
- cash - |
|
13/06/11 |
9/01/12 |
210 |
 |
 |
 |
Credit Suisse |
100 |
95 |
|
34.500 |
20.990 |
56.706 |
22.206 |
64 |
5,413 |
137 |
|
9/01/12 |
19/01/15 |
1106 |
|
- cash - |
|
19/01/15 |
26/01/15 |
7 |
 |
 |
 |
Swatch |
100 |
14 |
|
363.300 |
360.600 |
366.020 |
2.720 |
1 |
5,451 |
48 |
|
26/01/15 |
15/06/15 |
140 |
|
- cash - |
|
15/06/15 |
22/06/15 |
7 |
 |
 |
 |
Swatch |
100 |
14 |
|
369.600 |
371.800 |
367.400 |
-2.200 |
-1 |
5,421 |
-27 |
|
22/06/15 |
29/06/15 |
7 |
|
- cash - |
|
29/06/15 |
6/07/15 |
7 |
 |
 |
 |
Swatch |
100 |
14 |
|
373.700 |
366.400 |
381.145 |
7.445 |
2 |
5,525 |
180 |
|
6/07/15 |
14/09/15 |
70 |
|
- cash - |
|
14/09/15 |
26/10/15 |
42 |
 |
 |
 |
Holcim |
100 |
96 |
|
57.100 |
56.500 |
57.706 |
0.606 |
1 |
5,583 |
10 |
|
26/10/15 |
16/11/15 |
21 |
|
- cash - |
|
16/11/15 |
23/11/15 |
7 |
 |
 |
 |
Holcim |
100 |
102 |
|
54.500 |
54.950 |
54.050 |
-0.450 |
-1 |
5,537 |
-35 |
|
23/11/15 |
27/06/16 |
217 |
|
- cash - |
|
27/06/16 |
4/07/16 |
7 |
 |
 |
 |
Credit Suisse |
100 |
542 |
|
10.210 |
10.350 |
10.070 |
-0.140 |
-1 |
5,461 |
-51 |
|
4/07/16 |
13/08/18 |
770 |
|
- cash - |
|
13/08/18 |
20/08/18 |
7 |
 |
 |
 |
Holcim |
100 |
112 |
|
48.660 |
47.990 |
49.339 |
0.679 |
1 |
5,537 |
106 |
|
20/08/18 |
16/03/20 |
574 |
|
- cash - |
|
16/03/20 |
20/04/20 |
35 |
 |
 |
 |
Credit Suisse |
100 |
837 |
|
6.610 |
7.976 |
5.244 |
-1.366 |
-21 |
4,394 |
-91 |
|
20/04/20 |
4/05/20 |
14 |
|
- cash - |
|
4/05/20 |
11/05/20 |
7 |
 |
 |
 |
Swiss Re |
100 |
67 |
|
65.400 |
65.960 |
64.840 |
-0.560 |
-1 |
4,357 |
-36 |
|
11/05/20 |
18/05/20 |
7 |
|
- cash - |
|
18/05/20 |
22/06/20 |
35 |
 |
 |
 |
Swiss Re |
100 |
69 |
|
62.960 |
72.620 |
53.300 |
-9.660 |
-15 |
3,690 |
-82 |
|
22/06/20 |
29/06/20 |
7 |
|
- cash - |
|
29/06/20 |
6/07/20 |
7 |
 |
 |
 |
Swatch |
100 |
19 |
|
187.950 |
192.300 |
183.600 |
-4.350 |
-2 |
3,607 |
-71 |
|
6/07/20 |
31/08/20 |
56 |
|
- cash - |
|
31/08/20 |
14/09/20 |
14 |
 |
 |
 |
Swiss Re |
100 |
49 |
|
72.640 |
75.720 |
69.560 |
-3.080 |
-4 |
3,456 |
-68 |
|
14/09/20 |
7/03/22 |
539 |
|
- cash - |
|
7/03/22 |
21/03/22 |
14 |
 |
 |
 |
Credit Suisse |
100 |
528 |
|
6.538 |
7.588 |
5.488 |
-1.050 |
-16 |
2,902 |
-99 |
|
21/03/22 |
21/05/22 |
61 |
|
- cash - |
accum | 10/09/07 |
21/03/22 | 945 |
days out of 5983 invested (16%) |
-71 |
2,902 |
-38 |
|
Instrument Related Contribution
instrument | L/S | date buy | date sell | days | prc buy | prc sell | ps short | prc diff | d % | | | total |
Swiss Life | short | 10/11/08 | 6/04/09 | 147 | 118.70 | 84.75 | 166.25 | 47.55 | 40.06 | | | 40.06 |
UBS | | 10/09/07 | 24/09/07 | 14 | 60.75 | 62.90 | 58.60 | -2.15 | -3.54 | | | |
| | 5/11/07 | 3/12/07 | 28 | 54.60 | 56.15 | 53.05 | -1.55 | -2.84 | | | |
| | 3/03/08 | 7/04/08 | 35 | 33.22 | 35.40 | 31.04 | -2.18 | -6.56 | | | |
| | 14/04/08 | 11/08/08 | 119 | 33.38 | 23.18 | 48.07 | 14.69 | 44.00 | | | |
| | 25/08/08 | 1/09/08 | 7 | 22.80 | 23.92 | 21.68 | -1.12 | -4.91 | | | |
| | 8/09/08 | 6/10/08 | 28 | 24.26 | 20.90 | 28.16 | 3.90 | 16.08 | | | 39.19 |
Credit Suisse | | 13/06/11 | 9/01/12 | 210 | 34.50 | 20.99 | 56.71 | 22.21 | 64.36 | | | |
| | 27/06/16 | 4/07/16 | 7 | 10.21 | 10.35 | 10.07 | -0.14 | -1.37 | | | |
| | 16/03/20 | 20/04/20 | 35 | 6.61 | 7.98 | 5.24 | -1.37 | -20.67 | | | |
| | 7/03/22 | 21/03/22 | 14 | 6.54 | 7.59 | 5.49 | -1.05 | -16.06 | | | 7.95 |
Sika | | 6/10/08 | 10/11/08 | 35 | 17.60 | 17.27 | 17.94 | 0.34 | 1.93 | | | 1.93 |
Holcim | | 14/09/15 | 26/10/15 | 42 | 57.10 | 56.50 | 57.71 | 0.61 | 1.06 | | | |
| | 16/11/15 | 23/11/15 | 7 | 54.50 | 54.95 | 54.05 | -0.45 | -0.83 | | | |
| | 13/08/18 | 20/08/18 | 7 | 48.66 | 47.99 | 49.34 | 0.68 | 1.40 | | | 1.63 |
Swatch | | 19/01/15 | 26/01/15 | 7 | 363.30 | 360.60 | 366.02 | 2.72 | 0.75 | | | |
| | 15/06/15 | 22/06/15 | 7 | 369.60 | 371.80 | 367.40 | -2.20 | -0.60 | | | |
| | 29/06/15 | 6/07/15 | 7 | 373.70 | 366.40 | 381.15 | 7.45 | 1.99 | | | |
| | 29/06/20 | 6/07/20 | 7 | 187.95 | 192.30 | 183.60 | -4.35 | -2.31 | | | -0.22 |
Novartis | | 11/05/09 | 18/05/09 | 7 | 35.00 | 36.72 | 33.28 | -1.72 | -4.91 | | | -4.91 |
Swiss Re | | 10/12/07 | 3/03/08 | 84 | 85.45 | 81.15 | 89.98 | 4.53 | 5.30 | | | |
| | 6/04/09 | 11/05/09 | 35 | 21.54 | 39.50 | 3.58 | -17.96 | -83.38 | | | |
| | 4/05/20 | 11/05/20 | 7 | 65.40 | 65.96 | 64.84 | -0.56 | -0.86 | | | |
| | 18/05/20 | 22/06/20 | 35 | 62.96 | 72.62 | 53.30 | -9.66 | -15.34 | | | |
| | 31/08/20 | 14/09/20 | 14 | 72.64 | 75.72 | 69.56 | -3.08 | -4.24 | | | -85.93 |
Annotations
19/06/18 | Sika | | | stock split 1:60 (sixty for one) |
15/05/17 | SMI | | | Sika replaces Syngenta (acquired by ChemChina) |
3/05/17 | SMI | | | Lonza replaces Actelion (acquired by Johnson & Johnson) |
5/04/16 | SMI | | | Transocean was replaced by Swiss Life |
10/09/15 | SMI | | | complete analysis |
|