RS Chart
Assessment - CAC Next 20 - 2/26/24 - RS = 26
 ⇐ 
  instrument freshest Δday 2/26/24 Δwk 8/28/23  prc diff Δ26   ∅-RS
real-time RS chart chart add note CAC Next 20 17,457.600  Thu -0.21 17,587.700 -0.74 17,522.600 65.100 0.37   1.61 
real-time RS chart chart L add note Eiffage 100.650  Thu 3.42 97.500 3.23 93.280 4.220 4.52   2.14 
real-time RS chart chart L add note Sartorius Stedim 254.300  Thu 1.36 246.400 3.21 253.500 -7.100 -2.80   3.34 
real-time RS chart chart S add note Valeo 10.710  Thu -1.74 10.455 2.44 17.640 -7.185 -40.73   -34.27 
real-time RS chart chart add note Pluxee 26.435  Thu -0.21 26.020 1.59     -na- 
real-time RS chart chart L add note Rémy Cointreau 98.000  Thu -0.69 96.600 1.45 151.000 -54.400 -36.03   -24.95 
real-time RS chart chart S add note Getlink 15.790  Thu 1.54 15.580 1.35 15.115 0.465 3.08   -1.21 
real-time RS chart chart S add note Solvay 23.500  Thu -0.51 23.480 0.09 103.050 -79.570 -77.21   -61.67 
real-time RS chart chart L add note Euronext 85.250  Thu 0.24 85.250 67.300 17.950 26.67   22.22 
real-time RS chart chart L add note Bureau Veritas 26.870  Thu 0.19 26.970 -0.37 24.690 2.280 9.23   11.66 
real-time RS chart chart add note Sodexo 73.700  Thu 1.46 73.980 -0.38 72.400 1.580 2.18   3.70 
real-time RS chart chart S add note Forvia 13.165  Thu -2.63 13.225 -0.45 19.605 -6.380 -32.54   -30.69 
real-time RS chart chart add note Rexel 23.700  Thu 0.17 23.860 -0.67 21.240 2.620 12.34   9.40 
real-time RS chart chart L add note Accor 40.090  Thu -0.69 40.540 -1.11 32.860 7.680 23.37   24.39 
real-time RS chart chart L add note bioMérieux 101.100  Thu -1.22 103.250 -2.08 96.160 7.090 7.37   7.98 
real-time RS chart chart L add note Klépierre 23.480  Thu -0.34 24.050 -2.37 23.720 0.330 1.39   4.43 
real-time RS chart chart add note Soitec 135.150  Thu -1.96 139.450 -3.08 168.500 -29.050 -17.24   -6.82 
real-time RS chart chart S add note Gecina 89.300  Thu -0.67 92.250 -3.20 96.000 -3.750 -3.91   -6.59 
real-time RS chart chart add note Ubisoft 21.200  Thu -0.84 21.900 -3.20 28.610 -6.710 -23.45   -13.86 
real-time RS chart chart L add note Arkema 95.760  Thu -2.72 99.340 -3.60 95.100 4.240 4.46   8.42 
real-time RS chart chart S add note Air France-KLM 10.426  Thu -8.62 11.322 -7.91 14.190 -2.868 -20.21   -18.27 
real-time RS chart chart L add note Worldline 10.625  Thu -3.41 11.835 -10.22 30.190 -18.355 -60.80   -47.41 
 CAC Next 20 - 20 out of 21 instruments rated - 2/26/24 / 8/28/23 - 10 did rise, Market-Ratio(26) = 50.00 % 
Stock Exchange Currency: EUR € Euro
 
Technical Chart
CAC Next 20 RS = 26 - B/S = 60/40
Market Chart
1/06/20 scale up chart 2/26/24
 


Transactions CAC Next 20 * 26 - 60/40 (2)
 ⇐ 
L/Sdate buy date selldays instrumentsplpieces prc buyprc sellps shortprc diffd %assetyield 
1/02/06 6/12/06 161    - cash -
short 6/12/06  11/13/06 154  RT RS QC  SES 50  469   10.650  12.710 8.590  -2.060 -19  9,034 -40  
          RT RS QC  Thales 50  169   29.480  37.790 21.170  -8.310 -28  7,629 -54  
100 -24 -47 
long 11/13/06   8/20/07 280  RT RS QC  Casino Guichard 50  53   71.550  69.260    -2.290 -3  7,508 -4  
          RT RS QC  Hermes International 50  45   85.050  77.790    -7.260 -9  7,181 -11  
100 -6 -8 
short 8/20/07   9/03/07 14  RT RS QC  Natixis 50  355   10.092  10.467 9.717  -0.375 -4  7,048 -63  
          RT RS QC  Scor 50  209   17.180  18.160 16.200  -0.980 -6  6,843 -78  
100 -5 -72 
long 9/03/07   9/17/07 14  RT RS QC  EDF 50  46   72.950  74.140    1.190 2  6,898 52  
          RT RS QC  SES 50  215   16.150  16.060    -0.090 -1  6,879 -14  
100 1 14 
short 9/17/07   5/19/08 245  RT RS QC  STMicroelectronics 50  294   11.660  8.595 15.818  4.158 36  8,101 58  
          RT RS QC  Natixis 50  359   9.611  7.460 12.382  2.771 29  9,096 46  
100 32 52 
long 5/19/08   6/02/08 14  RT RS QC  Gemalto 50  206   22.000  23.450    1.450 7  9,395 428  
          RT RS QC  Hermes International 50  42   107.160  107.450    0.290 0  9,407 7  
100 3 142 
short 6/02/08   7/21/08 49  RT RS QC  Natixis 50  751   6.256  3.703 10.569  4.313 69  12,646 4,871  
          RT RS QC  Zodiac Aerospace 50  693   6.792  5.656 8.156  1.364 20  13,592 291  
100 44 1,451 
long 7/21/08   9/29/08 70  RT RS QC  Gemalto 50  287   23.600  25.050    1.450 6  14,008 36  
          RT RS QC  Hermes International 50  67   100.800  114.000    13.200 13  14,892 90  
100 10 61 
L/Sdate buy date selldays instrumentsplpieces prc buyprc sellps shortprc diffd %assetyield 
short 9/29/08   4/27/09 210  RT RS QC  Arkema 50  307   24.227  16.264 36.089  11.862 49  18,534 100  
          RT RS QC  Natixis 50  3,388   2.200  1.805 2.681  0.481 22  20,165 41  
100 35 69 
long 4/27/09   5/11/09 14  RT RS QC  Gemalto 50  426   23.630  24.990    1.360 6  20,744 330  
          RT RS QC  Iliad 50  132   76.000  78.800    2.800 4  21,114 157  
100 5 233 
short 5/11/09   5/18/09 7  RT RS QC  EDF 50  306   34.405  36.720 32.090  -2.315 -7  20,405 -97  
          RT RS QC  Getlink 50  2,659   3.980  3.730 4.247  0.267 7  21,115 2,847  
100 0 0 
long 5/18/09   7/06/09 49  RT RS QC  Gemalto 50  436   24.170  24.380    0.210 1  21,206 7  
          RT RS QC  Iliad 50  138   76.350  70.060    -6.290 -8  20,338 -47  
100 -4 -24 
short 7/06/09   7/20/09 14  RT RS QC  EDF 50  329   30.830  32.000 29.660  -1.170 -4  19,953 -64  
          RT RS QC  Natixis 50  7,933   1.285  1.359 1.211  -0.074 -6  19,366 -79  
100 -5 -72 
long 7/20/09   8/08/11 749  RT RS QC  Gemalto 50  375   25.770  27.245    1.475 6  19,919 3  
          RT RS QC  Atos 50  359   27.005  30.800    3.795 14  21,282 7  
100 10 5 
short 8/08/11   2/06/12 182  RT RS QC  EDF 50  482   22.045  18.470 26.312  4.267 19  23,338 43  
          RT RS QC  STMicroelectronics 50  2,322   4.588  5.241 3.935  -0.653 -14  21,822 -27  
100 3 5 
long 2/06/12   9/29/14 966  RT RS QC  Gemalto 50  253   43.000  72.600    29.600 69  29,311 22  
          RT RS QC  Hermes International 50  39   276.850  236.150    -40.700 -15  27,724 -6  
100 27 10 
L/Sdate buy date selldays instrumentsplpieces prc buyprc sellps shortprc diffd %assetyield 
short 9/29/14  12/29/14 91  RT RS QC  Arkema 50  269   51.456  55.140 47.772  -3.684 -7  26,733 -26  
          RT RS QC  Bureau Veritas 50  799   17.370  18.450 16.290  -1.080 -6  25,870 -23  
100 -7 -24 
long 12/29/14   8/24/15 238  RT RS QC  SES 50  419   30.840  26.040    -4.800 -16  23,859 -23  
          RT RS QC  Ingenico 50  149   86.740  111.350    24.610 28  27,525 47  
100 6 10 
short 8/24/15   7/18/16 329  RT RS QC  EDF 50  734   18.740  11.260 31.189  12.449 66  36,663 76  
          RT RS QC  Casino Guichard 50  244   56.280  53.000 59.763  3.483 6  37,513 7  
100 36 41 
long 7/18/16  12/17/18 882  RT RS QC  Arkema 50  256   73.000  75.160    2.160 3  38,066 1  
          RT RS QC  Thales 50  243   77.300  102.800    25.500 33  44,262 13  
100 18 7 
short 12/17/18   4/22/19 126  RT RS QC  Natixis 50  4,992   4.433  5.248 3.618  -0.815 -18  40,194 -44  
          RT RS QC  Forvia 50  723   30.610  48.010 13.210  -17.400 -57  27,614 -91  
100 -38 -75 
long 4/22/19  10/07/19 168  RT RS QC  Air France-KLM 50  124   111.200  100.500    -10.700 -10  26,287 -20  
          RT RS QC  Edenred 50  327   42.180  42.540    0.360 1  26,405 2  
100 -4 -9 
short 10/07/19  11/04/19 28  RT RS QC  EDF 50  1,346   9.806  9.186 10.468  0.662 7  27,295 134  
          RT RS QC  Ubisoft 50  222   59.260  52.100 67.404  8.144 14  29,103 436  
100 10 256 
long 11/04/19   3/09/20 126  RT RS QC  Ingenico 50  152   95.640  114.750    19.110 20  32,008 70  
          RT RS QC  Teleperformance 50  71   204.000  208.200    4.200 2  32,306 6  
100 11 35 
L/Sdate buy date selldays instrumentsplpieces prc buyprc sellps shortprc diffd %assetyield 
short 3/09/20   9/14/20 189  RT RS QC  Air France-KLM 50  311   51.780  36.680 73.096  21.316 41  38,936 95  
          RT RS QC  SES 50  2,441   6.636  6.104 7.214  0.578 9  40,347 18  
100 25 54 
long 9/14/20  10/11/21 392  RT RS QC  Suez Environnement 50  1,327   15.200  19.715    4.515 30  46,339 27  
     11/09/20 56  RT RS QC  Ingenico 50  143   141.000  126.800    -14.200 -10  44,308 -50  
100 10 9 
short 10/11/21   1/09/23 455  RT RS QC  Orpea 50  246   89.700  7.050 1,141.289  1,051.589 1,172  302,999 669  
          RT RS QC  Ubisoft 50  468   47.500  24.930 90.503  43.003 91  323,125 68  
100 629 392 
long 1/09/23   6/12/23 154  RT RS QC  EDF 50  13,463   12.000  12.000    0.000 0  323,125 0  
      8/07/23 210  RT RS QC  Rexel 50  7,846   20.590  21.560    0.970 5  330,735 8  
100 2 4 
short 8/07/23   2/29/24 206  RT RS QC  Rémy Cointreau 50  1,116   148.050  98.000 223.661  75.611 51  415,118 108  
          RT RS QC  Sartorius Stedim 50  622   265.700  254.300 277.611  11.911 4  422,526 8  
100 28 54 
accum 6/12/06 2/29/246472 days out of 6633 invested (98%) 4,125 422,526 24  

Instrument Related Contribution
 instrumentL/Sdate buy date selldaysprc buyprc sellps shortprc diffd %spldi %total 
 Orpeashort 10/11/21  1/09/2345589.707.051,141.291,051.59 1,172.3450586.17586.17 
 Ubisoftshort 10/07/19 11/04/192859.2652.1067.408.14 13.746.87 
 short 10/11/21  1/09/2345547.5024.9390.5043.00 90.5345.2755.25 
 Gemaltolong  5/19/08  6/02/081422.0023.451.45 6.593.30 
 long  7/21/08  9/29/087023.6025.051.45 6.143.07 
 long  4/27/09  5/11/091423.6324.991.36 5.762.88 
 long  5/18/09  7/06/094924.1724.380.21 0.870.43 
 long  7/20/09  8/08/1174925.7727.251.48 5.722.86 
 long  2/06/12  9/29/1496643.0072.6029.60 68.8434.4252.10 
 Natixisshort  8/20/07  9/03/071410.0910.479.72-0.38 -3.72-1.86 
 short  9/17/07  5/19/082459.617.4612.382.77 28.8314.42 
 short  6/02/08  7/21/08496.263.7010.574.31 68.9434.47 
 short  9/29/08  4/27/092102.201.812.680.48 21.8810.94 
 short  7/06/09  7/20/09141.291.361.21-0.07 -5.76-2.88 
 short 12/17/18  4/22/191264.435.253.62-0.82 -18.38-9.1947.74 
 EDFlong  9/03/07  9/17/071472.9574.141.19 1.630.82 
 short  5/11/09  5/18/09734.4136.7232.09-2.32 -6.73-3.36 
 short  7/06/09  7/20/091430.8332.0029.66-1.17 -3.80-1.90 
 short  8/08/11  2/06/1218222.0518.4726.314.27 19.369.68 
 short  8/24/15  7/18/1632918.7411.2631.1912.45 66.4333.22 
 short 10/07/19 11/04/19289.819.1910.470.66 6.753.37 
 long  1/09/23  6/12/2315412.0012.000.00 0.000.0044.35 
 Rémy Cointreaushort  8/07/23  2/29/24206148.0598.00223.6675.61 51.0725.5425.54 
 Arkema short  9/29/08  4/27/0921024.2316.2636.0911.86 48.9624.48 
 short  9/29/14 12/29/149151.4655.1447.77-3.68 -7.16-3.58 
 long  7/18/16 12/17/1888273.0075.162.16 2.961.4821.80 
 instrumentL/Sdate buy date selldaysprc buyprc sellps shortprc diffd %spldi %total 
 Ingenicolong 12/29/14  8/24/1523886.74111.3524.61 28.3714.19 
 long 11/04/19  3/09/2012695.64114.7519.11 19.989.99 
 long  9/14/20 11/09/2056141.00126.80-14.20 -10.07-5.0419.27 
 Suez Environnementlong  9/14/20 10/11/2139215.2019.724.52 29.7014.8514.85 
 Air France-KLMlong  4/22/19 10/07/19168111.20100.50-10.70 -9.62-4.81 
 short  3/09/20  9/14/2018951.7836.6873.1021.32 41.1720.5814.78 
 Zodiac Aerospaceshort  6/02/08  7/21/08496.795.668.161.36 20.0910.0410.04 
 STMicroelectronicsshort  9/17/07  5/19/0824511.668.6015.824.16 35.6617.83 
 short  8/08/11  2/06/121824.595.243.94-0.65 -14.23-7.129.44 
 Atoslong  7/20/09  8/08/1174927.0130.803.80 14.057.037.03 
 Getlinkshort  5/11/09  5/18/0973.983.734.250.27 6.703.353.35 
 Rexellong  1/09/23  8/07/2321020.5921.560.97 4.712.362.36 
 Sartorius Stedimshort  8/07/23  2/29/24206265.70254.30277.6111.91 4.482.242.24 
 Casino Guichardlong 11/13/06  8/20/0728071.5569.26-2.29 -3.20-1.60 
 short  8/24/15  7/18/1632956.2853.0059.763.48 6.193.091.44 
 Teleperformancelong 11/04/19  3/09/20126204.00208.204.20 2.061.031.03 
 Edenredlong  4/22/19 10/07/1916842.1842.540.36 0.850.430.43 
 Thalesshort  6/12/06 11/13/0615429.4837.7921.17-8.31 -28.19-14.09 
 long  7/18/16 12/17/1888277.30102.8025.50 32.9916.490.08 
 Iliadlong  4/27/09  5/11/091476.0078.802.80 3.681.84 
 long  5/18/09  7/06/094976.3570.06-6.29 -8.24-4.12-2.35 
 Scorshort  8/20/07  9/03/071417.1818.1616.20-0.98 -5.70-2.85-2.85 
 Bureau Veritasshort  9/29/14 12/29/149117.3718.4516.29-1.08 -6.22-3.11-3.11 
 Hermes Internationallong 11/13/06  8/20/0728085.0577.79-7.26 -8.54-4.27 
 long  5/19/08  6/02/0814107.16107.450.29 0.270.14 
 long  7/21/08  9/29/0870100.80114.0013.20 13.106.55 
 long  2/06/12  9/29/14966276.85236.15-40.70 -14.70-7.35-5.37 
 instrumentL/Sdate buy date selldaysprc buyprc sellps shortprc diffd %spldi %total 
 SESshort  6/12/06 11/13/0615410.6512.718.59-2.06 -19.34-9.67 
 long  9/03/07  9/17/071416.1516.06-0.09 -0.56-0.28 
 long 12/29/14  8/24/1523830.8426.04-4.80 -15.56-7.78 
 short  3/09/20  9/14/201896.646.107.210.58 8.724.36-13.31 
 Forviashort 12/17/18  4/22/1912630.6148.0113.21-17.40 -56.84-28.42-28.42 


Annotations
2/20/24CAC Next 20Component update: Soitec and Worldline replace ADP and Edenred
2/01/24CAC Next 20Sodexo spins Pluxee off
8/31/23Air France-KLMreverse split 10:1 (one for ten)
9/20/17bioMérieuxstock split 1:3 (three for one)
3/20/17CAC Next 20Klépierre replaces Atos
7/15/16CAC Next 20Eiffage replaces Eutelsat
6/06/16Valeostock split 1:3 (three for one)
5/06/16Sartorius Stedimstock split 1 : 6 (six for one)
3/21/16CAC Next 20Alstom replaces Sodexo
1/05/16CAC Next 20complete analysis
12/21/15Sartorius Stedimrecording started
 CAC Next 20EDF and Groupe Eurotunnel replace Klépierre and Vallourec
8/23/15CAC Next 20complete analysis
7/08/15CAC Next 20market adjustment to index: Hermes, Ingenico and Klépierre replace CGG, Eutelsat and Lagardere