RS Chart
Assessment - CAC Next 20 - 10/07/19 - RS = 26
 ⇐ 
  instrument freshest Δday 10/07/19 Δwk 4/08/19  prc diff Δ26   ∅-RS
real-time RS chart chart L add note CAC Next 20 17,660.200  Fri 2.23 17,263.400 2.30 16,957.500 305.900 1.80   4.20 
real-time RS chart chart L add note Ingenico 93.000  Fri 1.53 90.180 3.13 66.120 24.060 36.39   36.17 
real-time RS chart chart L add note Teleperformance 194.500  Fri -0.10 196.100 -0.82 165.500 30.600 18.49   20.56 
real-time RS chart chart L add note Gecina 152.100  Fri 1.26 145.600 4.46 131.500 14.100 10.72   11.55 
real-time RS chart chart add note Edenred 42.580  Fri 0.57 42.540 0.09 41.440 1.100 2.65   10.52 
real-time RS chart chart L add note Eiffage 95.100  Fri 2.06 93.120 2.13 88.420 4.700 5.32   8.53 
real-time RS chart chart add note Suez Environnement 13.665  Fri 2.44 13.360 2.28 12.080 1.280 10.60   7.54 
real-time RS chart chart L add note Air France-KLM 10.010  Fri 0.40 10.050 -0.40 10.660 -0.610 -5.72   6.89 
real-time RS chart chart L add note Klépierre 31.460  Fri 1.32 31.040 1.35 31.540 -0.500 -1.59   5.34 
real-time RS chart chart add note Bureau Veritas 21.610  Fri 1.08 21.550 0.28 21.700 -0.150 -0.69   5.07 
real-time RS chart chart L add note SES 17.385  Fri 2.36 16.665 4.32 15.450 1.215 7.86   4.86 
real-time RS chart chart L add note Faurecia 44.200  Fri 5.64 40.670 8.68 43.890 -3.220 -7.34   3.39 
real-time RS chart chart L add note Arkema 85.080  Fri 3.15 83.340 2.09 89.720 -6.380 -7.11   -0.40 
real-time RS chart chart S add note Alstom 37.940  Fri 1.55 37.450 1.31 39.810 -2.360 -5.93   -2.10 
real-time RS chart chart L add note Solvay 95.840  Fri 3.43 91.980 4.20 102.750 -10.770 -10.48   -3.08 
real-time RS chart chart add note Scor 37.030  Fri 2.32 37.040 -0.03 38.940 -1.900 -4.88   -4.79 
real-time RS chart chart S add note Thales 96.780  Fri -0.25 98.540 -1.79 107.900 -9.360 -8.67   -6.53 
real-time RS chart chart L add note Natixis 3.780  Fri 6.27 3.549 6.51 4.995 -1.446 -28.95   -18.20 
real-time RS chart chart add note Ubisoft 58.140  Fri 2.22 59.260 -1.89 80.020 -20.760 -25.94   -19.07 
real-time RS chart chart S add note EDF 9.428  Fri 0.45 9.806 -3.85 11.950 -2.144 -17.94   -21.64 
 CAC Next 20 - 19 out of 19 instruments rated - 10/07/19 / 4/08/19 - 7 did rise, Market-Ratio(26) = 36.84 % 
Stock Exchange Currency: EUR € Euro
 
Technical Chart
CAC Next 20 RS = 26 - B/S = 60/40
Market Chart
1/05/15 scale up chart 10/07/19
 


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  Faurecia 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  1,241   11.120  10.050    -1.070 -10  26,286 -20  
          RT RS QC  Edenred 50  327   42.180  42.540    0.360 1  26,404 2  
100 -4 -9 
short 10/07/19  10/11/19 4  RT RS QC  EDF 50  1,346   9.806  9.428 10.199  0.393 4  26,933 3,514  
          RT RS QC  Ubisoft 50  222   59.260  58.140 60.402  1.142 2  27,186 470  
100 3 1,345 
accum 6/12/06 10/11/194872 days out of 5033 invested (97%) 172 27,186 8  

Instrument Related Contribution
 instrumentL/Sdate buy date selldaysprc buyprc sellps shortprc diffd %spldi %total 
 Gemaltolong  5/19/08  6/02/081422.0023.451.45 6.59503.30 
 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 10/11/1949.819.4310.200.39 4.012.0042.44 
 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 
 Ingenicolong 12/29/14  8/24/1523886.74111.3524.61 28.3714.1914.19 
 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 
 instrumentL/Sdate buy date selldaysprc buyprc sellps shortprc diffd %spldi %total 
 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 
 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 
 Ubisoftshort 10/07/19 10/11/19459.2658.1460.401.14 1.930.960.96 
 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 
 Air France-KLMlong  4/22/19 10/07/1916811.1210.05-1.07 -9.62-4.81-4.81 
 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 
 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 -15.56-7.78-16.93 
 Faureciashort 12/17/18  4/22/1912630.6148.0113.21-17.40 -56.84-28.42-28.42 


Annotations
3/20/17CAC Next 20Klépierre replaces Atos
7/15/16CAC Next 20Eiffage replaces Eutelsat
3/21/16CAC Next 20Alstom replaces Sodexo
1/05/16CAC Next 20complete analysis
12/21/15CAC 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