RS Chart
Assessment - CAC Next 20 - 11/29/21 - RS = 26
 ⇐ 
  instrument freshest Δday 11/29/21 Δwk 5/31/21  prc diff Δ26   ∅-RS
real-time RS chart chart add note CAC Next 20 18,958.500  Fri -0.56 19,186.300 -1.19 18,925.000 261.300 1.38   0.60 
real-time RS chart chart add note Sartorius Stedim 479.800  Fri -0.46 513.200 -6.51 354.400 158.800 44.81   32.43 
real-time RS chart chart add note Eurofins Scientific 104.920  Fri 1.69 112.980 -7.13 88.270 24.710 27.99   27.14 
real-time RS chart chart L add note bioMérieux 117.400  Fri -0.72 127.350 -7.81 94.020 33.330 35.45   20.01 
real-time RS chart chart add note Bureau Veritas 28.180  Fri -1.50 28.310 -0.46 25.170 3.140 12.48   12.47 
real-time RS chart chart add note Arkema 119.000  Fri 0.68 116.000 2.59 107.750 8.250 7.66   11.31 
real-time RS chart chart L add note EDF 12.550  Fri 0.97 12.345 1.66 11.425 0.920 8.05   7.20 
real-time RS chart chart add note Suez Environnement 19.770  Fri 0.18 19.770 19.960 -0.190 -0.95   5.80 
real-time RS chart chart S add note Euronext 86.600  Fri -0.12 89.500 -3.24 87.750 1.750 1.99   -2.10 
real-time RS chart chart add note Sodexo 75.040  Fri -0.98 75.140 -0.13 79.200 -4.060 -5.13   -2.23 
real-time RS chart chart S add note Gecina 116.100  Fri -0.68 119.350 -2.72 130.500 -11.150 -8.54   -4.05 
real-time RS chart chart S add note Eiffage 83.760  Fri -0.95 82.320 1.75 90.340 -8.020 -8.88   -4.30 
real-time RS chart chart add note Getlink 13.120  Fri -0.72 12.895 1.74 13.095 -0.200 -1.53   -4.62 
real-time RS chart chart add note Solvay 100.450  Fri -0.30 99.220 1.24 110.400 -11.180 -10.13   -5.92 
real-time RS chart chart S add note Klépierre 18.790  Fri -0.66 19.055 -1.39 23.640 -4.585 -19.40   -6.16 
real-time RS chart chart L add note Valeo 26.480  Fri -1.27 24.570 7.77 26.750 -2.180 -8.15   -9.81 
real-time RS chart chart add note Faurecia 38.510  Fri 1.45 37.140 3.69 44.230 -7.090 -16.03   -12.62 
real-time RS chart chart S add note Edenred 39.020  Fri -1.12 40.500 -3.65 44.470 -3.970 -8.93   -13.70 
real-time RS chart chart S add note Accor 26.490  Fri -0.67 26.670 -0.67 32.860 -6.190 -18.84   -13.99 
real-time RS chart chart S add note Orpea 81.220  Fri -1.36 83.600 -2.85 102.500 -18.900 -18.44   -19.06 
real-time RS chart chart S add note Ubisoft 41.230  Fri -1.97 44.890 -8.15 59.960 -15.070 -25.13   -25.50 
 CAC Next 20 - 20 out of 20 instruments rated - 11/29/21 / 5/31/21 - 7 did rise, Market-Ratio(26) = 35.00 % 
Stock Exchange Currency: EUR € Euro
 
Technical Chart
CAC Next 20 RS = 26 - B/S = 60/40
Market Chart
1/02/17 scale up chart 11/29/21
 


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  11/04/19 28  RT RS QC  EDF 50  1,346   9.806  9.186 10.468  0.662 7  27,294 134  
          RT RS QC  Ubisoft 50  222   59.260  52.100 67.404  8.144 14  29,102 436  
100 10 256 
long 11/04/19   3/09/20 126  RT RS QC  Ingenico 50  152   95.640  114.750    19.110 20  32,007 70  
          RT RS QC  Teleperformance 50  71   204.000  208.200    4.200 2  32,305 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  3,119   5.178  3.668 7.310  2.132 41  38,954 95  
          RT RS QC  SES 50  2,434   6.636  6.104 7.214  0.578 9  40,361 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  46,353 27  
      1/25/21 133  RT RS QC  Ingenico 50  143   141.000  126.800    -14.200 -10  44,322 -25  
100 10 9 
short 10/11/21  12/03/21 53  RT RS QC  Orpea 50  247   89.700  81.220 99.065  9.365 10  46,636 98  
          RT RS QC  Ubisoft 50  466   47.500  41.230 54.724  7.224 15  50,002 165  
100 13 130 
accum 6/12/06 12/03/215654 days out of 5815 invested (97%) 400 50,002 11  

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 11/04/19289.819.1910.470.66 6.753.3744.35 
 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 28.3714.19 
 long 11/04/19  3/09/2012695.64114.7519.11 19.989.99 
 long  9/14/20  1/25/21133141.00126.80-14.20 -10.07-5.0419.27 
 Ubisoftshort 10/07/19 11/04/192859.2652.1067.408.14 13.746.87 
 short 10/11/21 12/03/215347.5041.2354.727.22 15.217.6015.00 
 instrumentL/Sdate buy date selldaysprc buyprc sellps shortprc diffd %spldi %total 
 Suez Environnementlong  9/14/20 10/11/2139215.2019.724.52 29.7014.8514.85 
 Air France-KLMlong  4/22/19 10/07/1916811.1210.05-1.07 -9.62-4.81 
 short  3/09/20  9/14/201895.183.677.312.13 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 
 Orpeashort 10/11/21 12/03/215389.7081.2299.079.37 10.445.225.22 
 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 
 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 
 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 
 instrumentL/Sdate buy date selldaysprc buyprc sellps shortprc diffd %spldi %total 
 Faureciashort 12/17/18  4/22/1912630.6148.0113.21-17.40 -56.84-28.42-28.42 


Annotations
11/19/20Eurofins Scientificstock split 1:10 (ten for one)
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