RS Chart
Assessment - CAC Next 20 - 2/22/21 - RS = 30
 ⇐ 
  instrument freshest Δday 2/22/21 Δwk 7/27/20  prc diff Δ30   ∅-RS
real-time RS chart chart L add note CAC Next 20 18,169.100  13:55 -1.00 18,255.000 -0.47 15,652.900 2,602.100 16.62   14.30 
real-time RS chart chart add note Sartorius Stedim 365.000  09:14 0.39 380.400 -4.05 261.400 119.000 45.52   51.59 
real-time RS chart chart L add note Suez Environnement 17.275  09:15 0.67 17.050 1.32 10.215 6.835 66.91   34.58 
real-time RS chart chart L add note Eurofins Scientific 74.240  09:14 -0.83 77.450 -4.14 57.460 19.990 34.79   29.51 
real-time RS chart chart add note Valeo 29.300  09:15 -2.88 30.560 -4.12 23.410 7.150 30.54   29.25 
real-time RS chart chart L add note Accor 34.770  09:15 0.06 33.260 4.54 21.820 11.440 52.43   28.19 
real-time RS chart chart L add note Solvay 102.000  09:15 0.94 98.220 3.85 70.260 27.960 39.80   26.92 
real-time RS chart chart L add note Sodexo 80.900  09:15 -1.22 79.580 1.66 57.760 21.820 37.78   20.76 
real-time RS chart chart L add note Scor 27.320  09:14 -1.37 28.380 -3.74 22.160 6.220 28.07   16.34 
real-time RS chart chart L add note Edenred 46.580  09:14 -1.65 47.460 -1.85 43.230 4.230 9.78   13.30 
real-time RS chart chart add note Bureau Veritas 22.550  09:14 -0.44 21.940 2.78 20.620 1.320 6.40   10.04 
real-time RS chart chart L add note Klépierre 19.355  09:14 -2.57 17.680 9.47 15.340 2.340 15.25   9.14 
real-time RS chart chart L add note Eiffage 86.940  09:15 -0.28 83.760 3.80 76.900 6.860 8.92   8.66 
real-time RS chart chart L add note Getlink 13.980  09:14 -0.14 13.660 2.34 13.160 0.500 3.80   8.06 
real-time RS chart chart add note EDF 9.994  09:15 0.08 10.050 -0.56 9.268 0.782 8.44   8.02 
real-time RS chart chart add note Arkema 91.220  09:14 0.20 89.940 1.42 88.820 1.120 1.26   6.87 
real-time RS chart chart add note Orpea 101.900  09:15 -0.83 106.950 -4.72 107.750 -0.800 -0.74   4.70 
real-time RS chart chart S add note Ubisoft 67.660  09:15 -1.00 70.960 -4.65 70.500 0.460 0.65   -2.69 
real-time RS chart chart add note Gecina 115.400  09:14 -0.69 112.300 2.76 106.400 5.900 5.55   -4.88 
real-time RS chart chart add note TechnipFMC 6.796  09:15 0.06 5.998 13.30 6.586 -0.588 -8.93   -14.59 
 CAC Next 20 - 19 out of 19 instruments rated - 2/22/21 / 7/27/20 - 17 did rise, Market-Ratio(30) = 89.47 % 
Stock Exchange Currency: EUR € Euro
 
Technical Chart
CAC Next 20 RS = 30 - B/S = 70/66
Market Chart
1/02/17 scale up chart 2/22/21
 


Transactions CAC Next 20 * L30 - 70/66 (2)
 ⇐ 
L/Sdate buy date selldays instrumentsplpieces prc buyprc sellprc diffd %assetyield 
1/02/06 12/11/06 343    - cash -
long 12/11/06   7/30/07 231  RT RS QC  EDF 50  95   52.300  72.820    20.520 39  11,949 69  
          RT RS QC  Hermes International 50  57   87.000  71.960    -15.040 -17  11,092 -26  
100 11 18 
7/30/07 8/18/08 385    - cash -
  8/18/08   9/01/08 14  RT RS QC  Gemalto 50  214   25.800  29.130    3.330 13  11,805 2,269  
          RT RS QC  Hermes International 50  55   99.820  96.260    -3.560 -4  11,609 -61  
100 5 231 
9/01/08 5/25/09 266    - cash -
  5/25/09   6/01/09 7  RT RS QC  Gemalto 50  238   24.290  24.130    -0.160 -1  11,571 -29  
          RT RS QC  Iliad 50  77   75.325  79.125    3.800 5  11,863 1,202  
100 2 211 
6/01/09 8/24/09 84    - cash -
  8/24/09   5/10/10 259  RT RS QC  Arkema 50  251   23.614  29.058    5.444 23  13,230 34  
          RT RS QC  Natixis 50  2,570   2.309  3.781    1.472 64  17,013 100  
100 43 66 
5/10/10 12/06/10 210    - cash -
  12/06/10   7/18/11 224  RT RS QC  Arkema 50  164   51.621  64.400    12.779 25  19,109 43  
          RT RS QC  Ingenico 50  342   24.950  32.265    7.315 29  21,610 52  
100 27 48 
7/18/11 3/05/12 231    - cash -
  3/05/12   5/28/12 84  RT RS QC  Gemalto 50  249   43.235  49.925    6.690 15  23,276 87  
          RT RS QC  Hermes International 50  38   282.200  266.200    -16.000 -6  22,668 -22  
100 5 23 
5/28/12 6/11/12 14    - cash -
  6/11/12   9/03/12 84  RT RS QC  Gemalto 50  217   52.210  64.240    12.030 23  25,279 146  
          RT RS QC  Zodiac Aerospace 50  724   15.656  15.500    -0.156 -1  25,166 -4  
100 11 57 
9/03/12 9/10/12 7    - cash -
  9/10/12   9/17/12 7  RT RS QC  Gemalto 50  199   62.980  68.330    5.350 8  26,230 6,920  
          RT RS QC  Ingenico 50  298   42.335  39.835    -2.500 -6  25,485 -96  
100 1 93 
L/Sdate buy date selldays instrumentsplpieces prc buyprc sellprc diffd %assetyield 
9/17/12 11/05/12 49    - cash -
  11/05/12  11/12/12 7  RT RS QC  Gemalto 50  183   69.530  69.080    -0.450 -1  25,403 -29  
          RT RS QC  Bureau Veritas 50  616   20.702  20.650    -0.052 0  25,371 -12  
100 0 -21 
11/12/12 12/03/12 21    - cash -
  12/03/12   6/24/13 203  RT RS QC  Gemalto 50  178   71.260  64.130    -7.130 -10  24,102 -17  
          RT RS QC  Iliad 50  93   136.000  159.050    23.050 17  26,246 33  
100 3 6 
6/24/13 7/01/13 7    - cash -
  7/01/13   9/16/13 77  RT RS QC  STMicroelectronics 50  1,887   6.951  7.122    0.171 2  26,568 12  
          RT RS QC  Iliad 50  77   168.400  177.450    9.050 5  27,265 28  
100 4 20 
9/16/13 9/30/13 14    - cash -
  9/30/13  10/28/13 28  RT RS QC  EDF 50  583   23.380  25.570    2.190 9  28,542 221  
          RT RS QC  Thales 50  335   40.635  44.085    3.450 8  29,698 189  
100 9 205 
10/28/13 11/04/13 7    - cash -
  11/04/13  11/25/13 21  RT RS QC  EDF 50  567   26.175  26.830    0.655 3  30,069 54  
          RT RS QC  Thales 50  330   44.930  44.235    -0.695 -2  29,840 -24  
100 0 9 
11/25/13 1/13/14 49    - cash -
  1/13/14   3/03/14 49  RT RS QC  EDF 50  597   24.980  28.490    3.510 14  31,935 166  
          RT RS QC  Natixis 50  3,153   4.734  4.990    0.256 5  32,742 48  
100 10 100 
3/03/14 3/10/14 7    - cash -
  3/10/14   3/17/14 7  RT RS QC  EDF 50  566   28.880  28.590    -0.290 -1  32,578 -41  
          RT RS QC  Natixis 50  3,189   5.141  4.963    -0.178 -3  32,011 -84  
100 -2 -69 
3/17/14 3/24/14 7    - cash -
  3/24/14   6/16/14 84  RT RS QC  Natixis 50  3,115   5.138  4.970    -0.168 -3  31,487 -13  
          RT RS QC  Getlink 50  1,799   8.894  9.616    0.722 8  32,786 40  
100 2 11 
L/Sdate buy date selldays instrumentsplpieces prc buyprc sellprc diffd %assetyield 
6/16/14 1/26/15 224    - cash -
  1/26/15   8/17/15 203  RT RS QC  Getlink 50  1,366   11.995  13.045    1.050 9  34,220 16  
          RT RS QC  Ingenico 50  176   92.860  124.500    31.640 34  39,789 69  
100 21 42 
8/17/15 1/23/17 525    - cash -
  1/23/17   1/30/17 7  RT RS QC  STMicroelectronics 50  1,847   10.770  12.495    1.725 16  42,975 231,259  
          RT RS QC  Zodiac Aerospace 50  693   28.700  28.125    -0.575 -2  42,577 -65  
100 7 3,317 
1/30/17 2/20/17 21    - cash -
  2/20/17   2/27/17 7  RT RS QC  STMicroelectronics 50  1,567   13.585  14.490    0.905 7  43,995 2,787  
          RT RS QC  Zodiac Aerospace 50  790   26.935  27.405    0.470 2  44,366 146  
100 4 756 
2/27/17 3/20/17 21    - cash -
  3/20/17  11/13/17 238  RT RS QC  STMicroelectronics 50  1,547   14.335  20.375    6.040 42  53,710 71  
          RT RS QC  Natixis 50  3,939   5.632  6.513    0.881 16  57,180 25  
100 29 48 
11/13/17 1/29/18 77    - cash -
  1/29/18   2/05/18 7  RT RS QC  EDF 50  2,542   11.245  10.485    -0.760 -7  55,248 -97  
          RT RS QC  Eiffage 50  294   97.220  94.080    -3.140 -3  54,325 -82  
100 -5 -93 
2/05/18 3/12/18 35    - cash -
  3/12/18   5/28/18 77  RT RS QC  Dassault Systèmes 50  244   111.000  116.000    5.000 5  55,545 23  
          RT RS QC  Edenred 50  935   29.110  27.990    -1.120 -4  54,498 -17  
100 0 2 
5/28/18 7/08/19 406    - cash -
  7/08/19   8/05/19 28  RT RS QC  Edenred 50  604   45.060  43.900    -1.160 -3  53,797 -29  
          RT RS QC  Ingenico 50  363   75.140  82.820    7.680 10  56,585 256  
100 4 63 
8/05/19 12/09/19 126    - cash -
  12/09/19   2/24/20 77  RT RS QC  Ingenico 50  297   95.000  135.800    40.800 43  68,703 444  
          RT RS QC  Teleperformance 50  133   212.400  236.000    23.600 11  71,842 65  
100 27 211 
L/Sdate buy date selldays instrumentsplpieces prc buyprc sellprc diffd %assetyield 
2/24/20 10/12/20 231    - cash -
  10/12/20  11/02/20 21  RT RS QC  Suez Environnement 50  2,262   15.875  15.750    -0.125 -1  71,559 -13  
          RT RS QC  Ubisoft 50  432   83.020  75.240    -7.780 -9  68,198 -82  
100 -5 -60 
11/02/20 11/09/20 7    - cash -
  11/09/20   1/04/21 56  RT RS QC  Suez Environnement 50  2,115   16.115  16.345    0.230 1  68,684 10  
          RT RS QC  Sartorius Stedim 50  106   320.200  302.400    -17.800 -6  66,797 -31  
100 -2 -13 
1/04/21 1/11/21 7    - cash -
  1/11/21   2/26/21 46  RT RS QC  EDF 50  2,489   13.415  9.994    -3.421 -26  58,283 -90  
          RT RS QC  Suez Environnement 50  2,002   16.680  17.275    0.595 4  59,474 32  
100 -11 -60 
accum12/11/06 2/26/212153 days out of 5534 invested (39%) 495 59,474 35  

Instrument Related Contribution
 instrumentL/Sdate buy date selldaysprc buyprc sellprc diffd %spldi %total 
 Ingenicolong 12/06/10  7/18/1122424.9532.277.32 29.325014.66 
   9/10/12  9/17/12742.3439.84-2.50 -5.91-2.95 
   1/26/15  8/17/1520392.86124.5031.64 34.0717.04 
   7/08/19  8/05/192875.1482.827.68 10.225.11 
  12/09/19  2/24/207795.00135.8040.80 42.9521.4766.28 
 Natixis  8/24/09  5/10/102592.313.781.47 63.7531.88 
   1/13/14  3/03/14494.734.990.26 5.412.70 
   3/10/14  3/17/1475.144.96-0.18 -3.46-1.73 
   3/24/14  6/16/14845.144.97-0.17 -3.27-1.63 
   3/20/17 11/13/172385.636.510.88 15.647.8241.16 
 STMicroelectronics  7/01/13  9/16/13776.957.120.17 2.461.23 
   1/23/17  1/30/17710.7712.501.73 16.028.01 
   2/20/17  2/27/17713.5914.490.90 6.663.33 
   3/20/17 11/13/1723814.3420.386.04 42.1321.0736.78 
 Gemalto  8/18/08  9/01/081425.8029.133.33 12.916.45 
   5/25/09  6/01/09724.2924.13-0.16 -0.66-0.33 
   3/05/12  5/28/128443.2449.936.69 15.477.74 
   6/11/12  9/03/128452.2164.2412.03 23.0411.52 
   9/10/12  9/17/12762.9868.335.35 8.494.25 
  11/05/12 11/12/12769.5369.08-0.45 -0.65-0.32 
  12/03/12  6/24/1320371.2664.13-7.13 -10.01-5.0025.84 
 Arkema   8/24/09  5/10/1025923.6129.065.44 23.0511.53 
  12/06/10  7/18/1122451.6264.4012.78 24.7612.3825.33 
 Iliad  5/25/09  6/01/09775.3379.133.80 5.042.52 
  12/03/12  6/24/13203136.00159.0523.05 16.958.47 
   7/01/13  9/16/1377168.40177.459.05 5.372.6914.20 
 instrumentL/Sdate buy date selldaysprc buyprc sellprc diffd %spldi %total 
 EDF 12/11/06  7/30/0723152.3072.8220.52 39.2419.62 
   9/30/13 10/28/132823.3825.572.19 9.374.68 
  11/04/13 11/25/132126.1826.830.65 2.501.25 
   1/13/14  3/03/144924.9828.493.51 14.057.03 
   3/10/14  3/17/14728.8828.59-0.29 -1.00-0.50 
   1/29/18  2/05/18711.2510.49-0.76 -6.76-3.38 
   1/11/21  2/26/214613.429.99-3.42 -25.50-12.7513.82 
 Getlink  3/24/14  6/16/14848.899.620.72 8.124.06 
   1/26/15  8/17/1520312.0013.051.05 8.754.388.61 
 Teleperformance 12/09/19  2/24/2077212.40236.0023.60 11.115.565.56 
 Thales  9/30/13 10/28/132840.6444.093.45 8.494.25 
  11/04/13 11/25/132144.9344.24-0.70 -1.55-0.773.44 
 Dassault Systèmes  3/12/18  5/28/1877111.00116.005.00 4.502.252.25 
 Suez Environnement 10/12/20 11/02/202115.8815.75-0.13 -0.79-0.39 
  11/09/20  1/04/215616.1216.350.23 1.430.71 
   1/11/21  2/26/214616.6817.280.59 3.571.782.11 
 Bureau Veritas 11/05/12 11/12/12720.7020.65-0.05 -0.25-0.13-0.13 
 Zodiac Aerospace  6/11/12  9/03/128415.6615.50-0.16 -1.00-0.50 
   1/23/17  1/30/17728.7028.13-0.57 -2.00-1.00 
   2/20/17  2/27/17726.9427.410.47 1.740.87-0.64 
 Eiffage  1/29/18  2/05/18797.2294.08-3.14 -3.23-1.61-1.61 
 Sartorius Stedim 11/09/20  1/04/2156320.20302.40-17.80 -5.56-2.78-2.78 
 Edenred  3/12/18  5/28/187729.1127.99-1.12 -3.85-1.92 
   7/08/19  8/05/192845.0643.90-1.16 -2.57-1.29-3.19 
 Ubisoft 10/12/20 11/02/202183.0275.24-7.78 -9.37-4.69-4.69 
 instrumentL/Sdate buy date selldaysprc buyprc sellprc diffd %spldi %total 
 Hermes International 12/11/06  7/30/0723187.0071.96-15.04 -17.29-8.64 
   8/18/08  9/01/081499.8296.26-3.56 -3.57-1.78 
   3/05/12  5/28/1284282.20266.20-16.00 -5.67-2.83-12.82 


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