RS Chart
Assessment - CAC Next 20 - 11/11/19 - RS = 8
 ⇐ 
  instrument freshest Δday 11/11/19 Δwk 9/16/19  prc diff Δ8   ∅-RS
real-time RS chart chart L add note CAC Next 20 18,404.200  17:05 0.27 18,355.300 0.27 17,495.800 859.500 4.91   10.25 
real-time RS chart chart L add note Ingenico 96.500  16:35 -0.94 97.420 -0.94 88.040 9.380 10.65   42.99 
real-time RS chart chart L add note Teleperformance 210.200  16:35 210.200 190.900 19.300 10.11   25.89 
real-time RS chart chart L add note Faurecia 50.040  16:35 1.79 49.160 1.79 46.440 2.720 5.86   25.02 
real-time RS chart chart L add note Arkema 97.500  16:35 0.35 97.160 0.35 86.800 10.360 11.94   16.80 
real-time RS chart chart add note Edenred 46.540  16:35 1.17 46.000 1.17 41.850 4.150 9.92   15.75 
real-time RS chart chart L add note Gecina 151.400  16:35 -0.33 151.900 -0.33 139.800 12.100 8.66   15.02 
real-time RS chart chart L add note Eiffage 99.440  16:35 0.30 99.140 0.30 94.100 5.040 5.36   14.81 
real-time RS chart chart L add note Klépierre 33.020  16:35 -0.57 33.210 -0.57 29.890 3.320 11.11   11.73 
real-time RS chart chart L add note Bureau Veritas 22.870  16:35 0.88 22.670 0.88 21.890 0.780 3.56   9.38 
real-time RS chart chart L add note SES 16.945  16:35 -0.91 17.100 -0.91 15.120 1.980 13.10   8.72 
real-time RS chart chart L add note Air France-KLM 10.300  16:35 0.15 10.285 0.15 9.174 1.111 12.11   7.19 
real-time RS chart chart add note Suez Environnement 13.310  16:35 0.23 13.280 0.23 13.900 -0.620 -4.46   6.31 
real-time RS chart chart L add note Solvay 102.400  16:39 4.64 97.860 4.64 99.120 -1.260 -1.27   3.74 
real-time RS chart chart L add note Alstom 37.790  16:38 -1.74 38.460 -1.74 37.720 0.740 1.96   0.55 
real-time RS chart chart add note Scor 37.300  16:35 -1.11 37.720 -1.11 36.750 0.970 2.64   -2.09 
real-time RS chart chart L add note Natixis 4.015  16:35 0.07 4.012 0.07 3.747 0.265 7.07   -5.00 
real-time RS chart chart S add note Thales 86.080  16:38 -0.58 86.580 -0.58 106.650 -20.070 -18.82   -16.20 
real-time RS chart chart S add note EDF 9.202  16:35 -0.22 9.222 -0.22 10.455 -1.233 -11.79   -22.81 
real-time RS chart chart S add note Ubisoft 50.760  16:35 -0.43 50.980 -0.43 72.620 -21.640 -29.80   -27.37 
 CAC Next 20 - 19 out of 19 instruments rated - 11/11/19 / 9/16/19 - 14 did rise, Market-Ratio(8) = 73.68 % 
Stock Exchange Currency: EUR € Euro
 
Technical Chart
CAC Next 20 RS = 8 - B/S = 36/36
Market Chart
1/05/15 scale up chart 11/11/19
 


Transactions CAC Next 20 * L8 - 36 ex 3 (1)
 ⇐ 
L/Sdate buy date selldays instrumentsplpieces prc buyprc sellprc diffd %assetyield 
long 1/02/06   5/22/06 140  RT RS QC  Alstom 100  410   24.365  32.500    8.135 33  13,335 112  
5/22/06 7/17/06 56    - cash -
  7/17/06  12/04/06 140  RT RS QC  Eiffage 100  212   62.900  75.150    12.250 19  15,932 59  
  12/04/06   6/11/07 189  RT RS QC  Air France-KLM 100  525   30.300  35.690    5.390 18  18,762 37  
  6/11/07   7/23/07 42  RT RS QC  Ubisoft 100  1,032   18.170  21.800    3.630 20  22,508 387  
7/23/07 9/24/07 63    - cash -
  9/24/07  11/19/07 56  RT RS QC  Alstom 100  306   73.425  66.875    -6.550 -9  20,504 -46  
11/19/07 12/10/07 21    - cash -
  12/10/07  12/17/07 7  RT RS QC  Ubisoft 100  671   30.520  31.790    1.270 4  21,356 738  
12/17/07 3/17/08 91    - cash -
  3/17/08   6/23/08 98  RT RS QC  Ubisoft 100  832   25.650  27.205    1.555 6  22,650 25  
6/23/08 8/18/08 56    - cash -
  8/18/08   9/15/08 28  RT RS QC  Ubisoft 100  711   31.835  28.795    -3.040 -10  20,488 -73  
9/15/08 9/22/08 7    - cash -
  9/22/08   9/29/08 7  RT RS QC  Solvay 100  219   93.435  83.280    -10.155 -11  18,265 -100  
9/29/08 12/22/08 84    - cash -
  12/22/08  12/29/08 7  RT RS QC  Scor 100  1,229   14.850  15.445    0.595 4  18,996 676  
12/29/08 1/05/09 7    - cash -
  1/05/09   2/23/09 49  RT RS QC  Scor 100  1,192   15.930  14.500    -1.430 -9  17,291 -50  
2/23/09 3/23/09 28    - cash -
  3/23/09   3/30/09 7  RT RS QC  Teleperformance 100  755   22.885  20.720    -2.165 -9  15,657 -99  
3/30/09 4/13/09 14    - cash -
  4/13/09   5/11/09 28  RT RS QC  Scor 100  974   16.060  15.400    -0.660 -4  15,014 -42  
  5/11/09   7/06/09 56  RT RS QC  Eiffage 100  356   42.165  42.250    0.085 0  15,044 1  
7/06/09 8/03/09 28    - cash -
  8/03/09   9/21/09 49  RT RS QC  Arkema 100  748   20.110  22.451    2.341 12  16,795 127  
  9/21/09  11/16/09 56  RT RS QC  Natixis 100  4,328   3.880  4.004    0.124 3  17,332 23  
11/16/09 12/21/09 35    - cash -
  12/21/09   2/08/10 49  RT RS QC  Natixis 100  5,120   3.385  3.150    -0.235 -7  16,129 -41  
2/08/10 2/22/10 14    - cash -
  2/22/10   3/01/10 7  RT RS QC  Natixis 100  4,478   3.601  3.590    -0.011 0  16,079 -15  
3/01/10 3/08/10 7    - cash -
  3/08/10   5/17/10 70  RT RS QC  Natixis 100  4,456   3.608  3.838    0.230 6  17,104 38  
5/17/10 7/12/10 56    - cash -
  7/12/10   8/16/10 35  RT RS QC  Bureau Veritas 100  1,439   11.883  11.693    -0.190 -2  16,831 -15  
8/16/10 8/23/10 7    - cash -
  8/23/10   6/20/11 301  RT RS QC  Arkema 100  521   32.277  65.617    33.340 103  34,201 136  
6/20/11 7/04/11 14    - cash -
  7/04/11   7/11/11 7  RT RS QC  Faurecia 100  1,101   31.045  28.790    -2.255 -7  31,718 -98  
7/11/11 10/17/11 98    - cash -
  10/17/11  11/21/11 35  RT RS QC  Edenred 100  1,708   18.570  17.530    -1.040 -6  29,942 -45  
11/21/11 11/28/11 7    - cash -
  11/28/11  12/12/11 14  RT RS QC  Ingenico 100  1,052   28.460  28.130    -0.330 -1  29,595 -26  
12/12/11 1/16/12 35    - cash -
  1/16/12   2/06/12 21  RT RS QC  Scor 100  1,556   19.015  19.505    0.490 3  30,357 56  
L/Sdate buy date selldays instrumentsplpieces prc buyprc sellprc diffd %assetyield 
  2/06/12   4/09/12 63  RT RS QC  Arkema 100  485   62.508  62.142    -0.366 -1  30,180 -3  
  4/09/12   4/16/12 7  RT RS QC  Bureau Veritas 100  1,843   16.370  16.812    0.442 3  30,994 301  
4/16/12 6/18/12 63    - cash -
  6/18/12   6/25/12 7  RT RS QC  Bureau Veritas 100  1,772   17.487  17.040    -0.447 -3  30,202 -74  
6/25/12 7/02/12 7    - cash -
  7/02/12   9/17/12 77  RT RS QC  Ingenico 100  761   39.650  39.835    0.185 0  30,343 2  
  9/17/12  10/15/12 28  RT RS QC  Arkema 100  419   72.393  71.813    -0.580 -1  30,100 -10  
  10/15/12   5/20/13 217  RT RS QC  Air France-KLM 100  5,386   5.588  7.709    2.121 38  41,524 72  
  5/20/13   6/24/13 35  RT RS QC  Teleperformance 100  1,104   37.595  34.485    -3.110 -8  38,090 -59  
6/24/13 7/01/13 7    - cash -
  7/01/13   8/05/13 35  RT RS QC  Teleperformance 100  1,001   38.015  36.995    -1.020 -3  37,069 -25  
  8/05/13  10/07/13 63  RT RS QC  Ubisoft 100  3,141   11.800  11.180    -0.620 -5  35,122 -27  
  10/07/13   5/12/14 217  RT RS QC  Faurecia 100  1,644   21.355  28.980    7.625 36  47,657 67  
  5/12/14   6/30/14 49  RT RS QC  Air France-KLM 100  4,441   10.730  9.202    -1.528 -14  40,871 -68  
6/30/14 7/07/14 7    - cash -
  7/07/14   7/21/14 14  RT RS QC  Ingenico 100  580   70.400  71.070    0.670 1  41,260 28  
7/21/14 8/18/14 28    - cash -
  8/18/14   8/25/14 7  RT RS QC  Ingenico 100  553   74.570  75.980    1.410 2  42,040 166  
8/25/14 9/01/14 7    - cash -
  9/01/14  10/13/14 42  RT RS QC  Natixis 100  7,953   5.286  5.304    0.018 0  42,183 3  
10/13/14 11/10/14 28    - cash -
  11/10/14   2/16/15 98  RT RS QC  Ingenico 100  507   83.040  93.690    10.650 13  47,582 57  
  2/16/15   3/30/15 42  RT RS QC  Teleperformance 100  726   65.480  63.770    -1.710 -3  46,341 -21  
  3/30/15   6/01/15 63  RT RS QC  Faurecia 100  1,124   41.210  40.865    -0.345 -1  45,953 -5  
6/01/15 7/20/15 49    - cash -
  7/20/15   7/27/15 7  RT RS QC  Scor 100  1,320   34.790  34.105    -0.685 -2  45,049 -65  
7/27/15 8/03/15 7    - cash -
  8/03/15   8/24/15 21  RT RS QC  Ingenico 100  374   120.450  111.350    -9.100 -8  41,646 -74  
8/24/15 8/31/15 7    - cash -
  8/31/15   9/07/15 7  RT RS QC  Thales 100  678   61.410  60.470    -0.940 -2  41,008 -55  
9/07/15 10/19/15 42    - cash -
  10/19/15   1/04/16 77  RT RS QC  Ubisoft 100  1,645   24.915  26.580    1.665 7  43,747 36  
1/04/16 3/07/16 63    - cash -
  3/07/16   6/13/16 98  RT RS QC  Ubisoft 100  1,661   26.330  32.460    6.130 23  53,929 118  
6/13/16 7/18/16 35    - cash -
  7/18/16  10/17/16 91  RT RS QC  Ubisoft 100  1,586   34.000  31.890    -2.110 -6  50,583 -23  
  10/17/16  11/28/16 42  RT RS QC  Arkema 100  609   83.030  87.780    4.750 6  53,475 62  
11/28/16 12/05/16 7    - cash -
  12/05/16   3/06/17 91  RT RS QC  Arkema 100  583   91.600  91.820    0.220 0  53,604 1  
L/Sdate buy date selldays instrumentsplpieces prc buyprc sellprc diffd %assetyield 
  3/06/17   3/13/17 7  RT RS QC  Teleperformance 100  511   104.750  99.360    -5.390 -5  50,849 -94  
  3/13/17   6/05/17 84  RT RS QC  Natixis 100  8,979   5.663  5.910    0.247 4  53,067 20  
  6/05/17   7/10/17 35  RT RS QC  Air France-KLM 100  5,142   10.320  12.670    2.350 23  65,151 749  
7/10/17 7/17/17 7    - cash -
  7/17/17   7/24/17 7  RT RS QC  Air France-KLM 100  4,786   13.610  12.020    -1.590 -12  57,541 -100  
7/24/17 7/31/17 7    - cash -
  7/31/17   8/14/17 14  RT RS QC  Air France-KLM 100  5,032   11.435  12.360    0.925 8  62,196 660  
8/14/17 8/21/17 7    - cash -
  8/21/17   2/12/18 175  RT RS QC  Air France-KLM 100  4,880   12.745  10.190    -2.555 -20  49,727 -37  
2/12/18 2/19/18 7    - cash -
  2/19/18   3/05/18 14  RT RS QC  Faurecia 100  726   68.460  63.560    -4.900 -7  46,170 -86  
3/05/18 4/02/18 28    - cash -
  4/02/18   9/10/18 161  RT RS QC  Ubisoft 100  673   68.520  88.520    20.000 29  59,630 79  
  9/10/18  10/15/18 35  RT RS QC  EDF 100  4,014   14.855  14.450    -0.405 -3  58,004 -25  
10/15/18 11/12/18 28    - cash -
  11/12/18  11/19/18 7  RT RS QC  EDF 100  3,720   15.590  14.960    -0.630 -4  55,661 -88  
11/19/18 1/28/19 70    - cash -
  1/28/19   5/06/19 98  RT RS QC  Air France-KLM 100  4,991   11.150  9.386    -1.764 -16  46,857 -47  
  5/06/19   5/13/19 7  RT RS QC  Edenred 100  1,143   40.970  40.190    -0.780 -2  45,965 -63  
5/13/19 5/20/19 7    - cash -
  5/20/19   6/03/19 14  RT RS QC  Edenred 100  1,136   40.440  41.250    0.810 2  46,885 68  
6/03/19 6/10/19 7    - cash -
  6/10/19   6/24/19 14  RT RS QC  Edenred 100  1,101   42.550  44.720    2.170 5  49,274 266  
6/24/19 7/01/19 7    - cash -
  7/01/19   9/16/19 77  RT RS QC  Edenred 100  1,091   45.130  41.850    -3.280 -7  45,696 -30  
  9/16/19  11/12/19 57  RT RS QC  Ingenico 100  519   88.040  96.500    8.460 10  50,087 80  
accum 1/02/06 11/12/193802 days out of 5062 invested (75%) 401 50,087 17  

Instrument Related Contribution
 instrumentL/Sdate buy date selldaysprc buyprc sellprc diffd %total 
 Arkema long  8/03/09  9/21/094920.1122.452.34 11.64 
   8/23/10  6/20/1130132.2865.6233.34 103.29 
   2/06/12  4/09/126362.5162.14-0.37 -0.59 
   9/17/12 10/15/122872.3971.81-0.58 -0.80 
  10/17/16 11/28/164283.0387.784.75 5.72 
  12/05/16  3/06/179191.6091.820.22 0.24137.19 
 Ubisoft  6/11/07  7/23/074218.1721.803.63 19.98 
  12/10/07 12/17/07730.5231.791.27 4.16 
   3/17/08  6/23/089825.6527.211.56 6.06 
   8/18/08  9/15/082831.8428.80-3.04 -9.55 
   8/05/13 10/07/136311.8011.18-0.62 -5.25 
  10/19/15  1/04/167724.9226.581.67 6.68 
   3/07/16  6/13/169826.3332.466.13 23.28 
   7/18/16 10/17/169134.0031.89-2.11 -6.21 
   4/02/18  9/10/1816168.5288.5220.00 29.1981.02 
 Alstom  1/02/06  5/22/0614024.3732.508.14 33.39 
   9/24/07 11/19/075673.4366.88-6.55 -8.9221.49 
 Eiffage  7/17/06 12/04/0614062.9075.1512.25 19.48 
   5/11/09  7/06/095642.1742.250.09 0.2019.72 
 Ingenico 11/28/11 12/12/111428.4628.13-0.33 -1.16 
   7/02/12  9/17/127739.6539.840.19 0.47 
   7/07/14  7/21/141470.4071.070.67 0.95 
   8/18/14  8/25/14774.5775.981.41 1.89 
  11/10/14  2/16/159883.0493.6910.65 12.83 
   8/03/15  8/24/1521120.45111.35-9.10 -7.56 
   9/16/19 11/12/195788.0496.508.46 9.6116.77 
 instrumentL/Sdate buy date selldaysprc buyprc sellprc diffd %total 
 Faurecia  7/04/11  7/11/11731.0528.79-2.26 -7.26 
  10/07/13  5/12/1421721.3628.987.63 35.71 
   3/30/15  6/01/156341.2140.87-0.34 -0.84 
   2/19/18  3/05/181468.4663.56-4.90 -7.1615.86 
 Air France-KLM 12/04/06  6/11/0718930.3035.695.39 17.79 
  10/15/12  5/20/132175.597.712.12 37.96 
   5/12/14  6/30/144910.739.20-1.53 -14.24 
   6/05/17  7/10/173510.3212.672.35 22.77 
   7/17/17  7/24/17713.6112.02-1.59 -11.68 
   7/31/17  8/14/171411.4412.360.92 8.09 
   8/21/17  2/12/1817512.7510.19-2.56 -20.05 
   1/28/19  5/06/199811.159.39-1.76 -15.829.92 
 Natixis  9/21/09 11/16/09563.884.000.12 3.20 
  12/21/09  2/08/10493.393.15-0.24 -6.94 
   2/22/10  3/01/1073.603.59-0.01 -0.31 
   3/08/10  5/17/10703.613.840.23 6.37 
   9/01/14 10/13/14425.295.300.02 0.34 
   3/13/17  6/05/17845.665.910.25 4.366.65 
 Bureau Veritas  7/12/10  8/16/103511.8811.69-0.19 -1.60 
   4/09/12  4/16/12716.3716.810.44 2.70 
   6/18/12  6/25/12717.4917.04-0.45 -2.56-1.53 
 Thales  8/31/15  9/07/15761.4160.47-0.94 -1.53-1.53 
 EDF  9/10/18 10/15/183514.8614.45-0.41 -2.73 
  11/12/18 11/19/18715.5914.96-0.63 -4.04-6.66 
 Edenred 10/17/11 11/21/113518.5717.53-1.04 -5.60 
   5/06/19  5/13/19740.9740.19-0.78 -1.90 
   5/20/19  6/03/191440.4441.250.81 2.00 
   6/10/19  6/24/191442.5544.722.17 5.10 
   7/01/19  9/16/197745.1341.85-3.28 -7.27-7.94 
 instrumentL/Sdate buy date selldaysprc buyprc sellprc diffd %total 
 Scor 12/22/08 12/29/08714.8515.450.60 4.01 
   1/05/09  2/23/094915.9314.50-1.43 -8.98 
   4/13/09  5/11/092816.0615.40-0.66 -4.11 
   1/16/12  2/06/122119.0219.510.49 2.58 
   7/20/15  7/27/15734.7934.11-0.69 -1.97-8.71 
 Solvay  9/22/08  9/29/08793.4483.28-10.16 -10.87-10.87 
 Teleperformance  3/23/09  3/30/09722.8920.72-2.17 -9.46 
   5/20/13  6/24/133537.6034.49-3.11 -8.27 
   7/01/13  8/05/133538.0237.00-1.02 -2.68 
   2/16/15  3/30/154265.4863.77-1.71 -2.61 
   3/06/17  3/13/177104.7599.36-5.39 -5.15-25.34 


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