Share-o-matic - Assessment CAC Mid 60

Assessment - CAC Mid 60 - 5/16/22 - RS = 18

		⇓instrument	freshest		⇓ Δday	5/16/22	⇓ Δwk	1/10/22	prc diff	⇓ Δ18	∅-RS
	S	CAC Mid 60	14,638.100	16:05	0.61	14,646.800	-0.06	15,527.600	-880.800	-5.67	-3.01
		Eramet	135.500	15:35		123.200	9.98	76.300	46.900	61.47	59.17
	L	GTT	124.000	15:35	1.89	117.300	5.71	78.250	39.050	49.90	54.12
	L	Dassault Aviation	154.600	15:35	-0.13	156.100	-0.96	104.000	52.100	50.10	49.52
	L	Vallourec	13.595	15:35	6.75	12.575	8.11	8.725	3.850	44.13	44.86
	L	Albioma	49.880	15:35	-0.20	49.900	-0.04	33.700	16.200	48.07	38.94
	L	CGG	0.959	15:35	-1.09	0.944	1.67	0.742	0.202	27.24	28.15
		CNP Assurances	20.920	15:35		20.920		21.780	-0.860	-3.95	18.90
	L	SES	8.588	15:35	0.35	8.500	1.04	7.272	1.228	16.89	18.36
		Aéroports de Paris	137.750	15:35	0.55	131.850	4.47	122.650	9.200	7.50	14.02
		Ipsos	44.650	15:35	1.94	44.350	0.68	40.750	3.600	8.83	11.69
	L	Bic	56.050	15:39	0.09	57.450	-2.44	47.740	9.710	20.34	11.22
		ALD	13.600	15:35	1.64	13.760	-1.16	13.960	-0.200	-1.43	9.64
		Coface	10.520	15:35	-3.22	12.120	-13.20	11.600	0.520	4.48	9.50
		Lagardere	24.980	15:35		24.980		24.220	0.760	3.14	8.41
	L	Neoen	39.200	15:35	-0.66	37.460	4.64	33.940	3.520	10.37	6.30
	L	SPIE	21.600	15:35	1.69	21.960	-1.64	23.020	-1.060	-4.60	5.61
		Eutelsat	10.920	15:35	0.46	11.000	-0.73	10.750	0.250	2.33	4.74
		Ipsen	95.200	15:35	1.12	93.650	1.66	82.020	11.630	14.18	4.34
		Europcar Mobility	0.507	15:38	0.36	0.503	0.80	0.506	-0.004	-0.71	3.37
		Technip Energies	11.755	15:35	1.34	12.415	-5.32	13.200	-0.785	-5.95	3.08
		Virbac	358.500	15:35	-1.92	358.500		378.500	-20.000	-5.28	2.20
		Bolloré	4.824	15:35	1.05	4.778	0.96	4.816	-0.038	-0.79	1.46
	S	Rémy Cointreau	166.600	15:35	0.12	175.800	-5.23	200.000	-24.200	-12.10	-2.19
	S	Sopra Steria	161.900	15:35	-0.61	158.000	2.47	152.400	5.600	3.67	-2.29
		⇓instrument	freshest		⇓ Δday	5/16/22	⇓ Δwk	1/10/22	prc diff	⇓ Δ18	∅-RS
	S	Nexans	82.850	15:35	0.30	78.000	6.22	86.250	-8.250	-9.57	-3.81
		elis	14.720	15:35	0.89	14.460	1.80	16.160	-1.700	-10.52	-3.87
	L	Air France-KLM	4.296	15:35	1.06	3.894	10.32	4.290	-0.396	-9.23	-4.40
	S	Eurazeo	69.950	15:35	1.16	71.700	-2.44	77.400	-5.700	-7.36	-5.54
		Mercialys	8.685	15:35	0.40	8.770	-0.97	9.410	-0.640	-6.80	-6.61
	S	Derichebourg	7.620	15:35	1.13	8.700	-12.41	11.140	-2.440	-21.90	-7.46
	S	Alten	122.600	15:35	1.32	120.200	2.00	145.600	-25.400	-17.45	-7.75
		Maisons du Monde	16.840	15:35	-2.26	17.530	-3.94	20.120	-2.590	-12.87	-8.39
		Soitec	167.850	15:35	0.72	166.250	0.96	202.000	-35.750	-17.70	-8.57
		Rubis	26.330	15:35	1.86	26.900	-2.12	28.060	-1.160	-4.13	-9.44
	S	Covivio	67.250	15:35	2.83	66.650	0.90	74.380	-7.730	-10.39	-9.68
		Verallia	24.520	15:35	-0.57	25.500	-3.84	30.000	-4.500	-15.00	-10.45
		Casino Guichard	17.170	15:35	-0.17	18.920	-9.25	23.610	-4.690	-19.86	-10.69
	S	Imerys	33.500	15:36	-0.48	34.200	-2.05	37.240	-3.040	-8.16	-10.80
	S	Métropole TV	15.440	15:35	0.06	15.620	-1.15	17.420	-1.800	-10.33	-10.95
	S	TF1	7.510	15:35	0.13	7.565	-0.73	8.785	-1.220	-13.89	-11.11
		Fnac Darty	45.080	15:35	0.13	47.480	-5.05	58.050	-10.570	-18.21	-11.32
		Altarea	150.400	15:35	1.08	149.000	0.94	168.800	-19.800	-11.73	-11.71
		Icade	56.150	15:36	1.91	57.100	-1.66	65.600	-8.500	-12.96	-12.72
		Wendel	89.550	15:35	1.07	90.950	-1.54	104.500	-13.550	-12.97	-13.68
		McPhy Energy	16.530	15:35	-0.36	16.225	1.88	18.940	-2.715	-14.33	-14.40
		FDJ	34.660	15:35	1.32	34.950	-0.83	38.470	-3.520	-9.15	-14.48
	S	JCDecaux	18.840	15:35	1.73	18.370	2.56	22.100	-3.730	-16.88	-18.70
	S	Solutions 30	5.592	15:35	0.39	5.584	0.14	6.405	-0.821	-12.82	-19.42
	L	Korian	19.570	15:35	1.24	20.380	-3.97	27.860	-7.480	-26.85	-19.94
		⇓instrument	freshest		⇓ Δday	5/16/22	⇓ Δwk	1/10/22	prc diff	⇓ Δ18	∅-RS
	S	Interparfums	45.400	15:35	-0.22	47.400	-4.22	69.100	-21.700	-31.40	-20.59
	S	Amundi	54.350	15:36	1.40	54.900	-1.00	72.150	-17.250	-23.91	-21.83
	S	SEB	101.000	15:35	0.80	103.800	-2.70	136.600	-32.800	-24.01	-22.04
	S	Nexity	30.000	15:39	0.54	29.540	1.56	40.920	-11.380	-27.81	-22.75
	S	Trigano	115.300	15:35	-2.12	122.100	-5.57	187.500	-65.400	-34.88	-23.21
	S	Aperam	36.060	15:35	0.06	34.340	5.01	49.120	-14.780	-30.09	-25.27
		Plastic Omnium	16.290	15:35	2.13	15.650	4.09	23.520	-7.870	-33.46	-27.80
	S	Valneva	11.880	15:35	1.45	9.648	23.13	16.290	-6.642	-40.77	-33.30
		Elior	2.834	15:39	-1.67	2.846	-0.42	6.305	-3.459	-54.86	-42.33
		Orpea	24.600	15:37	0.33	31.600	-22.15	87.160	-55.560	-63.74	-50.93
		OVH	18.780	15:35	-0.08	18.300	2.62	24.785	-6.485	-26.17	-na-
CAC Mid 60 - 60 out of 60 instruments rated - 5/16/22 / 1/10/22 - 16 did rise, Market-Ratio(18) = 26.67 %
Stock Exchange Currency: EUR € Euro

Technical Chart

	CAC Mid 60 RS = 18 - B/S = 39/37

1/01/18	scale up chart	5/16/22

Transactions CAC Mid 60 * L18 - 39/37 (1)

												⇐
L/S	date buy	date sell	days		instrument	spl	pieces	prc buy	prc sell	prc diff	d %	asset	yield
1/02/06		9/25/06	266		- cash -
long	9/25/06	8/06/07	315		Eiffage	100	127	78.250	92.700	14.450	18	11,835	22
8/06/07		5/19/08	287		- cash -
	5/19/08	6/23/08	35		Ubisoft	100	333	35.500	27.205	-8.295	-23	9,073	-94
6/23/08		4/06/09	287		- cash -
	4/06/09	2/15/10	315		Nexity	100	461	19.640	24.945	5.305	27	11,519	32
2/15/10		3/01/10	14		- cash -
	3/01/10	5/24/10	84		Plastic Omnium	100	4,416	2.608	3.261	0.653	25	14,402	164
5/24/10		5/31/10	7		- cash -
	5/31/10	7/05/10	35		Plastic Omnium	100	4,105	3.508	3.759	0.251	7	15,433	106
7/05/10		7/12/10	7		- cash -
	7/12/10	8/09/10	28		Plastic Omnium	100	3,878	3.979	4.386	0.407	10	17,011	256
8/09/10		9/13/10	35		- cash -
	9/13/10	6/20/11	280		Plastic Omnium	100	3,956	4.299	6.933	2.634	61	27,431	86
6/20/11		7/04/11	14		- cash -
	7/04/11	8/01/11	28		Altran Technologies	100	4,831	5.678	5.350	-0.328	-6	25,846	-54
8/01/11		1/16/12	168		- cash -
	1/16/12	6/04/12	140		Rémy Cointreau	100	399	64.630	76.770	12.140	19	30,690	57
6/04/12		8/13/12	70		- cash -
	8/13/12	6/24/13	315		Eurofins Scientific	100	2,963	10.355	14.660	4.305	42	43,446	50
6/24/13		7/01/13	7		- cash -
	7/01/13	8/04/14	399		Montupet	100	2,871	15.130	52.000	36.870	244	149,300	209
8/04/14		8/18/14	14		- cash -
	8/18/14	9/15/14	28		Genfit	100	5,419	27.550	46.850	19.300	70	253,886	101,263
9/15/14		9/22/14	7		- cash -
	9/22/14	9/29/14	7		Adocia	100	8,213	30.910	36.200	5.290	17	297,333	377,906
9/29/14		11/24/14	56		- cash -
	11/24/14	8/24/15	273		Adocia	100	10,306	28.850	73.650	44.800	155	759,042	250
8/24/15		10/12/15	49		- cash -
	10/12/15	11/23/15	42		Sartorius Stedim	100	16,817	45.133	56.167	11.033	24	944,591	569
11/23/15		11/30/15	7		- cash -
	11/30/15	12/14/15	14		Sartorius Stedim	100	16,600	56.900	56.275	-0.625	-1	934,216	-25
12/14/15		12/21/15	7		- cash -
	12/21/15	2/08/16	49		Sartorius Stedim	100	16,226	57.575	55.767	-1.808	-3	904,874	-21
2/08/16		4/18/16	70		- cash -
	4/18/16	6/27/16	70		Ubisoft	100	33,414	27.080	30.880	3.800	14	1,031,847	98
6/27/16		7/04/16	7		- cash -
	7/04/16	3/05/18	609		Ubisoft	100	31,187	33.085	66.240	33.155	100	2,065,852	52
3/05/18		3/12/18	7		- cash -
	3/12/18	5/28/18	77		Ubisoft	100	28,828	71.660	90.580	18.920	26	2,611,278	204
5/28/18		6/11/18	14		- cash -
	6/11/18	7/02/18	21		Eramet	100	20,400	128.000	107.000	-21.000	-16	2,182,878	-96
7/02/18		7/09/18	7		- cash -
	7/09/18	7/16/18	7		Ubisoft	100	23,386	93.340	99.820	6.480	7	2,334,419	3,211
7/16/18		7/30/18	14		- cash -
	7/30/18	8/27/18	28		Sartorius Stedim	100	22,686	102.900	107.100	4.200	4	2,429,701	68
8/27/18		9/03/18	7		- cash -
	9/03/18	9/10/18	7		Sartorius Stedim	100	22,028	110.300	110.100	-0.200	0	2,425,295	-9
9/10/18		2/18/19	161		- cash -
	2/18/19	8/05/19	168		GTT	100	30,373	79.850	80.450	0.600	1	2,443,519	2
L/S	date buy	date sell	days		instrument	spl	pieces	prc buy	prc sell	prc diff	d %	asset	yield
8/05/19		9/02/19	28		- cash -
	9/02/19	3/02/20	182		Altran Technologies	100	169,043	14.455	14.510	0.055	0	2,452,816	1
3/02/20		7/13/20	133		- cash -
	7/13/20	9/20/21	434		Iliad	100	13,920	176.200	182.500	6.300	4	2,540,512	3
9/20/21		9/27/21	7		- cash -
	9/27/21	12/20/21	84		Virbac	100	6,811	373.000	413.000	40.000	11	2,812,952	56
12/20/21		12/27/21	7		- cash -
	12/27/21	3/07/22	70		Valneva	100	106,632	26.380	12.740	-13.640	-52	1,358,492	-98
3/07/22		4/04/22	28		- cash -
	4/04/22	5/20/22	46		Eramet	100	8,713	155.900	135.500	-20.400	-13	1,180,747	-67
accum	9/25/06	5/20/22	4190	days out of 5982 invested (70%)						11,707		1,180,747	52

Instrument Related Contribution

instrument	L/S	date buy	date sell	days	prc buy	prc sell	prc diff	d %	total
Montupet	long	7/01/13	8/04/14	399	15.13	52.00	36.87	243.69	243.69
Adocia		9/22/14	9/29/14	7	30.91	36.20	5.29	17.11
		11/24/14	8/24/15	273	28.85	73.65	44.80	155.29	198.98
Plastic Omnium		3/01/10	5/24/10	84	2.61	3.26	0.65	25.04
		5/31/10	7/05/10	35	3.51	3.76	0.25	7.16
		7/12/10	8/09/10	28	3.98	4.39	0.41	10.23
		9/13/10	6/20/11	280	4.30	6.93	2.63	61.27	138.18
Ubisoft		5/19/08	6/23/08	35	35.50	27.21	-8.30	-23.37
		4/18/16	6/27/16	70	27.08	30.88	3.80	14.03
		7/04/16	3/05/18	609	33.09	66.24	33.16	100.21
		3/12/18	5/28/18	77	71.66	90.58	18.92	26.40
		7/09/18	7/16/18	7	93.34	99.82	6.48	6.94	136.51
Genfit		8/18/14	9/15/14	28	27.55	46.85	19.30	70.05	70.05
Eurofins Scientific		8/13/12	6/24/13	315	10.36	14.66	4.31	41.57	41.57
Nexity		4/06/09	2/15/10	315	19.64	24.95	5.31	27.01	27.01
Sartorius Stedim		10/12/15	11/23/15	42	45.13	56.17	11.03	24.45
		11/30/15	12/14/15	14	56.90	56.28	-0.63	-1.10
		12/21/15	2/08/16	49	57.58	55.77	-1.81	-3.14
		7/30/18	8/27/18	28	102.90	107.10	4.20	4.08
		9/03/18	9/10/18	7	110.30	110.10	-0.20	-0.18	23.85
Rémy Cointreau		1/16/12	6/04/12	140	64.63	76.77	12.14	18.78	18.78
Eiffage		9/25/06	8/06/07	315	78.25	92.70	14.45	18.47	18.47
Virbac		9/27/21	12/20/21	84	373.00	413.00	40.00	10.72	10.72
Iliad		7/13/20	9/20/21	434	176.20	182.50	6.30	3.58	3.58
GTT		2/18/19	8/05/19	168	79.85	80.45	0.60	0.75	0.75
instrument	L/S	date buy	date sell	days	prc buy	prc sell	prc diff	d %	total
Altran Technologies		7/04/11	8/01/11	28	5.68	5.35	-0.33	-5.78
		9/02/19	3/02/20	182	14.46	14.51	0.05	0.38	-5.42
Eramet		6/11/18	7/02/18	21	128.00	107.00	-21.00	-16.41
		4/04/22	5/20/22	46	155.90	135.50	-20.40	-13.09	-27.34
Valneva		12/27/21	3/07/22	70	26.38	12.74	-13.64	-51.71	-51.71

Annotations

5/25/20	Vallourec	reverse split 40:1 (one for fourty)
6/05/18	Foncière des Régions	renames as Covivio, that's a shame, I really liked these cute slashes above the e's.
7/28/17	Rubis	stock split 1:2 (two for one)
4/03/17	CAC Mid 60	Soitec and Tarkett replace CGG and Maurel et Prom
7/20/16	CGG	reverse stock split 32:1 (one for thirty-two)
7/15/16	CAC Mid 60	Saft dropped out due to the acquisition by Total
	CAC Mid 60	Eutelsat replaces Eiffage
5/18/16	Albioma	added
3/21/16	CAC Mid 60	Amundi, SPIE and Worldline replace Adocia, Coface and Montupet
1/18/16	CAC Mid 60	Montupet drops out (acquisition by Linamar)
1/04/16	CAC Mid 60	complete analysis
12/21/15	CAC Mid 60	DBV Technologies, Europcar, Sartorius Stedim Biotech and Vallourec replace Eramet, Groupe Eurotunnel, Solocal and Virbac
	Europcar	recording started
8/24/15	CAC Mid 60	complete analysis
7/08/15	CAC Mid 60	market adustment to index: Adocia, Elior, elis (new), CGG, Eutelsat and Lagardere (<= Next 20) replace Hermes, Ingenico, Klépierre (=> Next 20), Areva, Soitec and Tarkett (dropped out)


	is taking down something concerning