Share-o-matic - Assessment CAC Mid 60

Assessment - CAC Mid 60 - 9/26/22 - RS = 18

		⇓instrument	freshest		⇓ Δday	9/26/22	⇓ Δwk	5/23/22	prc diff	⇓ Δ18	∅-RS
		CAC Mid 60	11,876.800	16:05	2.13	11,874.400	0.02	14,780.900	-2,906.500	-19.66	-18.36
	L	Bic	64.900	15:35	2.20	60.150	7.90	56.300	3.850	6.84	18.09
		Albioma	47.140	15:35		47.140		49.880	-2.740	-5.49	17.16
		GTT	113.300	15:35	2.07	108.700	4.23	125.600	-16.900	-13.46	16.90
	L	Nexans	91.900	15:35	5.57	90.650	1.38	84.700	5.950	7.02	7.31
		Dassault Aviation	117.000	15:35		125.500	-6.77	152.600	-27.100	-17.76	4.99
		Vallourec	9.906	15:35	1.21	9.682	2.31	13.665	-3.983	-29.15	4.83
		Ipsos	45.900	15:35	2.11	44.850	2.34	44.850	0.000	0.00	4.03
		Ipsen	94.900	15:35	1.44	93.000	2.04	95.600	-2.600	-2.72	0.48
	S	SPIE	21.580	15:35	2.47	21.560	0.09	21.740	-0.180	-0.83	-0.31
	S	Aéroports de Paris	119.000	15:35	-1.86	121.650	-2.18	140.000	-18.350	-13.11	-2.56
		Bolloré	4.722	15:35	2.03	4.600	2.65	4.922	-0.322	-6.54	-3.47
		Rémy Cointreau	170.900	15:35	2.03	171.500	-0.35	168.900	2.600	1.54	-5.75
	S	Neoen	34.340	15:35	1.06	34.410	-0.20	40.050	-5.640	-14.08	-6.98
	S	Technip Energies	11.615	15:35	1.26	11.175	3.94	11.980	-0.805	-6.72	-8.26
	S	Carmila	13.760	15:35	5.04	13.000	5.85	14.280	-1.280	-8.96	-9.60
	S	CGG	0.717	15:35	1.59	0.723	-0.80	0.963	-0.240	-24.96	-10.22
	S	Coface	9.835	15:35	0.20	9.910	-0.76	10.860	-0.950	-8.75	-10.72
		Verallia	23.120	15:35	3.77	22.560	2.48	25.220	-2.660	-10.55	-12.57
		Métropole TV	12.390	15:35	-0.48	13.800	-10.22	15.330	-1.530	-9.98	-13.73
		Alten	113.700	15:35	3.36	112.000	1.52	125.600	-13.600	-10.83	-14.06
	S	Rubis	21.390	15:35	-1.93	22.240	-3.82	27.650	-5.410	-19.57	-14.64
		Imerys	31.060	15:35	2.98	29.500	5.29	34.140	-4.640	-13.59	-15.69
		Mercialys	7.755	15:35	5.87	7.400	4.80	9.010	-1.610	-17.87	-15.76
	S	Eramet	81.400	15:35	1.62	78.400	3.83	141.700	-63.300	-44.67	-16.46
		⇓instrument	freshest		⇓ Δday	9/26/22	⇓ Δwk	5/23/22	prc diff	⇓ Δ18	∅-RS
	S	ALD	9.460	15:39	-3.27	10.280	-7.98	13.740	-3.460	-25.18	-16.69
		Plastic Omnium	13.520	15:37	2.19	15.540	-13.00	16.330	-0.790	-4.84	-17.41
		FDJ	30.470	15:35	1.13	29.900	1.91	34.780	-4.880	-14.03	-17.68
	S	Sopra Steria	130.500	15:35	3.41	128.600	1.48	165.000	-36.400	-22.06	-18.10
	S	Eutelsat	7.920	15:39	5.74	8.480	-6.60	10.980	-2.500	-22.77	-18.45
		Altarea	127.600	15:35	3.91	122.200	4.42	153.200	-31.000	-20.23	-18.99
		Wendel	73.850	15:35	3.07	73.200	0.89	91.100	-17.900	-19.65	-21.82
		TF1	5.895	15:38	1.64	6.120	-3.68	7.570	-1.450	-19.15	-22.13
	S	Interparfums	43.000	15:35	1.78	42.400	1.42	46.650	-4.250	-9.11	-23.40
		Quadient	14.230	15:35	5.49	13.770	3.34	18.890	-5.120	-27.10	-23.84
	S	Eurazeo	53.850	15:36	2.28	53.400	0.84	71.300	-17.900	-25.11	-24.24
		Soitec	118.650	15:35	-1.04	125.950	-5.80	170.500	-44.550	-26.13	-24.65
	S	elis	10.390	15:35	0.39	10.640	-2.35	14.710	-4.070	-27.67	-25.74
	S	SES	5.618	15:35	4.54	5.582	0.64	8.752	-3.170	-36.22	-26.39
		Amundi	42.960	15:39	4.42	44.000	-2.36	51.900	-7.900	-15.22	-27.52
	L	Nexity	20.880	15:39	5.56	22.220	-6.03	27.820	-5.600	-20.13	-27.93
		Covivio	49.520	15:35	4.38	47.640	3.95	68.450	-20.810	-30.40	-28.16
	S	Virbac	267.000	15:35	0.19	262.500	1.71	364.000	-101.500	-27.88	-29.29
	S	Icade	38.200	15:35	4.14	37.400	2.14	56.950	-19.550	-34.33	-32.68
		Aperam	24.410	15:35	0.91	24.450	-0.16	36.870	-12.420	-33.69	-35.46
	S	JCDecaux	12.070	15:35	4.23	12.290	-1.79	18.830	-6.540	-34.73	-36.47
	S	Trigano	90.600	15:35	3.72	77.550	16.83	115.700	-38.150	-32.97	-38.54
	S	Fnac Darty	28.400	15:35	3.73	28.000	1.43	45.360	-17.360	-38.27	-39.50
	S	Casino Guichard	9.585	15:35	-1.69	10.100	-5.10	17.220	-7.120	-41.35	-39.85
	S	Korian	10.490	15:38	5.32	11.250	-6.76	19.460	-8.210	-42.19	-41.31
		⇓instrument	freshest		⇓ Δday	9/26/22	⇓ Δwk	5/23/22	prc diff	⇓ Δ18	∅-RS
	S	SEB	64.700	15:35	0.94	63.250	2.29	100.800	-37.550	-37.25	-41.40
		Maisons du Monde	8.095	15:35	1.25	8.170	-0.92	17.180	-9.010	-52.44	-43.60
		Elior	1.891	15:35	0.32	2.018	-6.29	2.844	-0.826	-29.04	-43.69
	S	Derichebourg	4.120	15:35	2.44	4.362	-5.55	8.000	-3.638	-45.48	-45.90
	L	Air France-KLM	1.301	15:37	1.60	1.314	-1.03	4.347	-3.033	-69.77	-47.25
	S	McPhy Energy	9.490	15:35	3.51	7.774	22.07	16.580	-8.806	-53.11	-52.66
		Solutions 30	2.115	15:35	10.01	2.379	-11.10	5.600	-3.221	-57.52	-54.61
	S	Valneva	5.220	15:37	2.35	5.740	-9.06	11.360	-5.620	-49.47	-55.97
		Orpea	11.240	15:36	7.05	12.940	-13.14	24.500	-11.560	-47.18	-63.44
		Euroapi	17.040	15:35	-0.84	17.240	-1.16	13.168	4.072	30.92	-na-
		OVH	10.225	15:35	3.10	11.150	-8.30	19.035	-7.885	-41.42	-na-
CAC Mid 60 - 60 out of 60 instruments rated - 9/26/22 / 5/23/22 - 4 did rise, Market-Ratio(18) = 6.67 %
Stock Exchange Currency: EUR € Euro

Technical Chart

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

1/01/18	scale up chart	9/26/22

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	6/13/22	70		Eramet	100	8,713	155.900	111.800	-44.100	-28	974,248	-82
6/13/22		7/11/22	28		- cash -
	7/11/22	7/18/22	7		GTT	100	8,125	119.900	126.300	6.400	5	1,026,248	1,405
7/18/22		9/30/22	74		- cash -
accum	9/25/06	7/18/22	4221	days out of 6115 invested (69%)						10,162		1,026,248	49

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
GTT		2/18/19	8/05/19	168	79.85	80.45	0.60	0.75
		7/11/22	7/18/22	7	119.90	126.30	6.40	5.34	6.13
instrument	L/S	date buy	date sell	days	prc buy	prc sell	prc diff	d %	total
Iliad		7/13/20	9/20/21	434	176.20	182.50	6.30	3.58	3.58
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	6/13/22	70	155.90	111.80	-44.10	-28.29	-40.05
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
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