Share-o-matic - Assessment CAC Mid 60

Assessment - CAC Mid 60 - 4/22/24 - RS = 21

		⇓instrument	freshest		⇓ Δday	4/22/24	⇓ Δwk	11/27/23	prc diff	⇓ Δ21	∅-RS
	L	CAC Mid 60	14,619.300	Tue	0.69	14,519.000	0.69	13,376.000	1,143.000	8.55	4.84
	L	Rubis	32.740	Tue	-0.24	32.820	-0.24	22.140	10.680	48.24	39.50
	L	Vallourec	16.760	Tue	-1.99	17.105	-2.02	13.235	3.870	29.24	38.78
	L	Eurazeo	84.950	Tue	3.66	81.950	3.66	62.300	19.650	31.54	27.51
	L	Mercialys	11.270	Tue	1.26	11.130	1.26	8.595	2.535	29.49	25.70
	L	Nexans	98.300	Tue	1.65	96.700	1.65	71.150	25.550	35.91	23.15
		Ipsos	62.850	Tue	1.37	62.000	1.37	49.560	12.440	25.10	20.81
		ID Logistics	337.500	Tue	0.45	336.000	0.45	282.000	54.000	19.15	20.67
		Virbac	359.000	Tue	0.56	357.000	0.56	284.500	72.500	25.48	20.65
	L	elis	21.520	Tue	0.28	21.460	0.28	17.800	3.660	20.56	18.42
		GTT	134.000	Tue	-0.81	135.100	-0.81	123.500	11.600	9.39	17.90
	L	TF1	8.590	Tue	-0.12	8.595	-0.06	6.940	1.655	23.85	17.88
	L	SPIE	33.580	Tue	0.06	33.560	0.06	26.040	7.520	28.88	17.09
	L	Coface	14.590	Tue	-0.27	14.630	-0.27	11.100	3.530	31.80	15.70
	L	Lectra	34.050	Tue	2.25	33.300	2.25	28.600	4.700	16.43	15.67
	L	Amundi	65.050	Tue	0.85	64.500	0.85	55.550	8.950	16.11	13.25
		SEB	117.800	Tue	2.61	114.800	2.61	103.800	11.000	10.60	13.11
	L	Métropole TV	14.520	Tue	0.28	14.480	0.28	12.470	2.010	16.12	12.79
	L	Fnac Darty	30.850	Tue	-1.75	31.400	-1.75	25.720	5.680	22.08	12.43
	L	Dassault Aviation	205.600	Tue	1.78	202.000	1.78	183.400	18.600	10.14	12.31
		Carmila	16.480	Tue	-0.12	16.500	-0.12	14.520	1.980	13.64	11.73
	L	JCDecaux	19.640	Tue	1.71	19.310	1.71	17.150	2.160	12.59	10.12
	L	Wendel	94.350	Tue	0.64	93.750	0.64	78.350	15.400	19.66	9.59
		Sopra Steria	217.200	Tue	1.69	213.600	1.69	188.700	24.900	13.20	9.49
		Bolloré	6.250	Tue	0.81	6.195	0.89	5.385	0.810	15.04	9.38
		⇓instrument	freshest		⇓ Δday	4/22/24	⇓ Δwk	11/27/23	prc diff	⇓ Δ21	∅-RS
	L	Technip Energies	23.040	Tue	1.05	22.800	1.05	20.950	1.850	8.83	9.01
		Bic	64.600	Tue	-0.77	65.100	-0.77	62.750	2.350	3.75	8.71
	L	Neoen	29.180	Tue	0.27	29.100	0.27	26.600	2.500	9.40	7.90
		Scor	30.600	Tue	3.66	29.520	3.66	28.870	0.650	2.25	7.32
		Argan	78.700	Tue		78.700		77.000	1.700	2.21	7.07
		Trigano	144.000	Tue	0.70	143.000	0.70	142.200	0.800	0.56	5.46
	L	Eramet	75.300	Tue	-0.07	75.350	-0.07	71.550	3.800	5.31	3.31
	L	Ipsen	111.400	Tue	-0.98	112.500	-0.98	103.100	9.400	9.12	1.99
		Elior	2.408	Tue	0.08	2.406	0.08	2.432	-0.026	-1.07	1.62
		FDJ	35.180	Tue	0.06	35.160	0.06	33.040	2.120	6.42	1.40
	L	Imerys	30.180	Tue	0.33	30.080	0.33	25.880	4.200	16.23	1.01
	L	Covivio	44.840	Tue	0.99	44.400	0.99	44.300	0.100	0.23	0.26
		VusionGroup	128.400	Tue	5.16	122.100	5.16	94.200	27.900	29.62	0.10
	L	Verallia	34.200	Tue	-0.41	34.340	-0.41	31.900	2.440	7.65	-2.00
		SES	5.655	Tue	-0.09	5.665	-0.18	5.425	0.240	4.42	-2.55
		Aéroports de Paris	118.400	Tue		118.400		113.400	5.000	4.41	-2.81
	S	Alten	131.200	Tue	1.31	129.500	1.31	124.100	5.400	4.35	-2.98
	L	Bénéteau	12.660	Tue	2.26	12.380	2.26	11.300	1.080	9.56	-4.68
		Aperam	27.020	Tue	-1.82	27.520	-1.82	30.000	-2.480	-8.27	-5.45
		Mersen	34.450	Tue	0.73	34.200	0.73	33.000	1.200	3.64	-6.24
	L	Interparfums	50.900	Tue	3.35	49.250	3.35	49.300	-0.050	-0.10	-9.90
	L	Plastic Omnium	11.990	Tue	0.08	11.980	0.08	11.190	0.790	7.06	-10.07
		Derichebourg	4.066	Tue	1.60	4.002	1.60	4.820	-0.818	-16.97	-16.84
	L	Eutelsat	3.750	Tue	-2.75	3.856	-2.75	3.778	0.078	2.06	-18.17
	L	ALD	6.070	Tue	0.17	6.060	0.17	6.195	-0.135	-2.18	-18.21
		⇓instrument	freshest		⇓ Δday	4/22/24	⇓ Δwk	11/27/23	prc diff	⇓ Δ21	∅-RS
	S	Solutions 30	1.920	Tue	3.34	1.858	3.34	2.202	-0.344	-15.62	-20.88
		CGG	0.439	Tue	-0.54	0.441	-0.54	0.617	-0.176	-28.56	-23.80
	S	Icade	25.180	Tue	1.53	24.800	1.53	33.560	-8.760	-26.10	-23.96
		Voltalia	7.850	Tue	3.43	7.590	3.43	8.920	-1.330	-14.91	-24.67
		Valneva	3.720	Tue	0.27	3.710	0.27	5.184	-1.474	-28.43	-25.01
	S	X-FAB	6.570	Tue	0.31	6.545	0.38	9.965	-3.420	-34.32	-26.58
	S	Nexity	9.740	Tue	0.72	9.670	0.72	14.230	-4.560	-32.04	-33.81
	L	Clariane	1.664	Tue	0.48	1.656	0.48	2.288	-0.632	-27.62	-47.77
	S	Euroapi	2.762	Tue	0.44	2.750	0.44	5.108	-2.358	-46.16	-56.37
		Atos	1.938	Tue	1.12	1.917	1.12	6.260	-4.344	-69.38	-60.91
	L	Orpea	12.650	Tue	2.60	12.332	2.58	211.000	-198.668	-94.16	-62.96
CAC Mid 60 - 60 out of 60 instruments rated - 4/22/24 / 11/27/23 - 44 did rise, Market-Ratio(21) = 73.33 %
Stock Exchange Currency: EUR € Euro

Technical Chart

	CAC Mid 60 RS = 21 - B/S = 17/25

1/06/20	scale up chart	4/22/24

Transactions CAC Mid 60 * S21 - 17/25 (1)

													⇐
L/S	date buy	date sell	days		instrument	spl	pieces	prc buy	prc sell	ps short	prc diff	d %	asset	yield
1/02/06		11/26/07	693		- cash -
short	11/26/07	5/12/08	168		Innate Pharma	100	2,702	3.700	2.440	5.611	1.911	52	15,163	147
5/12/08		9/22/08	133		- cash -
	9/22/08	3/16/09	175		Vantiva	100	25	600.831	80.676	4,474.663	3,873.832	645	112,009	6,488
3/16/09		8/08/11	875		- cash -
	8/08/11	1/02/12	147		Genfit	100	44,342	2.526	1.704	3.745	1.219	48	166,039	166
1/02/12		10/20/14	1022		- cash -
	10/20/14	11/10/14	21		CGG	100	932	178.048	168.288	188.374	10.326	6	175,663	166
11/10/14		10/15/18	1435		- cash -
	10/15/18	3/04/19	140		Altran Technologies	100	24,689	7.115	9.875	4.355	-2.760	-39	107,521	-72
3/04/19		3/09/20	371		- cash -
	3/09/20	7/27/20	140		Vantiva	100	19,127	5.621	2.520	12.540	6.918	123	239,848	710
7/27/20		9/19/22	784		- cash -
	9/19/22	11/07/22	49		Orpea	100	16	14,250.000	8,150.000	24,915.644	10,665.644	75	410,498	6,320
11/07/22		4/24/24	534		- cash -
accum	11/26/07	11/07/22	840	days out of 6687 invested (13%)							4,005		410,498	402

Instrument Related Contribution

instrument	L/S	date buy	date sell	days	prc buy	prc sell	ps short	prc diff	d %	total
Vantiva	short	9/22/08	3/16/09	175	600.83	80.68	4,474.66	3,873.83	644.75
		3/09/20	7/27/20	140	5.62	2.52	12.54	6.92	123.07	1,561.31
Orpea		9/19/22	11/07/22	49	14,250.00	8,150.00	24,915.64	10,665.64	74.85	74.85
Innate Pharma		11/26/07	5/12/08	168	3.70	2.44	5.61	1.91	51.64	51.64
Genfit		8/08/11	1/02/12	147	2.53	1.70	3.74	1.22	48.24	48.24
CGG		10/20/14	11/10/14	21	178.05	168.29	188.37	10.33	5.80	5.80
Altran Technologies		10/15/18	3/04/19	140	7.12	9.88	4.36	-2.76	-38.79	-38.79

Annotations

3/25/24	Orpea	reverse split 1,000:1 (one for one thousand)
2/20/24	CAC Mid 60	Component update: ADP, Argan, ID Logistics, Lectra and X-FAB replace Altarea, Antin, Casino, OVH and Soitec
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
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)


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