RS Chart
Assessment - CAC Mid 60 - 1/23/23 - RS = 17
 ⇐ 
  instrument freshest Δday 1/23/23 Δwk 9/26/22  prc diff Δ17   ∅-RS
real-time RS chart chart L add note CAC Mid 60 14,627.300  Thu 0.51 14,670.300 -0.29 11,874.400 2,795.900 23.55   6.17 
real-time RS chart chart L add note Elior 3.302  Thu -14.41 4.024 -17.94 2.018 2.006 99.41   42.93 
real-time RS chart chart L add note Technip Energies 17.010  Thu 0.35 17.260 -1.45 11.175 6.085 54.45   38.37 
real-time RS chart chart add note SES imagotag 112.000  Thu -4.92 124.400 -9.97 88.500 35.900 40.56   35.78 
real-time RS chart chart L add note Verallia 33.360  Thu 0.79 32.980 1.15 22.560 10.420 46.19   31.22 
real-time RS chart chart L add note Ipsos 59.400  Thu -0.50 59.700 -0.50 44.850 14.850 33.11   27.52 
real-time RS chart chart L add note Vallourec 13.175  Thu -0.49 13.105 0.53 9.682 3.423 35.35   26.54 
real-time RS chart chart L add note JCDecaux 21.200  Thu -0.84 21.240 -0.19 12.290 8.950 72.82   24.46 
real-time RS chart chart L add note Interparfums 60.300  Thu 1.86 62.200 -3.05 42.400 19.800 46.70   21.93 
real-time RS chart chart L add note Dassault Aviation 157.400  Thu 0.70 165.700 -5.01 125.500 40.200 32.03   17.77 
real-time RS chart chart L add note Mercialys 10.210  Thu 0.49 10.370 -1.54 7.400 2.970 40.14   17.64 
real-time RS chart chart L add note elis 15.890  Thu 2.12 15.600 1.86 10.640 4.960 46.62   17.47 
real-time RS chart chart L add note FDJ 40.510  Thu -0.10 40.030 1.20 29.900 10.130 33.88   15.89 
real-time RS chart chart L add note Coface 12.690  Thu -0.24 12.520 1.36 9.910 2.610 26.34   14.89 
real-time RS chart chart add note Bic 65.150  Thu -0.46 63.400 2.76 60.150 3.250 5.40   14.79 
real-time RS chart chart L add note SPIE 24.940  Thu 0.48 25.320 -1.50 21.560 3.760 17.44   14.14 
real-time RS chart chart L add note Scor 23.800  Thu 23.490 1.32 15.320 8.170 53.33   13.15 
real-time RS chart chart L add note Trigano 127.000  Thu -0.94 126.000 0.79 77.550 48.450 62.48   12.87 
real-time RS chart chart L add note Wendel 99.050  Thu 1.38 96.700 2.43 73.200 23.500 32.10   12.16 
real-time RS chart chart L add note Amundi 61.250  Thu 1.58 60.350 1.49 44.000 16.350 37.16   11.86 
real-time RS chart chart L add note Imerys 38.680  Thu -0.62 39.020 -0.87 29.500 9.520 32.27   11.85 
real-time RS chart chart L add note Alten 138.500  Thu 2.82 136.700 1.32 112.000 24.700 22.05   11.37 
real-time RS chart chart L add note Aperam 36.850  09:07 0.96 35.590 3.54 24.450 11.140 45.56   10.59 
real-time RS chart chart L add note Métropole TV 15.500  Thu -0.26 15.640 -0.90 13.800 1.840 13.33   9.46 
real-time RS chart chart add note Bolloré 5.235  Thu -0.48 5.260 -0.48 4.600 0.660 14.35   9.13 
  instrument freshest Δday 1/23/23 Δwk 9/26/22  prc diff Δ17   ∅-RS
real-time RS chart chart add note Nexans 95.200  Thu 1.93 93.850 1.44 90.650 3.200 3.53   8.62 
real-time RS chart chart L add note Nexity 28.000  Thu 0.57 28.060 -0.21 22.220 5.840 26.28   8.11 
real-time RS chart chart L add note Sopra Steria 152.100  Thu 1.13 155.400 -2.12 128.600 26.800 20.84   4.11 
real-time RS chart chart L add note Rubis 25.940  Thu 1.65 25.700 0.93 22.240 3.460 15.56   3.74 
real-time RS chart chart L add note Covivio 62.950  Thu 0.24 62.000 1.53 47.640 14.360 30.14   2.89 
real-time RS chart chart L add note McPhy Energy 13.755  Thu 2.27 14.120 -2.58 7.774 6.346 81.63   1.87 
real-time RS chart chart add note Ipsen 99.800  Thu 0.81 99.950 -0.15 93.000 6.950 7.47   1.78 
real-time RS chart chart L add note SEB 92.850  Thu 2.54 89.900 3.28 63.250 26.650 42.13   1.38 
real-time RS chart chart L add note TF1 7.260  Thu 0.83 7.270 -0.14 6.120 1.150 18.79   0.78 
real-time RS chart chart L add note Eurazeo 64.500  Thu 0.94 64.400 0.16 53.400 11.000 20.60   0.55 
real-time RS chart chart add note Soitec 142.400  Thu -2.47 148.200 -3.91 125.950 22.250 17.67   -0.25 
real-time RS chart chart L add note Derichebourg 6.320  Thu 1.12 6.320 4.362 1.958 44.89   -0.43 
real-time RS chart chart L add note ALD 11.440  Thu 1.06 11.580 -1.21 10.280 1.300 12.65   -0.56 
real-time RS chart chart L add note SES 7.162  Thu 0.45 7.118 0.62 5.582 1.536 27.52   -1.70 
real-time RS chart chart L add note Carmila 14.060  Thu 0.29 14.120 -0.42 13.000 1.120 8.62   -2.58 
real-time RS chart chart S add note Neoen 35.190  Thu 1.12 35.220 -0.09 34.410 0.810 2.35   -4.75 
real-time RS chart chart L add note Icade 43.680  Thu 0.09 44.620 -2.11 37.400 7.220 19.30   -5.01 
real-time RS chart chart S add note GTT 102.500  Thu 0.59 103.100 -0.58 108.700 -5.600 -5.15   -5.06 
real-time RS chart chart L add note Plastic Omnium 15.500  Thu 1.84 15.300 1.31 15.540 -0.240 -1.54   -5.58 
real-time RS chart chart L add note Eramet 89.650  Thu 0.22 90.200 -0.61 78.400 11.800 15.05   -5.66 
real-time RS chart chart add note OVH 15.905  Thu 2.09 15.255 4.26 11.150 4.105 36.82   -5.87 
real-time RS chart chart add note CGG 0.750  Thu 0.91 0.772 -2.75 0.723 0.049 6.75   -5.95 
real-time RS chart chart L add note Air France-KLM 1.619  Thu -0.64 1.623 -0.25 1.314 0.309 23.52   -7.70 
real-time RS chart chart add note Altarea 126.400  Thu 0.64 127.600 -0.94 122.200 5.400 4.42   -7.94 
real-time RS chart chart L add note Casino Guichard 11.200  Thu -0.27 11.890 -5.80 10.100 1.790 17.72   -7.97 
  instrument freshest Δday 1/23/23 Δwk 9/26/22  prc diff Δ17   ∅-RS
real-time RS chart chart L add note Antin Infrastructure 21.820  Thu 1.58 22.100 -1.27 20.040 2.060 10.28   -9.27 
real-time RS chart chart L add note Atos 11.825  Thu 3.01 12.070 -2.03 7.490 4.580 61.15   -10.99 
real-time RS chart chart L add note Virbac 275.000  Thu 1.85 274.000 0.36 262.500 11.500 4.38   -12.18 
real-time RS chart chart L add note Fnac Darty 33.820  Thu 0.36 33.880 -0.18 28.000 5.880 21.00   -12.67 
real-time RS chart chart S add note Eutelsat 7.030  Thu -0.14 7.180 -2.09 8.480 -1.300 -15.33   -21.96 
real-time RS chart chart L add note Valneva 6.312  Thu -0.13 6.928 -8.89 5.740 1.188 20.70   -24.35 
real-time RS chart chart L add note Korian 9.735  Thu 0.36 10.010 -2.75 11.250 -1.240 -11.02   -26.93 
real-time RS chart chart L add note Solutions 30 1.893  Thu 1.91 2.015 -6.08 2.379 -0.364 -15.30   -37.09 
real-time RS chart chart L add note Orpea 7.076  Thu 1.23 6.990 1.23 12.940 -5.950 -45.98   -54.12 
real-time RS chart chart add note Euroapi 13.785  Thu -0.68 13.900 -0.83 17.240 -3.340 -19.37   -na- 
 CAC Mid 60 - 59 out of 59 instruments rated - 1/23/23 / 9/26/22 - 52 did rise, Market-Ratio(17) = 88.14 % 
Stock Exchange Currency: EUR € Euro
 
Technical Chart
CAC Mid 60 RS = 17 - B/S = 69/62
Market Chart
1/07/19 scale up chart 1/23/23
 


Transactions CAC Mid 60 * A17 - 69/62 (1)
 ⇐ 
L/Sdate buy date selldays instrumentsplpieces prc buyprc sellps shortprc diffd %assetyield 
1/02/06 5/22/06 140    - cash -
short 5/22/06  10/09/06 140  RT RS QC  Maurel et Prom 100  642   15.570  18.930 12.210  -3.360 -22  7,843 -47  
long 10/09/06   6/18/07 252  RT RS QC  Eiffage 100  100   78.150  98.930    20.780 27  9,921 41  
short 6/18/07   7/02/07 14  RT RS QC  Covivio 100  86   115.000  110.300 119.900  4.900 4  10,342 197  
long 7/02/07   7/30/07 28  RT RS QC  Ubisoft 100  508   20.320  23.375    3.055 15  11,894 521  
short 7/30/07   5/19/08 294  RT RS QC  Maurel et Prom 100  860   13.820  16.130 11.510  -2.310 -17  9,908 -20  
long 5/19/08   6/02/08 14  RT RS QC  Ubisoft 100  279   35.500  30.815    -4.685 -13  8,601 -98  
short 6/02/08   5/18/09 350  RT RS QC  Vantiva 100  9   870.480  178.767 4,238.676  3,368.196 387  38,914 421  
long 5/18/09   1/25/10 252  RT RS QC  Nexity 100  1,729   22.505  27.000    4.495 20  46,686 30  
short 1/25/10   3/29/10 63  RT RS QC  Ubisoft 100  4,835   9.655  10.285 9.025  -0.630 -7  43,640 -32  
long 3/29/10   5/10/10 42  RT RS QC  Plastic Omnium 100  15,195   2.872  3.588    0.716 25  54,520 592  
short 5/10/10   9/20/10 133  RT RS QC  Ubisoft 100  6,001   9.084  7.413 11.132  2.048 23  66,808 75  
long 9/20/10   5/16/11 238  RT RS QC  Plastic Omnium 100  15,497   4.311  7.433    3.122 72  115,190 131  
short 5/16/11   1/23/12 252  RT RS QC  Genfit 100  29,287   3.933  1.723 8.978  5.045 128  262,931 230  
long 1/23/12   5/14/12 112  RT RS QC  Innate Pharma 100  153,760   1.710  1.650    -0.060 -4  253,705 -11  
short 5/14/12   9/10/12 119  RT RS QC  Vallourec 100  183   1,382.400  1,453.800 1,311.000  -71.400 -5  240,639 -15  
long 9/10/12   4/22/13 224  RT RS QC  Eurofins Scientific 100  21,876   11.000  15.325    4.325 39  335,253 72  
short 4/22/13   4/29/13 7  RT RS QC  CGG 100  673   497.920  532.320 463.520  -34.400 -7  312,102 -98  
long 4/29/13   6/10/13 42  RT RS QC  Montupet 100  22,292   14.000  16.510    2.510 18  368,054 319  
short 6/10/13   8/05/13 56  RT RS QC  CGG 100  655   561.120  575.840 546.400  -14.720 -3  358,413 -16  
long 8/05/13  12/16/13 133  RT RS QC  Montupet 100  19,166   18.700  33.260    14.560 78  637,470 386  
short 12/16/13  12/23/13 7  RT RS QC  Adocia 100  111,640   5.710  5.660 5.760  0.050 1  643,096 58  
long 12/23/13   6/23/14 182  RT RS QC  Montupet 100  20,435   31.470  66.830    35.360 112  1,365,678 353  
short 6/23/14   1/19/15 210  RT RS QC  CGG 100  3,977   343.360  153.600 767.553  424.193 124  3,052,692 305  
long 1/19/15   6/08/15 140  RT RS QC  Adocia 100  48,302   63.200  66.230    3.030 5  3,199,047 13  
short 6/08/15  12/21/15 196  RT RS QC  Maurel et Prom 100  454,345   7.041  2.681 18.492  11.451 163  8,401,525 504  
L/Sdate buy date selldays instrumentsplpieces prc buyprc sellps shortprc diffd %assetyield 
long 12/21/15  12/28/15 7  RT RS QC  Sartorius Stedim 100  145,923   57.575  57.183    -0.392 -1  8,344,367 -30  
short 12/28/15   5/16/16 140  RT RS QC  Maurel et Prom 100  2,743,052   3.042  3.190 2.894  -0.148 -5  7,938,395 -12  
long 5/16/16   6/27/16 42  RT RS QC  Ubisoft 100  263,997   30.070  30.880    0.810 3  8,152,233 26  
short 6/27/16   9/05/16 70  RT RS QC  Vallourec 100  71,012   114.800  167.760 61.840  -52.960 -46  4,391,437 -96  
long 9/05/16   9/26/16 21  RT RS QC  Ubisoft 100  120,165   36.545  33.640    -2.905 -8  4,042,358 -76  
short 9/26/16  10/10/16 14  RT RS QC  Air France-KLM 100  856,613   4.719  4.790 4.648  -0.071 -2  3,981,538 -33  
long 10/10/16  11/21/16 42  RT RS QC  Nexans 100  74,981   53.100  49.590    -3.510 -7  3,718,355 -45  
short 11/21/16  12/26/16 35  RT RS QC  CGG 100  290,496   12.800  13.570 12.030  -0.770 -6  3,494,673 -48  
long 12/26/16   8/21/17 238  RT RS QC  Vallourec 100  13,863   252.080  177.240    -74.840 -30  2,457,166 -42  
short 8/21/17  12/11/17 112  RT RS QC  Vantiva 100  29,385   83.619  84.780 82.458  -1.161 -1  2,423,050 -4  
long 12/11/17   2/05/18 56  RT RS QC  Air France-KLM 100  191,697   12.640  11.955    -0.685 -5  2,291,738 -30  
short 2/05/18   3/18/19 406  RT RS QC  Innate Pharma 100  436,106   5.255  6.585 3.925  -1.330 -25  1,711,717 -23  
long 3/18/19   3/25/19 7  RT RS QC  GTT 100  20,462   83.650  79.900    -3.750 -4  1,634,984 -91  
short 3/25/19   4/08/19 14  RT RS QC  DBV Technologies 100  126,742   12.900  16.400 9.400  -3.500 -27  1,191,387 -100  
long 4/08/19   5/20/19 42  RT RS QC  GTT 100  13,319   89.450  79.850    -9.600 -11  1,063,525 -63  
short 5/20/19  12/09/19 203  RT RS QC  Eramet 100  20,771   51.200  39.940 65.635  14.435 28  1,363,344 56  
long 12/09/19   1/13/20 35  RT RS QC  CGG 100  535,274   2.547  2.978    0.431 17  1,594,047 411  
short 1/13/20   7/13/20 182  RT RS QC  Ipsen 100  20,267   78.650  81.500 75.800  -2.850 -4  1,536,286 -7  
long 7/13/20   9/21/20 70  RT RS QC  Iliad 100  8,718   176.200  163.950    -12.250 -7  1,429,491 -31  
short 9/21/20  11/16/20 56  RT RS QC  Europcar Mobility 100  2,564,108   0.558  1.159 0.000  -0.557 -100  0 -100  
long 11/16/20   7/12/21 238  RT RS QC  Solutions 30 100  0   17.510  6.350    -11.160 -64  0 0  
short 7/12/21  11/15/21 126  RT RS QC  Vallourec 100  0   7.350  7.240 7.462  0.112 2  0 0  
long 11/15/21  11/22/21 7  RT RS QC  Valneva 100  0   21.160  19.060    -2.100 -10  0 0  
short 11/22/21   1/17/22 56  RT RS QC  Vallourec 100  0   7.550  9.285 5.815  -1.735 -23  0 0  
long 1/17/22   1/24/22 7  RT RS QC  Derichebourg 100  0   11.920  10.760    -1.160 -10  0 0  
L/Sdate buy date selldays instrumentsplpieces prc buyprc sellps shortprc diffd %assetyield 
short 1/24/22   1/16/23 357  RT RS QC  DBV Technologies 100  0   2.610  3.058 2.162  -0.448 -17  0 0  
long 1/16/23   1/26/23 10  RT RS QC  Elior 100  0   4.000  3.302    -0.698 -17  0 0  
accum 5/22/06 1/26/236094 days out of 6234 invested (98%) -100 0 -46  

Instrument Related Contribution
 instrumentL/Sdate buy date selldaysprc buyprc sellps shortprc diffd %total 
 Vantivashort  6/02/08  5/18/09350870.48178.774,238.683,368.20 386.94 
 short  8/21/17 12/11/1711283.6284.7882.46-1.16 -1.39380.17 
 Montupetlong  4/29/13  6/10/134214.0016.512.51 17.93 
 long  8/05/13 12/16/1313318.7033.2614.56 77.86 
 long 12/23/13  6/23/1418231.4766.8335.36 112.36345.42 
 Genfitshort  5/16/11  1/23/122523.931.728.985.04 128.26128.26 
 CGGshort  4/22/13  4/29/137497.92532.32463.52-34.40 -6.91 
 short  6/10/13  8/05/1356561.12575.84546.40-14.72 -2.62 
 short  6/23/14  1/19/15210343.36153.60767.55424.19 123.54 
 short 11/21/16 12/26/163512.8013.5712.03-0.77 -6.02 
 long 12/09/19  1/13/20352.552.980.43 16.92122.68 
 Plastic Omniumlong  3/29/10  5/10/10422.873.590.72 24.93 
 long  9/20/10  5/16/112384.317.433.12 72.42115.40 
 Maurel et Promshort  5/22/06 10/09/0614015.5718.9312.21-3.36 -21.58 
 short  7/30/07  5/19/0829413.8216.1311.51-2.31 -16.71 
 short  6/08/15 12/21/151967.042.6818.4911.45 162.63 
 short 12/28/15  5/16/161403.043.192.89-0.15 -4.8763.18 
 Eurofins Scientificlong  9/10/12  4/22/1322411.0015.334.33 39.3239.32 
 Erametshort  5/20/19 12/09/1920351.2039.9465.6314.43 28.1928.19 
 Eiffagelong 10/09/06  6/18/0725278.1598.9320.78 26.5926.59 
 Nexitylong  5/18/09  1/25/1025222.5127.004.50 19.9719.97 
 Ubisoftlong  7/02/07  7/30/072820.3223.383.06 15.03 
 long  5/19/08  6/02/081435.5030.82-4.69 -13.20 
 short  1/25/10  3/29/10639.6610.299.03-0.63 -6.53 
 short  5/10/10  9/20/101339.087.4111.132.05 22.54 
 long  5/16/16  6/27/164230.0730.880.81 2.69 
 long  9/05/16  9/26/162136.5533.64-2.91 -7.958.12 
 instrumentL/Sdate buy date selldaysprc buyprc sellps shortprc diffd %total 
 Adociashort 12/16/13 12/23/1375.715.665.760.05 0.88 
 long  1/19/15  6/08/1514063.2066.233.03 4.795.72 
 Covivioshort  6/18/07  7/02/0714115.00110.30119.904.90 4.264.26 
 Sartorius Stedimlong 12/21/15 12/28/15757.5857.18-0.39 -0.68-0.68 
 Ipsenshort  1/13/20  7/13/2018278.6581.5075.80-2.85 -3.62-3.62 
 Nexanslong 10/10/16 11/21/164253.1049.59-3.51 -6.61-6.61 
 Air France-KLMshort  9/26/16 10/10/16144.724.794.65-0.07 -1.50 
 long 12/11/17  2/05/185612.6411.96-0.69 -5.42-6.84 
 Iliadlong  7/13/20  9/21/2070176.20163.95-12.25 -6.95-6.95 
 Derichebourglong  1/17/22  1/24/22711.9210.76-1.16 -9.73-9.73 
 Valnevalong 11/15/21 11/22/21721.1619.06-2.10 -9.92-9.92 
 GTTlong  3/18/19  3/25/19783.6579.90-3.75 -4.48 
 long  4/08/19  5/20/194289.4579.85-9.60 -10.73-14.73 
 Eliorlong  1/16/23  1/26/23104.003.30-0.70 -17.45-17.45 
 Innate Pharmalong  1/23/12  5/14/121121.711.65-0.06 -3.51 
 short  2/05/18  3/18/194065.266.593.93-1.33 -25.31-27.93 
 DBV Technologiesshort  3/25/19  4/08/191412.9016.409.40-3.50 -27.13 
 short  1/24/22  1/16/233572.613.062.16-0.45 -17.16-39.64 
 Solutions 30long 11/16/20  7/12/2123817.516.35-11.16 -63.74-63.74 
 Vallourecshort  5/14/12  9/10/121191,382.401,453.801,311.00-71.40 -5.16 
 short  6/27/16  9/05/1670114.80167.7661.84-52.96 -46.13 
 long 12/26/16  8/21/17238252.08177.24-74.84 -29.69 
 short  7/12/21 11/15/211267.357.247.460.11 1.52 
 short 11/22/21  1/17/22567.559.295.82-1.74 -22.98-71.92 
 Europcar Mobilityshort  9/21/20 11/16/20560.561.160.00-0.56 -99.98-99.98 


Annotations
5/25/20Vallourecreverse split 40:1 (one for fourty)
6/05/18Foncière des Régionsrenames as Covivio,
that's a shame, I really liked these cute slashes above the e's.
7/28/17Rubisstock split 1:2 (two for one)
4/03/17CAC Mid 60Soitec and Tarkett replace CGG and Maurel et Prom
7/20/16CGGreverse stock split 32:1 (one for thirty-two)
7/15/16CAC Mid 60Saft dropped out due to the acquisition by Total
 CAC Mid 60Eutelsat replaces Eiffage
3/21/16CAC Mid 60Amundi, SPIE and Worldline replace Adocia, Coface and Montupet
1/18/16CAC Mid 60Montupet drops out (acquisition by Linamar)
1/04/16CAC Mid 60complete analysis
12/21/15CAC Mid 60DBV Technologies, Europcar, Sartorius Stedim Biotech and Vallourec replace Eramet, Groupe Eurotunnel,
Solocal and Virbac
8/24/15CAC Mid 60complete analysis
7/08/15CAC Mid 60market 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)