RS Chart
Assessment - CAC Mid 60 - 10/07/19 - RS = 17
 ⇐ 
  instrument freshest Δday 10/07/19 Δwk 6/10/19  prc diff Δ17   ∅-RS
real-time RS chart chart add note CAC Mid 60 13,238.900  Fri 1.50 12,994.000 1.88 12,893.600 100.400 0.78   1.41 
real-time RS chart chart add note Altran Technologies 14.375  Fri -0.10 14.310 0.45 11.305 3.005 26.58   46.44 
real-time RS chart chart add note Soitec 97.300  Fri 4.96 89.000 9.33 83.800 5.200 6.21   24.66 
real-time RS chart chart L add note Euronext 70.550  Fri -2.76 73.000 -3.36 64.000 9.000 14.06   24.19 
real-time RS chart chart L add note CGG 2.081  Fri 1.31 1.994 4.36 1.440 0.554 38.47   22.41 
real-time RS chart chart L add note SPIE 18.900  Fri 4.42 17.960 5.23 15.720 2.240 14.25   21.69 
real-time RS chart chart L add note Nexans 34.060  Fri 2.93 32.820 3.78 26.780 6.040 22.55   18.79 
real-time RS chart chart L add note Eurofins Scientific 458.000  Fri 0.31 449.000 2.00 368.600 80.400 21.81   18.30 
real-time RS chart chart L add note Sopra Steria 115.700  Fri 0.70 114.200 1.31 105.500 8.700 8.25   14.92 
real-time RS chart chart L add note Casino Guichard 42.310  Fri 0.43 42.140 0.40 32.380 9.760 30.14   13.27 
real-time RS chart chart add note Worldline 57.900  Fri -0.94 58.700 -1.36 58.850 -0.150 -0.25   13.11 
real-time RS chart chart add note bioMérieux 75.350  Fri 0.53 77.400 -2.65 74.500 2.900 3.89   12.33 
real-time RS chart chart add note Solocal 0.786  Fri 3.15 0.724 8.57 0.827 -0.104 -12.52   12.33 
real-time RS chart chart L add note Ipsos 26.000  Fri -0.38 25.900 0.39 23.900 2.000 8.37   12.15 
real-time RS chart chart add note Sartorius Stedim 122.500  Fri 0.66 125.100 -2.08 129.000 -3.900 -3.02   11.68 
real-time RS chart chart add note GTT 89.200  Fri 2.35 85.900 3.84 84.100 1.800 2.14   10.96 
real-time RS chart chart add note Alten 104.300  Fri 2.25 100.500 3.78 98.200 2.300 2.34   10.46 
real-time RS chart chart L add note Orpea 110.400  Fri -0.27 111.500 -0.99 102.000 9.500 9.31   9.63 
real-time RS chart chart add note Rémy Cointreau 126.500  Fri 0.96 125.400 0.88 120.800 4.600 3.81   9.53 
real-time RS chart chart L add note Icade 85.100  Fri 1.86 81.900 3.91 78.050 3.850 4.93   9.32 
real-time RS chart chart L add note Amundi 63.150  Fri 3.10 61.000 3.52 58.750 2.250 3.83   9.00 
real-time RS chart chart L add note Korian-Medica 38.100  Fri 0.26 36.680 3.87 36.160 0.520 1.44   8.42 
real-time RS chart chart L add note Rubis 53.100  Fri 1.63 52.400 1.34 47.600 4.800 10.08   7.41 
real-time RS chart chart add note Wendel 124.300  Fri 0.73 122.600 1.39 116.600 6.000 5.15   7.18 
real-time RS chart chart L add note Covivio 98.650  Fri 0.31 96.750 1.96 94.500 2.250 2.38   6.72 
  instrument freshest Δday 10/07/19 Δwk 6/10/19  prc diff Δ17   ∅-RS
real-time RS chart chart add note Getlink 14.370  Fri 5.74 13.510 6.37 14.080 -0.570 -4.05   6.39 
real-time RS chart chart L add note Eurazeo 68.600  Fri 2.39 66.700 2.85 63.850 2.850 4.46   4.46 
real-time RS chart chart L add note Mercialys 12.120  Fri 1.93 12.180 -0.49 11.650 0.530 4.55   1.22 
real-time RS chart chart add note ALD 12.900  Fri 0.47 12.840 0.47 13.280 -0.440 -3.31   1.16 
real-time RS chart chart L add note Plastic Omnium 23.790  Fri 6.73 23.620 0.72 21.100 2.520 11.94   0.74 
real-time RS chart chart add note TF1 8.115  Fri -0.98 8.165 -0.61 8.570 -0.405 -4.73   -1.34 
real-time RS chart chart L add note Eutelsat 17.800  Fri 1.95 16.995 4.74 16.190 0.805 4.97   -1.35 
real-time RS chart chart add note Vallourec 2.359  Fri 2.88 2.249 4.89 2.220 0.029 1.31   -1.57 
real-time RS chart chart add note Nexity 43.440  Fri 1.78 40.780 6.52 38.640 2.140 5.54   -1.62 
real-time RS chart chart add note elis 16.000  Fri 4.58 15.240 4.99 15.280 -0.040 -0.26   -1.84 
real-time RS chart chart L add note Elior 12.130  Fri 2.19 11.850 2.36 11.000 0.850 7.73   -2.04 
real-time RS chart chart S add note Métropole TV 14.910  Fri -1.78 15.340 -2.80 16.220 -0.880 -5.43   -2.41 
real-time RS chart chart L add note Aéroports de Paris 164.200  Fri 1.42 160.500 2.31 153.400 7.100 4.63   -3.35 
real-time RS chart chart L add note Dassault Aviation 1,234.000  Fri 0.98 1,245.000 -0.88 1,222.000 23.000 1.88   -3.81 
real-time RS chart chart add note SEB 137.000  Fri 1.11 133.400 2.70 152.900 -19.500 -12.75   -4.34 
real-time RS chart chart add note DBV Technologies 12.430  Fri -0.56 15.410 -19.34 16.280 -0.870 -5.34   -7.27 
real-time RS chart chart S add note Bolloré 3.690  Fri 3.02 3.542 4.18 3.928 -0.386 -9.83   -7.63 
real-time RS chart chart add note Rexel 10.425  Fri 6.27 9.500 9.74 9.978 -0.478 -4.79   -8.19 
real-time RS chart chart S add note CNP Assurances 18.260  Fri 4.58 17.290 5.61 19.820 -2.530 -12.76   -10.86 
real-time RS chart chart S add note JCDecaux 23.620  Fri -0.08 23.660 -0.17 25.980 -2.320 -8.93   -11.47 
real-time RS chart chart add note Vicat 39.000  Fri 2.90 38.300 1.83 44.300 -6.000 -13.54   -11.57 
real-time RS chart chart S add note Fnac Darty 58.350  Fri 4.20 55.700 4.76 69.200 -13.500 -19.51   -11.59 
real-time RS chart chart add note Trigano 76.900  Fri 3.29 73.150 5.13 69.600 3.550 5.10   -11.65 
real-time RS chart chart add note Lagardere 20.220  Fri 1.25 19.760 2.33 23.200 -3.440 -14.83   -12.49 
real-time RS chart chart S add note Iliad 86.240  Fri 1.13 86.020 0.26 101.850 -15.830 -15.54   -12.65 
  instrument freshest Δday 10/07/19 Δwk 6/10/19  prc diff Δ17   ∅-RS
real-time RS chart chart add note Bic 65.000  Fri 2.28 64.000 1.56 70.050 -6.050 -8.64   -14.81 
real-time RS chart chart add note Aperam 22.510  Fri 5.68 21.000 7.19 21.880 -0.880 -4.02   -16.49 
real-time RS chart chart S add note Neopost 17.600  Fri 17.600 19.340 -1.740 -9.00   -17.73 
real-time RS chart chart L add note Eramet 47.650  Fri 3.93 44.950 6.01 52.080 -7.130 -13.69   -19.35 
real-time RS chart chart add note Imerys 35.500  Fri 3.02 35.040 1.31 39.960 -4.920 -12.31   -20.77 
real-time RS chart chart add note Technicolor 0.751  Fri -1.05 0.736 2.11 0.849 -0.113 -13.32   -21.95 
real-time RS chart chart S add note Ipsen 88.600  Fri 1.90 86.900 1.96 112.700 -25.800 -22.89   -22.24 
real-time RS chart chart add note Tarkett 14.090  Fri 1.95 13.520 4.22 19.770 -6.250 -31.61   -23.85 
real-time RS chart chart S add note Maisons du Monde 14.540  Fri 2.11 14.290 1.75 17.620 -3.330 -18.90   -24.68 
real-time RS chart chart add note Europcar 4.908  Fri 2.72 4.836 1.49 6.100 -1.264 -20.72   -28.96 
real-time RS chart chart add note Genfit 12.920  Fri 2.87 12.740 1.41 21.520 -8.780 -40.80   -31.96 
 CAC Mid 60 - 60 out of 60 instruments rated - 10/07/19 / 6/10/19 - 31 did rise, Market-Ratio(17) = 51.67 % 
Stock Exchange Currency: EUR € Euro
 
Technical Chart
CAC Mid 60 RS = 17 - B/S = 69/62
Market Chart
1/05/15 scale up chart 10/07/19
 


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  Technicolor 100  266   32.240  6.621 156.988  124.748 387  41,783 421  
long 5/18/09   1/25/10 252  RT RS QC  Nexity 100  1,856   22.505  27.000    4.495 20  50,126 30  
short 1/25/10   3/29/10 63  RT RS QC  Ubisoft 100  5,191   9.655  10.285 9.025  -0.630 -7  46,856 -32  
long 3/29/10   5/10/10 42  RT RS QC  Plastic Omnium 100  16,314   2.872  3.588    0.716 25  58,537 592  
short 5/10/10   9/20/10 133  RT RS QC  Ubisoft 100  6,443   9.084  7.413 11.132  2.048 23  71,730 75  
long 9/20/10   5/16/11 238  RT RS QC  Plastic Omnium 100  16,638   4.311  7.433    3.122 72  123,674 131  
short 5/16/11   1/23/12 252  RT RS QC  Genfit 100  31,445   3.933  1.723 8.978  5.045 128  282,301 230  
long 1/23/12   5/14/12 112  RT RS QC  Innate Pharma 100  165,088   1.710  1.650    -0.060 -4  272,396 -11  
short 5/14/12   9/10/12 119  RT RS QC  Vallourec 100  7,881   34.560  36.345 32.775  -1.785 -5  258,328 -15  
long 9/10/12   4/22/13 224  RT RS QC  Eurofins Scientific 100  2,348   110.000  153.250    43.250 39  359,879 72  
short 4/22/13   4/29/13 7  RT RS QC  CGG 100  722   497.920  532.320 463.520  -34.400 -7  335,043 -98  
long 4/29/13   6/10/13 42  RT RS QC  Montupet 100  23,931   14.000  16.510    2.510 18  395,109 319  
short 6/10/13   8/05/13 56  RT RS QC  CGG 100  704   561.120  575.840 546.400  -14.720 -3  384,747 -16  
long 8/05/13  12/16/13 133  RT RS QC  Montupet 100  20,574   18.700  33.260    14.560 78  684,304 386  
short 12/16/13  12/23/13 7  RT RS QC  Adocia 100  119,843   5.710  5.660 5.760  0.050 1  690,344 58  
long 12/23/13   6/23/14 182  RT RS QC  Montupet 100  21,936   31.470  66.830    35.360 112  1,466,001 353  
short 6/23/14   1/19/15 210  RT RS QC  CGG 100  4,269   343.360  153.600 767.553  424.193 124  3,276,880 305  
long 1/19/15   6/08/15 140  RT RS QC  Adocia 100  51,849   63.200  66.230    3.030 5  3,433,982 13  
short 6/08/15  12/21/15 196  RT RS QC  Maurel et Prom 100  487,712   7.041  2.681 18.492  11.451 163  9,018,528 504  
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  156,639   57.575  57.183    -0.392 -1  8,957,173 -30  
short 12/28/15   5/16/16 140  RT RS QC  Maurel et Prom 100  2,944,501   3.042  3.190 2.894  -0.148 -5  8,521,387 -12  
long 5/16/16   6/27/16 42  RT RS QC  Ubisoft 100  283,384   30.070  30.880    0.810 3  8,750,928 26  
short 6/27/16   9/05/16 70  RT RS QC  Vallourec 100  3,049,103   2.870  4.194 1.546  -1.324 -46  4,713,915 -96  
long 9/05/16   9/26/16 21  RT RS QC  Ubisoft 100  128,989   36.545  33.640    -2.905 -8  4,339,202 -76  
short 9/26/16  10/10/16 14  RT RS QC  Air France-KLM 100  919,517   4.719  4.790 4.648  -0.071 -2  4,273,917 -33  
long 10/10/16  11/21/16 42  RT RS QC  Nexans 100  80,488   53.100  49.590    -3.510 -7  3,991,404 -45  
short 11/21/16  12/26/16 35  RT RS QC  CGG 100  311,828   12.800  13.570 12.030  -0.770 -6  3,751,296 -48  
long 12/26/16   8/21/17 238  RT RS QC  Vallourec 100  595,254   6.302  4.431    -1.871 -30  2,637,576 -42  
short 8/21/17  12/11/17 112  RT RS QC  Technicolor 100  851,655   3.097  3.140 3.054  -0.043 -1  2,600,955 -4  
long 12/11/17   2/05/18 56  RT RS QC  Air France-KLM 100  205,771   12.640  11.955    -0.685 -5  2,460,002 -30  
short 2/05/18   3/18/19 406  RT RS QC  Innate Pharma 100  468,125   5.255  6.585 3.925  -1.330 -25  1,837,395 -23  
long 3/18/19   3/25/19 7  RT RS QC  GTT 100  21,965   83.650  79.900    -3.750 -4  1,755,027 -91  
short 3/25/19   4/08/19 14  RT RS QC  DBV Technologies 100  136,048   12.900  16.400 9.400  -3.500 -27  1,278,859 -100  
long 4/08/19   5/20/19 42  RT RS QC  GTT 100  14,296   89.450  79.850    -9.600 -11  1,141,617 -63  
short 5/20/19  10/11/19 144  RT RS QC  Eramet 100  22,297   51.200  47.650 55.015  3.815 7  1,226,669 20  
accum 5/22/06 10/11/194893 days out of 5033 invested (97%) 12,167 1,226,669 43  

Instrument Related Contribution
 instrumentL/Sdate buy date selldaysprc buyprc sellps shortprc diffd %total 
 Technicolorshort  6/02/08  5/18/0935032.246.62156.99124.75 386.94 
 short  8/21/17 12/11/171123.103.143.05-0.04 -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 
 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 
 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 -6.0290.45 
 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  4/22/13224110.00153.2543.25 39.3239.32 
 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 
 Erametshort  5/20/19 10/11/1914451.2047.6555.013.81 7.457.45 
 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 
 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 
 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 
 DBV Technologiesshort  3/25/19  4/08/191412.9016.409.40-3.50 -27.13-27.13 
 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 
 Vallourecshort  5/14/12  9/10/1211934.5636.3532.78-1.79 -5.16 
 short  6/27/16  9/05/16702.874.191.55-1.32 -46.13 
 long 12/26/16  8/21/172386.304.43-1.87 -29.69-64.08 


Annotations
6/05/18Foncière des Régionsrenames as Covivio,
that's a shame, I really liked these cute slashes above the e's.
9/20/17bioMérieuxstock split 1:3 (three for one)
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
5/06/16Sartorius Stedimstock split 1 : 6 (six for one)
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
 Sartorius Stedimrecording started
 Europcarrecording started
 DBV Technologiesrecording started
10/26/15Solocalreverse stock split 30:1 (one for thirty)
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)