| |
| |
Assessment - France - 5/16/22 - RS = 13
⇐
| |
|
⇓instrument |
freshest |
⇓ Δday |
5/16/22 |
⇓ Δwk |
2/14/22 |
prc diff |
⇓ Δ13 |
|
∅-RS |
| |  |
 |
 |
 |
S |
 |
SOM France |
341.718 |
Fri |
0.64 |
341.974 |
-0.07 |
343.886 |
-1.912 |
-0.56 |
|
-1.71 |
| |  |
 |
 |
 |
|
 |
Eramet |
135.500 |
Fri |
|
123.200 |
9.98 |
108.400 |
14.800 |
13.65 |
|
59.17 |
| |  |
 |
 |
 |
L |
 |
GTT |
124.000 |
Fri |
1.89 |
117.300 |
5.71 |
80.400 |
36.900 |
45.90 |
|
54.12 |
| |  |
 |
 |
 |
L |
 |
Dassault Aviation |
154.600 |
Fri |
-0.13 |
156.100 |
-0.96 |
115.300 |
40.800 |
35.39 |
|
49.52 |
| |  |
 |
 |
 |
L |
 |
Vallourec |
13.595 |
Fri |
6.75 |
12.575 |
8.11 |
7.800 |
4.775 |
61.22 |
|
44.86 |
| |  |
 |
 |
 |
L |
 |
Albioma |
49.880 |
Fri |
-0.20 |
49.900 |
-0.04 |
34.440 |
15.460 |
44.89 |
|
38.94 |
| |  |
 |
 |
 |
|
 |
Thales |
113.800 |
Fri |
0.44 |
116.050 |
-1.94 |
83.060 |
32.990 |
39.72 |
|
32.31 |
| |  |
 |
 |
 |
L |
 |
CGG |
0.959 |
Fri |
-1.09 |
0.944 |
1.67 |
0.772 |
0.172 |
22.23 |
|
28.15 |
| |  |
 |
 |
 |
L |
 |
Getlink |
18.260 |
Fri |
2.04 |
17.790 |
2.64 |
13.835 |
3.955 |
28.59 |
|
26.12 |
| |  |
 |
 |
 |
L |
 |
Carrefour |
19.105 |
Fri |
-1.82 |
21.170 |
-9.75 |
17.205 |
3.965 |
23.05 |
|
25.80 |
| |  |
 |
 |
 |
|
 |
TotalEnergies |
51.710 |
Fri |
0.35 |
51.710 |
|
51.130 |
0.580 |
1.13 |
|
21.87 |
| |  |
 |
 |
 |
|
 |
CNP Assurances |
20.920 |
Fri |
|
20.920 |
|
21.830 |
-0.910 |
-4.17 |
|
18.90 |
| |  |
 |
 |
 |
L |
 |
SES |
8.588 |
Fri |
0.35 |
8.500 |
1.04 |
7.248 |
1.252 |
17.27 |
|
18.36 |
| |  |
 |
 |
 |
L |
 |
Orange |
11.582 |
Fri |
0.29 |
11.722 |
-1.19 |
10.882 |
0.840 |
7.72 |
|
17.42 |
| |  |
 |
 |
 |
|
 |
Aéroports de Paris |
137.750 |
Fri |
0.55 |
131.850 |
4.47 |
129.350 |
2.500 |
1.93 |
|
14.02 |
| |  |
 |
 |
 |
L |
 |
Sanofi |
102.300 |
Fri |
2.24 |
100.000 |
2.30 |
92.200 |
7.800 |
8.46 |
|
12.00 |
| |  |
 |
 |
 |
|
 |
Ipsos |
44.650 |
Fri |
1.94 |
44.350 |
0.68 |
39.550 |
4.800 |
12.14 |
|
11.69 |
| |  |
 |
 |
 |
L |
 |
Bic |
56.050 |
Fri |
0.09 |
57.450 |
-2.44 |
48.780 |
8.670 |
17.77 |
|
11.22 |
| |  |
 |
 |
 |
|
 |
ALD |
13.600 |
Fri |
1.64 |
13.760 |
-1.16 |
13.720 |
0.040 |
0.29 |
|
9.64 |
| |  |
 |
 |
 |
|
 |
Coface |
10.520 |
Fri |
-3.22 |
12.120 |
-13.20 |
11.920 |
0.200 |
1.68 |
|
9.50 |
| |  |
 |
 |
 |
|
 |
Lagardere |
24.980 |
Fri |
|
24.980 |
|
24.160 |
0.820 |
3.39 |
|
8.41 |
| |  |
 |
 |
 |
L |
 |
Air Liquide |
160.120 |
Fri |
0.33 |
159.760 |
0.23 |
142.120 |
17.640 |
12.41 |
|
7.30 |
| |  |
 |
 |
 |
L |
 |
Neoen |
39.200 |
Fri |
-0.66 |
37.460 |
4.64 |
28.420 |
9.040 |
31.81 |
|
6.30 |
| |  |
 |
 |
 |
L |
 |
SPIE |
21.600 |
Fri |
1.69 |
21.960 |
-1.64 |
20.880 |
1.080 |
5.17 |
|
5.61 |
| |  |
 |
 |
 |
|
 |
Eutelsat |
10.920 |
Fri |
0.46 |
11.000 |
-0.73 |
11.160 |
-0.160 |
-1.43 |
|
4.74 |
| |
|
⇓instrument |
freshest |
⇓ Δday |
5/16/22 |
⇓ Δwk |
2/14/22 |
prc diff |
⇓ Δ13 |
|
∅-RS |
| |  |
 |
 |
 |
L |
 |
UnibailRodaWestfield |
66.170 |
Fri |
3.21 |
70.000 |
-5.47 |
68.460 |
1.540 |
2.25 |
|
4.56 |
| |  |
 |
 |
 |
|
 |
Ipsen |
95.200 |
Fri |
1.12 |
93.650 |
1.66 |
93.380 |
0.270 |
0.29 |
|
4.34 |
| |  |
 |
 |
 |
|
 |
Scor |
25.400 |
Fri |
-1.40 |
27.770 |
-8.53 |
30.330 |
-2.560 |
-8.44 |
|
4.05 |
| |  |
 |
 |
 |
|
 |
Accor |
30.540 |
Fri |
1.83 |
30.960 |
-1.36 |
33.100 |
-2.140 |
-6.47 |
|
3.47 |
| |  |
 |
 |
 |
|
 |
Europcar Mobility |
0.507 |
Fri |
0.36 |
0.503 |
0.80 |
0.506 |
-0.003 |
-0.59 |
|
3.37 |
| |  |
 |
 |
 |
|
 |
Eiffage |
90.740 |
Fri |
0.31 |
91.720 |
-1.07 |
96.000 |
-4.280 |
-4.46 |
|
2.89 |
| |  |
 |
 |
 |
|
 |
Arkema |
111.850 |
Fri |
-0.62 |
116.000 |
-3.58 |
124.900 |
-8.900 |
-7.13 |
|
2.41 |
| |  |
 |
 |
 |
|
 |
Virbac |
358.500 |
Fri |
-1.92 |
358.500 |
|
334.000 |
24.500 |
7.34 |
|
2.20 |
| |  |
 |
 |
 |
|
 |
Rexel |
18.735 |
Fri |
1.27 |
18.360 |
2.04 |
20.700 |
-2.340 |
-11.30 |
|
2.18 |
| |  |
 |
 |
 |
|
 |
Boiron |
41.450 |
Fri |
2.35 |
40.350 |
2.73 |
40.450 |
-0.100 |
-0.25 |
|
1.51 |
| |  |
 |
 |
 |
|
 |
Bolloré |
4.824 |
Fri |
1.05 |
4.778 |
0.96 |
4.878 |
-0.100 |
-2.05 |
|
1.46 |
| |  |
 |
 |
 |
|
 |
Klépierre |
21.120 |
Fri |
1.15 |
21.890 |
-3.52 |
23.660 |
-1.770 |
-7.48 |
|
1.44 |
| |  |
 |
 |
 |
|
 |
STMicroelectronics |
36.795 |
Fri |
-1.47 |
37.145 |
-0.94 |
39.100 |
-1.955 |
-5.00 |
|
1.21 |
| |  |
 |
 |
 |
|
 |
Vinci |
90.960 |
Fri |
0.22 |
92.560 |
-1.73 |
100.040 |
-7.480 |
-7.48 |
|
1.13 |
| |  |
 |
 |
 |
L |
 |
Edenred |
45.240 |
Fri |
0.47 |
44.760 |
1.07 |
38.360 |
6.400 |
16.68 |
|
0.43 |
| |  |
 |
 |
 |
|
 |
Cap Gemini |
180.750 |
Fri |
1.35 |
184.950 |
-2.27 |
193.100 |
-8.150 |
-4.22 |
|
0.10 |
| |  |
 |
 |
 |
S |
 |
Pernod Ricard |
177.000 |
Fri |
-0.51 |
191.250 |
-7.45 |
190.250 |
1.000 |
0.53 |
|
-0.03 |
| |  |
 |
 |
 |
L |
 |
Danone |
54.870 |
Fri |
1.40 |
56.600 |
-3.06 |
54.760 |
1.840 |
3.36 |
|
-0.10 |
| |  |
 |
 |
 |
L |
 |
Bureau Veritas |
26.450 |
Fri |
1.03 |
26.580 |
-0.49 |
24.510 |
2.070 |
8.45 |
|
-0.83 |
| |  |
 |
 |
 |
S |
 |
ArcelorMittal |
27.400 |
Fri |
1.03 |
27.125 |
1.01 |
26.360 |
0.765 |
2.90 |
|
-0.98 |
| |  |
 |
 |
 |
S |
 |
Rémy Cointreau |
166.600 |
Fri |
0.12 |
175.800 |
-5.23 |
175.700 |
0.100 |
0.06 |
|
-2.19 |
| |  |
 |
 |
 |
S |
 |
Publicis |
54.600 |
Fri |
0.33 |
55.260 |
-1.19 |
63.300 |
-8.040 |
-12.70 |
|
-2.29 |
| |  |
 |
 |
 |
S |
 |
Sopra Steria |
161.900 |
Fri |
-0.61 |
158.000 |
2.47 |
154.600 |
3.400 |
2.20 |
|
-2.29 |
| |  |
 |
 |
 |
|
 |
Sodexo |
71.280 |
Fri |
0.65 |
73.420 |
-2.91 |
84.540 |
-11.120 |
-13.15 |
|
-2.68 |
| |  |
 |
 |
 |
L |
 |
Bouygues |
31.800 |
Fri |
-0.19 |
31.690 |
0.35 |
32.110 |
-0.420 |
-1.31 |
|
-2.73 |
| |
|
⇓instrument |
freshest |
⇓ Δday |
5/16/22 |
⇓ Δwk |
2/14/22 |
prc diff |
⇓ Δ13 |
|
∅-RS |
| |  |
 |
 |
 |
S |
 |
Airbus |
106.920 |
Fri |
0.49 |
105.840 |
1.02 |
116.300 |
-10.460 |
-8.99 |
|
-3.23 |
| |  |
 |
 |
 |
S |
 |
Nexans |
82.850 |
Fri |
0.30 |
78.000 |
6.22 |
75.850 |
2.150 |
2.83 |
|
-3.81 |
| |  |
 |
 |
 |
|
 |
elis |
14.720 |
Fri |
0.89 |
14.460 |
1.80 |
16.130 |
-1.670 |
-10.35 |
|
-3.87 |
| |  |
 |
 |
 |
L |
 |
Air France-KLM |
4.296 |
Fri |
1.06 |
3.894 |
10.32 |
4.202 |
-0.308 |
-7.33 |
|
-4.40 |
| |  |
 |
 |
 |
|
 |
BNP Paribas |
53.710 |
Fri |
0.98 |
52.310 |
2.68 |
61.750 |
-9.440 |
-15.29 |
|
-4.93 |
| |  |
 |
 |
 |
S |
 |
Engie |
12.642 |
Fri |
1.35 |
11.632 |
8.68 |
14.298 |
-2.666 |
-18.65 |
|
-5.04 |
| |  |
 |
 |
 |
S |
 |
Axa |
23.120 |
Fri |
0.33 |
23.040 |
0.35 |
27.575 |
-4.535 |
-16.45 |
|
-5.44 |
| |  |
 |
 |
 |
S |
 |
Eurazeo |
69.950 |
Fri |
1.16 |
71.700 |
-2.44 |
70.500 |
1.200 |
1.70 |
|
-5.54 |
| |  |
 |
 |
 |
|
 |
Mercialys |
8.685 |
Fri |
0.40 |
8.770 |
-0.97 |
9.240 |
-0.470 |
-5.09 |
|
-6.61 |
| |  |
 |
 |
 |
S |
 |
Derichebourg |
7.620 |
Fri |
1.13 |
8.700 |
-12.41 |
10.670 |
-1.970 |
-18.46 |
|
-7.46 |
| |  |
 |
 |
 |
S |
 |
Alten |
122.600 |
Fri |
1.32 |
120.200 |
2.00 |
138.200 |
-18.000 |
-13.02 |
|
-7.75 |
| |  |
 |
 |
 |
L |
 |
Ubisoft |
47.750 |
Fri |
-0.38 |
44.190 |
8.06 |
50.440 |
-6.250 |
-12.39 |
|
-7.85 |
| |  |
 |
 |
 |
S |
 |
L'Occitane |
2.812 |
Fri |
2.63 |
2.784 |
1.01 |
3.320 |
-0.536 |
-16.14 |
|
-7.96 |
| |  |
 |
 |
 |
|
 |
Maisons du Monde |
16.840 |
Fri |
-2.26 |
17.530 |
-3.94 |
19.740 |
-2.210 |
-11.20 |
|
-8.39 |
| |  |
 |
 |
 |
|
 |
Veolia |
25.870 |
Fri |
2.74 |
25.820 |
0.19 |
31.510 |
-5.690 |
-18.06 |
|
-8.54 |
| |  |
 |
 |
 |
|
 |
Soitec |
167.850 |
Fri |
0.72 |
166.250 |
0.96 |
147.000 |
19.250 |
13.10 |
|
-8.57 |
| |  |
 |
 |
 |
|
 |
Michelin |
116.300 |
Fri |
0.82 |
120.750 |
-3.69 |
144.750 |
-24.000 |
-16.58 |
|
-8.60 |
| |  |
 |
 |
 |
S |
 |
Saint-Gobain |
51.960 |
Fri |
-0.90 |
53.100 |
-2.15 |
60.630 |
-7.530 |
-12.42 |
|
-8.62 |
| |  |
 |
 |
 |
S |
 |
EssilorLuxottica |
146.600 |
Fri |
0.65 |
149.300 |
-1.81 |
164.460 |
-15.160 |
-9.22 |
|
-8.99 |
| |  |
 |
 |
 |
|
 |
Rubis |
26.330 |
Fri |
1.86 |
26.900 |
-2.12 |
29.360 |
-2.460 |
-8.38 |
|
-9.44 |
| |  |
 |
 |
 |
S |
 |
Covivio |
67.250 |
Fri |
2.83 |
66.650 |
0.90 |
72.400 |
-5.750 |
-7.94 |
|
-9.68 |
| |  |
 |
 |
 |
S |
 |
Teleperformance |
305.900 |
Fri |
0.72 |
310.900 |
-1.61 |
320.400 |
-9.500 |
-2.97 |
|
-9.97 |
| |  |
 |
 |
 |
|
 |
Solvay |
88.500 |
Fri |
0.52 |
92.580 |
-4.41 |
106.300 |
-13.720 |
-12.91 |
|
-10.21 |
| |  |
 |
 |
 |
|
 |
Verallia |
24.520 |
Fri |
-0.57 |
25.500 |
-3.84 |
26.900 |
-1.400 |
-5.20 |
|
-10.45 |
| |  |
 |
 |
 |
|
 |
Casino Guichard |
17.170 |
Fri |
-0.17 |
18.920 |
-9.25 |
19.525 |
-0.605 |
-3.10 |
|
-10.69 |
| |
|
⇓instrument |
freshest |
⇓ Δday |
5/16/22 |
⇓ Δwk |
2/14/22 |
prc diff |
⇓ Δ13 |
|
∅-RS |
| |  |
 |
 |
 |
S |
 |
Imerys |
33.500 |
Fri |
-0.48 |
34.200 |
-2.05 |
41.260 |
-7.060 |
-17.11 |
|
-10.80 |
| |  |
 |
 |
 |
S |
 |
Métropole TV |
15.440 |
Fri |
0.06 |
15.620 |
-1.15 |
18.700 |
-3.080 |
-16.47 |
|
-10.95 |
| |  |
 |
 |
 |
S |
 |
Gecina |
105.600 |
Fri |
1.15 |
107.300 |
-1.58 |
111.300 |
-4.000 |
-3.59 |
|
-11.00 |
| |  |
 |
 |
 |
S |
 |
TF1 |
7.510 |
Fri |
0.13 |
7.565 |
-0.73 |
9.100 |
-1.535 |
-16.87 |
|
-11.11 |
| |  |
 |
 |
 |
|
 |
Fnac Darty |
45.080 |
Fri |
0.13 |
47.480 |
-5.05 |
52.600 |
-5.120 |
-9.73 |
|
-11.32 |
| |  |
 |
 |
 |
|
 |
Altarea |
150.400 |
Fri |
1.08 |
149.000 |
0.94 |
150.400 |
-1.400 |
-0.93 |
|
-11.71 |
| |  |
 |
 |
 |
S |
 |
Safran |
96.010 |
Fri |
0.14 |
96.480 |
-0.49 |
112.220 |
-15.740 |
-14.03 |
|
-11.96 |
| |  |
 |
 |
 |
S |
 |
Schneider Electric |
125.620 |
Fri |
0.62 |
127.620 |
-1.57 |
142.120 |
-14.500 |
-10.20 |
|
-12.04 |
| |  |
 |
 |
 |
S |
 |
bioMérieux |
91.460 |
Fri |
2.26 |
88.880 |
2.90 |
101.050 |
-12.170 |
-12.04 |
|
-12.43 |
| |  |
 |
 |
 |
|
 |
Icade |
56.150 |
Fri |
1.91 |
57.100 |
-1.66 |
58.000 |
-0.900 |
-1.55 |
|
-12.72 |
| |  |
 |
 |
 |
S |
 |
LVMH |
556.600 |
Fri |
-2.09 |
575.000 |
-3.20 |
670.000 |
-95.000 |
-14.18 |
|
-12.74 |
| |  |
 |
 |
 |
S |
 |
L´Oreal |
307.800 |
Fri |
-0.28 |
327.800 |
-6.10 |
353.100 |
-25.300 |
-7.17 |
|
-12.99 |
| |  |
 |
 |
 |
S |
 |
Societe Generale |
24.495 |
Fri |
0.08 |
23.210 |
5.54 |
33.795 |
-10.585 |
-31.32 |
|
-12.99 |
| |  |
 |
 |
 |
S |
 |
Legrand |
79.140 |
Fri |
0.05 |
78.880 |
0.33 |
85.320 |
-6.440 |
-7.55 |
|
-13.30 |
| |  |
 |
 |
 |
|
 |
Wendel |
89.550 |
Fri |
1.07 |
90.950 |
-1.54 |
92.900 |
-1.950 |
-2.10 |
|
-13.68 |
| |  |
 |
 |
 |
S |
 |
Credit Agricole |
10.394 |
Fri |
0.21 |
10.254 |
1.37 |
13.560 |
-3.306 |
-24.38 |
|
-13.97 |
| |  |
 |
 |
 |
S |
 |
Eurofins Scientific |
85.500 |
Fri |
-0.19 |
84.660 |
0.99 |
85.000 |
-0.340 |
-0.40 |
|
-14.05 |
| |  |
 |
 |
 |
|
 |
McPhy Energy |
16.530 |
Fri |
-0.36 |
16.225 |
1.88 |
16.320 |
-0.095 |
-0.58 |
|
-14.40 |
| |  |
 |
 |
 |
|
 |
FDJ |
34.660 |
Fri |
1.32 |
34.950 |
-0.83 |
36.170 |
-1.220 |
-3.37 |
|
-14.48 |
| |  |
 |
 |
 |
S |
 |
Dassault Systèmes |
38.240 |
Fri |
1.22 |
37.925 |
0.83 |
40.275 |
-2.350 |
-5.83 |
|
-15.07 |
| |  |
 |
 |
 |
L |
 |
EDF |
8.408 |
Fri |
1.35 |
8.592 |
-2.14 |
8.136 |
0.456 |
5.60 |
|
-15.73 |
| |  |
 |
 |
 |
|
 |
Hermes International |
1,034.500 |
Fri |
-1.94 |
1,065.000 |
-2.86 |
1,186.500 |
-121.500 |
-10.24 |
|
-16.67 |
| |  |
 |
 |
 |
S |
 |
Euronext |
78.900 |
Fri |
3.16 |
73.000 |
8.08 |
82.650 |
-9.650 |
-11.68 |
|
-17.65 |
| |  |
 |
 |
 |
S |
 |
JCDecaux |
18.840 |
Fri |
1.73 |
18.370 |
2.56 |
24.920 |
-6.550 |
-26.28 |
|
-18.70 |
| |  |
 |
 |
 |
S |
 |
Solutions 30 |
5.592 |
Fri |
0.39 |
5.584 |
0.14 |
7.075 |
-1.491 |
-21.07 |
|
-19.42 |
| |
|
⇓instrument |
freshest |
⇓ Δday |
5/16/22 |
⇓ Δwk |
2/14/22 |
prc diff |
⇓ Δ13 |
|
∅-RS |
| |  |
 |
 |
 |
L |
 |
Korian |
19.570 |
Fri |
1.24 |
20.380 |
-3.97 |
17.380 |
3.000 |
17.26 |
|
-19.94 |
| |  |
 |
 |
 |
S |
 |
Interparfums |
45.400 |
Fri |
-0.22 |
47.400 |
-4.22 |
66.400 |
-19.000 |
-28.61 |
|
-20.59 |
| |  |
 |
 |
 |
|
 |
Renault |
24.175 |
Fri |
0.25 |
23.590 |
2.48 |
34.385 |
-10.795 |
-31.39 |
|
-20.91 |
| |  |
 |
 |
 |
S |
 |
Amundi |
54.350 |
Fri |
1.40 |
54.900 |
-1.00 |
67.950 |
-13.050 |
-19.21 |
|
-21.83 |
| |  |
 |
 |
 |
S |
 |
SEB |
101.000 |
Fri |
0.80 |
103.800 |
-2.70 |
134.800 |
-31.000 |
-23.00 |
|
-22.04 |
| |  |
 |
 |
 |
|
 |
Valeo |
18.830 |
Fri |
3.23 |
17.575 |
7.14 |
25.470 |
-7.895 |
-31.00 |
|
-22.72 |
| |  |
 |
 |
 |
S |
 |
Nexity |
30.000 |
Fri |
0.54 |
29.540 |
1.56 |
35.940 |
-6.400 |
-17.81 |
|
-22.75 |
| |  |
 |
 |
 |
S |
 |
Trigano |
115.300 |
Fri |
-2.12 |
122.100 |
-5.57 |
165.100 |
-43.000 |
-26.04 |
|
-23.21 |
| |  |
 |
 |
 |
|
 |
Alstom |
23.960 |
Fri |
0.17 |
22.840 |
4.90 |
25.700 |
-2.860 |
-11.13 |
|
-23.72 |
| |  |
 |
 |
 |
S |
 |
Aperam |
36.060 |
Fri |
0.06 |
34.340 |
5.01 |
51.740 |
-17.400 |
-33.63 |
|
-25.27 |
| |  |
 |
 |
 |
L |
 |
Vivendi |
10.940 |
Fri |
1.39 |
10.995 |
-0.50 |
11.715 |
-0.720 |
-6.15 |
|
-25.27 |
| |  |
 |
 |
 |
S |
 |
Sartorius Stedim |
307.700 |
Fri |
1.79 |
302.200 |
1.82 |
352.400 |
-50.200 |
-14.25 |
|
-25.80 |
| |  |
 |
 |
 |
|
 |
Plastic Omnium |
16.290 |
Fri |
2.13 |
15.650 |
4.09 |
20.900 |
-5.250 |
-25.12 |
|
-27.80 |
| |  |
 |
 |
 |
S |
 |
Kering |
450.350 |
Fri |
-0.83 |
460.750 |
-2.26 |
616.200 |
-155.450 |
-25.23 |
|
-29.39 |
| |  |
 |
 |
 |
|
 |
Worldline |
37.360 |
Fri |
1.00 |
36.040 |
3.66 |
45.480 |
-9.440 |
-20.76 |
|
-32.79 |
| |  |
 |
 |
 |
S |
 |
Valneva |
11.880 |
Fri |
1.45 |
9.648 |
23.13 |
14.500 |
-4.852 |
-33.46 |
|
-33.30 |
| |  |
 |
 |
 |
|
 |
Atos |
24.860 |
Fri |
5.70 |
22.940 |
8.37 |
33.220 |
-10.280 |
-30.95 |
|
-36.71 |
| |  |
 |
 |
 |
S |
 |
Faurecia |
23.140 |
Fri |
1.98 |
21.700 |
6.64 |
41.350 |
-19.650 |
-47.52 |
|
-38.72 |
| |  |
 |
 |
 |
|
 |
Elior |
2.834 |
Fri |
-1.67 |
2.846 |
-0.42 |
4.804 |
-1.958 |
-40.76 |
|
-42.33 |
| |  |
 |
 |
 |
|
 |
Orpea |
24.600 |
Fri |
0.33 |
31.600 |
-22.15 |
37.040 |
-5.440 |
-14.69 |
|
-50.93 |
| |  |
 |
 |
 |
|
 |
OVH |
18.780 |
Fri |
-0.08 |
18.300 |
2.62 |
23.040 |
-4.740 |
-20.57 |
|
-na- |
France - 120 out of 120 instruments rated - 5/16/22 / 2/14/22 - 37 did rise, Market-Ratio(13) = 30.83 % |
Stock Exchange Currency: EUR € Euro |
Technical Chart
Transactions France * A14 - 64/45 (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 |
1/09/06 |
7 |
|
- cash - |
long |
1/09/06 |
5/22/06 |
133 |
 |
 |
 |
Vallourec |
100 |
5 |
|
1,874.400 |
3,064.000 |
|
1,189.600 |
63 |
15,948 |
285 |
|
short |
5/22/06 |
8/21/06 |
91 |
 |
 |
 |
SES |
100 |
1,566 |
|
10.180 |
10.330 |
10.030 |
-0.150 |
-1 |
15,713 |
-6 |
|
long |
8/21/06 |
7/30/07 |
343 |
 |
 |
 |
Vallourec |
100 |
4 |
|
3,362.000 |
3,780.000 |
|
418.000 |
12 |
17,385 |
13 |
|
short |
7/30/07 |
4/21/08 |
266 |
 |
 |
 |
Natixis |
100 |
1,685 |
|
10.315 |
6.723 |
15.826 |
5.511 |
53 |
26,671 |
80 |
|
long |
4/21/08 |
6/23/08 |
63 |
 |
 |
 |
Eramet |
100 |
47 |
|
560.000 |
612.000 |
|
52.000 |
9 |
29,115 |
67 |
|
short |
6/23/08 |
4/27/09 |
308 |
 |
 |
 |
Technicolor |
100 |
38 |
|
760.077 |
221.643 |
2,606.521 |
1,846.444 |
243 |
99,280 |
331 |
|
long |
4/27/09 |
2/08/10 |
287 |
 |
 |
 |
Nexity |
100 |
4,107 |
|
24.170 |
25.595 |
|
1.425 |
6 |
105,133 |
8 |
|
short |
2/08/10 |
3/01/10 |
21 |
 |
 |
 |
Ubisoft |
100 |
10,537 |
|
9.977 |
8.801 |
11.310 |
1.333 |
13 |
119,180 |
784 |
|
long |
3/01/10 |
5/24/10 |
84 |
 |
 |
 |
Plastic Omnium |
100 |
45,697 |
|
2.608 |
3.261 |
|
0.653 |
25 |
149,020 |
164 |
|
short |
5/24/10 |
8/23/10 |
91 |
 |
 |
 |
Ubisoft |
100 |
19,176 |
|
7.771 |
7.111 |
8.492 |
0.721 |
9 |
162,851 |
43 |
|
long |
8/23/10 |
6/27/11 |
308 |
 |
 |
 |
Plastic Omnium |
100 |
37,506 |
|
4.342 |
7.096 |
|
2.754 |
63 |
266,143 |
79 |
|
short |
6/27/11 |
1/23/12 |
210 |
 |
 |
 |
Carrefour |
100 |
10,062 |
|
26.450 |
17.050 |
41.032 |
14.582 |
55 |
412,871 |
115 |
|
long |
1/23/12 |
4/23/12 |
91 |
 |
 |
 |
Hermes International |
100 |
1,628 |
|
253.600 |
251.250 |
|
-2.350 |
-1 |
409,045 |
-4 |
|
short |
4/23/12 |
8/13/12 |
112 |
 |
 |
 |
Solocal |
100 |
276 |
|
1,476.830 |
1,038.280 |
2,100.615 |
623.785 |
42 |
581,210 |
215 |
|
long |
8/13/12 |
4/22/13 |
252 |
 |
 |
 |
Eurofins Scientific |
100 |
56,128 |
|
10.355 |
15.325 |
|
4.970 |
48 |
860,166 |
76 |
|
short |
4/22/13 |
5/06/13 |
14 |
 |
 |
 |
ArcelorMittal |
100 |
32,723 |
|
26.286 |
29.061 |
23.511 |
-2.775 |
-11 |
769,360 |
-95 |
|
long |
5/06/13 |
6/10/13 |
35 |
 |
 |
 |
Montupet |
100 |
47,055 |
|
16.350 |
16.510 |
|
0.160 |
1 |
776,889 |
11 |
|
short |
6/10/13 |
7/08/13 |
28 |
 |
 |
 |
ArcelorMittal |
100 |
27,558 |
|
28.191 |
26.415 |
30.086 |
1.895 |
7 |
829,122 |
134 |
|
long |
7/08/13 |
7/21/14 |
378 |
 |
 |
 |
Montupet |
100 |
52,642 |
|
15.750 |
61.170 |
|
45.420 |
288 |
3,220,122 |
271 |
|
short |
7/21/14 |
12/29/14 |
161 |
 |
 |
 |
CGG |
100 |
12,047 |
|
267.296 |
160.352 |
445.565 |
178.269 |
67 |
5,367,722 |
218 |
|
long |
12/29/14 |
6/08/15 |
161 |
 |
 |
 |
Adocia |
100 |
112,530 |
|
47.700 |
66.230 |
|
18.530 |
39 |
7,452,903 |
110 |
|
short |
6/08/15 |
11/23/15 |
168 |
 |
 |
 |
Solocal |
100 |
10,640 |
|
700.450 |
390.360 |
1,256.866 |
556.416 |
79 |
13,373,170 |
256 |
|
long |
11/23/15 |
1/11/16 |
49 |
 |
 |
 |
Ubisoft |
100 |
498,905 |
|
26.805 |
24.260 |
|
-2.545 |
-9 |
12,103,456 |
-52 |
|
short |
1/11/16 |
4/18/16 |
98 |
 |
 |
 |
Vallourec |
100 |
45,902 |
|
263.680 |
148.800 |
467.252 |
203.572 |
77 |
21,447,832 |
742 |
|
long |
4/18/16 |
6/13/16 |
56 |
 |
 |
 |
Ubisoft |
100 |
792,017 |
|
27.080 |
32.460 |
|
5.380 |
20 |
25,708,883 |
226 |
|
L/S | date buy | date sell | days | | instrument | spl | pieces | | prc buy | prc sell | ps short | prc diff | d % | asset | yield | | short |
6/13/16 |
8/15/16 |
63 |
 |
 |
 |
Vallourec |
100 |
191,343 |
|
134.360 |
166.280 |
102.440 |
-31.920 |
-24 |
19,601,215 |
-79 |
|
long |
8/15/16 |
12/05/16 |
112 |
 |
 |
 |
Ubisoft |
100 |
530,479 |
|
36.950 |
30.830 |
|
-6.120 |
-17 |
16,354,683 |
-45 |
|
short |
12/05/16 |
12/19/16 |
14 |
 |
 |
 |
CGG |
100 |
1,124,033 |
|
14.550 |
14.080 |
15.036 |
0.486 |
3 |
16,900,626 |
135 |
|
long |
12/19/16 |
8/14/17 |
238 |
 |
 |
 |
STMicroelectronics |
100 |
1,613,424 |
|
10.475 |
14.290 |
|
3.815 |
36 |
23,055,839 |
61 |
|
short |
8/14/17 |
10/02/17 |
49 |
 |
 |
 |
Technicolor |
100 |
275,458 |
|
83.700 |
77.895 |
89.938 |
6.238 |
7 |
24,774,036 |
71 |
|
long |
10/02/17 |
2/05/18 |
126 |
 |
 |
 |
Air France-KLM |
100 |
1,821,620 |
|
13.600 |
11.955 |
|
-1.645 |
-12 |
21,777,471 |
-31 |
|
short |
2/05/18 |
3/04/19 |
392 |
 |
 |
 |
Innate Pharma |
100 |
4,144,142 |
|
5.255 |
6.585 |
3.925 |
-1.330 |
-25 |
16,265,762 |
-24 |
|
long |
3/04/19 |
6/03/19 |
91 |
 |
 |
 |
GTT |
100 |
194,450 |
|
83.650 |
81.900 |
|
-1.750 |
-2 |
15,925,474 |
-8 |
|
short |
6/03/19 |
9/02/19 |
91 |
 |
 |
 |
ArcelorMittal |
100 |
1,194,350 |
|
13.334 |
12.876 |
13.808 |
0.474 |
4 |
16,491,955 |
15 |
|
long |
9/02/19 |
10/07/19 |
35 |
 |
 |
 |
Altran Technologies |
100 |
1,140,916 |
|
14.455 |
14.310 |
|
-0.145 |
-1 |
16,326,522 |
-10 |
|
short |
10/07/19 |
11/04/19 |
28 |
 |
 |
 |
Genfit |
100 |
1,281,516 |
|
12.740 |
13.150 |
12.330 |
-0.410 |
-3 |
15,801,100 |
-35 |
|
long |
11/04/19 |
3/02/20 |
119 |
 |
 |
 |
STMicroelectronics |
100 |
752,075 |
|
21.010 |
24.320 |
|
3.310 |
16 |
18,290,468 |
57 |
|
short |
3/02/20 |
6/08/20 |
98 |
 |
 |
 |
Technicolor |
100 |
2,810,891 |
|
6.507 |
4.091 |
10.351 |
3.844 |
59 |
29,095,815 |
463 |
|
long |
6/08/20 |
9/07/20 |
91 |
 |
 |
 |
Iliad |
100 |
179,937 |
|
161.700 |
170.650 |
|
8.950 |
6 |
30,706,251 |
24 |
|
short |
9/07/20 |
11/09/20 |
63 |
 |
 |
 |
DBV Technologies |
100 |
8,375,954 |
|
3.666 |
3.820 |
3.512 |
-0.154 |
-4 |
29,416,354 |
-22 |
|
long |
11/09/20 |
7/19/21 |
252 |
 |
 |
 |
Sartorius Stedim |
100 |
91,868 |
|
320.200 |
457.400 |
|
137.200 |
43 |
42,020,643 |
68 |
|
short |
7/19/21 |
10/18/21 |
91 |
 |
 |
 |
Vallourec |
100 |
5,848,384 |
|
7.185 |
7.500 |
6.870 |
-0.315 |
-4 |
40,178,402 |
-16 |
|
long |
10/18/21 |
11/29/21 |
42 |
 |
 |
 |
Eramet |
100 |
476,329 |
|
84.350 |
68.050 |
|
-16.300 |
-19 |
32,414,240 |
-85 |
|
short |
11/29/21 |
1/03/22 |
35 |
 |
 |
 |
Vivendi |
100 |
2,894,128 |
|
11.200 |
11.975 |
10.425 |
-0.775 |
-7 |
30,171,291 |
-53 |
|
long |
1/03/22 |
1/24/22 |
21 |
 |
 |
 |
Valneva |
100 |
1,304,986 |
|
23.120 |
14.230 |
|
-8.890 |
-38 |
18,569,965 |
-100 |
|
short |
1/24/22 |
5/16/22 |
112 |
 |
 |
 |
DBV Technologies |
100 |
7,114,929 |
|
2.610 |
2.448 |
2.783 |
0.173 |
7 |
19,798,713 |
23 |
|
accum | 1/09/06 |
5/16/22 | 5976 |
days out of 5983 invested (100%) |
197,887 |
19,798,713 |
59 |
|
Instrument Related Contribution
instrument | L/S | date buy | date sell | days | prc buy | prc sell | ps short | prc diff | d % | | | total |
Technicolor | short | 6/23/08 | 4/27/09 | 308 | 760.08 | 221.64 | 2,606.52 | 1,846.44 | 242.93 | | | |
| short | 8/14/17 | 10/02/17 | 49 | 83.70 | 77.90 | 89.94 | 6.24 | 7.45 | | | |
| short | 3/02/20 | 6/08/20 | 98 | 6.51 | 4.09 | 10.35 | 3.84 | 59.08 | | | 486.17 |
Montupet | long | 5/06/13 | 6/10/13 | 35 | 16.35 | 16.51 | | 0.16 | 0.98 | | | |
| long | 7/08/13 | 7/21/14 | 378 | 15.75 | 61.17 | | 45.42 | 288.38 | | | 292.18 |
Solocal | short | 4/23/12 | 8/13/12 | 112 | 1,476.83 | 1,038.28 | 2,100.62 | 623.79 | 42.24 | | | |
| short | 6/08/15 | 11/23/15 | 168 | 700.45 | 390.36 | 1,256.87 | 556.42 | 79.44 | | | 155.23 |
Vallourec | long | 1/09/06 | 5/22/06 | 133 | 1,874.40 | 3,064.00 | | 1,189.60 | 63.47 | | | |
| long | 8/21/06 | 7/30/07 | 343 | 3,362.00 | 3,780.00 | | 418.00 | 12.43 | | | |
| short | 1/11/16 | 4/18/16 | 98 | 263.68 | 148.80 | 467.25 | 203.57 | 77.20 | | | |
| short | 6/13/16 | 8/15/16 | 63 | 134.36 | 166.28 | 102.44 | -31.92 | -23.76 | | | |
| short | 7/19/21 | 10/18/21 | 91 | 7.19 | 7.50 | 6.87 | -0.32 | -4.38 | | | 137.42 |
Plastic Omnium | long | 3/01/10 | 5/24/10 | 84 | 2.61 | 3.26 | | 0.65 | 25.04 | | | |
| long | 8/23/10 | 6/27/11 | 308 | 4.34 | 7.10 | | 2.75 | 63.43 | | | 104.35 |
CGG | short | 7/21/14 | 12/29/14 | 161 | 267.30 | 160.35 | 445.56 | 178.27 | 66.69 | | | |
| short | 12/05/16 | 12/19/16 | 14 | 14.55 | 14.08 | 15.04 | 0.49 | 3.34 | | | 72.26 |
STMicroelectronics | long | 12/19/16 | 8/14/17 | 238 | 10.48 | 14.29 | | 3.82 | 36.42 | | | |
| long | 11/04/19 | 3/02/20 | 119 | 21.01 | 24.32 | | 3.31 | 15.75 | | | 57.91 |
Carrefour | short | 6/27/11 | 1/23/12 | 210 | 26.45 | 17.05 | 41.03 | 14.58 | 55.13 | | | 55.13 |
Natixis | short | 7/30/07 | 4/21/08 | 266 | 10.32 | 6.72 | 15.83 | 5.51 | 53.43 | | | 53.43 |
Eurofins Scientific | long | 8/13/12 | 4/22/13 | 252 | 10.36 | 15.33 | | 4.97 | 48.00 | | | 48.00 |
Sartorius Stedim | long | 11/09/20 | 7/19/21 | 252 | 320.20 | 457.40 | | 137.20 | 42.85 | | | 42.85 |
Adocia | long | 12/29/14 | 6/08/15 | 161 | 47.70 | 66.23 | | 18.53 | 38.85 | | | 38.85 |
Ubisoft | short | 2/08/10 | 3/01/10 | 21 | 9.98 | 8.80 | 11.31 | 1.33 | 13.36 | | | |
| short | 5/24/10 | 8/23/10 | 91 | 7.77 | 7.11 | 8.49 | 0.72 | 9.28 | | | |
| long | 11/23/15 | 1/11/16 | 49 | 26.81 | 24.26 | | -2.55 | -9.49 | | | |
| long | 4/18/16 | 6/13/16 | 56 | 27.08 | 32.46 | | 5.38 | 19.87 | | | |
| long | 8/15/16 | 12/05/16 | 112 | 36.95 | 30.83 | | -6.12 | -16.56 | | | 12.14 |
instrument | L/S | date buy | date sell | days | prc buy | prc sell | ps short | prc diff | d % | | | total |
Nexity | long | 4/27/09 | 2/08/10 | 287 | 24.17 | 25.60 | | 1.43 | 5.90 | | | 5.90 |
Iliad | long | 6/08/20 | 9/07/20 | 91 | 161.70 | 170.65 | | 8.95 | 5.53 | | | 5.53 |
DBV Technologies | short | 9/07/20 | 11/09/20 | 63 | 3.67 | 3.82 | 3.51 | -0.15 | -4.20 | | | |
| short | 1/24/22 | 5/16/22 | 112 | 2.61 | 2.45 | 2.78 | 0.17 | 6.62 | | | 2.14 |
Hermes International | long | 1/23/12 | 4/23/12 | 91 | 253.60 | 251.25 | | -2.35 | -0.93 | | | -0.93 |
Altran Technologies | long | 9/02/19 | 10/07/19 | 35 | 14.46 | 14.31 | | -0.15 | -1.00 | | | -1.00 |
ArcelorMittal | short | 4/22/13 | 5/06/13 | 14 | 26.29 | 29.06 | 23.51 | -2.78 | -10.56 | | | |
| short | 6/10/13 | 7/08/13 | 28 | 28.19 | 26.42 | 30.09 | 1.90 | 6.72 | | | |
| short | 6/03/19 | 9/02/19 | 91 | 13.33 | 12.88 | 13.81 | 0.47 | 3.56 | | | -1.15 |
SES | short | 5/22/06 | 8/21/06 | 91 | 10.18 | 10.33 | 10.03 | -0.15 | -1.47 | | | -1.47 |
GTT | long | 3/04/19 | 6/03/19 | 91 | 83.65 | 81.90 | | -1.75 | -2.09 | | | -2.09 |
Genfit | short | 10/07/19 | 11/04/19 | 28 | 12.74 | 13.15 | 12.33 | -0.41 | -3.22 | | | -3.22 |
Vivendi | short | 11/29/21 | 1/03/22 | 35 | 11.20 | 11.98 | 10.43 | -0.77 | -6.92 | | | -6.92 |
Eramet | long | 4/21/08 | 6/23/08 | 63 | 560.00 | 612.00 | | 52.00 | 9.29 | | | |
| long | 10/18/21 | 11/29/21 | 42 | 84.35 | 68.05 | | -16.30 | -19.32 | | | -11.83 |
Air France-KLM | long | 10/02/17 | 2/05/18 | 126 | 13.60 | 11.96 | | -1.65 | -12.10 | | | -12.10 |
Innate Pharma | short | 2/05/18 | 3/04/19 | 392 | 5.26 | 6.59 | 3.93 | -1.33 | -25.31 | | | -25.31 |
Valneva | long | 1/03/22 | 1/24/22 | 21 | 23.12 | 14.23 | | -8.89 | -38.45 | | | -38.45 |
Annotations
7/07/21 | Dassault Systèmes | | | stock split 1:5 (five for one) |
11/19/20 | Eurofins Scientific | | | stock split 1:10 (ten for one) |
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. |
| Unibail-Rodamco | | | ISIN change from FR0000124711 to FR0013326246 following Westfield acquisition |
9/20/17 | bioMérieux | | | stock split 1:3 (three for one) |
7/28/17 | Rubis | | | stock split 1:2 (two for one) |
5/18/17 | ArcelorMittal | | | reverse stock split 3:1 (one for three)
ISIN change from LU0323134006 to LU1598757687 |
7/20/16 | CGG | | | reverse stock split 32:1 (one for thirty-two) |
6/06/16 | Valeo | | | stock split 1:3 (three for one) |
5/18/16 | Albioma | | | added |
5/06/16 | Sartorius Stedim | | | stock split 1 : 6 (six for one) |
1/18/16 | France | | | Montupet drops out (acquisition by Linamar) |
12/21/15 | Sartorius Stedim | | | recording started |
| Europcar | | | recording started |
8/24/15 | Frankreich | | | complete analysis |
4/24/15 | GDF Suez | | | changes name to Engie |
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