Thu, Jun 8th, 2023, 14:29UTC
 
RS Chart
Assessment - Cotation Assistée en Continu - 6/05/23 - RS = 21
 ⇐ 
  instrument freshest Δday 6/05/23 Δwk 1/09/23  prc diff Δ21   ∅-RS
real-time RS chart chart add note CAC 40 7,224.300  13:06 0.30 7,200.910 0.32 6,907.360 293.550 4.25   8.67 
real-time RS chart chart add note Hermes International 1,886.400  08:19 -0.26 1,918.800 -1.69 1,611.000 307.800 19.11   32.95 
real-time RS chart chart L add note Schneider Electric 163.120  08:19 -0.43 164.000 -0.54 144.820 19.180 13.24   21.07 
real-time RS chart chart add note Publicis 72.680  08:18 -0.08 69.920 3.95 61.680 8.240 13.36   19.48 
real-time RS chart chart add note Safran 134.020  08:19 -0.99 137.240 -2.35 122.140 15.100 12.36   19.22 
real-time RS chart chart L add note Saint-Gobain 56.330  08:19 0.50 54.420 3.51 52.990 1.430 2.70   16.87 
real-time RS chart chart add note Alstom 27.660  08:18 1.73 26.950 2.63 24.630 2.320 9.42   16.18 
real-time RS chart chart L add note Airbus 125.900  08:18 -0.43 126.720 -0.65 117.500 9.220 7.85   15.54 
real-time RS chart chart add note LVMH 815.500  08:19 0.34 814.000 0.18 759.600 54.400 7.16   15.16 
real-time RS chart chart L add note Air Liquide 156.980  08:18 0.05 158.240 -0.80 142.540 15.700 11.01   14.45 
real-time RS chart chart L add note Dassault Systèmes 40.695  08:18 -1.27 41.425 -1.76 34.985 6.440 18.41   12.94 
real-time RS chart chart L add note Legrand 89.060  08:18 -0.31 88.540 0.59 80.820 7.720 9.55   12.90 
real-time RS chart chart add note L´Oreal 398.600  08:18 -0.46 405.050 -1.59 365.850 39.200 10.71   12.61 
real-time RS chart chart add note Veolia 28.530  08:18 0.14 28.050 1.71 26.800 1.250 4.66   12.59 
real-time RS chart chart add note STMicroelectronics 42.970  08:19 -0.26 41.600 3.29 37.275 4.325 11.60   12.05 
real-time RS chart chart add note Vinci 107.700  08:16 0.02 106.940 0.71 99.750 7.190 7.21   10.77 
real-time RS chart chart add note Credit Agricole 10.970  08:19 1.11 10.832 1.27 10.526 0.306 2.91   9.90 
real-time RS chart chart add note BNP Paribas 57.360  08:18 1.06 55.920 2.58 59.020 -3.100 -5.25   7.51 
real-time RS chart chart add note Engie 14.238  08:19 0.76 14.078 1.14 13.164 0.914 6.94   7.42 
real-time RS chart chart add note Thales 128.150  08:18 -0.43 132.050 -2.95 114.600 17.450 15.23   6.94 
real-time RS chart chart add note Danone 55.130  08:18 -0.33 55.950 -1.47 49.135 6.815 13.87   6.38 
real-time RS chart chart add note Axa 27.300  08:19 0.55 27.175 0.46 27.405 -0.230 -0.84   6.20 
real-time RS chart chart add note Sanofi 94.990  08:18 0.04 95.330 -0.36 90.440 4.890 5.41   5.27 
real-time RS chart chart add note Orange 10.596  08:19 -0.88 10.802 -1.91 9.886 0.916 9.27   5.16 
real-time RS chart chart add note Stellantis 15.106  08:19 1.04 14.802 2.05 14.554 0.248 1.70   4.90 
  instrument freshest Δday 6/05/23 Δwk 1/09/23  prc diff Δ21   ∅-RS
real-time RS chart chart add note Renault 32.905  08:19 1.22 33.320 -1.25 35.590 -2.270 -6.38   4.52 
real-time RS chart chart add note Pernod Ricard 199.050  08:18 -0.47 199.200 -0.08 187.850 11.350 6.04   4.34 
real-time RS chart chart add note EssilorLuxottica 166.740  08:17 -0.62 167.220 -0.29 175.850 -8.630 -4.91   3.06 
real-time RS chart chart add note Carrefour 16.665  08:16 0.51 17.345 -3.92 16.720 0.625 3.74   2.14 
real-time RS chart chart add note Bouygues 30.400  08:18 0.40 30.260 0.46 30.380 -0.120 -0.39   1.23 
real-time RS chart chart add note Michelin 27.340  08:19 0.59 27.280 0.22 29.235 -1.955 -6.69   0.99 
real-time RS chart chart add note TotalEnergies 55.380  08:19 1.08 54.850 0.97 58.320 -3.470 -5.95   0.49 
real-time RS chart chart S add note ArcelorMittal 25.510  08:16 1.84 24.775 2.97 27.315 -2.540 -9.30   -0.11 
real-time RS chart chart add note Cap Gemini 166.600  08:18 -1.88 166.650 -0.03 166.800 -0.150 -0.09   -2.19 
real-time RS chart chart add note Societe Generale 23.045  08:19 1.92 22.475 2.54 25.070 -2.595 -10.35   -2.24 
real-time RS chart chart S add note Kering 502.400  08:19 -0.48 501.900 0.10 526.500 -24.600 -4.67   -4.35 
real-time RS chart chart S add note Worldline 36.660  08:18 -1.21 36.510 0.41 39.350 -2.840 -7.22   -9.20 
real-time RS chart chart L add note Eurofins Scientific 61.460  08:19 -1.13 60.620 1.39 69.140 -8.520 -12.32   -9.71 
real-time RS chart chart S add note Vivendi 8.326  08:18 -0.29 8.280 0.56 9.476 -1.196 -12.62   -9.92 
real-time RS chart chart S add note UnibailRodaWestfield 45.780  08:19 -0.48 44.250 3.46 54.340 -10.090 -18.57   -13.55 
real-time RS chart chart S add note Teleperformance 141.850  08:19 -0.07 138.750 2.23 238.000 -99.250 -41.70   -42.46 
 CAC 40 - 40 out of 40 instruments rated - 6/05/23 / 1/09/23 - 24 did rise, Market-Ratio(21) = 60.00 % 
Stock Exchange Currency: EUR € Euro
 
Technical Chart
CAC 40 RS = 21 - B/S = 83/73
Market Chart
1/07/19 scale up chart 6/05/23
 


Transactions Cotation Assistée en Continu * A21 - 83/73 (1)
 ⇐ 
L/Sdate buy date selldays instrumentsplpieces prc buyprc sellps shortprc diffd %assetyield 
1/02/06 1/30/06 28    - cash -
long 1/30/06   5/22/06 112  RT RS QC  Alstom 100  323   30.925  32.500    1.575 5  10,509 18  
short 5/22/06  10/16/06 147  RT RS QC  Orange 100  635   16.540  18.970 14.110  -2.430 -15  8,966 -33  
long 10/16/06   3/19/07 154  RT RS QC  Klépierre 100  228   39.300  44.876    5.576 14  10,237 37  
short 3/19/07   4/09/07 21  RT RS QC  Alcatel-Lucent 100  1,205   8.492  8.853 8.131  -0.361 -4  9,802 -53  
long 4/09/07   6/11/07 63  RT RS QC  Michelin 100  468   20.917  23.183    2.266 11  10,862 81  
short 6/11/07   7/20/09 770  RT RS QC  Credit Agricole 100  365   29.750  9.980 88.684  58.934 198  32,373 68  
long 7/20/09   1/25/10 189  RT RS QC  Technip 100  852   37.980  48.610    10.630 28  41,430 61  
short 1/25/10   3/29/10 63  RT RS QC  Orange 100  2,462   16.825  17.750 15.900  -0.925 -5  39,153 -28  
long 3/29/10   4/19/10 21  RT RS QC  Safran 100  2,013   19.445  18.895    -0.550 -3  38,046 -39  
short 4/19/10  10/18/10 182  RT RS QC  Alstom 100  804   47.310  36.100 62.001  14.691 31  49,857 72  
long 10/18/10  11/15/10 28  RT RS QC  Valeo 100  4,332   11.507  13.105    1.598 14  56,781 445  
short 11/15/10  11/29/10 14  RT RS QC  Alstom 100  1,681   33.760  30.945 36.831  3.071 9  61,943 868  
long 11/29/10  12/27/10 28  RT RS QC  Valeo 100  4,618   13.413  14.032    0.618 5  64,799 80  
short 12/27/10   1/17/11 21  RT RS QC  Alstom 100  1,800   35.980  39.475 32.485  -3.495 -10  58,508 -83  
long 1/17/11   3/14/11 56  RT RS QC  Valeo 100  3,862   15.148  13.523    -1.625 -11  52,232 -52  
short 3/14/11   4/25/11 42  RT RS QC  Carrefour 100  1,665   31.360  31.100 31.622  0.262 1  52,669 8  
long 4/25/11   5/09/11 14  RT RS QC  Alcatel-Lucent 100  12,817   4.109  4.144    0.035 1  53,118 25  
short 5/09/11   2/06/12 273  RT RS QC  Carrefour 100  1,732   30.665  18.345 51.259  20.594 67  88,786 99  
long 2/06/12   4/09/12 63  RT RS QC  Airbus 100  3,260   27.230  29.725    2.495 9  96,920 66  
short 4/09/12   9/17/12 161  RT RS QC  Peugeot 100  11,399   8.502  5.861 12.333  3.831 45  140,589 132  
long 9/17/12   9/24/12 7  RT RS QC  Credit Agricole 100  23,494   5.984  5.714    -0.270 -5  134,246 -91  
short 9/24/12  12/10/12 77  RT RS QC  Alcatel-Lucent 100  156,099   0.860  0.822 0.900  0.040 5  140,459 24  
long 12/10/12   1/14/13 35  RT RS QC  Societe Generale 100  4,874   28.815  34.140    5.325 18  166,413 486  
short 1/14/13   1/28/13 14  RT RS QC  Engie 100  10,785   15.430  15.390 15.470  0.040 0  166,845 7  
long 1/28/13   2/11/13 14  RT RS QC  Credit Agricole 100  21,495   7.762  7.414    -0.348 -4  159,365 -70  
L/Sdate buy date selldays instrumentsplpieces prc buyprc sellps shortprc diffd %assetyield 
short 2/11/13   2/25/13 14  RT RS QC  Orange 100  20,216   7.883  7.479 8.309  0.426 5  167,973 294  
long 2/25/13   4/22/13 56  RT RS QC  Credit Agricole 100  22,471   7.475  6.300    -1.175 -16  141,570 -67  
short 4/22/13   8/05/13 105  RT RS QC  ArcelorMittal 100  5,385   26.286  28.620 23.952  -2.334 -9  129,001 -28  
long 8/05/13  12/16/13 133  RT RS QC  Alcatel-Lucent 100  70,724   1.824  3.271    1.447 79  231,339 397  
short 12/16/13   2/23/15 434  RT RS QC  Technip 100  3,295   70.190  57.900 85.089  14.899 21  280,430 18  
long 2/23/15   7/06/15 133  RT RS QC  Peugeot 100  19,240   14.575  18.595    4.020 28  357,775 95  
short 7/06/15   3/27/17 630  RT RS QC  ArcelorMittal 100  14,180   25.230  22.800 27.919  2.689 11  395,905 6  
long 3/27/17   7/31/17 126  RT RS QC  ArcelorMittal 100  17,364   22.800  22.180    -0.620 -3  385,139 -8  
short 7/31/17   1/22/18 175  RT RS QC  Carrefour 100  18,967   20.305  18.465 22.328  2.023 10  423,517 22  
long 1/22/18   2/05/18 14  RT RS QC  Kering 100  1,034   409.300  388.900    -20.400 -5  402,423 -74  
short 2/05/18   5/06/19 455  RT RS QC  Sanofi 100  5,830   69.020  76.710 61.330  -7.690 -11  357,590 -9  
long 5/06/19   6/03/19 28  RT RS QC  LVMH 100  1,038   344.400  340.500    -3.900 -1  353,542 -14  
short 6/03/19  10/28/19 147  RT RS QC  ArcelorMittal 100  26,514   13.334  14.270 12.398  -0.936 -7  328,725 -17  
long 10/28/19  12/02/19 35  RT RS QC  STMicroelectronics 100  15,895   20.680  21.800    1.120 5  346,528 73  
short 12/02/19  12/30/19 28  RT RS QC  Renault 100  8,018   43.215  42.600 43.839  0.624 1  351,530 21  
long 12/30/19   1/27/20 28  RT RS QC  STMicroelectronics 100  14,659   23.980  26.140    2.160 9  383,193 208  
short 1/27/20   8/10/20 196  RT RS QC  Renault 100  10,917   35.100  24.080 51.163  16.063 46  558,555 102  
long 8/10/20   9/21/20 42  RT RS QC  Schneider Electric 100  5,451   102.450  101.050    -1.400 -1  550,924 -11  
short 9/21/20  12/28/20 98  RT RS QC  UnibailRodaWestfield 100  18,057   30.510  65.420 0.000  -30.510 -100  5 -100  
long 12/28/20   7/19/21 203  RT RS QC  ArcelorMittal 100  0   19.060  24.610    5.550 29  5 0  
short 7/19/21   2/13/23 574  RT RS QC  Atos 100  0   40.410  11.995 136.137  95.727 237  5 0  
long 2/13/23   6/05/23 112  RT RS QC  Renault 100  0   41.535  33.320    -8.215 -20  5 0  
short 6/05/23   6/08/23 3  RT RS QC  Teleperformance 100  0   138.750  141.850 135.650  -3.100 -2  5 0  
accum 1/30/06 6/08/236338 days out of 6366 invested (100%) -100 5 -36  

Instrument Related Contribution
 instrumentL/Sdate buy date selldaysprc buyprc sellps shortprc diffd %total 
 Atosshort  7/19/21  2/13/2357440.4112.00136.1495.73 236.89236.89 
 Credit Agricoleshort  6/11/07  7/20/0977029.759.9888.6858.93 198.10 
 long  9/17/12  9/24/1275.985.71-0.27 -4.51 
 long  1/28/13  2/11/13147.767.41-0.35 -4.48 
 long  2/25/13  4/22/13567.486.30-1.18 -15.72129.15 
 Carrefourshort  3/14/11  4/25/114231.3631.1031.620.26 0.84 
 short  5/09/11  2/06/1227330.6718.3551.2620.59 67.16 
 short  7/31/17  1/22/1817520.3118.4722.332.02 9.9785.35 
 Peugeotshort  4/09/12  9/17/121618.505.8612.333.83 45.06 
 long  2/23/15  7/06/1513314.5818.604.02 27.5885.07 
 Alcatel-Lucentshort  3/19/07  4/09/07218.498.858.13-0.36 -4.25 
 long  4/25/11  5/09/11144.114.140.04 0.85 
 short  9/24/12 12/10/12770.860.820.900.04 4.63 
 long  8/05/13 12/16/131331.823.271.45 79.3381.18 
 Techniplong  7/20/09  1/25/1018937.9848.6110.63 27.99 
 short 12/16/13  2/23/1543470.1957.9085.0914.90 21.2355.16 
 Alstomlong  1/30/06  5/22/0611230.9332.501.58 5.09 
 short  4/19/10 10/18/1018247.3136.1062.0014.69 31.05 
 short 11/15/10 11/29/101433.7630.9536.833.07 9.10 
 short 12/27/10  1/17/112135.9839.4832.49-3.50 -9.7135.66 
 Renaultshort 12/02/19 12/30/192843.2242.6043.840.62 1.44 
 short  1/27/20  8/10/2019635.1024.0851.1616.06 45.76 
 long  2/13/23  6/05/2311241.5433.32-8.22 -19.7818.62 
 Societe Generalelong 12/10/12  1/14/133528.8234.145.33 18.4818.48 
 ArcelorMittalshort  4/22/13  8/05/1310526.2928.6223.95-2.33 -8.88 
 short  7/06/15  3/27/1763025.2322.8027.922.69 10.66 
 long  3/27/17  7/31/1712622.8022.18-0.62 -2.72 
 short  6/03/19 10/28/1914713.3314.2712.40-0.94 -7.02 
 long 12/28/20  7/19/2120319.0624.615.55 29.1217.76 
 instrumentL/Sdate buy date selldaysprc buyprc sellps shortprc diffd %total 
 STMicroelectronicslong 10/28/19 12/02/193520.6821.801.12 5.42 
 long 12/30/19  1/27/202823.9826.142.16 9.0114.91 
 Klépierrelong 10/16/06  3/19/0715439.3044.885.58 14.1914.19 
 Michelinlong  4/09/07  6/11/076320.9223.182.27 10.8310.83 
 Airbuslong  2/06/12  4/09/126327.2329.732.50 9.169.16 
 Valeolong 10/18/10 11/15/102811.5113.111.60 13.89 
 long 11/29/10 12/27/102813.4114.030.62 4.61 
 long  1/17/11  3/14/115615.1513.52-1.63 -10.736.36 
 Engieshort  1/14/13  1/28/131415.4315.3915.470.04 0.260.26 
 LVMHlong  5/06/19  6/03/1928344.40340.50-3.90 -1.13-1.13 
 Schneider Electriclong  8/10/20  9/21/2042102.45101.05-1.40 -1.37-1.37 
 Teleperformanceshort  6/05/23  6/08/233138.75141.85135.65-3.10 -2.23-2.23 
 Safranlong  3/29/10  4/19/102119.4518.90-0.55 -2.83-2.83 
 Keringlong  1/22/18  2/05/1814409.30388.90-20.40 -4.98-4.98 
 Sanofishort  2/05/18  5/06/1945569.0276.7161.33-7.69 -11.14-11.14 
 Orangeshort  5/22/06 10/16/0614716.5418.9714.11-2.43 -14.69 
 short  1/25/10  3/29/106316.8317.7515.90-0.92 -5.50 
 short  2/11/13  2/25/13147.887.488.310.43 5.40-15.03 
 UnibailRodaWestfieldshort  9/21/20 12/28/209830.5165.420.00-30.51 -100.00-100.00 


Annotations
6/16/22Michelinstock split 1:4 (four for one)
7/07/21Dassault Systèmesstock split 1:5 (five for one)
11/19/20Eurofins Scientificstock split 1:10 (ten for one)
6/05/18Unibail-RodamcoISIN change from FR0000124711 to FR0013326246 following Westfield acquisition
5/18/17ArcelorMittalreverse stock split 3:1 (one for three)
ISIN change from LU0323134006 to LU1598757687
3/20/17CAC 40Atos replaces Klépierre
3/21/16CAC 40Sodexo replaces Alstom
1/14/16CAC 40Nokia replaces Alcatel-Lucent
1/06/16CAC 40complete analysis
12/21/15CAC 40Klépierre replaces EDF
8/23/15CAC 40complete analysis
4/24/15GDF Suezchanges name to Engie