Fri, May 14th, 2021, 9:42UTC
 
RS Chart
Assessment - Cotation Assistée en Continu - 5/10/21 - RS = 21
 ⇐ 
  instrument freshest Δday 5/10/21 Δwk 12/14/20  prc diff Δ21   ∅-RS
real-time RS chart chart L add note CAC 40 6,279.350  Thu 0.19 6,385.990 -1.67 5,527.840 858.150 15.52   20.95 
real-time RS chart chart L add note ArcelorMittal 26.665  Thu -1.55 27.580 -3.32 17.376 10.204 58.72   106.61 
real-time RS chart chart L add note Societe Generale 25.775  Thu 2.08 25.635 0.55 16.992 8.643 50.87   63.94 
real-time RS chart chart L add note Publicis 54.940  Thu -0.33 56.280 -2.38 40.920 15.360 37.54   61.16 
real-time RS chart chart L add note Saint-Gobain 54.980  Thu 0.18 56.020 -1.86 38.540 17.480 45.36   50.14 
real-time RS chart chart L add note UnibailRodaWestfield 68.930  Thu -4.28 73.530 -6.26 60.860 12.670 20.82   45.12 
real-time RS chart chart L add note Credit Agricole 13.408  Thu 1.53 13.376 0.24 10.485 2.891 27.57   44.97 
real-time RS chart chart L add note BNP Paribas 56.600  Thu 1.43 55.820 1.40 44.150 11.670 26.43   42.30 
real-time RS chart chart L add note LVMH 610.200  Thu -0.34 625.000 -2.37 509.200 115.800 22.74   38.60 
real-time RS chart chart add note Cap Gemini 150.400  Thu -0.56 154.650 -2.75 115.100 39.550 34.36   33.44 
real-time RS chart chart L add note Hermes International 1,043.000  Thu -0.57 1,059.500 -1.56 844.600 214.900 25.44   30.35 
real-time RS chart chart L add note Kering 693.500  Thu -0.01 704.400 -1.55 564.100 140.300 24.87   29.41 
real-time RS chart chart add note Renault 32.655  Thu -1.25 35.345 -7.61 35.735 -0.390 -1.09   28.80 
real-time RS chart chart add note Airbus 96.000  Thu -0.58 98.360 -2.40 92.050 6.310 6.85   27.65 
real-time RS chart chart L add note Veolia 25.430  Thu 1.15 25.710 -1.09 19.615 6.095 31.07   26.36 
real-time RS chart chart add note Axa 22.695  Thu 0.55 23.045 -1.52 19.678 3.367 17.11   24.29 
real-time RS chart chart L add note Safran 121.420  Thu -0.88 125.760 -3.45 119.300 6.460 5.41   22.76 
real-time RS chart chart add note Michelin 122.800  Thu -0.08 124.200 -1.13 106.700 17.500 16.40   21.01 
real-time RS chart chart L add note Vivendi 28.660  Thu -2.52 30.020 -4.53 25.730 4.290 16.67   20.38 
real-time RS chart chart L add note L´Oreal 346.300  Thu -0.03 352.400 -1.73 302.700 49.700 16.42   20.10 
real-time RS chart chart add note Teleperformance 309.300  Thu -1.15 317.800 -2.67 264.600 53.200 20.11   19.97 
real-time RS chart chart L add note Legrand 84.820  Thu 0.95 85.220 -0.47 70.880 14.340 20.23   19.89 
real-time RS chart chart L add note Carrefour 16.885  Thu 1.96 16.810 0.45 13.750 3.060 22.25   19.08 
real-time RS chart chart L add note Thales 84.660  Thu -0.87 86.400 -2.01 76.640 9.760 12.73   18.73 
real-time RS chart chart add note Schneider Electric 127.860  Thu -0.90 130.920 -2.34 116.150 14.770 12.72   18.67 
  instrument freshest Δday 5/10/21 Δwk 12/14/20  prc diff Δ21   ∅-RS
real-time RS chart chart L add note Pernod Ricard 172.900  Thu 1.17 174.100 -0.69 160.650 13.450 8.37   15.89 
real-time RS chart chart L add note Vinci 94.170  Thu 1.54 94.800 -0.66 84.960 9.840 11.58   15.25 
real-time RS chart chart add note EssilorLuxottica 137.960  Thu 0.04 139.860 -1.36 129.550 10.310 7.96   15.15 
real-time RS chart chart add note Dassault Systèmes 181.950  Thu -1.44 185.600 -1.97 156.300 29.300 18.75   15.02 
real-time RS chart chart add note Total 39.300  Thu 2.29 39.340 -0.10 36.600 2.740 7.49   14.67 
real-time RS chart chart add note Bouygues 35.000  Thu 0.57 35.410 -1.16 33.850 1.560 4.61   10.08 
real-time RS chart chart add note STMicroelectronics 28.530  Thu -2.23 30.150 -5.37 28.950 1.200 4.15   7.65 
real-time RS chart chart add note Engie 12.246  Thu 0.51 12.650 -3.19 12.525 0.125 1.00   7.19 
real-time RS chart chart L add note Air Liquide 140.540  Thu -0.41 143.300 -1.93 136.200 7.100 5.21   6.82 
real-time RS chart chart add note Alstom 43.380  Thu -4.09 46.550 -6.81 45.910 0.640 1.39   6.59 
real-time RS chart chart L add note Orange 10.484  Thu 1.26 10.600 -1.09 10.000 0.600 6.00   5.52 
real-time RS chart chart add note Worldline 74.100  Thu -1.82 76.820 -3.54 75.140 1.680 2.24   4.72 
real-time RS chart chart L add note Sanofi 86.000  Thu 1.00 86.370 -0.43 77.850 8.520 10.94   2.23 
real-time RS chart chart add note Danone 56.760  Thu 1.39 57.580 -1.42 52.460 5.120 9.76   1.60 
real-time RS chart chart S add note Atos 54.700  Thu -2.29 56.040 -2.39 73.180 -17.140 -23.42   -17.76 
real-time RS chart chart add note Stellantis 14.724  Thu 0.53 15.100 -2.49     -na- 
 CAC 40 - 39 out of 40 instruments rated - 5/10/21 / 12/14/20 - 37 did rise, Market-Ratio(21) = 94.87 % 
Stock Exchange Currency: EUR € Euro
 
Technical Chart
CAC 40 RS = 21 - B/S = 83/73
Market Chart
1/02/17 scale up chart 5/10/21
 


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  117   83.666  92.730    9.064 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   5/13/21 136  RT RS QC  ArcelorMittal 100  0   19.060  26.665    7.605 40  5 0  
accum 1/30/06 5/13/215583 days out of 5611 invested (100%) -100 5 -39  

Instrument Related Contribution
 instrumentL/Sdate buy date selldaysprc buyprc sellps shortprc diffd %total 
 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 
 Renaultshort 12/02/19 12/30/192843.2242.6043.840.62 1.44 
 short  1/27/20  8/10/2019635.1024.0851.1616.06 45.7647.87 
 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 
 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  5/13/2113619.0626.677.61 39.9027.60 
 instrumentL/Sdate buy date selldaysprc buyprc sellps shortprc diffd %total 
 Societe Generalelong 12/10/12  1/14/133528.8234.145.33 18.4818.48 
 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  6/11/076383.6792.739.06 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 
 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
6/05/18Unibail-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