Thu, Jun 8th, 2023, 15:42UTC
 
RS Chart
Assessment - Insurances in Swiss Franc - 6/05/23 - RS = 13
 ⇐ 
  instrument freshest Δday 6/05/23 Δwk 3/06/23  prc diff Δ13   ∅-RS
real-time RS chart chart L add note SOM Insurances 270.899  14:49 0.52 269.401 0.56 282.017 -12.616 -4.47   2.49 
real-time RS chart chart L add note Talanx 50.828  Wed -0.38 51.459 -1.23 44.767 6.692 14.95   28.85 
real-time RS chart chart L add note Quálitas 6.147  Wed -0.18 6.088 0.96 6.137 -0.048 -0.78   32.31 
real-time RS chart chart L add note Scor 23.202  Wed -1.52 23.668 -1.97 24.155 -0.487 -2.02   22.73 
real-time RS chart chart add note Münchener Rück 321.361  08:13 0.61 328.442 -2.16 329.630 -1.188 -0.36   20.38 
real-time RS chart chart L add note Hannover Rück 188.859  08:14 0.65 196.134 -3.71 181.535 14.599 8.04   20.11 
real-time RS chart chart add note China Pacific Ins 3.792  07:00 1.47 3.634 4.35 3.766 -0.132 -3.50   12.02 
real-time RS chart chart L add note MS&AD Insurance 32.874  06:15 0.81 31.895 3.07 30.751 1.144 3.72   10.78 
real-time RS chart chart add note China Life 4.877  07:00 1.54 4.807 1.46 4.844 -0.037 -0.77   8.36 
real-time RS chart chart L add note Hiscox 1,299.550  Wed 1,308.559 -0.69 1,197.277 111.281 9.29   14.99 
real-time RS chart chart add note QBE Insurance 8.960  06:10 1.63 8.906 0.61 9.367 -0.462 -4.93   7.72 
real-time RS chart chart add note FBD 12.271  13:47 2.02 12.271 13.436 -1.166 -8.67   12.59 
real-time RS chart chart add note Glanbia 13.144  14:00 -1.17 13.192 -0.37 12.889 0.303 2.35   12.03 
real-time RS chart chart L add note Samsung F&M Ins 168.466  06:30 2.76 161.156 4.54 154.668 6.488 4.19   10.75 
real-time RS chart chart add note Uniqa 7.779  14:20 -0.50 7.838 -0.74 8.271 -0.433 -5.24   11.06 
real-time RS chart chart L add note Admiral Group 2,613.739  Wed -2.97 2,662.162 -1.82 2,346.327 315.835 13.46   11.39 
real-time RS chart chart add note Swiss Re 91.620  08:17 0.39 92.280 -0.72 98.980 -6.700 -6.77   11.65 
real-time RS chart chart add note China Life Ins HK 1.578  08:08 1.49 1.551 1.79 1.645 -0.094 -5.73   5.32 
real-time RS chart chart L add note Berkshire Hathaway 303.411  14:24 -0.08 297.463 2.00 295.183 2.280 0.77   5.23 
real-time RS chart chart add note Generali 17.717  08:23 0.91 17.509 1.19 18.671 -1.163 -6.23   7.74 
real-time RS chart chart L add note Sun Life Financial 45.535  14:49 -0.21 45.488 0.10 46.053 -0.565 -1.23   4.14 
real-time RS chart chart L add note Insurance Australia 3.046  06:10 0.20 3.070 -0.78 2.974 0.097 3.25   2.50 
real-time RS chart chart add note Prudential 1,278.716  Wed -0.87 1,280.405 -0.13 1,417.105 -136.700 -9.65   7.77 
real-time RS chart chart add note Allianz 204.234  08:12 0.81 203.652 0.29 222.043 -18.391 -8.28   6.25 
real-time RS chart chart L add note Hanwha Life 1.838  06:30 2.13 1.806 1.73 1.916 -0.110 -5.73   5.20 
  instrument freshest Δday 6/05/23 Δwk 3/06/23  prc diff Δ13   ∅-RS
real-time RS chart chart add note Ping An Ins 6.331  07:00 1.35 6.183 2.39 6.531 -0.348 -5.33   0.09 
real-time RS chart chart add note Ping An 6.170  08:08 1.14 5.985 3.09 6.628 -0.643 -9.70   2.54 
real-time RS chart chart add note Manulife Financial 17.356  14:40 -0.77 17.342 0.08 18.680 -1.338 -7.16   1.95 
real-time RS chart chart add note Mapfre 1.837  Wed 0.69 1.819 1.01 2.044 -0.226 -11.03   4.78 
real-time RS chart chart add note Axa 26.481  08:19 0.55 26.360 0.46 29.962 -3.603 -12.02   4.49 
real-time RS chart chart L add note HDFC Life 6.519  10:00 -0.09 6.302 3.44 5.583 0.719 12.88   -0.23 
real-time RS chart chart add note Beazley 682.432  Wed -1.06 692.005 -1.38 684.719 7.285 1.06   3.70 
real-time RS chart chart L add note Sompo 39.777  06:15 0.25 39.038 1.89 39.859 -0.821 -2.06   -2.15 
real-time RS chart chart add note Lowe´s 192.150  14:25 0.49 187.198 2.65 187.715 -0.517 -0.28   -0.24 
real-time RS chart chart add note Swiss Life 538.600  08:17 0.82 532.800 1.09 602.200 -69.400 -11.52   3.96 
real-time RS chart chart add note Storebrand 6.776  14:25 0.36 6.851 -1.10 7.797 -0.945 -12.13   -8.29 
real-time RS chart chart add note Samsung Life 47.616  06:30 0.15 46.989 1.33 48.302 -1.313 -2.72   0.18 
real-time RS chart chart add note Vienna Insurance 23.183  13:39 0.63 23.377 -0.83 25.976 -2.599 -10.01   1.14 
real-time RS chart chart add note AIA 9.394  08:08 1.69 9.232 1.75 10.284 -1.052 -10.23   -2.69 
real-time RS chart chart L add note SBI Life 13.599  09:59 -0.55 13.341 1.93 12.857 0.484 3.77   -4.10 
real-time RS chart chart add note Zurich Insurance 432.200  08:18 0.49 431.700 0.12 445.000 -13.300 -2.99   0.64 
real-time RS chart chart add note Dai-ichi Life 16.200  06:15 0.30 16.443 -1.48 19.714 -3.270 -16.59   -5.42 
real-time RS chart chart add note Travelers Companies 158.581  14:20 0.22 157.857 0.46 170.747 -12.890 -7.55   -4.06 
real-time RS chart chart add note Tryg 20.413  14:59 0.13 20.608 -0.95 20.522 0.086 0.42   -2.75 
real-time RS chart chart add note AIG 51.403  14:24 0.09 49.094 4.70 56.192 -7.098 -12.63   -5.63 
real-time RS chart chart L add note UnitedHealth 443.352  14:26 1.58 451.011 -1.70 447.733 3.278 0.73   -5.62 
real-time RS chart chart add note Aegon 4.420  08:19 1.86 4.207 5.07 4.917 -0.710 -14.43   -4.39 
real-time RS chart chart S add note Sampo 41.671  08:18 -0.05 41.982 -0.74 44.508 -2.526 -5.68   -5.34 
real-time RS chart chart L add note Molina Healthcare 259.997  14:30 1.10 265.379 -2.03 261.676 3.703 1.42   -7.93 
real-time RS chart chart S add note Aviva 457.883  Wed -0.27 456.532 0.30 503.586 -47.054 -9.34   -5.14 
  instrument freshest Δday 6/05/23 Δwk 3/06/23  prc diff Δ13   ∅-RS
real-time RS chart chart S add note Legal & General 269.032  Wed -0.58 263.964 1.92 295.646 -31.682 -10.72   -5.97 
real-time RS chart chart S add note Phoenix 634.685  Wed -0.39 632.207 0.39 710.852 -78.645 -11.06   -6.22 
real-time RS chart chart add note Ageas 36.928  08:18 0.45 37.054 -0.34 42.677 -5.623 -13.18   -7.84 
real-time RS chart chart add note NN 32.233  08:19 2.15 33.378 -3.43 38.716 -5.338 -13.79   -14.37 
real-time RS chart chart S add note MetLife 49.031  14:24 -1.26 47.664 2.87 64.900 -17.236 -26.56   -21.89 
real-time RS chart chart S add note DFV 7.469  Wed -0.52 7.488 -0.26 9.286 -1.797 -19.36   -21.44 
 Insurances - 55 out of 55 instruments rated - 6/05/23 / 3/06/23 - 15 did rise, Market-Ratio(13) in CHF = 27.27 % 
 
Technical Chart
Insurances RS = 13 - B/S = 49/16
Market Chart
1/07/19 scale up chart 6/05/23
 


Transactions Insurances in Swiss Franc * A13 - 49/16 (1)
 ⇐ 
L/Sdate buy date selldays instrumentsplpieces prc buyprc sellps shortprc diffd %assetyield 
1/02/06 8/07/06 217    - cash -
short 8/07/06   8/21/06 14  RT RS QC  Glanbia 100  2,980   3.355  3.586 3.125  -0.231 -7  9,313 -84  
long 8/21/06   1/07/08 504  RT RS QC  China Life Ins HK 100  4,402   2.115  5.340    3.224 152  23,506 96  
short 1/07/08   4/21/08 105  RT RS QC  Storebrand 100  2,391   9.830  8.693 11.115  1.286 13  26,580 53  
long 4/21/08   6/30/08 70  RT RS QC  Glanbia 100  3,320   8.005  7.753    -0.251 -3  25,746 -15  
short 6/30/08   1/26/09 210  RT RS QC  AIG 100  47   538.984  29.067 9,994.303  9,455.319 1,754  470,146 15,903  
long 1/26/09   6/14/10 504  RT RS QC  Admiral Group 100  32,267   14.570  22.984    8.414 58  741,629 39  
short 6/14/10   8/23/10 70  RT RS QC  UnipolSai 100  45,036   16.467  13.913 19.491  3.023 18  877,786 141  
long 8/23/10   6/20/11 301  RT RS QC  Admiral Group 100  36,999   23.724  23.011    -0.714 -3  851,377 -4  
short 6/20/11  11/07/11 140  RT RS QC  UnipolSai 100  108,476   7.849  4.430 13.905  6.057 77  1,508,382 344  
long 11/07/11   8/24/15 1386  RT RS QC  Glanbia 100  270,091   5.585  18.536    12.951 232  5,006,336 37  
short 8/24/15  11/23/15 91  RT RS QC  FBD 100  857,472   5.838  7.261 4.416  -1.422 -24  3,786,941 -67  
long 11/23/15   1/25/16 63  RT RS QC  NN 100  107,455   35.242  34.157    -1.085 -3  3,670,356 -17  
short 1/25/16   4/18/16 84  RT RS QC  Delta Lloyd 100  666,478   5.507  4.942 6.137  0.630 11  4,090,244 60  
long 4/18/16   6/27/16 70  RT RS QC  Medibank Private 100  1,788,817   2.287  2.121    -0.165 -7  3,794,877 -32  
short 6/27/16   8/08/16 42  RT RS QC  Delta Lloyd 100  1,112,615   3.411  3.586 3.235  -0.176 -5  3,599,422 -37  
long 8/08/16  12/17/18 861  RT RS QC  Admiral Group 100  126,555   28.441  24.528    -3.913 -14  3,104,169 -6  
short 12/17/18   1/28/19 42  RT RS QC  AMP 100  1,846,150   1.681  1.662 1.701  0.020 1  3,140,856 11  
long 1/28/19   3/02/20 399  RT RS QC  Molina Healthcare 100  23,286   134.877  121.818    -13.059 -10  2,836,774 -9  
short 3/02/20   6/08/20 98  RT RS QC  Hanwha Life 100  2188,445,371   0.001  0.001 0.001  0.000 0  2,844,979 1  
long 6/08/20   5/09/22 700  RT RS QC  DFV 100  149,479   19.033  12.211    -6.821 -36  1,825,352 -21  
short 5/09/22   6/06/22 28  RT RS QC  Prudential 100  169,093   10.795  12.943 8.646  -2.148 -20  1,462,056 -94  
long 6/06/22   7/18/22 42  RT RS QC  Sompo 100  3,298,257   0.443  0.416    -0.027 -6  1,372,780 -42  
short 7/18/22   9/12/22 56  RT RS QC  Admiral Group 100  67,542   20.325  25.296 15.354  -4.971 -24  1,037,029 -84  
long 9/12/22   6/08/23 269  RT RS QC  Molina Healthcare 100  3,121   332.200  259.997    -72.203 -22  811,683 -28  
accum 8/07/06 6/08/236149 days out of 6366 invested (97%) 8,017 811,683 30  

Instrument Related Contribution
 instrumentL/Sdate buy date selldaysprc buyprc sellps shortprc diffd %total 
 AIGshort  6/30/08  1/26/09210538.9829.079,994.309,455.32 1,754.291,754.29 
 Glanbiashort  8/07/06  8/21/06143.363.593.12-0.23 -6.87 
 long  4/21/08  6/30/08708.007.75-0.25 -3.14 
 long 11/07/11  8/24/1513865.5818.5412.95 231.90199.39 
 China Life Ins HKlong  8/21/06  1/07/085042.125.343.22 152.42152.42 
 UnipolSaishort  6/14/10  8/23/107016.4713.9119.493.02 18.36 
 short  6/20/11 11/07/111407.854.4313.916.06 77.17109.70 
 Storebrandshort  1/07/08  4/21/081059.838.6911.121.29 13.0813.08 
 Delta Lloydshort  1/25/16  4/18/16845.514.946.140.63 11.44 
 short  6/27/16  8/08/16423.413.593.24-0.18 -5.155.70 
 AMPshort 12/17/18  1/28/19421.681.661.700.02 1.181.18 
 Hanwha Lifeshort  3/02/20  6/08/20980.000.000.000.00 0.290.29 
 Admiral Grouplong  1/26/09  6/14/1050414.5722.988.41 57.75 
 long  8/23/10  6/20/1130123.7223.01-0.71 -3.01 
 long  8/08/16 12/17/1886128.4424.53-3.91 -13.76 
 short  7/18/22  9/12/225620.3225.3015.35-4.97 -24.46-0.32 
 NNlong 11/23/15  1/25/166335.2434.16-1.08 -3.08-3.08 
 Sompolong  6/06/22  7/18/22420.440.42-0.03 -6.11-6.11 
 Medibank Privatelong  4/18/16  6/27/16702.292.12-0.17 -7.22-7.22 
 Prudentialshort  5/09/22  6/06/222810.7912.948.65-2.15 -19.90-19.90 
 FBDshort  8/24/15 11/23/15915.847.264.42-1.42 -24.36-24.36 
 Molina Healthcarelong  1/28/19  3/02/20399134.88121.82-13.06 -9.68 
 long  9/12/22  6/08/23269332.20260.00-72.20 -21.73-29.31 
 DFVlong  6/08/20  5/09/2270019.0312.21-6.82 -35.84-35.84 


Annotations
8/25/15NNrecording started
7/27/15Ping An HKforward stock split 10:20 (twenty for ten)
 Ping An Insforward stock split 10:20 (twenty for ten)
5/18/15Trygforward stock split 1:5 (five for one)
3/12/15Insurancesfirst full analysis,
the techniques are strongly influenced by the shorts of AIG and UnipolSai.