Wed, 18th Sep 2024, 5:53UTC
 
RS Chart
Assessment - FTSE / Milano Italia Borsa in Euro - 1/07/24 - RS = 28
 ⇐ 
  ⇓instrument freshest ⇓ Δday 1/07/24 Δwk 18/12/23  prc diff ⇓ Δ28   ⇓∅-RS
real-time RS chart chart add note MIB 40 31,928.300  12/08 0.46 33,716.500 -5.30 30,426.600 3,289.900 10.81   8.06 
real-time RS chart chart add note Banca MPS 5.170  12/08 2.17 4.679 10.49 2.999 1.680 56.02   41.38 
real-time RS chart chart add note DiaSorin 100.100  12/08 0.48 93.280 7.31 89.740 3.540 3.94   6.70 
real-time RS chart chart S add note Inwit 10.320  12/08 0.58 9.690 6.50 11.445 -1.755 -15.33   -11.06 
real-time RS chart chart S add note Italgas 4.904  12/08 0.08 4.630 5.92 5.200 -0.570 -10.96   -7.48 
real-time RS chart chart add note A2A 1.981  12/08 0.92 1.890 4.82 1.950 -0.060 -3.08   4.14 
real-time RS chart chart add note Snam 4.368  12/08 0.60 4.179 4.52 4.681 -0.502 -10.72   -6.44 
real-time RS chart chart L add note Prysmian 59.060  12/08 0.58 56.700 4.16 38.800 17.900 46.13   38.34 
real-time RS chart chart add note Terna 7.580  12/08 0.53 7.304 3.78 7.550 -0.246 -3.26   -0.60 
real-time RS chart chart add note Hera 3.294  12/08 0.37 3.236 1.79 2.934 0.302 10.29   10.33 
real-time RS chart chart add note FinecoBank 14.435  12/08 0.94 14.185 1.76 13.610 0.575 4.22   8.57 
real-time RS chart chart add note Recordati 49.460  12/08 0.24 48.800 1.35 46.650 2.150 4.61   0.41 
real-time RS chart chart add note Ferrari 385.700  12/08 382.200 0.92 343.800 38.400 11.17   18.71 
real-time RS chart chart add note Banca Generali 38.080  12/08 0.74 37.800 0.74 33.660 4.140 12.30   8.56 
real-time RS chart chart add note Leonardo 21.910  12/08 1.20 21.820 0.41 13.815 8.005 57.94   40.38 
real-time RS chart chart add note Mediobanca 14.030  12/08 0.94 14.090 -0.43 11.095 2.995 26.99   12.29 
real-time RS chart chart S add note Eni 14.456  12/08 1.09 14.532 -0.52 14.984 -0.452 -3.02   -7.22 
real-time RS chart chart add note ERG 23.280  12/08 23.440 -0.68 26.480 -3.040 -11.48   -6.32 
real-time RS chart chart S add note Nexi 5.676  12/08 0.46 5.786 -1.90 7.434 -1.648 -22.17   -14.88 
real-time RS chart chart add note Telecom Italia 0.221  12/08 0.55 0.226 -2.17 0.263 -0.037 -14.17   -12.95 
real-time RS chart chart add note Enel 6.438  12/08 0.44 6.607 -2.56 6.517 0.090 1.38   2.05 
real-time RS chart chart add note Poste Italiane 11.890  12/08 12.230 -2.78 10.085 2.145 21.27   18.16 
real-time RS chart chart add note Intesa Sanpaolo 3.471  12/08 0.54 3.582 -3.10 2.691 0.891 33.09   22.08 
real-time RS chart chart add note Banca Mediolanum 10.230  12/08 1.29 10.590 -3.40 8.378 2.212 26.40   16.83 
real-time RS chart chart add note Unicredit 34.570  12/08 0.38 36.205 -4.52 25.300 10.905 43.10   27.09 
  ⇓instrument freshest ⇓ Δday 1/07/24 Δwk 18/12/23  prc diff ⇓ Δ28   ⇓∅-RS
real-time RS chart chart add note BPER Banca 4.765  12/08 -0.27 4.996 -4.62 3.381 1.615 47.77   31.96 
real-time RS chart chart L add note Unipol 8.975  12/08 0.06 9.435 -4.88 5.262 4.173 79.30   55.74 
real-time RS chart chart add note Generali 22.450  12/08 1.35 23.930 -6.18 19.145 4.785 24.99   12.54 
real-time RS chart chart add note Pirelli 5.246  12/08 0.50 5.616 -6.59 4.820 0.796 16.51   19.13 
real-time RS chart chart add note Azimut 20.900  12/08 1.41 22.380 -6.61 22.640 -0.260 -1.15   0.56 
real-time RS chart chart add note Banco BPM 5.782  12/08 -0.31 6.216 -6.98 5.028 1.188 23.63   18.12 
real-time RS chart chart L add note Campari 7.980  12/08 0.38 8.684 -8.11 10.165 -1.481 -14.57   -8.30 
real-time RS chart chart add note Interpump 37.420  12/08 1.14 41.000 -8.73 45.060 -4.060 -9.01   -8.09 
real-time RS chart chart S add note Moncler 52.140  12/08 -0.50 57.480 -9.29 54.300 3.180 5.86   -0.10 
real-time RS chart chart S add note Tenaris 12.830  12/08 0.71 14.245 -9.93 15.510 -1.265 -8.16   -6.88 
real-time RS chart chart add note Brunello Cucinelli 82.800  12/08 -1.02 93.650 -11.59 84.400 9.250 10.96   7.85 
real-time RS chart chart L add note Amplifon 28.150  12/08 1.33 33.220 -15.26 28.740 4.480 15.59   12.85 
real-time RS chart chart add note Saipem 1.993  12/08 0.63 2.398 -16.91 1.406 0.992 70.55   26.87 
real-time RS chart chart add note Iveco 8.642  12/08 -0.21 10.635 -18.74 7.900 2.735 34.62   13.05 
real-time RS chart chart S add note Stellantis 13.980  12/08 -0.57 18.634 -24.98 21.010 -2.376 -11.31   -3.30 
real-time RS chart chart add note STMicroel Italy 26.830  12/08 0.49 36.225 -25.94 44.510 -8.285 -18.61   -3.97 
 MIB - 40 out of 40 instruments rated - 1/07/24 / 18/12/23 - 25 did rise, Market-Ratio(28) in EUR = 62.50 % 
Stock Exchange Currency: EUR € Euro
 
Technical Chart
MIB RS = 28 - B/S = 75/50
Market Chart
6/01/20 scale up chart 1/07/24
 


Transactions FTSE / Milano Italia Borsa in Euro * A28 - 75/50 (1)
  ⇐ 
L/Sdate buy date selldays instrumentsplpieces prc buyprc sellps shortprc diffd %assetyield 
2/01/06 9/01/06 7    - cash -
long 9/01/06  18/09/06 252  RT RS QC  Tenaris 100  978   10.224  13.792    3.568 35  13,490 54  
short 18/09/06  27/11/06 70  RT RS QC  MFE-MediaForEurope 100  320   42.025  44.660 39.390  -2.635 -6  12,646 -29  
long 27/11/06  30/07/07 245  RT RS QC  Fiat Chrysler 100  3,267   3.870  5.969    2.099 54  19,504 91  
short 30/07/07  17/08/09 749  RT RS QC  Telecom Italia 100  10,053   1.940  1.034 3.640  1.700 88  36,592 36  
long 17/08/09  26/04/10 252  RT RS QC  Banca Generali 100  5,502   6.650  8.315    1.665 25  45,753 38  
short 26/04/10  20/12/10 238  RT RS QC  Unipol 100  3,191   14.338  9.300 22.105  7.767 54  70,538 94  
long 20/12/10  27/06/11 189  RT RS QC  Exor 100  3,023   23.330  20.230    -3.100 -13  61,167 -24  
short 27/06/11   5/11/12 497  RT RS QC  UnipolSai 100  11,923   5.130  0.935 28.146  23.016 449  335,591 249  
long 5/11/12   4/08/14 637  RT RS QC  Azimut 100  36,069   9.304  18.460    9.156 98  665,839 48  
short 4/08/14  26/01/15 175  RT RS QC  YOOX Net-a-Porter 100  36,049   18.470  19.040 17.900  -0.570 -3  645,291 -6  
long 26/01/15  21/09/15 238  RT RS QC  Fiat Chrysler 100  81,004   7.966  8.487    0.520 7  687,446 10  
short 21/09/15  26/12/16 462  RT RS QC  Saipem 100  1,419   484.286  244.286 960.075  475.789 98  1,362,591 72  
long 26/12/16  27/11/17 336  RT RS QC  STMicroel Italy 100  126,752   10.750  20.210    9.460 88  2,561,665 99  
short 27/11/17   8/01/18 42  RT RS QC  Leonardo 100  250,652   10.220  10.570 9.870  -0.350 -3  2,473,936 -26  
long 8/01/18  12/02/18 35  RT RS QC  Fiat Chrysler 100  136,560   18.116  17.656    -0.460 -3  2,411,119 -24  
short 12/02/18  29/04/19 441  RT RS QC  Leonardo 100  279,064   8.640  10.415 6.865  -1.775 -21  1,915,780 -17  
long 29/04/19   2/03/20 308  RT RS QC  Azimut 100  106,580   17.975  18.590    0.615 3  1,981,327 4  
short 2/03/20  28/09/20 210  RT RS QC  Juventus Football 100  213,321   9.288  8.646 9.978  0.690 7  2,128,454 13  
long 28/09/20   1/02/21 126  RT RS QC  DiaSorin 100  12,461   170.800  180.000    9.200 5  2,243,096 16  
short 1/02/21   8/02/21 7  RT RS QC  BPER Banca 100  1,463,206   1.533  1.910 1.157  -0.377 -25  1,692,198 -100  
long 8/02/21  24/01/22 350  RT RS QC  CNH Industrial 100  142,321   11.890  13.125    1.235 10  1,867,965 11  
short 24/01/22  31/01/22 7  RT RS QC  Nexi 100  144,411   12.935  12.910 12.960  0.025 0  1,871,575 11  
long 31/01/22   7/02/22 7  RT RS QC  Unicredit 100  133,779   13.990  14.784    0.794 6  1,977,796 1,679  
short 7/02/22   6/02/23 364  RT RS QC  Saipem 100  34,425   57.452  1.368 2,412.816  2,355.364 4,100  83,061,201 4,143  
long 6/02/23  23/10/23 259  RT RS QC  Unicredit 100  4,538,367   18.302  22.690    4.388 24  103m 35  
L/Sdate buy date selldays instrumentsplpieces prc buyprc sellps shortprc diffd %assetyield 
short 23/10/23   8/01/24 77  RT RS QC  CNH Industrial 100  9,760,716   10.550  11.080 10.020  -0.530 -5  97,802,376 -22  
long 8/01/24  12/08/24 217  RT RS QC  Leonardo 100  5,974,488   16.370  21.910    5.540 34  131m 63  
accum 9/01/06 12/08/246827 days out of 6834 invested (100%) 1,308,910 131m 66  

Instrument Related Contribution
 instrumentL/Sdate buy date selldaysprc buyprc sellps shortprc diffd %total 
 Saipemshort 21/09/15 26/12/16462484.29244.29960.08475.79 98.25 
 short  7/02/22  6/02/2336457.451.372,412.822,355.36 4,099.718,225.73 
 UnipolSaishort 27/06/11  5/11/124975.130.9428.1523.02 448.66448.66 
 Azimutlong  5/11/12  4/08/146379.3018.469.16 98.41 
 long 29/04/19  2/03/2030817.9818.590.61 3.42105.20 
 STMicroel Italylong 26/12/16 27/11/1733610.7520.219.46 88.0088.00 
 Telecom Italiashort 30/07/07 17/08/097491.941.033.641.70 87.6287.62 
 Fiat Chryslerlong 27/11/06 30/07/072453.875.972.10 54.24 
 long 26/01/15 21/09/152387.978.490.52 6.53 
 long  8/01/18 12/02/183518.1217.66-0.46 -2.5460.14 
 Unipolshort 26/04/10 20/12/1023814.349.3022.117.77 54.1754.17 
 Tenarislong  9/01/06 18/09/0625210.2213.793.57 34.9034.90 
 Unicreditlong 31/01/22  7/02/22713.9914.780.79 5.68 
 long  6/02/23 23/10/2325918.3022.694.39 23.9831.01 
 Banca Generalilong 17/08/09 26/04/102526.658.321.67 25.0425.04 
 Juventus Footballshort  2/03/20 28/09/202109.298.659.980.69 7.437.43 
 DiaSorinlong 28/09/20  1/02/21126170.80180.009.20 5.395.39 
 CNH Industriallong  8/02/21 24/01/2235011.8913.131.24 10.39 
 short 23/10/23  8/01/247710.5511.0810.02-0.53 -5.024.84 
 Leonardoshort 27/11/17  8/01/184210.2210.579.87-0.35 -3.42 
 short 12/02/18 29/04/194418.6410.426.87-1.78 -20.54 
 long  8/01/24 12/08/2421716.3721.915.54 33.842.70 
 Nexishort 24/01/22 31/01/22712.9412.9112.960.03 0.190.19 
 YOOX Net-a-Porter short  4/08/14 26/01/1517518.4719.0417.90-0.57 -3.09-3.09 
 MFE-MediaForEuropeshort 18/09/06 27/11/067042.0344.6639.39-2.64 -6.27-6.27 
 instrumentL/Sdate buy date selldaysprc buyprc sellps shortprc diffd %total 
 Exorlong 20/12/10 27/06/1118923.3320.23-3.10 -13.29-13.29 
 BPER Bancashort  1/02/21  8/02/2171.531.911.16-0.38 -24.56-24.56 


Annotations
21/02/24MIBComponent update: BMPS and Brunello Cucinelli replace Buzzi Unicem and CNH Industrial
13/06/22Saipemreverse split 10:1 (one for ten)
22/06/18Pirellireturns
15/06/18YOOX Net-a-Pdrops out due to acquisition by Richemont
22/05/17Saipemreverse stock split 10:1 (one for ten)
ISIN changes from IT0000068525 to IT0005252140
8/05/17Davide Camparistock split 1:2 (two for one)
17/04/17MIBMachine Learning processed for all techniques.
The exchanging short technique is biased by the recently slumping Banco BPM,
but there was no "smoother" technique detected which performs almost as good.
12/04/17MIBThe market needs to be re-learned, because the BMPS price development generated biased techniques.
20/03/17MIBBanca Generali replaces Banca Monte dei Paschi di Siena
23/01/17Unicreditreverse stock split 10:1 (one for ten)
1/01/17MIBresult of merger of Popolare and Popolare di Milano
7/11/16Snamspin-off Italgas 5:1 (one new Italgas for five Snam)
6/10/16MIBBrembo replaces Italcementi (acquired by HeidelbergCement)
20/06/16MIBRecordati replaces Anima
6/05/16Finmeccanicagot granted a really big name: Leonardo
5/04/16MIBEGP was replaced by FinecoBank
25/01/16Saipemex capital increase: strike new shares EUR 0.362 - ratio 1:22
21/12/15MIBPoste Italiane replaces Ansaldo STS
18/11/15MIBcomplete analysis
2/11/15Pirellidrops out due to acquisition by CNCC
21/09/15Unipolre-joins the MIB as replacement for Autogrill
29/08/15MIBcomplete analysis
18/05/15Banca MPSreverse stock split 20:1 (one for twenty)