RS Chart
Assessment - Iberia Index - 12/09/19 - RS = 11
 ⇐ 
  instrument freshest Δday 12/09/19 Δwk 9/23/19  prc diff Δ11   ∅-RS
real-time RS chart chart L add note IBEX 35 9,563.700  Fri 1.01 9,354.600 2.24 9,093.600 261.000 2.87   2.58 
real-time RS chart chart add note Cellnex 37.650  Fri -1.47 39.030 -3.54 37.160 1.870 5.03   32.04 
real-time RS chart chart add note Ferrovial 27.180  Fri 0.07 27.110 0.26 26.300 0.810 3.08   22.56 
real-time RS chart chart L add note Grifols 31.240  Fri 0.55 31.190 0.16 27.100 4.090 15.09   21.80 
real-time RS chart chart add note Colonial 11.220  Fri 0.81 11.510 -2.52 10.730 0.780 7.27   17.73 
real-time RS chart chart L add note Acerinox 9.810  Fri -0.14 9.958 -1.49 8.000 1.958 24.48   15.45 
real-time RS chart chart L add note Intl. Cons. Airlines 7.544  Fri 14.82 6.552 15.14 5.332 1.220 22.88   12.53 
real-time RS chart chart L add note Banco Sabadell 1.083  Fri -0.18 1.039 4.19 0.859 0.180 21.01   10.22 
real-time RS chart chart L add note Inditex 30.550  Fri 1.29 28.730 6.33 27.620 1.110 4.02   9.86 
real-time RS chart chart L add note Siemens Gamesa 15.215  Fri 1.98 14.485 5.04 13.215 1.270 9.61   9.13 
real-time RS chart chart add note Iberdrola 8.998  Fri 0.99 8.794 2.32 9.350 -0.556 -5.95   7.90 
real-time RS chart chart add note Merlin Properties 12.650  Fri 0.48 12.900 -1.94 12.790 0.110 0.86   7.76 
real-time RS chart chart L add note Amadeus IT 72.660  Fri 1.59 72.480 0.25 65.480 7.000 10.69   7.67 
real-time RS chart chart add note Endesa 24.280  Fri 0.58 24.280 23.710 0.570 2.40   7.56 
real-time RS chart chart L add note Indra Sistemas 9.585  Fri 1.11 9.310 2.95 8.080 1.230 15.22   5.85 
real-time RS chart chart add note aena 174.950  Fri 2.07 166.300 5.20 161.850 4.450 2.75   3.91 
real-time RS chart chart L add note Mapfre 2.567  Fri 0.04 2.595 -1.08 2.486 0.109 4.38   3.10 
real-time RS chart chart L add note Viscofan 48.640  Fri 0.45 48.700 -0.12 42.540 6.160 14.48   1.71 
real-time RS chart chart L add note Caixabank 2.754  Fri -0.72 2.723 1.14 2.351 0.372 15.82   1.42 
real-time RS chart chart L add note ArcelorMittal 16.298  Fri -0.11 16.136 1.00 13.026 3.110 23.88   1.11 
real-time RS chart chart L add note Bankinter 6.660  Fri -0.30 6.502 2.43 5.662 0.840 14.84   0.94 
real-time RS chart chart add note Acciona 93.850  Fri 0.59 92.050 1.96 95.450 -3.400 -3.56   0.38 
real-time RS chart chart L add note Repsol 14.325  Fri -0.35 14.460 -0.93 14.305 0.155 1.08   0.16 
real-time RS chart chart L add note Enágas 22.260  Fri -0.49 22.500 -1.07 20.630 1.870 9.06   -1.79 
real-time RS chart chart L add note Banco Bilbao Viz 4.950  Fri 0.58 4.756 4.07 4.686 0.071 1.50   -3.00 
  instrument freshest Δday 12/09/19 Δwk 9/23/19  prc diff Δ11   ∅-RS
real-time RS chart chart L add note Meliá Hotels 7.785  Fri 0.45 7.780 0.06 7.150 0.630 8.81   -3.04 
real-time RS chart chart add note Técnicas Reunidas 22.760  Fri 0.62 22.240 2.34 23.320 -1.080 -4.63   -4.10 
real-time RS chart chart add note ACS 35.340  Fri 0.26 34.860 1.38 35.330 -0.470 -1.33   -4.18 
real-time RS chart chart S add note Naturgy 22.790  Fri 0.75 22.960 -0.74 24.340 -1.380 -5.67   -4.23 
real-time RS chart chart add note Telefónica 6.726  Fri 0.49 6.761 -0.52 6.888 -0.127 -1.84   -5.72 
real-time RS chart chart S add note Red Eléctrica 17.485  Fri 17.455 0.17 18.270 -0.815 -4.46   -6.14 
real-time RS chart chart add note Mediaset Esp 5.664  Fri -0.25 5.670 -0.11 6.040 -0.370 -6.13   -7.00 
real-time RS chart chart add note CIE Automotive 22.040  Fri 2.80 21.280 3.57 22.540 -1.260 -5.59   -7.58 
real-time RS chart chart add note Banco Santander 3.711  Fri 0.62 3.589 3.40 3.657 -0.067 -1.85   -9.57 
real-time RS chart chart L add note Bankia 1.858  Fri 0.08 1.792 3.68 1.686 0.106 6.29   -14.53 
real-time RS chart chart S add note DIA 0.111  Fri 0.45 0.103 8.17 0.529 -0.426 -80.57   -75.90 
 IBEX 35 - 35 out of 35 instruments rated - 12/09/19 / 9/23/19 - 24 did rise, Market-Ratio(11) = 68.57 % 
Stock Exchange Currency: EUR € Euro
 
Technical Chart
IBEX 35 RS = 11 - B/S = 83/81
Market Chart
1/05/15 scale up chart 12/09/19
 


Transactions Iberia Index * A11 - 83/81 (1)
 ⇐ 
L/Sdate buy date selldays instrumentsplpieces prc buyprc sellps shortprc diffd %assetyield 
1/02/06 1/09/06 7    - cash -
long 1/09/06   1/16/06 7  RT RS QC  Obrascón Huarte Lain 100  797   12.534  12.580    0.046 0  10,037 21  
short 1/16/06   2/06/06 21  RT RS QC  Telefónica 100  779   12.870  12.490 13.262  0.392 3  10,342 68  
long 2/06/06   5/08/06 91  RT RS QC  Obrascón Huarte Lain 100  732   14.118  17.821    3.703 26  13,052 155  
short 5/08/06   8/07/06 91  RT RS QC  Repsol 100  570   22.860  22.010 23.743  0.883 4  13,556 16  
long 8/07/06   1/08/07 154  RT RS QC  Sacyr 100  560   24.179  37.111    12.932 53  20,797 176  
short 1/08/07   2/12/07 35  RT RS QC  Enágas 100  1,243   16.720  17.840 15.600  -1.120 -7  19,405 -51  
long 2/12/07   2/26/07 14  RT RS QC  Obrascón Huarte Lain 100  680   28.499  31.874    3.375 12  21,700 1,750  
short 2/26/07   5/21/07 84  RT RS QC  Enágas 100  1,209   17.940  18.020 17.860  -0.080 0  21,604 -2  
long 5/21/07   6/11/07 21  RT RS QC  Grifols 100  2,992   7.220  7.395    0.175 2  22,127 52  
short 6/11/07  12/03/07 175  RT RS QC  Banco Bilbao Viz 100  1,300   17.018  15.979 18.125  1.107 7  23,566 14  
long 12/03/07  12/10/07 7  RT RS QC  Acciona 100  100   234.500  235.100    0.600 0  23,626 14  
short 12/10/07   4/07/08 119  RT RS QC  Sacyr 100  961   24.560  18.847 32.005  7.445 30  30,780 125  
long 4/07/08   4/14/08 7  RT RS QC  ArcelorMittal 100  187   164.400  157.200    -7.200 -4  29,434 -90  
short 4/14/08   4/28/08 14  RT RS QC  Mediaset Esp 100  2,453   11.998  12.043 11.953  -0.045 0  29,323 -9  
long 4/28/08   5/05/08 7  RT RS QC  ArcelorMittal 100  168   174.000  174.150    0.150 0  29,349 5  
short 5/05/08   5/11/09 371  RT RS QC  Mediaset Esp 100  2,268   12.939  7.410 22.594  9.655 75  51,245 73  
long 5/11/09   7/06/09 56  RT RS QC  Banco Popular 100  1,716   29.850  28.200    -1.650 -6  48,414 -31  
short 7/06/09   8/03/09 28  RT RS QC  Naturgy 100  3,928   12.325  13.525 11.125  -1.200 -10  43,700 -74  
long 8/03/09   8/10/09 7  RT RS QC  Obrascón Huarte Lain 100  2,711   16.119  17.821    1.702 11  48,314 18,655  
short 8/10/09   8/24/09 14  RT RS QC  Naturgy 100  3,549   13.610  14.660 12.560  -1.050 -8  44,588 -88  
long 8/24/09  10/26/09 63  RT RS QC  Obrascón Huarte Lain 100  2,463   18.097  17.596    -0.501 -3  43,354 -15  
short 10/26/09   8/09/10 287  RT RS QC  Grifols 100  7,762   5.585  4.544 6.865  1.280 23  53,285 30  
long 8/09/10   8/16/10 7  RT RS QC  Inditex 100  5,231   10.186  10.210    0.024 0  53,411 13  
short 8/16/10   9/20/10 35  RT RS QC  Siemens Gamesa 100  9,283   5.753  5.358 6.177  0.424 7  57,348 110  
long 9/20/10   9/27/10 7  RT RS QC  Inditex 100  4,888   11.730  11.652    -0.078 -1  56,966 -29  
L/Sdate buy date selldays instrumentsplpieces prc buyprc sellps shortprc diffd %assetyield 
short 9/27/10   1/24/11 119  RT RS QC  Siemens Gamesa 100  11,320   5.032  5.810 4.254  -0.778 -15  48,159 -40  
long 1/24/11   2/28/11 35  RT RS QC  Sacyr 100  8,817   5.462  7.082    1.620 30  62,443 1,401  
short 2/28/11   3/21/11 21  RT RS QC  Banco Sabadell 100  24,700   2.528  2.535 2.521  -0.007 0  62,270 -5  
long 3/21/11   4/04/11 14  RT RS QC  Sacyr 100  8,584   7.254  7.471    0.217 3  64,133 116  
short 4/04/11   2/06/12 308  RT RS QC  Banco Sabadell 100  25,766   2.489  2.331 2.658  0.169 7  68,480 8  
long 2/06/12   2/13/12 7  RT RS QC  Bankinter 100  19,837   3.452  3.297    -0.155 -4  65,405 -91  
short 2/13/12   8/20/12 189  RT RS QC  Sacyr 100  19,735   3.314  1.284 8.553  5.239 158  168,804 524  
long 8/20/12  11/05/12 77  RT RS QC  Grifols 100  15,018   11.240  13.025    1.785 16  195,611 101  
short 11/05/12   1/07/13 63  RT RS QC  Banco Popular 100  32,601   6.000  3.500 10.286  4.286 71  335,330 2,171  
long 1/07/13   2/04/13 28  RT RS QC  Mediaset Esp 100  58,871   5.696  5.150    -0.546 -10  303,186 -73  
short 2/04/13   9/09/13 217  RT RS QC  Bankia 100  13,816   21.944  3.016 159.662  137.718 628  2,205,891 2,717  
long 9/09/13  12/16/13 98  RT RS QC  Siemens Gamesa 100  410,016   5.380  7.030    1.650 31  2,882,417 171  
short 12/16/13   1/20/14 35  RT RS QC  Acciona 100  72,495   39.760  48.255 31.265  -8.495 -21  2,266,572 -92  
long 1/20/14   1/27/14 7  RT RS QC  Siemens Gamesa 100  268,106   8.454  7.622    -0.832 -10  2,043,508 -100  
short 1/27/14   2/17/14 21  RT RS QC  Repsol 100  116,605   17.525  17.625 17.425  -0.100 -1  2,031,848 -9  
long 2/17/14   3/10/14 21  RT RS QC  Siemens Gamesa 100  243,305   8.351  8.580    0.229 3  2,087,565 60  
short 3/10/14   6/09/14 91  RT RS QC  Inditex 100  99,550   20.970  21.750 20.190  -0.780 -4  2,009,916 -14  
long 6/09/14   6/16/14 7  RT RS QC  Bankia 100  328,632   6.116  5.880    -0.236 -4  1,932,358 -87  
short 6/16/14   3/02/15 259  RT RS QC  ArcelorMittal 100  58,931   32.790  28.860 37.255  4.465 14  2,195,497 20  
long 3/02/15   3/09/15 7  RT RS QC  Intl. Cons. Airlines 100  277,911   7.900  7.660    -0.240 -3  2,128,798 -80  
short 3/09/15   3/23/15 14  RT RS QC  Endesa 100  120,680   17.640  18.130 17.150  -0.490 -3  2,069,665 -52  
long 3/23/15   5/11/15 49  RT RS QC  Intl. Cons. Airlines 100  255,514   8.100  7.890    -0.210 -3  2,016,007 -18  
short 5/11/15   4/25/16 350  RT RS QC  Obrascón Huarte Lain 100  105,329   19.140  5.840 62.729  43.589 228  6,607,235 245  
long 4/25/16   5/09/16 14  RT RS QC  aena 100  54,740   120.700  123.100    2.400 2  6,738,611 67  
short 5/09/16   9/12/16 126  RT RS QC  Banco Popular 100  3,271,170   2.060  1.210 3.507  1.447 70  11,472,321 367  
L/Sdate buy date selldays instrumentsplpieces prc buyprc sellps shortprc diffd %assetyield 
long 9/12/16   9/19/16 7  RT RS QC  Siemens Gamesa 100  551,553   20.800  21.350    0.550 3  11,775,675 290  
short 9/19/16   2/06/17 140  RT RS QC  Banco Popular 100  10,803,371   1.090  0.849 1.399  0.309 28  15,118,238 92  
long 2/06/17   2/27/17 21  RT RS QC  ArcelorMittal 100  685,634   22.050  25.230    3.180 14  17,298,555 940  
short 2/27/17   3/20/17 21  RT RS QC  Banco Popular 100  21,303,638   0.812  0.930 0.694  -0.118 -15  14,784,725 -93  
long 3/20/17   6/05/17 77  RT RS QC  ArcelorMittal 100  583,914   25.320  18.810    -6.510 -26  10,983,445 -76  
short 6/05/17   3/11/19 644  RT RS QC  ArcelorMittal 100  583,915   18.810  20.365 17.255  -1.555 -8  10,075,457 -5  
long 3/11/19   3/25/19 14  RT RS QC  Acciona 100  112,953   89.200  97.620    8.420 9  11,026,522 950  
short 3/25/19  10/21/19 210  RT RS QC  DIA 100  17,750,356   0.621  0.441 0.875  0.254 41  15,531,562 81  
long 10/21/19  11/04/19 14  RT RS QC  Cellnex 100  393,702   39.450  37.850    -1.600 -4  14,901,639 -66  
short 11/04/19  11/11/19 7  RT RS QC  DIA 100  81,787,259   0.182  0.132 0.252  0.070 38  20,634,926 > 999,999  
long 11/11/19  11/25/19 14  RT RS QC  Cellnex 100  557,700   37.000  37.630    0.630 2  20,986,277 55  
short 11/25/19  12/13/19 18  RT RS QC  DIA 100  83,610,663   0.251  0.111 0.567  0.316 126  47,373,802 > 999,999  
accum 1/09/06 12/13/195088 days out of 5095 invested (100%) 473,638 47,373,802 84  

Instrument Related Contribution
 instrumentL/Sdate buy date selldaysprc buyprc sellps shortprc diffd %total 
 Bankiashort  2/04/13  9/09/1321721.943.02159.66137.72 627.59 
 long  6/09/14  6/16/1476.125.88-0.24 -3.86599.51 
 Sacyrlong  8/07/06  1/08/0715424.1837.1112.93 53.48 
 short 12/10/07  4/07/0811924.5618.8532.007.44 30.31 
 long  1/24/11  2/28/11355.467.081.62 29.66 
 long  3/21/11  4/04/11147.257.470.22 2.99 
 short  2/13/12  8/20/121893.311.288.555.24 158.10589.35 
 Obrascón Huarte Lainlong  1/09/06  1/16/06712.5312.580.05 0.37 
 long  2/06/06  5/08/069114.1217.823.70 26.23 
 long  2/12/07  2/26/071428.5031.873.38 11.84 
 long  8/03/09  8/10/09716.1217.821.70 10.56 
 long  8/24/09 10/26/096318.1017.60-0.50 -2.77 
 short  5/11/15  4/25/1635019.145.8462.7343.59 227.74399.21 
 DIAshort  3/25/19 10/21/192100.620.440.880.25 40.86 
 short 11/04/19 11/11/1970.180.130.250.07 38.47 
 short 11/25/19 12/13/19180.250.110.570.32 125.74340.30 
 Banco Popularlong  5/11/09  7/06/095629.8528.20-1.65 -5.53 
 short 11/05/12  1/07/13636.003.5010.294.29 71.43 
 short  5/09/16  9/12/161262.061.213.511.45 70.25 
 short  9/19/16  2/06/171401.090.851.400.31 28.39 
 short  2/27/17  3/20/17210.810.930.69-0.12 -14.53202.54 
 Mediaset Espshort  4/14/08  4/28/081412.0012.0411.95-0.04 -0.38 
 short  5/05/08  5/11/0937112.947.4122.599.65 74.62 
 long  1/07/13  2/04/13285.705.15-0.55 -9.5957.29 
 Grifolslong  5/21/07  6/11/07217.227.400.18 2.42 
 short 10/26/09  8/09/102875.594.546.861.28 22.91 
 long  8/20/12 11/05/127711.2413.031.79 15.8845.88 
 instrumentL/Sdate buy date selldaysprc buyprc sellps shortprc diffd %total 
 Siemens Gamesashort  8/16/10  9/20/10355.755.366.180.42 7.37 
 short  9/27/10  1/24/111195.035.814.25-0.78 -15.46 
 long  9/09/13 12/16/13985.387.031.65 30.67 
 long  1/20/14  1/27/1478.457.62-0.83 -9.84 
 long  2/17/14  3/10/14218.358.580.23 2.74 
 long  9/12/16  9/19/16720.8021.350.55 2.6412.77 
 Banco Bilbao Vizshort  6/11/07 12/03/0717517.0215.9818.121.11 6.506.50 
 Banco Sabadellshort  2/28/11  3/21/11212.532.542.52-0.01 -0.28 
 short  4/04/11  2/06/123082.492.332.660.17 6.786.48 
 Repsolshort  5/08/06  8/07/069122.8622.0123.740.88 3.86 
 short  1/27/14  2/17/142117.5317.6317.43-0.10 -0.573.27 
 Telefónicashort  1/16/06  2/06/062112.8712.4913.260.39 3.043.04 
 aenalong  4/25/16  5/09/1614120.70123.102.40 1.991.99 
 Cellnexlong 10/21/19 11/04/191439.4537.85-1.60 -4.06 
 long 11/11/19 11/25/191437.0037.630.63 1.70-2.42 
 Endesashort  3/09/15  3/23/151417.6418.1317.15-0.49 -2.78-2.78 
 Inditexlong  8/09/10  8/16/10710.1910.210.02 0.24 
 long  9/20/10  9/27/10711.7311.65-0.08 -0.66 
 short  3/10/14  6/09/149120.9721.7520.19-0.78 -3.72-4.13 
 Bankinterlong  2/06/12  2/13/1273.453.30-0.16 -4.49-4.49 
 Intl. Cons. Airlineslong  3/02/15  3/09/1577.907.66-0.24 -3.04 
 long  3/23/15  5/11/15498.107.89-0.21 -2.59-5.55 
 Enágasshort  1/08/07  2/12/073516.7217.8415.60-1.12 -6.70 
 short  2/26/07  5/21/078417.9418.0217.86-0.08 -0.45-7.11 
 Accionalong 12/03/07 12/10/077234.50235.100.60 0.26 
 short 12/16/13  1/20/143539.7648.2631.27-8.50 -21.37 
 long  3/11/19  3/25/191489.2097.628.42 9.44-13.72 
 instrumentL/Sdate buy date selldaysprc buyprc sellps shortprc diffd %total 
 ArcelorMittallong  4/07/08  4/14/087164.40157.20-7.20 -4.38 
 long  4/28/08  5/05/087174.00174.150.15 0.09 
 short  6/16/14  3/02/1525932.7928.8637.264.47 13.62 
 long  2/06/17  2/27/172122.0525.233.18 14.42 
 long  3/20/17  6/05/177725.3218.81-6.51 -25.71 
 short  6/05/17  3/11/1964418.8120.3717.26-1.56 -8.27-15.21 
 Naturgyshort  7/06/09  8/03/092812.3313.5311.13-1.20 -9.74 
 short  8/10/09  8/24/091413.6114.6612.56-1.05 -7.71-16.70 


Annotations
8/03/18IBEX 35CIE Automotive replaces Abertis Infraestructuras (acquired by Hochtief)
7/03/18Gas Naturalrenames Naturgy Energy
6/19/17IBEX 35Inmobiliaria Colonial replaces Banco Popular
6/07/17IBEX 35Banco Popular was excluded from the index
6/05/17Bankiareverse split 4:1 (one for four)
5/18/17ArcelorMittalreverse stock split 3:1 (one for three)
ISIN change from LU0323134006 to LU1598757687
11/03/16IBEX 35Cellnex, Melia Hotels and Viscofan replace FFC, OHL and Sacyr
7/11/16Red Eléctricaforward stock split 1:4 (four for one)
1/04/16Grifolsforward stock split 1:2 (two for one)
12/29/15IBEX 35complete analysis
12/21/15IBEX 35Merlin Properties replaces Abengoa
 Merlin Propertiesrecording started
8/26/15IBEX 35complete analysis
8/24/15IBEX 35Acerinox and aena replace BME and Jazztel
 aenarecording started