Sat, Aug 20th, 2022, 5:55UTC
 
RS Chart
Assessment - Iberia Index in Pound sterling - 8/15/22 - RS = 11
 ⇐ 
  instrument freshest Δday 8/15/22 Δwk 5/30/22  prc diff Δ11   ∅-RS
real-time RS chart chart add note IBEX 35 7,020.847  Fri -1.09 7,095.703 -1.05 7,606.362 -510.660 -6.71   -1.87 
real-time RS chart chart add note Solaria Energía 18.861  Fri 1.13 19.392 -2.74 18.703 0.688 3.68   30.13 
real-time RS chart chart add note Acciona 174.298  Fri 0.68 171.604 1.57 153.221 18.383 12.00   24.51 
real-time RS chart chart add note Naturgy 24.486  Fri 0.41 24.318 0.69 24.188 0.129 0.53   12.84 
real-time RS chart chart L add note CIE Automotive 21.876  Fri -0.61 21.758 0.54 20.083 1.675 8.34   10.07 
real-time RS chart chart add note Iberdrola 9.212  Fri 0.27 9.132 0.88 9.462 -0.331 -3.49   7.60 
real-time RS chart chart add note Caixabank 2.513  Fri -1.81 2.541 -1.13 2.898 -0.357 -12.32   7.36 
real-time RS chart chart add note Red Eléctrica 16.525  Fri 1.03 16.297 1.39 16.344 -0.047 -0.29   6.05 
real-time RS chart chart add note Repsol 11.009  Fri 0.62 10.399 5.87 12.643 -2.245 -17.75   5.99 
real-time RS chart chart L add note Ferrovial 22.591  Fri -0.07 22.255 1.51 20.730 1.524 7.35   4.56 
real-time RS chart chart add note ACS 20.107  Fri -0.83 20.318 -1.04 22.732 -2.414 -10.62   3.74 
real-time RS chart chart L add note Viscofan 47.658  Fri -1.48 47.322 0.71 43.139 4.183 9.70   2.02 
real-time RS chart chart add note Merlin Properties 8.159  Fri -2.61 8.429 -3.20 9.062 -0.633 -6.99   1.55 
real-time RS chart chart add note Meliá Hotels 5.237  Fri -2.28 5.490 -4.60 6.345 -0.855 -13.48   1.35 
real-time RS chart chart L add note Inditex 20.865  Fri -1.04 21.514 -3.01 19.155 2.359 12.31   1.21 
real-time RS chart chart add note Amadeus IT 47.136  Fri -1.44 48.248 -2.30 51.647 -3.399 -6.58   0.06 
real-time RS chart chart S add note Telefónica 3.579  Fri -0.45 3.565 0.38 4.218 -0.653 -15.49   -0.55 
real-time RS chart chart add note Bankinter 4.198  Fri -1.15 4.259 -1.42 5.083 -0.824 -16.21   -0.62 
real-time RS chart chart S add note Banco Sabadell 0.546  Fri -3.71 0.565 -3.43 0.717 -0.151 -21.13   -2.27 
real-time RS chart chart S add note Enágas 16.344  Fri -0.18 16.411 -0.41 18.295 -1.884 -10.30   -2.56 
real-time RS chart chart S add note Pharma Mar 51.751  Fri -1.03 52.542 -1.51 61.629 -9.087 -14.74   -3.12 
real-time RS chart chart L add note Siemens Gamesa 15.127  Fri -0.19 15.114 0.08 15.245 -0.131 -0.86   -4.69 
real-time RS chart chart S add note Endesa 15.291  Fri -0.22 15.283 0.06 17.698 -2.416 -13.65   -6.25 
real-time RS chart chart L add note Cellnex 35.811  Fri 0.85 35.963 -0.42 36.010 -0.047 -0.13   -6.62 
real-time RS chart chart S add note aena 106.137  Fri -2.14 108.831 -2.48 120.856 -12.025 -9.95   -6.71 
  instrument freshest Δday 8/15/22 Δwk 5/30/22  prc diff Δ11   ∅-RS
real-time RS chart chart add note Banco Bilbao Viz 3.953  Fri -3.36 4.039 -2.13 4.384 -0.345 -7.86   -6.82 
real-time RS chart chart add note Mapfre 1.378  Fri -0.73 1.400 -1.56 1.493 -0.093 -6.21   -7.65 
real-time RS chart chart S add note ArcelorMittal 19.560  Fri -4.95 20.310 -3.69 25.977 -5.667 -21.82   -10.72 
real-time RS chart chart S add note Acerinox 7.831  Fri -3.51 7.981 -1.88 10.174 -2.193 -21.55   -10.87 
real-time RS chart chart add note Banco Santander 2.132  Fri -3.38 2.222 -4.04 2.622 -0.400 -15.25   -10.93 
real-time RS chart chart S add note Indra Sistemas 7.077  Fri -1.29 7.136 -0.83 8.730 -1.594 -18.26   -10.92 
real-time RS chart chart add note Colonial 5.296  Fri -3.08 5.608 -5.56 6.630 -1.023 -15.42   -14.43 
real-time RS chart chart S add note Almirall 8.197  Fri 0.15 8.252 -0.66 8.985 -0.734 -8.16   -14.90 
real-time RS chart chart add note Intl. Cons. Airlines 1.119  Fri -5.48 1.201 -6.83 1.353 -0.152 -11.22   -15.08 
real-time RS chart chart S add note Grifols 11.132  Fri -0.71 11.603 -4.06 16.693 -5.090 -30.49   -21.08 
real-time RS chart chart S add note Fluidra 14.794  Fri -3.51 15.847 -6.64 21.429 -5.582 -26.05   -30.92 
 IBEX 35 - 35 out of 35 instruments rated - 8/15/22 / 5/30/22 - 7 did rise, Market-Ratio(11) in GBP = 20.00 % 
Stock Exchange Currency: EUR € Euro
 
Technical Chart
IBEX 35 RS = 11 - B/S = 83/81
Market Chart
1/01/18 scale up chart 8/15/22
 


Transactions Iberia Index in Pound sterling * 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  1,162   8.602  8.595    -0.007 0  9,991 -4  
short 1/16/06   2/06/06 21  RT RS QC  Telefónica 100  1,136   8.793  8.519 9.075  0.282 3  10,312 73  
long 2/06/06   5/08/06 91  RT RS QC  Obrascón Huarte Lain 100  1,070   9.630  12.197    2.567 27  13,058 158  
short 5/08/06   8/07/06 91  RT RS QC  Repsol 100  834   15.645  14.850 16.483  0.838 5  13,757 23  
long 8/07/06   1/08/07 154  RT RS QC  Sacyr 100  843   16.314  25.013    8.699 53  21,091 175  
short 1/08/07   2/12/07 35  RT RS QC  Enágas 100  1,871   11.269  11.906 10.632  -0.637 -6  19,898 -46  
long 2/12/07   2/26/07 14  RT RS QC  Obrascón Huarte Lain 100  1,046   19.020  21.378    2.358 12  22,364 2,004  
short 2/26/07   5/21/07 84  RT RS QC  Enágas 100  1,858   12.032  12.326 11.739  -0.293 -2  21,819 -10  
long 5/21/07   6/11/07 21  RT RS QC  Grifols 100  4,418   4.938  5.020    0.081 2  22,178 33  
short 6/11/07  12/03/07 175  RT RS QC  Banco Bilbao Viz 100  1,919   11.552  11.371 11.736  0.184 2  22,532 3  
long 12/03/07  12/10/07 7  RT RS QC  Acciona 100  135   166.870  169.719    2.848 2  22,916 142  
short 12/10/07   4/07/08 119  RT RS QC  Sacyr 100  1,292   17.730  14.880 21.126  3.396 19  27,304 71  
long 4/07/08   4/14/08 7  RT RS QC  ArcelorMittal 100  210   129.794  126.232    -3.562 -3  26,556 -77  
short 4/14/08   4/28/08 14  RT RS QC  Mediaset Esp 100  2,756   9.634  9.479 9.792  0.158 2  26,991 53  
long 4/28/08   5/05/08 7  RT RS QC  ArcelorMittal 100  197   136.955  136.238    -0.718 -1  26,850 -24  
short 5/05/08   5/11/09 371  RT RS QC  Mediaset Esp 100  2,652   10.122  6.633 15.446  5.324 53  40,968 52  
long 5/11/09   7/06/09 56  RT RS QC  Banco Popular 100  1,533   26.722  24.136    -2.585 -10  37,005 -48  
short 7/06/09   8/03/09 28  RT RS QC  Naturgy 100  3,507   10.549  11.537 9.561  -0.988 -9  33,540 -72  
long 8/03/09   8/10/09 7  RT RS QC  Obrascón Huarte Lain 100  2,439   13.750  15.151    1.402 10  36,959 15,700  
short 8/10/09   8/24/09 14  RT RS QC  Naturgy 100  3,194   11.571  12.722 10.421  -1.151 -10  33,284 -93  
long 8/24/09  10/26/09 63  RT RS QC  Obrascón Huarte Lain 100  2,119   15.705  16.187    0.482 3  34,305 19  
short 10/26/09   8/09/10 287  RT RS QC  Grifols 100  6,677   5.138  3.785 6.973  1.836 36  46,563 47  
long 8/09/10   8/16/10 7  RT RS QC  Inditex 100  5,487   8.485  8.352    -0.133 -2  45,832 -56  
short 8/16/10   9/20/10 35  RT RS QC  Siemens Gamesa 100  9,739   4.706  4.473 4.951  0.245 5  48,215 70  
long 9/20/10   9/27/10 7  RT RS QC  Inditex 100  4,923   9.793  9.933    0.140 1  48,904 110  
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  11,400   4.290  4.947 3.633  -0.657 -15  41,415 -40  
long 1/24/11   2/28/11 35  RT RS QC  Sacyr 100  8,905   4.650  6.043    1.393 30  53,817 1,436  
short 2/28/11   3/21/11 21  RT RS QC  Banco Sabadell 100  24,948   2.157  2.214 2.100  -0.057 -3  52,392 -37  
long 3/21/11   4/04/11 14  RT RS QC  Sacyr 100  8,268   6.336  6.600    0.264 4  54,571 189  
short 4/04/11   2/06/12 308  RT RS QC  Banco Sabadell 100  24,818   2.199  1.939 2.494  0.295 13  61,885 16  
long 2/06/12   2/13/12 7  RT RS QC  Bankinter 100  21,552   2.871  2.762    -0.110 -4  59,518 -87  
short 2/13/12   8/20/12 189  RT RS QC  Sacyr 100  21,441   2.776  1.009 7.637  4.861 175  163,739 606  
long 8/20/12  11/05/12 77  RT RS QC  Grifols 100  18,538   8.832  10.436    1.603 18  193,459 120  
short 11/05/12   1/07/13 63  RT RS QC  Banco Popular 100  40,243   4.807  2.846 8.119  3.312 69  326,748 1,983  
long 1/07/13   2/04/13 28  RT RS QC  Mediaset Esp 100  70,541   4.632  4.477    -0.155 -3  315,808 -36  
short 2/04/13   9/09/13 217  RT RS QC  Bankia 100  16,555   19.076  2.547 142.853  123.777 649  2,364,932 2,856  
long 9/09/13  12/16/13 98  RT RS QC  Siemens Gamesa 100  520,457   4.544  5.936    1.392 31  3,089,504 171  
short 12/16/13   1/20/14 35  RT RS QC  Acciona 100  92,022   33.573  39.815 27.332  -6.242 -19  2,515,117 -88  
long 1/20/14   1/27/14 7  RT RS QC  Siemens Gamesa 100  360,569   6.975  6.287    -0.688 -10  2,267,043 -100  
short 1/27/14   2/17/14 21  RT RS QC  Repsol 100  156,819   14.456  14.532 14.381  -0.075 -1  2,255,208 -9  
long 2/17/14   3/10/14 21  RT RS QC  Siemens Gamesa 100  327,534   6.885  7.153    0.268 4  2,342,904 94  
short 3/10/14   6/09/14 91  RT RS QC  Inditex 100  134,012   17.483  17.594 17.372  -0.111 -1  2,328,043 -3  
long 6/09/14   6/16/14 7  RT RS QC  Bankia 100  470,574   4.947  4.699    -0.248 -5  2,211,371 -93  
short 6/16/14   3/02/15 259  RT RS QC  ArcelorMittal 100  84,384   26.206  21.007 32.691  6.485 25  2,758,604 37  
long 3/02/15   3/09/15 7  RT RS QC  Intl. Cons. Airlines 100  479,722   5.750  5.499    -0.251 -4  2,638,052 -90  
short 3/09/15   3/23/15 14  RT RS QC  Endesa 100  208,315   12.664  13.271 12.056  -0.607 -5  2,511,530 -72  
long 3/23/15   5/11/15 49  RT RS QC  Intl. Cons. Airlines 100  423,586   5.929  5.647    -0.282 -5  2,391,940 -30  
short 5/11/15   4/25/16 350  RT RS QC  Obrascón Huarte Lain 100  174,613   13.698  4.544 41.295  27.597 201  7,210,648 216  
long 4/25/16   5/09/16 14  RT RS QC  aena 100  76,777   93.917  97.237    3.320 4  7,465,550 147  
short 5/09/16   9/12/16 126  RT RS QC  Banco Popular 100  4,587,989   1.627  1.020 2.597  0.970 60  11,915,009 287  
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  679,844   17.526  18.318    0.792 5  12,453,595 903  
short 9/19/16   2/06/17 140  RT RS QC  Banco Popular 100  13,316,219   0.935  0.732 1.195  0.260 28  15,916,877 90  
long 2/06/17   2/27/17 21  RT RS QC  ArcelorMittal 100  837,514   19.005  21.468    2.463 13  17,979,935 732  
short 2/27/17   3/20/17 21  RT RS QC  Banco Popular 100  26,022,773   0.691  0.808 0.574  -0.117 -17  14,931,867 -96  
long 3/20/17   6/05/17 77  RT RS QC  ArcelorMittal 100  678,704   22.001  16.385    -5.615 -26  11,120,838 -75  
short 6/05/17   3/11/19 644  RT RS QC  ArcelorMittal 100  678,704   16.385  17.505 15.265  -1.120 -7  10,360,695 -4  
long 3/11/19   3/25/19 14  RT RS QC  Acciona 100  135,125   76.675  83.690    7.015 9  11,308,609 880  
short 3/25/19  10/21/19 210  RT RS QC  DIA 100  21,234,641   0.533  0.379 0.749  0.217 41  15,906,870 81  
long 10/21/19  11/04/19 14  RT RS QC  Cellnex 100  469,691   33.867  32.691    -1.176 -3  15,354,703 -60  
short 11/04/19  11/11/19 7  RT RS QC  DIA 100  97,573,103   0.157  0.113 0.219  0.062 39  21,388,024 > 999,999  
long 11/11/19  11/25/19 14  RT RS QC  Cellnex 100  673,378   31.762  32.124    0.362 1  21,631,584 34  
short 11/25/19   6/01/20 189  RT RS QC  DIA 100  100,953,061   0.214  0.102 0.448  0.234 109  45,267,353 316  
long 6/01/20   6/15/20 14  RT RS QC  Cellnex 100  1,002,119   45.172  45.124    -0.048 0  45,219,681 -3  
short 6/15/20  11/30/20 168  RT RS QC  Banco Sabadell 100  154,295,007   0.293  0.291 0.295  0.002 1  45,486,168 1  
long 11/30/20   1/25/21 56  RT RS QC  Siemens Gamesa 100  1,697,856   26.790  32.554    5.764 22  55,271,870 256  
short 1/25/21   4/12/21 77  RT RS QC  Intl. Cons. Airlines 100  39,348,178   1.405  2.068 0.741  -0.664 -47  29,157,001 -95  
long 4/12/21   4/19/21 7  RT RS QC  ArcelorMittal 100  1,380,124   21.126  21.296    0.169 1  29,390,509 52  
short 4/19/21   5/10/21 21  RT RS QC  Cellnex 100  745,333   39.433  40.418 38.447  -0.986 -2  28,655,841 -36  
long 5/10/21   5/17/21 7  RT RS QC  ArcelorMittal 100  1,208,711   23.708  23.207    -0.500 -2  28,050,958 -67  
short 5/17/21   5/23/22 371  RT RS QC  Pharma Mar 100  390,207   71.887  59.377 87.034  15.147 21  33,961,315 21  
long 5/23/22   5/30/22 7  RT RS QC  Solaria Energía 100  1,783,245   19.045  18.703    -0.341 -2  33,352,627 -61  
short 5/30/22   8/19/22 81  RT RS QC  Fluidra 100  1,556,441   21.429  14.794 31.039  9.610 45  48,309,602 431  
accum 1/09/06 8/19/226067 days out of 6074 invested (100%) 482,996 48,309,602 67  

Instrument Related Contribution
 instrumentL/Sdate buy date selldaysprc buyprc sellps shortprc diffd %total 
 Bankiashort  2/04/13  9/09/1321719.082.55142.85123.78 648.86 
 long  6/09/14  6/16/1474.954.70-0.25 -5.01611.33 
 Sacyrlong  8/07/06  1/08/0715416.3125.018.70 53.33 
 short 12/10/07  4/07/0811917.7314.8821.133.40 19.15 
 long  1/24/11  2/28/11354.656.041.39 29.95 
 long  3/21/11  4/04/11146.346.600.26 4.16 
 short  2/13/12  8/20/121892.781.017.644.86 175.11580.31 
 Obrascón Huarte Lainlong  1/09/06  1/16/0678.608.59-0.01 -0.09 
 long  2/06/06  5/08/06919.6312.202.57 26.65 
 long  2/12/07  2/26/071419.0221.382.36 12.40 
 long  8/03/09  8/10/09713.7515.151.40 10.20 
 long  8/24/09 10/26/096315.7016.190.48 3.07 
 short  5/11/15  4/25/1635013.704.5441.3027.60 201.46386.98 
 DIAshort  3/25/19 10/21/192100.530.380.750.22 40.66 
 short 11/04/19 11/11/1970.160.110.220.06 39.29 
 short 11/25/19  6/01/201890.210.100.450.23 109.27310.02 
 Banco Popularlong  5/11/09  7/06/095626.7224.14-2.59 -9.68 
 short 11/05/12  1/07/13634.812.858.123.31 68.90 
 short  5/09/16  9/12/161261.631.022.600.97 59.60 
 short  9/19/16  2/06/171400.940.731.200.26 27.81 
 short  2/27/17  3/20/17210.690.810.57-0.12 -16.95158.44 
 Grifolslong  5/21/07  6/11/07214.945.020.08 1.65 
 short 10/26/09  8/09/102875.143.796.971.84 35.73 
 long  8/20/12 11/05/12778.8310.441.60 18.1563.01 
 Mediaset Espshort  4/14/08  4/28/08149.639.489.790.16 1.64 
 short  5/05/08  5/11/0937110.126.6315.455.32 52.59 
 long  1/07/13  2/04/13284.634.48-0.16 -3.3549.90 
 instrumentL/Sdate buy date selldaysprc buyprc sellps shortprc diffd %total 
 Fluidrashort  5/30/22  8/19/228121.4314.7931.049.61 44.8444.84 
 Siemens Gamesashort  8/16/10  9/20/10354.714.474.950.24 5.20 
 short  9/27/10  1/24/111194.294.953.63-0.66 -15.31 
 long  9/09/13 12/16/13984.545.941.39 30.64 
 long  1/20/14  1/27/1476.986.29-0.69 -9.86 
 long  2/17/14  3/10/14216.897.150.27 3.89 
 long  9/12/16  9/19/16717.5318.320.79 4.52 
 long 11/30/20  1/25/215626.7932.555.76 21.5138.42 
 Pharma Marshort  5/17/21  5/23/2237171.8959.3887.0315.15 21.0721.07 
 Banco Sabadellshort  2/28/11  3/21/11212.162.212.10-0.06 -2.65 
 short  4/04/11  2/06/123082.201.942.490.29 13.40 
 short  6/15/20 11/30/201680.290.290.290.00 0.5911.05 
 Repsolshort  5/08/06  8/07/069115.6514.8516.480.84 5.36 
 short  1/27/14  2/17/142114.4614.5314.38-0.08 -0.524.81 
 aenalong  4/25/16  5/09/161493.9297.243.32 3.543.54 
 Telefónicashort  1/16/06  2/06/06218.798.529.070.28 3.213.21 
 Banco Bilbao Vizshort  6/11/07 12/03/0717511.5511.3711.740.18 1.591.59 
 Inditexlong  8/09/10  8/16/1078.488.35-0.13 -1.57 
 long  9/20/10  9/27/1079.799.930.14 1.43 
 short  3/10/14  6/09/149117.4817.5917.37-0.11 -0.63-0.80 
 Solaria Energíalong  5/23/22  5/30/22719.0418.70-0.34 -1.79-1.79 
 Bankinterlong  2/06/12  2/13/1272.872.76-0.11 -3.82-3.82 
 Endesashort  3/09/15  3/23/151412.6613.2712.06-0.61 -4.80-4.80 
 Cellnexlong 10/21/19 11/04/191433.8732.69-1.18 -3.47 
 long 11/11/19 11/25/191431.7632.120.36 1.14 
 long  6/01/20  6/15/201445.1745.12-0.05 -0.11 
 short  4/19/21  5/10/212139.4340.4238.45-0.99 -2.50-4.91 
 instrumentL/Sdate buy date selldaysprc buyprc sellps shortprc diffd %total 
 ArcelorMittallong  4/07/08  4/14/087129.79126.23-3.56 -2.74 
 long  4/28/08  5/05/087136.96136.24-0.72 -0.52 
 short  6/16/14  3/02/1525926.2121.0132.696.49 24.75 
 long  2/06/17  2/27/172119.0021.472.46 12.96 
 long  3/20/17  6/05/177722.0016.39-5.62 -25.52 
 short  6/05/17  3/11/1964416.3917.5115.27-1.12 -6.84 
 long  4/12/21  4/19/21721.1321.300.17 0.80 
 long  5/10/21  5/17/21723.7123.21-0.50 -2.11-6.66 
 Enágasshort  1/08/07  2/12/073511.2711.9110.63-0.64 -5.65 
 short  2/26/07  5/21/078412.0312.3311.74-0.29 -2.44-7.95 
 Accionalong 12/03/07 12/10/077166.87169.722.85 1.71 
 short 12/16/13  1/20/143533.5739.8227.33-6.24 -18.59 
 long  3/11/19  3/25/191476.6783.697.02 9.15-9.63 
 Naturgyshort  7/06/09  8/03/092810.5511.549.56-0.99 -9.36 
 short  8/10/09  8/24/091411.5712.7210.42-1.15 -9.94-18.38 
 Intl. Cons. Airlineslong  3/02/15  3/09/1575.755.50-0.25 -4.37 
 long  3/23/15  5/11/15495.935.65-0.28 -4.76 
 short  1/25/21  4/12/21771.402.070.74-0.66 -47.25-51.96 


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
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