RS Chart
Assessment - Iberia Index in Renminbi yuán - 21/10/19 - RS = 11
 ⇐ 
  instrument freshest Δday 21/10/19 Δwk 5/08/19  prc diff Δ11   ∅-RS
real-time RS chart chart L add note IBEX 35 73,953.497  15:38 -0.24 74,127.733 -0.24 69,259.130 4,868.603 7.03   5.33 
real-time RS chart chart L add note Enágas 163.199  15:35 1.17 161.307 1.17 156.514 4.793 3.06   -10.23 
real-time RS chart chart add note Red Eléctrica 143.449  15:35 1.03 141.991 1.03 138.681 3.310 2.39   -2.28 
real-time RS chart chart add note Telefónica 56.355  15:35 0.72 55.953 0.72 52.513 3.439 6.55   -0.36 
real-time RS chart chart L add note Naturgy 190.162  15:35 0.58 189.058 0.58 184.171 4.887 2.65   2.53 
real-time RS chart chart add note Grifols 214.208  15:35 0.52 213.105 0.52 222.678 -9.574 -4.30   9.29 
real-time RS chart chart add note Iberdrola 71.792  15:35 0.51 71.429 0.51 68.192 3.237 4.75   18.27 
real-time RS chart chart L add note Técnicas Reunidas 185.747  15:35 0.51 184.801 0.51 176.280 8.520 4.83   2.80 
real-time RS chart chart add note Endesa 186.457  15:35 0.34 185.826 0.34 179.121 6.705 3.74   9.41 
real-time RS chart chart S add note Mediaset Esp 44.087  15:35 0.32 43.945 0.32 41.001 2.945 7.18   -7.99 
real-time RS chart chart add note CIE Automotive 174.236  15:35 0.27 173.763 0.27 166.338 7.425 4.46   -3.09 
real-time RS chart chart add note ACS 282.563  15:35 0.25 281.853 0.25 269.944 11.909 4.41   0.69 
real-time RS chart chart L add note Repsol 115.106  15:35 0.21 114.870 0.21 107.157 7.713 7.20   1.96 
real-time RS chart chart add note Ferrovial 207.034  15:35 0.19 206.640 0.19 187.407 19.233 10.26   26.91 
real-time RS chart chart L add note Acerinox 64.838  15:35 0.10 64.775 0.10 58.234 6.541 11.23   -3.84 
real-time RS chart chart add note Mapfre 20.333  15:35 0.04 20.325 0.04 19.214 1.111 5.78   4.13 
real-time RS chart chart add note Banco Santander 31.260  15:35 -0.01 31.264 -0.01 29.176 2.088 7.16   -0.13 
real-time RS chart chart add note Acciona 725.722  15:35 -0.05 726.116 -0.05 723.192 2.925 0.40   4.60 
real-time RS chart chart L add note Colonial 90.035  15:35 -0.09 90.114 -0.09 80.486 9.628 11.96   23.12 
real-time RS chart chart L add note Banco Bilbao Viz 38.529  15:35 -0.10 38.569 -0.10 35.193 3.376 9.59   0.76 
real-time RS chart chart add note Meliá Hotels 56.528  15:35 -0.14 56.607 -0.14 58.234 -1.627 -2.79   -11.10 
real-time RS chart chart add note Viscofan 330.970  15:35 -0.14 331.443 -0.14 357.138 -25.694 -7.19   -12.07 
real-time RS chart chart add note aena 1,319.782  15:35 -0.18 1,322.147 -0.18 1,270.813 51.333 4.04   9.35 
real-time RS chart chart L add note Merlin Properties 103.438  15:35 -0.53 103.990 -0.53 93.427 10.563 11.31   14.38 
real-time RS chart chart L add note Bankinter 50.536  15:35 -0.77 50.931 -0.77 46.145 4.785 10.37   -0.11 
  instrument freshest Δday 21/10/19 Δwk 5/08/19  prc diff Δ11   ∅-RS
real-time RS chart chart L add note Inditex 223.038  15:35 -0.81 224.852 -0.81 208.159 16.692 8.02   12.15 
real-time RS chart chart S add note Siemens Gamesa 96.421  15:35 -0.81 97.210 -0.81 95.755 1.455 1.52   -3.29 
real-time RS chart chart L add note ArcelorMittal 105.472  15:35 -1.12 106.671 -1.12 100.844 5.826 5.78   -17.90 
real-time RS chart chart S add note Amadeus IT 515.614  15:35 -1.18 521.763 -1.18 542.414 -20.650 -3.81   0.27 
real-time RS chart chart L add note Cellnex 306.845  15:35 -1.34 311.024 -1.34 268.445 42.579 15.86   45.64 
real-time RS chart chart L add note Bankia 14.511  15:35 -1.60 14.747 -1.60 13.718 1.029 7.50   -14.69 
real-time RS chart chart L add note Intl. Cons. Airlines 47.209  15:35 -1.93 48.140 -1.93 38.184 9.956 26.07   5.31 
real-time RS chart chart L add note Banco Sabadell 8.195  15:35 -1.98 8.361 -1.98 6.161 2.200 35.71   12.84 
real-time RS chart chart add note Indra Sistemas 66.304  15:35 -3.22 68.512 -3.22 60.088 8.424 14.02   1.05 
real-time RS chart chart L add note Caixabank 20.215  15:35 -3.35 20.916 -3.35 17.604 3.312 18.81   -3.17 
real-time RS chart chart add note DIA 3.232  15:35 -7.03 3.477 -7.03 4.037 -0.560 -13.87   -18.85 
 IBEX 35 - 35 out of 35 instruments rated - 21/10/19 / 5/08/19 - 30 did rise, Market-Ratio(11) in CNY = 85.71 % 
Stock Exchange Currency: EUR € Euro
 
Technical Chart
IBEX 35 RS = 11 - B/S = 83/81
Market Chart
5/01/15 scale up chart 21/10/19
 


Transactions Iberia Index in Renminbi yuán * A11 - 83/81 (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  16/01/06 7  RT RS QC  Obrascón Huarte Lain 100  81   122.844  123.273    0.428 0  10,035 20  
short 16/01/06   6/02/06 21  RT RS QC  Telefónica 100  79   126.114  121.083 131.355  5.240 4  10,449 103  
long 6/02/06   8/05/06 91  RT RS QC  Obrascón Huarte Lain 100  76   136.866  181.746    44.880 33  13,860 212  
short 8/05/06   7/08/06 91  RT RS QC  Repsol 100  59   233.135  226.074 240.418  7.282 3  14,289 13  
long 7/08/06   8/01/07 154  RT RS QC  Sacyr 100  57   248.352  376.825    128.473 52  21,612 169  
short 8/01/07  12/02/07 35  RT RS QC  Enágas 100  127   169.775  179.868 159.682  -10.093 -6  20,330 -47  
long 12/02/07  26/02/07 14  RT RS QC  Obrascón Huarte Lain 100  70   287.335  325.268    37.932 13  22,986 2,435  
short 26/02/07  21/05/07 84  RT RS QC  Enágas 100  125   183.074  186.671 179.477  -3.597 -2  22,536 -8  
long 21/05/07  11/06/07 21  RT RS QC  Grifols 100  301   74.793  75.716    0.923 1  22,814 24  
short 11/06/07   3/12/07 175  RT RS QC  Banco Bilbao Viz 100  130   174.244  172.989 175.508  1.264 1  22,978 2  
long 3/12/07  10/12/07 7  RT RS QC  Acciona 100  9   2,538.697  2,551.070    12.373 0  23,090 29  
short 10/12/07   7/04/08 119  RT RS QC  Sacyr 100  86   266.501  208.142 341.221  74.720 28  29,516 113  
long 7/04/08  14/04/08 7  RT RS QC  ArcelorMittal 100  16   1,815.601  1,740.267    -75.334 -4  28,310 -89  
short 14/04/08  28/04/08 14  RT RS QC  Mediaset Esp 100  213   132.823  131.921 133.730  0.907 1  28,503 19  
long 28/04/08   5/05/08 7  RT RS QC  ArcelorMittal 100  14   1,906.031  1,877.180    -28.851 -2  28,100 -55  
short 5/05/08  11/05/09 371  RT RS QC  Mediaset Esp 100  201   139.471  68.914 282.267  142.797 102  56,802 100  
long 11/05/09   6/07/09 56  RT RS QC  Banco Popular 100  204   277.608  269.327    -8.281 -3  55,112 -18  
short 6/07/09   3/08/09 28  RT RS QC  Naturgy 100  468   117.711  131.773 103.650  -14.062 -12  48,532 -81  
long 3/08/09  10/08/09 7  RT RS QC  Obrascón Huarte Lain 100  309   157.046  172.691    15.645 10  53,366 14,042  
short 10/08/09  24/08/09 14  RT RS QC  Naturgy 100  404   131.885  143.480 120.290  -11.595 -9  48,681 -91  
long 24/08/09  26/10/09 63  RT RS QC  Obrascón Huarte Lain 100  274   177.119  180.083    2.964 2  49,493 10  
short 26/10/09   9/08/10 287  RT RS QC  Grifols 100  865   57.159  40.845 79.988  22.829 40  69,240 53  
long 9/08/10  16/08/10 7  RT RS QC  Inditex 100  756   91.560  88.505    -3.055 -3  66,931 -83  
short 16/08/10  20/09/10 35  RT RS QC  Siemens Gamesa 100  1,342   49.870  47.040 52.870  3.000 6  70,957 84  
long 20/09/10  27/09/10 7  RT RS QC  Inditex 100  689   102.982  105.389    2.406 2  72,615 233  
L/Sdate buy date selldays instrumentsplpieces prc buyprc sellps shortprc diffd %assetyield 
short 27/09/10  24/01/11 119  RT RS QC  Siemens Gamesa 100  1,595   45.513  52.084 38.942  -6.571 -14  62,135 -38  
long 24/01/11  28/02/11 35  RT RS QC  Sacyr 100  1,268   48.964  64.021    15.057 31  81,228 1,538  
short 28/02/11  21/03/11 21  RT RS QC  Banco Sabadell 100  3,554   22.853  23.619 22.087  -0.766 -3  78,505 -45  
long 21/03/11   4/04/11 14  RT RS QC  Sacyr 100  1,161   67.587  69.660    2.073 3  80,912 120  
short 4/04/11   6/02/12 308  RT RS QC  Banco Sabadell 100  3,486   23.208  19.289 27.922  4.714 20  97,346 25  
long 6/02/12  13/02/12 7  RT RS QC  Bankinter 100  3,407   28.566  27.379    -1.187 -4  93,301 -89  
short 13/02/12  20/08/12 189  RT RS QC  Sacyr 100  3,390   27.520  10.042 75.416  47.896 174  255,668 601  
long 20/08/12   5/11/12 77  RT RS QC  Grifols 100  2,908   87.910  105.202    17.291 20  305,951 134  
short 5/11/12   7/01/13 63  RT RS QC  Banco Popular 100  6,313   48.461  28.820 81.488  33.026 68  514,446 1,931  
long 7/01/13   4/02/13 28  RT RS QC  Mediaset Esp 100  10,968   46.903  44.182    -2.721 -6  484,599 -54  
short 4/02/13   9/09/13 217  RT RS QC  Bankia 100  2,574   188.258  24.470 1,448.358  1,260.101 669  3,728,098 2,994  
long 9/09/13  16/12/13 98  RT RS QC  Siemens Gamesa 100  85,409   43.650  58.743    15.093 35  5,017,187 202  
short 16/12/13  20/01/14 35  RT RS QC  Acciona 100  15,101   332.235  396.000 268.469  -63.765 -19  4,054,268 -89  
long 20/01/14  27/01/14 7  RT RS QC  Siemens Gamesa 100  58,438   69.377  63.023    -6.354 -9  3,682,974 -99  
short 27/01/14  17/02/14 21  RT RS QC  Repsol 100  25,416   144.907  147.375 142.440  -2.468 -2  3,620,255 -26  
long 17/02/14  10/03/14 21  RT RS QC  Siemens Gamesa 100  51,844   69.829  73.096    3.267 5  3,789,631 121  
short 10/03/14   9/06/14 91  RT RS QC  Inditex 100  21,212   178.650  184.499 172.801  -5.849 -3  3,665,562 -12  
long 9/06/14  16/06/14 7  RT RS QC  Bankia 100  70,654   51.880  49.685    -2.195 -4  3,510,492 -90  
short 16/06/14   2/03/15 259  RT RS QC  ArcelorMittal 100  12,669   277.072  202.473 379.157  102.084 37  4,803,799 56  
long 2/03/15   9/03/15 7  RT RS QC  Intl. Cons. Airlines 100  86,673   55.424  52.057    -3.367 -6  4,511,933 -96  
short 9/03/15  23/03/15 14  RT RS QC  Endesa 100  37,637   119.880  123.326 116.434  -3.446 -3  4,382,237 -53  
long 23/03/15  11/05/15 49  RT RS QC  Intl. Cons. Airlines 100  79,534   55.099  54.637    -0.462 -1  4,345,495 -6  
short 11/05/15  25/04/16 350  RT RS QC  Obrascón Huarte Lain 100  32,786   132.541  42.734 411.082  278.542 210  13,477,758 226  
long 25/04/16   9/05/16 14  RT RS QC  aena 100  15,259   883.210  913.020    29.810 3  13,932,632 138  
short 9/05/16  12/09/16 126  RT RS QC  Banco Popular 100  911,892   15.279  9.084 25.699  10.420 68  23,434,351 351  
L/Sdate buy date selldays instrumentsplpieces prc buyprc sellps shortprc diffd %assetyield 
long 12/09/16  19/09/16 7  RT RS QC  Siemens Gamesa 100  150,074   156.152  159.081    2.929 2  23,873,940 164  
short 19/09/16   6/02/17 140  RT RS QC  Banco Popular 100  2,939,525   8.122  6.258 10.541  2.420 30  30,986,123 97  
long 6/02/17  27/02/17 21  RT RS QC  ArcelorMittal 100  190,660   162.520  183.629    21.109 13  35,010,853 735  
short 27/02/17  20/03/17 21  RT RS QC  Banco Popular 100  5,924,104   5.910  6.893 4.927  -0.983 -17  29,186,876 -96  
long 20/03/17   5/06/17 77  RT RS QC  ArcelorMittal 100  155,525   187.667  143.804    -43.862 -23  22,365,169 -72  
short 5/06/17  11/03/19 644  RT RS QC  ArcelorMittal 100  155,525   143.804  154.707 132.902  -10.902 -8  20,669,569 -4  
long 11/03/19  25/03/19 14  RT RS QC  Acciona 100  30,502   677.626  740.623    62.998 9  22,591,127 915  
short 25/03/19  21/10/19 210  RT RS QC  DIA 100  4,793,445   4.713  3.477 6.388  1.675 36  30,622,447 70  
long 21/10/19  22/10/19 1  RT RS QC  Cellnex 100  98,456   311.024  306.845    -4.179 -1  30,211,047 -99  
accum 9/01/06 22/10/195034 days out of 5041 invested (100%) 302,010 30,211,047 79  

Instrument Related Contribution
 instrumentL/Sdate buy date selldaysprc buyprc sellps shortprc diffd %total 
 Bankiashort  4/02/13  9/09/13217188.2624.471,448.361,260.10 669.35 
 long  9/06/14 16/06/14751.8849.69-2.19 -4.23636.80 
 Sacyrlong  7/08/06  8/01/07154248.35376.83128.47 51.73 
 short 10/12/07  7/04/08119266.50208.14341.2274.72 28.04 
 long 24/01/11 28/02/113548.9664.0215.06 30.75 
 long 21/03/11  4/04/111467.5969.662.07 3.07 
 short 13/02/12 20/08/1218927.5210.0475.4247.90 174.04617.45 
 Obrascón Huarte Lainlong  9/01/06 16/01/067122.84123.270.43 0.35 
 long  6/02/06  8/05/0691136.87181.7544.88 32.79 
 long 12/02/07 26/02/0714287.34325.2737.93 13.20 
 long  3/08/09 10/08/097157.05172.6915.65 9.96 
 long 24/08/09 26/10/0963177.12180.082.96 1.67 
 short 11/05/15 25/04/16350132.5442.73411.08278.54 210.16423.07 
 Banco Popularlong 11/05/09  6/07/0956277.61269.33-8.28 -2.98 
 short  5/11/12  7/01/136348.4628.8281.4933.03 68.15 
 short  9/05/16 12/09/1612615.289.0825.7010.42 68.20 
 short 19/09/16  6/02/171408.126.2610.542.42 29.79 
 short 27/02/17 20/03/17215.916.894.93-0.98 -16.63196.89 
 Mediaset Espshort 14/04/08 28/04/0814132.82131.92133.730.91 0.68 
 short  5/05/08 11/05/09371139.4768.91282.27142.80 102.38 
 long  7/01/13  4/02/132846.9044.18-2.72 -5.8091.94 
 Grifolslong 21/05/07 11/06/072174.7975.720.92 1.23 
 short 26/10/09  9/08/1028757.1640.8579.9922.83 39.94 
 long 20/08/12  5/11/127787.91105.2017.29 19.6769.53 
 DIAshort 25/03/19 21/10/192104.713.486.391.68 35.5535.55 
 instrumentL/Sdate buy date selldaysprc buyprc sellps shortprc diffd %total 
 Siemens Gamesashort 16/08/10 20/09/103549.8747.0452.873.00 6.02 
 short 27/09/10 24/01/1111945.5152.0838.94-6.57 -14.44 
 long  9/09/13 16/12/139843.6558.7415.09 34.58 
 long 20/01/14 27/01/14769.3863.02-6.35 -9.16 
 long 17/02/14 10/03/142169.8373.103.27 4.68 
 long 12/09/16 19/09/167156.15159.082.93 1.8818.26 
 Banco Sabadellshort 28/02/11 21/03/112122.8523.6222.09-0.77 -3.35 
 short  4/04/11  6/02/1230823.2119.2927.924.71 20.3116.28 
 Telefónicashort 16/01/06  6/02/0621126.11121.08131.355.24 4.164.16 
 aenalong 25/04/16  9/05/1614883.21913.0229.81 3.383.38 
 ArcelorMittallong  7/04/08 14/04/0871,815.601,740.27-75.33 -4.15 
 long 28/04/08  5/05/0871,906.031,877.18-28.85 -1.51 
 short 16/06/14  2/03/15259277.07202.47379.16102.08 36.84 
 long  6/02/17 27/02/1721162.52183.6321.11 12.99 
 long 20/03/17  5/06/1777187.67143.80-43.86 -23.37 
 short  5/06/17 11/03/19644143.80154.71132.90-10.90 -7.583.37 
 Repsolshort  8/05/06  7/08/0691233.14226.07240.427.28 3.12 
 short 27/01/14 17/02/1421144.91147.37142.44-2.47 -1.701.37 
 Banco Bilbao Vizshort 11/06/07  3/12/07175174.24172.99175.511.26 0.730.73 
 Cellnexlong 21/10/19 22/10/191311.02306.85-4.18 -1.34-1.34 
 Endesashort  9/03/15 23/03/1514119.88123.33116.43-3.45 -2.87-2.87 
 Bankinterlong  6/02/12 13/02/12728.5727.38-1.19 -4.16-4.16 
 Inditexlong  9/08/10 16/08/10791.5688.51-3.05 -3.34 
 long 20/09/10 27/09/107102.98105.392.41 2.34 
 short 10/03/14  9/06/1491178.65184.50172.80-5.85 -3.27-4.32 
 instrumentL/Sdate buy date selldaysprc buyprc sellps shortprc diffd %total 
 Intl. Cons. Airlineslong  2/03/15  9/03/15755.4252.06-3.37 -6.08 
 long 23/03/15 11/05/154955.1054.64-0.46 -0.84-6.86 
 Enágasshort  8/01/07 12/02/0735169.77179.87159.68-10.09 -5.95 
 short 26/02/07 21/05/0784183.07186.67179.48-3.60 -1.96-7.79 
 Accionalong  3/12/07 10/12/0772,538.702,551.0712.37 0.49 
 short 16/12/13 20/01/1435332.23396.00268.47-63.77 -19.19 
 long 11/03/19 25/03/1914677.63740.6263.00 9.30-11.25 
 Naturgyshort  6/07/09  3/08/0928117.71131.77103.65-14.06 -11.95 
 short 10/08/09 24/08/0914131.88143.48120.29-11.60 -8.79-19.69 


Annotations
3/08/18IBEX 35CIE Automotive replaces Abertis Infraestructuras (acquired by Hochtief)
3/07/18Gas Naturalrenames Naturgy Energy
19/06/17IBEX 35Inmobiliaria Colonial replaces Banco Popular
7/06/17IBEX 35Banco Popular was excluded from the index
5/06/17Bankiareverse split 4:1 (one for four)
18/05/17ArcelorMittalreverse stock split 3:1 (one for three)
ISIN change from LU0323134006 to LU1598757687
3/11/16IBEX 35Cellnex, Melia Hotels and Viscofan replace FFC, OHL and Sacyr
11/07/16Red Eléctricaforward stock split 1:4 (four for one)
4/01/16Grifolsforward stock split 1:2 (two for one)
29/12/15IBEX 35complete analysis
21/12/15IBEX 35Merlin Properties replaces Abengoa
 Merlin Propertiesrecording started
26/08/15IBEX 35complete analysis
24/08/15IBEX 35Acerinox and aena replace BME and Jazztel
 aenarecording started