RS Chart
Assessment - FTSE/Athex Large Cap - 12/09/19 - RS = 15
 ⇐ 
  instrument freshest Δday 12/09/19 Δwk 8/26/19  prc diff Δ15   ∅-RS
real-time RS chart chart add note Athex Large Cap 2,243.310  Fri 0.51 2,174.610 3.16 2,030.730 143.880 7.09   10.99 
real-time RS chart chart add note Piraeus Bank 3.030  Fri 0.20 2.912 4.05 2.800 0.112 4.00   91.17 
real-time RS chart chart add note Public Power 3.920  Fri 2.89 3.244 20.84 2.652 0.592 22.32   73.28 
real-time RS chart chart add note National Bank Greece 2.999  Fri 1.45 2.811 6.69 2.320 0.491 21.16   56.04 
real-time RS chart chart add note Alpha Bank 1.896  Fri 1.39 1.772 7.00 1.500 0.272 18.13   26.81 
real-time RS chart chart add note GEK Terna 6.900  Fri 1.77 6.640 3.92 6.100 0.540 8.85   22.30 
real-time RS chart chart add note Eurobank Ergasias 0.900  Fri 0.67 0.853 5.51 0.707 0.147 20.74   20.83 
real-time RS chart chart L add note OPAP 11.960  Fri 1.96 10.930 9.42 9.250 1.680 18.16   18.15 
real-time RS chart chart add note ADMIE 2.215  Fri 2.07 2.130 3.99 2.130 0.000 0.00   14.38 
real-time RS chart chart add note EYDAP 7.290  Fri 0.69 7.320 -0.41 7.720 -0.400 -5.18   14.31 
real-time RS chart chart add note Jumbo 19.000  Fri 1.33 17.820 6.62 15.420 2.400 15.56   13.43 
real-time RS chart chart add note Hell Telecom OTE 13.000  Fri -1.59 13.310 -2.33 11.930 1.380 11.57   12.13 
real-time RS chart chart add note Piraeus Port Auth 21.800  Fri -0.46 21.950 -0.68 23.150 -1.200 -5.18   12.03 
real-time RS chart chart add note Fourlis 5.510  Fri 2.42 5.400 2.04 5.220 0.180 3.45   7.77 
real-time RS chart chart add note Terna Energy 7.770  Fri 5.00 7.230 7.47 7.300 -0.070 -0.96   7.08 
real-time RS chart chart add note Sarantis 8.250  Fri 2.23 8.140 1.35 7.740 0.400 5.17   6.55 
real-time RS chart chart L add note Aegean Airlines 8.110  Fri -0.61 8.290 -2.17 7.900 0.390 4.94   3.87 
real-time RS chart chart add note Viohalco 3.590  Fri -0.69 3.470 3.46 3.860 -0.390 -10.10   3.61 
real-time RS chart chart add note Helex 4.555  Fri 0.55 4.455 2.24 4.490 -0.035 -0.78   2.59 
real-time RS chart chart add note Lamda Development 7.180  Fri -0.28 7.320 -1.91 9.100 -1.780 -19.56   2.14 
real-time RS chart chart add note Mytilineos 9.800  Fri -0.15 9.470 3.48 9.880 -0.410 -4.15   1.73 
real-time RS chart chart add note Coca-Cola HBC 29.380  Fri -0.10 29.530 -0.51 29.540 -0.010 -0.03   -0.99 
real-time RS chart chart S add note Hellenic Petroleum 8.350  Fri 1.21 8.200 1.83 9.110 -0.910 -9.99   -1.87 
real-time RS chart chart S add note Titan Cement 18.600  Fri 18.140 2.54 19.640 -1.500 -7.64   -3.97 
real-time RS chart chart add note Cenergy 1.316  Fri 2.02 1.270 3.62 1.348 -0.078 -5.79   -4.89 
  instrument freshest Δday 12/09/19 Δwk 8/26/19  prc diff Δ15   ∅-RS
real-time RS chart chart S add note Motor Oil Hellas 20.380  Fri -0.59 20.400 -0.10 21.200 -0.800 -3.77   -5.30 
 Athex LC - 25 out of 25 instruments rated - 12/09/19 / 8/26/19 - 12 did rise, Market-Ratio(15) = 48.00 % 
Stock Exchange Currency: EUR € Euro
 
Technical Chart
Athex LC RS = 15 - B/S = 84/73
Market Chart
1/05/15 scale up chart 12/09/19
 


Transactions FTSE/Athex Large Cap * A15 - 84/73 (1)
 ⇐ 
L/Sdate buy date selldays instrumentsplpieces prc buyprc sellps shortprc diffd %assetyield 
1/02/06 5/01/06 119    - cash -
short 5/01/06   9/25/06 147  RT RS QC  Folli Follie 100  293   34.086  29.900 38.858  4.772 14  11,398 38  
long 9/25/06  12/04/06 70  RT RS QC  Ellaktor 100  1,503   7.580  8.060    0.480 6  12,120 38  
short 12/04/06  12/25/06 21  RT RS QC  Hellenic Petroleum 100  1,199   10.100  10.260 9.940  -0.160 -2  11,928 -24  
long 12/25/06   3/05/07 70  RT RS QC  Lamda Development 100  1,161   10.271  10.625    0.354 3  12,339 19  
short 3/05/07   3/12/07 7  RT RS QC  Motor Oil Hellas 100  661   18.660  19.400 17.920  -0.740 -4  11,850 -88  
long 3/12/07   4/30/07 49  RT RS QC  Jumbo 100  1,165   10.168  11.000    0.832 8  12,819 80  
short 4/30/07   6/18/07 49  RT RS QC  OPAP 100  459   27.900  27.320 28.492  0.592 2  13,091 17  
long 6/18/07   7/02/07 14  RT RS QC  Jumbo 100  998   13.104  12.817    -0.287 -2  12,805 -44  
short 7/02/07   4/13/09 651  RT RS QC  Eurobank Ergasias 100  0   23,716.000  5,292.000 106,282.815  82,566.815 348  12,805 0  
long 4/13/09   9/07/09 147  RT RS QC  Jumbo 100  2,108   6.074  7.356    1.282 21  15,507 61  
short 9/07/09  10/12/09 35  RT RS QC  OPAP 100  897   17.280  18.600 15.960  -1.320 -8  14,323 -56  
long 10/12/09  11/16/09 35  RT RS QC  Piraeus Bank 100  0   135,424.000  111,176.000    -24,248.000 -18  14,323 0  
short 11/16/09   3/14/11 483  RT RS QC  OPAP 100  849   16.850  16.200 17.526  0.676 4  14,897 3  
long 3/14/11   4/04/11 21  RT RS QC  Folli Follie 100  1,010   14.740  12.480    -2.260 -15  12,614 -94  
short 4/04/11   4/02/12 364  RT RS QC  Piraeus Bank 100  0   26,200.000  5,020.000 136,741.036  110,541.036 422  12,614 0  
long 4/02/12   4/16/12 14  RT RS QC  EYDAP 100  3,169   3.980  4.030    0.050 1  12,772 38  
short 4/16/12   9/03/12 140  RT RS QC  Public Power 100  8,240   1.550  1.330 1.806  0.256 17  14,885 49  
long 9/03/12   3/25/13 203  RT RS QC  Alpha Bank 100  222   67.000  37.850    -29.150 -44  8,414 -64  
short 3/25/13   9/30/13 189  RT RS QC  Eurobank Ergasias 100  32   260.000  50.000 1,352.000  1,092.000 420  43,358 2,314  
long 9/30/13   1/27/14 119  RT RS QC  Aegean Airlines 100  10,323   4.200  7.210    3.010 72  74,430 425  
short 1/27/14   5/09/16 833  RT RS QC  Eurobank Ergasias 100  1,518   49.000  0.875 2,744.000  2,695.000 5,500  4,165,440 483  
long 5/09/16   6/20/16 42  RT RS QC  Jumbo 100  370,590   11.240  10.590    -0.650 -6  3,924,557 -40  
short 6/20/16  10/10/16 112  RT RS QC  National Bank Greece 100  1,655,931   2.370  1.990 2.823  0.453 19  4,674,031 77  
long 10/10/16  10/24/16 14  RT RS QC  Mytilineos 100  977,830   4.780  4.900    0.120 3  4,791,370 91  
short 10/24/16   1/09/17 77  RT RS QC  Piraeus Bank 100  1,652,196   2.900  4.280 1.520  -1.380 -48  2,511,340 -95  
L/Sdate buy date selldays instrumentsplpieces prc buyprc sellps shortprc diffd %assetyield 
long 1/09/17   2/06/17 28  RT RS QC  Mytilineos 100  397,993   6.310  6.680    0.370 6  2,658,597 110  
short 2/06/17   5/08/17 91  RT RS QC  Ellaktor 100  2,439,080   1.090  1.400 0.780  -0.310 -28  1,902,483 -74  
long 5/08/17   8/28/17 112  RT RS QC  GEK Terna 100  594,525   3.200  3.970    0.770 24  2,360,267 102  
short 8/28/17   1/08/18 133  RT RS QC  Jumbo 100  167,394   14.100  15.280 12.920  -1.180 -8  2,162,742 -21  
long 1/08/18   4/02/18 84  RT RS QC  Viohalco 100  595,796   3.630  3.400    -0.230 -6  2,025,709 -25  
short 4/02/18   2/25/19 329  RT RS QC  Attica Bank 100  66,635,160   0.030  0.127 0.000  -0.030 -100  0 -100  
long 2/25/19   9/16/19 203  RT RS QC  Terna Energy 100  0   6.640  7.400    0.760 11  0 0  
short 9/16/19   9/23/19 7  RT RS QC  Motor Oil Hellas 100  0   21.520  20.980 22.074  0.554 3  0 0  
long 9/23/19   9/30/19 7  RT RS QC  Piraeus Bank 100  0   2.990  3.080    0.090 3  0 0  
short 9/30/19  12/13/19 74  RT RS QC  Motor Oil Hellas 100  0   21.420  20.380 22.513  1.093 5  0 0  
accum 5/01/06 12/13/194976 days out of 5095 invested (98%) -100 0 -63  

Instrument Related Contribution
 instrumentL/Sdate buy date selldaysprc buyprc sellps shortprc diffd %total 
 Eurobank Ergasiasshort  7/02/07  4/13/0965123,716.005,292.00106,282.8182,566.81 348.15 
 short  3/25/13  9/30/13189260.0050.001,352.001,092.00 420.00 
 short  1/27/14  5/09/1683349.000.882,744.002,695.00 5,500.00130,400.74 
 Piraeus Banklong 10/12/09 11/16/0935135,424.00111,176.00-24,248.00 -17.91 
 short  4/04/11  4/02/1236426,200.005,020.00136,741.04110,541.04 421.91 
 short 10/24/16  1/09/17772.904.281.52-1.38 -47.59 
 long  9/23/19  9/30/1972.993.080.09 3.01131.33 
 Aegean Airlineslong  9/30/13  1/27/141194.207.213.01 71.6771.67 
 GEK Ternalong  5/08/17  8/28/171123.203.970.77 24.0624.06 
 National Bank Greeceshort  6/20/16 10/10/161122.371.992.820.45 19.1019.10 
 Public Powershort  4/16/12  9/03/121401.551.331.810.26 16.5416.54 
 Terna Energylong  2/25/19  9/16/192036.647.400.76 11.4511.45 
 Jumbolong  3/12/07  4/30/074910.1711.000.83 8.18 
 long  6/18/07  7/02/071413.1012.82-0.29 -2.19 
 long  4/13/09  9/07/091476.077.361.28 21.10 
 long  5/09/16  6/20/164211.2410.59-0.65 -5.78 
 short  8/28/17  1/08/1813314.1015.2812.92-1.18 -8.3710.63 
 Mytilineoslong 10/10/16 10/24/16144.784.900.12 2.51 
 long  1/09/17  2/06/17286.316.680.37 5.868.52 
 Motor Oil Hellasshort  3/05/07  3/12/07718.6619.4017.92-0.74 -3.97 
 short  9/16/19  9/23/19721.5220.9822.070.55 2.57 
 short  9/30/19 12/13/197421.4220.3822.511.09 5.103.53 
 Lamda Developmentlong 12/25/06  3/05/077010.2710.630.35 3.453.45 
 EYDAPlong  4/02/12  4/16/12143.984.030.05 1.261.26 
 Hellenic Petroleumshort 12/04/06 12/25/062110.1010.269.94-0.16 -1.58-1.58 
 instrumentL/Sdate buy date selldaysprc buyprc sellps shortprc diffd %total 
 OPAPshort  4/30/07  6/18/074927.9027.3228.490.59 2.12 
 short  9/07/09 10/12/093517.2818.6015.96-1.32 -7.64 
 short 11/16/09  3/14/1148316.8516.2017.530.68 4.01-1.89 
 Folli Follieshort  5/01/06  9/25/0614734.0929.9038.864.77 14.00 
 long  3/14/11  4/04/112114.7412.48-2.26 -15.33-3.48 
 Viohalcolong  1/08/18  4/02/18843.633.40-0.23 -6.34-6.34 
 Ellaktorlong  9/25/06 12/04/06707.588.060.48 6.33 
 short  2/06/17  5/08/17911.091.400.78-0.31 -28.44-23.91 
 Alpha Banklong  9/03/12  3/25/1320367.0037.85-29.15 -43.51-43.51 
 Attica Bankshort  4/02/18  2/25/193290.030.130.00-0.03 -99.67-99.67 


Annotations
5/20/19Athex LCCenergy replaces Grivalia (acquired by Eurobank)
8/28/18National Bank Greecereverse stock split 10:1 (one for ten)
6/27/18Athex LCFourlis replaces Folli-Follie
4/30/18Athex LCindex adaption: Attica Bank, Ellaktor and Fourlis drop out, EYDAP and Trena Energy join in again
7/31/17Piraeus Bankreverse stock split 20:1 (give twenty for one new)
 Piraeus Banksuspended
7/10/17Athex LCindex adaption: Terna Energy and Metka (absorbed by Mytilineos) drop out,
ADMIE (IPTO), Attica Bank and Fourlis are included
6/19/17Public Power1:1 spin-off of IPTO Holding
12/17/16Athex LCindex adaption: Sarantis replaces EYDAP
11/30/15National Bank Greecereverse split 15:1 (one for fifteen)
11/27/15Piraeus Bankreverse split 100:1 (one for one hundred)
 Eurobank Ergasiasreverse split 100:1 (one for one hundred)
 Alpha Bankreverse split 50:1 (one for fifty)
8/31/15Athex LCcomplete analysis
6/01/15Athex LCLamda Development replaces Marfin Investment
3/05/14Jumboforward stock split 22:23 (twenty-three for twenty-two)
10/24/13Terna Energyforward stock split 25:26 (twenty-six for twenty-five)
6/13/13Eurobank Ergasiasreverse stock split 10:1 (one for ten)
6/05/13Piraeus Bankreverse stock split 10:1 (one for ten)
5/24/13National Bank Greecereverse stock split 10:1 (one for ten)
9/05/12Terna Energyforward stock split 20:21 (twenty-one for twenty)
7/06/11Mytilineosforward stock split 20:21 (twenty-one for twenty)
8/12/09Eurobank Ergasiasforward stock split 98:100 (one hundred for ninety-eight)
6/01/09Piraeus Bankforward stock split 47:48 (forty-eight for forty-seven)