RS Chart
Assessment - STOXX Europe 50 - 6/04/20 - RS = 22
 ⇐ 
  instrument freshest Δday 6/04/20 Δwk 4/11/19  prc diff Δ22  Curr ∅-RS
real-time RS chart chart S add note Stoxx 50 2,775.050  15:50 0.80 2,753.120 0.80 3,315.360 -562.240 -16.96  EUR -13.14 
real-time RS chart chart add note Novo Nordisk 409.000  14:59 -2.09 417.750 -2.09 380.500 37.250 9.79  DKK 16.96 
real-time RS chart chart add note ASML 252.050  15:35 2.71 245.400 2.71 244.850 0.550 0.22  EUR 14.24 
real-time RS chart chart add note Roche 316.100  15:31 -3.13 326.300 -3.13 298.400 27.900 9.35  CHF 13.42 
real-time RS chart chart add note Sanofi 84.000  15:37 -0.98 84.830 -0.98 82.700 2.130 2.58  EUR 5.25 
real-time RS chart chart add note AstraZeneca 7,000.000  15:35 -2.56 7,184.000 -2.56 7,482.000 -298.000 -3.98  GBP 4.93 
real-time RS chart chart add note Iberdrola 9.046  15:35 -0.44 9.086 -0.44 9.136 -0.050 -0.55  EUR 1.62 
real-time RS chart chart add note Nestlé 103.900  15:31 -0.06 103.960 -0.06 104.680 -0.720 -0.69  CHF 1.06 
real-time RS chart chart add note Schneider Electric 81.980  15:35 0.89 81.260 0.89 85.640 -4.380 -5.11  EUR 0.67 
real-time RS chart chart add note Reckitt Benckiser 6,150.000  15:35 -0.16 6,160.000 -0.16 5,894.000 266.000 4.51  GBP 0.32 
real-time RS chart chart S add note BAT 2,941.500  15:35 -0.69 2,962.000 -0.69 2,787.000 175.000 6.28  GBP -0.51 
real-time RS chart chart add note National Grid 856.600  15:35 -1.09 866.000 -1.09 897.000 -31.000 -3.46  GBP -1.85 
real-time RS chart chart S add note Air Liquide 120.050  15:35 3.05 116.500 3.05 119.100 -2.600 -2.18  EUR -3.66 
real-time RS chart chart S add note Novartis 82.800  15:31 -0.60 83.300 -0.60 87.360 -4.060 -4.65  CHF -3.80 
real-time RS chart chart S add note L´Oreal 240.000  15:36 1.95 235.400 1.95 260.500 -25.100 -9.64  EUR -5.03 
real-time RS chart chart S add note Enel 6.375  15:40 3.83 6.140 3.83 6.968 -0.828 -11.88  EUR -5.61 
real-time RS chart chart S add note RELX 1,718.000  15:35 -1.38 1,742.000 -1.38 1,842.500 -100.500 -5.45  GBP -5.98 
real-time RS chart chart S add note LVMH 344.500  15:37 1.40 339.750 1.40 397.500 -57.750 -14.53  EUR -8.03 
real-time RS chart chart S add note GlaxoSmithKline 1,514.800  15:35 0.36 1,509.400 0.36 1,754.000 -244.600 -13.95  GBP -8.39 
real-time RS chart chart S add note SAP 103.680  15:35 2.25 101.400 2.25 120.820 -19.420 -16.07  EUR -10.15 
real-time RS chart chart S add note Unilever Plc 4,163.000  15:35 0.65 4,136.000 0.65 4,595.000 -459.000 -9.99  GBP -10.57 
real-time RS chart chart S add note Rio Tinto 3,776.500  15:35 3,776.500 4,294.000 -517.500 -12.05  GBP -11.22 
real-time RS chart chart S add note Bayer 57.290  15:35 2.69 55.790 2.69 71.280 -15.490 -21.73  EUR -11.29 
real-time RS chart chart S add note Unilever 46.010  15:38 0.66 45.710 0.66 52.500 -6.790 -12.93  EUR -12.51 
real-time RS chart chart S add note ABB 17.605  15:31 3.07 17.080 3.07 21.240 -4.160 -19.59  CHF -14.23 
  instrument freshest Δday 6/04/20 Δwk 4/11/19  prc diff Δ22  Curr ∅-RS
real-time RS chart chart S add note Zurich Insurance 315.700  15:31 2.67 307.500 2.67 388.400 -80.900 -20.83  CHF -14.24 
real-time RS chart chart S add note Deutsche Telekom 12.385  15:35 1.64 12.185 1.64 15.666 -3.481 -22.22  EUR -17.57 
real-time RS chart chart S add note Vodafone 115.680  15:35 -0.75 116.560 -0.75 160.280 -43.720 -27.28  GBP -17.81 
real-time RS chart chart S add note Siemens 84.480  15:35 3.02 82.000 3.02 107.460 -25.460 -23.69  EUR -18.30 
real-time RS chart chart S add note UBS 9.494  15:31 2.82 9.234 2.82 12.115 -2.881 -23.78  CHF -18.96 
real-time RS chart chart S add note Diageo 2,569.000  15:35 0.61 2,553.500 0.61 3,130.500 -577.000 -18.43  GBP -19.08 
real-time RS chart chart S add note Allianz 162.640  15:35 2.70 158.360 2.70 222.050 -63.690 -28.68  EUR -22.71 
real-time RS chart chart S add note Vinci 71.920  15:38 2.25 70.340 2.25 102.400 -32.060 -31.31  EUR -23.87 
real-time RS chart chart S add note Total 34.265  15:37 1.33 33.815 1.33 48.515 -14.700 -30.30  EUR -24.80 
real-time RS chart chart S add note Prudential 1,082.500  15:39 6.02 1,021.000 6.02 1,383.000 -362.000 -26.17  GBP -27.97 
real-time RS chart chart S add note BASF 46.065  15:35 4.16 44.225 4.16 70.290 -26.065 -37.08  EUR -27.98 
real-time RS chart chart S add note Eni 9.428  15:39 1.21 9.315 1.21 13.974 -4.659 -33.34  EUR -28.67 
real-time RS chart chart S add note Intesa Sanpaolo 1.469  15:41 0.74 1.458 0.74 2.306 -0.848 -36.76  EUR -29.98 
real-time RS chart chart S add note BP 341.000  15:35 1.53 335.850 1.53 511.100 -175.250 -34.29  GBP -30.02 
real-time RS chart chart S add note HSBC 419.600  15:44 1.18 414.700 1.18 596.000 -181.300 -30.42  GBP -30.67 
real-time RS chart chart S add note Royal Dutch Shell A 17.570  15:38 3.22 17.022 3.22 26.760 -9.738 -36.39  EUR -30.94 
real-time RS chart chart S add note Axa 15.372  15:38 4.10 14.766 4.10 24.080 -9.314 -38.68  EUR -34.14 
real-time RS chart chart S add note Banco Santander 2.248  15:35 0.63 2.234 0.63 3.728 -1.494 -40.08  EUR -38.45 
real-time RS chart chart S add note Daimler 28.140  15:35 2.91 27.345 2.91 53.150 -25.805 -48.55  EUR -38.87 
real-time RS chart chart S add note AB InBev 43.500  15:35 4.04 41.810 4.04 71.030 -29.220 -41.14  EUR -41.03 
real-time RS chart chart S add note BNP Paribas 26.750  15:38 4.31 25.645 4.31 48.450 -22.805 -47.07  EUR -41.57 
real-time RS chart chart S add note Barclays 94.790  15:35 9.51 86.560 9.51 168.140 -81.580 -48.52  GBP -43.11 
real-time RS chart chart S add note Lloyds Bank 31.220  15:35 4.28 29.940 4.28 57.790 -27.850 -48.19  GBP -45.31 
real-time RS chart chart S add note ING Groep 5.287  15:39 4.69 5.050 4.69 10.378 -5.328 -51.34  EUR -46.13 
real-time RS chart chart S add note Safran 72.000  15:38 6.89 67.360 6.89 143.500 -76.140 -53.06  EUR -46.84 
  instrument freshest Δday 6/04/20 Δwk 4/11/19  prc diff Δ22  Curr ∅-RS
real-time RS chart chart S add note Airbus 57.040  15:38 6.56 53.530 6.56 130.840 -77.310 -59.09  EUR -54.22 
 Europe 50 - 50 out of 50 instruments rated - 6/04/20 / 4/11/19 - 6 did rise, Market-Ratio(22) = 12.00 % 
 
Technical Chart
Europe 50 RS = 22 - B/S = 28/27
Market Chart
4/01/16 scale up chart 6/04/20
 


Transactions STOXX Europe 50 * A22 - 28/27 (1)
 ⇐ 
L/Sdate buy date selldays instrumentsplpieces Currprc buyprc sellps shortprc diffd %assetyield 
2/01/06 12/06/06 161    - cash -
short 12/06/06  26/06/06 14  RT RS QC  Vodafone 100  8,510  GBP 1.175  1.153 1.198  0.023 2  10,195 65  
long 26/06/06  21/01/08 574  RT RS QC  ABB 100  668  CHF 15.250  23.800    8.550 56  15,906 33  
short 21/01/08  21/04/08 91  RT RS QC  UBS 100  394  CHF 40.300  35.940 45.189  4.889 12  17,833 58  
long 21/04/08  28/04/08 7  RT RS QC  Rio Tinto 100  346  GBP 51.524  51.433    -0.091 0  17,801 -9  
short 28/04/08  23/06/08 56  RT RS QC  UBS 100  489  CHF 36.340  22.060 59.864  23.524 65  29,304 2,488  
long 23/06/08  30/06/08 7  RT RS QC  Rio Tinto 100  593  GBP 49.352  49.641    0.289 1  29,476 36  
short 30/06/08  11/08/08 42  RT RS QC  UBS 100  1,374  CHF 21.440  23.180 19.700  -1.740 -8  27,085 -52  
long 11/08/08   8/09/08 28  RT RS QC  AstraZeneca 100  1,049  GBP 25.810  26.090    0.280 1  27,379 15  
short 8/09/08  30/03/09 203  RT RS QC  UBS 100  1,128  CHF 24.260  10.140 58.042  33.782 139  65,485 380  
long 30/03/09   6/04/09 7  RT RS QC  AstraZeneca 100  2,784  GBP 23.520  23.750    0.230 1  66,125 66  
short 6/04/09  13/04/09 7  RT RS QC  Lloyds Bank 100  82,967  GBP 0.797  0.879 0.715  -0.082 -10  59,322 -100  
long 13/04/09  30/08/10 504  RT RS QC  Deutsche Bank 100  1,768  EUR 33.544  43.046    9.502 28  76,121 20  
short 30/08/10   6/09/10 7  RT RS QC  BP 100  20,000  GBP 3.806  4.065 3.547  -0.259 -7  70,941 -97  
long 6/09/10   8/08/11 336  RT RS QC  Novo Nordisk 100  700  DKK 101.300  114.100    12.800 13  79,901 14  
short 8/08/11  19/12/11 133  RT RS QC  Lloyds Bank 100  243,527  GBP 0.328  0.235 0.459  0.131 40  111,730 151  
long 19/12/11  20/10/14 1036  RT RS QC  Roche 100  705  CHF 158.400  268.600    110.200 70  189,421 20  
short 20/10/14  10/11/14 21  RT RS QC  Deutsche Bank 100  7,846  EUR 24.140  24.160 24.120  -0.020 0  189,265 -1  
long 10/11/14  24/08/15 287  RT RS QC  Novartis 100  2,541  CHF 74.460  74.670    0.210 0  189,798 0  
short 24/08/15  26/10/15 63  RT RS QC  Rio Tinto 100  8,809  GBP 21.545  24.875 18.215  -3.330 -15  160,464 -62  
long 26/10/15  14/12/15 49  RT RS QC  SAP 100  2,288  EUR 70.130  69.400    -0.730 -1  158,794 -7  
short 14/12/15  28/12/15 14  RT RS QC  Rio Tinto 100  8,592  GBP 18.480  20.065 16.895  -1.585 -9  145,176 -90  
long 28/12/15   4/01/16 7  RT RS QC  SAP 100  1,992  EUR 72.860  70.580    -2.280 -3  140,634 -81  
short 4/01/16  25/01/16 21  RT RS QC  Rio Tinto 100  7,392  GBP 19.025  16.090 22.495  3.470 18  166,287 1,740  
long 25/01/16  28/03/16 63  RT RS QC  SAP 100  2,287  EUR 72.680  70.840    -1.840 -3  162,079 -14  
short 28/03/16  18/04/16 21  RT RS QC  Credit Suisse 100  11,618  CHF 13.950  14.540 13.360  -0.590 -4  155,224 -53  
L/Sdate buy date selldays instrumentsplpieces Currprc buyprc sellps shortprc diffd %assetyield 
long 18/04/16  25/04/16 7  RT RS QC  BAT 100  3,626  GBP 42.805  41.625    -1.180 -3  150,946 -77  
short 25/04/16  16/05/16 21  RT RS QC  Credit Suisse 100  10,240  CHF 14.740  13.390 16.226  1.486 10  166,163 431  
long 16/05/16   5/03/18 658  RT RS QC  BAT 100  3,947  GBP 42.097  42.210    0.113 0  166,609 0  
short 5/03/18  23/04/18 49  RT RS QC  Imperial Brands 100  6,456  GBP 25.805  23.955 27.798  1.993 8  179,475 74  
long 23/04/18  15/10/18 175  RT RS QC  LVMH 100  638  EUR 281.050  260.450    -20.600 -7  166,332 -15  
short 15/10/18  12/11/18 28  RT RS QC  Intesa Sanpaolo 100  81,475  EUR 2.042  1.960 2.126  0.085 4  173,233 70  
long 12/11/18  10/12/18 28  RT RS QC  AstraZeneca 100  2,771  GBP 62.510  60.070    -2.440 -4  166,472 -40  
short 10/12/18  11/02/19 63  RT RS QC  Bayer 100  2,738  EUR 60.800  68.170 53.430  -7.370 -12  146,293 -53  
long 11/02/19   2/03/20 385  RT RS QC  Roche 100  536  CHF 272.550  314.700    42.150 15  168,885 15  
short 2/03/20   7/04/20 36  RT RS QC  AB InBev 100  3,247  EUR 52.000  43.500 62.161  10.161 20  201,878 511  
accum12/06/06 7/04/205048 days out of 5209 invested (97%) 1,919 201,878 24  

Instrument Related Contribution
 instrumentL/Sdate buy date selldaysprc buyprc sellps shortprc diffd %total 
 UBSshort 21/01/08 21/04/089140.3035.9445.194.89 12.13 
 short 28/04/08 23/06/085636.3422.0659.8623.52 64.73 
 short 30/06/08 11/08/084221.4423.1819.70-1.74 -8.12 
 short  8/09/08 30/03/0920324.2610.1458.0433.78 139.25306.07 
 Rochelong 19/12/11 20/10/141036158.40268.60110.20 69.57 
 long 11/02/19  2/03/20385272.55314.7042.15 15.4795.79 
 ABBlong 26/06/06 21/01/0857415.2523.808.55 56.0756.07 
 Deutsche Banklong 13/04/09 30/08/1050433.5443.059.50 28.33 
 short 20/10/14 10/11/142124.1424.1624.12-0.02 -0.0828.22 
 Lloyds Bankshort  6/04/09 13/04/0970.800.880.72-0.08 -10.29 
 short  8/08/11 19/12/111330.330.230.460.13 39.8425.45 
 AB InBevshort  2/03/20  7/04/203652.0043.5062.1610.16 19.5419.54 
 Novo Nordisklong  6/09/10  8/08/11336101.30114.1012.80 12.6412.64 
 Imperial Brandsshort  5/03/18 23/04/184925.8123.9627.801.99 7.727.72 
 Credit Suisseshort 28/03/16 18/04/162113.9514.5413.36-0.59 -4.23 
 short 25/04/16 16/05/162114.7413.3916.231.49 10.085.43 
 Intesa Sanpaoloshort 15/10/18 12/11/18282.041.962.130.08 4.154.15 
 Vodafoneshort 12/06/06 26/06/06141.181.151.200.02 1.951.95 
 Novartislong 10/11/14 24/08/1528774.4674.670.21 0.280.28 
 AstraZenecalong 11/08/08  8/09/082825.8126.090.28 1.08 
 long 30/03/09  6/04/09723.5223.750.23 0.98 
 long 12/11/18 10/12/182862.5160.07-2.44 -3.90-1.91 
 BATlong 18/04/16 25/04/16742.8141.63-1.18 -2.76 
 long 16/05/16  5/03/1865842.1042.210.11 0.27-2.50 
 SAPlong 26/10/15 14/12/154970.1369.40-0.73 -1.04 
 long 28/12/15  4/01/16772.8670.58-2.28 -3.13 
 long 25/01/16 28/03/166372.6870.84-1.84 -2.53-6.56 
 instrumentL/Sdate buy date selldaysprc buyprc sellps shortprc diffd %total 
 BPshort 30/08/10  6/09/1073.814.073.55-0.26 -6.81-6.81 
 LVMHlong 23/04/18 15/10/18175281.05260.45-20.60 -7.33-7.33 
 Rio Tintolong 21/04/08 28/04/08751.5251.43-0.09 -0.18 
 long 23/06/08 30/06/08749.3549.640.29 0.59 
 short 24/08/15 26/10/156321.5524.8818.22-3.33 -15.46 
 short 14/12/15 28/12/151418.4820.0716.90-1.59 -8.58 
 short  4/01/16 25/01/162119.0316.0922.503.47 18.24-8.23 
 Bayershort 10/12/18 11/02/196360.8068.1753.43-7.37 -12.12-12.12 


Annotations
24/09/18Europe 50Safran replaces Imperial Brands
31/05/17Europe 50Glencore replaces Syngenta (acquired by ChemChina)
4/10/16AB InBevacquisition of SAB Miller completed
19/09/16Europe 50Syngenta replaces Richemont
8/08/16Europe 50ASML and Vinci replace Credit Suisse and Deutsche Bank
21/09/15Europe 50Imperial Tobacco and Intesa Sanpaolo replace BHP Biliton and Glencore
14/09/15Europe 50complete analysis
ex BHP Biliton, Glencore - in Imperial Tobacco, Intesa Sanpaolo
5/09/15Europe 50complete analysis
9/07/15Europe 50market adjustment to index: Novo Nordisk replaces Standard Chartered
22/09/14Europe 50BT Group and Prudential replace Ericsson and Tesco.