RS Chart
Assessment - MerVal - 10/21/19 - RS = 17
 ⇐ 
  instrument freshest Δday 10/21/19 Δwk 6/24/19  prc diff Δ17   ∅-RS
real-time RS chart chart S add note Merval 32,822.000  14:13 0.83 32,550.700 0.83 40,112.000 -7,561.300 -18.85   -1.34 
real-time RS chart chart L add note Petrobras 521.000  14:14 2.22 509.700 2.22 351.300 158.400 45.09   57.99 
real-time RS chart chart add note Phoenix Global Res 16.250  14:14 4.17 15.600 4.17 11.850 3.750 31.65   49.07 
real-time RS chart chart L add note Tenaris 698.000  Mon 0.20 698.000 544.400 153.600 28.21   28.10 
real-time RS chart chart add note Gr Fin Valores 7.580  14:13 0.80 7.520 0.80 7.290 0.230 3.16   21.35 
real-time RS chart chart L add note Ternium Argentina 17.100  14:15 0.88 16.950 0.88 12.650 4.300 33.99   20.33 
real-time RS chart chart add note Telecom Argentina 150.000  14:13 150.000 149.800 0.200 0.13   16.63 
real-time RS chart chart add note YPF 701.500  14:14 1.68 689.900 1.68 771.700 -81.800 -10.60   13.29 
real-time RS chart chart add note Holcim (Argentina) 74.500  14:00 74.500 98.400 -23.900 -24.29   8.25 
real-time RS chart chart add note Loma Negra 88.750  14:14 -2.37 90.900 -2.37 96.500 -5.600 -5.80   7.80 
real-time RS chart chart add note Pampa Energía 47.500  14:15 0.53 47.250 0.53 57.150 -9.900 -17.32   -0.82 
real-time RS chart chart S add note Banco Macro 191.900  14:10 0.58 190.800 0.58 286.900 -96.100 -33.50   -2.71 
real-time RS chart chart S add note Mirgor 306.000  14:15 -0.33 307.000 -0.33 339.000 -32.000 -9.44   -6.99 
real-time RS chart chart S add note Gr Fin Galicia 97.150  14:15 1.25 95.950 1.25 145.700 -49.750 -34.15   -11.14 
real-time RS chart chart S add note Cresud 38.500  14:11 2.53 37.550 2.53 45.000 -7.450 -16.56   -15.22 
real-time RS chart chart S add note BBVA Banco Francés 101.500  14:11 -0.88 102.400 -0.88 142.050 -39.650 -27.91   -21.71 
real-time RS chart chart S add note TGN 43.900  14:15 43.900 70.000 -26.100 -37.29   -22.69 
real-time RS chart chart S add note Supervielle 43.700  14:12 1.39 43.100 1.39 63.050 -19.950 -31.64   -22.93 
real-time RS chart chart S add note Cablevisión 179.000  14:05 4.37 171.500 4.37 249.500 -78.000 -31.26   -24.19 
real-time RS chart chart S add note Bolsas y Mercados 220.000  14:12 -0.23 220.500 -0.23 361.000 -140.500 -38.92   -29.23 
real-time RS chart chart S add note Agrometal 7.650  14:03 7.650 11.050 -3.400 -30.77   -30.18 
real-time RS chart chart S add note MetroGAS 14.000  14:13 2.19 13.700 2.19 20.000 -6.300 -31.50   -34.54 
real-time RS chart chart S add note Central Puerto 21.150  14:12 1.68 20.800 1.68 36.600 -15.800 -43.17   -35.46 
real-time RS chart chart add note Comercial del Plata 1.630  14:15 -1.21 1.650 -1.21 3.060 -1.410 -46.08   -36.37 
real-time RS chart chart S add note Edenor 22.450  14:14 -2.39 23.000 -2.39 39.950 -16.950 -42.43   -38.61 
  instrument freshest Δday 10/21/19 Δwk 6/24/19  prc diff Δ17   ∅-RS
real-time RS chart chart S add note Ecogas 14.950  14:09 14.950 28.300 -13.350 -47.17   -46.87 
 MerVal - 25 out of 25 instruments rated - 10/21/19 / 6/24/19 - 6 did rise, Market-Ratio(17) = 24.00 % 
Stock Exchange Currency: ARS $ Argentine peso
 
Technical Chart
MerVal RS = 17 - B/S = 53/51
Market Chart
1/05/15 scale up chart 10/21/19
 


Transactions MerVal * A17 - 53/51 (1)
 ⇐ 
L/Sdate buy date selldays instrumentsplpieces prc buyprc sellps shortprc diffd %assetyield 
1/02/06 3/27/06 84    - cash -
long 3/27/06   5/01/06 35  RT RS QC  Tenaris 100  183   54.500  66.300    11.800 22  12,159 672  
short 5/01/06  10/02/06 154  RT RS QC  Comercial del Plata 100  29,657   0.410  0.270 0.623  0.213 52  18,464 169  
long 10/02/06   6/11/07 252  RT RS QC  Banco Macro 100  2,637   7.000  10.700    3.700 53  28,221 85  
short 6/11/07   6/18/07 7  RT RS QC  YPF 100  219   128.550  130.500 126.600  -1.950 -2  27,794 -55  
long 6/18/07   8/06/07 49  RT RS QC  Telecom Argentina 100  1,770   15.700  13.600    -2.100 -13  24,077 -66  
short 8/06/07   9/03/07 28  RT RS QC  YPF 100  189   127.000  125.000 129.032  2.032 2  24,461 23  
long 9/03/07   9/10/07 7  RT RS QC  Pampa Energía 100  9,230   2.650  2.600    -0.050 -2  24,000 -63  
short 9/10/07   9/24/07 14  RT RS QC  YPF 100  203   118.000  123.000 113.000  -5.000 -4  22,985 -68  
long 9/24/07  11/05/07 42  RT RS QC  Petrobras 100  380   60.450  87.250    26.800 44  33,169 2,327  
short 11/05/07  11/19/07 14  RT RS QC  Gr Fin Galicia 100  13,593   2.440  2.360 2.523  0.083 3  34,293 138  
long 11/19/07  12/24/07 35  RT RS QC  Petrobras 100  426   80.430  90.500    10.070 13  38,583 242  
short 12/24/07   2/16/09 420  RT RS QC  Gr Fin Galicia 100  16,775   2.300  0.690 7.667  5.367 233  128,609 185  
long 2/16/09   2/23/09 7  RT RS QC  YPF 100  846   152.000  119.000    -33.000 -22  100,691 -100  
short 2/23/09   3/16/09 21  RT RS QC  Edenor 100  154,909   0.650  0.640 0.660  0.010 2  102,271 31  
long 3/16/09   3/23/09 7  RT RS QC  Petrobras 100  1,693   60.400  62.850    2.450 4  106,419 695  
short 3/23/09   5/04/09 42  RT RS QC  Ternium Argentina 100  155,356   0.685  0.819 0.551  -0.134 -20  85,601 -85  
long 5/04/09   2/01/10 273  RT RS QC  Banco Macro 100  15,649   5.470  9.600    4.130 76  150,232 112  
short 2/01/10   3/08/10 35  RT RS QC  Comercial del Plata 100  469,474   0.320  0.290 0.353  0.033 10  165,771 179  
long 3/08/10   5/03/10 56  RT RS QC  Ternium Argentina 100  85,669   1.935  1.877    -0.058 -3  160,803 -18  
short 5/03/10   5/31/10 28  RT RS QC  Petrobras 100  2,271   70.800  71.400 70.200  -0.600 -1  159,440 -11  
long 5/31/10   6/28/10 28  RT RS QC  Ternium Argentina 100  81,764   1.950  2.050    0.100 5  167,616 92  
short 6/28/10   7/19/10 21  RT RS QC  Petrobras 100  2,394   70.000  71.500 68.500  -1.500 -2  164,025 -31  
long 7/19/10   7/26/10 7  RT RS QC  Banco Macro 100  11,758   13.950  14.350    0.400 3  168,729 337  
short 7/26/10   8/30/10 35  RT RS QC  Petrobras Argentina 100  58,182   2.900  2.970 2.830  -0.070 -2  164,656 -22  
long 8/30/10   4/11/11 224  RT RS QC  Gr Fin Galicia 100  49,298   3.340  5.590    2.250 67  275,576 131  
L/Sdate buy date selldays instrumentsplpieces prc buyprc sellps shortprc diffd %assetyield 
short 4/11/11   1/16/12 280  RT RS QC  Petrobras 100  3,519   78.300  68.350 89.699  11.399 15  315,688 19  
long 1/16/12   2/06/12 21  RT RS QC  Tenaris 100  3,409   92.600  92.500    -0.100 0  315,347 -2  
short 2/06/12   2/27/12 21  RT RS QC  Gr Fin Galicia 100  93,297   3.380  3.490 3.270  -0.110 -3  305,084 -44  
long 2/27/12   3/05/12 7  RT RS QC  Tenaris 100  3,083   98.950  99.000    0.050 0  305,238 3  
short 3/05/12   3/12/12 7  RT RS QC  Aluar 100  110,995   2.750  2.920 2.580  -0.170 -6  286,369 -96  
long 3/12/12   4/23/12 42  RT RS QC  Tenaris 100  2,742   104.400  103.800    -0.600 -1  284,724 -5  
short 4/23/12   8/27/12 126  RT RS QC  YPF 100  3,643   78.150  83.500 72.800  -5.350 -7  265,234 -19  
long 8/27/12   9/03/12 7  RT RS QC  Tenaris 100  1,989   133.300  136.950    3.650 3  272,494 309  
short 9/03/12   9/10/12 7  RT RS QC  Pampa Energía 100  278,054   0.980  0.980 0.980  0.000 0  272,494 0  
long 9/10/12  10/15/12 35  RT RS QC  Tenaris 100  1,932   141.000  131.250    -9.750 -7  253,657 -53  
short 10/15/12  10/22/12 7  RT RS QC  Pampa Energía 100  275,713   0.920  0.870 0.973  0.053 6  268,242 1,745  
long 10/22/12  10/29/12 7  RT RS QC  Tenaris 100  2,135   125.600  130.000    4.400 4  277,636 502  
short 10/29/12  12/24/12 56  RT RS QC  Pampa Energía 100  311,950   0.890  0.950 0.830  -0.060 -7  258,919 -37  
long 12/24/12   5/27/13 154  RT RS QC  Gr Fin Galicia 100  57,409   4.510  4.750    0.240 5  272,697 13  
short 5/27/13   6/10/13 14  RT RS QC  Pampa Energía 100  245,673   1.110  1.110 1.110  0.000 0  272,697 0  
long 6/10/13   6/17/13 7  RT RS QC  Telecom Argentina 100  10,251   26.600  23.250    -3.350 -13  238,356 -100  
short 6/17/13   8/12/13 56  RT RS QC  Comercial del Plata 100  476,712   0.500  0.490 0.510  0.010 2  243,219 14  
long 8/12/13   2/10/14 182  RT RS QC  Telecom Argentina 100  7,883   30.850  32.000    1.150 4  252,284 8  
short 2/10/14   2/24/14 14  RT RS QC  Petrobras 100  4,211   59.900  60.900 58.900  -1.000 -2  248,073 -36  
long 2/24/14  12/15/14 294  RT RS QC  Edenor 100  72,962   3.400  6.050    2.650 78  441,422 105  
short 12/15/14   2/09/15 56  RT RS QC  Petrobras 100  12,612   35.000  41.100 28.900  -6.100 -17  364,489 -71  
long 2/09/15   2/16/15 7  RT RS QC  Aluar 100  39,618   9.200  9.300    0.100 1  368,451 76  
short 2/16/15   2/23/15 7  RT RS QC  Petrobras 100  8,835   41.700  38.550 45.107  3.407 8  398,555 5,907  
long 2/23/15   3/02/15 7  RT RS QC  Comercial del Plata 100  163,342   2.440  2.550    0.110 5  416,523 897  
short 3/02/15   3/09/15 7  RT RS QC  Petrobras 100  10,918   38.150  33.500 43.445  5.295 14  474,338 87,686  
L/Sdate buy date selldays instrumentsplpieces prc buyprc sellps shortprc diffd %assetyield 
long 3/09/15   6/29/15 112  RT RS QC  Comercial del Plata 100  179,673   2.640  2.910    0.270 10  522,850 37  
short 6/29/15  10/12/15 105  RT RS QC  Tenaris 100  3,029   172.600  193.000 152.200  -20.400 -12  461,058 -35  
long 10/12/15  10/19/15 7  RT RS QC  Pampa Energía 100  52,392   8.800  9.970    1.170 13  522,357 67,011  
short 10/19/15  10/26/15 7  RT RS QC  YPF 100  2,159   241.900  271.000 212.800  -29.100 -12  459,530 -100  
long 10/26/15   3/07/16 133  RT RS QC  Pampa Energía 100  37,977   12.100  12.350    0.250 2  469,024 6  
short 3/07/16   4/11/16 35  RT RS QC  YPF 100  1,672   280.500  247.050 318.479  37.979 14  532,525 276  
long 4/11/16   6/20/16 70  RT RS QC  Gr Fin Galicia 100  14,106   37.750  42.150    4.400 12  594,592 78  
short 6/20/16   7/04/16 14  RT RS QC  Comercial del Plata 100  214,654   2.770  3.100 2.440  -0.330 -12  523,756 -96  
long 7/04/16  11/21/16 140  RT RS QC  Petrobras 100  9,286   56.400  79.750    23.350 41  740,584 147  
short 11/21/16  11/28/16 7  RT RS QC  BBVA Banco Francés 100  7,976   92.850  92.850 92.850  0.000 0  740,584 0  
long 11/28/16  12/19/16 21  RT RS QC  Petrobras 100  9,286   79.750  77.900    -1.850 -2  723,405 -33  
short 12/19/16  12/26/16 7  RT RS QC  Petrobras Argentina 100  95,815   7.550  10.000 5.100  -2.450 -32  488,658 -100  
long 12/26/16   4/30/18 490  RT RS QC  Petrobras 100  6,193   78.900  145.000    66.100 84  898,016 57  
short 4/30/18   6/11/18 42  RT RS QC  San Miguel 100  9,354   96.000  105.000 87.000  -9.000 -9  813,830 -57  
long 6/11/18   6/18/18 7  RT RS QC  Tenaris 100  1,671   487.000  481.050    -5.950 -1  803,887 -47  
short 6/18/18   9/24/18 98  RT RS QC  Consultatio 100  22,330   36.000  43.100 28.900  -7.100 -20  645,344 -56  
long 9/24/18  10/08/18 14  RT RS QC  Tenaris 100  1,037   622.000  638.800    16.800 3  662,766 100  
short 10/08/18  10/29/18 21  RT RS QC  Supervielle 100  11,952   55.450  59.700 51.200  -4.250 -8  611,970 -75  
long 10/29/18  11/26/18 28  RT RS QC  Petrobras 100  2,143   285.550  265.750    -19.800 -7  569,538 -61  
short 11/26/18  12/10/18 14  RT RS QC  Mirgor 100  1,871   304.400  341.800 267.000  -37.400 -12  499,563 -97  
long 12/10/18   1/14/19 35  RT RS QC  Petrobras 100  1,951   256.050  285.000    28.950 11  556,044 206  
short 1/14/19   2/04/19 21  RT RS QC  MetroGAS 100  19,717   28.200  30.200 26.200  -2.000 -7  516,610 -72  
long 2/04/19   4/15/19 70  RT RS QC  Petrobras 100  1,683   306.950  312.900    5.950 2  526,624 11  
short 4/15/19   7/01/19 77  RT RS QC  MetroGAS 100  28,086   18.750  20.600 16.900  -1.850 -10  474,665 -39  
long 7/01/19   8/19/19 49  RT RS QC  Banco Macro 100  1,566   303.050  217.150    -85.900 -28  340,146 -92  
L/Sdate buy date selldays instrumentsplpieces prc buyprc sellps shortprc diffd %assetyield 
short 8/19/19  10/22/19 64  RT RS QC  Comercial del Plata 100  246,482   1.380  1.630 1.130  -0.250 -18  278,525 -68  
accum 3/27/06 10/22/194957 days out of 5041 invested (98%) 2,685 278,525 28  

Instrument Related Contribution
 instrumentL/Sdate buy date selldaysprc buyprc sellps shortprc diffd %total 
 Gr Fin Galiciashort 11/05/07 11/19/07142.442.362.520.08 3.39 
 short 12/24/07  2/16/094202.300.697.675.37 233.33 
 long  8/30/10  4/11/112243.345.592.25 67.37 
 short  2/06/12  2/27/12213.383.493.27-0.11 -3.25 
 long 12/24/12  5/27/131544.514.750.24 5.32 
 long  4/11/16  6/20/167037.7542.154.40 11.66556.22 
 Petrobraslong  9/24/07 11/05/074260.4587.2526.80 44.33 
 long 11/19/07 12/24/073580.4390.5010.07 12.52 
 long  3/16/09  3/23/09760.4062.852.45 4.06 
 short  5/03/10  5/31/102870.8071.4070.20-0.60 -0.85 
 short  6/28/10  7/19/102170.0071.5068.50-1.50 -2.14 
 short  4/11/11  1/16/1228078.3068.3589.7011.40 14.56 
 short  2/10/14  2/24/141459.9060.9058.90-1.00 -1.67 
 short 12/15/14  2/09/155635.0041.1028.90-6.10 -17.43 
 short  2/16/15  2/23/15741.7038.5545.113.41 8.17 
 short  3/02/15  3/09/15738.1533.5043.455.30 13.88 
 long  7/04/16 11/21/1614056.4079.7523.35 41.40 
 long 11/28/16 12/19/162179.7577.90-1.85 -2.32 
 long 12/26/16  4/30/1849078.90145.0066.10 83.78 
 long 10/29/18 11/26/1828285.55265.75-19.80 -6.93 
 long 12/10/18  1/14/1935256.05285.0028.95 11.31 
 long  2/04/19  4/15/1970306.95312.905.95 1.94403.58 
 Banco Macrolong 10/02/06  6/11/072527.0010.703.70 52.86 
 long  5/04/09  2/01/102735.479.604.13 75.50 
 long  7/19/10  7/26/10713.9514.350.40 2.87 
 long  7/01/19  8/19/1949303.05217.15-85.90 -28.3597.74 
 instrumentL/Sdate buy date selldaysprc buyprc sellps shortprc diffd %total 
 Edenorshort  2/23/09  3/16/09210.650.640.660.01 1.57 
 long  2/24/14 12/15/142943.406.052.65 77.9480.73 
 Comercial del Platashort  5/01/06 10/02/061540.410.270.620.21 51.85 
 short  2/01/10  3/08/10350.320.290.350.03 10.34 
 short  6/17/13  8/12/13560.500.490.510.01 2.04 
 long  2/23/15  3/02/1572.442.550.11 4.51 
 long  3/09/15  6/29/151122.642.910.27 10.23 
 short  6/20/16  7/04/16142.773.102.44-0.33 -11.91 
 short  8/19/19 10/22/19641.381.631.13-0.25 -18.1242.07 
 Pampa Energíalong  9/03/07  9/10/0772.652.60-0.05 -1.89 
 short  9/03/12  9/10/1270.980.980.980.00 0.00 
 short 10/15/12 10/22/1270.920.870.970.05 5.75 
 short 10/29/12 12/24/12560.890.950.83-0.06 -6.74 
 short  5/27/13  6/10/13141.111.111.110.00 0.00 
 long 10/12/15 10/19/1578.809.971.17 13.30 
 long 10/26/15  3/07/1613312.1012.350.25 2.0711.89 
 Tenarislong  3/27/06  5/01/063554.5066.3011.80 21.65 
 long  1/16/12  2/06/122192.6092.50-0.10 -0.11 
 long  2/27/12  3/05/12798.9599.000.05 0.05 
 long  3/12/12  4/23/1242104.40103.80-0.60 -0.57 
 long  8/27/12  9/03/127133.30136.953.65 2.74 
 long  9/10/12 10/15/1235141.00131.25-9.75 -6.91 
 long 10/22/12 10/29/127125.60130.004.40 3.50 
 short  6/29/15 10/12/15105172.60193.00152.20-20.40 -11.82 
 long  6/11/18  6/18/187487.00481.05-5.95 -1.22 
 long  9/24/18 10/08/1814622.00638.8016.80 2.707.04 
 instrumentL/Sdate buy date selldaysprc buyprc sellps shortprc diffd %total 
 BBVA Banco Francésshort 11/21/16 11/28/16792.8592.8592.850.00 0.000.00 
 Aluarshort  3/05/12  3/12/1272.752.922.58-0.17 -6.18 
 long  2/09/15  2/16/1579.209.300.10 1.09-5.16 
 Supervielleshort 10/08/18 10/29/182155.4559.7051.20-4.25 -7.66-7.66 
 San Miguelshort  4/30/18  6/11/184296.00105.0087.00-9.00 -9.38-9.38 
 Mirgorshort 11/26/18 12/10/1814304.40341.80267.00-37.40 -12.29-12.29 
 MetroGASshort  1/14/19  2/04/192128.2030.2026.20-2.00 -7.09 
 short  4/15/19  7/01/197718.7520.6016.90-1.85 -9.87-16.26 
 Ternium Argentinashort  3/23/09  5/04/09420.690.820.55-0.13 -19.56 
 long  3/08/10  5/03/10561.941.88-0.06 -3.00 
 long  5/31/10  6/28/10281.952.050.10 5.13-17.97 
 Consultatioshort  6/18/18  9/24/189836.0043.1028.90-7.10 -19.72-19.72 
 Telecom Argentinalong  6/18/07  8/06/074915.7013.60-2.10 -13.38 
 long  6/10/13  6/17/13726.6023.25-3.35 -12.59 
 long  8/12/13  2/10/1418230.8532.001.15 3.73-21.46 
 YPFshort  6/11/07  6/18/077128.55130.50126.60-1.95 -1.52 
 short  8/06/07  9/03/0728127.00125.00129.032.03 1.60 
 short  9/10/07  9/24/0714118.00123.00113.00-5.00 -4.24 
 long  2/16/09  2/23/097152.00119.00-33.00 -21.71 
 short  4/23/12  8/27/1212678.1583.5072.80-5.35 -6.85 
 short 10/19/15 10/26/157241.90271.00212.80-29.10 -12.03 
 short  3/07/16  4/11/1635280.50247.05318.4837.98 13.54-30.20 
 Petrobras Argentinashort  7/26/10  8/30/10352.902.972.83-0.07 -2.41 
 short 12/19/16 12/26/1677.5510.005.10-2.45 -32.45-34.08 


Annotations
10/25/16Mirgorstock split 1:3 (three for one)