RS Chart
Assessment - CAC Next 20 - 3/11/24 - RS = 31
 ⇐ 
  instrument freshest Δday 3/11/24 Δwk 8/07/23  prc diff Δ31   ∅-RS
real-time RS chart chart add note CAC Next 20 17,610.000  Mon 0.34 17,540.300 0.40 17,700.600 -160.300 -0.91   1.40 
real-time RS chart chart L add note Accor 41.540  Mon -0.38 40.430 2.75 33.130 7.300 22.03   23.06 
real-time RS chart chart L add note Euronext 86.700  Mon 0.23 84.300 2.85 68.200 16.100 23.61   20.10 
real-time RS chart chart L add note Sartorius Stedim 264.900  Mon -2.79 270.500 -2.07 265.700 4.800 1.81   14.35 
real-time RS chart chart L add note Bureau Veritas 26.740  Mon 0.53 27.430 -2.52 25.000 2.430 9.72   13.55 
real-time RS chart chart add note Rexel 24.380  Mon -1.42 23.590 3.35 21.560 2.030 9.42   8.24 
real-time RS chart chart L add note Eiffage 103.250  Mon 0.44 102.850 0.39 92.620 10.230 11.05   7.97 
real-time RS chart chart add note Sodexo 77.620  Mon -0.18 76.520 1.44 67.730 8.790 12.98   6.60 
real-time RS chart chart add note Klépierre 23.830  Mon 0.80 23.990 -0.67 23.790 0.200 0.84   4.23 
real-time RS chart chart add note bioMérieux 98.060  Mon 0.39 98.920 -0.87 94.160 4.760 5.06   3.06 
real-time RS chart chart S add note Getlink 15.550  Mon 0.97 15.750 -1.27 15.470 0.280 1.81   -0.08 
real-time RS chart chart add note Arkema 91.740  Mon -0.11 91.140 0.66 96.960 -5.820 -6.00   -0.45 
real-time RS chart chart S add note Gecina 91.200  Mon 0.33 92.450 -1.35 96.500 -4.050 -4.20   -5.71 
real-time RS chart chart add note Soitec 123.550  Mon -1.00 127.550 -3.14 176.700 -49.150 -27.82   -14.54 
real-time RS chart chart add note Ubisoft 18.990  Mon 0.11 19.380 -2.01 28.400 -9.020 -31.76   -23.76 
real-time RS chart chart L add note Rémy Cointreau 91.860  Mon -0.80 94.260 -2.55 148.050 -53.790 -36.33   -25.17 
real-time RS chart chart S add note Air France-KLM 9.608  Mon -0.23 9.987 -3.79 14.870 -4.883 -32.84   -26.40 
real-time RS chart chart S add note Forvia 13.400  Mon 1.59 13.600 -1.47 21.640 -8.040 -37.15   -27.26 
real-time RS chart chart S add note Valeo 11.290  Mon 1.53 10.610 6.41 19.380 -8.770 -45.25   -31.43 
real-time RS chart chart add note Worldline 10.195  Mon -2.07 10.210 -0.15 33.470 -23.260 -69.50   -52.13 
real-time RS chart chart add note Solvay 23.440  Mon 0.90 24.100 -2.74 104.600 -80.500 -76.96   -57.57 
real-time RS chart chart add note Pluxee 26.840  Mon -0.22 27.465 -2.28     -na- 
 CAC Next 20 - 20 out of 21 instruments rated - 3/11/24 / 8/07/23 - 10 did rise, Market-Ratio(31) = 50.00 % 
Stock Exchange Currency: EUR € Euro
 
Technical Chart
CAC Next 20 RS = 31 - B/S = 73/70
Market Chart
1/06/20 scale up chart 3/11/24
 


Transactions CAC Next 20 * A31 - 73/70 (1)
 ⇐ 
L/Sdate buy date selldays instrumentsplpieces prc buyprc sellps shortprc diffd %assetyield 
1/02/06 5/08/06 126    - cash -
short 5/08/06  12/18/06 224  RT RS QC  Thales 100  291   34.310  37.020 31.600  -2.710 -8  9,211 -13  
long 12/18/06   7/23/07 217  RT RS QC  Hermes International 100  100   91.250  77.140    -14.110 -15  7,800 -25  
short 7/23/07   6/01/09 679  RT RS QC  Natixis 100  674   11.565  1.480 90.371  78.806 681  60,916 202  
long 6/01/09   6/08/09 7  RT RS QC  Iliad 100  769   79.125  73.185    -5.940 -8  56,348 -98  
short 6/08/09   7/27/09 49  RT RS QC  Getlink 100  13,480   4.180  4.287 4.073  -0.107 -3  54,905 -18  
long 7/27/09   8/10/09 14  RT RS QC  Atos 100  1,964   27.955  32.835    4.880 17  64,490 6,534  
short 8/10/09   8/24/09 14  RT RS QC  EDF 100  1,903   33.880  36.950 30.810  -3.070 -9  58,648 -92  
long 8/24/09   5/10/10 259  RT RS QC  Arkema 100  2,483   23.614  29.058    5.444 23  72,165 34  
short 5/10/10  12/06/10 210  RT RS QC  Thales 100  2,599   27.760  28.230 27.290  -0.470 -2  70,944 -3  
long 12/06/10   6/20/11 196  RT RS QC  Arkema 100  1,374   51.621  65.617    13.996 27  90,174 56  
short 6/20/11   6/27/11 7  RT RS QC  EDF 100  3,472   25.965  25.805 26.126  0.161 1  90,733 38  
long 6/27/11   7/11/11 14  RT RS QC  Arkema 100  1,393   65.105  66.601    1.496 2  92,817 81  
short 7/11/11   3/12/12 245  RT RS QC  Natixis 100  28,506   3.256  2.721 3.896  0.640 20  111,066 31  
long 3/12/12   5/28/12 77  RT RS QC  Gemalto 100  2,365   46.950  49.925    2.975 6  118,102 34  
short 5/28/12   6/18/12 21  RT RS QC  Natixis 100  61,607   1.917  1.984 1.850  -0.067 -3  113,975 -46  
long 6/18/12  10/01/12 105  RT RS QC  Gemalto 100  2,143   53.170  69.480    16.310 31  148,927 153  
short 10/01/12  12/10/12 70  RT RS QC  Hermes International 100  704   211.450  235.500 187.400  -24.050 -11  131,996 -47  
long 12/10/12   9/30/13 294  RT RS QC  Gemalto 100  1,780   74.120  79.370    5.250 7  141,341 9  
short 9/30/13  10/07/13 7  RT RS QC  SES 100  6,682   21.150  21.020 21.281  0.131 1  142,215 38  
long 10/07/13  10/28/13 21  RT RS QC  EDF 100  5,985   23.760  25.570    1.810 8  153,048 258  
short 10/28/13  11/11/13 14  RT RS QC  STMicroelectronics 100  27,364   5.593  5.653 5.533  -0.060 -1  151,406 -25  
long 11/11/13  12/09/13 28  RT RS QC  EDF 100  5,850   25.880  26.640    0.760 3  155,852 46  
short 12/09/13   1/13/14 35  RT RS QC  STMicroelectronics 100  28,596   5.450  5.763 5.137  -0.313 -6  146,901 -46  
long 1/13/14   6/23/14 161  RT RS QC  Natixis 100  31,031   4.734  4.867    0.133 3  151,028 6  
short 6/23/14   1/26/15 217  RT RS QC  Arkema 100  2,137   70.655  62.720 79.594  8.939 13  170,131 22  
L/Sdate buy date selldays instrumentsplpieces prc buyprc sellps shortprc diffd %assetyield 
long 1/26/15   8/24/15 210  RT RS QC  Ingenico 100  1,832   92.860  111.350    18.490 20  204,005 37  
short 8/24/15   1/30/17 525  RT RS QC  Casino Guichard 100  3,624   56.280  49.780 63.629  7.349 13  230,636 9  
long 1/30/17   2/06/17 7  RT RS QC  STMicroelectronics 100  18,458   12.495  13.190    0.695 6  243,465 1,582  
short 2/06/17   2/13/17 7  RT RS QC  SES 100  13,589   17.915  19.325 16.505  -1.410 -8  224,304 -99  
long 2/13/17   2/20/17 7  RT RS QC  STMicroelectronics 100  17,367   12.915  13.585    0.670 5  235,940 1,297  
short 2/20/17   4/03/17 42  RT RS QC  EDF 100  26,013   9.070  7.870 10.453  1.383 15  271,916 243  
long 4/03/17  11/13/17 224  RT RS QC  STMicroelectronics 100  19,028   14.290  20.375    6.085 43  387,701 78  
short 11/13/17   3/12/18 119  RT RS QC  SES 100  30,745   12.610  12.700 12.520  -0.090 -1  384,934 -2  
long 3/12/18   5/28/18 77  RT RS QC  Dassault Systèmes 100  17,339   22.200  23.200    1.000 5  402,273 23  
short 5/28/18   7/15/19 413  RT RS QC  Air France-KLM 100  5,506   73.060  87.620 58.500  -14.560 -20  322,106 -18  
long 7/15/19   7/22/19 7  RT RS QC  Ingenico 100  4,066   79.200  79.400    0.200 0  322,919 14  
short 7/22/19   7/29/19 7  RT RS QC  Natixis 100  87,110   3.707  3.741 3.673  -0.034 -1  319,957 -38  
long 7/29/19   8/12/19 14  RT RS QC  Ingenico 100  3,750   85.300  82.820    -2.480 -3  310,657 -54  
short 8/12/19  10/28/19 77  RT RS QC  Natixis 100  85,251   3.644  4.157 3.131  -0.513 -14  266,924 -51  
long 10/28/19  11/04/19 7  RT RS QC  Ingenico 100  2,801   95.280  95.640    0.360 0  267,932 22  
short 11/04/19  12/16/19 42  RT RS QC  Ubisoft 100  5,142   52.100  61.420 42.780  -9.320 -18  220,008 -82  
long 12/16/19   1/13/20 28  RT RS QC  Ingenico 100  2,327   94.520  97.800    3.280 3  227,641 56  
short 1/13/20   1/20/20 7  RT RS QC  SES 100  17,924   12.700  12.700 12.700  0.000 0  227,641 0  
long 1/20/20   3/02/20 42  RT RS QC  Ingenico 100  2,327   97.800  131.050    33.250 34  305,014 1,172  
short 3/02/20  10/19/20 231  RT RS QC  SES 100  42,024   7.258  6.650 7.922  0.664 9  332,901 15  
long 10/19/20  11/02/20 14  RT RS QC  Sartorius Stedim 100  1,091   305.000  327.200    22.200 7  357,121 524  
short 11/02/20  11/09/20 7  RT RS QC  Klépierre 100  32,304   11.055  15.000 7.110  -3.945 -36  229,682 -100  
long 11/09/20   6/28/21 231  RT RS QC  Sartorius Stedim 100  717   320.200  402.500    82.300 26  288,691 44  
short 6/28/21   7/05/21 7  RT RS QC  Ubisoft 100  4,929   58.560  60.480 56.640  -1.920 -3  279,227 -82  
long 7/05/21   7/12/21 7  RT RS QC  Klépierre 100  12,214   22.860  22.260    -0.600 -3  271,899 -75  
L/Sdate buy date selldays instrumentsplpieces prc buyprc sellps shortprc diffd %assetyield 
short 7/12/21   7/26/21 14  RT RS QC  Ubisoft 100  4,539   59.900  55.020 65.213  5.313 9  296,014 817  
long 7/26/21   8/02/21 7  RT RS QC  Sartorius Stedim 100  647   456.900  484.500    27.600 6  313,871 2,029  
short 8/02/21   2/06/23 553  RT RS QC  Ubisoft 100  5,864   53.520  20.730 138.176  84.656 158  810,294 87  
long 2/06/23   2/27/23 21  RT RS QC  Rexel 100  37,478   21.620  23.680    2.060 10  887,499 386  
short 2/27/23   4/24/23 56  RT RS QC  Ubisoft 100  42,791   20.740  25.540 15.940  -4.800 -23  682,102 -82  
long 4/24/23   6/12/23 49  RT RS QC  Sodexo 100  9,586   71.150  74.170    3.020 4  711,052 36  
short 6/12/23   7/24/23 42  RT RS QC  Rémy Cointreau 100  4,919   144.550  145.550 143.550  -1.000 -1  706,133 -6  
long 7/24/23   8/07/23 14  RT RS QC  Forvia 100  28,392   24.870  21.640    -3.230 -13  614,427 -97  
short 8/07/23   3/18/24 224  RT RS QC  Sartorius Stedim 100  2,312   265.700  264.900 266.502  0.802 0  616,282 0  
accum 5/08/06 3/18/246525 days out of 6651 invested (98%) 6,063 616,282 26  

Instrument Related Contribution
 instrumentL/Sdate buy date selldaysprc buyprc sellps shortprc diffd %total 
 Natixisshort  7/23/07  6/01/0967911.571.4890.3778.81 681.42 
 short  7/11/11  3/12/122453.262.723.900.64 19.66 
 short  5/28/12  6/18/12211.921.981.85-0.07 -3.50 
 long  1/13/14  6/23/141614.734.870.13 2.81 
 short  7/22/19  7/29/1973.713.743.67-0.03 -0.92 
 short  8/12/19 10/28/19773.644.163.13-0.51 -14.08689.82 
 Arkema long  8/24/09  5/10/1025923.6129.065.44 23.05 
 long 12/06/10  6/20/1119651.6265.6214.00 27.11 
 long  6/27/11  7/11/111465.1166.601.50 2.30 
 short  6/23/14  1/26/1521770.6662.7279.598.94 12.6580.26 
 Ubisoftshort 11/04/19 12/16/194252.1061.4242.78-9.32 -17.89 
 short  6/28/21  7/05/21758.5660.4856.64-1.92 -3.28 
 short  7/12/21  7/26/211459.9055.0265.215.31 8.87 
 short  8/02/21  2/06/2355353.5220.73138.1884.66 158.18 
 short  2/27/23  4/24/235620.7425.5415.94-4.80 -23.1471.56 
 Ingenicolong  1/26/15  8/24/1521092.86111.3518.49 19.91 
 long  7/15/19  7/22/19779.2079.400.20 0.25 
 long  7/29/19  8/12/191485.3082.82-2.48 -2.91 
 long 10/28/19 11/04/19795.2895.640.36 0.38 
 long 12/16/19  1/13/202894.5297.803.28 3.47 
 long  1/20/20  3/02/204297.80131.0533.25 34.0062.44 
 Gemaltolong  3/12/12  5/28/127746.9549.932.97 6.34 
 long  6/18/12 10/01/1210553.1769.4816.31 30.68 
 long 12/10/12  9/30/1329474.1279.375.25 7.0848.80 
 STMicroelectronicsshort 10/28/13 11/11/13145.595.655.53-0.06 -1.07 
 short 12/09/13  1/13/14355.455.765.14-0.31 -5.74 
 long  1/30/17  2/06/17712.5013.190.70 5.56 
 long  2/13/17  2/20/17712.9213.590.67 5.19 
 long  4/03/17 11/13/1722414.2920.386.09 42.5847.63 
 instrumentL/Sdate buy date selldaysprc buyprc sellps shortprc diffd %total 
 Sartorius Stedimlong 10/19/20 11/02/2014305.00327.2022.20 7.28 
 long 11/09/20  6/28/21231320.20402.5082.30 25.70 
 long  7/26/21  8/02/217456.90484.5027.60 6.04 
 short  8/07/23  3/18/24224265.70264.90266.500.80 0.3043.43 
 Atoslong  7/27/09  8/10/091427.9632.844.88 17.4617.46 
 EDFshort  8/10/09  8/24/091433.8836.9530.81-3.07 -9.06 
 short  6/20/11  6/27/11725.9725.8126.130.16 0.62 
 long 10/07/13 10/28/132123.7625.571.81 7.62 
 long 11/11/13 12/09/132825.8826.640.76 2.94 
 short  2/20/17  4/03/17429.077.8710.451.38 15.2516.82 
 Casino Guichardshort  8/24/15  1/30/1752556.2849.7863.637.35 13.0613.06 
 Rexellong  2/06/23  2/27/232121.6223.682.06 9.539.53 
 Dassault Systèmeslong  3/12/18  5/28/187722.2023.201.00 4.504.50 
 Sodexolong  4/24/23  6/12/234971.1574.173.02 4.244.24 
 SESshort  9/30/13 10/07/13721.1521.0221.280.13 0.62 
 short  2/06/17  2/13/17717.9219.3316.51-1.41 -7.87 
 short 11/13/17  3/12/1811912.6112.7012.52-0.09 -0.71 
 short  1/13/20  1/20/20712.7012.7012.700.00 0.00 
 short  3/02/20 10/19/202317.266.657.920.66 9.140.45 
 Rémy Cointreaushort  6/12/23  7/24/2342144.55145.55143.55-1.00 -0.69-0.69 
 Getlinkshort  6/08/09  7/27/09494.184.294.07-0.11 -2.56-2.56 
 Iliadlong  6/01/09  6/08/09779.1373.19-5.94 -7.51-7.51 
 Thalesshort  5/08/06 12/18/0622434.3137.0231.60-2.71 -7.90 
 short  5/10/10 12/06/1021027.7628.2327.29-0.47 -1.69-9.46 
 Forvialong  7/24/23  8/07/231424.8721.64-3.23 -12.99-12.99 
 instrumentL/Sdate buy date selldaysprc buyprc sellps shortprc diffd %total 
 Air France-KLMshort  5/28/18  7/15/1941373.0687.6258.50-14.56 -19.93-19.93 
 Hermes Internationallong 12/18/06  7/23/0721791.2577.14-14.11 -15.46 
 short 10/01/12 12/10/1270211.45235.50187.40-24.05 -11.37-25.08 
 Klépierreshort 11/02/20 11/09/20711.0615.007.11-3.95 -35.69 
 long  7/05/21  7/12/21722.8622.26-0.60 -2.62-37.37 


Annotations
2/20/24CAC Next 20Component update: Soitec and Worldline replace ADP and Edenred
2/01/24CAC Next 20Sodexo spins Pluxee off
8/31/23Air France-KLMreverse split 10:1 (one for ten)
9/20/17bioMérieuxstock split 1:3 (three for one)
3/20/17CAC Next 20Klépierre replaces Atos
7/15/16CAC Next 20Eiffage replaces Eutelsat
6/06/16Valeostock split 1:3 (three for one)
5/06/16Sartorius Stedimstock split 1 : 6 (six for one)
3/21/16CAC Next 20Alstom replaces Sodexo
1/05/16CAC Next 20complete analysis
12/21/15Sartorius Stedimrecording started
 CAC Next 20EDF and Groupe Eurotunnel replace Klépierre and Vallourec
8/23/15CAC Next 20complete analysis
7/08/15CAC Next 20market adjustment to index: Hermes, Ingenico and Klépierre replace CGG, Eutelsat and Lagardere