Wed, May 29th, 2024, 12:00UTC
 
RS Chart
Assessment - CAC Mid 60 - 5/27/24 - RS = 17
 ⇐ 
  instrument freshest Δday 5/27/24 Δwk 1/29/24  prc diff Δ17   ∅-RS
real-time RS chart chart L add note CAC Mid 60 15,045.600  Tue -0.80 15,167.100 -0.80 14,025.700 1,141.400 8.14   9.32 
real-time RS chart chart L add note Elior 3.564  Tue -2.89 3.670 -2.89 2.738 0.932 34.04   56.58 
real-time RS chart chart L add note Nexans 111.600  Tue -1.67 113.500 -1.67 85.000 28.500 33.53   41.20 
real-time RS chart chart L add note ID Logistics 394.500  Tue -1.13 399.000 -1.13 325.500 73.500 22.58   39.88 
real-time RS chart chart L add note Eramet 102.200  Tue 1.19 101.000 1.19 64.950 36.050 55.50   38.11 
real-time RS chart chart L add note Rubis 32.540  Tue -1.21 32.940 -1.21 23.600 9.340 39.58   37.61 
real-time RS chart chart add note Vallourec 17.015  Tue -0.03 17.020 -0.03 13.975 3.045 21.79   32.24 
real-time RS chart chart L add note Ipsos 66.450  Tue -2.28 68.000 -2.28 60.550 7.450 12.30   29.25 
real-time RS chart chart L add note SPIE 37.420  Tue 0.54 37.220 0.54 30.280 6.940 22.92   27.35 
real-time RS chart chart L add note Mercialys 11.390  Tue -0.09 11.400 -0.09 10.690 0.710 6.64   25.88 
real-time RS chart chart L add note Clariane 3.712  Tue 0.87 3.680 0.87 2.394 1.286 53.72   25.46 
real-time RS chart chart L add note Amundi 71.700  Tue 0.07 71.650 0.07 63.550 8.100 12.75   24.38 
real-time RS chart chart L add note elis 22.860  Tue 0.70 22.700 0.70 20.200 2.500 12.38   22.90 
real-time RS chart chart L add note VusionGroup 146.000  Tue -1.88 148.800 -1.88 147.000 1.800 1.22   21.94 
real-time RS chart chart L add note Neoen 32.740  Tue 0.18 32.680 0.18 26.520 6.160 23.23   20.46 
real-time RS chart chart L add note TF1 8.865  Tue -0.39 8.895 -0.34 8.170 0.725 8.87   20.12 
real-time RS chart chart L add note Virbac 352.000  Tue -2.22 360.000 -2.22 334.000 26.000 7.78   20.09 
real-time RS chart chart add note Eurazeo 78.900  Tue 0.19 78.750 0.19 77.700 1.050 1.35   20.00 
real-time RS chart chart L add note JCDecaux 20.960  Tue 20.960 19.010 1.950 10.26   18.81 
real-time RS chart chart L add note Imerys 35.080  Tue 0.52 34.900 0.52 31.060 3.840 12.36   17.80 
real-time RS chart chart add note GTT 134.100  Tue -1.54 136.200 -1.54 129.700 6.500 5.01   15.09 
real-time RS chart chart L add note Carmila 17.060  Tue -0.47 17.140 -0.47 16.480 0.660 4.00   14.75 
real-time RS chart chart add note Sopra Steria 219.400  Tue -0.18 224.400 -2.23 211.600 12.800 6.05   13.78 
real-time RS chart chart L add note Bic 67.300  Tue -1.75 68.500 -1.75 64.950 3.550 5.47   12.93 
real-time RS chart chart L add note Lectra 32.550  Tue -0.91 32.850 -0.91 33.200 -0.350 -1.05   12.88 
  instrument freshest Δday 5/27/24 Δwk 1/29/24  prc diff Δ17   ∅-RS
real-time RS chart chart L add note Fnac Darty 31.850  Tue 2.25 31.150 2.25 24.620 6.530 26.52   12.00 
real-time RS chart chart L add note Covivio 49.120  Tue -0.61 49.420 -0.61 45.540 3.880 8.52   11.99 
real-time RS chart chart L add note Dassault Aviation 198.300  Tue -2.03 202.400 -2.03 175.200 27.200 15.53   10.84 
real-time RS chart chart add note SEB 113.600  Tue 0.26 113.300 0.26 110.200 3.100 2.81   10.58 
real-time RS chart chart add note Bolloré 6.170  Tue -1.44 6.265 -1.52 6.045 0.220 3.64   10.48 
real-time RS chart chart L add note Verallia 37.920  Tue -1.66 38.560 -1.66 33.260 5.300 15.94   10.00 
real-time RS chart chart add note Coface 14.070  Tue 0.79 13.960 0.79 12.570 1.390 11.06   9.57 
real-time RS chart chart L add note Ipsen 119.400  Tue -1.57 121.300 -1.57 107.800 13.500 12.52   9.55 
real-time RS chart chart add note Wendel 91.350  Tue -0.65 91.950 -0.65 83.950 8.000 9.53   8.05 
real-time RS chart chart L add note Mersen 38.500  Tue -1.28 39.000 -1.28 33.850 5.150 15.21   7.06 
real-time RS chart chart L add note Bénéteau 13.840  Tue 1.02 13.700 1.02 11.060 2.640 23.87   6.96 
real-time RS chart chart add note Technip Energies 22.260  Tue -1.24 22.540 -1.24 19.870 2.670 13.44   5.93 
real-time RS chart chart L add note Métropole TV 13.420  Tue -1.03 13.560 -1.03 13.000 0.560 4.31   5.70 
real-time RS chart chart L add note Aéroports de Paris 125.600  Tue -0.95 126.800 -0.95 124.000 2.800 2.26   5.44 
real-time RS chart chart L add note ALD 7.260  Tue -3.07 7.490 -3.07 6.015 1.475 24.52   5.24 
real-time RS chart chart add note Argan 78.100  Tue 0.64 77.600 0.64 81.700 -4.100 -5.02   4.89 
real-time RS chart chart add note Trigano 140.400  Tue -1.54 142.600 -1.54 143.700 -1.100 -0.77   3.34 
real-time RS chart chart L add note Derichebourg 4.886  Tue 1.92 4.794 1.92 4.836 -0.042 -0.87   1.97 
real-time RS chart chart L add note Viridien 0.594  Tue 8.00 0.550 8.00 0.472 0.078 16.48   -0.89 
real-time RS chart chart S add note FDJ 33.320  Tue -1.88 33.960 -1.88 37.940 -3.980 -10.49   -1.19 
real-time RS chart chart L add note Eutelsat 4.472  Tue 1.54 4.404 1.54 3.512 0.892 25.40   -2.43 
real-time RS chart chart S add note Scor 26.820  Tue -1.69 27.280 -1.69 27.840 -0.560 -2.01   -3.02 
real-time RS chart chart L add note Voltalia 9.370  Tue 1.08 9.270 1.08 7.910 1.360 17.19   -3.66 
real-time RS chart chart S add note Alten 124.800  Tue -0.72 125.700 -0.72 143.000 -17.300 -12.10   -3.69 
real-time RS chart chart L add note Interparfums 49.150  Tue -1.11 49.700 -1.11 48.800 0.900 1.84   -5.88 
  instrument freshest Δday 5/27/24 Δwk 1/29/24  prc diff Δ17   ∅-RS
real-time RS chart chart S add note Aperam 26.600  Tue 0.45 26.480 0.45 29.710 -3.230 -10.87   -7.33 
real-time RS chart chart add note Solutions 30 2.088  Tue -0.95 2.108 -0.95 2.598 -0.490 -18.86   -7.87 
real-time RS chart chart S add note SES 5.220  Tue -0.76 5.255 -0.67 5.760 -0.505 -8.77   -8.29 
real-time RS chart chart L add note Icade 27.960  Tue 0.29 27.880 0.29 32.460 -4.580 -14.11   -10.84 
real-time RS chart chart add note Nexity 12.290  Tue 3.19 11.910 3.19 15.540 -3.630 -23.36   -12.89 
real-time RS chart chart add note Opmobility 10.930  Tue 0.09 10.920 0.09 10.770 0.150 1.39   -15.80 
real-time RS chart chart L add note Valneva 3.966  Tue 0.97 3.928 0.97 3.790 0.138 3.64   -17.33 
real-time RS chart chart add note X-FAB 6.775  Tue -1.38 6.870 -1.38 9.135 -2.265 -24.79   -21.18 
real-time RS chart chart add note Euroapi 3.604  Tue 1.24 3.560 1.24 6.528 -2.968 -45.47   -35.36 
real-time RS chart chart L add note Atos 1.980  Tue -0.55 1.991 -0.55 4.432 -2.441 -55.08   -51.73 
real-time RS chart chart L add note Orpea 12.494  Tue -3.15 12.904 -3.18 13.800 -0.896 -6.49   -52.05 
 CAC Mid 60 - 60 out of 60 instruments rated - 5/27/24 / 1/29/24 - 44 did rise, Market-Ratio(17) = 73.33 % 
Stock Exchange Currency: EUR € Euro
 
Technical Chart
CAC Mid 60 RS = 17 - B/S = 69/62
Market Chart
1/06/20 scale up chart 5/27/24
 


Transactions CAC Mid 60 * A17 - 69/62 (1)
 ⇐ 
L/Sdate buy date selldays instrumentsplpieces prc buyprc sellps shortprc diffd %assetyield 
1/02/06 5/22/06 140    - cash -
short 5/22/06  10/09/06 140  RT RS QC  Maurel et Prom 100  642   15.570  18.930 12.210  -3.360 -22  7,843 -47  
long 10/09/06   6/18/07 252  RT RS QC  Eiffage 100  100   78.150  98.930    20.780 27  9,921 41  
short 6/18/07   7/02/07 14  RT RS QC  Covivio 100  86   115.000  110.300 119.900  4.900 4  10,342 197  
long 7/02/07   7/30/07 28  RT RS QC  Ubisoft 100  508   20.320  23.375    3.055 15  11,894 521  
short 7/30/07   5/19/08 294  RT RS QC  Maurel et Prom 100  860   13.820  16.130 11.510  -2.310 -17  9,908 -20  
long 5/19/08   6/02/08 14  RT RS QC  Ubisoft 100  279   35.500  30.815    -4.685 -13  8,601 -98  
short 6/02/08   5/18/09 350  RT RS QC  Vantiva 100  9   870.480  178.767 4,238.676  3,368.196 387  38,914 421  
long 5/18/09   1/25/10 252  RT RS QC  Nexity 100  1,729   22.505  27.000    4.495 20  46,686 30  
short 1/25/10   3/29/10 63  RT RS QC  Ubisoft 100  4,835   9.655  10.285 9.025  -0.630 -7  43,640 -32  
long 3/29/10   5/10/10 42  RT RS QC  Opmobility 100  15,195   2.872  3.588    0.716 25  54,520 592  
short 5/10/10   9/20/10 133  RT RS QC  Ubisoft 100  6,001   9.084  7.413 11.132  2.048 23  66,808 75  
long 9/20/10   5/16/11 238  RT RS QC  Opmobility 100  15,497   4.311  7.433    3.122 72  115,190 131  
short 5/16/11   1/23/12 252  RT RS QC  Genfit 100  29,287   3.933  1.723 8.978  5.045 128  262,931 230  
long 1/23/12   5/14/12 112  RT RS QC  Innate Pharma 100  153,760   1.710  1.650    -0.060 -4  253,705 -11  
short 5/14/12   9/10/12 119  RT RS QC  Vallourec 100  183   1,382.400  1,453.800 1,311.000  -71.400 -5  240,639 -15  
long 9/10/12   4/22/13 224  RT RS QC  Eurofins Scientific 100  21,876   11.000  15.325    4.325 39  335,253 72  
short 4/22/13   4/29/13 7  RT RS QC  Viridien 100  673   497.920  532.320 463.520  -34.400 -7  312,102 -98  
long 4/29/13   6/10/13 42  RT RS QC  Montupet 100  22,292   14.000  16.510    2.510 18  368,054 319  
short 6/10/13   8/05/13 56  RT RS QC  Viridien 100  655   561.120  575.840 546.400  -14.720 -3  358,413 -16  
long 8/05/13  12/16/13 133  RT RS QC  Montupet 100  19,166   18.700  33.260    14.560 78  637,470 386  
short 12/16/13  12/23/13 7  RT RS QC  Adocia 100  111,640   5.710  5.660 5.760  0.050 1  643,096 58  
long 12/23/13   6/23/14 182  RT RS QC  Montupet 100  20,435   31.470  66.830    35.360 112  1,365,678 353  
short 6/23/14   1/19/15 210  RT RS QC  Viridien 100  3,977   343.360  153.600 767.553  424.193 124  3,052,692 305  
long 1/19/15   6/08/15 140  RT RS QC  Adocia 100  48,302   63.200  66.230    3.030 5  3,199,047 13  
short 6/08/15  12/21/15 196  RT RS QC  Maurel et Prom 100  454,345   7.041  2.681 18.492  11.451 163  8,401,525 504  
L/Sdate buy date selldays instrumentsplpieces prc buyprc sellps shortprc diffd %assetyield 
long 12/21/15  12/28/15 7  RT RS QC  Sartorius Stedim 100  145,923   57.575  57.183    -0.392 -1  8,344,367 -30  
short 12/28/15   5/16/16 140  RT RS QC  Maurel et Prom 100  2,743,052   3.042  3.190 2.894  -0.148 -5  7,938,395 -12  
long 5/16/16   6/27/16 42  RT RS QC  Ubisoft 100  263,997   30.070  30.880    0.810 3  8,152,233 26  
short 6/27/16   9/05/16 70  RT RS QC  Vallourec 100  71,012   114.800  167.760 61.840  -52.960 -46  4,391,437 -96  
long 9/05/16   9/26/16 21  RT RS QC  Ubisoft 100  120,165   36.545  33.640    -2.905 -8  4,042,358 -76  
short 9/26/16  10/10/16 14  RT RS QC  Air France-KLM 100  85,661   47.190  47.900 46.480  -0.710 -2  3,981,539 -33  
long 10/10/16  11/21/16 42  RT RS QC  Nexans 100  74,981   53.100  49.590    -3.510 -7  3,718,355 -45  
short 11/21/16  12/26/16 35  RT RS QC  Viridien 100  290,496   12.800  13.570 12.030  -0.770 -6  3,494,673 -48  
long 12/26/16   8/21/17 238  RT RS QC  Vallourec 100  13,863   252.080  177.240    -74.840 -30  2,457,166 -42  
short 8/21/17  12/11/17 112  RT RS QC  Vantiva 100  29,385   83.619  84.780 82.458  -1.161 -1  2,423,050 -4  
long 12/11/17   2/05/18 56  RT RS QC  Air France-KLM 100  19,169   126.400  119.550    -6.850 -5  2,291,743 -30  
short 2/05/18   3/18/19 406  RT RS QC  Innate Pharma 100  436,107   5.255  6.585 3.925  -1.330 -25  1,711,720 -23  
long 3/18/19   3/25/19 7  RT RS QC  GTT 100  20,462   83.650  79.900    -3.750 -4  1,634,988 -91  
short 3/25/19   4/08/19 14  RT RS QC  DBV Technologies 100  126,743   12.900  16.400 9.400  -3.500 -27  1,191,387 -100  
long 4/08/19   5/20/19 42  RT RS QC  GTT 100  13,319   89.450  79.850    -9.600 -11  1,063,525 -63  
short 5/20/19  12/09/19 203  RT RS QC  Eramet 100  20,771   51.200  39.940 65.635  14.435 28  1,363,344 56  
long 12/09/19   1/13/20 35  RT RS QC  Viridien 100  535,274   2.547  2.978    0.431 17  1,594,047 411  
short 1/13/20   7/13/20 182  RT RS QC  Ipsen 100  20,267   78.650  81.500 75.800  -2.850 -4  1,536,286 -7  
long 7/13/20   9/21/20 70  RT RS QC  Iliad 100  8,718   176.200  163.950    -12.250 -7  1,429,491 -31  
short 9/21/20  11/16/20 56  RT RS QC  Vallourec 100  80,380   17.784  20.950 14.618  -3.166 -18  1,175,008 -72  
long 11/16/20   7/12/21 238  RT RS QC  Solutions 30 100  67,104   17.510  6.350    -11.160 -64  426,127 -79  
short 7/12/21  11/15/21 126  RT RS QC  Vallourec 100  57,976   7.350  7.240 7.462  0.112 2  432,603 4  
long 11/15/21  11/22/21 7  RT RS QC  Valneva 100  20,444   21.160  19.060    -2.100 -10  389,671 -100  
short 11/22/21   1/17/22 56  RT RS QC  Vallourec 100  51,611   7.550  9.285 5.815  -1.735 -23  300,125 -82  
long 1/17/22   1/24/22 7  RT RS QC  Derichebourg 100  25,178   11.920  10.760    -1.160 -10  270,919 -100  
L/Sdate buy date selldays instrumentsplpieces prc buyprc sellps shortprc diffd %assetyield 
short 1/24/22   1/16/23 357  RT RS QC  DBV Technologies 100  103,800   2.610  3.058 2.162  -0.448 -17  224,417 -18  
long 1/16/23   3/27/23 70  RT RS QC  Elior 100  56,104   4.000  3.104    -0.896 -22  174,147 -73  
short 3/27/23   2/12/24 322  RT RS QC  Orpea 100  82   2,100.000  13.200 334,090.909  331,990.909 15,809  27,397,402 31,208  
long 2/12/24   4/22/24 70  RT RS QC  Eurazeo 100  351,023   78.050  81.950    3.900 5  28,766,392 29  
short 4/22/24   5/13/24 21  RT RS QC  Orpea 100  2,332,662   12.332  13.418 11.246  -1.086 -9  26,233,121 -80  
long 5/13/24   5/28/24 15  RT RS QC  Eramet 100  256,935   102.100  102.200    0.100 0  26,258,814 2  
accum 5/22/06 5/28/246582 days out of 6722 invested (98%) 262,488 26,258,814 55  

Instrument Related Contribution
 instrumentL/Sdate buy date selldaysprc buyprc sellps shortprc diffd %total 
 Orpeashort  3/27/23  2/12/243222,100.0013.20334,090.91331,990.91 15,809.09 
 short  4/22/24  5/13/242112.3313.4211.25-1.09 -8.8114,408.08 
 Vantivashort  6/02/08  5/18/09350870.48178.774,238.683,368.20 386.94 
 short  8/21/17 12/11/1711283.6284.7882.46-1.16 -1.39380.17 
 Montupetlong  4/29/13  6/10/134214.0016.512.51 17.93 
 long  8/05/13 12/16/1313318.7033.2614.56 77.86 
 long 12/23/13  6/23/1418231.4766.8335.36 112.36345.42 
 Genfitshort  5/16/11  1/23/122523.931.728.985.04 128.26128.26 
 Viridienshort  4/22/13  4/29/137497.92532.32463.52-34.40 -6.91 
 short  6/10/13  8/05/1356561.12575.84546.40-14.72 -2.62 
 short  6/23/14  1/19/15210343.36153.60767.55424.19 123.54 
 short 11/21/16 12/26/163512.8013.5712.03-0.77 -6.02 
 long 12/09/19  1/13/20352.552.980.43 16.92122.68 
 Opmobilitylong  3/29/10  5/10/10422.873.590.72 24.93 
 long  9/20/10  5/16/112384.317.433.12 72.42115.40 
 Maurel et Promshort  5/22/06 10/09/0614015.5718.9312.21-3.36 -21.58 
 short  7/30/07  5/19/0829413.8216.1311.51-2.31 -16.71 
 short  6/08/15 12/21/151967.042.6818.4911.45 162.63 
 short 12/28/15  5/16/161403.043.192.89-0.15 -4.8763.18 
 Eurofins Scientificlong  9/10/12  4/22/1322411.0015.334.33 39.3239.32 
 Erametshort  5/20/19 12/09/1920351.2039.9465.6314.43 28.19 
 long  5/13/24  5/28/2415102.10102.200.10 0.1028.32 
 Eiffagelong 10/09/06  6/18/0725278.1598.9320.78 26.5926.59 
 Nexitylong  5/18/09  1/25/1025222.5127.004.50 19.9719.97 
 Ubisoftlong  7/02/07  7/30/072820.3223.383.06 15.03 
 long  5/19/08  6/02/081435.5030.82-4.69 -13.20 
 short  1/25/10  3/29/10639.6610.299.03-0.63 -6.53 
 short  5/10/10  9/20/101339.087.4111.132.05 22.54 
 long  5/16/16  6/27/164230.0730.880.81 2.69 
 long  9/05/16  9/26/162136.5533.64-2.91 -7.958.12 
 instrumentL/Sdate buy date selldaysprc buyprc sellps shortprc diffd %total 
 Adociashort 12/16/13 12/23/1375.715.665.760.05 0.88 
 long  1/19/15  6/08/1514063.2066.233.03 4.795.72 
 Eurazeolong  2/12/24  4/22/247078.0581.953.90 5.005.00 
 Covivioshort  6/18/07  7/02/0714115.00110.30119.904.90 4.264.26 
 Sartorius Stedimlong 12/21/15 12/28/15757.5857.18-0.39 -0.68-0.68 
 Ipsenshort  1/13/20  7/13/2018278.6581.5075.80-2.85 -3.62-3.62 
 Nexanslong 10/10/16 11/21/164253.1049.59-3.51 -6.61-6.61 
 Air France-KLMshort  9/26/16 10/10/161447.1947.9046.48-0.71 -1.50 
 long 12/11/17  2/05/1856126.40119.55-6.85 -5.42-6.84 
 Iliadlong  7/13/20  9/21/2070176.20163.95-12.25 -6.95-6.95 
 Derichebourglong  1/17/22  1/24/22711.9210.76-1.16 -9.73-9.73 
 Valnevalong 11/15/21 11/22/21721.1619.06-2.10 -9.92-9.92 
 GTTlong  3/18/19  3/25/19783.6579.90-3.75 -4.48 
 long  4/08/19  5/20/194289.4579.85-9.60 -10.73-14.73 
 Eliorlong  1/16/23  3/27/23704.003.10-0.90 -22.40-22.40 
 Innate Pharmalong  1/23/12  5/14/121121.711.65-0.06 -3.51 
 short  2/05/18  3/18/194065.266.593.93-1.33 -25.31-27.93 
 DBV Technologiesshort  3/25/19  4/08/191412.9016.409.40-3.50 -27.13 
 short  1/24/22  1/16/233572.613.062.16-0.45 -17.16-39.64 
 Solutions 30long 11/16/20  7/12/2123817.516.35-11.16 -63.74-63.74 
 Vallourecshort  5/14/12  9/10/121191,382.401,453.801,311.00-71.40 -5.16 
 short  6/27/16  9/05/1670114.80167.7661.84-52.96 -46.13 
 long 12/26/16  8/21/17238252.08177.24-74.84 -29.69 
 short  9/21/20 11/16/205617.7820.9514.62-3.17 -17.80 
 short  7/12/21 11/15/211267.357.247.460.11 1.52 
 short 11/22/21  1/17/22567.559.295.82-1.74 -22.98-76.91 


Annotations
3/25/24Orpeareverse split 1,000:1 (one for one thousand)
2/20/24CAC Mid 60Component update: ADP, Argan, ID Logistics, Lectra and X-FAB replace Altarea, Antin, Casino, OVH and
Soitec
5/25/20Vallourecreverse split 40:1 (one for fourty)
6/05/18Foncière des Régionsrenames as Covivio,
that's a shame, I really liked these cute slashes above the e's.
7/28/17Rubisstock split 1:2 (two for one)
4/03/17CAC Mid 60Soitec and Tarkett replace CGG and Maurel et Prom
7/20/16CGGreverse stock split 32:1 (one for thirty-two)
7/15/16CAC Mid 60Saft dropped out due to the acquisition by Total
 CAC Mid 60Eutelsat replaces Eiffage
3/21/16CAC Mid 60Amundi, SPIE and Worldline replace Adocia, Coface and Montupet
1/18/16CAC Mid 60Montupet drops out (acquisition by Linamar)
1/04/16CAC Mid 60complete analysis
12/21/15CAC Mid 60DBV Technologies, Europcar, Sartorius Stedim Biotech and Vallourec replace Eramet, Groupe Eurotunnel,
Solocal and Virbac
8/24/15CAC Mid 60complete analysis
7/08/15CAC Mid 60market adustment to index: Adocia, Elior, elis (new), CGG, Eutelsat and Lagardere (<= Next 20) replace
Hermes, Ingenico, Klépierre (=> Next 20), Areva, Soitec and Tarkett (dropped out)