RS Chart
Assessment - CAC Mid 60 - 3/11/24 - RS = 17
 ⇐ 
  instrument freshest Δday 3/11/24 Δwk 11/13/23  prc diff Δ17   ∅-RS
real-time RS chart chart L add note CAC Mid 60 14,187.900  Mon -0.08 14,161.600 0.19 13,004.500 1,157.100 8.90   2.38 
real-time RS chart chart L add note GTT 136.700  Mon 0.44 142.000 -3.73 121.200 20.800 17.16   29.69 
real-time RS chart chart L add note Eurazeo 78.200  Mon 0.26 79.850 -2.07 56.500 23.350 41.33   27.21 
real-time RS chart chart L add note Ipsos 64.200  Mon 0.08 63.100 1.74 46.720 16.380 35.06   24.68 
real-time RS chart chart L add note Vallourec 16.420  Mon 5.39 14.630 12.24 12.340 2.290 18.56   23.17 
real-time RS chart chart L add note SPIE 35.020  Mon 0.23 33.820 3.55 26.040 7.780 29.88   21.46 
real-time RS chart chart L add note ID Logistics 332.000  Mon -1.19 329.500 0.76 265.500 64.000 24.11   20.91 
real-time RS chart chart L add note Sopra Steria 230.400  Mon 0.17 229.200 0.52 178.000 51.200 28.76   19.75 
real-time RS chart chart L add note Nexans 93.600  Mon 0.16 92.900 0.75 67.150 25.750 38.35   19.58 
real-time RS chart chart L add note Mercialys 10.300  Mon 0.49 10.450 -1.44 8.125 2.325 28.62   19.19 
real-time RS chart chart add note Virbac 338.000  Mon 2.58 342.000 -1.17 270.500 71.500 26.43   18.08 
real-time RS chart chart L add note TF1 8.480  Mon 0.47 8.510 -0.35 6.730 1.780 26.45   17.51 
real-time RS chart chart L add note Rubis 27.320  Mon 1.19 26.700 2.32 21.820 4.880 22.36   15.59 
real-time RS chart chart L add note SEB 115.000  Mon -0.86 114.700 0.26 98.850 15.850 16.03   14.57 
real-time RS chart chart add note elis 19.890  Mon -1.92 20.180 -1.44 16.520 3.660 22.15   13.53 
real-time RS chart chart L add note Coface 14.330  Mon 0.56 13.920 2.95 11.680 2.240 19.18   11.09 
real-time RS chart chart L add note Bic 64.300  Mon -0.54 65.800 -2.28 60.950 4.850 7.96   11.02 
real-time RS chart chart L add note Bolloré 6.095  Mon 0.08 6.200 -1.69 5.255 0.945 17.98   10.81 
real-time RS chart chart L add note Carmila 16.080  Mon -0.62 16.100 -0.12 14.340 1.760 12.27   10.63 
real-time RS chart chart add note Trigano 146.900  Mon 1.38 143.700 2.23 132.900 10.800 8.13   9.24 
real-time RS chart chart add note Scor 31.300  Mon 2.89 28.690 9.10 27.920 0.770 2.76   9.20 
real-time RS chart chart add note Amundi 60.350  Mon 0.58 61.050 -1.15 53.100 7.950 14.97   8.40 
real-time RS chart chart add note Argan 77.600  Mon -0.26 78.200 -0.77 66.700 11.500 17.24   7.81 
real-time RS chart chart add note VusionGroup 127.000  Mon -0.16 128.200 -0.94 99.300 28.900 29.10   7.81 
real-time RS chart chart L add note Wendel 89.950  Mon 0.84 92.350 -2.60 74.850 17.500 23.38   7.49 
  instrument freshest Δday 3/11/24 Δwk 11/13/23  prc diff Δ17   ∅-RS
real-time RS chart chart L add note Lectra 31.000  Mon 0.49 31.000 27.150 3.850 14.18   6.82 
real-time RS chart chart L add note FDJ 37.360  Mon -1.27 36.880 1.30 31.760 5.120 16.12   6.25 
real-time RS chart chart add note Technip Energies 22.900  Mon -1.46 21.840 4.85 21.700 0.140 0.65   6.24 
real-time RS chart chart L add note SES 5.935  Mon 0.08 6.170 -3.81 5.240 0.930 17.75   5.86 
real-time RS chart chart L add note Aéroports de Paris 124.700  Mon -1.66 125.400 -0.56 111.200 14.200 12.77   2.31 
real-time RS chart chart add note Alten 133.900  Mon -1.03 134.100 -0.15 120.700 13.400 11.10   -0.38 
real-time RS chart chart L add note Verallia 34.480  Mon -2.16 35.220 -2.10 32.180 3.040 9.45   -0.42 
real-time RS chart chart L add note Métropole TV 12.980  Mon 0.78 12.880 0.78 12.180 0.700 5.75   -0.51 
real-time RS chart chart add note Dassault Aviation 180.300  Mon 1.12 177.100 1.81 187.300 -10.200 -5.45   -0.62 
real-time RS chart chart add note JCDecaux 17.070  Mon 1.37 17.450 -2.18 16.970 0.480 2.83   -1.47 
real-time RS chart chart L add note Imerys 29.820  Mon 0.07 30.020 -0.67 24.780 5.240 21.15   -1.54 
real-time RS chart chart L add note Covivio 42.560  Mon 0.47 44.120 -3.54 42.120 2.000 4.75   -2.19 
real-time RS chart chart add note Elior 2.274  Mon -0.09 2.376 -4.29 1.985 0.391 19.70   -2.76 
real-time RS chart chart L add note Ipsen 105.600  Mon 0.19 106.400 -0.75 106.000 0.400 0.38   -3.19 
real-time RS chart chart L add note Fnac Darty 27.960  Mon -0.14 27.440 1.90 25.220 2.220 8.80   -3.49 
real-time RS chart chart L add note Mersen 36.300  Mon -0.95 35.300 2.83 32.550 2.750 8.45   -4.31 
real-time RS chart chart L add note Bénéteau 12.560  Mon 0.32 12.360 1.62 11.140 1.220 10.95   -6.41 
real-time RS chart chart L add note Interparfums 51.100  Mon -0.39 52.500 -2.67 44.450 8.050 18.11   -6.82 
real-time RS chart chart S add note Neoen 24.840  Mon -1.27 24.520 1.31 25.400 -0.880 -3.46   -9.74 
real-time RS chart chart S add note Aperam 27.690  Mon -0.29 26.380 4.97 26.410 -0.030 -0.11   -10.76 
real-time RS chart chart add note Eramet 66.850  Mon 1.06 65.150 2.61 67.400 -2.250 -3.34   -13.44 
real-time RS chart chart S add note Derichebourg 4.270  Mon 1.09 4.182 2.10 4.286 -0.104 -2.43   -15.07 
real-time RS chart chart S add note Solutions 30 2.040  Mon 3.92 1.983 2.87 2.238 -0.255 -11.39   -17.10 
real-time RS chart chart S add note X-FAB 7.105  Mon 1.94 7.475 -4.95 9.095 -1.620 -17.81   -18.17 
real-time RS chart chart L add note ALD 6.110  Mon -3.02 6.370 -4.08 6.210 0.160 2.58   -18.92 
  instrument freshest Δday 3/11/24 Δwk 11/13/23  prc diff Δ17   ∅-RS
real-time RS chart chart L add note Plastic Omnium 11.770  Mon 1.47 10.890 8.08 11.250 -0.360 -3.20   -21.05 
real-time RS chart chart S add note Icade 24.580  Mon -1.68 26.160 -6.04 31.700 -5.540 -17.48   -25.02 
real-time RS chart chart add note Eutelsat 3.660  Mon 0.27 3.630 0.83 4.266 -0.636 -14.91   -27.24 
real-time RS chart chart S add note Valneva 3.521  Mon 1.73 3.423 2.86 6.270 -2.847 -45.41   -33.74 
real-time RS chart chart S add note CGG 0.436  Mon 1.42 0.405 7.63 0.682 -0.277 -40.62   -34.84 
real-time RS chart chart S add note Voltalia 6.050  Mon 0.67 6.500 -6.92 8.850 -2.350 -26.55   -41.42 
real-time RS chart chart S add note Nexity 9.225  Mon 3.54 9.460 -2.48 13.800 -4.340 -31.45   -42.14 
real-time RS chart chart add note Euroapi 2.619  Mon -3.00 3.255 -19.54 5.282 -2.027 -38.38   -58.12 
real-time RS chart chart add note Clariane 1.422  Mon -5.45 1.583 -10.17 3.500 -1.917 -54.77   -59.39 
real-time RS chart chart S add note Atos 2.150  Mon -5.66 2.099 2.43 6.250 -4.151 -66.42   -67.43 
real-time RS chart chart L add note Orpea 0.011  Mon -6.25 0.012 -10.26 0.949 -0.937 -98.77   -77.04 
 CAC Mid 60 - 60 out of 60 instruments rated - 3/11/24 / 11/13/23 - 42 did rise, Market-Ratio(17) = 70.00 % 
Stock Exchange Currency: EUR € Euro
 
Technical Chart
CAC Mid 60 RS = 17 - B/S = 69/62
Market Chart
1/06/20 scale up chart 3/11/24
 


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  Plastic Omnium 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  Plastic Omnium 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  CGG 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  CGG 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  CGG 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  CGG 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  CGG 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  Europcar Mobility 100  2,564,108   0.558  1.159 0.000  -0.557 -100  1 -100  
long 11/16/20   7/12/21 238  RT RS QC  Solutions 30 100  0   17.510  6.350    -11.160 -64  1 0  
short 7/12/21  11/15/21 126  RT RS QC  Vallourec 100  0   7.350  7.240 7.462  0.112 2  1 0  
long 11/15/21  11/22/21 7  RT RS QC  Valneva 100  0   21.160  19.060    -2.100 -10  1 0  
short 11/22/21   1/17/22 56  RT RS QC  Vallourec 100  0   7.550  9.285 5.815  -1.735 -23  1 0  
long 1/17/22   1/24/22 7  RT RS QC  Derichebourg 100  0   11.920  10.760    -1.160 -10  1 0  
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  0   2.610  3.058 2.162  -0.448 -17  1 0  
long 1/16/23   3/27/23 70  RT RS QC  Elior 100  0   4.000  3.104    -0.896 -22  1 0  
short 3/27/23   2/12/24 322  RT RS QC  Orpea 100  0   2.100  0.013 334.091  331.991 15,809  1 0  
long 2/12/24   3/18/24 35  RT RS QC  Eurazeo 100  0   78.050  78.200    0.150 0  1 0  
accum 5/22/06 3/18/246511 days out of 6651 invested (98%) -100 1 -43  

Instrument Related Contribution
 instrumentL/Sdate buy date selldaysprc buyprc sellps shortprc diffd %total 
 Orpeashort  3/27/23  2/12/243222.100.01334.09331.99 15,809.0915,809.09 
 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 
 CGGshort  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 
 Plastic Omniumlong  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 28.1928.19 
 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 
 Covivioshort  6/18/07  7/02/0714115.00110.30119.904.90 4.264.26 
 Eurazeolong  2/12/24  3/18/243578.0578.200.15 0.190.19 
 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  7/12/21 11/15/211267.357.247.460.11 1.52 
 short 11/22/21  1/17/22567.559.295.82-1.74 -22.98-71.92 
 instrumentL/Sdate buy date selldaysprc buyprc sellps shortprc diffd %total 
 Europcar Mobilityshort  9/21/20 11/16/20560.561.160.00-0.56 -99.98-99.98 


Annotations
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)