Assessment - Cotation Assistée en Continu in Renminbi yuán - 7/01/24 - RS = 13

 ⇐ 

								⇓instrument	freshest		⇓ Δday	7/01/24	⇓ Δwk	4/01/24	prc diff	⇓ Δ13		∅-RS
								CAC 40	56,637.884	8/12/24	-0.26	59,063.011	-4.11	63,717.294	-4,654.283	-7.30		0.38
								Schneider Electric	1,650.158	8/12/24	0.38	1,760.299	-6.26	1,627.911	132.388	8.13		25.98
								Renault	314.409	8/12/24	-0.72	376.900	-16.58	363.358	13.542	3.73		22.75
								UnibailRodaWestfield	520.239	8/12/24	-0.60	580.231	-10.34	578.485	1.746	0.30		25.73
								Safran	1,501.351	8/12/24	-0.18	1,578.684	-4.90	1,631.017	-52.333	-3.21		20.34
								Publicis	715.212	8/12/24	0.68	759.581	-5.84	784.643	-25.063	-3.19		16.54
								Michelin	268.243	8/12/24	0.41	281.992	-4.88	275.809	6.182	2.24		15.04
								Saint-Gobain	574.607	8/12/24	-0.41	581.949	-1.26	558.529	23.420	4.19		18.05
								EssilorLuxottica	1,619.303	8/12/24	-0.58	1,576.341	2.73	1,628.300	-51.959	-3.19		9.52
								Thales	1,148.666	8/12/24	-0.20	1,187.333	-3.26	1,227.242	-39.910	-3.25		6.89
								Hermes International	15,669.668	8/12/24	-0.50	16,419.563	-4.57	18,371.753	-1,952.191	-10.63		4.99
								L´Oreal	2,942.164	8/12/24	-1.59	3,220.250	-8.64	3,406.073	-185.824	-5.46		-2.88
								Credit Agricole	103.150	8/12/24	0.57	102.329	0.80	107.280	-4.951	-4.61		5.12
								Vivendi	74.115	8/12/24	0.40	77.130	-3.91	78.425	-1.296	-1.65		7.97
						L		Alstom	133.497	8/12/24	0.12	125.881	6.05	109.718	16.163	14.73		5.70
								Airbus	1,044.853	8/12/24	-0.45	1,028.293	1.61	1,325.624	-297.331	-22.43		-6.91
								Danone	469.778	8/12/24	0.07	450.718	4.23	465.040	-14.322	-3.08		0.39
								TotalEnergies	482.120	8/12/24	0.60	496.883	-2.97	492.838	4.045	0.82		4.40
								Legrand	728.647	8/12/24	0.09	727.554	0.15	762.668	-35.115	-4.60		1.84
								Axa	252.699	8/12/24	-0.77	244.184	3.49	270.335	-26.151	-9.67		4.57
						S		Cap Gemini	1,371.291	8/12/24	-0.40	1,481.823	-7.46	1,656.253	-174.431	-10.53		1.93
								BNP Paribas	462.825	8/12/24		481.729	-3.92	511.396	-29.667	-5.80		2.27
								Veolia	216.844	8/12/24	-0.14	222.312	-2.46	233.956	-11.644	-4.98		-0.62
						S		Stellantis	109.235	8/12/24	-0.61	145.573	-24.96	204.411	-58.838	-28.78		-5.53
								STMicroelectronics	209.775	8/12/24	0.47	283.124	-25.91	309.975	-26.851	-8.66		-12.25
								⇓instrument	freshest		⇓ Δday	7/01/24	⇓ Δwk	4/01/24	prc diff	⇓ Δ13		∅-RS
								Sanofi	747.317	8/12/24	-0.60	717.477	4.16	706.295	11.182	1.58		-0.19
						S		Eurofins Scientific	411.661	8/12/24	-0.26	358.934	14.69	458.750	-99.816	-21.76		-17.34
								Societe Generale	160.290	8/12/24	0.44	176.538	-9.20	192.647	-16.110	-8.36		-4.95
						S		LVMH	4,961.020	8/12/24	-0.14	5,561.717	-10.80	6,473.597	-911.880	-14.09		-6.65
						S		Air Liquide	1,267.790	8/12/24	-0.79	1,270.290	-0.20	1,497.383	-227.093	-15.17		-5.24
						S		Bouygues	243.091	8/12/24	-0.54	239.341	1.57	293.746	-54.405	-18.52		-9.48
								ArcelorMittal	157.165	8/12/24	0.30	166.383	-5.54	197.733	-31.350	-15.85		-11.18
						S		Vinci	801.840	8/12/24	-0.77	788.170	1.73	922.160	-133.989	-14.53		-8.12
						S		Dassault Systèmes	261.916	8/12/24	-0.03	269.493	-2.81	318.671	-49.178	-15.43		-12.93
								Carrefour	107.251	8/12/24	-0.36	104.634	2.50	123.268	-18.634	-15.12		-18.52
						S		Orange	79.012	8/12/24	-0.25	73.630	7.31	84.544	-10.914	-12.91		-11.79
						S		Engie	119.788	8/12/24	0.49	107.251	11.69	120.434	-13.183	-10.95		-9.37
						L		Teleperformance	792.467	8/12/24	-0.10	803.012	-1.31	699.462	103.550	14.80		-12.01
						S		Pernod Ricard	951.429	8/12/24	-0.33	991.657	-4.06	1,164.347	-172.690	-14.83		-20.75
						S		Edenred	280.351	8/12/24	-0.25	312.925	-10.41	384.052	-71.127	-18.52		-23.07
						S		Kering	1,951.678	8/12/24	-1.85	2,624.630	-25.64	2,844.671	-220.041	-7.74		-16.50
CAC 40 - 40 out of 40 instruments rated - 7/01/24 / 4/01/24 - 9 did rise, Market-Ratio(13) in CNY = 22.50 %
Stock Exchange Currency: EUR € Euro

 

Technical Chart

	CAC 40 RS = 13 - B/S = 72/52
1/03/22	scale up chart	7/01/24

 

Transactions Cotation Assistée en Continu in Renminbi yuán * L13 - 72/52 (1)

																⇐
L/S	date buy	date sell	days				instrument	spl	pieces		prc buy	prc sell		prc diff	d %	asset	yield
1/02/06		1/16/06	14				- cash -
long	1/16/06	5/22/06	126				Alstom	100	35		279.274	333.034		53.760	19	11,882	67
5/22/06		9/11/06	112				- cash -
	9/11/06	7/23/07	315				Alstom	100	32		368.675	714.851		346.175	94	22,959	115
7/23/07		5/12/08	294				- cash -
	5/12/08	5/26/08	14				ArcelorMittal	100	11		1,992.805	2,097.486		104.681	5	24,111	280
5/26/08		5/04/09	343				- cash -
	5/04/09	7/13/09	70				Publicis	100	111		216.290	194.936		-21.354	-10	21,740	-42
7/13/09		7/20/09	7				- cash -
	7/20/09	2/08/10	203				Technip	100	59		365.873	454.419		88.546	24	26,965	48
2/08/10		3/01/10	21				- cash -
	3/01/10	5/24/10	84				Safran	100	167		160.941	183.556		22.615	14	30,741	77
5/24/10		8/23/10	91				- cash -
	8/23/10	1/10/11	140				Safran	100	181		168.952	239.492		70.541	42	43,509	148
1/10/11		2/14/11	35				- cash -
	2/14/11	3/14/11	28				Alcatel-Lucent	100	1,484		29.301	32.784		3.483	12	48,678	332
3/14/11		1/02/12	294				- cash -
	1/02/12	1/09/12	7				Airbus	100	241		201.738	200.004		-1.734	-1	48,260	-36
1/09/12		2/06/12	28				- cash -
	2/06/12	4/23/12	77				Airbus	100	214		225.334	243.898		18.565	8	52,233	46
4/23/12		8/06/12	105				- cash -
	8/06/12	10/29/12	84				Sanofi	100	99		524.009	550.042		26.033	5	54,810	23
10/29/12		12/24/12	56				- cash -
	12/24/12	4/08/13	105				Credit Agricole	100	1,080		50.712	49.795		-0.917	-2	53,820	-6
4/08/13		5/06/13	28				- cash -
	5/06/13	6/10/13	35				Credit Agricole	100	918		58.618	57.142		-1.476	-3	52,465	-23
6/10/13		7/15/13	35				- cash -
	7/15/13	12/16/13	154				Alcatel-Lucent	100	4,711		11.135	27.332		16.198	145	128,773	740
12/16/13		4/28/14	133				- cash -
	4/28/14	6/30/14	63				Valeo	100	461		278.785	277.749		-1.036	0	128,296	-2
6/30/14		1/12/15	196				- cash -
	1/12/15	6/08/15	147				Orange	100	1,214		105.643	95.497		-10.146	-10	115,979	-22
6/08/15		11/23/15	168				- cash -
	11/23/15	1/04/16	42				Veolia	100	768		150.847	152.604		1.757	1	117,329	11
1/04/16		4/18/16	105				- cash -
	4/18/16	6/13/16	56				Vinci	100	242		483.770	473.429		-10.341	-2	114,826	-13
6/13/16		8/15/16	63				- cash -
	8/15/16	8/29/16	14				ArcelorMittal	100	915		125.403	124.698		-0.705	-1	114,181	-14
8/29/16		9/05/16	7				- cash -
	9/05/16	7/24/17	322				ArcelorMittal	100	914		124.890	170.940		46.050	37	156,271	43
7/24/17		10/09/17	77				- cash -
	10/09/17	2/05/18	119				Kering	100	59		2,639.104	3,033.634		394.530	15	179,548	53
2/05/18		5/14/18	98				- cash -
	5/14/18	7/02/18	49				Kering	100	51		3,469.424	3,665.466		196.042	6	189,546	51
7/02/18		3/11/19	252				- cash -
	3/11/19	6/03/19	84				Vivendi	100	980		193.336	189.422		-3.914	-2	185,710	-9
6/03/19		9/09/19	98				- cash -
	9/09/19	10/07/19	28				LVMH	100	62		2,982.374	2,780.125		-202.249	-7	173,171	-60
10/07/19		11/04/19	28				- cash -
	11/04/19	2/03/20	91				STMicroelectronics	100	1,052		164.531	199.946		35.415	22	210,427	119
L/S	date buy	date sell	days				instrument	spl	pieces		prc buy	prc sell		prc diff	d %	asset	yield
2/03/20		6/08/20	126				- cash -
	6/08/20	9/07/20	91				STMicroelectronics	100	1,100		191.143	194.558		3.416	2	214,184	7
9/07/20		11/09/20	63				- cash -
	11/09/20	9/20/21	315				STMicroelectronics	100	898		238.454	289.790		51.336	22	260,284	25
9/20/21		10/18/21	28				- cash -
	10/18/21	11/29/21	42				Societe Generale	100	1,215		214.162	197.788		-16.374	-8	240,389	-50
11/29/21		1/03/22	35				- cash -
	1/03/22	1/24/22	21				Hermes International	100	21		11,072.065	9,382.468		-1,689.597	-15	204,908	-94
1/24/22		6/06/22	133				- cash -
	6/06/22	6/13/22	7				Thales	100	250		817.961	803.461		-14.500	-2	201,283	-61
6/13/22		11/28/22	168				- cash -
	11/28/22	5/15/23	168				Renault	100	808		248.812	252.596		3.784	2	204,340	3
5/15/23		12/11/23	210				- cash -
	12/11/23	6/10/24	182				Stellantis	100	1,261		161.960	157.660		-4.300	-3	198,918	-5
6/10/24		6/25/26	745				- cash -
accum	1/16/06	6/10/24	3283	days out of 7479 invested (44%)										1,889		198,918	39

instrument	L/S	date buy	date sell	days	prc buy	prc sell		prc diff	d %			total
Alcatel-Lucent	long	2/14/11	3/14/11	28	29.30	32.78		3.48	11.89
		7/15/13	12/16/13	154	11.13	27.33		16.20	145.47			174.65
Alstom		1/16/06	5/22/06	126	279.27	333.03		53.76	19.25
		9/11/06	7/23/07	315	368.68	714.85		346.18	93.90			131.22
Safran		3/01/10	5/24/10	84	160.94	183.56		22.61	14.05
		8/23/10	1/10/11	140	168.95	239.49		70.54	41.75			61.67
STMicroelectronics		11/04/19	2/03/20	91	164.53	199.95		35.41	21.52
		6/08/20	9/07/20	91	191.14	194.56		3.42	1.79
		11/09/20	9/20/21	315	238.45	289.79		51.34	21.53			50.33
ArcelorMittal		5/12/08	5/26/08	14	1,992.80	2,097.49		104.68	5.25
		8/15/16	8/29/16	14	125.40	124.70		-0.71	-0.56
		9/05/16	7/24/17	322	124.89	170.94		46.05	36.87			43.25
Technip		7/20/09	2/08/10	203	365.87	454.42		88.55	24.20			24.20
Kering		10/09/17	2/05/18	119	2,639.10	3,033.63		394.53	14.95
		5/14/18	7/02/18	49	3,469.42	3,665.47		196.04	5.65			21.44
Airbus		1/02/12	1/09/12	7	201.74	200.00		-1.73	-0.86
		2/06/12	4/23/12	77	225.33	243.90		18.56	8.24			7.31
Sanofi		8/06/12	10/29/12	84	524.01	550.04		26.03	4.97			4.97
Renault		11/28/22	5/15/23	168	248.81	252.60		3.78	1.52			1.52
Veolia		11/23/15	1/04/16	42	150.85	152.60		1.76	1.16			1.16
Valeo		4/28/14	6/30/14	63	278.78	277.75		-1.04	-0.37			-0.37
Thales		6/06/22	6/13/22	7	817.96	803.46		-14.50	-1.77			-1.77
Vivendi		3/11/19	6/03/19	84	193.34	189.42		-3.91	-2.02			-2.02
Vinci		4/18/16	6/13/16	56	483.77	473.43		-10.34	-2.14			-2.14
Stellantis		12/11/23	6/10/24	182	161.96	157.66		-4.30	-2.66			-2.66
instrument	L/S	date buy	date sell	days	prc buy	prc sell		prc diff	d %			total
Credit Agricole		12/24/12	4/08/13	105	50.71	49.80		-0.92	-1.81
		5/06/13	6/10/13	35	58.62	57.14		-1.48	-2.52			-4.28
LVMH		9/09/19	10/07/19	28	2,982.37	2,780.13		-202.25	-6.78			-6.78
Societe Generale		10/18/21	11/29/21	42	214.16	197.79		-16.37	-7.65			-7.65
Orange		1/12/15	6/08/15	147	105.64	95.50		-10.15	-9.60			-9.60
Publicis		5/04/09	7/13/09	70	216.29	194.94		-21.35	-9.87			-9.87
Hermes International		1/03/22	1/24/22	21	11,072.07	9,382.47		-1,689.60	-15.26			-15.26

Annotations

2/20/24	CAC 40			Component update: Edenred replaces Worldline
6/16/22	Michelin			stock split 1:4 (four for one)
7/07/21	Dassault Systèmes			stock split 1:5 (five for one)
11/19/20	Eurofins Scientific			stock split 1:10 (ten for one)
6/05/18	Unibail-Rodamco			ISIN change from FR0000124711 to FR0013326246 following Westfield acquisition
5/18/17	ArcelorMittal			reverse stock split 3:1 (one for three) ISIN change from LU0323134006 to LU1598757687
3/20/17	CAC 40			Atos replaces Klépierre
3/21/16	CAC 40			Sodexo replaces Alstom
1/14/16	CAC 40			Nokia replaces Alcatel-Lucent
1/06/16	CAC 40			complete analysis
12/21/15	CAC 40			Klépierre replaces EDF
8/23/15	CAC 40			complete analysis
4/24/15	GDF Suez			changes name to Engie

write an annotation