Assessment - FTSE / Milano Italia Borsa - 4/15/24 - RS = 11
⇐
⇓ freshest
⇓ 4/15/24
⇓ 1/29/24
prc diff
⇓
∅-RS
L
MIB 40
33,881.500
Thu
0.74
33,954.300
-0.21
30,233.600
3,720.700
12.31
15.98
L
Leonardo
21.970
Thu
-1.44
22.630
-2.92
16.200
6.430
39.69
64.86
L
Saipem
2.288
Thu
-1.89
2.397
-4.55
1.518
0.880
57.96
63.61
L
Unipol
8.130
Thu
1.63
8.060
0.87
5.598
2.462
43.98
49.18
L
Banca MPS
4.200
Thu
3.14
4.024
4.37
3.191
0.833
26.10
47.08
L
Unicredit
34.580
09:07
-1.43
34.350
0.67
26.675
7.675
28.77
46.75
L
Iveco
12.550
Thu
-0.08
12.600
-0.40
9.750
2.850
29.23
44.53
L
BPER Banca
4.416
Thu
2.01
4.268
3.47
3.229
1.039
32.18
39.80
L
Stellantis
23.970
09:06
-1.56
25.000
-4.12
19.474
5.526
28.38
35.74
L
Banco BPM
6.354
Thu
1.66
6.160
3.15
4.787
1.373
28.68
33.28
L
Prysmian
50.220
Thu
3.16
50.700
-0.95
40.200
10.500
26.12
31.90
L
Intesa Sanpaolo
3.317
09:04
-0.97
3.327
-0.29
2.782
0.545
19.57
28.67
L
Ferrari
386.500
09:03
-1.30
389.900
-0.87
315.900
74.000
23.43
27.89
L
Tenaris
17.870
Thu
-0.39
18.150
-1.54
14.985
3.165
21.12
22.66
Pirelli
5.870
Thu
1.21
5.850
0.34
5.170
0.680
13.15
22.10
Brunello Cucinelli
98.000
Thu
-1.85
100.400
-2.39
91.250
9.150
10.03
21.10
L
Mediobanca
13.580
Thu
1.04
13.680
-0.73
12.125
1.555
12.82
19.49
L
Banca Mediolanum
10.180
Thu
1.90
10.090
0.89
9.352
0.738
7.89
17.62
L
Generali
22.530
Thu
0.27
22.660
-0.57
20.520
2.140
10.43
16.22
L
Poste Italiane
11.655
Thu
1.52
11.660
-0.04
10.055
1.605
15.96
15.77
Azimut
24.160
Thu
0.12
24.380
-0.90
25.470
-1.090
-4.28
12.08
Hera
3.200
Thu
2.17
3.164
1.14
3.224
-0.060
-1.86
10.57
L
FinecoBank
13.945
Thu
1.05
14.090
-1.03
13.360
0.730
5.46
10.45
L
Moncler
65.640
Thu
-0.64
64.900
1.14
57.280
7.620
13.30
9.01
Recordati
49.740
Thu
1.63
49.980
-0.48
50.640
-0.660
-1.30
8.66
⇓ freshest
⇓ 4/15/24
⇓ 1/29/24
prc diff
⇓
∅-RS
Eni
15.072
09:03
-1.04
15.530
-2.95
14.920
0.610
4.09
8.43
Banca Generali
35.660
Thu
2.41
35.440
0.62
34.850
0.590
1.69
8.16
Amplifon
31.010
Thu
0.58
30.840
0.55
30.080
0.760
2.53
0.68
S
A2A
1.706
Thu
0.95
1.685
1.25
1.788
-0.103
-5.73
-1.80
S
Terna
7.266
Thu
-0.06
7.380
-1.54
7.628
-0.248
-3.25
-2.37
Italgas
5.030
Thu
0.60
5.080
-0.98
5.180
-0.100
-1.93
-3.10
DiaSorin
89.580
Thu
-1.08
87.540
2.33
86.400
1.140
1.32
-4.35
S
Enel
5.872
09:16
0.03
5.850
0.38
6.223
-0.373
-5.99
-4.44
S
ERG
24.060
Thu
-0.66
23.840
0.92
26.960
-3.120
-11.57
-6.46
S
STMicroel Italy
37.570
Thu
-1.21
38.810
-3.20
40.945
-2.135
-5.21
-7.52
S
Interpump
41.120
Thu
0.05
42.300
-2.79
46.190
-3.890
-8.42
-7.85
S
Snam
4.250
Thu
0.66
4.255
-0.12
4.448
-0.193
-4.34
-8.08
S
Inwit
9.855
Thu
0.46
9.930
-0.76
11.200
-1.270
-11.34
-11.55
S
Telecom Italia
0.219
Thu
-1.84
0.226
-3.14
0.279
-0.053
-18.90
-15.00
S
Campari
9.384
Thu
2.56
8.930
5.08
9.250
-0.320
-3.46
-17.68
S
Nexi
5.446
Thu
1.04
5.480
-0.62
7.182
-1.702
-23.70
-19.70
MIB - 40 out of 40 instruments rated - 4/15/24 / 1/29/24 - 25 did rise, Market-Ratio(11) = 62.50 % Stock Exchange Currency: EUR € Euro
Technical Chart
Transactions FTSE / Milano Italia Borsa * L11 - 89/57 (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
5/15/06
119
Tenaris
100
938
10.657
15.129
4.472
42
14,195
193
5/15/06 9/04/06 112 - cash -
9/04/06
4/30/07
238
Fiat Chrysler
100
4,474
3.172
6.047
2.875
91
27,057
169
4/30/07 5/21/07 21 - cash -
5/21/07
6/25/07
35
Fiat Chrysler
100
4,564
5.928
6.039
0.111
2
27,564
21
6/25/07 5/18/09 693 - cash -
5/18/09
7/13/09
56
Banca Generali
100
5,751
4.793
5.695
0.903
19
32,754
208
7/13/09 8/31/09 49 - cash -
8/31/09
11/23/09
84
Banca Generali
100
4,706
6.960
8.320
1.360
20
39,155
117
11/23/09 2/07/11 441 - cash -
2/07/11
4/18/11
70
Fiat Chrysler
100
8,156
4.800
4.120
-0.681
-14
33,604
-55
4/18/11 2/06/12 294 - cash -
2/06/12
4/09/12
63
Luxottica
100
1,319
25.470
25.930
0.460
2
34,211
11
4/09/12 9/03/12 147 - cash -
9/03/12
11/19/12
77
Azimut
100
4,266
8.019
9.083
1.064
13
38,750
81
11/19/12 1/14/13 56 - cash -
1/14/13
3/18/13
63
Azimut
100
3,333
11.624
12.066
0.442
4
40,223
24
3/18/13 5/20/13 63 - cash -
5/20/13
7/08/13
49
MFE-MediaForEurope
100
3,223
12.480
16.290
3.810
31
52,503
628
7/08/13 9/09/13 63 - cash -
9/09/13
1/06/14
119
YOOX Net-a-Porter
100
2,142
24.500
34.300
9.800
40
73,494
181
1/06/14 2/24/14 49 - cash -
2/24/14
5/12/14
77
UBI Banca
100
12,018
6.115
6.495
0.380
6
78,061
33
5/12/14 1/26/15 259 - cash -
1/26/15
6/08/15
133
Fiat Chrysler
100
9,799
7.966
9.247
1.281
16
90,614
51
6/08/15 4/25/16 322 - cash -
4/25/16
5/23/16
28
Brembo
100
9,600
9.438
10.260
0.822
9
98,505
197
5/23/16 1/02/17 224 - cash -
1/02/17
3/06/17
63
STMicroel Italy
100
9,112
10.810
14.500
3.690
34
132,128
448
3/06/17 5/08/17 63 - cash -
5/08/17
7/24/17
77
STMicroel Italy
100
8,785
15.040
14.240
-0.800
-5
125,100
-23
7/24/17 3/04/19 588 - cash -
3/04/19
5/27/19
84
Juventus Football
100
10,121
12.360
14.480
2.120
17
146,557
99
5/27/19 12/23/19 210 - cash -
12/23/19
1/20/20
28
STMicroel Italy
100
6,038
24.270
24.030
-0.240
-1
145,108
-12
1/20/20 6/01/20 133 - cash -
6/01/20
8/24/20
84
DiaSorin
100
799
181.500
163.500
-18.000
-10
130,726
-36
8/24/20 1/11/21 140 - cash -
1/11/21
7/19/21
189
CNH Industrial
100
11,841
11.040
12.920
1.880
17
152,987
35
7/19/21 11/21/22 490 - cash -
11/21/22
4/03/23
133
Unicredit
100
11,533
13.264
17.930
4.666
35
206,800
129
4/03/23 12/25/23 266 - cash -
12/25/23
4/18/24
115
Leonardo
100
14,020
14.750
21.970
7.220
49
308,024
254
accum 1/16/06
4/18/24 1985
days out of 6682 invested (30%)
2,980
308,024
88
Instrument Related Contribution
instrument L/S date buy date sell days prc buy prc sell prc diff d % total Fiat Chrysler long 9/04/06 4/30/07 238 3.17 6.05 2.87 90.62 5/21/07 6/25/07 35 5.93 6.04 0.11 1.88 2/07/11 4/18/11 70 4.80 4.12 -0.68 -14.18 1/26/15 6/08/15 133 7.97 9.25 1.28 16.08 93.47 Leonardo 12/25/23 4/18/24 115 14.75 21.97 7.22 48.95 48.95 Banca Generali 5/18/09 7/13/09 56 4.79 5.70 0.90 18.83 8/31/09 11/23/09 84 6.96 8.32 1.36 19.54 42.05 Tenaris 1/16/06 5/15/06 119 10.66 15.13 4.47 41.96 41.96 YOOX Net-a-Porter 9/09/13 1/06/14 119 24.50 34.30 9.80 40.00 40.00 Unicredit 11/21/22 4/03/23 133 13.26 17.93 4.67 35.18 35.18 MFE-MediaForEurope 5/20/13 7/08/13 49 12.48 16.29 3.81 30.53 30.53 STMicroel Italy 1/02/17 3/06/17 63 10.81 14.50 3.69 34.14 5/08/17 7/24/17 77 15.04 14.24 -0.80 -5.32 12/23/19 1/20/20 28 24.27 24.03 -0.24 -0.99 25.74 Azimut 9/03/12 11/19/12 77 8.02 9.08 1.06 13.27 1/14/13 3/18/13 63 11.62 12.07 0.44 3.80 17.58 Juventus Football 3/04/19 5/27/19 84 12.36 14.48 2.12 17.15 17.15 CNH Industrial 1/11/21 7/19/21 189 11.04 12.92 1.88 17.03 17.03 Brembo 4/25/16 5/23/16 28 9.44 10.26 0.82 8.71 8.71 UBI Banca 2/24/14 5/12/14 77 6.12 6.50 0.38 6.21 6.21 Luxottica 2/06/12 4/09/12 63 25.47 25.93 0.46 1.81 1.81 DiaSorin 6/01/20 8/24/20 84 181.50 163.50 -18.00 -9.92 -9.92
Annotations
2/21/24 MIB Component update: BMPS and Brunello Cucinelli replace Buzzi Unicem and CNH Industrial 6/13/22 Saipem reverse split 10:1 (one for ten) 6/22/18 Pirelli returns 6/15/18 YOOX Net-a-P drops out due to acquisition by Richemont 5/22/17 Saipem reverse stock split 10:1 (one for ten) 5/08/17 Davide Campari stock split 1:2 (two for one) 4/17/17 MIB Machine Learning processed for all techniques. 4/12/17 MIB The market needs to be re-learned, because the BMPS price development generated biased techniques. 3/20/17 MIB Banca Generali replaces Banca Monte dei Paschi di Siena 1/23/17 Unicredit reverse stock split 10:1 (one for ten) 1/01/17 MIB result of merger of Popolare and Popolare di Milano 11/07/16 Snam spin-off Italgas 5:1 (one new Italgas for five Snam) 10/06/16 MIB Brembo replaces Italcementi (acquired by HeidelbergCement) 6/20/16 MIB Recordati replaces Anima 5/06/16 Finmeccanica got granted a really big name: Leonardo 4/05/16 MIB EGP was replaced by FinecoBank 1/25/16 Saipem ex capital increase: strike new shares EUR 0.362 - ratio 1:22 12/21/15 MIB Poste Italiane replaces Ansaldo STS 11/18/15 MIB complete analysis 11/02/15 Pirelli drops out due to acquisition by CNCC 9/21/15 Unipol re-joins the MIB as replacement for Autogrill 8/29/15 MIB complete analysis 5/18/15 Banca MPS reverse stock split 20:1 (one for twenty)
write an annotation
