| | |
| | |
Assessment - Iberia Index - 7/01/24 - RS = 42
⇐
| |
|
⇓instrument |
freshest |
⇓ Δday |
7/01/24 |
⇓ Δwk |
9/11/23 |
prc diff |
⇓ Δ42 |
|
∅-RS |
| |  |
 |
 |
|
|
 |
IBEX 35 |
10,646.200 |
8/12 |
0.07 |
11,057.000 |
-3.72 |
9,435.200 |
1,621.800 |
17.19 |
|
9.95 |
| | |
|
|
|
|
|
Rovi |
76.200 |
8/12 |
-0.59 |
86.800 |
-12.21 |
52.700 |
34.100 |
64.71 |
|
50.14 |
| | |
|
|
|
|
|
Banco Sabadell |
1.788 |
8/12 |
0.45 |
1.852 |
-3.43 |
1.047 |
0.805 |
76.92 |
|
41.15 |
| | |
|
|
|
|
|
Indra Sistemas |
16.610 |
8/12 |
-0.60 |
19.440 |
-14.56 |
13.650 |
5.790 |
42.42 |
|
35.78 |
| | |
|
|
|
|
|
Inditex |
44.250 |
8/12 |
0.07 |
45.900 |
-3.59 |
35.800 |
10.100 |
28.21 |
|
22.07 |
| | |
|
|
|
|
|
Bankinter |
7.294 |
8/12 |
0.19 |
7.694 |
-5.20 |
5.866 |
1.828 |
31.16 |
|
21.96 |
| | |
|
|
|
|
|
Unicaja Banco |
1.150 |
8/12 |
-0.86 |
1.306 |
-11.94 |
1.011 |
0.295 |
29.18 |
|
21.08 |
| | |
|
|
|
|
|
Caixabank |
4.979 |
8/12 |
0.52 |
5.044 |
-1.29 |
3.582 |
1.462 |
40.82 |
|
19.44 |
| | |
|
|
|
|
|
Meliá Hotels |
6.160 |
8/12 |
|
7.710 |
-20.10 |
6.050 |
1.660 |
27.44 |
|
17.82 |
| | |
|
|
|
|
|
Merlin Properties |
10.360 |
8/12 |
0.19 |
10.450 |
-0.86 |
8.230 |
2.220 |
26.97 |
|
17.38 |
| | |
|
|
|
|
|
aena |
173.300 |
8/12 |
0.29 |
188.200 |
-7.92 |
147.150 |
41.050 |
27.90 |
|
16.46 |
| | |
|
|
|
|
|
Banco Santander |
4.089 |
8/12 |
-0.24 |
4.448 |
-8.06 |
3.434 |
1.014 |
29.51 |
|
15.44 |
| | |
|
|
|
|
|
Ferrovial |
35.780 |
8/12 |
|
36.460 |
-1.87 |
29.790 |
6.670 |
22.39 |
|
11.24 |
| | |
|
|
|
|
|
Fluidra |
21.280 |
8/12 |
-0.28 |
19.350 |
9.97 |
20.040 |
-0.690 |
-3.44 |
|
11.07 |
| | |
|
|
|
|
|
ACS |
38.940 |
8/12 |
0.05 |
40.120 |
-2.94 |
32.940 |
7.180 |
21.80 |
|
10.86 |
| | |
|
|
|
L |
|
Redeia |
16.410 |
8/12 |
0.61 |
16.350 |
0.37 |
15.140 |
1.210 |
7.99 |
|
10.44 |
| | |
|
|
|
|
|
Banco Bilbao Viz |
8.924 |
8/12 |
0.27 |
9.500 |
-6.06 |
7.070 |
2.430 |
34.37 |
|
9.25 |
| | |
|
|
|
|
|
Telefónica |
4.032 |
8/12 |
0.12 |
3.983 |
1.23 |
3.894 |
0.089 |
2.29 |
|
8.08 |
| | |
|
|
|
|
|
Sacyr |
3.090 |
8/12 |
0.85 |
3.324 |
-7.04 |
2.860 |
0.464 |
16.22 |
|
8.00 |
| | |
|
|
|
L |
|
Iberdrola |
12.105 |
8/12 |
0.29 |
12.320 |
-1.75 |
10.815 |
1.505 |
13.92 |
|
6.71 |
| | |
|
|
|
|
|
Mapfre |
2.134 |
8/12 |
|
2.172 |
-1.75 |
1.972 |
0.200 |
10.14 |
|
6.36 |
| | |
|
|
|
|
|
Intl. Cons. Airlines |
1.949 |
8/12 |
0.03 |
1.932 |
0.88 |
1.826 |
0.106 |
5.78 |
|
6.28 |
| | |
|
|
|
L |
|
Colonial |
5.365 |
8/12 |
-0.83 |
5.495 |
-2.37 |
5.665 |
-0.170 |
-3.00 |
|
6.26 |
| | |
|
|
|
|
|
Logista |
26.720 |
8/12 |
0.07 |
26.560 |
0.60 |
25.460 |
1.100 |
4.32 |
|
5.65 |
| | |
|
|
|
L |
|
Amadeus IT |
56.700 |
8/12 |
-0.18 |
62.520 |
-9.31 |
62.600 |
-0.080 |
-0.13 |
|
1.83 |
| |
|
⇓instrument |
freshest |
⇓ Δday |
7/01/24 |
⇓ Δwk |
9/11/23 |
prc diff |
⇓ Δ42 |
|
∅-RS |
| | |
|
|
|
|
|
Repsol |
12.765 |
8/12 |
0.67 |
14.885 |
-14.24 |
15.075 |
-0.190 |
-1.26 |
|
0.36 |
| | |
|
|
|
L |
|
Endesa |
17.920 |
8/12 |
0.84 |
17.815 |
0.59 |
19.220 |
-1.405 |
-7.31 |
|
0.15 |
| | |
|
|
|
S |
|
Acerinox |
9.155 |
8/12 |
0.05 |
9.760 |
-6.20 |
9.194 |
0.566 |
6.16 |
|
-0.32 |
| | |
|
|
|
|
|
Cellnex |
34.040 |
8/12 |
-0.99 |
30.790 |
10.56 |
35.000 |
-4.210 |
-12.03 |
|
-5.75 |
| | |
|
|
|
L |
|
Solaria Energía |
11.050 |
8/12 |
1.47 |
11.600 |
-4.74 |
13.715 |
-2.115 |
-15.42 |
|
-7.39 |
| | |
|
|
|
L |
|
Enágas |
13.540 |
8/12 |
|
14.100 |
-3.97 |
16.000 |
-1.900 |
-11.88 |
|
-7.80 |
| | |
|
|
|
|
|
ArcelorMittal |
20.120 |
8/12 |
0.30 |
21.300 |
-5.54 |
24.350 |
-3.050 |
-12.53 |
|
-9.15 |
| | |
|
|
|
L |
|
Acciona |
116.000 |
8/12 |
0.26 |
113.000 |
2.65 |
129.300 |
-16.300 |
-12.61 |
|
-9.18 |
| | |
|
|
|
L |
|
Acciona Energías |
20.140 |
8/12 |
-0.30 |
19.630 |
2.60 |
26.780 |
-7.150 |
-26.70 |
|
-14.69 |
| | |
|
|
|
|
|
Grifols |
8.728 |
8/12 |
-0.48 |
8.126 |
7.41 |
12.575 |
-4.449 |
-35.38 |
|
-15.83 |
| | |
|
|
|
|
|
Naturgy |
22.240 |
8/12 |
0.36 |
20.680 |
7.54 |
26.800 |
-6.120 |
-22.84 |
|
-18.04 |
| IBEX 35 - 35 out of 35 instruments rated - 7/01/24 / 9/11/23 - 22 did rise, Market-Ratio(42) = 62.86 % |
| Stock Exchange Currency: EUR € Euro |
Technical Chart
Transactions Iberia Index * L42 - 79/62 (1)
|
⇐ |
| |
| L/S | date buy | date sell | days | | instrument | spl | pieces | | prc buy | prc sell | | prc diff | d % | asset | yield | |
| 1/02/06 |
8/17/09 |
1323 |
|
- cash - |
| long |
8/17/09 |
10/26/09 |
70 |
|
|
|
Obrascón Huarte Lain |
100 |
612 |
|
16.326 |
17.596 |
|
1.270 |
8 |
10,777 |
48 |
|
| 10/26/09 |
11/09/09 |
14 |
|
- cash - |
| |
11/09/09 |
5/10/10 |
182 |
|
|
|
Obrascón Huarte Lain |
100 |
614 |
|
17.526 |
21.375 |
|
3.849 |
22 |
13,141 |
49 |
|
| 5/10/10 |
3/07/11 |
301 |
|
- cash - |
| |
3/07/11 |
5/16/11 |
70 |
|
|
|
Sacyr |
100 |
1,852 |
|
7.092 |
6.916 |
|
-0.176 |
-2 |
12,815 |
-12 |
|
| 5/16/11 |
3/11/13 |
665 |
|
- cash - |
| |
3/11/13 |
8/11/14 |
518 |
|
|
|
Siemens Gamesa |
100 |
5,065 |
|
2.530 |
9.320 |
|
6.790 |
268 |
47,206 |
151 |
|
| 8/11/14 |
9/08/14 |
28 |
|
- cash - |
| |
9/08/14 |
10/13/14 |
35 |
|
|
|
Bankinter |
100 |
6,993 |
|
6.750 |
6.519 |
|
-0.231 |
-3 |
45,591 |
-30 |
|
| 10/13/14 |
3/27/17 |
896 |
|
- cash - |
| |
3/27/17 |
1/15/18 |
294 |
|
|
|
Caixabank |
100 |
11,659 |
|
3.910 |
4.272 |
|
0.362 |
9 |
49,811 |
12 |
|
| 1/15/18 |
1/04/21 |
1085 |
|
- cash - |
| |
1/04/21 |
2/01/21 |
28 |
|
|
|
Siemens Gamesa |
100 |
1,466 |
|
33.960 |
32.840 |
|
-1.120 |
-3 |
48,169 |
-35 |
|
| 2/01/21 |
3/08/21 |
35 |
|
- cash - |
| |
3/08/21 |
11/29/21 |
266 |
|
|
|
ArcelorMittal |
100 |
2,305 |
|
20.890 |
24.500 |
|
3.610 |
17 |
56,490 |
24 |
|
| 11/29/21 |
7/17/23 |
595 |
|
- cash - |
| |
7/17/23 |
10/23/23 |
98 |
|
|
|
Inditex |
100 |
1,607 |
|
35.150 |
34.030 |
|
-1.120 |
-3 |
54,690 |
-11 |
|
| 10/23/23 |
1/08/24 |
77 |
|
- cash - |
| |
1/08/24 |
1/22/24 |
14 |
|
|
|
Rovi |
100 |
885 |
|
61.750 |
64.250 |
|
2.500 |
4 |
56,903 |
181 |
|
| 1/22/24 |
12/21/24 |
334 |
|
- cash - |
| accum | 8/17/09 |
1/22/24 | 1575 |
days out of 6928 invested (23%) |
469 |
56,903 |
50 |
|
Instrument Related Contribution
| instrument | L/S | date buy | date sell | days | prc buy | prc sell | | prc diff | d % | | | total |
| Siemens Gamesa | long | 3/11/13 | 8/11/14 | 518 | 2.53 | 9.32 | | 6.79 | 268.38 | | | |
| | | 1/04/21 | 2/01/21 | 28 | 33.96 | 32.84 | | -1.12 | -3.30 | | | 256.23 |
| Obrascón Huarte Lain | | 8/17/09 | 10/26/09 | 70 | 16.33 | 17.60 | | 1.27 | 7.78 | | | |
| | | 11/09/09 | 5/10/10 | 182 | 17.53 | 21.38 | | 3.85 | 21.96 | | | 31.45 |
| ArcelorMittal | | 3/08/21 | 11/29/21 | 266 | 20.89 | 24.50 | | 3.61 | 17.28 | | | 17.28 |
| Caixabank | | 3/27/17 | 1/15/18 | 294 | 3.91 | 4.27 | | 0.36 | 9.26 | | | 9.26 |
| Rovi | | 1/08/24 | 1/22/24 | 14 | 61.75 | 64.25 | | 2.50 | 4.05 | | | 4.05 |
| Sacyr | | 3/07/11 | 5/16/11 | 70 | 7.09 | 6.92 | | -0.18 | -2.48 | | | -2.48 |
| Inditex | | 7/17/23 | 10/23/23 | 98 | 35.15 | 34.03 | | -1.12 | -3.19 | | | -3.19 |
| Bankinter | | 9/08/14 | 10/13/14 | 35 | 6.75 | 6.52 | | -0.23 | -3.42 | | | -3.42 |
Annotations
| 8/03/18 | IBEX 35 | | | CIE Automotive replaces Abertis Infraestructuras (acquired by Hochtief) |
| 7/03/18 | Gas Natural | | | renames Naturgy Energy |
| 6/19/17 | IBEX 35 | | | Inmobiliaria Colonial replaces Banco Popular |
| 6/07/17 | IBEX 35 | | | Banco Popular was excluded from the index |
| 5/18/17 | ArcelorMittal | | | reverse stock split 3:1 (one for three)
ISIN change from LU0323134006 to LU1598757687 |
| 11/03/16 | IBEX 35 | | | Cellnex, Melia Hotels and Viscofan replace FFC, OHL and Sacyr |
| 7/11/16 | Red Eléctrica | | | forward stock split 1:4 (four for one) |
| 1/04/16 | Grifols | | | forward stock split 1:2 (two for one) |
| 12/29/15 | IBEX 35 | | | complete analysis |
| 12/21/15 | IBEX 35 | | | Merlin Properties replaces Abengoa |
| | Merlin Properties | | | recording started |
| 8/26/15 | IBEX 35 | | | complete analysis |
| 8/24/15 | IBEX 35 | | | Acerinox and aena replace BME and Jazztel |
| | aena | | | recording started |
|
