| |
| |
Assessment - Cotation Assistée en Continu - 7/01/24 - RS = 29
⇐
| |
|
⇓instrument |
freshest |
⇓ Δday |
7/01/24 |
⇓ Δwk |
12/11/23 |
prc diff |
⇓ Δ29 |
|
∅-RS |
| | |
|
|
|
|
|
CAC 40 |
7,250.670 |
8/12 |
-0.26 |
7,561.130 |
-4.11 |
7,551.530 |
9.600 |
0.13 |
|
0.61 |
| | |
|
|
|
|
|
Schneider Electric |
211.250 |
8/12 |
0.38 |
225.350 |
-6.26 |
176.560 |
48.790 |
27.63 |
|
25.49 |
| | |
|
|
|
|
|
Renault |
40.250 |
8/12 |
-0.72 |
48.250 |
-16.58 |
38.000 |
10.250 |
26.97 |
|
24.45 |
| | |
|
|
|
|
|
UnibailRodaWestfield |
66.600 |
8/12 |
-0.60 |
74.280 |
-10.34 |
63.780 |
10.500 |
16.46 |
|
20.47 |
| | |
|
|
|
|
|
Safran |
192.200 |
8/12 |
-0.18 |
202.100 |
-4.90 |
165.480 |
36.620 |
22.13 |
|
19.89 |
| | |
|
|
|
|
|
Publicis |
91.560 |
8/12 |
0.68 |
97.240 |
-5.84 |
81.300 |
15.940 |
19.61 |
|
19.21 |
| | |
|
|
|
|
|
Michelin |
34.340 |
8/12 |
0.41 |
36.100 |
-4.88 |
32.200 |
3.900 |
12.11 |
|
18.67 |
| | |
|
|
|
|
|
Saint-Gobain |
73.560 |
8/12 |
-0.41 |
74.500 |
-1.26 |
62.470 |
12.030 |
19.26 |
|
16.74 |
| | |
|
|
|
|
|
EssilorLuxottica |
207.300 |
8/12 |
-0.58 |
201.800 |
2.73 |
183.220 |
18.580 |
10.14 |
|
12.35 |
| | |
|
|
|
|
|
Thales |
147.050 |
8/12 |
-0.20 |
152.000 |
-3.26 |
137.400 |
14.600 |
10.63 |
|
7.22 |
| | |
|
|
|
|
|
Hermes International |
2,006.000 |
8/12 |
-0.50 |
2,102.000 |
-4.57 |
1,997.800 |
104.200 |
5.22 |
|
6.33 |
| | |
|
|
|
|
|
L´Oreal |
376.650 |
8/12 |
-1.59 |
412.250 |
-8.64 |
443.850 |
-31.600 |
-7.12 |
|
5.47 |
| | |
|
|
|
|
|
Credit Agricole |
13.205 |
8/12 |
0.57 |
13.100 |
0.80 |
12.648 |
0.452 |
3.57 |
|
4.62 |
| | |
|
|
|
|
|
Vivendi |
9.488 |
8/12 |
0.40 |
9.874 |
-3.91 |
9.026 |
0.848 |
9.40 |
|
4.40 |
| | |
|
|
|
L |
|
Alstom |
17.090 |
8/12 |
0.12 |
16.115 |
6.05 |
11.345 |
4.770 |
42.04 |
|
4.14 |
| | |
|
|
|
|
|
Airbus |
133.760 |
8/12 |
-0.45 |
131.640 |
1.61 |
142.300 |
-10.660 |
-7.49 |
|
3.35 |
| | |
|
|
|
|
|
Danone |
60.140 |
8/12 |
0.07 |
57.700 |
4.23 |
59.480 |
-1.780 |
-2.99 |
|
2.97 |
| | |
|
|
|
|
|
TotalEnergies |
61.720 |
8/12 |
0.60 |
63.610 |
-2.97 |
61.970 |
1.640 |
2.65 |
|
2.12 |
| | |
|
|
|
|
|
Legrand |
93.280 |
8/12 |
0.09 |
93.140 |
0.15 |
94.940 |
-1.800 |
-1.90 |
|
1.53 |
| | |
|
|
|
|
|
Axa |
32.350 |
8/12 |
-0.77 |
31.260 |
3.49 |
30.060 |
1.200 |
3.99 |
|
0.60 |
| | |
|
|
|
S |
|
Cap Gemini |
175.550 |
8/12 |
-0.40 |
189.700 |
-7.46 |
192.900 |
-3.200 |
-1.66 |
|
-1.68 |
| | |
|
|
|
|
|
BNP Paribas |
59.250 |
8/12 |
|
61.670 |
-3.92 |
61.180 |
0.490 |
0.80 |
|
-1.82 |
| | |
|
|
|
|
|
Veolia |
27.760 |
8/12 |
-0.14 |
28.460 |
-2.46 |
29.390 |
-0.930 |
-3.16 |
|
-3.32 |
| | |
|
|
|
S |
|
Stellantis |
13.984 |
8/12 |
-0.61 |
18.636 |
-24.96 |
21.010 |
-2.374 |
-11.30 |
|
-3.33 |
| | |
|
|
|
|
|
STMicroelectronics |
26.855 |
8/12 |
0.47 |
36.245 |
-25.91 |
44.500 |
-8.255 |
-18.55 |
|
-4.02 |
| |
|
⇓instrument |
freshest |
⇓ Δday |
7/01/24 |
⇓ Δwk |
12/11/23 |
prc diff |
⇓ Δ29 |
|
∅-RS |
| | |
|
|
|
|
|
Sanofi |
95.670 |
8/12 |
-0.60 |
91.850 |
4.16 |
87.800 |
4.050 |
4.61 |
|
-4.86 |
| | |
|
|
|
S |
|
Eurofins Scientific |
52.700 |
8/12 |
-0.26 |
45.950 |
14.69 |
54.720 |
-8.770 |
-16.03 |
|
-5.58 |
| | |
|
|
|
|
|
Societe Generale |
20.520 |
8/12 |
0.44 |
22.600 |
-9.20 |
23.820 |
-1.220 |
-5.12 |
|
-5.83 |
| | |
|
|
|
S |
|
LVMH |
635.100 |
8/12 |
-0.14 |
712.000 |
-10.80 |
740.000 |
-28.000 |
-3.78 |
|
-6.25 |
| | |
|
|
|
S |
|
Air Liquide |
162.300 |
8/12 |
-0.79 |
162.620 |
-0.20 |
176.620 |
-14.000 |
-7.93 |
|
-6.52 |
| | |
|
|
|
S |
|
Bouygues |
31.120 |
8/12 |
-0.54 |
30.640 |
1.57 |
36.190 |
-5.550 |
-15.34 |
|
-7.94 |
| | |
|
|
|
|
|
ArcelorMittal |
20.120 |
8/12 |
0.30 |
21.300 |
-5.54 |
23.940 |
-2.640 |
-11.03 |
|
-9.15 |
| | |
|
|
|
S |
|
Vinci |
102.650 |
8/12 |
-0.77 |
100.900 |
1.73 |
116.100 |
-15.200 |
-13.09 |
|
-10.60 |
| | |
|
|
|
S |
|
Dassault Systèmes |
33.530 |
8/12 |
-0.03 |
34.500 |
-2.81 |
44.400 |
-9.900 |
-22.30 |
|
-10.98 |
| | |
|
|
|
|
|
Carrefour |
13.730 |
8/12 |
-0.36 |
13.395 |
2.50 |
17.300 |
-3.905 |
-22.57 |
|
-11.75 |
| | |
|
|
|
S |
|
Orange |
10.115 |
8/12 |
-0.25 |
9.426 |
7.31 |
11.104 |
-1.678 |
-15.11 |
|
-12.71 |
| | |
|
|
|
S |
|
Engie |
15.335 |
8/12 |
0.49 |
13.730 |
11.69 |
16.128 |
-2.398 |
-14.87 |
|
-12.95 |
| | |
|
|
|
L |
|
Teleperformance |
101.450 |
8/12 |
-0.10 |
102.800 |
-1.31 |
117.800 |
-15.000 |
-12.73 |
|
-17.98 |
| | |
|
|
|
S |
|
Pernod Ricard |
121.800 |
8/12 |
-0.33 |
126.950 |
-4.06 |
157.050 |
-30.100 |
-19.17 |
|
-18.73 |
| | |
|
|
|
S |
|
Edenred |
35.890 |
8/12 |
-0.25 |
40.060 |
-10.41 |
53.460 |
-13.400 |
-25.07 |
|
-24.08 |
| | |
|
|
|
S |
|
Kering |
249.850 |
8/12 |
-1.85 |
336.000 |
-25.64 |
409.500 |
-73.500 |
-17.95 |
|
-25.11 |
CAC 40 - 40 out of 40 instruments rated - 7/01/24 / 12/11/23 - 17 did rise, Market-Ratio(29) = 42.50 % |
Stock Exchange Currency: EUR € Euro |
Technical Chart
Transactions Cotation Assistée en Continu * S29 - 52/62 (1)
|
⇐ |
| |
L/S | date buy | date sell | days | | instrument | spl | pieces | | prc buy | prc sell | ps short | prc diff | d % | asset | yield | |
1/02/06 |
7/17/06 |
196 |
|
- cash - |
short |
7/17/06 |
8/14/06 |
28 |
|
|
|
Airbus |
100 |
494 |
|
20.220 |
22.970 |
17.470 |
-2.750 |
-14 |
8,642 |
-85 |
|
8/14/06 |
8/13/07 |
364 |
|
- cash - |
|
8/13/07 |
10/08/07 |
56 |
|
|
|
Alcatel-Lucent |
100 |
1,120 |
|
7.714 |
6.699 |
8.883 |
1.169 |
15 |
9,951 |
151 |
|
10/08/07 |
10/15/07 |
7 |
|
- cash - |
|
10/15/07 |
5/18/09 |
581 |
|
|
|
Alcatel-Lucent |
100 |
1,519 |
|
6.547 |
1.613 |
26.574 |
20.027 |
306 |
40,371 |
141 |
|
5/18/09 |
5/25/09 |
7 |
|
- cash - |
|
5/25/09 |
6/08/09 |
14 |
|
|
|
Engie |
100 |
1,520 |
|
26.550 |
27.210 |
25.890 |
-0.660 |
-2 |
39,368 |
-48 |
|
6/08/09 |
5/10/10 |
336 |
|
- cash - |
|
5/10/10 |
9/06/10 |
119 |
|
|
|
Alstom |
100 |
937 |
|
41.970 |
39.135 |
45.010 |
3.040 |
7 |
42,217 |
24 |
|
9/06/10 |
11/01/10 |
56 |
|
- cash - |
|
11/01/10 |
12/06/10 |
35 |
|
|
|
Alstom |
100 |
1,161 |
|
36.360 |
32.615 |
40.535 |
4.175 |
11 |
47,064 |
211 |
|
12/06/10 |
6/13/11 |
189 |
|
- cash - |
|
6/13/11 |
6/20/11 |
7 |
|
|
|
Carrefour |
100 |
1,619 |
|
29.065 |
26.855 |
31.457 |
2.392 |
8 |
50,936 |
6,078 |
|
6/20/11 |
7/18/11 |
28 |
|
- cash - |
|
7/18/11 |
2/27/12 |
224 |
|
|
|
Carrefour |
100 |
2,365 |
|
21.535 |
17.910 |
25.894 |
4.359 |
20 |
61,245 |
35 |
|
2/27/12 |
5/14/12 |
77 |
|
- cash - |
|
5/14/12 |
6/11/12 |
28 |
|
|
|
Peugeot |
100 |
8,789 |
|
6.968 |
6.475 |
7.499 |
0.531 |
8 |
65,907 |
160 |
|
6/11/12 |
6/25/12 |
14 |
|
- cash - |
|
6/25/12 |
7/02/12 |
7 |
|
|
|
Peugeot |
100 |
10,997 |
|
5.993 |
6.162 |
5.824 |
-0.169 |
-3 |
64,049 |
-77 |
|
7/02/12 |
7/23/12 |
21 |
|
- cash - |
|
7/23/12 |
7/30/12 |
7 |
|
|
|
Peugeot |
100 |
11,904 |
|
5.380 |
5.166 |
5.603 |
0.223 |
4 |
66,702 |
730 |
|
7/30/12 |
9/10/12 |
42 |
|
- cash - |
|
9/10/12 |
11/12/12 |
63 |
|
|
|
Peugeot |
100 |
12,481 |
|
5.344 |
3.791 |
7.533 |
2.189 |
41 |
94,025 |
631 |
|
11/12/12 |
6/24/13 |
224 |
|
- cash - |
|
6/24/13 |
7/08/13 |
14 |
|
|
|
ArcelorMittal |
100 |
3,722 |
|
25.260 |
26.415 |
24.105 |
-1.155 |
-5 |
89,727 |
-70 |
|
7/08/13 |
8/11/14 |
399 |
|
- cash - |
|
8/11/14 |
8/18/14 |
7 |
|
|
|
Airbus |
100 |
2,070 |
|
43.345 |
44.130 |
42.560 |
-0.785 |
-2 |
88,102 |
-61 |
|
8/18/14 |
9/15/14 |
28 |
|
- cash - |
|
9/15/14 |
1/26/15 |
133 |
|
|
|
Technip |
100 |
1,345 |
|
65.470 |
52.280 |
81.988 |
16.518 |
25 |
110,318 |
85 |
|
1/26/15 |
8/24/15 |
210 |
|
- cash - |
|
8/24/15 |
3/14/16 |
203 |
|
|
|
ArcelorMittal |
100 |
5,504 |
|
20.040 |
14.550 |
27.602 |
7.562 |
38 |
151,937 |
78 |
|
3/14/16 |
3/21/16 |
7 |
|
- cash - |
|
3/21/16 |
4/18/16 |
28 |
|
|
|
ArcelorMittal |
100 |
13,019 |
|
11.670 |
14.910 |
8.430 |
-3.240 |
-28 |
109,755 |
-99 |
|
4/18/16 |
5/02/16 |
14 |
|
- cash - |
|
5/02/16 |
8/08/16 |
98 |
|
|
|
Vivendi |
100 |
6,425 |
|
17.080 |
17.660 |
16.500 |
-0.580 |
-3 |
106,028 |
-12 |
|
8/08/16 |
11/14/16 |
98 |
|
- cash - |
|
11/14/16 |
12/05/16 |
21 |
|
|
|
EssilorLuxottica |
100 |
1,035 |
|
102.400 |
100.150 |
104.701 |
2.301 |
2 |
108,410 |
47 |
|
12/05/16 |
11/27/17 |
357 |
|
- cash - |
|
11/27/17 |
1/08/18 |
42 |
|
|
|
Carrefour |
100 |
6,443 |
|
16.825 |
17.940 |
15.710 |
-1.115 |
-7 |
101,226 |
-45 |
|
1/08/18 |
2/12/18 |
35 |
|
- cash - |
|
2/12/18 |
3/12/18 |
28 |
|
|
|
Sanofi |
100 |
1,574 |
|
64.290 |
65.780 |
62.800 |
-1.490 |
-2 |
98,880 |
-26 |
|
3/12/18 |
3/26/18 |
14 |
|
- cash - |
|
3/26/18 |
4/30/18 |
35 |
|
|
|
Sanofi |
100 |
1,564 |
|
63.210 |
65.790 |
60.630 |
-2.580 |
-4 |
94,845 |
-35 |
|
4/30/18 |
5/28/18 |
28 |
|
- cash - |
|
5/28/18 |
4/22/19 |
329 |
|
|
|
Sodexo |
100 |
1,530 |
|
61.960 |
74.830 |
49.090 |
-12.870 |
-21 |
75,154 |
-23 |
|
4/22/19 |
6/03/19 |
42 |
|
- cash - |
|
6/03/19 |
7/01/19 |
28 |
|
|
|
ArcelorMittal |
100 |
5,636 |
|
13.334 |
15.948 |
10.720 |
-2.614 |
-20 |
60,422 |
-94 |
|
7/01/19 |
3/02/20 |
245 |
|
- cash - |
|
3/02/20 |
10/05/20 |
217 |
|
|
|
Renault |
100 |
2,356 |
|
25.640 |
21.780 |
30.184 |
4.544 |
18 |
71,127 |
32 |
|
L/S | date buy | date sell | days | | instrument | spl | pieces | | prc buy | prc sell | ps short | prc diff | d % | asset | yield | |
10/05/20 |
2/21/22 |
504 |
|
- cash - |
|
2/21/22 |
1/09/23 |
322 |
|
|
|
Vivendi |
100 |
6,280 |
|
11.325 |
9.476 |
13.535 |
2.210 |
20 |
85,005 |
22 |
|
1/09/23 |
9/04/23 |
238 |
|
- cash - |
|
9/04/23 |
12/11/23 |
98 |
|
|
|
Teleperformance |
100 |
644 |
|
131.900 |
117.800 |
147.688 |
15.788 |
12 |
95,172 |
52 |
|
12/11/23 |
7/01/24 |
203 |
|
- cash - |
|
7/01/24 |
8/12/24 |
42 |
|
|
|
Edenred |
100 |
2,375 |
|
40.060 |
35.890 |
44.715 |
4.655 |
12 |
106,227 |
160 |
|
accum | 7/17/06 |
8/12/24 | 2915 |
days out of 6898 invested (42%) |
962 |
106,227 |
34 |
|
Instrument Related Contribution
instrument | L/S | date buy | date sell | days | prc buy | prc sell | ps short | prc diff | d % | | | total |
Alcatel-Lucent | short | 8/13/07 | 10/08/07 | 56 | 7.71 | 6.70 | 8.88 | 1.17 | 15.15 | | | |
| | 10/15/07 | 5/18/09 | 581 | 6.55 | 1.61 | 26.57 | 20.03 | 305.89 | | | 367.39 |
Peugeot | | 5/14/12 | 6/11/12 | 28 | 6.97 | 6.48 | 7.50 | 0.53 | 7.61 | | | |
| | 6/25/12 | 7/02/12 | 7 | 5.99 | 6.16 | 5.82 | -0.17 | -2.82 | | | |
| | 7/23/12 | 7/30/12 | 7 | 5.38 | 5.17 | 5.60 | 0.22 | 4.14 | | | |
| | 9/10/12 | 11/12/12 | 63 | 5.34 | 3.79 | 7.53 | 2.19 | 40.97 | | | 53.53 |
Technip | | 9/15/14 | 1/26/15 | 133 | 65.47 | 52.28 | 81.99 | 16.52 | 25.23 | | | 25.23 |
Carrefour | | 6/13/11 | 6/20/11 | 7 | 29.07 | 26.86 | 31.46 | 2.39 | 8.23 | | | |
| | 7/18/11 | 2/27/12 | 224 | 21.54 | 17.91 | 25.89 | 4.36 | 20.24 | | | |
| | 11/27/17 | 1/08/18 | 42 | 16.83 | 17.94 | 15.71 | -1.12 | -6.63 | | | 21.51 |
Alstom | | 5/10/10 | 9/06/10 | 119 | 41.97 | 39.14 | 45.01 | 3.04 | 7.24 | | | |
| | 11/01/10 | 12/06/10 | 35 | 36.36 | 32.62 | 40.54 | 4.18 | 11.48 | | | 19.56 |
Renault | | 3/02/20 | 10/05/20 | 217 | 25.64 | 21.78 | 30.18 | 4.54 | 17.72 | | | 17.72 |
Vivendi | | 5/02/16 | 8/08/16 | 98 | 17.08 | 17.66 | 16.50 | -0.58 | -3.40 | | | |
| | 2/21/22 | 1/09/23 | 322 | 11.33 | 9.48 | 13.53 | 2.21 | 19.51 | | | 15.45 |
Teleperformance | | 9/04/23 | 12/11/23 | 98 | 131.90 | 117.80 | 147.69 | 15.79 | 11.97 | | | 11.97 |
Edenred | | 7/01/24 | 8/12/24 | 42 | 40.06 | 35.89 | 44.71 | 4.65 | 11.62 | | | 11.62 |
EssilorLuxottica | | 11/14/16 | 12/05/16 | 21 | 102.40 | 100.15 | 104.70 | 2.30 | 2.25 | | | 2.25 |
Engie | | 5/25/09 | 6/08/09 | 14 | 26.55 | 27.21 | 25.89 | -0.66 | -2.49 | | | -2.49 |
Sanofi | | 2/12/18 | 3/12/18 | 28 | 64.29 | 65.78 | 62.80 | -1.49 | -2.32 | | | |
| | 3/26/18 | 4/30/18 | 35 | 63.21 | 65.79 | 60.63 | -2.58 | -4.08 | | | -6.30 |
Airbus | | 7/17/06 | 8/14/06 | 28 | 20.22 | 22.97 | 17.47 | -2.75 | -13.60 | | | |
| | 8/11/14 | 8/18/14 | 7 | 43.35 | 44.13 | 42.56 | -0.78 | -1.81 | | | -15.17 |
Sodexo | | 5/28/18 | 4/22/19 | 329 | 61.96 | 74.83 | 49.09 | -12.87 | -20.77 | | | -20.77 |
ArcelorMittal | | 6/24/13 | 7/08/13 | 14 | 25.26 | 26.42 | 24.11 | -1.16 | -4.57 | | | |
| | 8/24/15 | 3/14/16 | 203 | 20.04 | 14.55 | 27.60 | 7.56 | 37.73 | | | |
| | 3/21/16 | 4/18/16 | 28 | 11.67 | 14.91 | 8.43 | -3.24 | -27.76 | | | |
| | 6/03/19 | 7/01/19 | 28 | 13.33 | 15.95 | 10.72 | -2.61 | -19.60 | | | -23.67 |
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 |
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