RS Chart
Assessment - Iberia Index - 4/15/24 - RS = 19
 ⇐ 
  ⇓instrument freshest ⇓ Δday 4/15/24 ⇓ Δwk 12/04/23  prc diff ⇓ Δ19   ∅-RS
real-time RS chart chart L add note IBEX 35 10,765.000  Thu 1.23 10,687.200 0.73 10,178.300 508.900 5.00   10.51 
real-time RS chart chart L add note Rovi 79.450  Thu -1.55 82.850 -4.10 56.150 26.700 47.55   59.68 
real-time RS chart chart L add note Indra Sistemas 18.040  Thu -0.39 18.570 -2.85 14.330 4.240 29.59   35.62 
real-time RS chart chart L add note Banco Bilbao Viz 10.420  Thu 1.96 10.170 2.46 8.660 1.510 17.44   31.87 
real-time RS chart chart L add note Banco Sabadell 1.503  Thu 4.09 1.423 5.62 1.348 0.075 5.53   25.90 
real-time RS chart chart L add note Banco Santander 4.545  Thu 2.86 4.471 1.66 3.848 0.623 16.18   24.37 
real-time RS chart chart L add note Inditex 43.740  Thu 0.37 44.290 -1.24 38.370 5.920 15.43   23.17 
real-time RS chart chart L add note Caixabank 4.824  Thu 2.77 4.702 2.59 4.161 0.541 13.00   22.63 
real-time RS chart chart L add note Meliá Hotels 7.200  Thu 2.13 7.200 5.805 1.395 24.03   18.31 
real-time RS chart chart L add note Unicaja Banco 1.153  Thu 3.69 1.151 0.17 1.021 0.130 12.73   17.67 
real-time RS chart chart add note Merlin Properties 10.250  Thu 2.40 9.970 2.81 9.380 0.590 6.29   16.97 
real-time RS chart chart L add note Bankinter 7.278  Thu 5.33 6.890 5.63 6.438 0.452 7.02   16.17 
real-time RS chart chart L add note Mapfre 2.228  Thu 1.55 2.240 -0.54 2.006 0.234 11.67   14.76 
real-time RS chart chart add note aena 174.400  Thu 0.11 172.600 1.04 159.900 12.700 7.94   12.81 
real-time RS chart chart L add note Repsol 15.045  Thu -1.02 15.660 -3.93 13.915 1.745 12.54   12.04 
real-time RS chart chart L add note Sacyr 3.332  Thu 0.73 3.336 -0.12 3.092 0.244 7.89   11.21 
real-time RS chart chart add note ACS 38.280  Thu -0.98 37.640 1.70 36.930 0.710 1.92   10.33 
real-time RS chart chart add note Ferrovial 33.220  Thu -0.95 33.680 -1.37 31.770 1.910 6.01   9.03 
real-time RS chart chart add note Acerinox 9.985  Thu 0.76 10.490 -4.81 10.040 0.450 4.48   7.50 
real-time RS chart chart add note Fluidra 19.200  Thu 19.630 -2.19 18.300 1.330 7.27   5.82 
real-time RS chart chart L add note ArcelorMittal 23.810  Thu 1.23 25.510 -6.66 23.545 1.965 8.35   5.36 
real-time RS chart chart L add note Intl. Cons. Airlines 1.981  Thu 5.54 1.882 5.29 1.842 0.039 2.14   4.84 
real-time RS chart chart L add note Telefónica 3.959  Thu 1.18 3.923 0.92 4.016 -0.093 -2.32   2.97 
real-time RS chart chart L add note Redeia 15.750  Thu 0.83 15.690 0.38 15.325 0.365 2.38   2.55 
real-time RS chart chart add note Logista 25.040  Thu 1.29 25.100 -0.24 23.880 1.220 5.11   2.31 
  ⇓instrument freshest ⇓ Δday 4/15/24 ⇓ Δwk 12/04/23  prc diff ⇓ Δ19   ∅-RS
real-time RS chart chart add note Iberdrola 11.295  Thu 0.76 11.260 0.31 11.515 -0.255 -2.21   0.78 
real-time RS chart chart add note Colonial 5.350  Thu 0.94 5.360 -0.19 6.180 -0.820 -13.27   -3.81 
real-time RS chart chart add note Endesa 17.550  Thu 1.45 17.080 2.75 19.420 -2.340 -12.05   -9.39 
real-time RS chart chart S add note Amadeus IT 57.240  Thu 1.71 56.220 1.81 64.200 -7.980 -12.43   -9.85 
real-time RS chart chart S add note Cellnex 30.550  Thu 0.36 30.300 0.83 35.250 -4.950 -14.04   -11.88 
real-time RS chart chart S add note Enágas 13.490  Thu -0.07 13.560 -0.52 17.095 -3.535 -20.68   -14.52 
real-time RS chart chart add note Acciona 108.500  Thu 0.84 107.600 0.84 132.150 -24.550 -18.58   -17.16 
real-time RS chart chart S add note Naturgy 22.900  Thu 0.26 20.820 9.99 27.680 -6.860 -24.78   -18.48 
real-time RS chart chart S add note Grifols 8.618  Thu -2.40 8.580 0.44 13.210 -4.630 -35.05   -23.11 
real-time RS chart chart S add note Acciona Energías 20.020  Thu 0.30 19.560 2.35 27.840 -8.280 -29.74   -24.69 
real-time RS chart chart S add note Solaria Energía 10.020  Thu 0.30 9.490 5.58 17.400 -7.910 -45.46   -30.91 
 IBEX 35 - 35 out of 35 instruments rated - 4/15/24 / 12/04/23 - 23 did rise, Market-Ratio(19) = 65.71 % 
Stock Exchange Currency: EUR € Euro
 
Technical Chart
IBEX 35 RS = 19 - B/S = 63/88
Market Chart
1/06/20 scale up chart 4/15/24
 


Transactions Iberia Index * S19 - 63/88 (1)
  ⇐ 
L/Sdate buy date selldays instrumentsplpieces prc buyprc sellps shortprc diffd %assetyield 
1/02/06 6/12/06 161    - cash -
short 6/12/06  10/02/06 112  RT RS QC  Abertis 100  713   14.025  16.101 11.949  -2.076 -15  8,520 -41  
10/02/06 6/11/07 252    - cash -
  6/11/07   7/13/09 763  RT RS QC  Banco Bilbao Viz 100  500   17.018  8.381 34.556  17.538 103  17,289 40  
7/13/09 12/14/09 154    - cash -
  12/14/09  10/18/10 308  RT RS QC  Siemens Gamesa 100  1,451   11.915  4.637 30.616  18.701 157  44,424 206  
10/18/10 11/29/10 42    - cash -
  11/29/10  10/15/12 686  RT RS QC  Siemens Gamesa 100  8,566   5.186  1.514 17.764  12.578 243  152,166 93  
10/15/12 2/04/13 112    - cash -
  2/04/13  10/21/13 259  RT RS QC  Bankia 100  6,934   21.944  4.540 106.066  84.122 383  735,468 821  
10/21/13 7/07/14 259    - cash -
  7/07/14   4/27/15 294  RT RS QC  ArcelorMittal 100  22,256   33.045  29.580 36.916  3.871 12  821,618 15  
4/27/15 6/08/15 42    - cash -
  6/08/15  11/07/16 518  RT RS QC  Obrascón Huarte Lain 100  50,748   16.190  3.660 71.616  55.426 342  3,634,397 185  
11/07/16 11/21/16 14    - cash -
  11/21/16   3/13/17 112  RT RS QC  Banco Popular 100  4,270,737   0.851  0.932 0.770  -0.081 -10  3,288,468 -28  
3/13/17 7/31/17 140    - cash -
  7/31/17  12/16/19 868  RT RS QC  Siemens Gamesa 100  237,434   13.850  15.800 11.900  -1.950 -14  2,825,471 -6  
12/16/19 1/27/20 42    - cash -
  1/27/20   2/13/23 1113  RT RS QC  DIA 100  26,986,355   0.105  0.018 0.623  0.518 495  16,807,102 79  
2/13/23 5/22/23 98    - cash -
  5/22/23   4/18/24 332  RT RS QC  Solaria Energía 100  1,177,380   14.275  10.020 20.337  6.062 42  23,944,262 48  
accum 6/12/06 4/18/245366 days out of 6682 invested (80%) 239,343 23,944,262 70  

Instrument Related Contribution
 instrumentL/Sdate buy date selldaysprc buyprc sellps shortprc diffd %total 
 Siemens Gamesashort 12/14/09 10/18/1030811.924.6430.6218.70 156.96 
  11/29/10 10/15/126865.191.5117.7612.58 242.54 
   7/31/17 12/16/1986813.8515.8011.90-1.95 -14.08656.24 
 DIA  1/27/20  2/13/2311130.100.020.620.52 494.84494.84 
 Bankia  2/04/13 10/21/1325921.944.54106.0784.12 383.35383.35 
 Obrascón Huarte Lain  6/08/15 11/07/1651816.193.6671.6255.43 342.35342.35 
 Banco Bilbao Viz  6/11/07  7/13/0976317.028.3834.5617.54 103.05103.05 
 Solaria Energía  5/22/23  4/18/2433214.2810.0220.346.06 42.4742.47 
 ArcelorMittal  7/07/14  4/27/1529433.0529.5836.923.87 11.7111.71 
 Banco Popular 11/21/16  3/13/171120.850.930.77-0.08 -9.52-9.52 
 Abertis  6/12/06 10/02/0611214.0316.1011.95-2.08 -14.80-14.80 


Annotations
8/03/18IBEX 35CIE Automotive replaces Abertis Infraestructuras (acquired by Hochtief)
7/03/18Gas Naturalrenames Naturgy Energy
6/19/17IBEX 35Inmobiliaria Colonial replaces Banco Popular
6/07/17IBEX 35Banco Popular was excluded from the index
5/18/17ArcelorMittalreverse stock split 3:1 (one for three)
ISIN change from LU0323134006 to LU1598757687
11/03/16IBEX 35Cellnex, Melia Hotels and Viscofan replace FFC, OHL and Sacyr
7/11/16Red Eléctricaforward stock split 1:4 (four for one)
1/04/16Grifolsforward stock split 1:2 (two for one)
12/29/15IBEX 35complete analysis
12/21/15IBEX 35Merlin Properties replaces Abengoa
 Merlin Propertiesrecording started
8/26/15IBEX 35complete analysis
8/24/15IBEX 35Acerinox and aena replace BME and Jazztel
 aenarecording started