RS Chart
Assessment - Iberia Index - 7/01/24 - RS = 19
 ⇐ 
  ⇓instrument freshest ⇓ Δday 7/01/24 ⇓ Δwk 2/19/24  prc diff ⇓ Δ19   ∅-RS
real-time RS chart chart add note IBEX 35 10,646.200  8/12 0.07 11,057.000 -3.72 9,944.800 1,112.200 11.18   9.95 
real-time RS chart chart add note Rovi 76.200  8/12 -0.59 86.800 -12.21 70.600 16.200 22.95   50.14 
real-time RS chart chart add note Banco Sabadell 1.788  8/12 0.45 1.852 -3.43 1.179 0.673 57.04   41.15 
real-time RS chart chart add note Indra Sistemas 16.610  8/12 -0.60 19.440 -14.56 15.890 3.550 22.34   35.78 
real-time RS chart chart add note Inditex 44.250  8/12 0.07 45.900 -3.59 39.670 6.230 15.70   22.07 
real-time RS chart chart add note Bankinter 7.294  8/12 0.19 7.694 -5.20 5.656 2.038 36.03   21.96 
real-time RS chart chart add note Unicaja Banco 1.150  8/12 -0.86 1.306 -11.94 0.960 0.346 36.04   21.08 
real-time RS chart chart add note Caixabank 4.979  8/12 0.52 5.044 -1.29 4.038 1.006 24.91   19.44 
real-time RS chart chart add note Meliá Hotels 6.160  8/12 7.710 -20.10 6.120 1.590 25.98   17.82 
real-time RS chart chart add note Merlin Properties 10.360  8/12 0.19 10.450 -0.86 9.170 1.280 13.96   17.38 
real-time RS chart chart add note aena 173.300  8/12 0.29 188.200 -7.92 168.250 19.950 11.86   16.46 
real-time RS chart chart add note Banco Santander 4.089  8/12 -0.24 4.448 -8.06 3.738 0.710 19.00   15.44 
real-time RS chart chart add note Ferrovial 35.780  8/12 36.460 -1.87 35.160 1.300 3.70   11.24 
real-time RS chart chart add note Fluidra 21.280  8/12 -0.28 19.350 9.97 21.180 -1.830 -8.64   11.07 
real-time RS chart chart add note ACS 38.940  8/12 0.05 40.120 -2.94 36.450 3.670 10.07   10.86 
real-time RS chart chart L add note Redeia 16.410  8/12 0.61 16.350 0.37 14.820 1.530 10.32   10.44 
real-time RS chart chart add note Banco Bilbao Viz 8.924  8/12 0.27 9.500 -6.06 9.026 0.474 5.25   9.25 
real-time RS chart chart add note Telefónica 4.032  8/12 0.12 3.983 1.23 3.626 0.357 9.85   8.08 
real-time RS chart chart add note Sacyr 3.090  8/12 0.85 3.324 -7.04 3.070 0.254 8.27   8.00 
real-time RS chart chart L add note Iberdrola 12.105  8/12 0.29 12.320 -1.75 10.795 1.525 14.13   6.71 
real-time RS chart chart add note Mapfre 2.134  8/12 2.172 -1.75 1.948 0.224 11.50   6.36 
real-time RS chart chart add note Intl. Cons. Airlines 1.949  8/12 0.03 1.932 0.88 1.712 0.220 12.82   6.28 
real-time RS chart chart L add note Colonial 5.365  8/12 -0.83 5.495 -2.37 5.145 0.350 6.80   6.26 
real-time RS chart chart add note Logista 26.720  8/12 0.07 26.560 0.60 26.680 -0.120 -0.45   5.65 
real-time RS chart chart L add note Amadeus IT 56.700  8/12 -0.18 62.520 -9.31 60.720 1.800 2.96   1.83 
  ⇓instrument freshest ⇓ Δday 7/01/24 ⇓ Δwk 2/19/24  prc diff ⇓ Δ19   ∅-RS
real-time RS chart chart add note Repsol 12.765  8/12 0.67 14.885 -14.24 13.810 1.075 7.78   0.36 
real-time RS chart chart L add note Endesa 17.920  8/12 0.84 17.815 0.59 16.580 1.235 7.45   0.15 
real-time RS chart chart S add note Acerinox 9.155  8/12 0.05 9.760 -6.20 10.320 -0.560 -5.43   -0.32 
real-time RS chart chart add note Cellnex 34.040  8/12 -0.99 30.790 10.56 33.150 -2.360 -7.12   -5.75 
real-time RS chart chart L add note Solaria Energía 11.050  8/12 1.47 11.600 -4.74 12.190 -0.590 -4.84   -7.39 
real-time RS chart chart L add note Enágas 13.540  8/12 14.100 -3.97 14.550 -0.450 -3.09   -7.80 
real-time RS chart chart add note ArcelorMittal 20.120  8/12 0.30 21.300 -5.54 24.865 -3.565 -14.34   -9.15 
real-time RS chart chart L add note Acciona 116.000  8/12 0.26 113.000 2.65 107.500 5.500 5.12   -9.18 
real-time RS chart chart L add note Acciona Energías 20.140  8/12 -0.30 19.630 2.60 20.900 -1.270 -6.08   -14.69 
real-time RS chart chart add note Grifols 8.728  8/12 -0.48 8.126 7.41 10.970 -2.844 -25.93   -15.83 
real-time RS chart chart add note Naturgy 22.240  8/12 0.36 20.680 7.54 22.900 -2.220 -9.69   -18.04 
 IBEX 35 - 35 out of 35 instruments rated - 7/01/24 / 2/19/24 - 25 did rise, Market-Ratio(19) = 71.43 % 
Stock Exchange Currency: EUR € Euro
 
Technical Chart
IBEX 35 RS = 19 - B/S = 63/88
Market Chart
1/06/20 scale up chart 7/01/24
 


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   8/12/24 448  RT RS QC  Solaria Energía 100  1,177,380   14.275  11.050 18.441  4.166 29  21,712,302 23  
accum 6/12/06 8/12/245612 days out of 6928 invested (81%) 217,023 21,712,302 65  

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  8/12/2444814.2811.0518.444.17 29.1929.19 
 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