| | |
| | |
Assessment - CAC Next 20 in Japanese yen - 1/07/24 - RS = 39
⇐
| |
|
instrument |
freshest |
⇓ Δday |
1/07/24 |
⇓ Δwk |
2/10/23 |
prc diff |
⇓ Δ39 |
|
⇓∅-RS |
| |  |
 |
 |
|
|
 |
CAC Next 20 |
2,952,267.118 |
12/08/24 |
-0.27 |
2,949,736.822 |
0.09 |
2,630,845.277 |
318,891.545 |
12.12 |
|
4.98 |
| | |
|
|
|
|
|
Accor |
5,817.950 |
12/08/24 |
-0.74 |
6,618.633 |
-12.10 |
4,985.998 |
1,632.635 |
32.74 |
|
16.25 |
| | |
|
|
|
|
|
Air France-KLM |
1,326.846 |
12/08/24 |
-0.44 |
1,403.795 |
-5.48 |
1,878.636 |
-474.841 |
-25.28 |
|
-26.61 |
| | |
|
|
|
S |
|
Arkema |
13,509.359 |
12/08/24 |
-1.39 |
14,141.933 |
-4.47 |
14,325.700 |
-183.767 |
-1.28 |
|
-6.12 |
| | |
|
|
|
S |
|
bioMérieux |
16,750.218 |
12/08/24 |
-0.67 |
15,545.728 |
7.75 |
14,350.866 |
1,194.862 |
8.33 |
|
0.22 |
| | |
|
|
|
|
|
Bureau Veritas |
4,845.692 |
12/08/24 |
-0.50 |
4,575.331 |
5.91 |
3,658.496 |
916.836 |
25.06 |
|
15.61 |
| | |
|
|
|
S |
|
Eiffage |
15,604.652 |
12/08/24 |
-0.60 |
15,355.089 |
1.63 |
13,844.402 |
1,510.687 |
10.91 |
|
0.62 |
| | |
|
|
|
|
|
Euronext |
16,039.655 |
12/08/24 |
1.26 |
15,407.081 |
4.11 |
10,168.605 |
5,238.477 |
51.52 |
|
27.84 |
| | |
|
|
|
|
|
Forvia |
1,588.541 |
12/08/24 |
0.17 |
1,993.042 |
-20.30 |
3,102.486 |
-1,109.444 |
-35.76 |
|
-26.90 |
| | |
|
|
|
|
|
Gecina |
16,134.975 |
12/08/24 |
-0.64 |
15,329.093 |
5.26 |
15,193.924 |
135.168 |
0.89 |
|
-2.31 |
| | |
|
|
|
|
|
Getlink |
2,756.464 |
12/08/24 |
-0.03 |
2,688.874 |
2.51 |
2,332.566 |
356.307 |
15.28 |
|
5.88 |
| | |
|
|
|
L |
|
Klépierre |
4,561.467 |
12/08/24 |
-0.45 |
4,367.362 |
4.44 |
3,614.455 |
752.906 |
20.83 |
|
13.69 |
| | |
|
|
|
|
|
Pluxee |
3,551.081 |
12/08/24 |
2.35 |
4,674.117 |
-24.03 |
|
|
|
|
-na- |
| | |
|
|
|
|
|
Rémy Cointreau |
12,053.571 |
12/08/24 |
-2.25 |
13,448.701 |
-10.37 |
17,804.888 |
-4,356.188 |
-24.47 |
|
-22.14 |
| | |
|
|
|
|
|
Rexel |
3,785.047 |
12/08/24 |
-1.22 |
4,228.715 |
-10.49 |
3,304.600 |
924.115 |
27.96 |
|
13.83 |
| | |
|
|
|
S |
|
Sartorius Stedim |
29,860.968 |
12/08/24 |
-1.54 |
25,424.284 |
17.45 |
35,295.203 |
-9,870.919 |
-27.97 |
|
-29.22 |
| | |
|
|
|
L |
|
Sodexo |
14,956.480 |
12/08/24 |
0.52 |
14,852.496 |
0.70 |
10,796.180 |
4,056.316 |
37.57 |
|
23.45 |
| | |
|
|
|
|
|
Soitec |
18,387.979 |
12/08/24 |
0.66 |
18,076.024 |
1.73 |
24,788.431 |
-6,712.407 |
-27.08 |
|
-17.13 |
| | |
|
|
|
L |
|
Solvay |
5,301.492 |
12/08/24 |
-1.83 |
5,804.085 |
-8.66 |
16,200.561 |
-10,396.476 |
-64.17 |
|
-11.42 |
| | |
|
|
|
L |
|
Ubisoft |
2,968.766 |
12/08/24 |
1.36 |
3,547.615 |
-16.32 |
4,718.610 |
-1,170.995 |
-24.82 |
|
-8.73 |
| | |
|
|
|
|
|
Valeo |
1,629.095 |
12/08/24 |
-0.95 |
1,740.879 |
-6.42 |
2,521.311 |
-780.432 |
-30.95 |
|
-20.17 |
| | |
|
|
|
L |
|
Worldline |
1,353.189 |
12/08/24 |
-0.79 |
1,806.736 |
-25.10 |
4,058.005 |
-2,251.269 |
-55.48 |
|
-27.21 |
| CAC Next 20 - 20 out of 21 instruments rated - 1/07/24 / 2/10/23 - 10 did rise, Market-Ratio(39) in JPY = 50.00 % |
| Stock Exchange Currency: EUR € Euro |
Technical Chart
Transactions CAC Next 20 in Japanese yen * S39 - 25/28 (1)
|
⇐ |
| |
| L/S | date buy | date sell | days | | instrument | spl | pieces | | prc buy | prc sell | ps short | prc diff | d % | asset | yield | |
| 2/01/06 |
14/01/08 |
742 |
|
- cash - |
| short |
14/01/08 |
28/04/08 |
105 |
|
|
|
STMicroelectronics |
100 |
7 |
|
1,388.049 |
1,207.532 |
1,595.552 |
207.503 |
15 |
11,453 |
62 |
|
| 28/04/08 |
23/06/08 |
56 |
|
- cash - |
| |
23/06/08 |
18/08/08 |
56 |
|
|
|
Natixis |
100 |
13 |
|
872.779 |
667.215 |
1,141.676 |
268.897 |
31 |
14,948 |
476 |
|
| 18/08/08 |
8/09/08 |
21 |
|
- cash - |
| |
8/09/08 |
13/07/09 |
308 |
|
|
|
Natixis |
100 |
25 |
|
595.090 |
164.746 |
2,149.567 |
1,554.477 |
261 |
53,810 |
358 |
|
| 13/07/09 |
19/09/11 |
798 |
|
- cash - |
| |
19/09/11 |
17/10/11 |
28 |
|
|
|
Natixis |
100 |
218 |
|
246.311 |
245.351 |
247.274 |
0.964 |
0 |
54,020 |
5 |
|
| 17/10/11 |
11/01/16 |
1547 |
|
- cash - |
| |
11/01/16 |
1/02/16 |
21 |
|
|
|
Casino Guichard |
100 |
0 |
|
509,561.767 |
554,286.299 |
464,837.236 |
-44,724.532 |
-9 |
54,020 |
0 |
|
| 1/02/16 |
8/02/16 |
7 |
|
- cash - |
| |
8/02/16 |
14/03/16 |
35 |
|
|
|
EDF |
100 |
36 |
|
1,496.334 |
1,297.137 |
1,726.122 |
229.788 |
15 |
62,293 |
344 |
|
| 14/03/16 |
11/04/16 |
28 |
|
- cash - |
| |
11/04/16 |
6/06/16 |
56 |
|
|
|
EDF |
100 |
48 |
|
1,295.696 |
1,384.841 |
1,206.551 |
-89.145 |
-7 |
58,014 |
-37 |
|
| 6/06/16 |
16/03/20 |
1379 |
|
- cash - |
| |
16/03/20 |
20/07/20 |
126 |
|
|
|
Natixis |
100 |
302 |
|
192.039 |
287.354 |
96.724 |
-95.315 |
-50 |
29,228 |
-86 |
|
| 20/07/20 |
3/08/20 |
14 |
|
- cash - |
| |
3/08/20 |
14/09/20 |
42 |
|
|
|
Air France-KLM |
100 |
6 |
|
4,200.806 |
4,597.214 |
3,804.398 |
-396.408 |
-9 |
26,850 |
-58 |
|
| 14/09/20 |
5/10/20 |
21 |
|
- cash - |
| |
5/10/20 |
12/10/20 |
7 |
|
|
|
Air France-KLM |
100 |
7 |
|
3,735.341 |
3,867.285 |
3,603.397 |
-131.944 |
-4 |
25,926 |
-85 |
|
| 12/10/20 |
7/03/22 |
511 |
|
- cash - |
| |
7/03/22 |
18/04/22 |
42 |
|
|
|
Orpea |
100 |
0 |
|
4,204,834.800 |
5,034,693.160 |
3,374,976.440 |
-829,858.360 |
-20 |
25,926 |
0 |
|
| 18/04/22 |
13/06/22 |
56 |
|
- cash - |
| |
13/06/22 |
5/09/22 |
84 |
|
|
|
Atos |
100 |
9 |
|
2,633.090 |
1,486.085 |
4,665.391 |
2,032.300 |
77 |
44,217 |
1,101 |
|
| 5/09/22 |
26/09/22 |
21 |
|
- cash - |
| |
26/09/22 |
14/11/22 |
49 |
|
|
|
Atos |
100 |
42 |
|
1,041.320 |
1,688.961 |
393.678 |
-647.641 |
-62 |
17,016 |
-100 |
|
| 14/11/22 |
16/10/23 |
336 |
|
- cash - |
| |
16/10/23 |
4/12/23 |
49 |
|
|
|
Sartorius Stedim |
100 |
0 |
|
29,753.913 |
31,977.445 |
27,530.381 |
-2,223.532 |
-7 |
17,016 |
0 |
|
| 4/12/23 |
3/07/25 |
577 |
|
- cash - |
| accum | 14/01/08 |
4/12/23 | 1008 |
days out of 7122 invested (14%) |
70 |
17,016 |
21 |
|
Instrument Related Contribution
| instrument | L/S | date buy | date sell | days | prc buy | prc sell | ps short | prc diff | d % | | | total |
| Natixis | short | 23/06/08 | 18/08/08 | 56 | 872.78 | 667.22 | 1,141.68 | 268.90 | 30.81 | | | |
| | | 8/09/08 | 13/07/09 | 308 | 595.09 | 164.75 | 2,149.57 | 1,554.48 | 261.22 | | | |
| | | 19/09/11 | 17/10/11 | 28 | 246.31 | 245.35 | 247.27 | 0.96 | 0.39 | | | |
| | | 16/03/20 | 20/07/20 | 126 | 192.04 | 287.35 | 96.72 | -95.32 | -49.63 | | | 138.92 |
| STMicroelectronics | | 14/01/08 | 28/04/08 | 105 | 1,388.05 | 1,207.53 | 1,595.55 | 207.50 | 14.95 | | | 14.95 |
| EDF | | 8/02/16 | 14/03/16 | 35 | 1,496.33 | 1,297.14 | 1,726.12 | 229.79 | 15.36 | | | |
| | | 11/04/16 | 6/06/16 | 56 | 1,295.70 | 1,384.84 | 1,206.55 | -89.15 | -6.88 | | | 7.42 |
| Sartorius Stedim | | 16/10/23 | 4/12/23 | 49 | 29,753.91 | 31,977.45 | 27,530.38 | -2,223.53 | -7.47 | | | -7.47 |
| Casino Guichard | | 11/01/16 | 1/02/16 | 21 | 509,561.77 | 554,286.30 | 464,837.24 | -44,724.53 | -8.78 | | | -8.78 |
| Air France-KLM | | 3/08/20 | 14/09/20 | 42 | 4,200.81 | 4,597.21 | 3,804.40 | -396.41 | -9.44 | | | |
| | | 5/10/20 | 12/10/20 | 7 | 3,735.34 | 3,867.29 | 3,603.40 | -131.94 | -3.53 | | | -12.64 |
| Orpea | | 7/03/22 | 18/04/22 | 42 | 4,204,834.80 | 5,034,693.16 | 3,374,976.44 | -829,858.36 | -19.74 | | | -19.74 |
| Atos | | 13/06/22 | 5/09/22 | 84 | 2,633.09 | 1,486.08 | 4,665.39 | 2,032.30 | 77.18 | | | |
| | | 26/09/22 | 14/11/22 | 49 | 1,041.32 | 1,688.96 | 393.68 | -647.64 | -62.19 | | | -33.01 |
Annotations
| 20/02/24 | CAC Next 20 | | | Component update: Soitec and Worldline replace ADP and Edenred |
| 1/02/24 | CAC Next 20 | | | Sodexo spins Pluxee off |
| 31/08/23 | Air France-KLM | | | reverse split 10:1 (one for ten) |
| 20/09/17 | bioMérieux | | | stock split 1:3 (three for one) |
| 20/03/17 | CAC Next 20 | | | Klépierre replaces Atos |
| 15/07/16 | CAC Next 20 | | | Eiffage replaces Eutelsat |
| 6/06/16 | Valeo | | | stock split 1:3 (three for one) |
| 6/05/16 | Sartorius Stedim | | | stock split 1 : 6 (six for one) |
| 21/03/16 | CAC Next 20 | | | Alstom replaces Sodexo |
| 5/01/16 | CAC Next 20 | | | complete analysis |
| 21/12/15 | Sartorius Stedim | | | recording started |
| | CAC Next 20 | | | EDF and Groupe Eurotunnel replace Klépierre and Vallourec |
| 23/08/15 | CAC Next 20 | | | complete analysis |
| 8/07/15 | CAC Next 20 | | | market adjustment to index: Hermes, Ingenico and Klépierre replace CGG, Eutelsat and Lagardere |
|
|
