| | |
| | |
Assessment - CAC Next 20 in Renminbi yuán - 7/01/24 - RS = 39
⇐
| |
|
⇓instrument |
freshest |
⇓ Δday |
7/01/24 |
⇓ Δwk |
10/02/23 |
prc diff |
Δ39 |
|
⇓∅-RS |
| |  |
 |
 |
|
|
 |
CAC Next 20 |
133,065.637 |
8/12/24 |
-0.27 |
132,951.590 |
0.09 |
128,192.802 |
4,758.788 |
3.71 |
|
-2.63 |
| | |
|
|
|
|
|
Euronext |
722.945 |
8/12/24 |
1.26 |
694.433 |
4.11 |
495.484 |
198.949 |
40.15 |
|
18.26 |
| | |
|
|
|
L |
|
Sodexo |
674.124 |
8/12/24 |
0.52 |
669.437 |
0.70 |
526.064 |
143.373 |
27.25 |
|
14.36 |
| | |
|
|
|
|
|
Accor |
262.229 |
8/12/24 |
-0.74 |
298.317 |
-12.10 |
242.952 |
55.365 |
22.79 |
|
7.65 |
| | |
|
|
|
|
|
Rexel |
170.601 |
8/12/24 |
-1.22 |
190.598 |
-10.49 |
161.023 |
29.575 |
18.37 |
|
5.45 |
| | |
|
|
|
|
|
Bureau Veritas |
218.407 |
8/12/24 |
-0.50 |
206.221 |
5.91 |
178.267 |
27.954 |
15.68 |
|
7.11 |
| | |
|
|
|
L |
|
Klépierre |
205.596 |
8/12/24 |
-0.45 |
196.847 |
4.44 |
176.121 |
20.726 |
11.77 |
|
5.41 |
| | |
|
|
|
|
|
Getlink |
124.240 |
8/12/24 |
-0.03 |
121.194 |
2.51 |
113.659 |
7.535 |
6.63 |
|
-1.79 |
| | |
|
|
|
S |
|
Eiffage |
703.338 |
8/12/24 |
-0.60 |
692.090 |
1.63 |
674.594 |
17.496 |
2.59 |
|
-6.71 |
| | |
|
|
|
|
|
Pluxee |
160.056 |
8/12/24 |
2.35 |
210.673 |
-24.03 |
|
|
|
|
-na- |
| | |
|
|
|
S |
|
bioMérieux |
754.972 |
8/12/24 |
-0.67 |
700.683 |
7.75 |
699.272 |
1.410 |
0.20 |
|
-7.05 |
| | |
|
|
|
|
|
Gecina |
727.241 |
8/12/24 |
-0.64 |
690.918 |
5.26 |
740.352 |
-49.434 |
-6.68 |
|
-9.34 |
| | |
|
|
|
S |
|
Arkema |
608.899 |
8/12/24 |
-1.39 |
637.410 |
-4.47 |
698.046 |
-60.636 |
-8.69 |
|
-12.91 |
| | |
|
|
|
|
|
Rémy Cointreau |
543.283 |
8/12/24 |
-2.25 |
606.165 |
-10.37 |
867.576 |
-261.411 |
-30.13 |
|
-27.45 |
| | |
|
|
|
L |
|
Ubisoft |
133.809 |
8/12/24 |
1.36 |
159.899 |
-16.32 |
229.923 |
-70.024 |
-30.46 |
|
-15.14 |
| | |
|
|
|
|
|
Air France-KLM |
59.804 |
8/12/24 |
-0.44 |
63.272 |
-5.48 |
91.540 |
-28.268 |
-30.88 |
|
-31.66 |
| | |
|
|
|
|
|
Soitec |
828.790 |
8/12/24 |
0.66 |
814.729 |
1.73 |
1,207.862 |
-393.133 |
-32.55 |
|
-22.74 |
| | |
|
|
|
S |
|
Sartorius Stedim |
1,345.904 |
8/12/24 |
-1.54 |
1,145.932 |
17.45 |
1,719.824 |
-573.892 |
-33.37 |
|
-34.21 |
| | |
|
|
|
|
|
Valeo |
73.427 |
8/12/24 |
-0.95 |
78.466 |
-6.42 |
122.856 |
-44.390 |
-36.13 |
|
-25.61 |
| | |
|
|
|
|
|
Forvia |
71.599 |
8/12/24 |
0.17 |
89.831 |
-20.30 |
151.174 |
-61.343 |
-40.58 |
|
-31.90 |
| | |
|
|
|
L |
|
Worldline |
60.991 |
8/12/24 |
-0.79 |
81.434 |
-25.10 |
197.734 |
-116.300 |
-58.82 |
|
-31.88 |
| | |
|
|
|
L |
|
Solvay |
238.951 |
8/12/24 |
-1.83 |
261.604 |
-8.66 |
789.402 |
-527.799 |
-66.86 |
|
-17.18 |
| CAC Next 20 - 20 out of 21 instruments rated - 7/01/24 / 10/02/23 - 9 did rise, Market-Ratio(39) in CNY = 45.00 % |
| Stock Exchange Currency: EUR € Euro |
Technical Chart
Transactions CAC Next 20 in Renminbi yuán * 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 | |
| 1/02/06 |
1/14/08 |
742 |
|
- cash - |
| short |
1/14/08 |
4/28/08 |
105 |
|
|
|
STMicroelectronics |
100 |
107 |
|
92.616 |
81.061 |
105.819 |
13.202 |
14 |
11,413 |
59 |
|
| 4/28/08 |
6/23/08 |
56 |
|
- cash - |
| |
6/23/08 |
8/18/08 |
56 |
|
|
|
Natixis |
100 |
203 |
|
55.944 |
41.480 |
75.454 |
19.509 |
35 |
15,373 |
603 |
|
| 8/18/08 |
9/08/08 |
21 |
|
- cash - |
| |
9/08/08 |
7/13/09 |
308 |
|
|
|
Natixis |
100 |
406 |
|
37.786 |
12.161 |
117.407 |
79.621 |
211 |
47,699 |
283 |
|
| 7/13/09 |
9/19/11 |
798 |
|
- cash - |
| |
9/19/11 |
10/17/11 |
28 |
|
|
|
Natixis |
100 |
2,335 |
|
20.420 |
20.301 |
20.539 |
0.120 |
1 |
47,979 |
8 |
|
| 10/17/11 |
1/11/16 |
1547 |
|
- cash - |
| |
1/11/16 |
2/01/16 |
21 |
|
|
|
Casino Guichard |
100 |
1 |
|
28,415.860 |
30,136.628 |
26,695.093 |
-1,720.768 |
-6 |
46,258 |
-66 |
|
| 2/01/16 |
2/08/16 |
7 |
|
- cash - |
| |
2/08/16 |
3/14/16 |
35 |
|
|
|
EDF |
100 |
544 |
|
84.910 |
74.107 |
97.288 |
12.378 |
15 |
52,991 |
313 |
|
| 3/14/16 |
4/11/16 |
28 |
|
- cash - |
| |
4/11/16 |
6/06/16 |
56 |
|
|
|
EDF |
100 |
683 |
|
77.519 |
84.519 |
70.518 |
-7.001 |
-9 |
48,210 |
-46 |
|
| 6/06/16 |
3/16/20 |
1379 |
|
- cash - |
| |
3/16/20 |
7/20/20 |
126 |
|
|
|
Natixis |
100 |
3,806 |
|
12.664 |
18.705 |
6.624 |
-6.040 |
-48 |
25,221 |
-85 |
|
| 7/20/20 |
8/03/20 |
14 |
|
- cash - |
| |
8/03/20 |
9/14/20 |
42 |
|
|
|
Air France-KLM |
100 |
91 |
|
276.333 |
296.290 |
256.377 |
-19.957 |
-7 |
23,405 |
-48 |
|
| 9/14/20 |
10/05/20 |
21 |
|
- cash - |
| |
10/05/20 |
10/12/20 |
7 |
|
|
|
Air France-KLM |
100 |
97 |
|
239.814 |
247.654 |
231.974 |
-7.840 |
-3 |
22,645 |
-82 |
|
| 10/12/20 |
3/07/22 |
511 |
|
- cash - |
| |
3/07/22 |
4/18/22 |
42 |
|
|
|
Orpea |
100 |
0 |
|
230,233.806 |
252,691.978 |
207,775.634 |
-22,458.172 |
-10 |
22,645 |
0 |
|
| 4/18/22 |
6/13/22 |
56 |
|
- cash - |
| |
6/13/22 |
9/05/22 |
84 |
|
|
|
Atos |
100 |
170 |
|
132.501 |
73.298 |
239.520 |
107.019 |
81 |
40,838 |
1,210 |
|
| 9/05/22 |
9/26/22 |
21 |
|
- cash - |
| |
9/26/22 |
11/14/22 |
49 |
|
|
|
Atos |
100 |
795 |
|
51.365 |
85.163 |
17.567 |
-33.798 |
-66 |
13,969 |
-100 |
|
| 11/14/22 |
10/16/23 |
336 |
|
- cash - |
| |
10/16/23 |
12/04/23 |
49 |
|
|
|
Sartorius Stedim |
100 |
9 |
|
1,453.333 |
1,550.899 |
1,355.767 |
-97.566 |
-7 |
13,090 |
-40 |
|
| 12/04/23 |
3/20/26 |
837 |
|
- cash - |
| accum | 1/14/08 |
12/04/23 | 1008 |
days out of 7382 invested (14%) |
31 |
13,090 |
10 |
|
Instrument Related Contribution
| instrument | L/S | date buy | date sell | days | prc buy | prc sell | ps short | prc diff | d % | | | total |
| Natixis | short | 6/23/08 | 8/18/08 | 56 | 55.94 | 41.48 | 75.45 | 19.51 | 34.87 | | | |
| | | 9/08/08 | 7/13/09 | 308 | 37.79 | 12.16 | 117.41 | 79.62 | 210.72 | | | |
| | | 9/19/11 | 10/17/11 | 28 | 20.42 | 20.30 | 20.54 | 0.12 | 0.59 | | | |
| | | 3/16/20 | 7/20/20 | 126 | 12.66 | 18.70 | 6.62 | -6.04 | -47.69 | | | 120.48 |
| STMicroelectronics | | 1/14/08 | 4/28/08 | 105 | 92.62 | 81.06 | 105.82 | 13.20 | 14.25 | | | 14.25 |
| EDF | | 2/08/16 | 3/14/16 | 35 | 84.91 | 74.11 | 97.29 | 12.38 | 14.58 | | | |
| | | 4/11/16 | 6/06/16 | 56 | 77.52 | 84.52 | 70.52 | -7.00 | -9.03 | | | 4.23 |
| Casino Guichard | | 1/11/16 | 2/01/16 | 21 | 28,415.86 | 30,136.63 | 26,695.09 | -1,720.77 | -6.06 | | | -6.06 |
| Sartorius Stedim | | 10/16/23 | 12/04/23 | 49 | 1,453.33 | 1,550.90 | 1,355.77 | -97.57 | -6.71 | | | -6.71 |
| Orpea | | 3/07/22 | 4/18/22 | 42 | 230,233.81 | 252,691.98 | 207,775.63 | -22,458.17 | -9.75 | | | -9.75 |
| Air France-KLM | | 8/03/20 | 9/14/20 | 42 | 276.33 | 296.29 | 256.38 | -19.96 | -7.22 | | | |
| | | 10/05/20 | 10/12/20 | 7 | 239.81 | 247.65 | 231.97 | -7.84 | -3.27 | | | -10.25 |
| Atos | | 6/13/22 | 9/05/22 | 84 | 132.50 | 73.30 | 239.52 | 107.02 | 80.77 | | | |
| | | 9/26/22 | 11/14/22 | 49 | 51.36 | 85.16 | 17.57 | -33.80 | -65.80 | | | -38.18 |
Annotations
| 2/20/24 | CAC Next 20 | | | Component update: Soitec and Worldline replace ADP and Edenred |
| 2/01/24 | CAC Next 20 | | | Sodexo spins Pluxee off |
| 8/31/23 | Air France-KLM | | | reverse split 10:1 (one for ten) |
| 9/20/17 | bioMérieux | | | stock split 1:3 (three for one) |
| 3/20/17 | CAC Next 20 | | | Klépierre replaces Atos |
| 7/15/16 | CAC Next 20 | | | Eiffage replaces Eutelsat |
| 6/06/16 | Valeo | | | stock split 1:3 (three for one) |
| 5/06/16 | Sartorius Stedim | | | stock split 1 : 6 (six for one) |
| 3/21/16 | CAC Next 20 | | | Alstom replaces Sodexo |
| 1/05/16 | CAC Next 20 | | | complete analysis |
| 12/21/15 | Sartorius Stedim | | | recording started |
| | CAC Next 20 | | | EDF and Groupe Eurotunnel replace Klépierre and Vallourec |
| 8/23/15 | CAC Next 20 | | | complete analysis |
| 7/08/15 | CAC Next 20 | | | market adjustment to index: Hermes, Ingenico and Klépierre replace CGG, Eutelsat and Lagardere |
|
|
