RS Chart
Assessment - Iberia Index - 7/01/24 - RS = mixed
 ⇐ 
  ⇓instrument freshest ⇓ Δday 7/01/24 ⇓ Δwk 1/01/24  prc diff ⇓ Δ26   ∅-RS
real-time RS chart chart add note IBEX 35 10,646.200  8/12/24 0.07 11,057.000 -3.72 10,102.100 954.900 9.45   9.95 
real-time RS chart chart add note Rovi 76.200  8/12/24 -0.59 86.800 -12.21 60.200 26.600 44.19   50.14 
real-time RS chart chart add note Banco Sabadell 1.788  8/12/24 0.45 1.852 -3.43 1.113 0.739 66.35   41.15 
real-time RS chart chart add note Indra Sistemas 16.610  8/12/24 -0.60 19.440 -14.56 14.000 5.440 38.86   35.78 
real-time RS chart chart add note Inditex 44.250  8/12/24 0.07 45.900 -3.59 39.430 6.470 16.41   22.07 
real-time RS chart chart add note Bankinter 7.294  8/12/24 0.19 7.694 -5.20 5.796 1.898 32.75   21.96 
real-time RS chart chart add note Unicaja Banco 1.150  8/12/24 -0.86 1.306 -11.94 0.890 0.416 46.74   21.08 
real-time RS chart chart add note Caixabank 4.979  8/12/24 0.52 5.044 -1.29 3.726 1.318 35.37   19.44 
real-time RS chart chart add note Meliá Hotels 6.160  8/12/24 7.710 -20.10 5.960 1.750 29.36   17.82 
real-time RS chart chart add note Merlin Properties 10.360  8/12/24 0.19 10.450 -0.86 10.060 0.390 3.88   17.38 
real-time RS chart chart add note aena 173.300  8/12/24 0.29 188.200 -7.92 164.100 24.100 14.69   16.46 
real-time RS chart chart add note Banco Santander 4.089  8/12/24 -0.24 4.448 -8.06 3.780 0.668 17.67   15.44 
real-time RS chart chart add note Ferrovial 35.780  8/12/24 36.460 -1.87 33.020 3.440 10.42   11.24 
real-time RS chart chart add note Fluidra 21.280  8/12/24 -0.28 19.350 9.97 18.850 0.500 2.65   11.07 
real-time RS chart chart add note ACS 38.940  8/12/24 0.05 40.120 -2.94 40.160 -0.040 -0.10   10.86 
real-time RS chart chart L add note Redeia 16.410  8/12/24 0.61 16.350 0.37 14.910 1.440 9.66   10.44 
real-time RS chart chart add note Banco Bilbao Viz 8.924  8/12/24 0.27 9.500 -6.06 8.226 1.274 15.49   9.25 
real-time RS chart chart add note Telefónica 4.032  8/12/24 0.12 3.983 1.23 3.534 0.449 12.71   8.08 
real-time RS chart chart add note Sacyr 3.090  8/12/24 0.85 3.324 -7.04 3.126 0.198 6.33   8.00 
real-time RS chart chart L add note Iberdrola 12.105  8/12/24 0.29 12.320 -1.75 11.870 0.450 3.79   6.71 
real-time RS chart chart add note Mapfre 2.134  8/12/24 2.172 -1.75 1.943 0.229 11.79   6.36 
real-time RS chart chart add note Intl. Cons. Airlines 1.949  8/12/24 0.03 1.932 0.88 1.781 0.151 8.45   6.28 
real-time RS chart chart L add note Colonial 5.365  8/12/24 -0.83 5.495 -2.37 6.550 -1.055 -16.11   6.26 
real-time RS chart chart add note Logista 26.720  8/12/24 0.07 26.560 0.60 24.480 2.080 8.50   5.65 
real-time RS chart chart L add note Amadeus IT 56.700  8/12/24 -0.18 62.520 -9.31 64.880 -2.360 -3.64   1.83 
  ⇓instrument freshest ⇓ Δday 7/01/24 ⇓ Δwk 1/01/24  prc diff ⇓ Δ26   ∅-RS
real-time RS chart chart add note Repsol 12.765  8/12/24 0.67 14.885 -14.24 13.450 1.435 10.67   0.36 
real-time RS chart chart L add note Endesa 17.920  8/12/24 0.84 17.815 0.59 18.460 -0.645 -3.49   0.15 
real-time RS chart chart S add note Acerinox 9.155  8/12/24 0.05 9.760 -6.20 10.655 -0.895 -8.40   -0.32 
real-time RS chart chart add note Cellnex 34.040  8/12/24 -0.99 30.790 10.56 35.660 -4.870 -13.66   -5.75 
real-time RS chart chart L add note Solaria Energía 11.050  8/12/24 1.47 11.600 -4.74 18.610 -7.010 -37.67   -7.39 
real-time RS chart chart L add note Enágas 13.540  8/12/24 14.100 -3.97 15.265 -1.165 -7.63   -7.80 
real-time RS chart chart add note ArcelorMittal 20.120  8/12/24 0.30 21.300 -5.54 25.665 -4.365 -17.01   -9.15 
real-time RS chart chart L add note Acciona 116.000  8/12/24 0.26 113.000 2.65 133.300 -20.300 -15.23   -9.18 
real-time RS chart chart L add note Acciona Energías 20.140  8/12/24 -0.30 19.630 2.60 28.080 -8.450 -30.09   -14.69 
real-time RS chart chart add note Grifols 8.728  8/12/24 -0.48 8.126 7.41 15.455 -7.329 -47.42   -15.83 
real-time RS chart chart add note Naturgy 22.240  8/12/24 0.36 20.680 7.54 27.000 -6.320 -23.41   -18.04 
 IBEX 35 - 35 out of 35 instruments rated - 7/01/24 / 1/01/24 - 22 did rise, Market-Ratio(26) = 62.86 % 
Stock Exchange Currency: EUR € Euro
 
Drawing of market charts for mixed techniques is really a worry to me.
 


Transactions Iberia Index * Mixed Cut L42 - 79/62 (1) - 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 8/17/09 35    - cash -
long 8/17/09  10/26/09 70  RT RS QC  Obrascón Huarte Lain 100  1,058   16.326  17.596    1.270 8  18,632 48  
10/26/09 11/09/09 14    - cash -
  11/09/09   5/10/10 182  RT RS QC  Obrascón Huarte Lain 100  1,063   17.526  21.375    3.849 22  22,724 49  
5/10/10 11/29/10 203    - cash -
short 11/29/10  10/15/12 686  RT RS QC  Siemens Gamesa 100  4,381   5.186  1.514 17.764  12.578 243  77,828 93  
10/15/12 2/04/13 112    - cash -
  2/04/13  10/21/13 259  RT RS QC  Bankia 100  3,546   21.944  4.540 106.066  84.122 383  376,124 821  
10/21/13 7/07/14 259    - cash -
  7/07/14   4/27/15 294  RT RS QC  ArcelorMittal 100  11,382   33.045  29.580 36.916  3.871 12  420,182 15  
4/27/15 6/08/15 42    - cash -
  6/08/15  11/07/16 518  RT RS QC  Obrascón Huarte Lain 100  25,953   16.190  3.660 71.616  55.426 342  1,858,664 185  
11/07/16 11/21/16 14    - cash -
  11/21/16   3/13/17 112  RT RS QC  Banco Popular 100  2,184,093   0.851  0.932 0.770  -0.081 -10  1,681,752 -28  
3/13/17 3/27/17 14    - cash -
long 3/27/17   1/15/18 294  RT RS QC  Caixabank 100  430,115   3.910  4.272    0.362 9  1,837,454 12  
1/15/18 1/27/20 742    - cash -
short 1/27/20   2/13/23 1113  RT RS QC  DIA 100  17,549,703   0.105  0.018 0.623  0.518 495  10,929,955 79  
2/13/23 5/22/23 98    - cash -
  5/22/23   8/12/24 448  RT RS QC  Solaria Energía 100  765,671   14.275  11.050 18.441  4.166 29  14,119,894 23  
accum 6/12/06 8/12/245219 days out of 7165 invested (73%) 141,099 14,119,894 66  

Instrument Related Contribution
 instrumentL/Sdate buy date selldaysprc buyprc sellps shortprc diffd %total 
 DIAshort  1/27/20  2/13/2311130.100.020.620.52 494.84494.84 
 Obrascón Huarte Lainlong  8/17/09 10/26/097016.3317.601.27 7.78 
 long 11/09/09  5/10/1018217.5321.383.85 21.96 
 short  6/08/15 11/07/1651816.193.6671.6255.43 342.35481.46 
 Bankiashort  2/04/13 10/21/1325921.944.54106.0784.12 383.35383.35 
 Siemens Gamesashort 11/29/10 10/15/126865.191.5117.7612.58 242.54242.54 
 Banco Bilbao Vizshort  6/11/07  7/13/0976317.028.3834.5617.54 103.05103.05 
 Solaria Energíashort  5/22/23  8/12/2444814.2811.0518.444.17 29.1929.19 
 ArcelorMittalshort  7/07/14  4/27/1529433.0529.5836.923.87 11.7111.71 
 Caixabanklong  3/27/17  1/15/182943.914.270.36 9.269.26 
 Banco Popularshort 11/21/16  3/13/171120.850.930.77-0.08 -9.52-9.52 
 Abertisshort  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