Assessment - STOXX Europe 50 - 7/01/24 - RS = mixed

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								⇓instrument	freshest		⇓ Δday	7/01/24	⇓ Δwk	1/01/24	prc diff	⇓ Δ26	Curr	∅-RS
								Stoxx 50	4,344.220	8/12	-0.16	4,507.920	-3.63	4,093.370	414.550	10.13	EUR	8.95
								ASML	784.600	8/12	0.08	954.300	-17.78	681.700	272.600	39.99	EUR	39.28
								Novo Nordisk	892.900	8/12	-2.80	1,004.600	-11.12	698.100	306.500	43.90	DKK	37.87
						L		ABB	45.510	8/12	0.55	50.380	-9.67	37.300	13.080	35.07	CHF	36.38
								Schneider Electric	211.250	8/12	0.38	225.350	-6.26	181.780	43.570	23.97	EUR	25.49
								SAP	189.300	8/12	-0.33	185.680	1.95	139.480	46.200	33.12	EUR	22.16
								Safran	192.200	8/12	-0.18	202.100	-4.90	159.460	42.640	26.74	EUR	19.89
								RELX	3,531.000	8/12	0.57	3,577.000	-1.29	3,110.000	467.000	15.02	GBP	18.92
						L		Münchener Rück	439.200	8/12	1.01	466.900	-5.93	375.100	91.800	24.47	EUR	18.31
								ING Groep	15.232	8/12	0.21	16.358	-6.88	13.526	2.832	20.94	EUR	17.84
								UBS	24.850	8/12	0.44	26.980	-7.89	26.100	0.880	3.37	CHF	17.63
						L		Prosus	32.850	8/12	1.77	33.115	-0.80	26.985	6.130	22.72	EUR	16.12
						L		AstraZeneca	12,780.000	8/12	0.63	12,304.000	3.87	10,600.000	1,704.000	16.08	GBP	15.63
								Banco Santander	4.089	8/12	-0.24	4.448	-8.06	3.780	0.668	17.67	EUR	15.44
						L		Richemont	128.200	8/12	1.22	140.550	-8.79	115.750	24.800	21.43	CHF	12.79
								EssilorLuxottica	207.300	8/12	-0.58	201.800	2.73	181.600	20.200	11.12	EUR	12.35
						L		Unilever Plc	4,714.000	8/12	-0.34	4,345.000	8.49	3,800.000	545.000	14.34	GBP	11.64
						L		HSBC	643.900	8/12	0.22	690.900	-6.80	635.500	55.400	8.72	GBP	9.01
						L		Zurich Insurance	464.700	8/12	0.85	482.800	-3.75	439.600	43.200	9.83	CHF	8.25
								Siemens	157.200	8/12	0.01	177.120	-11.25	169.920	7.200	4.24	EUR	7.94
								Allianz	255.900	8/12		262.500	-2.51	241.950	20.550	8.49	EUR	7.44
								Shell	33.025	8/12	0.93	33.880	-2.52	29.800	4.080	13.69	EUR	7.36
						L		Iberdrola	12.105	8/12	0.29	12.320	-1.75	11.870	0.450	3.79	EUR	6.71
						L		Deutsche Telekom	24.730	8/12	0.49	23.680	4.43	21.750	1.930	8.87	EUR	6.60
								Hermes International	2,006.000	8/12	-0.50	2,102.000	-4.57	1,918.800	183.200	9.55	EUR	6.33
								⇓instrument	freshest		⇓ Δday	7/01/24	⇓ Δwk	1/01/24	prc diff	⇓ Δ26	Curr	∅-RS
								GSK	1,572.000	8/12	0.42	1,526.000	3.01	1,450.200	75.800	5.23	GBP	5.65
								L´Oreal	376.650	8/12	-1.59	412.250	-8.64	450.650	-38.400	-8.52	EUR	5.47
						L		Novartis	96.740	8/12	0.16	96.720	0.02	84.870	11.850	13.96	CHF	5.45
								Airbus	133.760	8/12	-0.45	131.640	1.61	139.780	-8.140	-5.82	EUR	3.35
								TotalEnergies	61.720	8/12	0.60	63.610	-2.97	61.600	2.010	3.26	EUR	2.12
								Enel	6.438	8/12	0.44	6.607	-2.56	6.730	-0.123	-1.83	EUR	2.05
								Glencore	410.250	8/12	1.27	461.700	-11.14	472.100	-10.400	-2.20	GBP	1.18
								Anheuser-Busch InBev	55.200	8/12	-0.47	54.440	1.40	58.420	-3.980	-6.81	EUR	1.03
						L		Roche	277.800	8/12	0.25	250.100	11.08	244.500	5.600	2.29	CHF	0.61
								Axa	32.350	8/12	-0.77	31.260	3.49	29.490	1.770	6.00	EUR	0.60
								Rio Tinto	4,942.000	8/12	0.56	5,234.000	-5.58	5,842.000	-608.000	-10.41	GBP	-0.91
						L		BAT	2,801.000	8/12		2,451.000	14.28	2,295.500	155.500	6.77	GBP	-1.76
								BNP Paribas	59.250	8/12		61.670	-3.92	62.590	-0.920	-1.47	EUR	-1.82
						S		BASF	41.280	8/12	-0.22	44.390	-7.01	48.780	-4.390	-9.00	EUR	-2.61
						L		Nestlé	88.640	8/12	-0.40	91.880	-3.53	97.510	-5.630	-5.77	CHF	-4.40
						S		Mercedes-Benz	57.480	8/12	-0.57	64.800	-11.30	62.550	2.250	3.60	EUR	-4.70
								Sanofi	95.670	8/12	-0.60	91.850	4.16	89.760	2.090	2.33	EUR	-4.86
								BP	439.600	8/12	1.35	478.500	-8.13	466.150	12.350	2.65	GBP	-5.19
						S		LVMH	635.100	8/12	-0.14	712.000	-10.80	733.600	-21.600	-2.94	EUR	-6.25
						S		Air Liquide	162.300	8/12	-0.79	162.620	-0.20	176.120	-13.500	-7.67	EUR	-6.52
								Deutsche Post	36.040	8/12	-0.36	38.520	-6.44	44.855	-6.335	-14.12	EUR	-9.28
						S		Vinci	102.650	8/12	-0.77	100.900	1.73	113.700	-12.800	-11.26	EUR	-10.60
						S		Diageo	2,451.500	8/12	1.03	2,480.000	-1.15	2,856.000	-376.000	-13.17	GBP	-13.31
						S		National Grid	978.400	8/12	-0.04	885.400	10.50	1,058.000	-172.600	-16.31	GBP	-13.65
								Reckitt Benckiser	4,180.000	8/12		4,289.000	-2.54	5,420.000	-1,131.000	-20.87	GBP	-16.63
								⇓instrument	freshest		⇓ Δday	7/01/24	⇓ Δwk	1/01/24	prc diff	⇓ Δ26	Curr	∅-RS
						L		Bayer	25.960	8/12	-0.04	26.170	-0.80	33.630	-7.460	-22.18	EUR	-25.49
Europe 50 - 50 out of 50 instruments rated - 7/01/24 / 1/01/24 - 33 did rise, Market-Ratio(26) = 66.00 %

 

 

Transactions STOXX Europe 50 * Mixed Straddles L30 - 66/65 (1) - S26 - 20/39 (1)

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No transaction analysis performed for the adjusted technique.

Annotations

2/19/24	Stoxx 50			Component update: Glencore, ING and Munich Re replace Adidas, Adyen and Kering
9/14/23	Prosus			stock split 1:2.1796 (two-point-onesevenninesix for one)
9/13/23	Novo Nordisk			stock split 1:2 (two for one)
7/18/22	GlaxoSmithKline			demergers OTC business -> Haleon
9/24/18	Europe 50			Safran replaces Imperial Brands
5/31/17	Europe 50			Glencore replaces Syngenta (acquired by ChemChina)
10/04/16	AB InBev			acquisition of SAB Miller completed
9/19/16	Europe 50			Syngenta replaces Richemont
8/08/16	Europe 50			ASML and Vinci replace Credit Suisse and Deutsche Bank
9/21/15	Europe 50			Imperial Tobacco and Intesa Sanpaolo replace BHP Biliton and Glencore
9/14/15	Europe 50			complete analysis ex BHP Biliton, Glencore - in Imperial Tobacco, Intesa Sanpaolo
9/05/15	Europe 50			complete analysis
7/09/15	Europe 50			market adjustment to index: Novo Nordisk replaces Standard Chartered
9/22/14	Europe 50			BT Group and Prudential replace Ericsson and Tesco.

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