Assessment - Iberia Index - 4/22/24 - RS = mixed

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								⇓instrument	freshest		⇓ Δday	4/22/24	⇓ Δwk	10/23/23	prc diff	⇓ Δ26		∅-RS
						L		IBEX 35	11,154.600	15:37	1.56	10,890.200	2.43	8,995.500	1,894.700	21.06		12.34
								Rovi	85.000	15:35	0.35	79.450	6.99	49.920	29.530	59.15		51.24
						L		Banco Bilbao Viz	10.985	15:39	4.52	10.430	5.32	7.522	2.908	38.66		34.23
						L		Banco Sabadell	1.691	15:39	3.27	1.495	13.15	1.087	0.408	37.49		31.50
								Indra Sistemas	18.200	15:35	0.55	17.970	1.28	13.090	4.880	37.28		30.32
						L		Banco Santander	4.851	15:43	2.16	4.667	3.93	3.422	1.246	36.40		29.31
						L		Caixabank	5.114	15:35	1.87	4.856	5.31	3.744	1.112	29.70		25.99
						L		Inditex	45.340	15:39	1.43	44.650	1.55	34.030	10.620	31.21		23.38
						L		Bankinter	7.326	15:35	0.22	7.268	0.80	6.174	1.094	17.72		22.11
						L		Merlin Properties	10.560	15:35	2.03	10.360	1.93	7.955	2.405	30.23		21.10
						L		Meliá Hotels	7.415	15:35	0.61	7.210	2.84	5.150	2.060	40.00		18.08
						L		Unicaja Banco	1.195	15:35	1.10	1.150	3.91	1.007	0.143	14.20		17.33
						L		Mapfre	2.284	15:42	0.18	2.250	1.51	1.938	0.312	16.10		14.95
						L		Intl. Cons. Airlines	2.055	15:35	0.15	2.033	1.08	1.627	0.406	24.95		13.06
								aena	175.800	15:37	0.74	172.400	1.97	138.300	34.100	24.66		12.43
								ACS	37.820	15:35	0.32	38.460	-1.66	32.410	6.050	18.67		12.30
						L		Sacyr	3.322	15:37	0.36	3.352	-0.89	2.652	0.700	26.40		11.54
								Ferrovial	33.700	15:35		33.600	0.30	27.890	5.710	20.47		8.35
						L		Telefónica	4.222	15:35	1.73	4.095	3.10	3.687	0.408	11.07		7.56
						L		Repsol	14.720	15:42	-1.93	14.885	-1.11	14.715	0.170	1.16		6.28
						L		Redeia	15.570	15:35	-0.45	15.990	-2.63	14.970	1.020	6.81		4.58
								Fluidra	19.930	15:36	1.37	19.350	3.00	16.460	2.890	17.56		3.75
								Logista	25.460	15:35	0.32	25.360	0.39	23.040	2.320	10.07		3.22
								Iberdrola	11.610	15:35	1.31	11.450	1.40	10.295	1.155	11.22		2.52
								Acerinox	10.130	15:35	-0.10	9.965	1.66	8.754	1.211	13.83		1.98
								⇓instrument	freshest		⇓ Δday	4/22/24	⇓ Δwk	10/23/23	prc diff	⇓ Δ26		∅-RS
								ArcelorMittal	23.760	15:35	0.93	24.120	-1.49	20.660	3.460	16.75		-0.27
								Colonial	5.560	15:35	2.02	5.510	0.91	5.125	0.385	7.51		-0.94
						S		Amadeus IT	59.640	15:35	0.74	57.740	3.29	53.680	4.060	7.56		-7.23
								Naturgy	23.360	15:35	-0.09	23.300	0.26	25.880	-2.580	-9.97		-8.22
								Endesa	17.055	15:37	0.74	17.145	-0.52	18.495	-1.350	-7.30		-8.78
						S		Cellnex	31.390	15:44	0.74	31.070	1.03	26.590	4.480	16.85		-9.21
								Enágas	13.780	15:35	0.44	13.870	-0.65	15.625	-1.755	-11.23		-12.09
								Acciona	109.200	15:35	4.10	107.200	1.87	115.950	-8.750	-7.55		-16.71
						S		Acciona Energías	19.270	15:35	2.72	19.350	-0.41	25.080	-5.730	-22.85		-24.69
						S		Grifols	8.386	15:35	3.66	8.226	1.95	10.280	-2.054	-19.98		-26.10
						S		Solaria Energía	9.565	15:35	0.68	9.695	-1.34	13.700	-4.005	-29.23		-28.65
IBEX 35 - 35 out of 35 instruments rated - 4/22/24 / 10/23/23 - 28 did rise, Market-Ratio(26) = 80.00 %
Stock Exchange Currency: EUR € Euro

 

 

Transactions Iberia Index * Mixed Straddles L42 - 79/62 (1) - S19 - 63/88 (1)

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No transaction analysis performed for the adjusted technique.

Annotations

8/03/18	IBEX 35			CIE Automotive replaces Abertis Infraestructuras (acquired by Hochtief)
7/03/18	Gas Natural			renames Naturgy Energy
6/19/17	IBEX 35			Inmobiliaria Colonial replaces Banco Popular
6/07/17	IBEX 35			Banco Popular was excluded from the index
5/18/17	ArcelorMittal			reverse stock split 3:1 (one for three) ISIN change from LU0323134006 to LU1598757687
11/03/16	IBEX 35			Cellnex, Melia Hotels and Viscofan replace FFC, OHL and Sacyr
7/11/16	Red Eléctrica			forward stock split 1:4 (four for one)
1/04/16	Grifols			forward stock split 1:2 (two for one)
12/29/15	IBEX 35			complete analysis
12/21/15	IBEX 35			Merlin Properties replaces Abengoa
	Merlin Properties			recording started
8/26/15	IBEX 35			complete analysis
8/24/15	IBEX 35			Acerinox and aena replace BME and Jazztel
	aena			recording started

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