Assessment - STOXX Europe 50 in Euro - 5/17/21 - RS = mixed

 ⇐ 

								instrument	freshest		⇓ Δday	5/17/21	⇓ Δwk	11/16/20	prc diff	⇓ Δ26		⇓∅-RS
								Stoxx 50	4,344.220	8/12/24	-0.16	3,443.120		3,081.880	361.240	11.72		11.88
						L		ABB	41.512	8/12/24	0.55	27.757		23.062	4.695	20.36		22.87
						S		Air Liquide	162.300	8/12/24	-0.79	139.560		137.850	1.710	1.24		3.61
								Airbus	133.760	8/12/24	-0.45	96.900		90.000	6.900	7.67		24.23
								Allianz	255.900	8/12/24		217.650		194.500	23.150	11.90		15.68
								Anheuser-Busch InBev	55.200	8/12/24	-0.47	61.950		57.250	4.700	8.21		22.82
								ASML	784.600	8/12/24	0.08	518.800		358.100	160.700	44.88		40.31
						L		AstraZeneca	14,865.824	8/12/24	0.63	9,183.543		9,524.393	-340.851	-3.58		2.86
								Axa	32.350	8/12/24	-0.77	22.815		18.744	4.071	21.72		22.23
								Banco Santander	4.089	8/12/24	-0.24	3.331		2.351	0.980	41.68		47.31
						S		BASF	41.280	8/12/24	-0.22	69.160		57.280	11.880	20.74		19.42
						L		BAT	3,258.151	8/12/24		3,276.181		3,168.480	107.701	3.40		6.11
						L		Bayer	25.960	8/12/24	-0.04	56.770		47.785	8.985	18.80		6.21
								BNP Paribas	59.250	8/12/24		56.980		40.600	16.380	40.34		43.32
								BP	511.347	8/12/24	1.35	366.876		279.555	87.321	31.24		19.10
								Deutsche Post	36.040	8/12/24	-0.36	50.960		38.710	12.250	31.65		31.46
						L		Deutsche Telekom	24.730	8/12/24	0.49	17.272		14.820	2.452	16.55		15.06
						S		Diageo	2,851.609	8/12/24	1.03	3,909.549		3,386.439	523.110	15.45		22.65
								Enel	6.438	8/12/24	0.44	8.157		8.089	0.068	0.84		3.45
								EssilorLuxottica	207.300	8/12/24	-0.58	140.180		117.900	22.280	18.90		14.97
								Glencore	477.207	8/12/24	1.27	378.218		217.490	160.728	73.90		63.92
								GSK	1,828.566	8/12/24	0.42	1,616.571		1,619.704	-3.133	-0.19		0.32
								Hermes International	2,006.000	8/12/24	-0.50	1,065.500		842.800	222.700	26.42		29.93
						L		HSBC	748.991	8/12/24	0.22	515.767		433.464	82.303	18.99		22.36
						L		Iberdrola	12.105	8/12/24	0.29	11.320		11.350	-0.030	-0.26		4.51
								instrument	freshest		⇓ Δday	5/17/21	⇓ Δwk	11/16/20	prc diff	⇓ Δ26		⇓∅-RS
								ING Groep	15.232	8/12/24	0.21	10.922		7.591	3.331	43.88		47.55
								L´Oreal	376.650	8/12/24	-1.59	355.450		317.500	37.950	11.95		20.41
						S		LVMH	635.100	8/12/24	-0.14	624.000		477.300	146.700	30.74		36.86
						S		Mercedes-Benz	57.480	8/12/24	-0.57	74.320		53.780	20.540	38.19		49.36
						L		Münchener Rück	439.200	8/12/24	1.01	241.900		238.600	3.300	1.38		3.30
						S		National Grid	1,138.085	8/12/24	-0.04	1,083.065		1,054.005	29.060	2.76		8.63
						L		Nestlé	80.854	8/12/24	-0.40	99.991		97.285	2.705	2.78		3.17
						L		Novartis	88.242	8/12/24	0.16	73.110		73.149	-0.040	-0.05		-1.76
								Novo Nordisk	120.078	8/12/24	-2.80	33.180		28.423	4.757	16.73		13.56
						L		Prosus	32.850	8/12/24	1.77	38.790		40.440	-1.650	-4.08		-2.86
								Reckitt Benckiser	4,862.218	8/12/24		7,400.342		7,616.839	-216.497	-2.84		-3.89
								RELX	4,107.294	8/12/24	0.57	2,151.357		1,957.166	194.190	9.92		7.20
						L		Richemont	116.939	8/12/24	1.22	85.907		70.103	15.804	22.54		30.75
								Rio Tinto	5,748.584	8/12/24	0.56	7,299.143		5,331.341	1,967.801	36.91		27.48
						L		Roche	253.398	8/12/24	0.25	277.935		289.783	-11.848	-4.09		-4.78
								Safran	192.200	8/12/24	-0.18	121.880		120.250	1.630	1.36		17.85
								Sanofi	95.670	8/12/24	-0.60	87.640		85.530	2.110	2.47		3.78
								SAP	189.300	8/12/24	-0.33	112.980		100.280	12.700	12.66		-1.06
								Schneider Electric	211.250	8/12/24	0.38	130.360		117.500	12.860	10.94		16.95
								Shell	33.025	8/12/24	0.93	16.730		13.988	2.742	19.60		16.93
								Siemens	157.200	8/12/24	0.01	141.420		112.300	29.120	25.93		20.67
								TotalEnergies	61.720	8/12/24	0.60	39.810		34.235	5.575	16.28		15.62
								UBS	22.667	8/12/24	0.44	12.747		12.105	0.642	5.31		14.00
						L		Unilever Plc	5,483.372	8/12/24	-0.34	5,014.017		5,175.259	-161.242	-3.12		2.52
						S		Vinci	102.650	8/12/24	-0.77	93.680		86.860	6.820	7.85		13.39
								instrument	freshest		⇓ Δday	5/17/21	⇓ Δwk	11/16/20	prc diff	⇓ Δ26		⇓∅-RS
						L		Zurich Insurance	423.880	8/12/24	0.85	347.259		333.296	13.963	4.19		6.65
Europe 50 - 50 out of 50 instruments rated - 5/17/21 / 11/16/20 - 42 did rise, Market-Ratio(26) in EUR = 84.00 %

 

 

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

⇐

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.

write an annotation