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	11,075.400	15:35	1.70	10,890.200	1.70	8,995.500	1,894.700	21.06		12.34
								Rovi	80.450	15:36	1.26	79.450	1.26	49.920	29.530	59.15		51.24
						L		Banco Bilbao Viz	10.660	15:41	2.21	10.430	2.21	7.522	2.908	38.66		34.23
						L		Banco Sabadell	1.520	15:38	1.67	1.495	1.67	1.087	0.408	37.49		31.50
								Indra Sistemas	18.180	15:35	1.17	17.970	1.17	13.090	4.880	37.28		30.32
						L		Banco Santander	4.748	15:42	1.72	4.667	1.72	3.422	1.246	36.40		29.31
						L		Caixabank	4.944	15:36	1.81	4.856	1.81	3.744	1.112	29.70		25.99
						L		Inditex	46.030	15:44	3.09	44.650	3.09	34.030	10.620	31.21		23.38
						L		Bankinter	7.264	15:38	-0.08	7.268	-0.06	6.174	1.094	17.72		22.11
						L		Merlin Properties	10.440	15:35	0.77	10.360	0.77	7.955	2.405	30.23		21.10
						L		Meliá Hotels	7.325	15:35	1.60	7.210	1.60	5.150	2.060	40.00		18.08
						L		Unicaja Banco	1.154	15:35	0.35	1.150	0.35	1.007	0.143	14.20		17.33
						L		Mapfre	2.276	15:41	1.16	2.250	1.16	1.938	0.312	16.10		14.95
						L		Intl. Cons. Airlines	2.050	15:36	0.84	2.033	0.84	1.627	0.406	24.95		13.06
								aena	175.800	15:35	1.97	172.400	1.97	138.300	34.100	24.66		12.43
								ACS	38.480	15:36	0.05	38.460	0.05	32.410	6.050	18.67		12.30
						L		Sacyr	3.378	15:35	0.78	3.352	0.78	2.652	0.700	26.40		11.54
								Ferrovial	34.200	15:35	1.79	33.600	1.79	27.890	5.710	20.47		8.35
						L		Telefónica	4.140	15:40	1.10	4.095	1.10	3.687	0.408	11.07		7.56
						L		Repsol	15.045	15:35	1.04	14.885	1.07	14.715	0.170	1.16		6.28
						L		Redeia	16.010	15:35	0.13	15.990	0.13	14.970	1.020	6.81		4.58
								Fluidra	19.950	15:35	3.10	19.350	3.10	16.460	2.890	17.56		3.75
								Logista	25.560	15:44	0.79	25.360	0.79	23.040	2.320	10.07		3.22
								Iberdrola	11.540	15:43	0.79	11.450	0.79	10.295	1.155	11.22		2.52
								Acerinox	9.880	15:35	-0.90	9.965	-0.85	8.754	1.211	13.83		1.98
								⇓instrument	freshest		⇓ Δday	4/22/24	⇓ Δwk	10/23/23	prc diff	⇓ Δ26		∅-RS
								ArcelorMittal	23.500	15:35	-2.57	24.120	-2.57	20.660	3.460	16.75		-0.27
								Colonial	5.535	15:35	0.45	5.510	0.45	5.125	0.385	7.51		-0.94
						S		Amadeus IT	59.000	15:35	2.18	57.740	2.18	53.680	4.060	7.56		-7.23
								Naturgy	23.720	15:35	1.80	23.300	1.80	25.880	-2.580	-9.97		-8.22
								Endesa	17.235	15:43	0.50	17.145	0.52	18.495	-1.350	-7.30		-8.78
						S		Cellnex	31.840	15:35	2.48	31.070	2.48	26.590	4.480	16.85		-9.21
								Enágas	13.880	15:35	0.07	13.870	0.07	15.625	-1.755	-11.23		-12.09
								Acciona	108.700	15:35	1.40	107.200	1.40	115.950	-8.750	-7.55		-16.71
						S		Acciona Energías	19.390	15:35	0.21	19.350	0.21	25.080	-5.730	-22.85		-24.69
						S		Grifols	8.658	15:39	5.20	8.226	5.25	10.280	-2.054	-19.98		-26.10
						S		Solaria Energía	9.865	15:35	1.81	9.695	1.75	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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