| | |
| | |
Assessment - CAC Mid 60 in Dollar - 1/07/24 - RS = mixed
⇐
| |
|
⇓instrument |
freshest |
⇓ Δday |
1/07/24 |
Δwk |
1/01/24 |
prc diff |
⇓ Δ26 |
|
⇓∅-RS |
| |  |
 |
 |
 |
|
 |
CAC Mid 60 |
14,235.813 |
12/08/24 |
-0.08 |
14,556.633 |
-2.20 |
15,320.686 |
-764.053 |
-4.99 |
|
-3.26 |
| |  |
 |
 |
 |
L |
 |
Viridien |
39.762 |
12/08/24 |
-0.83 |
0.533 |
7,355.75 |
0.662 |
-0.129 |
-19.45 |
|
-9.90 |
| |  |
 |
 |
 |
|
 |
Euroapi |
4.245 |
12/08/24 |
-3.04 |
2.729 |
55.58 |
6.344 |
-3.615 |
-56.99 |
|
-50.28 |
| |  |
 |
 |
 |
|
 |
ID Logistics |
464.444 |
12/08/24 |
0.70 |
396.869 |
17.03 |
339.901 |
56.968 |
16.76 |
|
24.93 |
| |  |
 |
 |
 |
|
 |
Interparfums |
47.732 |
12/08/24 |
-1.87 |
41.189 |
15.89 |
55.801 |
-14.613 |
-26.19 |
|
-25.95 |
| |  |
 |
 |
 |
L |
 |
Elior |
3.424 |
12/08/24 |
3.30 |
2.997 |
14.24 |
3.246 |
-0.249 |
-7.68 |
|
16.91 |
| |  |
 |
 |
 |
|
 |
Nexans |
127.856 |
12/08/24 |
0.08 |
112.089 |
14.07 |
87.743 |
24.346 |
27.75 |
|
25.75 |
| |  |
 |
 |
 |
|
 |
Nexity |
10.431 |
12/08/24 |
-0.77 |
9.284 |
12.36 |
18.656 |
-9.372 |
-50.24 |
|
-34.75 |
| |  |
 |
 |
 |
|
 |
Mercialys |
12.528 |
12/08/24 |
-0.85 |
11.155 |
12.31 |
11.011 |
0.144 |
1.31 |
|
10.64 |
| |  |
 |
 |
 |
S |
 |
FDJ |
37.885 |
12/08/24 |
0.40 |
34.066 |
11.21 |
36.359 |
-2.293 |
-6.31 |
|
-7.58 |
| |  |
 |
 |
 |
L |
 |
Voltalia |
10.919 |
12/08/24 |
-0.97 |
9.847 |
10.89 |
11.537 |
-1.690 |
-14.65 |
|
-3.13 |
| |  |
 |
 |
 |
|
 |
Dassault Aviation |
203.261 |
12/08/24 |
-0.52 |
183.633 |
10.69 |
198.405 |
-14.772 |
-7.45 |
|
-8.06 |
| |  |
 |
 |
 |
|
 |
Eutelsat |
4.535 |
12/08/24 |
2.17 |
4.155 |
9.14 |
4.705 |
-0.550 |
-11.69 |
|
-12.65 |
| |  |
 |
 |
 |
|
 |
Covivio |
50.992 |
12/08/24 |
-0.50 |
47.968 |
6.31 |
53.897 |
-5.929 |
-11.00 |
|
0.24 |
| |  |
 |
 |
 |
|
 |
Ayvens |
6.264 |
12/08/24 |
-1.02 |
5.915 |
5.89 |
7.136 |
-1.220 |
-17.10 |
|
-20.46 |
| |  |
 |
 |
 |
|
 |
Derichebourg |
4.887 |
12/08/24 |
0.80 |
4.709 |
3.78 |
5.624 |
-0.916 |
-16.28 |
|
-7.10 |
| |  |
 |
 |
 |
|
 |
Bolloré |
6.173 |
12/08/24 |
-1.62 |
5.953 |
3.69 |
6.261 |
-0.308 |
-4.92 |
|
-3.44 |
| |  |
 |
 |
 |
S |
 |
GTT |
135.579 |
12/08/24 |
0.16 |
130.860 |
3.61 |
132.750 |
-1.890 |
-1.42 |
|
-0.46 |
| |  |
 |
 |
 |
|
 |
Carmila |
17.655 |
12/08/24 |
0.61 |
17.055 |
3.52 |
17.250 |
-0.195 |
-1.13 |
|
4.16 |
| |  |
 |
 |
 |
|
 |
Coface |
14.813 |
12/08/24 |
0.88 |
14.309 |
3.52 |
13.109 |
1.200 |
9.15 |
|
3.41 |
| |  |
 |
 |
 |
|
 |
Amundi |
68.701 |
12/08/24 |
0.63 |
66.449 |
3.39 |
68.202 |
-1.753 |
-2.57 |
|
5.15 |
| |  |
 |
 |
 |
L |
 |
Neoen |
41.167 |
12/08/24 |
-0.10 |
40.052 |
2.79 |
33.525 |
6.527 |
19.47 |
|
34.60 |
| |  |
 |
 |
 |
|
 |
elis |
22.654 |
12/08/24 |
0.67 |
22.053 |
2.72 |
20.914 |
1.139 |
5.44 |
|
8.35 |
| |  |
 |
 |
 |
|
 |
Rubis |
29.454 |
12/08/24 |
0.22 |
28.832 |
2.16 |
24.911 |
3.921 |
15.74 |
|
9.86 |
| |  |
 |
 |
 |
S |
 |
Wendel |
91.334 |
12/08/24 |
-0.70 |
89.510 |
2.04 |
89.293 |
0.217 |
0.24 |
|
-2.01 |
| |
|
⇓instrument |
freshest |
⇓ Δday |
1/07/24 |
Δwk |
1/01/24 |
prc diff |
⇓ Δ26 |
|
⇓∅-RS |
| |  |
 |
 |
 |
S |
 |
Argan |
80.983 |
12/08/24 |
0.53 |
79.374 |
2.03 |
93.113 |
-13.739 |
-14.76 |
|
-1.31 |
| |  |
 |
 |
 |
|
 |
Bic |
61.032 |
12/08/24 |
-1.90 |
59.852 |
1.97 |
69.586 |
-9.733 |
-13.99 |
|
-10.27 |
| |  |
 |
 |
 |
|
 |
TF1 |
8.388 |
12/08/24 |
|
8.227 |
1.96 |
7.900 |
0.327 |
4.14 |
|
0.57 |
| |  |
 |
 |
 |
S |
 |
Aperam |
26.880 |
12/08/24 |
-0.63 |
26.408 |
1.79 |
36.404 |
-9.996 |
-27.46 |
|
-13.12 |
| |  |
 |
 |
 |
|
 |
Virbac |
366.300 |
12/08/24 |
0.59 |
362.009 |
1.19 |
398.028 |
-36.018 |
-9.05 |
|
10.13 |
| |  |
 |
 |
 |
L |
 |
Icade |
21.753 |
12/08/24 |
-1.74 |
21.538 |
1.00 |
39.349 |
-17.811 |
-45.26 |
|
-34.62 |
| |  |
 |
 |
 |
|
 |
Clariane |
1.989 |
12/08/24 |
-1.64 |
1.986 |
0.11 |
2.662 |
-0.675 |
-25.37 |
|
-34.61 |
| |  |
 |
 |
 |
|
 |
VusionGroup |
143.731 |
12/08/24 |
0.15 |
144.804 |
-0.74 |
150.354 |
-5.550 |
-3.69 |
|
10.72 |
| |  |
 |
 |
 |
|
 |
Technip Energies |
22.075 |
12/08/24 |
-0.68 |
22.482 |
-1.81 |
23.428 |
-0.946 |
-4.04 |
|
-3.34 |
| |  |
 |
 |
 |
|
 |
Aéroports de Paris |
120.241 |
12/08/24 |
-0.62 |
123.244 |
-2.44 |
129.760 |
-6.516 |
-5.02 |
|
-4.46 |
| |  |
 |
 |
 |
|
 |
JCDecaux |
19.307 |
12/08/24 |
-0.50 |
19.994 |
-3.43 |
20.150 |
-0.157 |
-0.78 |
|
4.09 |
| |  |
 |
 |
 |
|
 |
Métropole TV |
12.635 |
12/08/24 |
0.17 |
13.107 |
-3.60 |
14.327 |
-1.219 |
-8.51 |
|
-5.63 |
| |  |
 |
 |
 |
|
 |
SPIE |
36.126 |
12/08/24 |
0.54 |
37.542 |
-3.77 |
31.333 |
6.209 |
19.82 |
|
16.85 |
| |  |
 |
 |
 |
S |
 |
SES |
5.033 |
12/08/24 |
0.60 |
5.245 |
-4.05 |
6.599 |
-1.354 |
-20.51 |
|
-15.32 |
| |  |
 |
 |
 |
|
 |
Ipsos |
59.638 |
12/08/24 |
-0.36 |
62.319 |
-4.30 |
62.832 |
-0.513 |
-0.82 |
|
7.08 |
| |  |
 |
 |
 |
|
 |
Valneva |
3.297 |
12/08/24 |
-1.28 |
3.490 |
-5.53 |
5.226 |
-1.736 |
-33.21 |
|
-29.54 |
| |  |
 |
 |
 |
|
 |
Mersen |
32.715 |
12/08/24 |
-1.45 |
35.021 |
-6.58 |
38.972 |
-3.951 |
-10.14 |
|
-10.85 |
| |  |
 |
 |
 |
|
 |
Opmobility |
9.160 |
12/08/24 |
-1.16 |
9.975 |
-8.17 |
13.286 |
-3.311 |
-24.92 |
|
-26.66 |
| |  |
 |
 |
 |
|
 |
Eurazeo |
72.777 |
12/08/24 |
0.97 |
79.374 |
-8.31 |
79.550 |
-0.176 |
-0.22 |
|
10.49 |
| |  |
 |
 |
 |
L |
 |
Ipsen |
111.445 |
12/08/24 |
0.78 |
121.742 |
-8.46 |
119.464 |
2.279 |
1.91 |
|
0.91 |
| |  |
 |
 |
 |
S |
 |
Alten |
103.240 |
12/08/24 |
-0.31 |
112.947 |
-8.59 |
149.025 |
-36.078 |
-24.21 |
|
-18.45 |
| |  |
 |
 |
 |
S |
 |
Solutions 30 |
1.497 |
12/08/24 |
-0.99 |
1.641 |
-8.76 |
2.952 |
-1.311 |
-44.40 |
|
-31.18 |
| |  |
 |
 |
 |
S |
 |
Trigano |
109.944 |
12/08/24 |
-0.87 |
120.562 |
-8.81 |
164.193 |
-43.631 |
-26.57 |
|
-19.22 |
| |  |
 |
 |
 |
|
 |
Vallourec |
14.341 |
12/08/24 |
-0.59 |
15.768 |
-9.05 |
15.528 |
0.239 |
1.54 |
|
9.27 |
| |  |
 |
 |
 |
|
 |
X-FAB |
5.873 |
12/08/24 |
1.96 |
6.489 |
-9.50 |
11.138 |
-4.649 |
-41.74 |
|
-29.43 |
| |
|
⇓instrument |
freshest |
⇓ Δday |
1/07/24 |
Δwk |
1/01/24 |
prc diff |
⇓ Δ26 |
|
⇓∅-RS |
| |  |
 |
 |
 |
S |
 |
Lectra |
27.566 |
12/08/24 |
-0.96 |
30.462 |
-9.51 |
34.931 |
-4.469 |
-12.79 |
|
-3.65 |
| |  |
 |
 |
 |
|
 |
SEB |
94.766 |
12/08/24 |
-0.67 |
105.385 |
-10.08 |
125.110 |
-19.725 |
-15.77 |
|
-6.40 |
| |  |
 |
 |
 |
|
 |
Bénéteau |
9.407 |
12/08/24 |
-2.01 |
10.694 |
-12.04 |
13.817 |
-3.123 |
-22.61 |
|
-21.52 |
| |  |
 |
 |
 |
L |
 |
Fnac Darty |
28.156 |
12/08/24 |
-0.19 |
32.339 |
-12.94 |
30.447 |
1.892 |
6.22 |
|
7.68 |
| |  |
 |
 |
 |
S |
 |
Sopra Steria |
176.339 |
12/08/24 |
-1.38 |
203.154 |
-13.20 |
218.998 |
-15.844 |
-7.23 |
|
-6.13 |
| |  |
 |
 |
 |
|
 |
Atos |
0.913 |
12/08/24 |
-2.21 |
1.054 |
-13.41 |
7.806 |
-6.752 |
-86.50 |
|
-71.01 |
| |  |
 |
 |
 |
L |
 |
Imerys |
31.406 |
12/08/24 |
0.21 |
36.533 |
-14.03 |
31.532 |
5.001 |
15.86 |
|
13.65 |
| |  |
 |
 |
 |
L |
 |
Orpea |
10.668 |
12/08/24 |
-42.87 |
13.206 |
-19.22 |
18.711 |
-5.505 |
-29.42 |
|
-47.16 |
| |  |
 |
 |
 |
|
 |
Verallia |
28.188 |
12/08/24 |
-1.13 |
36.684 |
-23.16 |
38.596 |
-1.912 |
-4.95 |
|
-4.02 |
| |  |
 |
 |
 |
L |
 |
Eramet |
77.604 |
12/08/24 |
5.24 |
104.795 |
-25.95 |
79.163 |
25.632 |
32.38 |
|
31.22 |
| |  |
 |
 |
 |
S |
 |
Scor |
18.374 |
12/08/24 |
1.06 |
25.914 |
-29.10 |
29.296 |
-3.381 |
-11.54 |
|
-15.32 |
| CAC Mid 60 - 60 out of 60 instruments rated - 1/07/24 / 1/01/24 - 15 did rise, Market-Ratio(26) in USD = 25.00 % |
| Stock Exchange Currency: EUR € Euro |
Drawing of market charts for mixed techniques is really a worry to me.
Transactions CAC Mid 60 in Dollar * Mixed Straddles L18 - 39/37 (1) - S21 - 17/25 (1)
Annotations
| 31/07/24 | Viridien | | | reverse split 100:1 (one for one hundred) |
| 25/03/24 | Orpea | | | reverse split 1,000:1 (one for one thousand) |
| 20/02/24 | CAC Mid 60 | | | Component update: ADP, Argan, ID Logistics, Lectra and X-FAB replace Altarea, Antin, Casino, OVH and
Soitec |
| 25/05/20 | Vallourec | | | reverse split 40:1 (one for fourty) |
| 5/06/18 | Foncière des Régions | | | renames as Covivio,
that's a shame, I really liked these cute slashes above the e's. |
| 28/07/17 | Rubis | | | stock split 1:2 (two for one) |
| 3/04/17 | CAC Mid 60 | | | Soitec and Tarkett replace CGG and Maurel et Prom |
| 20/07/16 | CGG | | | reverse stock split 32:1 (one for thirty-two) |
| 15/07/16 | CAC Mid 60 | | | Saft dropped out due to the acquisition by Total |
| | CAC Mid 60 | | | Eutelsat replaces Eiffage |
| 21/03/16 | CAC Mid 60 | | | Amundi, SPIE and Worldline replace Adocia, Coface and Montupet |
| 18/01/16 | CAC Mid 60 | | | Montupet drops out (acquisition by Linamar) |
| 4/01/16 | CAC Mid 60 | | | complete analysis |
| 21/12/15 | CAC Mid 60 | | | DBV Technologies, Europcar, Sartorius Stedim Biotech and Vallourec replace Eramet, Groupe Eurotunnel,
Solocal and Virbac |
| 24/08/15 | CAC Mid 60 | | | complete analysis |
| 8/07/15 | CAC Mid 60 | | | market adustment to index: Adocia, Elior, elis (new), CGG, Eutelsat and Lagardere (<= Next 20) replace
Hermes, Ingenico, Klépierre (=> Next 20), Areva, Soitec and Tarkett (dropped out) |
|