Assessment - Cotation Assistée en Continu in Renminbi yuán - 7/01/24 - RS = 29

 ⇐ 

								⇓instrument	freshest		⇓ Δday	7/01/24	⇓ Δwk	12/11/23	prc diff	⇓ Δ29		∅-RS
								CAC 40	56,637.884	8/12/24	-0.26	59,063.011	-4.11	58,212.479	850.532	1.46		0.38
								Schneider Electric	1,650.158	8/12/24	0.38	1,760.299	-6.26	1,361.048	399.251	29.33		25.98
								Renault	314.409	8/12/24	-0.72	376.900	-16.58	292.931	83.969	28.67		22.75
								UnibailRodaWestfield	520.239	8/12/24	-0.60	580.231	-10.34	491.661	88.570	18.01		25.73
								Safran	1,501.351	8/12/24	-0.18	1,578.684	-4.90	1,275.636	303.048	23.76		20.34
								Publicis	715.212	8/12/24	0.68	759.581	-5.84	626.717	132.863	21.20		16.54
								Michelin	268.243	8/12/24	0.41	281.992	-4.88	248.220	33.771	13.61		15.04
								Saint-Gobain	574.607	8/12/24	-0.41	581.949	-1.26	481.562	100.387	20.85		18.05
								EssilorLuxottica	1,619.303	8/12/24	-0.58	1,576.341	2.73	1,412.388	163.953	11.61		9.52
								Thales	1,148.666	8/12/24	-0.20	1,187.333	-3.26	1,059.175	128.157	12.10		6.89
								Hermes International	15,669.668	8/12/24	-0.50	16,419.563	-4.57	15,400.441	1,019.122	6.62		4.99
								L´Oreal	2,942.164	8/12/24	-1.59	3,220.250	-8.64	3,421.506	-201.257	-5.88		-2.88
								Credit Agricole	103.150	8/12/24	0.57	102.329	0.80	97.500	4.830	4.95		5.12
								Vivendi	74.115	8/12/24	0.40	77.130	-3.91	69.579	7.551	10.85		7.97
						L		Alstom	133.497	8/12/24	0.12	125.881	6.05	87.455	38.426	43.94		5.70
								Airbus	1,044.853	8/12/24	-0.45	1,028.293	1.61	1,096.948	-68.655	-6.26		-6.91
								Danone	469.778	8/12/24	0.07	450.718	4.23	458.513	-7.796	-1.70		0.39
								TotalEnergies	482.120	8/12/24	0.60	496.883	-2.97	477.708	19.175	4.01		4.40
								Legrand	728.647	8/12/24	0.09	727.554	0.15	731.864	-4.310	-0.59		1.84
								Axa	252.699	8/12/24	-0.77	244.184	3.49	231.724	12.461	5.38		4.57
						S		Cap Gemini	1,371.291	8/12/24	-0.40	1,481.823	-7.46	1,487.008	-5.186	-0.35		1.93
								BNP Paribas	462.825	8/12/24		481.729	-3.92	471.618	10.111	2.14		2.27
								Veolia	216.844	8/12/24	-0.14	222.312	-2.46	226.559	-4.246	-1.87		-0.62
						S		Stellantis	109.235	8/12/24	-0.61	145.573	-24.96	161.960	-16.387	-10.12		-5.53
								STMicroelectronics	209.775	8/12/24	0.47	283.124	-25.91	343.037	-59.913	-17.47		-12.25
								⇓instrument	freshest		⇓ Δday	7/01/24	⇓ Δwk	12/11/23	prc diff	⇓ Δ29		∅-RS
								Sanofi	747.317	8/12/24	-0.60	717.477	4.16	676.824	40.653	6.01		-0.19
						S		Eurofins Scientific	411.661	8/12/24	-0.26	358.934	14.69	421.820	-62.886	-14.91		-17.34
								Societe Generale	160.290	8/12/24	0.44	176.538	-9.20	183.621	-7.084	-3.86		-4.95
						S		LVMH	4,961.020	8/12/24	-0.14	5,561.717	-10.80	5,704.438	-142.721	-2.50		-6.65
						S		Air Liquide	1,267.790	8/12/24	-0.79	1,270.290	-0.20	1,361.511	-91.221	-6.70		-5.24
						S		Bouygues	243.091	8/12/24	-0.54	239.341	1.57	278.978	-39.637	-14.21		-9.48
								ArcelorMittal	157.165	8/12/24	0.30	166.383	-5.54	184.546	-18.163	-9.84		-11.18
						S		Vinci	801.840	8/12/24	-0.77	788.170	1.73	894.980	-106.810	-11.93		-8.12
						S		Dassault Systèmes	261.916	8/12/24	-0.03	269.493	-2.81	342.266	-72.773	-21.26		-12.93
								Carrefour	107.251	8/12/24	-0.36	104.634	2.50	133.361	-28.727	-21.54		-18.52
						S		Orange	79.012	8/12/24	-0.25	73.630	7.31	85.597	-11.967	-13.98		-11.79
						S		Engie	119.788	8/12/24	0.49	107.251	11.69	124.326	-17.075	-13.73		-9.37
						L		Teleperformance	792.467	8/12/24	-0.10	803.012	-1.31	908.085	-105.073	-11.57		-12.01
						S		Pernod Ricard	951.429	8/12/24	-0.33	991.657	-4.06	1,210.651	-218.994	-18.09		-20.75
						S		Edenred	280.351	8/12/24	-0.25	312.925	-10.41	412.107	-99.182	-24.07		-23.07
						S		Kering	1,951.678	8/12/24	-1.85	2,624.630	-25.64	3,156.713	-532.082	-16.86		-16.50
CAC 40 - 40 out of 40 instruments rated - 7/01/24 / 12/11/23 - 17 did rise, Market-Ratio(29) in CNY = 42.50 %
Stock Exchange Currency: EUR € Euro

 

Technical Chart

	CAC 40 RS = 29 - B/S = 55/55
1/03/22	scale up chart	7/01/24

 

Transactions Cotation Assistée en Continu in Renminbi yuán * S29 - 55 ex 15 (1)

																⇐
L/S	date buy	date sell	days				instrument	spl	pieces		prc buy	prc sell	ps short	prc diff	d %	asset	yield
1/02/06		7/17/06	196				- cash -
short	7/17/06	7/24/06	7				Airbus	100	48		204.491	218.493	190.489	-14.002	-7	9,328	-98
7/24/06		9/25/06	63				- cash -
	9/25/06	10/02/06	7				Airbus	100	40		227.716	224.515	230.962	3.246	1	9,458	109
10/02/06		11/27/06	56				- cash -
	11/27/06	12/04/06	7				Airbus	100	40		230.945	241.795	220.096	-10.849	-5	9,024	-92
12/04/06		8/20/07	259				- cash -
	8/20/07	9/24/07	35				Airbus	100	43		207.036	216.163	197.909	-9.127	-4	8,631	-38
9/24/07		10/22/07	28				- cash -
	10/22/07	7/21/08	273				STMicroelectronics	100	72		119.741	77.907	184.039	64.298	54	13,261	78
	7/21/08	5/11/09	294				Veolia	100	37		355.606	204.230	619.181	263.575	74	23,013	99
	5/11/09	5/18/09	7				Engie	100	94		244.035	238.521	249.676	5.641	2	23,543	229
5/18/09		5/25/09	7				- cash -
	5/25/09	6/08/09	14				Engie	100	92		253.648	259.687	247.609	-6.039	-2	22,988	-47
6/08/09		5/10/10	336				- cash -
	5/10/10	5/17/10	7				Thales	100	94		242.081	238.005	246.227	4.146	2	23,377	142
5/17/10		5/31/10	14				- cash -
	5/31/10	6/21/10	21				Credit Agricole	100	314		74.412	84.300	64.525	-9.888	-13	20,273	-92
6/21/10		6/28/10	7				- cash -
	6/28/10	8/30/10	63				Credit Agricole	100	266		76.206	88.367	64.045	-12.161	-16	17,038	-63
8/30/10		10/04/10	35				- cash -
	10/04/10	10/18/10	14				Alstom	100	50		336.313	335.131	337.500	1.187	0	17,097	10
10/18/10		10/25/10	7				- cash -
	10/25/10	11/22/10	28				Alstom	100	49		347.668	304.027	397.574	49.906	14	19,543	475
11/22/10		11/29/10	7				- cash -
	11/29/10	12/06/10	7				Alstom	100	71		273.322	291.757	254.886	-18.436	-7	18,234	-97
12/06/10		7/11/11	217				- cash -
	7/11/11	2/27/12	231				Carrefour	100	87		208.283	151.739	285.898	77.615	37	24,986	65
2/27/12		5/14/12	77				- cash -
	5/14/12	6/11/12	28				Credit Agricole	100	936		26.674	24.094	29.531	2.857	11	27,660	277
6/11/12		6/25/12	14				- cash -
	6/25/12	7/02/12	7				Credit Agricole	100	1,091		25.345	29.669	21.020	-4.324	-17	22,942	-100
7/02/12		7/23/12	21				- cash -
	7/23/12	7/30/12	7				Credit Agricole	100	985		23.284	27.851	18.716	-4.568	-20	18,443	-100
7/30/12		8/27/12	28				- cash -
	8/27/12	9/03/12	7				Veolia	100	270		68.267	67.077	69.477	1.211	2	18,770	150
9/03/12		9/10/12	7				- cash -
	9/10/12	9/17/12	7				Bouygues	100	113		165.990	171.677	160.303	-5.687	-3	18,127	-84
9/17/12		9/24/12	7				- cash -
	9/24/12	10/29/12	35				Orange	100	226		80.199	70.347	91.431	11.232	14	20,666	292
10/29/12		6/24/13	238				- cash -
	6/24/13	7/01/13	7				ArcelorMittal	100	100		205.147	209.682	200.611	-4.536	-2	20,212	-69
7/01/13		8/11/14	406				- cash -
	8/11/14	8/18/14	7				Airbus	100	56		356.989	362.568	351.411	-5.578	-2	19,900	-56
8/18/14		9/15/14	28				- cash -
	9/15/14	9/22/14	7				Edenred	100	119		167.017	161.800	172.402	5.385	3	20,541	423
9/22/14		9/29/14	7				- cash -
	9/29/14	10/20/14	21				Edenred	100	134		152.356	164.233	140.478	-11.878	-8	18,949	-76
L/S	date buy	date sell	days				instrument	spl	pieces		prc buy	prc sell	ps short	prc diff	d %	asset	yield
	10/20/14	1/19/15	91				Saint-Gobain	100	74		253.484	245.143	262.108	8.624	3	19,587	14
1/19/15		8/24/15	217				- cash -
	8/24/15	3/14/16	203				ArcelorMittal	100	131		148.997	105.042	211.346	62.348	42	27,755	87
3/14/16		3/21/16	7				- cash -
	3/21/16	4/18/16	28				ArcelorMittal	100	326		85.039	109.205	60.873	-24.166	-28	19,877	-99
4/18/16		5/02/16	14				- cash -
	5/02/16	8/01/16	91				Vivendi	100	155		127.518	130.280	124.755	-2.762	-2	19,448	-8
8/01/16		11/27/17	483				- cash -
	11/27/17	12/04/17	7				Carrefour	100	147		132.081	142.406	121.756	-10.325	-8	17,931	-99
12/04/17		6/25/18	203				- cash -
	6/25/18	8/27/18	63				Societe Generale	100	65		274.049	288.698	259.401	-14.649	-5	16,979	-27
8/27/18		9/10/18	14				- cash -
	9/10/18	9/24/18	14				Saint-Gobain	100	60		282.920	305.187	260.652	-22.267	-8	15,642	-88
9/24/18		10/08/18	14				- cash -
	10/08/18	4/01/19	175				STMicroelectronics	100	131		119.173	103.240	137.565	18.392	15	18,052	35
4/01/19		6/03/19	63				- cash -
	6/03/19	6/10/19	7				ArcelorMittal	100	174		103.472	105.661	101.283	-2.189	-2	17,671	-67
6/10/19		3/09/20	273				- cash -
	3/09/20	10/05/20	210				Renault	100	112		156.564	174.279	138.850	-17.715	-11	15,687	-19
10/05/20		2/14/22	497				- cash -
	2/14/22	11/28/22	287				Vivendi	100	186		84.221	64.487	109.995	25.774	31	20,481	40
11/28/22		12/05/22	7				- cash -
	12/05/22	1/09/23	35				Teleperformance	100	12		1,623.835	1,731.664	1,516.005	-107.829	-7	19,187	-51
1/09/23		8/28/23	231				- cash -
	8/28/23	10/09/23	42				Teleperformance	100	19		981.993	899.726	1,071.781	89.789	9	20,893	114
10/09/23		10/23/23	14				- cash -
	10/23/23	11/27/23	35				Alstom	100	219		95.233	95.530	94.936	-0.297	0	20,828	-3
11/27/23		6/17/24	203				- cash -
	6/17/24	8/12/24	56				Kering	100	8		2,367.557	1,951.678	2,872.054	504.497	21	24,864	252
accum	7/17/06	8/12/24	3174	days out of 7479 invested (42%)										149		24,864	11

instrument	L/S	date buy	date sell	days	prc buy	prc sell	ps short	prc diff	d %			total
STMicroelectronics	short	10/22/07	7/21/08	273	119.74	77.91	184.04	64.30	53.70
		10/08/18	4/01/19	175	119.17	103.24	137.57	18.39	15.43			77.42
Veolia		7/21/08	5/11/09	294	355.61	204.23	619.18	263.58	74.12
		8/27/12	9/03/12	7	68.27	67.08	69.48	1.21	1.77			77.21
Vivendi		5/02/16	8/01/16	91	127.52	130.28	124.76	-2.76	-2.17
		2/14/22	11/28/22	287	84.22	64.49	110.00	25.77	30.60			27.77
Carrefour		7/11/11	2/27/12	231	208.28	151.74	285.90	77.61	37.26
		11/27/17	12/04/17	7	132.08	142.41	121.76	-10.33	-7.82			26.53
Kering		6/17/24	8/12/24	56	2,367.56	1,951.68	2,872.05	504.50	21.31			21.31
Orange		9/24/12	10/29/12	35	80.20	70.35	91.43	11.23	14.01			14.01
Alstom		10/04/10	10/18/10	14	336.31	335.13	337.50	1.19	0.35
		10/25/10	11/22/10	28	347.67	304.03	397.57	49.91	14.35
		11/29/10	12/06/10	7	273.32	291.76	254.89	-18.44	-6.75
		10/23/23	11/27/23	35	95.23	95.53	94.94	-0.30	-0.31			6.68
Teleperformance		12/05/22	1/09/23	35	1,623.83	1,731.66	1,516.01	-107.83	-6.64
		8/28/23	10/09/23	42	981.99	899.73	1,071.78	89.79	9.14			1.90
Thales		5/10/10	5/17/10	7	242.08	238.00	246.23	4.15	1.71			1.71
Engie		5/11/09	5/18/09	7	244.03	238.52	249.68	5.64	2.31
		5/25/09	6/08/09	14	253.65	259.69	247.61	-6.04	-2.38			-0.12
ArcelorMittal		6/24/13	7/01/13	7	205.15	209.68	200.61	-4.54	-2.21
		8/24/15	3/14/16	203	149.00	105.04	211.35	62.35	41.85
		3/21/16	4/18/16	28	85.04	109.21	60.87	-24.17	-28.42
		6/03/19	6/10/19	7	103.47	105.66	101.28	-2.19	-2.12			-2.81
Bouygues		9/10/12	9/17/12	7	165.99	171.68	160.30	-5.69	-3.43			-3.43
Saint-Gobain		10/20/14	1/19/15	91	253.48	245.14	262.11	8.62	3.40
		9/10/18	9/24/18	14	282.92	305.19	260.65	-22.27	-7.87			-4.74
instrument	L/S	date buy	date sell	days	prc buy	prc sell	ps short	prc diff	d %			total
Edenred		9/15/14	9/22/14	7	167.02	161.80	172.40	5.39	3.22
		9/29/14	10/20/14	21	152.36	164.23	140.48	-11.88	-7.80			-4.82
Societe Generale		6/25/18	8/27/18	63	274.05	288.70	259.40	-14.65	-5.35			-5.35
Renault		3/09/20	10/05/20	210	156.56	174.28	138.85	-17.71	-11.31			-11.31
Airbus		7/17/06	7/24/06	7	204.49	218.49	190.49	-14.00	-6.85
		9/25/06	10/02/06	7	227.72	224.52	230.96	3.25	1.43
		11/27/06	12/04/06	7	230.95	241.79	220.10	-10.85	-4.70
		8/20/07	9/24/07	35	207.04	216.16	197.91	-9.13	-4.41
		8/11/14	8/18/14	7	356.99	362.57	351.41	-5.58	-1.56			-15.27
Credit Agricole		5/31/10	6/21/10	21	74.41	84.30	64.52	-9.89	-13.29
		6/28/10	8/30/10	63	76.21	88.37	64.05	-12.16	-15.96
		5/14/12	6/11/12	28	26.67	24.09	29.53	2.86	10.71
		6/25/12	7/02/12	7	25.34	29.67	21.02	-4.32	-17.06
		7/23/12	7/30/12	7	23.28	27.85	18.72	-4.57	-19.62			-46.21

Annotations

2/20/24	CAC 40			Component update: Edenred replaces Worldline
6/16/22	Michelin			stock split 1:4 (four for one)
7/07/21	Dassault Systèmes			stock split 1:5 (five for one)
11/19/20	Eurofins Scientific			stock split 1:10 (ten for one)
6/05/18	Unibail-Rodamco			ISIN change from FR0000124711 to FR0013326246 following Westfield acquisition
5/18/17	ArcelorMittal			reverse stock split 3:1 (one for three) ISIN change from LU0323134006 to LU1598757687
3/20/17	CAC 40			Atos replaces Klépierre
3/21/16	CAC 40			Sodexo replaces Alstom
1/14/16	CAC 40			Nokia replaces Alcatel-Lucent
1/06/16	CAC 40			complete analysis
12/21/15	CAC 40			Klépierre replaces EDF
8/23/15	CAC 40			complete analysis
4/24/15	GDF Suez			changes name to Engie

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