| | |
| | |
Assessment - FTSE/Athex Large Cap in Japanese yen - 1/07/24 - RS = 12
⇐
| |
|
instrument |
freshest |
⇓ Δday |
1/07/24 |
⇓ Δwk |
8/04/24 |
prc diff |
⇓ Δ12 |
|
⇓∅-RS |
| |  |
 |
 |
|
|
 |
Athex Large Cap |
590,040.951 |
12/08/24 |
1.16 |
599,297.331 |
-1.54 |
555,946.191 |
43,351.140 |
7.80 |
|
16.15 |
| | |
|
|
|
S |
|
Aegean Airlines |
1,859.595 |
12/08/24 |
0.75 |
2,001.707 |
-7.10 |
2,072.391 |
-70.684 |
-3.41 |
|
5.27 |
| | |
|
|
|
S |
|
Alpha Services |
268.627 |
12/08/24 |
0.58 |
275.733 |
-2.58 |
266.874 |
8.859 |
3.32 |
|
11.92 |
| | |
|
|
|
S |
|
Autohellas |
1,951.448 |
12/08/24 |
-1.92 |
1,982.644 |
-1.57 |
2,256.897 |
-274.253 |
-12.15 |
|
-5.53 |
| | |
|
|
|
L |
|
Cenergy |
1,641.227 |
12/08/24 |
-0.53 |
1,705.351 |
-3.76 |
1,214.112 |
491.239 |
40.46 |
|
51.71 |
| | |
|
|
|
L |
|
Coca-Cola HBC |
5,483.465 |
12/08/24 |
1.22 |
5,535.458 |
-0.94 |
4,576.394 |
959.064 |
20.96 |
|
26.18 |
| | |
|
|
|
S |
|
Ellaktor |
321.660 |
12/08/24 |
0.22 |
432.403 |
-25.61 |
416.785 |
15.619 |
3.75 |
|
13.06 |
| | |
|
|
|
S |
|
Elvalhalcor |
301.556 |
12/08/24 |
-0.91 |
328.592 |
-8.23 |
319.260 |
9.332 |
2.92 |
|
3.78 |
| | |
|
|
|
|
|
Eurobank Ergasias |
349.909 |
12/08/24 |
1.53 |
363.427 |
-3.72 |
298.174 |
65.253 |
21.88 |
|
34.02 |
| | |
|
|
|
|
|
EYDAP |
947.995 |
12/08/24 |
1.30 |
953.194 |
-0.55 |
937.354 |
15.840 |
1.69 |
|
-1.34 |
| | |
|
|
|
|
|
GEK Terna |
2,977.431 |
12/08/24 |
0.23 |
2,859.582 |
4.12 |
2,714.866 |
144.716 |
5.33 |
|
24.78 |
| | |
|
|
|
|
|
Hellenic Petroleum |
1,225.288 |
12/08/24 |
0.14 |
1,355.269 |
-9.59 |
1,368.964 |
-13.696 |
-1.00 |
|
8.62 |
| | |
|
|
|
|
|
Hell Telecom OTE |
2,518.165 |
12/08/24 |
0.83 |
2,341.391 |
7.55 |
2,289.844 |
51.547 |
2.25 |
|
6.60 |
| | |
|
|
|
S |
|
Jumbo |
3,864.768 |
12/08/24 |
2.86 |
4,637.722 |
-16.67 |
4,283.162 |
354.560 |
8.28 |
|
9.20 |
| | |
|
|
|
|
|
Lamda Development |
1,239.152 |
12/08/24 |
|
1,169.829 |
5.93 |
1,093.854 |
75.975 |
6.95 |
|
8.35 |
| | |
|
|
|
S |
|
Motor Oil Hellas |
3,781.581 |
12/08/24 |
1.21 |
4,031.144 |
-6.19 |
4,431.425 |
-400.281 |
-9.03 |
|
2.14 |
| | |
|
|
|
S |
|
Mytilineos |
5,895.938 |
12/08/24 |
0.06 |
6,128.171 |
-3.79 |
5,657.069 |
471.102 |
8.33 |
|
5.75 |
| | |
|
|
|
|
|
National Bank Greece |
1,301.543 |
12/08/24 |
1.76 |
1,376.759 |
-5.46 |
1,197.638 |
179.121 |
14.96 |
|
32.25 |
| | |
|
|
|
S |
|
OPAP |
2,691.473 |
12/08/24 |
-0.26 |
2,554.560 |
5.36 |
2,653.913 |
-99.353 |
-3.74 |
|
1.19 |
| | |
|
|
|
|
|
Piraeus Financial |
663.770 |
12/08/24 |
2.30 |
622.176 |
6.69 |
631.437 |
-9.261 |
-1.47 |
|
15.73 |
| | |
|
|
|
S |
|
Public Power |
1,991.309 |
12/08/24 |
2.86 |
1,941.050 |
2.59 |
1,958.723 |
-17.673 |
-0.90 |
|
12.53 |
| | |
|
|
|
S |
|
Quest |
899.469 |
12/08/24 |
0.19 |
916.799 |
-1.89 |
917.585 |
-0.786 |
-0.09 |
|
0.43 |
| | |
|
|
|
|
|
Sarantis |
1,861.328 |
12/08/24 |
-0.56 |
1,902.922 |
-2.19 |
1,878.002 |
24.920 |
1.33 |
|
34.91 |
| | |
|
|
|
|
|
Terna Energy |
3,329.247 |
12/08/24 |
0.16 |
3,381.239 |
-1.54 |
2,989.977 |
391.263 |
13.09 |
|
27.63 |
| | |
|
|
|
|
|
Titan Cement |
5,285.894 |
12/08/24 |
2.01 |
4,999.936 |
5.72 |
4,349.057 |
650.879 |
14.97 |
|
46.35 |
| |
|
instrument |
freshest |
⇓ Δday |
1/07/24 |
⇓ Δwk |
8/04/24 |
prc diff |
⇓ Δ12 |
|
⇓∅-RS |
| | |
|
|
|
|
|
Viohalco |
944.529 |
12/08/24 |
0.37 |
1,020.784 |
-7.47 |
878.048 |
142.736 |
16.26 |
|
10.27 |
| Athex LC - 25 out of 25 instruments rated - 1/07/24 / 8/04/24 - 17 did rise, Market-Ratio(12) in JPY = 68.00 % |
| Stock Exchange Currency: EUR € Euro |
Technical Chart
Transactions FTSE/Athex Large Cap in Japanese yen * S12 - 87 ex 9 (1)
|
⇐ |
| |
| L/S | date buy | date sell | days | | instrument | spl | pieces | | prc buy | prc sell | ps short | prc diff | d % | asset | yield | | | short |
2/01/06 |
9/01/06 |
7 |
|
|
|
Public Power |
100 |
7 |
|
1,317.163 |
1,334.065 |
1,300.262 |
-16.902 |
-1 |
9,882 |
-49 |
|
| 9/01/06 |
13/03/06 |
63 |
|
- cash - |
| |
13/03/06 |
20/03/06 |
7 |
|
|
|
Public Power |
100 |
7 |
|
1,325.563 |
1,384.642 |
1,266.484 |
-59.079 |
-4 |
9,468 |
-91 |
|
| 20/03/06 |
3/04/06 |
14 |
|
- cash - |
| |
3/04/06 |
5/06/06 |
63 |
|
|
|
Public Power |
100 |
6 |
|
1,362.976 |
1,394.518 |
1,331.434 |
-31.542 |
-2 |
9,279 |
-13 |
|
| |
5/06/06 |
4/09/06 |
91 |
|
|
|
Alpha Services |
100 |
0 |
|
125,448.118 |
144,012.951 |
106,883.285 |
-18,564.833 |
-15 |
9,279 |
0 |
|
| 4/09/06 |
25/09/06 |
21 |
|
- cash - |
| |
25/09/06 |
9/10/06 |
14 |
|
|
|
Alpha Services |
100 |
0 |
|
141,004.660 |
149,983.000 |
132,026.320 |
-8,978.340 |
-6 |
9,279 |
0 |
|
| 9/10/06 |
16/10/06 |
7 |
|
- cash - |
| |
16/10/06 |
11/12/06 |
56 |
|
|
|
Hellenic Petroleum |
100 |
6 |
|
1,454.890 |
1,597.232 |
1,312.547 |
-142.342 |
-10 |
8,425 |
-49 |
|
| 11/12/06 |
5/03/07 |
84 |
|
- cash - |
| |
5/03/07 |
10/03/08 |
371 |
|
|
|
Motor Oil Hellas |
100 |
2 |
|
2,873.827 |
2,081.112 |
3,968.493 |
1,094.667 |
38 |
10,614 |
37 |
|
| |
10/03/08 |
20/10/08 |
224 |
|
|
|
Mytilineos |
100 |
7 |
|
1,393.415 |
675.260 |
2,875.345 |
1,481.930 |
106 |
20,988 |
226 |
|
| |
20/10/08 |
1/12/08 |
42 |
|
|
|
Public Power |
100 |
32 |
|
654.480 |
696.032 |
612.928 |
-41.552 |
-6 |
19,658 |
-43 |
|
| |
1/12/08 |
13/04/09 |
133 |
|
|
|
Eurobank Ergasias |
100 |
0 |
|
772,426.200 |
699,496.560 |
852,959.498 |
80,533.298 |
10 |
19,658 |
0 |
|
| 13/04/09 |
29/06/09 |
77 |
|
- cash - |
| |
29/06/09 |
20/07/09 |
21 |
|
|
|
Motor Oil Hellas |
100 |
19 |
|
1,010.341 |
1,099.166 |
921.516 |
-88.825 |
-9 |
17,970 |
-80 |
|
| 20/07/09 |
27/07/09 |
7 |
|
- cash - |
| |
27/07/09 |
12/10/09 |
77 |
|
|
|
OPAP |
100 |
7 |
|
2,280.971 |
2,458.362 |
2,103.580 |
-177.391 |
-8 |
16,729 |
-32 |
|
| 12/10/09 |
26/10/09 |
14 |
|
- cash - |
| |
26/10/09 |
9/11/09 |
14 |
|
|
|
OPAP |
100 |
6 |
|
2,500.153 |
2,349.952 |
2,659.954 |
159.801 |
6 |
17,687 |
403 |
|
| 9/11/09 |
16/11/09 |
7 |
|
- cash - |
| |
16/11/09 |
8/03/10 |
112 |
|
|
|
OPAP |
100 |
7 |
|
2,250.823 |
2,008.100 |
2,522.884 |
272.061 |
12 |
19,592 |
45 |
|
| |
8/03/10 |
12/07/10 |
126 |
|
|
|
Ellaktor |
100 |
35 |
|
544.757 |
355.072 |
835.776 |
291.019 |
53 |
29,777 |
246 |
|
| |
12/07/10 |
14/02/11 |
217 |
|
|
|
Piraeus Financial |
100 |
0 |
|
76,905,841.980 |
59,312,088.000 |
99,718,433.967 |
22,812,591.987 |
30 |
29,777 |
0 |
|
| 14/02/11 |
7/03/11 |
21 |
|
- cash - |
| |
7/03/11 |
14/03/11 |
7 |
|
|
|
Piraeus Financial |
100 |
0 |
|
57,374,262.000 |
59,747,589.000 |
55,000,935.000 |
-2,373,327.000 |
-4 |
29,777 |
0 |
|
| 14/03/11 |
28/03/11 |
14 |
|
- cash - |
| |
28/03/11 |
30/01/12 |
308 |
|
|
|
Piraeus Financial |
100 |
0 |
|
58,985,784.000 |
17,999,005.200 |
193,306,389.738 |
134,320,605.738 |
228 |
29,777 |
0 |
|
| |
30/01/12 |
9/04/12 |
70 |
|
|
|
Public Power |
100 |
160 |
|
185.525 |
173.178 |
198.753 |
13.228 |
7 |
31,894 |
43 |
|
| 9/04/12 |
16/04/12 |
7 |
|
- cash - |
| |
16/04/12 |
20/08/12 |
126 |
|
|
|
Public Power |
100 |
194 |
|
164.021 |
125.129 |
215.002 |
50.981 |
31 |
41,784 |
119 |
|
| 20/08/12 |
3/12/12 |
105 |
|
- cash - |
| |
3/12/12 |
9/09/13 |
280 |
|
|
|
National Bank Greece |
100 |
0 |
|
220,090.500 |
63,380.640 |
764,268.524 |
544,178.024 |
247 |
41,784 |
0 |
|
| 9/09/13 |
16/09/13 |
7 |
|
- cash - |
| |
16/09/13 |
30/09/13 |
14 |
|
|
|
Eurobank Ergasias |
100 |
5 |
|
8,197.454 |
6,607.400 |
10,170.150 |
1,972.696 |
24 |
51,648 |
27,541 |
|
| 30/09/13 |
23/12/13 |
84 |
|
- cash - |
| |
23/12/13 |
17/03/14 |
84 |
|
|
|
Eurobank Ergasias |
100 |
7 |
|
7,127.400 |
6,657.926 |
7,629.978 |
502.578 |
7 |
55,166 |
34 |
|
| 17/03/14 |
24/03/14 |
7 |
|
- cash - |
| |
24/03/14 |
22/06/15 |
455 |
|
|
|
Eurobank Ergasias |
100 |
8 |
|
6,507.850 |
2,041.898 |
20,741.545 |
14,233.695 |
219 |
169,035 |
153 |
|
| |
22/06/15 |
12/08/24 |
3339 |
|
|
|
Piraeus Financial |
100 |
0 |
|
1,823,022.960 |
663.770 |
5006876651.800 |
5005053628.840 |
274,547 |
169,035 |
0 |
|
| accum | 2/01/06 |
12/08/24 | 6583 |
days out of 7122 invested (92%) |
1,590 |
169,035 |
17 |
|
Instrument Related Contribution
| instrument | L/S | date buy | date sell | days | prc buy | prc sell | ps short | prc diff | d % | | | total |
| Piraeus Financial | short | 12/07/10 | 14/02/11 | 217 | 76,905,841.98 | 59,312,088.00 | 99,718,433.97 | 22,812,591.99 | 29.66 | | | |
| | | 7/03/11 | 14/03/11 | 7 | 57,374,262.00 | 59,747,589.00 | 55,000,935.00 | -2,373,327.00 | -4.14 | | | |
| | | 28/03/11 | 30/01/12 | 308 | 58,985,784.00 | 17,999,005.20 | 193,306,389.74 | 134,320,605.74 | 227.72 | | | |
| | | 22/06/15 | 12/08/24 | 3339 | 1,823,022.96 | 663.77 | 5006876651.80 | 5005053628.84 | 274,546.93 | | | 1,118,674.83 |
| Eurobank Ergasias | | 1/12/08 | 13/04/09 | 133 | 772,426.20 | 699,496.56 | 852,959.50 | 80,533.30 | 10.43 | | | |
| | | 16/09/13 | 30/09/13 | 14 | 8,197.45 | 6,607.40 | 10,170.15 | 1,972.70 | 24.06 | | | |
| | | 23/12/13 | 17/03/14 | 84 | 7,127.40 | 6,657.93 | 7,629.98 | 502.58 | 7.05 | | | |
| | | 24/03/14 | 22/06/15 | 455 | 6,507.85 | 2,041.90 | 20,741.55 | 14,233.70 | 218.72 | | | 367.43 |
| National Bank Greece | | 3/12/12 | 9/09/13 | 280 | 220,090.50 | 63,380.64 | 764,268.52 | 544,178.02 | 247.25 | | | 247.25 |
| Mytilineos | | 10/03/08 | 20/10/08 | 224 | 1,393.41 | 675.26 | 2,875.35 | 1,481.93 | 106.35 | | | 106.35 |
| Ellaktor | | 8/03/10 | 12/07/10 | 126 | 544.76 | 355.07 | 835.78 | 291.02 | 53.42 | | | 53.42 |
| Motor Oil Hellas | | 5/03/07 | 10/03/08 | 371 | 2,873.83 | 2,081.11 | 3,968.49 | 1,094.67 | 38.09 | | | |
| | | 29/06/09 | 20/07/09 | 21 | 1,010.34 | 1,099.17 | 921.52 | -88.82 | -8.79 | | | 25.95 |
| Public Power | | 2/01/06 | 9/01/06 | 7 | 1,317.16 | 1,334.06 | 1,300.26 | -16.90 | -1.28 | | | |
| | | 13/03/06 | 20/03/06 | 7 | 1,325.56 | 1,384.64 | 1,266.48 | -59.08 | -4.46 | | | |
| | | 3/04/06 | 5/06/06 | 63 | 1,362.98 | 1,394.52 | 1,331.43 | -31.54 | -2.31 | | | |
| | | 20/10/08 | 1/12/08 | 42 | 654.48 | 696.03 | 612.93 | -41.55 | -6.35 | | | |
| | | 30/01/12 | 9/04/12 | 70 | 185.53 | 173.18 | 198.75 | 13.23 | 7.13 | | | |
| | | 16/04/12 | 20/08/12 | 126 | 164.02 | 125.13 | 215.00 | 50.98 | 31.08 | | | 21.17 |
| OPAP | | 27/07/09 | 12/10/09 | 77 | 2,280.97 | 2,458.36 | 2,103.58 | -177.39 | -7.78 | | | |
| | | 26/10/09 | 9/11/09 | 14 | 2,500.15 | 2,349.95 | 2,659.95 | 159.80 | 6.39 | | | |
| | | 16/11/09 | 8/03/10 | 112 | 2,250.82 | 2,008.10 | 2,522.88 | 272.06 | 12.09 | | | 9.98 |
| Hellenic Petroleum | | 16/10/06 | 11/12/06 | 56 | 1,454.89 | 1,597.23 | 1,312.55 | -142.34 | -9.78 | | | -9.78 |
| Alpha Services | | 5/06/06 | 4/09/06 | 91 | 125,448.12 | 144,012.95 | 106,883.29 | -18,564.83 | -14.80 | | | |
| | | 25/09/06 | 9/10/06 | 14 | 141,004.66 | 149,983.00 | 132,026.32 | -8,978.34 | -6.37 | | | -20.22 |
Annotations
| 21/02/24 | Athex LC | | | Component update: Cenergy replaces Piraeus Port Authority |
| 20/05/19 | Athex LC | | | Cenergy replaces Grivalia (acquired by Eurobank) |
| 28/08/18 | National Bank Greece | | | reverse stock split 10:1 (one for ten) |
| 27/06/18 | Athex LC | | | Fourlis replaces Folli-Follie |
| 30/04/18 | Athex LC | | | index adaption: Attica Bank, Ellaktor and Fourlis drop out, EYDAP and Trena Energy join in again |
| 31/07/17 | Piraeus Bank | | | reverse stock split 20:1 (give twenty for one new) |
| | Piraeus Bank | | | suspended |
| 10/07/17 | Athex LC | | | index adaption: Terna Energy and Metka (absorbed by Mytilineos) drop out,
ADMIE (IPTO), Attica Bank and Fourlis are included |
| 19/06/17 | Public Power | | | 1:1 spin-off of IPTO Holding |
| 17/12/16 | Athex LC | | | index adaption: Sarantis replaces EYDAP |
| 30/11/15 | National Bank Greece | | | reverse split 15:1 (one for fifteen) |
| 27/11/15 | Piraeus Bank | | | reverse split 100:1 (one for one hundred) |
| | Eurobank Ergasias | | | reverse split 100:1 (one for one hundred) |
| | Alpha Bank | | | reverse split 50:1 (one for fifty) |
| 31/08/15 | Athex LC | | | complete analysis |
| 1/06/15 | Athex LC | | | Lamda Development replaces Marfin Investment |
| 5/03/14 | Jumbo | | | forward stock split 22:23 (twenty-three for twenty-two) |
| 24/10/13 | Terna Energy | | | forward stock split 25:26 (twenty-six for twenty-five) |
| 13/06/13 | Eurobank Ergasias | | | reverse stock split 10:1 (one for ten) |
| 5/06/13 | Piraeus Bank | | | reverse stock split 10:1 (one for ten) |
| 24/05/13 | National Bank Greece | | | reverse stock split 10:1 (one for ten) |
| 5/09/12 | Terna Energy | | | forward stock split 20:21 (twenty-one for twenty) |
| 6/07/11 | Mytilineos | | | forward stock split 20:21 (twenty-one for twenty) |
| 12/08/09 | Eurobank Ergasias | | | forward stock split 98:100 (one hundred for ninety-eight) |
| 1/06/09 | Piraeus Bank | | | forward stock split 47:48 (forty-eight for forty-seven) |
|
|
