| |
| |
Assessment - MerVal - 3/25/24 - RS = 27
⇐
| |
|
⇓instrument |
freshest |
⇓ Δday |
3/25/24 |
⇓ Δwk |
9/18/23 |
prc diff |
⇓ Δ27 |
|
∅-RS |
| | |
|
|
|
|
|
Merval |
1,213,480.000 |
Wed |
-0.10 |
1,212,900.000 |
0.05 |
585,204.000 |
627,696.000 |
107.26 |
|
132.49 |
| | |
|
|
|
L |
|
Banco Macro |
5,571.350 |
Wed |
-0.18 |
5,643.350 |
-1.28 |
1,751.550 |
3,891.800 |
222.19 |
|
268.85 |
| | |
|
|
|
L |
|
Supervielle |
1,272.700 |
Wed |
2.26 |
1,302.100 |
-2.26 |
385.400 |
916.700 |
237.86 |
|
253.30 |
| | |
|
|
|
L |
|
Gr Fin Galicia |
2,829.750 |
Wed |
0.22 |
2,832.900 |
-0.11 |
1,191.550 |
1,641.350 |
137.75 |
|
191.11 |
| | |
|
|
|
|
|
Transener |
1,313.500 |
Wed |
1.47 |
1,245.500 |
5.46 |
461.500 |
784.000 |
169.88 |
|
179.95 |
| | |
|
|
|
L |
|
BBVA Banco Francés |
3,068.650 |
Wed |
0.83 |
3,050.950 |
0.58 |
1,211.350 |
1,839.600 |
151.86 |
|
172.10 |
| | |
|
|
|
L |
|
Bolsas y Mercados |
1,357.500 |
Wed |
2.34 |
1,361.500 |
-0.29 |
541.500 |
820.000 |
151.43 |
|
169.56 |
| | |
|
|
|
|
|
TGN |
2,117.000 |
Wed |
2.74 |
2,073.000 |
2.12 |
839.000 |
1,234.000 |
147.08 |
|
144.70 |
| | |
|
|
|
|
|
YPF |
21,843.000 |
Wed |
0.34 |
21,996.800 |
-0.70 |
9,640.550 |
12,356.250 |
128.17 |
|
142.90 |
| | |
|
|
|
|
|
Edenor |
977.400 |
Wed |
-0.28 |
981.550 |
-0.42 |
493.900 |
487.650 |
98.73 |
|
138.79 |
| | |
|
|
|
|
|
Comercial del Plata |
105.600 |
Wed |
-0.28 |
104.650 |
0.91 |
48.650 |
56.000 |
115.11 |
|
131.52 |
| | |
|
|
|
|
|
Central Puerto |
1,015.000 |
Wed |
0.60 |
1,006.400 |
0.85 |
480.450 |
525.950 |
109.47 |
|
117.53 |
| | |
|
|
|
|
|
Telecom Argentina |
1,665.950 |
Wed |
-1.14 |
1,671.300 |
-0.32 |
786.950 |
884.350 |
112.38 |
|
111.65 |
| | |
|
|
|
|
|
IRSA |
1,021.100 |
Wed |
0.55 |
1,004.650 |
1.64 |
573.905 |
430.745 |
75.06 |
|
100.00 |
| | |
|
|
|
|
|
Banco de Valores |
253.500 |
Wed |
|
256.500 |
-1.17 |
133.750 |
122.750 |
91.78 |
|
97.35 |
| | |
|
|
|
|
|
TGS |
3,279.350 |
Wed |
0.96 |
3,177.250 |
3.21 |
1,802.250 |
1,375.000 |
76.29 |
|
90.17 |
| | |
|
|
|
|
|
Cresud |
928.450 |
Wed |
-1.84 |
955.000 |
-2.78 |
544.000 |
411.000 |
75.55 |
|
88.20 |
| | |
|
|
|
|
|
Aluar |
888.000 |
Wed |
-4.31 |
914.000 |
-2.84 |
654.500 |
259.500 |
39.65 |
|
76.61 |
| | |
|
|
|
|
|
Pampa Energía |
1,887.350 |
Wed |
0.68 |
1,863.650 |
1.27 |
1,242.000 |
621.650 |
50.05 |
|
70.60 |
| | |
|
|
|
|
|
Loma Negra |
1,484.650 |
Wed |
-3.37 |
1,522.000 |
-2.45 |
928.000 |
594.000 |
64.01 |
|
69.95 |
| | |
|
|
|
|
|
Ternium Argentina |
895.000 |
Wed |
-1.70 |
878.500 |
1.88 |
629.000 |
249.500 |
39.67 |
|
63.94 |
| | |
|
|
|
|
|
Mirgor |
13,415.000 |
Wed |
0.93 |
13,763.500 |
-2.53 |
8,703.000 |
5,060.500 |
58.15 |
|
52.99 |
MerVal - 21 out of 21 instruments rated - 3/25/24 / 9/18/23 - 21 did rise, Market-Ratio(27) = 100.00 % |
Stock Exchange Currency: ARS $ Argentine peso |
Technical Chart
Transactions MerVal * S27 - 40 ex 3 (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 |
5/01/06 |
119 |
|
- cash - |
short |
5/01/06 |
7/31/06 |
91 |
|
|
|
Comercial del Plata |
100 |
24,390 |
|
0.410 |
0.320 |
0.525 |
0.115 |
28 |
12,812 |
170 |
|
7/31/06 |
9/04/06 |
35 |
|
- cash - |
|
9/04/06 |
9/18/06 |
14 |
|
|
|
Comercial del Plata |
100 |
40,038 |
|
0.320 |
0.310 |
0.330 |
0.010 |
3 |
13,225 |
128 |
|
9/18/06 |
8/20/07 |
336 |
|
- cash - |
|
8/20/07 |
9/03/07 |
14 |
|
|
|
YPF |
100 |
119 |
|
111.000 |
125.000 |
97.000 |
-14.000 |
-13 |
11,559 |
-97 |
|
9/03/07 |
12/03/07 |
91 |
|
- cash - |
|
12/03/07 |
1/21/08 |
49 |
|
|
|
Banco Macro |
100 |
1,453 |
|
7.950 |
7.490 |
8.438 |
0.488 |
6 |
12,268 |
56 |
|
|
1/21/08 |
2/11/08 |
21 |
|
|
|
Gr Fin Galicia |
100 |
6,227 |
|
1.970 |
2.180 |
1.760 |
-0.210 |
-11 |
10,960 |
-86 |
|
|
2/11/08 |
5/26/08 |
105 |
|
|
|
TGS |
100 |
3,648 |
|
3.004 |
2.947 |
3.063 |
0.059 |
2 |
11,175 |
7 |
|
|
5/26/08 |
6/16/08 |
21 |
|
|
|
BBVA Banco Francés |
100 |
1,743 |
|
6.410 |
5.670 |
7.247 |
0.837 |
13 |
12,633 |
743 |
|
|
6/16/08 |
12/01/08 |
168 |
|
|
|
Edenor |
100 |
6,192 |
|
2.040 |
0.760 |
5.476 |
3.436 |
168 |
33,908 |
754 |
|
|
12/01/08 |
4/27/09 |
147 |
|
|
|
Mirgor |
100 |
5,216 |
|
6.500 |
6.983 |
6.017 |
-0.483 |
-7 |
31,387 |
-17 |
|
4/27/09 |
5/30/11 |
763 |
|
- cash - |
|
5/30/11 |
12/19/11 |
203 |
|
|
|
Banco Macro |
100 |
2,258 |
|
13.900 |
9.350 |
20.664 |
6.764 |
49 |
46,661 |
104 |
|
|
12/19/11 |
2/13/12 |
56 |
|
|
|
Gr Fin Galicia |
100 |
16,145 |
|
2.890 |
3.610 |
2.170 |
-0.720 |
-25 |
35,036 |
-85 |
|
|
2/13/12 |
3/26/12 |
42 |
|
|
|
Aluar |
100 |
12,380 |
|
2.830 |
2.650 |
3.022 |
0.192 |
7 |
37,416 |
77 |
|
3/26/12 |
4/02/12 |
7 |
|
- cash - |
|
4/02/12 |
4/09/12 |
7 |
|
|
|
Edenor |
100 |
38,179 |
|
0.980 |
0.970 |
0.990 |
0.010 |
1 |
37,801 |
71 |
|
4/09/12 |
4/16/12 |
7 |
|
- cash - |
|
4/16/12 |
10/08/12 |
175 |
|
|
|
Edenor |
100 |
40,214 |
|
0.940 |
0.710 |
1.245 |
0.305 |
32 |
50,046 |
80 |
|
|
10/08/12 |
11/26/12 |
49 |
|
|
|
Pampa Energía |
100 |
53,813 |
|
0.930 |
0.820 |
1.055 |
0.125 |
13 |
56,762 |
155 |
|
11/26/12 |
12/03/12 |
7 |
|
- cash - |
|
12/03/12 |
12/10/12 |
7 |
|
|
|
Pampa Energía |
100 |
68,388 |
|
0.830 |
0.810 |
0.851 |
0.021 |
2 |
58,164 |
257 |
|
12/10/12 |
8/05/13 |
238 |
|
- cash - |
|
8/05/13 |
8/12/13 |
7 |
|
|
|
Comercial del Plata |
100 |
121,175 |
|
0.480 |
0.490 |
0.470 |
-0.010 |
-2 |
56,952 |
-67 |
|
8/12/13 |
9/21/15 |
770 |
|
- cash - |
|
9/21/15 |
10/26/15 |
35 |
|
|
|
YPF |
100 |
220 |
|
258.000 |
271.000 |
245.000 |
-13.000 |
-5 |
54,092 |
-42 |
|
10/26/15 |
5/09/16 |
196 |
|
- cash - |
|
5/09/16 |
5/23/16 |
14 |
|
|
|
Cresud |
100 |
3,753 |
|
14.409 |
16.122 |
12.696 |
-1.713 |
-12 |
47,664 |
-96 |
|
|
5/23/16 |
6/06/16 |
14 |
|
|
|
Comercial del Plata |
100 |
16,724 |
|
2.850 |
2.750 |
2.954 |
0.104 |
4 |
49,397 |
154 |
|
6/06/16 |
9/05/16 |
91 |
|
- cash - |
|
9/05/16 |
9/12/16 |
7 |
|
|
|
Comercial del Plata |
100 |
16,302 |
|
3.030 |
3.040 |
3.020 |
-0.010 |
0 |
49,234 |
-16 |
|
9/12/16 |
6/18/18 |
644 |
|
- cash - |
|
6/18/18 |
6/25/18 |
7 |
|
|
|
Supervielle |
100 |
668 |
|
73.600 |
67.200 |
80.610 |
7.010 |
10 |
53,916 |
11,384 |
|
6/25/18 |
7/02/18 |
7 |
|
- cash - |
|
7/02/18 |
9/24/18 |
84 |
|
|
|
Mirgor |
100 |
172 |
|
312.900 |
396.950 |
228.850 |
-84.050 |
-27 |
39,459 |
-74 |
|
9/24/18 |
10/08/18 |
14 |
|
- cash - |
|
10/08/18 |
11/05/18 |
28 |
|
|
|
Supervielle |
100 |
711 |
|
55.450 |
62.950 |
47.950 |
-7.500 |
-14 |
34,127 |
-85 |
|
11/05/18 |
11/26/18 |
21 |
|
- cash - |
|
11/26/18 |
12/03/18 |
7 |
|
|
|
Mirgor |
100 |
112 |
|
304.400 |
326.050 |
282.750 |
-21.650 |
-7 |
31,702 |
-98 |
|
L/S | date buy | date sell | days | | instrument | spl | pieces | | prc buy | prc sell | ps short | prc diff | d % | asset | yield | |
12/03/18 |
12/17/18 |
14 |
|
- cash - |
|
12/17/18 |
12/24/18 |
7 |
|
|
|
Mirgor |
100 |
97 |
|
323.750 |
305.250 |
343.371 |
19.621 |
6 |
33,605 |
2,050 |
|
12/24/18 |
3/25/19 |
91 |
|
- cash - |
|
3/25/19 |
5/06/19 |
42 |
|
|
|
Supervielle |
100 |
603 |
|
55.650 |
52.000 |
59.556 |
3.906 |
7 |
35,961 |
80 |
|
5/06/19 |
5/13/19 |
7 |
|
- cash - |
|
5/13/19 |
5/20/19 |
7 |
|
|
|
Supervielle |
100 |
765 |
|
47.000 |
49.700 |
44.300 |
-2.700 |
-6 |
33,895 |
-95 |
|
5/20/19 |
6/10/19 |
21 |
|
- cash - |
|
6/10/19 |
6/17/19 |
7 |
|
|
|
IRSA |
100 |
806 |
|
42.031 |
44.687 |
39.374 |
-2.657 |
-6 |
31,754 |
-97 |
|
6/17/19 |
8/12/19 |
56 |
|
- cash - |
|
8/12/19 |
9/30/19 |
49 |
|
|
|
Comercial del Plata |
100 |
16,538 |
|
1.920 |
1.610 |
2.290 |
0.370 |
19 |
37,868 |
271 |
|
|
9/30/19 |
10/28/19 |
28 |
|
|
|
Transener |
100 |
1,807 |
|
20.950 |
19.200 |
22.860 |
1.910 |
9 |
41,318 |
212 |
|
10/28/19 |
11/11/19 |
14 |
|
- cash - |
|
11/11/19 |
12/09/19 |
28 |
|
|
|
Edenor |
100 |
2,209 |
|
18.700 |
20.950 |
16.450 |
-2.250 |
-12 |
36,348 |
-81 |
|
12/09/19 |
2/10/20 |
63 |
|
- cash - |
|
2/10/20 |
2/17/20 |
7 |
|
|
|
TGN |
100 |
966 |
|
37.600 |
34.000 |
41.581 |
3.981 |
11 |
40,194 |
18,916 |
|
2/17/20 |
3/23/20 |
35 |
|
- cash - |
|
3/23/20 |
4/27/20 |
35 |
|
|
|
TGN |
100 |
1,891 |
|
21.250 |
21.950 |
20.550 |
-0.700 |
-3 |
38,870 |
-29 |
|
4/27/20 |
4/26/21 |
364 |
|
- cash - |
|
4/26/21 |
5/10/21 |
14 |
|
|
|
Telecom Argentina |
100 |
278 |
|
139.550 |
145.250 |
133.850 |
-5.700 |
-4 |
37,286 |
-66 |
|
5/10/21 |
5/09/22 |
364 |
|
- cash - |
|
5/09/22 |
5/30/22 |
21 |
|
|
|
Supervielle |
100 |
549 |
|
67.900 |
78.400 |
57.400 |
-10.500 |
-15 |
31,521 |
-95 |
|
5/30/22 |
3/29/24 |
669 |
|
- cash - |
accum | 5/01/06 |
5/30/22 | 1617 |
days out of 6661 invested (24%) |
215 |
31,521 |
30 |
|
Instrument Related Contribution
instrument | L/S | date buy | date sell | days | prc buy | prc sell | ps short | prc diff | d % | | | total |
Edenor | short | 6/16/08 | 12/01/08 | 168 | 2.04 | 0.76 | 5.48 | 3.44 | 168.42 | | | |
| | 4/02/12 | 4/09/12 | 7 | 0.98 | 0.97 | 0.99 | 0.01 | 1.03 | | | |
| | 4/16/12 | 10/08/12 | 175 | 0.94 | 0.71 | 1.24 | 0.30 | 32.39 | | | |
| | 11/11/19 | 12/09/19 | 28 | 18.70 | 20.95 | 16.45 | -2.25 | -12.03 | | | 215.84 |
Comercial del Plata | | 5/01/06 | 7/31/06 | 91 | 0.41 | 0.32 | 0.53 | 0.12 | 28.12 | | | |
| | 9/04/06 | 9/18/06 | 14 | 0.32 | 0.31 | 0.33 | 0.01 | 3.22 | | | |
| | 8/05/13 | 8/12/13 | 7 | 0.48 | 0.49 | 0.47 | -0.01 | -2.08 | | | |
| | 5/23/16 | 6/06/16 | 14 | 2.85 | 2.75 | 2.95 | 0.10 | 3.64 | | | |
| | 9/05/16 | 9/12/16 | 7 | 3.03 | 3.04 | 3.02 | -0.01 | -0.33 | | | |
| | 8/12/19 | 9/30/19 | 49 | 1.92 | 1.61 | 2.29 | 0.37 | 19.26 | | | 59.51 |
Banco Macro | | 12/03/07 | 1/21/08 | 49 | 7.95 | 7.49 | 8.44 | 0.49 | 6.14 | | | |
| | 5/30/11 | 12/19/11 | 203 | 13.90 | 9.35 | 20.66 | 6.76 | 48.66 | | | 57.79 |
Pampa Energía | | 10/08/12 | 11/26/12 | 49 | 0.93 | 0.82 | 1.05 | 0.12 | 13.42 | | | |
| | 12/03/12 | 12/10/12 | 7 | 0.83 | 0.81 | 0.85 | 0.02 | 2.47 | | | 16.22 |
BBVA Banco Francés | | 5/26/08 | 6/16/08 | 21 | 6.41 | 5.67 | 7.25 | 0.84 | 13.05 | | | 13.05 |
Transener | | 9/30/19 | 10/28/19 | 28 | 20.95 | 19.20 | 22.86 | 1.91 | 9.11 | | | 9.11 |
TGN | | 2/10/20 | 2/17/20 | 7 | 37.60 | 34.00 | 41.58 | 3.98 | 10.59 | | | |
| | 3/23/20 | 4/27/20 | 35 | 21.25 | 21.95 | 20.55 | -0.70 | -3.29 | | | 6.95 |
Aluar | | 2/13/12 | 3/26/12 | 42 | 2.83 | 2.65 | 3.02 | 0.19 | 6.79 | | | 6.79 |
TGS | | 2/11/08 | 5/26/08 | 105 | 3.00 | 2.95 | 3.06 | 0.06 | 1.96 | | | 1.96 |
Telecom Argentina | | 4/26/21 | 5/10/21 | 14 | 139.55 | 145.25 | 133.85 | -5.70 | -4.08 | | | -4.08 |
IRSA | | 6/10/19 | 6/17/19 | 7 | 42.03 | 44.69 | 39.37 | -2.66 | -6.32 | | | -6.32 |
Cresud | | 5/09/16 | 5/23/16 | 14 | 14.41 | 16.12 | 12.70 | -1.71 | -11.89 | | | -11.89 |
YPF | | 8/20/07 | 9/03/07 | 14 | 111.00 | 125.00 | 97.00 | -14.00 | -12.61 | | | |
| | 9/21/15 | 10/26/15 | 35 | 258.00 | 271.00 | 245.00 | -13.00 | -5.04 | | | -17.02 |
instrument | L/S | date buy | date sell | days | prc buy | prc sell | ps short | prc diff | d % | | | total |
Supervielle | | 6/18/18 | 6/25/18 | 7 | 73.60 | 67.20 | 80.61 | 7.01 | 9.52 | | | |
| | 10/08/18 | 11/05/18 | 28 | 55.45 | 62.95 | 47.95 | -7.50 | -13.53 | | | |
| | 3/25/19 | 5/06/19 | 42 | 55.65 | 52.00 | 59.56 | 3.91 | 7.02 | | | |
| | 5/13/19 | 5/20/19 | 7 | 47.00 | 49.70 | 44.30 | -2.70 | -5.74 | | | |
| | 5/09/22 | 5/30/22 | 21 | 67.90 | 78.40 | 57.40 | -10.50 | -15.46 | | | -19.24 |
Gr Fin Galicia | | 1/21/08 | 2/11/08 | 21 | 1.97 | 2.18 | 1.76 | -0.21 | -10.66 | | | |
| | 12/19/11 | 2/13/12 | 56 | 2.89 | 3.61 | 2.17 | -0.72 | -24.91 | | | -32.92 |
Mirgor | | 12/01/08 | 4/27/09 | 147 | 6.50 | 6.98 | 6.02 | -0.48 | -7.44 | | | |
| | 7/02/18 | 9/24/18 | 84 | 312.90 | 396.95 | 228.85 | -84.05 | -26.86 | | | |
| | 11/26/18 | 12/03/18 | 7 | 304.40 | 326.05 | 282.75 | -21.65 | -7.11 | | | |
| | 12/17/18 | 12/24/18 | 7 | 323.75 | 305.25 | 343.37 | 19.62 | 6.06 | | | -33.30 |
Annotations
3/14/24 | MerVal | | | Component update: IRSA comes new, Agrometal, Cablevisión and Holcim leave |
10/25/16 | Mirgor | | | stock split 1:3 (three for one) |
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