RS Chart
Assessment - CAC Next 20 - 3/10/22 - RS = 31
 ⇐ 
  instrument freshest Δday 3/10/22 Δwk 28/02/22  prc diff Δ31   ∅-RS
real-time RS chart chart S add note CAC Next 20 15,717.300  Tue 3.36 15,206.800 3.36 17,589.100 -2,382.300 -13.54   -13.95 
real-time RS chart chart L add note EDF 11.955  Tue 0.17 11.935 0.17 8.130 3.805 46.80   22.18 
real-time RS chart chart add note Edenred 48.410  Tue 2.63 47.170 2.63 40.890 6.280 15.36   6.05 
real-time RS chart chart add note Sodexo 82.060  Tue 5.10 78.080 5.10 75.100 2.980 3.97   3.59 
real-time RS chart chart add note Getlink 16.325  Tue 1.62 16.065 1.62 14.640 1.425 9.73   1.92 
real-time RS chart chart add note Eiffage 85.240  Tue 2.28 83.340 2.28 91.320 -7.980 -8.74   -7.12 
real-time RS chart chart S add note Rexel 16.635  Tue 4.20 15.965 4.20 19.795 -3.830 -19.35   -10.02 
real-time RS chart chart add note Bureau Veritas 24.350  Tue 4.42 23.320 4.42 25.660 -2.340 -9.12   -11.16 
real-time RS chart chart add note Sartorius Stedim 350.000  Tue 6.94 327.300 6.94 343.400 -16.100 -4.69   -11.24 
real-time RS chart chart L add note Solvay 86.800  Tue 5.62 82.180 5.62 99.720 -17.540 -17.59   -11.25 
real-time RS chart chart add note Klépierre 18.525  Tue 1.34 18.280 1.34 25.660 -7.380 -28.76   -13.79 
real-time RS chart chart S add note bioMérieux 85.220  Tue 3.25 82.540 3.25 98.120 -15.580 -15.88   -17.50 
real-time RS chart chart S add note Euronext 67.500  Tue 2.43 65.900 2.43 80.850 -14.950 -18.49   -19.29 
real-time RS chart chart S add note Valeo 16.705  Tue 4.47 15.990 4.47 19.785 -3.795 -19.18   -22.35 
real-time RS chart chart add note Gecina 83.700  Tue 1.76 82.250 1.76 113.500 -31.250 -27.53   -22.71 
real-time RS chart chart S add note Accor 22.510  Tue 4.21 21.600 4.21 30.590 -8.990 -29.39   -23.72 
real-time RS chart chart add note Arkema 79.280  Tue 2.91 77.040 2.91 118.900 -41.860 -35.21   -27.28 
real-time RS chart chart S add note Ubisoft 29.500  Tue 2.61 28.750 2.61 48.350 -19.600 -40.54   -33.65 
real-time RS chart chart add note Scor 15.200  Tue 3.12 14.740 3.12 29.130 -14.390 -49.40   -37.64 
real-time RS chart chart add note Faurecia 12.395  Tue 5.04 11.800 5.04 34.050 -22.250 -65.35   -51.92 
real-time RS chart chart add note Atos 9.250  Tue 8.06 8.560 8.06 31.940 -23.380 -73.20   -56.65 
 CAC Next 20 - 20 out of 20 instruments rated - 3/10/22 / 28/02/22 - 4 did rise, Market-Ratio(31) = 20.00 % 
Stock Exchange Currency: EUR € Euro
 
Technical Chart
CAC Next 20 RS = 31 - B/S = 73/70
Market Chart
1/01/18 scale up chart 3/10/22
 


Transactions CAC Next 20 * A31 - 73/70 (1)
 ⇐ 
L/Sdate buy date selldays instrumentsplpieces prc buyprc sellps shortprc diffd %assetyield 
2/01/06 8/05/06 126    - cash -
short 8/05/06  18/12/06 224  RT RS QC  Thales 100  291   34.310  37.020 31.600  -2.710 -8  9,211 -13  
long 18/12/06  23/07/07 217  RT RS QC  Hermes International 100  100   91.250  77.140    -14.110 -15  7,800 -25  
short 23/07/07   1/06/09 679  RT RS QC  Natixis 100  674   11.565  1.480 90.371  78.806 681  60,916 202  
long 1/06/09   8/06/09 7  RT RS QC  Iliad 100  769   79.125  73.185    -5.940 -8  56,348 -98  
short 8/06/09  27/07/09 49  RT RS QC  Getlink 100  13,480   4.180  4.287 4.073  -0.107 -3  54,905 -18  
long 27/07/09  10/08/09 14  RT RS QC  Atos 100  1,964   27.955  32.835    4.880 17  64,490 6,534  
short 10/08/09  24/08/09 14  RT RS QC  EDF 100  1,903   33.880  36.950 30.810  -3.070 -9  58,648 -92  
long 24/08/09  10/05/10 259  RT RS QC  Arkema 100  2,483   23.614  29.058    5.444 23  72,165 34  
short 10/05/10   6/12/10 210  RT RS QC  Thales 100  2,599   27.760  28.230 27.290  -0.470 -2  70,944 -3  
long 6/12/10  20/06/11 196  RT RS QC  Arkema 100  1,374   51.621  65.617    13.996 27  90,174 56  
short 20/06/11  27/06/11 7  RT RS QC  EDF 100  3,472   25.965  25.805 26.126  0.161 1  90,733 38  
long 27/06/11  11/07/11 14  RT RS QC  Arkema 100  1,393   65.105  66.601    1.496 2  92,817 81  
short 11/07/11  12/03/12 245  RT RS QC  Natixis 100  28,506   3.256  2.721 3.896  0.640 20  111,066 31  
long 12/03/12  28/05/12 77  RT RS QC  Gemalto 100  2,365   46.950  49.925    2.975 6  118,102 34  
short 28/05/12  18/06/12 21  RT RS QC  Natixis 100  61,607   1.917  1.984 1.850  -0.067 -3  113,975 -46  
long 18/06/12   1/10/12 105  RT RS QC  Gemalto 100  2,143   53.170  69.480    16.310 31  148,927 153  
short 1/10/12  10/12/12 70  RT RS QC  Hermes International 100  704   211.450  235.500 187.400  -24.050 -11  131,996 -47  
long 10/12/12  30/09/13 294  RT RS QC  Gemalto 100  1,780   74.120  79.370    5.250 7  141,341 9  
short 30/09/13   7/10/13 7  RT RS QC  SES 100  6,682   21.150  21.020 21.281  0.131 1  142,215 38  
long 7/10/13  28/10/13 21  RT RS QC  EDF 100  5,985   23.760  25.570    1.810 8  153,048 258  
short 28/10/13  11/11/13 14  RT RS QC  STMicroelectronics 100  27,364   5.593  5.653 5.533  -0.060 -1  151,406 -25  
long 11/11/13   9/12/13 28  RT RS QC  EDF 100  5,850   25.880  26.640    0.760 3  155,852 46  
short 9/12/13  13/01/14 35  RT RS QC  STMicroelectronics 100  28,596   5.450  5.763 5.137  -0.313 -6  146,901 -46  
long 13/01/14  23/06/14 161  RT RS QC  Natixis 100  31,031   4.734  4.867    0.133 3  151,028 6  
short 23/06/14  26/01/15 217  RT RS QC  Arkema 100  2,137   70.655  62.720 79.594  8.939 13  170,131 22  
L/Sdate buy date selldays instrumentsplpieces prc buyprc sellps shortprc diffd %assetyield 
long 26/01/15  24/08/15 210  RT RS QC  Ingenico 100  1,832   92.860  111.350    18.490 20  204,005 37  
short 24/08/15  30/01/17 525  RT RS QC  Casino Guichard 100  3,624   56.280  49.780 63.629  7.349 13  230,636 9  
long 30/01/17   6/02/17 7  RT RS QC  STMicroelectronics 100  18,458   12.495  13.190    0.695 6  243,465 1,582  
short 6/02/17  13/02/17 7  RT RS QC  SES 100  13,589   17.915  19.325 16.505  -1.410 -8  224,304 -99  
long 13/02/17  20/02/17 7  RT RS QC  STMicroelectronics 100  17,367   12.915  13.585    0.670 5  235,940 1,297  
short 20/02/17   3/04/17 42  RT RS QC  EDF 100  26,013   9.070  7.870 10.453  1.383 15  271,916 243  
long 3/04/17  13/11/17 224  RT RS QC  STMicroelectronics 100  19,028   14.290  20.375    6.085 43  387,701 78  
short 13/11/17  12/03/18 119  RT RS QC  SES 100  30,745   12.610  12.700 12.520  -0.090 -1  384,934 -2  
long 12/03/18  28/05/18 77  RT RS QC  Dassault Systèmes 100  17,339   22.200  23.200    1.000 5  402,273 23  
short 28/05/18  15/07/19 413  RT RS QC  Air France-KLM 100  55,060   7.306  8.762 5.850  -1.456 -20  322,106 -18  
long 15/07/19  22/07/19 7  RT RS QC  Ingenico 100  4,066   79.200  79.400    0.200 0  322,919 14  
short 22/07/19  29/07/19 7  RT RS QC  Natixis 100  87,110   3.707  3.741 3.673  -0.034 -1  319,957 -38  
long 29/07/19  12/08/19 14  RT RS QC  Ingenico 100  3,750   85.300  82.820    -2.480 -3  310,657 -54  
short 12/08/19  28/10/19 77  RT RS QC  Natixis 100  85,251   3.644  4.157 3.131  -0.513 -14  266,924 -51  
long 28/10/19   4/11/19 7  RT RS QC  Ingenico 100  2,801   95.280  95.640    0.360 0  267,932 22  
short 4/11/19  16/12/19 42  RT RS QC  Ubisoft 100  5,142   52.100  61.420 42.780  -9.320 -18  220,008 -82  
long 16/12/19  13/01/20 28  RT RS QC  Ingenico 100  2,327   94.520  97.800    3.280 3  227,641 56  
short 13/01/20  20/01/20 7  RT RS QC  SES 100  17,924   12.700  12.700 12.700  0.000 0  227,641 0  
long 20/01/20   2/03/20 42  RT RS QC  Ingenico 100  2,327   97.800  131.050    33.250 34  305,014 1,172  
short 2/03/20  19/10/20 231  RT RS QC  SES 100  42,024   7.258  6.650 7.922  0.664 9  332,901 15  
long 19/10/20   2/11/20 14  RT RS QC  Sartorius Stedim 100  1,091   305.000  327.200    22.200 7  357,121 524  
short 2/11/20   9/11/20 7  RT RS QC  Klépierre 100  32,304   11.055  15.000 7.110  -3.945 -36  229,682 -100  
long 9/11/20  28/06/21 231  RT RS QC  Sartorius Stedim 100  717   320.200  402.500    82.300 26  288,691 44  
short 28/06/21   5/07/21 7  RT RS QC  Ubisoft 100  4,929   58.560  60.480 56.640  -1.920 -3  279,227 -82  
long 5/07/21  12/07/21 7  RT RS QC  Klépierre 100  12,214   22.860  22.260    -0.600 -3  271,899 -75  
L/Sdate buy date selldays instrumentsplpieces prc buyprc sellps shortprc diffd %assetyield 
short 12/07/21  26/07/21 14  RT RS QC  Ubisoft 100  4,539   59.900  55.020 65.213  5.313 9  296,014 817  
long 26/07/21   2/08/21 7  RT RS QC  Sartorius Stedim 100  647   456.900  484.500    27.600 6  313,871 2,029  
short 2/08/21   4/10/22 428  RT RS QC  Ubisoft 100  5,864   53.520  29.500 97.098  43.578 81  569,412 66  
accum 8/05/06 4/10/225994 days out of 6120 invested (98%) 5,594 569,412 28  

Instrument Related Contribution
 instrumentL/Sdate buy date selldaysprc buyprc sellps shortprc diffd %total 
 Natixisshort 23/07/07  1/06/0967911.571.4890.3778.81 681.42 
 short 11/07/11 12/03/122453.262.723.900.64 19.66 
 short 28/05/12 18/06/12211.921.981.85-0.07 -3.50 
 long 13/01/14 23/06/141614.734.870.13 2.81 
 short 22/07/19 29/07/1973.713.743.67-0.03 -0.92 
 short 12/08/19 28/10/19773.644.163.13-0.51 -14.08689.82 
 Arkema long 24/08/09 10/05/1025923.6129.065.44 23.05 
 long  6/12/10 20/06/1119651.6265.6214.00 27.11 
 long 27/06/11 11/07/111465.1166.601.50 2.30 
 short 23/06/14 26/01/1521770.6662.7279.598.94 12.6580.26 
 Ingenicolong 26/01/15 24/08/1521092.86111.3518.49 19.91 
 long 15/07/19 22/07/19779.2079.400.20 0.25 
 long 29/07/19 12/08/191485.3082.82-2.48 -2.91 
 long 28/10/19  4/11/19795.2895.640.36 0.38 
 long 16/12/19 13/01/202894.5297.803.28 3.47 
 long 20/01/20  2/03/204297.80131.0533.25 34.0062.44 
 Ubisoftshort  4/11/19 16/12/194252.1061.4242.78-9.32 -17.89 
 short 28/06/21  5/07/21758.5660.4856.64-1.92 -3.28 
 short 12/07/21 26/07/211459.9055.0265.215.31 8.87 
 short  2/08/21  4/10/2242853.5229.5097.1043.58 81.4256.86 
 Gemaltolong 12/03/12 28/05/127746.9549.932.97 6.34 
 long 18/06/12  1/10/1210553.1769.4816.31 30.68 
 long 10/12/12 30/09/1329474.1279.375.25 7.0848.80 
 STMicroelectronicsshort 28/10/13 11/11/13145.595.655.53-0.06 -1.07 
 short  9/12/13 13/01/14355.455.765.14-0.31 -5.74 
 long 30/01/17  6/02/17712.5013.190.70 5.56 
 long 13/02/17 20/02/17712.9213.590.67 5.19 
 long  3/04/17 13/11/1722414.2920.386.09 42.5847.63 
 instrumentL/Sdate buy date selldaysprc buyprc sellps shortprc diffd %total 
 Sartorius Stedimlong 19/10/20  2/11/2014305.00327.2022.20 7.28 
 long  9/11/20 28/06/21231320.20402.5082.30 25.70 
 long 26/07/21  2/08/217456.90484.5027.60 6.0443.00 
 Atoslong 27/07/09 10/08/091427.9632.844.88 17.4617.46 
 EDFshort 10/08/09 24/08/091433.8836.9530.81-3.07 -9.06 
 short 20/06/11 27/06/11725.9725.8126.130.16 0.62 
 long  7/10/13 28/10/132123.7625.571.81 7.62 
 long 11/11/13  9/12/132825.8826.640.76 2.94 
 short 20/02/17  3/04/17429.077.8710.451.38 15.2516.82 
 Casino Guichardshort 24/08/15 30/01/1752556.2849.7863.637.35 13.0613.06 
 Dassault Systèmeslong 12/03/18 28/05/187722.2023.201.00 4.504.50 
 SESshort 30/09/13  7/10/13721.1521.0221.280.13 0.62 
 short  6/02/17 13/02/17717.9219.3316.51-1.41 -7.87 
 short 13/11/17 12/03/1811912.6112.7012.52-0.09 -0.71 
 short 13/01/20 20/01/20712.7012.7012.700.00 0.00 
 short  2/03/20 19/10/202317.266.657.920.66 9.140.45 
 Getlinkshort  8/06/09 27/07/09494.184.294.07-0.11 -2.56-2.56 
 Iliadlong  1/06/09  8/06/09779.1373.19-5.94 -7.51-7.51 
 Thalesshort  8/05/06 18/12/0622434.3137.0231.60-2.71 -7.90 
 short 10/05/10  6/12/1021027.7628.2327.29-0.47 -1.69-9.46 
 Air France-KLMshort 28/05/18 15/07/194137.318.765.85-1.46 -19.93-19.93 
 Hermes Internationallong 18/12/06 23/07/0721791.2577.14-14.11 -15.46 
 short  1/10/12 10/12/1270211.45235.50187.40-24.05 -11.37-25.08 
 Klépierreshort  2/11/20  9/11/20711.0615.007.11-3.95 -35.69 
 long  5/07/21 12/07/21722.8622.26-0.60 -2.62-37.37 


Annotations
20/09/17bioMérieuxstock split 1:3 (three for one)
20/03/17CAC Next 20Klépierre replaces Atos
15/07/16CAC Next 20Eiffage replaces Eutelsat
6/06/16Valeostock split 1:3 (three for one)
6/05/16Sartorius Stedimstock split 1 : 6 (six for one)
21/03/16CAC Next 20Alstom replaces Sodexo
5/01/16CAC Next 20complete analysis
21/12/15Sartorius Stedimrecording started
 CAC Next 20EDF and Groupe Eurotunnel replace Klépierre and Vallourec
23/08/15CAC Next 20complete analysis
8/07/15CAC Next 20market adjustment to index: Hermes, Ingenico and Klépierre replace CGG, Eutelsat and Lagardere