| |
| |
Assessment - CAC Next 20 - 4/12/23 - RS = 31
⇐
| |
|
⇓instrument |
freshest |
⇓ Δday |
4/12/23 |
⇓ Δwk |
1/05/23 |
prc diff |
⇓ Δ31 |
|
∅-RS |
| |  |
 |
 |
 |
|
 |
CAC Next 20 |
17,451.900 |
Fri |
0.72 |
17,101.500 |
2.05 |
17,590.200 |
-488.700 |
-2.78 |
|
-0.24 |
| |  |
 |
 |
 |
L |
 |
Euronext |
77.700 |
Fri |
0.84 |
76.850 |
1.11 |
72.100 |
4.750 |
6.59 |
|
12.03 |
| |  |
 |
 |
 |
L |
 |
Getlink |
17.190 |
Fri |
0.70 |
16.915 |
1.63 |
16.960 |
-0.045 |
-0.27 |
|
8.49 |
| |  |
 |
 |
 |
|
 |
Accor |
34.810 |
Fri |
2.20 |
32.860 |
5.93 |
32.120 |
0.740 |
2.30 |
|
7.80 |
| |  |
 |
 |
 |
L |
 |
Gecina |
107.100 |
Fri |
-0.46 |
105.100 |
1.90 |
100.900 |
4.200 |
4.16 |
|
6.77 |
| |  |
 |
 |
 |
L |
 |
bioMérieux |
97.880 |
Fri |
0.99 |
100.850 |
-2.94 |
94.900 |
5.950 |
6.27 |
|
6.22 |
| |  |
 |
 |
 |
|
 |
Rexel |
23.860 |
Fri |
1.71 |
22.140 |
7.77 |
21.000 |
1.140 |
5.43 |
|
6.14 |
| |  |
 |
 |
 |
|
 |
Solvay |
112.350 |
Fri |
-0.04 |
109.300 |
2.79 |
108.850 |
0.450 |
0.41 |
|
6.06 |
| |  |
 |
 |
 |
|
 |
Sodexo |
100.050 |
Fri |
-1.23 |
100.150 |
-0.10 |
97.200 |
2.950 |
3.03 |
|
5.37 |
| |  |
 |
 |
 |
|
 |
Arkema |
91.640 |
Fri |
-0.59 |
91.880 |
-0.26 |
89.620 |
2.260 |
2.52 |
|
2.36 |
| |  |
 |
 |
 |
|
 |
Klépierre |
23.580 |
Fri |
0.21 |
23.300 |
1.20 |
22.960 |
0.340 |
1.48 |
|
2.30 |
| |  |
 |
 |
 |
|
 |
Ubisoft |
24.300 |
Fri |
-2.45 |
25.020 |
-2.88 |
26.490 |
-1.470 |
-5.55 |
|
-1.89 |
| |  |
 |
 |
 |
|
 |
Eiffage |
96.280 |
Fri |
0.54 |
93.540 |
2.93 |
107.900 |
-14.360 |
-13.31 |
|
-1.95 |
| |  |
 |
 |
 |
S |
 |
Forvia |
19.325 |
Fri |
2.25 |
18.280 |
5.72 |
18.750 |
-0.470 |
-2.51 |
|
-2.62 |
| |  |
 |
 |
 |
S |
 |
Edenred |
53.200 |
Fri |
1.03 |
51.340 |
3.62 |
58.920 |
-7.580 |
-12.86 |
|
-6.23 |
| |  |
 |
 |
 |
S |
 |
Bureau Veritas |
21.650 |
Fri |
-0.18 |
22.040 |
-1.77 |
26.140 |
-4.100 |
-15.68 |
|
-10.73 |
| |  |
 |
 |
 |
|
 |
Aéroports de Paris |
117.000 |
Fri |
2.27 |
113.000 |
3.54 |
144.100 |
-31.100 |
-21.58 |
|
-10.88 |
| |  |
 |
 |
 |
|
 |
Air France-KLM |
12.444 |
Fri |
1.42 |
12.136 |
2.54 |
15.685 |
-3.549 |
-22.63 |
|
-15.70 |
| |  |
 |
 |
 |
|
 |
Sartorius Stedim |
204.800 |
Fri |
0.84 |
200.600 |
2.09 |
242.500 |
-41.900 |
-17.28 |
|
-21.41 |
| |  |
 |
 |
 |
S |
 |
Rémy Cointreau |
107.050 |
Fri |
2.54 |
108.100 |
-0.97 |
156.850 |
-48.750 |
-31.08 |
|
-25.74 |
| |  |
 |
 |
 |
S |
 |
Valeo |
14.300 |
Fri |
3.25 |
12.850 |
11.28 |
17.665 |
-4.815 |
-27.26 |
|
-26.89 |
CAC Next 20 - 20 out of 20 instruments rated - 4/12/23 / 1/05/23 - 9 did rise, Market-Ratio(31) = 45.00 % |
Stock Exchange Currency: EUR € Euro |
Technical Chart
Transactions CAC Next 20 * A31 - 73/70 (1)
|
⇐ |
| |
L/S | date buy | date sell | days | | instrument | spl | pieces | | prc buy | prc sell | ps short | prc diff | d % | asset | yield | |
2/01/06 |
8/05/06 |
126 |
|
- cash - |
short |
8/05/06 |
18/12/06 |
224 |
 |
 |
 |
Thales |
100 |
291 |
|
34.310 |
37.020 |
31.600 |
-2.710 |
-8 |
9,211 |
-13 |
|
long |
18/12/06 |
23/07/07 |
217 |
 |
 |
 |
Hermes International |
100 |
100 |
|
91.250 |
77.140 |
|
-14.110 |
-15 |
7,800 |
-25 |
|
short |
23/07/07 |
1/06/09 |
679 |
 |
 |
 |
Natixis |
100 |
674 |
|
11.565 |
1.480 |
90.371 |
78.806 |
681 |
60,916 |
202 |
|
long |
1/06/09 |
8/06/09 |
7 |
 |
 |
 |
Iliad |
100 |
769 |
|
79.125 |
73.185 |
|
-5.940 |
-8 |
56,348 |
-98 |
|
short |
8/06/09 |
27/07/09 |
49 |
 |
 |
 |
Getlink |
100 |
13,480 |
|
4.180 |
4.287 |
4.073 |
-0.107 |
-3 |
54,905 |
-18 |
|
long |
27/07/09 |
10/08/09 |
14 |
 |
 |
 |
Atos |
100 |
1,964 |
|
27.955 |
32.835 |
|
4.880 |
17 |
64,490 |
6,534 |
|
short |
10/08/09 |
24/08/09 |
14 |
 |
 |
 |
EDF |
100 |
1,903 |
|
33.880 |
36.950 |
30.810 |
-3.070 |
-9 |
58,648 |
-92 |
|
long |
24/08/09 |
10/05/10 |
259 |
 |
 |
 |
Arkema |
100 |
2,483 |
|
23.614 |
29.058 |
|
5.444 |
23 |
72,165 |
34 |
|
short |
10/05/10 |
6/12/10 |
210 |
 |
 |
 |
Thales |
100 |
2,599 |
|
27.760 |
28.230 |
27.290 |
-0.470 |
-2 |
70,944 |
-3 |
|
long |
6/12/10 |
20/06/11 |
196 |
 |
 |
 |
Arkema |
100 |
1,374 |
|
51.621 |
65.617 |
|
13.996 |
27 |
90,174 |
56 |
|
short |
20/06/11 |
27/06/11 |
7 |
 |
 |
 |
EDF |
100 |
3,472 |
|
25.965 |
25.805 |
26.126 |
0.161 |
1 |
90,733 |
38 |
|
long |
27/06/11 |
11/07/11 |
14 |
 |
 |
 |
Arkema |
100 |
1,393 |
|
65.105 |
66.601 |
|
1.496 |
2 |
92,817 |
81 |
|
short |
11/07/11 |
12/03/12 |
245 |
 |
 |
 |
Natixis |
100 |
28,506 |
|
3.256 |
2.721 |
3.896 |
0.640 |
20 |
111,066 |
31 |
|
long |
12/03/12 |
28/05/12 |
77 |
 |
 |
 |
Gemalto |
100 |
2,365 |
|
46.950 |
49.925 |
|
2.975 |
6 |
118,102 |
34 |
|
short |
28/05/12 |
18/06/12 |
21 |
 |
 |
 |
Natixis |
100 |
61,607 |
|
1.917 |
1.984 |
1.850 |
-0.067 |
-3 |
113,975 |
-46 |
|
long |
18/06/12 |
1/10/12 |
105 |
 |
 |
 |
Gemalto |
100 |
2,143 |
|
53.170 |
69.480 |
|
16.310 |
31 |
148,927 |
153 |
|
short |
1/10/12 |
10/12/12 |
70 |
 |
 |
 |
Hermes International |
100 |
704 |
|
211.450 |
235.500 |
187.400 |
-24.050 |
-11 |
131,996 |
-47 |
|
long |
10/12/12 |
30/09/13 |
294 |
 |
 |
 |
Gemalto |
100 |
1,780 |
|
74.120 |
79.370 |
|
5.250 |
7 |
141,341 |
9 |
|
short |
30/09/13 |
7/10/13 |
7 |
 |
 |
 |
SES |
100 |
6,682 |
|
21.150 |
21.020 |
21.281 |
0.131 |
1 |
142,215 |
38 |
|
long |
7/10/13 |
28/10/13 |
21 |
 |
 |
 |
EDF |
100 |
5,985 |
|
23.760 |
25.570 |
|
1.810 |
8 |
153,048 |
258 |
|
short |
28/10/13 |
11/11/13 |
14 |
 |
 |
 |
STMicroelectronics |
100 |
27,364 |
|
5.593 |
5.653 |
5.533 |
-0.060 |
-1 |
151,406 |
-25 |
|
long |
11/11/13 |
9/12/13 |
28 |
 |
 |
 |
EDF |
100 |
5,850 |
|
25.880 |
26.640 |
|
0.760 |
3 |
155,852 |
46 |
|
short |
9/12/13 |
13/01/14 |
35 |
 |
 |
 |
STMicroelectronics |
100 |
28,596 |
|
5.450 |
5.763 |
5.137 |
-0.313 |
-6 |
146,901 |
-46 |
|
long |
13/01/14 |
23/06/14 |
161 |
 |
 |
 |
Natixis |
100 |
31,031 |
|
4.734 |
4.867 |
|
0.133 |
3 |
151,028 |
6 |
|
short |
23/06/14 |
26/01/15 |
217 |
 |
 |
 |
Arkema |
100 |
2,137 |
|
70.655 |
62.720 |
79.594 |
8.939 |
13 |
170,131 |
22 |
|
L/S | date buy | date sell | days | | instrument | spl | pieces | | prc buy | prc sell | ps short | prc diff | d % | asset | yield | | long |
26/01/15 |
24/08/15 |
210 |
 |
 |
 |
Ingenico |
100 |
1,832 |
|
92.860 |
111.350 |
|
18.490 |
20 |
204,005 |
37 |
|
short |
24/08/15 |
30/01/17 |
525 |
 |
 |
 |
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 |
 |
 |
 |
STMicroelectronics |
100 |
18,458 |
|
12.495 |
13.190 |
|
0.695 |
6 |
243,465 |
1,582 |
|
short |
6/02/17 |
13/02/17 |
7 |
 |
 |
 |
SES |
100 |
13,589 |
|
17.915 |
19.325 |
16.505 |
-1.410 |
-8 |
224,304 |
-99 |
|
long |
13/02/17 |
20/02/17 |
7 |
 |
 |
 |
STMicroelectronics |
100 |
17,367 |
|
12.915 |
13.585 |
|
0.670 |
5 |
235,940 |
1,297 |
|
short |
20/02/17 |
3/04/17 |
42 |
 |
 |
 |
EDF |
100 |
26,013 |
|
9.070 |
7.870 |
10.453 |
1.383 |
15 |
271,916 |
243 |
|
long |
3/04/17 |
13/11/17 |
224 |
 |
 |
 |
STMicroelectronics |
100 |
19,028 |
|
14.290 |
20.375 |
|
6.085 |
43 |
387,701 |
78 |
|
short |
13/11/17 |
12/03/18 |
119 |
 |
 |
 |
SES |
100 |
30,745 |
|
12.610 |
12.700 |
12.520 |
-0.090 |
-1 |
384,934 |
-2 |
|
long |
12/03/18 |
28/05/18 |
77 |
 |
 |
 |
Dassault Systèmes |
100 |
17,339 |
|
22.200 |
23.200 |
|
1.000 |
5 |
402,273 |
23 |
|
short |
28/05/18 |
15/07/19 |
413 |
 |
 |
 |
Air France-KLM |
100 |
5,506 |
|
73.060 |
87.620 |
58.500 |
-14.560 |
-20 |
322,106 |
-18 |
|
long |
15/07/19 |
22/07/19 |
7 |
 |
 |
 |
Ingenico |
100 |
4,066 |
|
79.200 |
79.400 |
|
0.200 |
0 |
322,919 |
14 |
|
short |
22/07/19 |
29/07/19 |
7 |
 |
 |
 |
Natixis |
100 |
87,110 |
|
3.707 |
3.741 |
3.673 |
-0.034 |
-1 |
319,957 |
-38 |
|
long |
29/07/19 |
12/08/19 |
14 |
 |
 |
 |
Ingenico |
100 |
3,750 |
|
85.300 |
82.820 |
|
-2.480 |
-3 |
310,657 |
-54 |
|
short |
12/08/19 |
28/10/19 |
77 |
 |
 |
 |
Natixis |
100 |
85,251 |
|
3.644 |
4.157 |
3.131 |
-0.513 |
-14 |
266,924 |
-51 |
|
long |
28/10/19 |
4/11/19 |
7 |
 |
 |
 |
Ingenico |
100 |
2,801 |
|
95.280 |
95.640 |
|
0.360 |
0 |
267,932 |
22 |
|
short |
4/11/19 |
16/12/19 |
42 |
 |
 |
 |
Ubisoft |
100 |
5,142 |
|
52.100 |
61.420 |
42.780 |
-9.320 |
-18 |
220,008 |
-82 |
|
long |
16/12/19 |
13/01/20 |
28 |
 |
 |
 |
Ingenico |
100 |
2,327 |
|
94.520 |
97.800 |
|
3.280 |
3 |
227,641 |
56 |
|
short |
13/01/20 |
20/01/20 |
7 |
 |
 |
 |
SES |
100 |
17,924 |
|
12.700 |
12.700 |
12.700 |
0.000 |
0 |
227,641 |
0 |
|
long |
20/01/20 |
2/03/20 |
42 |
 |
 |
 |
Ingenico |
100 |
2,327 |
|
97.800 |
131.050 |
|
33.250 |
34 |
305,014 |
1,172 |
|
short |
2/03/20 |
19/10/20 |
231 |
 |
 |
 |
SES |
100 |
42,024 |
|
7.258 |
6.650 |
7.922 |
0.664 |
9 |
332,901 |
15 |
|
long |
19/10/20 |
2/11/20 |
14 |
 |
 |
 |
Sartorius Stedim |
100 |
1,091 |
|
305.000 |
327.200 |
|
22.200 |
7 |
357,121 |
524 |
|
short |
2/11/20 |
9/11/20 |
7 |
 |
 |
 |
Klépierre |
100 |
32,304 |
|
11.055 |
15.000 |
7.110 |
-3.945 |
-36 |
229,682 |
-100 |
|
long |
9/11/20 |
28/06/21 |
231 |
 |
 |
 |
Sartorius Stedim |
100 |
717 |
|
320.200 |
402.500 |
|
82.300 |
26 |
288,691 |
44 |
|
short |
28/06/21 |
5/07/21 |
7 |
 |
 |
 |
Ubisoft |
100 |
4,929 |
|
58.560 |
60.480 |
56.640 |
-1.920 |
-3 |
279,227 |
-82 |
|
long |
5/07/21 |
12/07/21 |
7 |
 |
 |
 |
Klépierre |
100 |
12,214 |
|
22.860 |
22.260 |
|
-0.600 |
-3 |
271,899 |
-75 |
|
L/S | date buy | date sell | days | | instrument | spl | pieces | | prc buy | prc sell | ps short | prc diff | d % | asset | yield | | short |
12/07/21 |
26/07/21 |
14 |
 |
 |
 |
Ubisoft |
100 |
4,539 |
|
59.900 |
55.020 |
65.213 |
5.313 |
9 |
296,014 |
817 |
|
long |
26/07/21 |
2/08/21 |
7 |
 |
 |
 |
Sartorius Stedim |
100 |
647 |
|
456.900 |
484.500 |
|
27.600 |
6 |
313,871 |
2,029 |
|
short |
2/08/21 |
6/02/23 |
553 |
 |
 |
 |
Ubisoft |
100 |
5,864 |
|
53.520 |
20.730 |
138.176 |
84.656 |
158 |
810,294 |
87 |
|
long |
6/02/23 |
27/02/23 |
21 |
 |
 |
 |
Rexel |
100 |
37,478 |
|
21.620 |
23.680 |
|
2.060 |
10 |
887,499 |
386 |
|
short |
27/02/23 |
24/04/23 |
56 |
 |
 |
 |
Ubisoft |
100 |
42,791 |
|
20.740 |
25.540 |
15.940 |
-4.800 |
-23 |
682,102 |
-82 |
|
long |
24/04/23 |
12/06/23 |
49 |
 |
 |
 |
Sodexo |
100 |
6,974 |
|
97.800 |
101.950 |
|
4.150 |
4 |
711,044 |
36 |
|
short |
12/06/23 |
24/07/23 |
42 |
 |
 |
 |
Rémy Cointreau |
100 |
4,919 |
|
144.550 |
145.550 |
143.550 |
-1.000 |
-1 |
706,125 |
-6 |
|
long |
24/07/23 |
7/08/23 |
14 |
 |
 |
 |
Forvia |
100 |
28,392 |
|
24.870 |
21.640 |
|
-3.230 |
-13 |
614,419 |
-97 |
|
short |
7/08/23 |
8/12/23 |
123 |
 |
 |
 |
Sartorius Stedim |
100 |
2,312 |
|
265.700 |
204.800 |
344.709 |
79.009 |
30 |
797,089 |
117 |
|
accum | 8/05/06 |
8/12/23 | 6426 |
days out of 6552 invested (98%) |
7,871 |
797,089 |
28 |
|
Instrument Related Contribution
instrument | L/S | date buy | date sell | days | prc buy | prc sell | ps short | prc diff | d % | | | total |
Natixis | short | 23/07/07 | 1/06/09 | 679 | 11.57 | 1.48 | 90.37 | 78.81 | 681.42 | | | |
| short | 11/07/11 | 12/03/12 | 245 | 3.26 | 2.72 | 3.90 | 0.64 | 19.66 | | | |
| short | 28/05/12 | 18/06/12 | 21 | 1.92 | 1.98 | 1.85 | -0.07 | -3.50 | | | |
| long | 13/01/14 | 23/06/14 | 161 | 4.73 | 4.87 | | 0.13 | 2.81 | | | |
| short | 22/07/19 | 29/07/19 | 7 | 3.71 | 3.74 | 3.67 | -0.03 | -0.92 | | | |
| short | 12/08/19 | 28/10/19 | 77 | 3.64 | 4.16 | 3.13 | -0.51 | -14.08 | | | 689.82 |
Sartorius Stedim | long | 19/10/20 | 2/11/20 | 14 | 305.00 | 327.20 | | 22.20 | 7.28 | | | |
| long | 9/11/20 | 28/06/21 | 231 | 320.20 | 402.50 | | 82.30 | 25.70 | | | |
| long | 26/07/21 | 2/08/21 | 7 | 456.90 | 484.50 | | 27.60 | 6.04 | | | |
| short | 7/08/23 | 8/12/23 | 123 | 265.70 | 204.80 | 344.71 | 79.01 | 29.74 | | | 85.52 |
Arkema | long | 24/08/09 | 10/05/10 | 259 | 23.61 | 29.06 | | 5.44 | 23.05 | | | |
| long | 6/12/10 | 20/06/11 | 196 | 51.62 | 65.62 | | 14.00 | 27.11 | | | |
| long | 27/06/11 | 11/07/11 | 14 | 65.11 | 66.60 | | 1.50 | 2.30 | | | |
| short | 23/06/14 | 26/01/15 | 217 | 70.66 | 62.72 | 79.59 | 8.94 | 12.65 | | | 80.26 |
Ubisoft | short | 4/11/19 | 16/12/19 | 42 | 52.10 | 61.42 | 42.78 | -9.32 | -17.89 | | | |
| short | 28/06/21 | 5/07/21 | 7 | 58.56 | 60.48 | 56.64 | -1.92 | -3.28 | | | |
| short | 12/07/21 | 26/07/21 | 14 | 59.90 | 55.02 | 65.21 | 5.31 | 8.87 | | | |
| short | 2/08/21 | 6/02/23 | 553 | 53.52 | 20.73 | 138.18 | 84.66 | 158.18 | | | |
| short | 27/02/23 | 24/04/23 | 56 | 20.74 | 25.54 | 15.94 | -4.80 | -23.14 | | | 71.56 |
Ingenico | long | 26/01/15 | 24/08/15 | 210 | 92.86 | 111.35 | | 18.49 | 19.91 | | | |
| long | 15/07/19 | 22/07/19 | 7 | 79.20 | 79.40 | | 0.20 | 0.25 | | | |
| long | 29/07/19 | 12/08/19 | 14 | 85.30 | 82.82 | | -2.48 | -2.91 | | | |
| long | 28/10/19 | 4/11/19 | 7 | 95.28 | 95.64 | | 0.36 | 0.38 | | | |
| long | 16/12/19 | 13/01/20 | 28 | 94.52 | 97.80 | | 3.28 | 3.47 | | | |
| long | 20/01/20 | 2/03/20 | 42 | 97.80 | 131.05 | | 33.25 | 34.00 | | | 62.44 |
instrument | L/S | date buy | date sell | days | prc buy | prc sell | ps short | prc diff | d % | | | total |
Gemalto | long | 12/03/12 | 28/05/12 | 77 | 46.95 | 49.93 | | 2.97 | 6.34 | | | |
| long | 18/06/12 | 1/10/12 | 105 | 53.17 | 69.48 | | 16.31 | 30.68 | | | |
| long | 10/12/12 | 30/09/13 | 294 | 74.12 | 79.37 | | 5.25 | 7.08 | | | 48.80 |
STMicroelectronics | short | 28/10/13 | 11/11/13 | 14 | 5.59 | 5.65 | 5.53 | -0.06 | -1.07 | | | |
| short | 9/12/13 | 13/01/14 | 35 | 5.45 | 5.76 | 5.14 | -0.31 | -5.74 | | | |
| long | 30/01/17 | 6/02/17 | 7 | 12.50 | 13.19 | | 0.70 | 5.56 | | | |
| long | 13/02/17 | 20/02/17 | 7 | 12.92 | 13.59 | | 0.67 | 5.19 | | | |
| long | 3/04/17 | 13/11/17 | 224 | 14.29 | 20.38 | | 6.09 | 42.58 | | | 47.63 |
Atos | long | 27/07/09 | 10/08/09 | 14 | 27.96 | 32.84 | | 4.88 | 17.46 | | | 17.46 |
EDF | short | 10/08/09 | 24/08/09 | 14 | 33.88 | 36.95 | 30.81 | -3.07 | -9.06 | | | |
| short | 20/06/11 | 27/06/11 | 7 | 25.97 | 25.81 | 26.13 | 0.16 | 0.62 | | | |
| long | 7/10/13 | 28/10/13 | 21 | 23.76 | 25.57 | | 1.81 | 7.62 | | | |
| long | 11/11/13 | 9/12/13 | 28 | 25.88 | 26.64 | | 0.76 | 2.94 | | | |
| short | 20/02/17 | 3/04/17 | 42 | 9.07 | 7.87 | 10.45 | 1.38 | 15.25 | | | 16.82 |
Casino Guichard | short | 24/08/15 | 30/01/17 | 525 | 56.28 | 49.78 | 63.63 | 7.35 | 13.06 | | | 13.06 |
Rexel | long | 6/02/23 | 27/02/23 | 21 | 21.62 | 23.68 | | 2.06 | 9.53 | | | 9.53 |
Dassault Systèmes | long | 12/03/18 | 28/05/18 | 77 | 22.20 | 23.20 | | 1.00 | 4.50 | | | 4.50 |
Sodexo | long | 24/04/23 | 12/06/23 | 49 | 97.80 | 101.95 | | 4.15 | 4.24 | | | 4.24 |
SES | short | 30/09/13 | 7/10/13 | 7 | 21.15 | 21.02 | 21.28 | 0.13 | 0.62 | | | |
| short | 6/02/17 | 13/02/17 | 7 | 17.92 | 19.33 | 16.51 | -1.41 | -7.87 | | | |
| short | 13/11/17 | 12/03/18 | 119 | 12.61 | 12.70 | 12.52 | -0.09 | -0.71 | | | |
| short | 13/01/20 | 20/01/20 | 7 | 12.70 | 12.70 | 12.70 | 0.00 | 0.00 | | | |
| short | 2/03/20 | 19/10/20 | 231 | 7.26 | 6.65 | 7.92 | 0.66 | 9.14 | | | 0.45 |
Rémy Cointreau | short | 12/06/23 | 24/07/23 | 42 | 144.55 | 145.55 | 143.55 | -1.00 | -0.69 | | | -0.69 |
Getlink | short | 8/06/09 | 27/07/09 | 49 | 4.18 | 4.29 | 4.07 | -0.11 | -2.56 | | | -2.56 |
instrument | L/S | date buy | date sell | days | prc buy | prc sell | ps short | prc diff | d % | | | total |
Iliad | long | 1/06/09 | 8/06/09 | 7 | 79.13 | 73.19 | | -5.94 | -7.51 | | | -7.51 |
Thales | short | 8/05/06 | 18/12/06 | 224 | 34.31 | 37.02 | 31.60 | -2.71 | -7.90 | | | |
| short | 10/05/10 | 6/12/10 | 210 | 27.76 | 28.23 | 27.29 | -0.47 | -1.69 | | | -9.46 |
Forvia | long | 24/07/23 | 7/08/23 | 14 | 24.87 | 21.64 | | -3.23 | -12.99 | | | -12.99 |
Air France-KLM | short | 28/05/18 | 15/07/19 | 413 | 73.06 | 87.62 | 58.50 | -14.56 | -19.93 | | | -19.93 |
Hermes International | long | 18/12/06 | 23/07/07 | 217 | 91.25 | 77.14 | | -14.11 | -15.46 | | | |
| short | 1/10/12 | 10/12/12 | 70 | 211.45 | 235.50 | 187.40 | -24.05 | -11.37 | | | -25.08 |
Klépierre | short | 2/11/20 | 9/11/20 | 7 | 11.06 | 15.00 | 7.11 | -3.95 | -35.69 | | | |
| long | 5/07/21 | 12/07/21 | 7 | 22.86 | 22.26 | | -0.60 | -2.62 | | | -37.37 |
Annotations
31/08/23 | Air France-KLM | | | reverse split 10:1 (one for ten) |
20/09/17 | bioMérieux | | | stock split 1:3 (three for one) |
20/03/17 | CAC Next 20 | | | Klépierre replaces Atos |
15/07/16 | CAC Next 20 | | | Eiffage replaces Eutelsat |
6/06/16 | Valeo | | | stock split 1:3 (three for one) |
6/05/16 | Sartorius Stedim | | | stock split 1 : 6 (six for one) |
21/03/16 | CAC Next 20 | | | Alstom replaces Sodexo |
5/01/16 | CAC Next 20 | | | complete analysis |
21/12/15 | Sartorius Stedim | | | recording started |
| CAC Next 20 | | | EDF and Groupe Eurotunnel replace Klépierre and Vallourec |
23/08/15 | CAC Next 20 | | | complete analysis |
8/07/15 | CAC Next 20 | | | market adjustment to index: Hermes, Ingenico and Klépierre replace CGG, Eutelsat and Lagardere |
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