RS Chart
Assessment - Cotation Assistée en Continu in Swiss Franc - 10/02/20 - RS = 21
 ⇐ 
  instrument freshest Δday 10/02/20 Δwk 16/09/19  prc diff Δ21   ∅-RS
real-time RS chart chart add note CAC 40 6,471.571  09:03 -0.02 6,415.592 0.87 6,119.260 296.332 4.84   4.21 
real-time RS chart chart S add note Valeo 30.608  09:03 5.48 28.550 7.21 33.828 -5.279 -15.60   -10.73 
real-time RS chart chart S add note Peugeot 21.148  09:03 2.37 20.210 4.64 26.160 -5.951 -22.75   -16.11 
real-time RS chart chart add note Michelin 118.006  09:02 1.70 113.847 3.65 112.506 1.341 1.19   -3.00 
real-time RS chart chart L add note ArcelorMittal 17.228  09:04 0.92 17.448 -1.26 16.657 0.790 4.74   2.91 
real-time RS chart chart L add note Credit Agricole 14.504  09:03 0.82 14.285 1.53 12.408 1.877 15.13   13.71 
real-time RS chart chart S add note UnibailRodaWestfield 136.189  09:04 0.59 131.924 3.23 141.288 -9.364 -6.63   -12.71 
real-time RS chart chart add note Legrand 81.607  09:02 0.55 78.301 4.22 72.091 6.210 8.61   8.74 
real-time RS chart chart L add note Publicis 43.875  09:03 0.54 43.288 1.36 49.841 -6.553 -13.15   -11.85 
real-time RS chart chart S add note Total 48.488  09:03 0.48 47.538 2.00 52.228 -4.690 -8.98   -10.57 
real-time RS chart chart add note BNP Paribas 57.505  09:02 0.45 55.073 4.42 48.705 6.368 13.07   9.85 
real-time RS chart chart L add note Societe Generale 33.978  09:03 0.41 32.154 5.67 28.094 4.061 14.45   13.00 
real-time RS chart chart add note Saint-Gobain 38.420  09:03 0.38 37.487 2.49 38.744 -1.257 -3.24   -2.10 
real-time RS chart chart S add note Accor 41.219  09:02 0.36 40.292 2.30 42.435 -2.144 -5.05   -4.19 
real-time RS chart chart add note Axa 27.243  09:03 0.33 26.566 2.55 24.675 1.891 7.66   3.57 
real-time RS chart chart add note Schneider Electric 103.790  09:03 0.33 101.742 2.01 87.995 13.747 15.62   17.30 
real-time RS chart chart S add note Renault 36.900  09:03 0.29 36.655 0.67 62.381 -25.726 -41.24   -34.57 
real-time RS chart chart add note Engie 17.256  09:02 0.28 16.664 3.55 14.872 1.792 12.05   8.31 
real-time RS chart chart L add note Carrefour 16.952  09:02 0.25 16.440 3.11 18.432 -1.993 -10.81   -8.70 
real-time RS chart chart L add note Air Liquide 148.347  09:02 0.22 143.602 3.30 137.683 5.918 4.30   8.60 
real-time RS chart chart S add note Sodexo 106.605  09:00 0.14 104.835 1.69 109.338 -4.503 -4.12   -6.29 
real-time RS chart chart L add note Veolia 29.957  09:03 0.14 28.955 3.46 23.899 5.056 21.15   19.48 
real-time RS chart chart add note Hermes International 752.722  09:03 0.11 742.270 1.41 682.681 59.589 8.73   7.71 
real-time RS chart chart S add note Orange 14.259  09:03 0.07 13.624 4.66 15.194 -1.569 -10.33   -10.90 
real-time RS chart chart add note EssilorLuxottica 148.667  09:02 0.04 146.748 1.31 142.653 4.095 2.87   10.52 
  instrument freshest Δday 10/02/20 Δwk 16/09/19  prc diff Δ21   ∅-RS
real-time RS chart chart add note Bouygues 41.198  09:02 0.03 39.876 3.32 38.733 1.143 2.95   4.92 
real-time RS chart chart L add note Atos 86.214  09:02 86.065 0.17 71.523 14.542 20.33   4.94 
real-time RS chart chart add note LVMH 442.429  09:03 -0.02 441.043 0.31 400.980 40.063 9.99   10.44 
real-time RS chart chart add note Pernod Ricard 176.929  09:02 -0.06 171.490 3.17 177.279 -5.789 -3.27   -3.22 
real-time RS chart chart S add note TechnipFMC 17.149  09:03 -0.12 15.981 7.31 25.986 -10.004 -38.50   -28.63 
real-time RS chart chart add note Danone 77.234  09:02 -0.14 78.301 -1.36 86.881 -8.580 -9.88   -3.65 
real-time RS chart chart L add note Sanofi 98.191  09:03 -0.18 99.684 -1.50 86.389 13.295 15.39   13.37 
real-time RS chart chart add note L´Oreal 285.283  09:02 -0.26 288.803 -1.22 264.443 24.359 9.21   6.37 
real-time RS chart chart L add note Cap Gemini 122.219  09:03 -0.30 123.605 -1.12 117.312 6.293 5.36   4.12 
real-time RS chart chart add note Kering 614.932  09:02 -0.48 599.895 2.51 506.003 93.892 18.56   7.87 
real-time RS chart chart L add note Dassault Systèmes 164.718  09:03 -0.55 165.891 -0.71 140.578 25.313 18.01   10.07 
real-time RS chart chart add note Vinci 112.194  09:02 -0.57 111.341 0.77 106.040 5.301 5.00   8.37 
real-time RS chart chart L add note STMicroelectronics 30.683  09:03 -0.62 29.403 4.35 19.689 9.714 49.34   53.82 
real-time RS chart chart add note Vivendi 26.779  09:03 -0.75 27.334 -2.03 27.395 -0.061 -0.22   -1.38 
real-time RS chart chart add note Safran 153.466  09:03 -0.76 158.479 -3.16 153.139 5.340 3.49   9.10 
real-time RS chart chart add note Airbus 136.168  09:09 -1.68 145.702 -6.54 132.429 13.273 10.02   6.95 
 CAC 40 - 40 out of 40 instruments rated - 10/02/20 / 16/09/19 - 25 did rise, Market-Ratio(21) in CHF = 62.50 % 
Stock Exchange Currency: EUR € Euro
 
Technical Chart
CAC 40 RS = 21 - B/S = 83/73
Market Chart
4/01/16 scale up chart 10/02/20
 


Transactions Cotation Assistée en Continu in Swiss Franc * A21 - 83/73 (1)
 ⇐ 
L/Sdate buy date selldays instrumentsplpieces prc buyprc sellps shortprc diffd %assetyield 
2/01/06 30/01/06 28    - cash -
long 30/01/06  22/05/06 112  RT RS QC  Alstom 100  208   48.042  50.521    2.479 5  10,516 18  
short 22/05/06  16/10/06 147  RT RS QC  Orange 100  408   25.711  30.217 21.206  -4.506 -18  8,677 -38  
long 16/10/06  19/03/07 154  RT RS QC  Klépierre 100  138   62.601  72.129    9.528 15  9,992 40  
short 19/03/07   9/04/07 21  RT RS QC  Alcatel-Lucent 100  732   13.649  14.474 12.825  -0.825 -6  9,389 -66  
long 9/04/07  11/06/07 63  RT RS QC  Michelin 100  68   136.786  153.162    16.377 12  10,502 93  
short 11/06/07  20/07/09 770  RT RS QC  Credit Agricole 100  213   49.138  15.155 159.328  110.190 224  33,973 75  
long 20/07/09  25/01/10 189  RT RS QC  Technip 100  589   57.673  71.569    13.896 24  42,157 52  
short 25/01/10  29/03/10 63  RT RS QC  Orange 100  1,701   24.771  25.347 24.196  -0.576 -2  41,178 -13  
long 29/03/10  19/04/10 21  RT RS QC  Safran 100  1,482   27.767  27.080    -0.687 -2  40,160 -35  
short 19/04/10  18/10/10 182  RT RS QC  Alstom 100  592   67.805  48.392 95.005  27.200 40  56,262 97  
long 18/10/10  15/11/10 28  RT RS QC  Valeo 100  3,647   15.425  17.596    2.171 14  64,181 457  
short 15/11/10  29/11/10 14  RT RS QC  Alstom 100  1,415   45.330  41.120 49.970  4.641 10  70,748 1,170  
long 29/11/10  27/12/10 28  RT RS QC  Valeo 100  3,969   17.824  17.705    -0.118 -1  70,278 -8  
short 27/12/10  17/01/11 21  RT RS QC  Alstom 100  1,547   45.400  50.915 39.884  -5.515 -12  61,746 -89  
long 17/01/11  14/03/11 56  RT RS QC  Valeo 100  3,160   19.538  17.486    -2.053 -11  55,260 -51  
short 14/03/11  25/04/11 42  RT RS QC  Carrefour 100  1,362   40.548  40.138 40.964  0.415 1  55,825 9  
long 25/04/11   9/05/11 14  RT RS QC  Alcatel-Lucent 100  10,526   5.303  5.216    -0.087 -2  54,905 -35  
short 9/05/11   6/02/12 273  RT RS QC  Carrefour 100  1,422   38.595  22.159 67.222  28.627 74  95,612 110  
long 6/02/12   9/04/12 63  RT RS QC  Airbus 100  2,906   32.891  35.697    2.806 9  103,766 61  
short 9/04/12  17/09/12 161  RT RS QC  Peugeot 100  10,163   10.210  7.132 14.617  4.407 43  148,555 126  
long 17/09/12  24/09/12 7  RT RS QC  Credit Agricole 100  20,402   7.281  6.921    -0.360 -5  141,212 -93  
short 24/09/12  10/12/12 77  RT RS QC  Alcatel-Lucent 100  135,556   1.042  0.993 1.093  0.051 5  148,136 25  
long 10/12/12  14/01/13 35  RT RS QC  Societe Generale 100  4,255   34.811  41.613    6.802 20  177,078 543  
short 14/01/13  28/01/13 14  RT RS QC  Engie 100  9,415   18.808  19.193 18.422  -0.385 -2  173,451 -42  
long 28/01/13  11/02/13 14  RT RS QC  Credit Agricole 100  17,918   9.680  9.089    -0.591 -6  162,858 -81  
L/Sdate buy date selldays instrumentsplpieces prc buyprc sellps shortprc diffd %assetyield 
short 11/02/13  25/02/13 14  RT RS QC  Orange 100  16,852   9.664  9.171 10.183  0.519 5  171,600 291  
long 25/02/13  22/04/13 56  RT RS QC  Credit Agricole 100  18,720   9.167  7.680    -1.487 -16  143,765 -68  
short 22/04/13   5/08/13 105  RT RS QC  ArcelorMittal 100  4,486   32.043  35.223 28.863  -3.180 -10  129,500 -30  
long 5/08/13  16/12/13 133  RT RS QC  Alcatel-Lucent 100  57,688   2.245  3.995    1.750 78  230,439 386  
short 16/12/13  23/02/15 434  RT RS QC  Technip 100  2,688   85.716  62.353 117.834  32.118 37  316,772 31  
long 23/02/15   6/07/15 133  RT RS QC  Peugeot 100  20,181   15.696  19.378    3.682 23  391,079 78  
short 6/07/15  27/03/17 630  RT RS QC  ArcelorMittal 100  14,874   26.292  24.405 28.325  2.033 8  421,318 4  
long 27/03/17  31/07/17 126  RT RS QC  ArcelorMittal 100  17,263   24.405  25.385    0.980 4  438,234 12  
short 31/07/17  22/01/18 175  RT RS QC  Carrefour 100  18,857   23.239  21.741 24.841  1.601 7  468,432 15  
long 22/01/18   5/02/18 14  RT RS QC  Kering 100  972   481.914  452.030    -29.884 -6  439,385 -81  
short 5/02/18   6/05/19 455  RT RS QC  Sanofi 100  5,476   80.224  87.425 73.023  -7.201 -9  399,954 -7  
long 6/05/19   3/06/19 28  RT RS QC  LVMH 100  1,018   392.506  380.349    -12.157 -3  387,578 -34  
short 3/06/19  28/10/19 147  RT RS QC  ArcelorMittal 100  26,021   14.894  15.759 14.030  -0.865 -6  365,080 -14  
long 28/10/19   2/12/19 35  RT RS QC  STMicroelectronics 100  15,985   22.838  23.949    1.111 5  382,845 64  
short 2/12/19  30/12/19 28  RT RS QC  Renault 100  8,064   47.476  46.238 48.746  1.271 3  393,091 41  
long 30/12/19  27/01/20 28  RT RS QC  STMicroelectronics 100  15,102   26.028  27.926    1.899 7  421,762 150  
short 27/01/20  17/02/20 21  RT RS QC  Renault 100  11,247   37.499  36.900 38.107  0.608 2  428,604 32  
accum30/01/06 17/02/205131 days out of 5159 invested (99%) 4,186 428,604 31  

Instrument Related Contribution
 instrumentL/Sdate buy date selldaysprc buyprc sellps shortprc diffd %total 
 Credit Agricoleshort 11/06/07 20/07/0977049.1415.15159.33110.19 224.24 
 long 17/09/12 24/09/1277.286.92-0.36 -4.94 
 long 28/01/13 11/02/13149.689.09-0.59 -6.11 
 long 25/02/13 22/04/13569.177.68-1.49 -16.22142.45 
 Carrefourshort 14/03/11 25/04/114240.5540.1440.960.42 1.02 
 short  9/05/11  6/02/1227338.5922.1667.2228.63 74.17 
 short 31/07/17 22/01/1817523.2421.7424.841.60 6.8988.08 
 Peugeotshort  9/04/12 17/09/1216110.217.1314.624.41 43.16 
 long 23/02/15  6/07/1513315.7019.383.68 23.4676.75 
 Alcatel-Lucentshort 19/03/07  9/04/072113.6514.4712.82-0.82 -6.04 
 long 25/04/11  9/05/11145.305.22-0.09 -1.65 
 short 24/09/12 10/12/12771.040.991.090.05 4.90 
 long  5/08/13 16/12/131332.243.991.75 77.9572.50 
 Techniplong 20/07/09 25/01/1018957.6771.5713.90 24.09 
 short 16/12/13 23/02/1543485.7262.35117.8332.12 37.4770.59 
 Alstomlong 30/01/06 22/05/0611248.0450.522.48 5.16 
 short 19/04/10 18/10/1018267.8048.3995.0027.20 40.12 
 short 15/11/10 29/11/101445.3341.1249.974.64 10.24 
 short 27/12/10 17/01/112145.4050.9139.88-5.52 -12.1542.70 
 Societe Generalelong 10/12/12 14/01/133534.8141.616.80 19.5419.54 
 Klépierrelong 16/10/06 19/03/0715462.6072.139.53 15.2215.22 
 STMicroelectronicslong 28/10/19  2/12/193522.8423.951.11 4.87 
 long 30/12/19 27/01/202826.0327.931.90 7.2912.52 
 Michelinlong  9/04/07 11/06/0763136.79153.1616.38 11.9711.97 
 Airbuslong  6/02/12  9/04/126332.8935.702.81 8.538.53 
 instrumentL/Sdate buy date selldaysprc buyprc sellps shortprc diffd %total 
 Renaultshort  2/12/19 30/12/192847.4846.2448.751.27 2.68 
 short 27/01/20 17/02/202137.5036.9038.110.61 1.624.34 
 Valeolong 18/10/10 15/11/102815.4217.602.17 14.08 
 long 29/11/10 27/12/102817.8217.71-0.12 -0.66 
 long 17/01/11 14/03/115619.5417.49-2.05 -10.511.41 
 Engieshort 14/01/13 28/01/131418.8119.1918.42-0.39 -2.05-2.05 
 Safranlong 29/03/10 19/04/102127.7727.08-0.69 -2.47-2.47 
 LVMHlong  6/05/19  3/06/1928392.51380.35-12.16 -3.10-3.10 
 ArcelorMittalshort 22/04/13  5/08/1310532.0435.2228.86-3.18 -9.92 
 short  6/07/15 27/03/1763026.2924.4128.332.03 7.73 
 long 27/03/17 31/07/1712624.4125.390.98 4.02 
 short  3/06/19 28/10/1914714.8915.7614.03-0.86 -5.80-4.92 
 Keringlong 22/01/18  5/02/1814481.91452.03-29.88 -6.20-6.20 
 Sanofishort  5/02/18  6/05/1945580.2287.4273.02-7.20 -8.98-8.98 
 Orangeshort 22/05/06 16/10/0614725.7130.2221.21-4.51 -17.53 
 short 25/01/10 29/03/106324.7725.3524.20-0.58 -2.32 
 short 11/02/13 25/02/13149.669.1710.180.52 5.37-15.12 


Annotations
5/06/18Unibail-RodamcoISIN change from FR0000124711 to FR0013326246 following Westfield acquisition
18/05/17ArcelorMittalreverse stock split 3:1 (one for three)
ISIN change from LU0323134006 to LU1598757687
20/03/17CAC 40Atos replaces Klépierre
6/06/16Valeostock split 1:3 (three for one)
21/03/16CAC 40Sodexo replaces Alstom
14/01/16CAC 40Nokia replaces Alcatel-Lucent
6/01/16CAC 40complete analysis
21/12/15CAC 40Klépierre replaces EDF
23/08/15CAC 40complete analysis
24/04/15GDF Suezchanges name to Engie
23/03/15Peugeotreturns to the CAC 40