RS Chart
Assessment - FTSE / Milano Italia Borsa in Euro - 5/16/22 - RS = 28
 ⇐ 
  ⇓instrument freshest ⇓ Δday 5/16/22 ⇓ Δwk 11/01/21  prc diff ⇓ Δ28   ∅-RS
real-time RS chart chart S add note MIB 40 24,085.800  15:35 -0.89 24,033.100 0.22 27,206.000 -3,172.900 -11.66   -6.32 
real-time RS chart chart L add note Tenaris 15.495  15:40 -0.61 15.385 0.71 9.890 5.495 55.56   53.25 
real-time RS chart chart L add note Leonardo 9.854  15:39 -0.10 9.766 0.90 6.434 3.332 51.79   38.64 
real-time RS chart chart L add note Atlantia 22.880  15:35 -0.04 22.920 -0.17 16.955 5.965 35.18   37.31 
real-time RS chart chart add note Eni 13.832  15:37 -0.72 13.826 0.04 12.746 1.080 8.47   18.01 
real-time RS chart chart L add note Terna 8.096  15:35 1.61 7.972 1.56 6.556 1.416 21.60   17.57 
real-time RS chart chart L add note Italgas 6.320  15:35 6.300 0.32 5.558 0.742 13.35   10.53 
real-time RS chart chart L add note Snam 5.460  15:35 1.26 5.386 1.37 5.000 0.386 7.72   7.81 
real-time RS chart chart add note Banco BPM 2.956  15:36 -0.81 2.892 2.21 2.694 0.198 7.35   4.35 
real-time RS chart chart L add note Inwit 10.020  15:35 -1.38 10.070 -0.50 9.732 0.338 3.47   3.21 
real-time RS chart chart L add note Unipol 5.030  15:35 -0.79 4.907 2.51 5.032 -0.125 -2.48   2.60 
real-time RS chart chart add note STMicroel Italy 37.320  15:37 -2.18 37.160 0.43 41.135 -3.975 -9.66   1.23 
real-time RS chart chart add note Mediobanca 9.672  15:35 -2.42 9.900 -2.30 10.480 -0.580 -5.53   1.02 
real-time RS chart chart add note Hera 3.485  15:35 0.81 3.515 -0.85 3.555 -0.040 -1.13   -0.23 
real-time RS chart chart S add note Generali 18.000  15:35 -0.55 17.815 1.04 18.960 -1.145 -6.04   -0.71 
real-time RS chart chart add note A2A 1.656  15:38 -0.93 1.671 -0.93 1.831 -0.160 -8.71   -2.44 
real-time RS chart chart S add note CNH Industrial 14.185  15:35 0.25 13.805 2.75 15.265 -1.460 -9.56   -2.89 
real-time RS chart chart add note BPER Banca 1.757  15:35 -0.48 1.726 1.80 1.884 -0.158 -8.36   -3.37 
real-time RS chart chart S add note Ferrari 177.050  15:41 -3.15 180.400 -1.86 210.600 -30.200 -14.34   -6.56 
real-time RS chart chart add note Exor 65.640  15:37 -0.88 65.020 0.95 81.400 -16.380 -20.12   -8.64 
real-time RS chart chart S add note Banca Generali 32.370  15:35 -0.28 32.350 0.06 40.900 -8.550 -20.90   -9.15 
real-time RS chart chart add note Pirelli 4.575  15:35 -2.39 4.706 -2.78 5.326 -0.620 -11.64   -9.47 
real-time RS chart chart add note Campari 9.828  15:35 -3.17 10.245 -4.07 12.435 -2.190 -17.61   -9.65 
real-time RS chart chart S add note Azimut 20.280  15:35 -0.15 20.220 0.30 25.340 -5.120 -20.21   -9.80 
real-time RS chart chart S add note Prysmian 28.550  15:35 0.92 27.710 3.03 32.870 -5.160 -15.70   -10.01 
  ⇓instrument freshest ⇓ Δday 5/16/22 ⇓ Δwk 11/01/21  prc diff ⇓ Δ28   ∅-RS
real-time RS chart chart add note Buzzi Unicem 17.920  15:35 -0.39 17.680 1.36 20.190 -2.510 -12.43   -10.45 
real-time RS chart chart S add note Unicredit 9.965  15:35 2.05 9.668 3.07 11.368 -1.700 -14.95   -10.90 
real-time RS chart chart S add note Banca Mediolanum 7.074  15:35 -1.28 7.138 -0.90 8.808 -1.670 -18.96   -13.39 
real-time RS chart chart add note Enel 5.938  15:35 -1.20 5.987 -0.82 7.285 -1.298 -17.82   -13.92 
real-time RS chart chart S add note Poste Italiane 9.566  15:35 -0.60 9.534 0.34 12.445 -2.911 -23.39   -14.06 
real-time RS chart chart S add note Stellantis 13.508  15:38 -1.60 13.682 -1.27 17.450 -3.768 -21.59   -14.75 
real-time RS chart chart S add note Intesa Sanpaolo 1.990  15:35 0.02 1.954 1.84 2.495 -0.541 -21.67   -15.07 
real-time RS chart chart S add note Amplifon 32.550  15:37 -5.13 34.260 -4.99 44.700 -10.440 -23.36   -15.20 
real-time RS chart chart S add note Recordati 41.360  15:35 -1.22 41.830 -1.12 55.080 -13.250 -24.06   -16.14 
real-time RS chart chart S add note FinecoBank 12.620  15:36 -0.24 12.395 1.82 16.885 -4.490 -26.59   -16.84 
real-time RS chart chart S add note Moncler 43.700  15:35 -3.47 44.380 -1.53 63.900 -19.520 -30.55   -20.97 
real-time RS chart chart S add note Interpump 40.880  15:35 -0.54 40.620 0.64 64.850 -24.230 -37.36   -21.30 
real-time RS chart chart add note DiaSorin 115.500  15:35 -2.53 120.000 -3.75 197.150 -77.150 -39.13   -22.35 
real-time RS chart chart S add note Telecom Italia 0.270  15:35 -2.95 0.272 -0.92 0.310 -0.038 -12.25   -26.13 
real-time RS chart chart add note Saipem 1.100  15:40 -5.13 1.158 -5.01 1.926 -0.768 -39.88   -28.07 
real-time RS chart chart S add note Nexi 8.590  15:35 -4.13 8.600 -0.12 14.620 -6.020 -41.18   -38.44 
 MIB - 40 out of 40 instruments rated - 5/16/22 / 11/01/21 - 9 did rise, Market-Ratio(28) in EUR = 22.50 % 
Stock Exchange Currency: EUR € Euro
 
Technical Chart
MIB RS = 28 - B/S = 75/50
Market Chart
1/01/18 scale up chart 5/16/22
 


Transactions FTSE / Milano Italia Borsa in Euro * A28 - 75/50 (1)
  ⇐ 
L/Sdate buy date selldays instrumentsplpieces prc buyprc sellps shortprc diffd %assetyield 
1/02/06 1/09/06 7    - cash -
long 1/09/06   9/18/06 252  RT RS QC  Tenaris 100  978   10.224  13.792    3.568 35  13,490 54  
short 9/18/06  11/27/06 70  RT RS QC  MFE-MediaForEurope 100  1,604   8.405  8.932 7.878  -0.527 -6  12,644 -29  
long 11/27/06   7/30/07 245  RT RS QC  Fiat Chrysler 100  3,267   3.870  5.969    2.099 54  19,502 91  
short 7/30/07   8/17/09 749  RT RS QC  Telecom Italia 100  10,052   1.940  1.034 3.640  1.700 88  36,588 36  
long 8/17/09   4/26/10 252  RT RS QC  Banca Generali 100  5,502   6.650  8.315    1.665 25  45,749 38  
short 4/26/10  12/20/10 238  RT RS QC  Unipol 100  3,190   14.338  9.300 22.105  7.767 54  70,527 94  
long 12/20/10   6/27/11 189  RT RS QC  Exor 100  3,023   23.330  20.230    -3.100 -13  61,155 -24  
short 6/27/11  11/05/12 497  RT RS QC  UnipolSai 100  11,921   5.130  0.935 28.146  23.016 449  335,534 249  
long 11/05/12   8/04/14 637  RT RS QC  Azimut 100  36,063   9.304  18.460    9.156 98  665,727 48  
short 8/04/14   1/26/15 175  RT RS QC  YOOX Net-a-Porter 100  36,043   18.470  19.040 17.900  -0.570 -3  645,182 -6  
long 1/26/15   9/21/15 238  RT RS QC  Fiat Chrysler 100  80,990   7.966  8.487    0.520 7  687,329 10  
short 9/21/15  12/26/16 462  RT RS QC  Saipem 100  67,584   10.170  5.130 20.162  9.992 98  1,362,602 72  
long 12/26/16  11/27/17 336  RT RS QC  STMicroel Italy 100  126,753   10.750  20.210    9.460 88  2,561,685 99  
short 11/27/17   1/08/18 42  RT RS QC  Leonardo 100  250,654   10.220  10.570 9.870  -0.350 -3  2,473,956 -26  
long 1/08/18   2/12/18 35  RT RS QC  Fiat Chrysler 100  136,561   18.116  17.656    -0.460 -3  2,411,138 -24  
short 2/12/18   4/29/19 441  RT RS QC  Leonardo 100  279,066   8.640  10.415 6.865  -1.775 -21  1,915,796 -17  
long 4/29/19   3/02/20 308  RT RS QC  Azimut 100  106,581   17.975  18.590    0.615 3  1,981,343 4  
short 3/02/20   9/28/20 210  RT RS QC  Juventus Football 100  2,133,229   0.929  0.865 0.998  0.069 7  2,128,536 13  
long 9/28/20   2/01/21 126  RT RS QC  DiaSorin 100  12,462   170.800  180.000    9.200 5  2,243,186 16  
short 2/01/21   2/08/21 7  RT RS QC  BPER Banca 100  1,463,265   1.533  1.910 1.157  -0.377 -25  1,692,267 -100  
long 2/08/21   1/24/22 350  RT RS QC  CNH Industrial 100  142,326   11.890  13.125    1.235 10  1,868,040 11  
short 1/24/22   1/31/22 7  RT RS QC  Nexi 100  144,417   12.935  12.910 12.960  0.025 0  1,871,650 11  
long 1/31/22   2/07/22 7  RT RS QC  Unicredit 100  133,784   13.990  14.784    0.794 6  1,977,875 1,679  
short 2/07/22   5/18/22 100  RT RS QC  Saipem 100  1,639,349   1.207  1.100 1.323  0.117 10  2,169,351 40  
accum 1/09/06 5/18/225973 days out of 5980 invested (100%) 21,594 2,169,351 39  

Instrument Related Contribution
 instrumentL/Sdate buy date selldaysprc buyprc sellps shortprc diffd %total 
 UnipolSaishort  6/27/11 11/05/124975.130.9428.1523.02 448.66448.66 
 Saipemshort  9/21/15 12/26/1646210.175.1320.169.99 98.25 
 short  2/07/22  5/18/221001.211.101.320.12 9.68117.44 
 Azimutlong 11/05/12  8/04/146379.3018.469.16 98.41 
 long  4/29/19  3/02/2030817.9818.590.61 3.42105.20 
 STMicroel Italylong 12/26/16 11/27/1733610.7520.219.46 88.0088.00 
 Telecom Italiashort  7/30/07  8/17/097491.941.033.641.70 87.6287.62 
 Fiat Chryslerlong 11/27/06  7/30/072453.875.972.10 54.24 
 long  1/26/15  9/21/152387.978.490.52 6.53 
 long  1/08/18  2/12/183518.1217.66-0.46 -2.5460.14 
 Unipolshort  4/26/10 12/20/1023814.349.3022.117.77 54.1754.17 
 Tenarislong  1/09/06  9/18/0625210.2213.793.57 34.9034.90 
 Banca Generalilong  8/17/09  4/26/102526.658.321.67 25.0425.04 
 CNH Industriallong  2/08/21  1/24/2235011.8913.131.24 10.3910.39 
 Juventus Footballshort  3/02/20  9/28/202100.930.861.000.07 7.437.43 
 Unicreditlong  1/31/22  2/07/22713.9914.780.79 5.685.68 
 DiaSorinlong  9/28/20  2/01/21126170.80180.009.20 5.395.39 
 Nexishort  1/24/22  1/31/22712.9412.9112.960.03 0.190.19 
 YOOX Net-a-Porter short  8/04/14  1/26/1517518.4719.0417.90-0.57 -3.09-3.09 
 MFE-MediaForEuropeshort  9/18/06 11/27/06708.418.937.88-0.53 -6.27-6.27 
 Exorlong 12/20/10  6/27/1118923.3320.23-3.10 -13.29-13.29 
 Leonardoshort 11/27/17  1/08/184210.2210.579.87-0.35 -3.42 
 short  2/12/18  4/29/194418.6410.426.87-1.78 -20.54-23.27 
 BPER Bancashort  2/01/21  2/08/2171.531.911.16-0.38 -24.56-24.56 


Annotations
6/22/18Pirellireturns
6/15/18YOOX Net-a-Pdrops out due to acquisition by Richemont
5/22/17Saipemreverse stock split 10:1 (one for ten)
ISIN changes from IT0000068525 to IT0005252140
5/08/17Davide Camparistock split 1:2 (two for one)
4/17/17MIBMachine Learning processed for all techniques.
The exchanging short technique is biased by the recently slumping Banco BPM,
but there was no "smoother" technique detected which performs almost as good.
4/12/17MIBThe market needs to be re-learned, because the BMPS price development generated biased techniques.
3/20/17MIBBanca Generali replaces Banca Monte dei Paschi di Siena
1/23/17Unicreditreverse stock split 10:1 (one for ten)
1/01/17MIBresult of merger of Popolare and Popolare di Milano
11/07/16Snamspin-off Italgas 5:1 (one new Italgas for five Snam)
10/06/16MIBBrembo replaces Italcementi (acquired by HeidelbergCement)
6/20/16MIBRecordati replaces Anima
5/06/16Finmeccanicagot granted a really big name: Leonardo
4/05/16MIBEGP was replaced by FinecoBank
1/25/16Saipemex capital increase: strike new shares EUR 0.362 - ratio 1:22
12/21/15MIBPoste Italiane replaces Ansaldo STS
11/18/15MIBcomplete analysis
11/02/15Pirellidrops out due to acquisition by CNCC
9/21/15Unipolre-joins the MIB as replacement for Autogrill
8/29/15MIBcomplete analysis