| Sat, Aug 20th, 2022, 4:36UTC |
| |
Assessment - Belgian 20 Index - 8/15/22 - RS = 31
⇐
| |
|
⇓instrument |
freshest |
⇓ Δday |
8/15/22 |
⇓ Δwk |
1/10/22 |
prc diff |
⇓ Δ31 |
|
∅-RS |
| |  |
 |
 |
 |
|
 |
BEL 20 |
3,769.740 |
Fri |
-0.90 |
3,866.090 |
-2.49 |
4,250.790 |
-384.700 |
-9.05 |
|
-4.72 |
| |  |
 |
 |
 |
L |
 |
argenx |
380.600 |
Fri |
1.52 |
375.300 |
1.41 |
266.000 |
109.300 |
41.09 |
|
33.60 |
| |  |
 |
 |
 |
L |
 |
Barco |
24.100 |
Fri |
-2.35 |
24.700 |
-2.43 |
19.440 |
5.260 |
27.06 |
|
23.72 |
| |  |
 |
 |
 |
|
 |
Galapagos |
52.180 |
Fri |
-0.11 |
54.040 |
-3.44 |
44.895 |
9.145 |
20.37 |
|
6.15 |
| |  |
 |
 |
 |
L |
 |
AB InBev |
52.370 |
Fri |
-0.59 |
53.220 |
-1.60 |
56.730 |
-3.510 |
-6.19 |
|
1.54 |
| |  |
 |
 |
 |
|
 |
Ageas |
42.380 |
Fri |
-1.19 |
43.860 |
-3.37 |
49.180 |
-5.320 |
-10.82 |
|
0.83 |
| |  |
 |
 |
 |
|
 |
Aedifica |
101.800 |
Fri |
-0.20 |
103.900 |
-2.02 |
111.800 |
-7.900 |
-7.07 |
|
-3.73 |
| |  |
 |
 |
 |
|
 |
Warehouses De Pauw |
32.920 |
Fri |
-2.49 |
34.060 |
-3.35 |
38.820 |
-4.760 |
-12.26 |
|
-6.03 |
| |  |
 |
 |
 |
S |
 |
Ackermans van Haaren |
145.100 |
Fri |
0.21 |
145.700 |
-0.41 |
175.200 |
-29.500 |
-16.84 |
|
-6.59 |
| |  |
 |
 |
 |
L |
 |
Umicore |
33.190 |
Fri |
-3.77 |
36.390 |
-8.79 |
35.600 |
0.790 |
2.22 |
|
-8.39 |
| |  |
 |
 |
 |
L |
 |
Solvay |
83.480 |
Fri |
-1.46 |
86.680 |
-3.69 |
105.850 |
-19.170 |
-18.11 |
|
-10.05 |
| |  |
 |
 |
 |
|
 |
GBL |
79.720 |
Fri |
-1.21 |
81.260 |
-1.90 |
97.680 |
-16.420 |
-16.81 |
|
-11.42 |
| |  |
 |
 |
 |
|
 |
Cofinimmo |
107.300 |
Fri |
-1.47 |
111.300 |
-3.59 |
140.000 |
-28.700 |
-20.50 |
|
-11.84 |
| |  |
 |
 |
 |
L |
 |
ING Groep |
9.110 |
Fri |
-1.76 |
9.500 |
-4.11 |
13.086 |
-3.586 |
-27.40 |
|
-12.49 |
| |  |
 |
 |
 |
S |
 |
Proximus |
13.510 |
Fri |
0.11 |
13.330 |
1.35 |
17.365 |
-4.035 |
-23.24 |
|
-19.01 |
| |  |
 |
 |
 |
|
 |
KBC |
49.170 |
Fri |
-2.13 |
52.980 |
-7.19 |
79.960 |
-26.980 |
-33.74 |
|
-20.25 |
| |  |
 |
 |
 |
S |
 |
UCB |
73.380 |
Fri |
1.05 |
73.420 |
-0.05 |
93.180 |
-19.760 |
-21.21 |
|
-21.25 |
| |  |
 |
 |
 |
|
 |
Colruyt |
28.220 |
Fri |
1.00 |
28.000 |
0.79 |
37.650 |
-9.650 |
-25.63 |
|
-22.35 |
| |  |
 |
 |
 |
|
 |
Aperam |
28.960 |
Fri |
-4.33 |
30.530 |
-5.14 |
49.120 |
-18.590 |
-37.85 |
|
-25.30 |
| |  |
 |
 |
 |
|
 |
Sofina |
210.400 |
Fri |
-4.97 |
228.400 |
-7.88 |
400.800 |
-172.400 |
-43.01 |
|
-25.99 |
| |  |
 |
 |
 |
S |
 |
Telenet |
15.190 |
Fri |
-0.26 |
15.360 |
-1.11 |
33.460 |
-18.100 |
-54.09 |
|
-44.16 |
BEL 20 - 20 out of 20 instruments rated - 8/15/22 / 1/10/22 - 4 did rise, Market-Ratio(31) = 20.00 % |
Stock Exchange Currency: EUR € Euro |
Technical Chart
Transactions Belgian 20 Index * A31 - 61/49 (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 |
7/30/07 |
574 |
|
- cash - |
short |
7/30/07 |
10/08/07 |
70 |
 |
 |
 |
UCB |
100 |
249 |
|
40.010 |
40.790 |
39.230 |
-0.780 |
-2 |
9,806 |
-10 |
|
long |
10/08/07 |
10/22/07 |
14 |
 |
 |
 |
Umicore |
100 |
551 |
|
17.785 |
16.826 |
|
-0.959 |
-5 |
9,277 |
-76 |
|
short |
10/22/07 |
6/01/09 |
588 |
 |
 |
 |
Ageas |
100 |
42 |
|
218.000 |
27.900 |
1,703.369 |
1,485.369 |
681 |
71,663 |
258 |
|
long |
6/01/09 |
6/08/09 |
7 |
 |
 |
 |
Galapagos |
100 |
9,071 |
|
7.900 |
7.550 |
|
-0.350 |
-4 |
68,488 |
-91 |
|
short |
6/08/09 |
7/06/09 |
28 |
 |
 |
 |
KBC |
100 |
4,649 |
|
14.730 |
11.990 |
18.096 |
3.366 |
23 |
84,137 |
1,363 |
|
long |
7/06/09 |
5/17/10 |
315 |
 |
 |
 |
Galapagos |
100 |
11,685 |
|
7.200 |
10.380 |
|
3.180 |
44 |
121,296 |
53 |
|
short |
5/17/10 |
8/02/10 |
77 |
 |
 |
 |
Ageas |
100 |
5,854 |
|
20.720 |
22.000 |
19.440 |
-1.280 |
-6 |
113,803 |
-26 |
|
long |
8/02/10 |
8/16/10 |
14 |
 |
 |
 |
Bekaert |
100 |
2,048 |
|
55.566 |
53.083 |
|
-2.483 |
-4 |
108,717 |
-70 |
|
short |
8/16/10 |
8/30/10 |
14 |
 |
 |
 |
Ageas |
100 |
5,479 |
|
19.840 |
19.880 |
19.800 |
-0.040 |
0 |
108,498 |
-5 |
|
long |
8/30/10 |
11/08/10 |
70 |
 |
 |
 |
Bekaert |
100 |
2,018 |
|
53.750 |
76.783 |
|
23.033 |
43 |
154,979 |
542 |
|
short |
11/08/10 |
12/06/10 |
28 |
 |
 |
 |
KBC |
100 |
5,103 |
|
30.365 |
29.085 |
31.701 |
1.336 |
4 |
161,798 |
75 |
|
long |
12/06/10 |
5/30/11 |
175 |
 |
 |
 |
Bekaert |
100 |
1,992 |
|
81.220 |
71.030 |
|
-10.190 |
-13 |
141,500 |
-24 |
|
short |
5/30/11 |
7/04/11 |
35 |
 |
 |
 |
Galapagos |
100 |
14,816 |
|
9.550 |
8.420 |
10.832 |
1.282 |
13 |
160,489 |
272 |
|
long |
7/04/11 |
7/11/11 |
7 |
 |
 |
 |
Solvay |
100 |
1,490 |
|
107.700 |
107.450 |
|
-0.250 |
0 |
160,117 |
-11 |
|
short |
7/11/11 |
3/12/12 |
245 |
 |
 |
 |
Bekaert |
100 |
3,174 |
|
50.440 |
24.765 |
102.733 |
52.293 |
104 |
326,096 |
189 |
|
long |
3/12/12 |
5/14/12 |
63 |
 |
 |
 |
Galapagos |
100 |
26,004 |
|
12.540 |
10.990 |
|
-1.550 |
-12 |
285,790 |
-53 |
|
short |
5/14/12 |
6/25/12 |
42 |
 |
 |
 |
Bekaert |
100 |
12,507 |
|
22.850 |
18.225 |
28.649 |
5.799 |
25 |
358,314 |
614 |
|
long |
6/25/12 |
10/22/12 |
119 |
 |
 |
 |
Galapagos |
100 |
29,250 |
|
12.250 |
16.900 |
|
4.650 |
38 |
494,327 |
168 |
|
short |
10/22/12 |
11/12/12 |
21 |
 |
 |
 |
Bekaert |
100 |
22,906 |
|
21.580 |
21.290 |
21.874 |
0.294 |
1 |
501,061 |
27 |
|
long |
11/12/12 |
6/24/13 |
224 |
 |
 |
 |
Galapagos |
100 |
29,631 |
|
16.910 |
14.210 |
|
-2.700 |
-16 |
421,057 |
-25 |
|
short |
6/24/13 |
7/15/13 |
21 |
 |
 |
 |
Aperam |
100 |
50,607 |
|
8.320 |
8.461 |
8.179 |
-0.141 |
-2 |
413,922 |
-26 |
|
long |
7/15/13 |
10/13/14 |
455 |
 |
 |
 |
KBC |
100 |
13,203 |
|
31.350 |
40.740 |
|
9.390 |
30 |
537,898 |
23 |
|
short |
10/13/14 |
11/17/14 |
35 |
 |
 |
 |
Galapagos |
100 |
48,393 |
|
11.115 |
12.800 |
9.430 |
-1.685 |
-15 |
456,356 |
-82 |
|
long |
11/17/14 |
11/24/14 |
7 |
 |
 |
 |
Proximus |
100 |
14,962 |
|
30.500 |
30.740 |
|
0.240 |
1 |
459,947 |
50 |
|
short |
11/24/14 |
12/01/14 |
7 |
 |
 |
 |
Galapagos |
100 |
35,654 |
|
12.900 |
13.020 |
12.780 |
-0.120 |
-1 |
455,668 |
-39 |
|
L/S | date buy | date sell | days | | instrument | spl | pieces | | prc buy | prc sell | ps short | prc diff | d % | asset | yield | | long |
12/01/14 |
12/15/14 |
14 |
 |
 |
 |
Proximus |
100 |
14,415 |
|
31.610 |
29.550 |
|
-2.060 |
-7 |
425,973 |
-83 |
|
short |
12/15/14 |
1/19/15 |
35 |
 |
 |
 |
Umicore |
100 |
27,332 |
|
15.585 |
16.578 |
14.593 |
-0.993 |
-6 |
398,846 |
-50 |
|
long |
1/19/15 |
9/28/15 |
252 |
 |
 |
 |
bpost |
100 |
17,447 |
|
22.860 |
21.000 |
|
-1.860 |
-8 |
366,395 |
-12 |
|
short |
9/28/15 |
3/28/16 |
182 |
 |
 |
 |
Solvay |
100 |
4,093 |
|
89.510 |
85.670 |
93.522 |
4.012 |
4 |
382,816 |
9 |
|
long |
3/28/16 |
4/25/16 |
28 |
 |
 |
 |
Bekaert |
100 |
10,937 |
|
35.000 |
37.780 |
|
2.780 |
8 |
413,221 |
171 |
|
short |
4/25/16 |
8/22/16 |
119 |
 |
 |
 |
Ackermans van Haaren |
100 |
3,741 |
|
110.450 |
112.650 |
108.250 |
-2.200 |
-2 |
404,991 |
-6 |
|
long |
8/22/16 |
11/21/16 |
91 |
 |
 |
 |
Umicore |
100 |
15,008 |
|
26.985 |
27.310 |
|
0.325 |
1 |
409,869 |
5 |
|
short |
11/21/16 |
1/30/17 |
70 |
 |
 |
 |
Engie |
100 |
35,578 |
|
11.520 |
11.030 |
12.032 |
0.512 |
4 |
428,077 |
25 |
|
long |
1/30/17 |
11/13/17 |
287 |
 |
 |
 |
Galapagos |
100 |
7,056 |
|
60.660 |
77.350 |
|
16.690 |
28 |
545,842 |
36 |
|
short |
11/13/17 |
1/08/18 |
56 |
 |
 |
 |
Bekaert |
100 |
14,261 |
|
38.275 |
37.100 |
39.487 |
1.212 |
3 |
563,129 |
23 |
|
long |
1/08/18 |
2/19/18 |
42 |
 |
 |
 |
Umicore |
100 |
12,944 |
|
43.505 |
46.080 |
|
2.575 |
6 |
596,460 |
65 |
|
short |
2/19/18 |
4/22/19 |
427 |
 |
 |
 |
AB InBev |
100 |
6,992 |
|
85.300 |
79.840 |
91.133 |
5.833 |
7 |
637,247 |
6 |
|
long |
4/22/19 |
5/13/19 |
21 |
 |
 |
 |
Colruyt |
100 |
9,788 |
|
65.100 |
64.500 |
|
-0.600 |
-1 |
631,374 |
-15 |
|
short |
5/13/19 |
7/15/19 |
63 |
 |
 |
 |
Umicore |
100 |
21,052 |
|
29.990 |
26.460 |
33.991 |
4.001 |
13 |
715,601 |
107 |
|
long |
7/15/19 |
8/26/19 |
42 |
 |
 |
 |
Galapagos |
100 |
4,701 |
|
152.200 |
148.800 |
|
-3.400 |
-2 |
699,618 |
-18 |
|
short |
8/26/19 |
10/28/19 |
63 |
 |
 |
 |
Aperam |
100 |
34,720 |
|
20.150 |
23.640 |
16.660 |
-3.490 |
-17 |
578,445 |
-67 |
|
long |
10/28/19 |
11/18/19 |
21 |
 |
 |
 |
Galapagos |
100 |
3,661 |
|
158.000 |
169.050 |
|
11.050 |
7 |
618,899 |
224 |
|
short |
11/18/19 |
12/09/19 |
21 |
 |
 |
 |
Colruyt |
100 |
12,816 |
|
48.290 |
47.300 |
49.301 |
1.011 |
2 |
631,852 |
43 |
|
long |
12/09/19 |
3/02/20 |
84 |
 |
 |
 |
Galapagos |
100 |
3,223 |
|
196.000 |
191.450 |
|
-4.550 |
-2 |
617,188 |
-10 |
|
short |
3/02/20 |
10/12/20 |
224 |
 |
 |
 |
AB InBev |
100 |
11,868 |
|
52.000 |
50.890 |
53.134 |
1.134 |
2 |
630,648 |
4 |
|
long |
10/12/20 |
1/24/22 |
469 |
 |
 |
 |
argenx |
100 |
2,647 |
|
238.200 |
232.800 |
|
-5.400 |
-2 |
616,354 |
-2 |
|
short |
1/24/22 |
8/19/22 |
207 |
 |
 |
 |
Umicore |
100 |
18,900 |
|
32.610 |
33.190 |
32.030 |
-0.580 |
-2 |
605,392 |
-3 |
|
accum | 7/30/07 |
8/19/22 | 5500 |
days out of 6074 invested (91%) |
5,954 |
605,392 |
31 |
|
Instrument Related Contribution
instrument | L/S | date buy | date sell | days | prc buy | prc sell | ps short | prc diff | d % | | | total |
Ageas | short | 10/22/07 | 6/01/09 | 588 | 218.00 | 27.90 | 1,703.37 | 1,485.37 | 681.36 | | | |
| short | 5/17/10 | 8/02/10 | 77 | 20.72 | 22.00 | 19.44 | -1.28 | -6.18 | | | |
| short | 8/16/10 | 8/30/10 | 14 | 19.84 | 19.88 | 19.80 | -0.04 | -0.20 | | | 631.61 |
Bekaert | long | 8/02/10 | 8/16/10 | 14 | 55.57 | 53.08 | | -2.48 | -4.47 | | | |
| long | 8/30/10 | 11/08/10 | 70 | 53.75 | 76.78 | | 23.03 | 42.85 | | | |
| long | 12/06/10 | 5/30/11 | 175 | 81.22 | 71.03 | | -10.19 | -12.55 | | | |
| short | 7/11/11 | 3/12/12 | 245 | 50.44 | 24.77 | 102.73 | 52.29 | 103.67 | | | |
| short | 5/14/12 | 6/25/12 | 42 | 22.85 | 18.23 | 28.65 | 5.80 | 25.38 | | | |
| short | 10/22/12 | 11/12/12 | 21 | 21.58 | 21.29 | 21.87 | 0.29 | 1.36 | | | |
| long | 3/28/16 | 4/25/16 | 28 | 35.00 | 37.78 | | 2.78 | 7.94 | | | |
| short | 11/13/17 | 1/08/18 | 56 | 38.28 | 37.10 | 39.49 | 1.21 | 3.17 | | | 244.02 |
Galapagos | long | 6/01/09 | 6/08/09 | 7 | 7.90 | 7.55 | | -0.35 | -4.43 | | | |
| long | 7/06/09 | 5/17/10 | 315 | 7.20 | 10.38 | | 3.18 | 44.17 | | | |
| short | 5/30/11 | 7/04/11 | 35 | 9.55 | 8.42 | 10.83 | 1.28 | 13.42 | | | |
| long | 3/12/12 | 5/14/12 | 63 | 12.54 | 10.99 | | -1.55 | -12.36 | | | |
| long | 6/25/12 | 10/22/12 | 119 | 12.25 | 16.90 | | 4.65 | 37.96 | | | |
| long | 11/12/12 | 6/24/13 | 224 | 16.91 | 14.21 | | -2.70 | -15.97 | | | |
| short | 10/13/14 | 11/17/14 | 35 | 11.12 | 12.80 | 9.43 | -1.69 | -15.16 | | | |
| short | 11/24/14 | 12/01/14 | 7 | 12.90 | 13.02 | 12.78 | -0.12 | -0.93 | | | |
| long | 1/30/17 | 11/13/17 | 287 | 60.66 | 77.35 | | 16.69 | 27.51 | | | |
| long | 7/15/19 | 8/26/19 | 42 | 152.20 | 148.80 | | -3.40 | -2.23 | | | |
| long | 10/28/19 | 11/18/19 | 21 | 158.00 | 169.05 | | 11.05 | 6.99 | | | |
| long | 12/09/19 | 3/02/20 | 84 | 196.00 | 191.45 | | -4.55 | -2.32 | | | 73.87 |
KBC | short | 6/08/09 | 7/06/09 | 28 | 14.73 | 11.99 | 18.10 | 3.37 | 22.85 | | | |
| short | 11/08/10 | 12/06/10 | 28 | 30.37 | 29.09 | 31.70 | 1.34 | 4.40 | | | |
| long | 7/15/13 | 10/13/14 | 455 | 31.35 | 40.74 | | 9.39 | 29.95 | | | 66.68 |
instrument | L/S | date buy | date sell | days | prc buy | prc sell | ps short | prc diff | d % | | | total |
AB InBev | short | 2/19/18 | 4/22/19 | 427 | 85.30 | 79.84 | 91.13 | 5.83 | 6.84 | | | |
| short | 3/02/20 | 10/12/20 | 224 | 52.00 | 50.89 | 53.13 | 1.13 | 2.18 | | | 9.17 |
Umicore | long | 10/08/07 | 10/22/07 | 14 | 17.79 | 16.83 | | -0.96 | -5.39 | | | |
| short | 12/15/14 | 1/19/15 | 35 | 15.59 | 16.58 | 14.59 | -0.99 | -6.37 | | | |
| long | 8/22/16 | 11/21/16 | 91 | 26.99 | 27.31 | | 0.32 | 1.20 | | | |
| long | 1/08/18 | 2/19/18 | 42 | 43.51 | 46.08 | | 2.58 | 5.92 | | | |
| short | 5/13/19 | 7/15/19 | 63 | 29.99 | 26.46 | 33.99 | 4.00 | 13.34 | | | |
| short | 1/24/22 | 8/19/22 | 207 | 32.61 | 33.19 | 32.03 | -0.58 | -1.78 | | | 5.71 |
Engie | short | 11/21/16 | 1/30/17 | 70 | 11.52 | 11.03 | 12.03 | 0.51 | 4.44 | | | 4.44 |
Solvay | long | 7/04/11 | 7/11/11 | 7 | 107.70 | 107.45 | | -0.25 | -0.23 | | | |
| short | 9/28/15 | 3/28/16 | 182 | 89.51 | 85.67 | 93.52 | 4.01 | 4.48 | | | 4.24 |
Colruyt | long | 4/22/19 | 5/13/19 | 21 | 65.10 | 64.50 | | -0.60 | -0.92 | | | |
| short | 11/18/19 | 12/09/19 | 21 | 48.29 | 47.30 | 49.30 | 1.01 | 2.09 | | | 1.15 |
UCB | short | 7/30/07 | 10/08/07 | 70 | 40.01 | 40.79 | 39.23 | -0.78 | -1.95 | | | -1.95 |
Ackermans van Haaren | short | 4/25/16 | 8/22/16 | 119 | 110.45 | 112.65 | 108.25 | -2.20 | -1.99 | | | -1.99 |
argenx | long | 10/12/20 | 1/24/22 | 469 | 238.20 | 232.80 | | -5.40 | -2.27 | | | -2.27 |
Proximus | long | 11/17/14 | 11/24/14 | 7 | 30.50 | 30.74 | | 0.24 | 0.79 | | | |
| long | 12/01/14 | 12/15/14 | 14 | 31.61 | 29.55 | | -2.06 | -6.52 | | | -5.78 |
bpost | long | 1/19/15 | 9/28/15 | 252 | 22.86 | 21.00 | | -1.86 | -8.14 | | | -8.14 |
Aperam | short | 6/24/13 | 7/15/13 | 21 | 8.32 | 8.46 | 8.18 | -0.14 | -1.69 | | | |
| short | 8/26/19 | 10/28/19 | 63 | 20.15 | 23.64 | 16.66 | -3.49 | -17.32 | | | -18.72 |
Annotations
7/01/20 | Barco | | | stock split 1:7 (seven for one) |
1/02/20 | Warehouses De Pauw | | | splits 1:7 (seven for one) |
3/30/17 | BEL 20 | | | machine learning processed for all techniques |
3/20/17 | BEL 20 | | | Aperam and Sofina replace Ahold Delhaize and Elia System Operator |
10/04/16 | AB InBev | | | acquisition of SAB Miller completed |
7/08/16 | BEL 20 | | | Galapagos, ING and Ontex replace Befimmo, D'Ieteren and Delta Lloyd |
9/09/15 | BEL 20 | | | complete analysis (scheduled) |
6/22/15 | Belgacom | | | changes name to Proximus |
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