Share-o-matic - Signals

Sat, 12th Oct 2024, 6:26UTC

Assessment - FTSE/Athex Large Cap in Pound sterling - 1/07/24 - RS = 15

		instrument	freshest		⇓ Δday	1/07/24	⇓ Δwk	18/03/24	prc diff	⇓ Δ15	⇓∅-RS
		Athex Large Cap	2,888.684	12/08	1.16	2,934.001	-1.54	2,929.085	4.915	0.17	6.29
	S	Aegean Airlines	9.104	12/08	0.75	9.800	-7.10	10.779	-0.980	-9.09	-3.59
	S	Alpha Services	1.315	12/08	0.58	1.350	-2.58	1.457	-0.107	-7.34	2.43
	S	Autohellas	9.554	12/08	-1.92	9.706	-1.57	11.326	-1.620	-14.30	-13.36
	L	Cenergy	8.035	12/08	-0.53	8.349	-3.76	6.312	2.037	32.27	38.70
	L	Coca-Cola HBC	26.846	12/08	1.22	27.100	-0.94	24.822	2.278	9.18	15.44
	S	Ellaktor	1.575	12/08	0.22	2.117	-25.61	2.110	0.007	0.34	3.47
	S	Elvalhalcor	1.476	12/08	-0.91	1.609	-8.23	1.701	-0.093	-5.45	-4.91
		Eurobank Ergasias	1.713	12/08	1.53	1.779	-3.72	1.523	0.256	16.83	22.47
		EYDAP	4.641	12/08	1.30	4.667	-0.55	4.595	0.071	1.55	-9.51
		GEK Terna	14.577	12/08	0.23	14.000	4.12	14.162	-0.162	-1.15	14.11
		Hellenic Petroleum	5.999	12/08	0.14	6.635	-9.59	6.919	-0.284	-4.10	-0.58
		Hell Telecom OTE	12.328	12/08	0.83	11.463	7.55	11.693	-0.231	-1.97	-2.32
	S	Jumbo	18.921	12/08	2.86	22.705	-16.67	22.806	-0.101	-0.44	0.03
		Lamda Development	6.067	12/08		5.727	5.93	6.065	-0.337	-5.56	-0.74
	S	Motor Oil Hellas	18.514	12/08	1.21	19.735	-6.19	23.045	-3.310	-14.36	-6.54
	S	Mytilineos	28.865	12/08	0.06	30.002	-3.79	31.177	-1.175	-3.77	-3.14
		National Bank Greece	6.372	12/08	1.76	6.740	-5.46	6.167	0.573	9.29	20.81
	S	OPAP	13.177	12/08	-0.26	12.506	5.36	14.367	-1.861	-12.95	-7.25
		Piraeus Financial	3.250	12/08	2.30	3.046	6.69	3.357	-0.311	-9.26	5.80
	S	Public Power	9.749	12/08	2.86	9.503	2.59	9.994	-0.491	-4.91	2.99
	S	Quest	4.404	12/08	0.19	4.488	-1.89	5.040	-0.551	-10.94	-7.90
		Sarantis	9.113	12/08	-0.56	9.316	-2.19	9.567	-0.250	-2.62	23.15
		Terna Energy	16.299	12/08	0.16	16.554	-1.54	15.247	1.307	8.57	16.82
		Titan Cement	25.878	12/08	2.01	24.478	5.72	21.824	2.655	12.16	33.45
		instrument	freshest		⇓ Δday	1/07/24	⇓ Δwk	18/03/24	prc diff	⇓ Δ15	⇓∅-RS
		Viohalco	4.624	12/08	0.37	4.997	-7.47	4.749	0.248	5.23	0.99
Athex LC - 25 out of 25 instruments rated - 1/07/24 / 18/03/24 - 9 did rise, Market-Ratio(15) in GBP = 36.00 %
Stock Exchange Currency: EUR € Euro

Technical Chart

	Athex LC RS = 15 - B/S = 84/73

6/01/20	scale up chart	1/07/24

Transactions FTSE/Athex Large Cap in Pound sterling * A15 - 84/73 (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		1/05/06	119		- cash -
short	1/05/06	25/09/06	147		Folli Follie	100	423	23.588	20.117	27.657	4.070	17	11,721	48
long	25/09/06	4/12/06	70		Ellaktor	100	2,298	5.100	5.427		0.327	6	12,473	38
short	4/12/06	25/12/06	21		Hellenic Petroleum	100	1,834	6.800	6.879	6.721	-0.079	-1	12,328	-18
long	25/12/06	5/03/07	70		Lamda Development	100	1,790	6.887	7.194		0.308	4	12,878	26
short	5/03/07	12/03/07	7		Motor Oil Hellas	100	1,019	12.635	13.169	12.101	-0.534	-4	12,334	-89
long	12/03/07	30/04/07	49		Jumbo	100	1,787	6.902	7.517		0.615	9	13,434	89
short	30/04/07	18/06/07	49		OPAP	100	704	19.067	18.509	19.641	0.574	3	13,838	25
long	18/06/07	2/07/07	14		Jumbo	100	1,558	8.878	8.640		-0.238	-3	13,468	-51
short	2/07/07	13/04/09	651		Eurobank Ergasias	100	0	15,986.956	4,754.862	53,751.875	37,764.920	236	13,468	0
long	13/04/09	7/09/09	147		Jumbo	100	2,467	5.457	6.415		0.957	18	15,830	49
short	7/09/09	12/10/09	35		OPAP	100	1,050	15.070	17.292	12.847	-2.222	-15	13,496	-81
long	12/10/09	16/11/09	35		Piraeus Financial	100	0	2,077,414.650	1,639,586.720		-437,827.930	-21	13,496	0
short	16/11/09	14/03/11	483		OPAP	100	896	15.061	14.011	16.188	1.128	7	14,506	6
long	14/03/11	4/04/11	21		Folli Follie	100	1,137	12.749	11.025		-1.724	-14	12,546	-92
short	4/04/11	2/04/12	364		Piraeus Financial	100	0	381,893.820	68,980.824	2,114,252.647	1,732,358.827	454	12,546	0
long	2/04/12	16/04/12	14		EYDAP	100	3,785	3.315	3.325		0.011	0	12,587	9
short	16/04/12	3/09/12	140		Public Power	100	9,841	1.279	1.054	1.551	0.272	21	15,266	65
long	3/09/12	25/03/13	203		Alpha Services	100	287	53.118	32.278		-20.839	-39	9,285	-59
short	25/03/13	30/09/13	189		Eurobank Ergasias	100	41	221.728	42.330	1,161.429	939.701	424	47,813	2,348
long	30/09/13	27/01/14	119		Aegean Airlines	100	13,446	3.556	5.948		2.392	67	79,973	384
short	27/01/14	9/05/16	833		Eurobank Ergasias	100	1,978	40.420	0.691	2,363.821	2,323.401	5,748	4,675,661	495
long	9/05/16	20/06/16	42		Jumbo	100	526,628	8.878	8.162		-0.717	-8	4,298,193	-52
short	20/06/16	10/10/16	112		National Bank Greece	100	2,353,164	1.827	1.793	1.861	0.034	2	4,378,768	6
long	10/10/16	24/10/16	14		Mytilineos	100	1,016,715	4.307	4.422		0.115	3	4,496,168	99
short	24/10/16	9/01/17	77		Piraeus Financial	100	104,115	43.185	61.397	24.972	-18.212	-42	2,599,981	-93
L/S	date buy	date sell	days		instrument	spl	pieces	prc buy	prc sell	ps short	prc diff	d %	asset	yield
long	9/01/17	6/02/17	28		Mytilineos	100	473,937	5.486	5.757		0.272	5	2,728,692	88
short	6/02/17	8/05/17	91		Ellaktor	100	2,904,498	0.939	1.182	0.697	-0.242	-26	2,025,017	-70
long	8/05/17	28/08/17	112		GEK Terna	100	749,695	2.701	3.675		0.974	36	2,755,449	173
short	28/08/17	8/01/18	133		Jumbo	100	211,084	13.054	13.483	12.625	-0.429	-3	2,664,940	-9
long	8/01/18	2/04/18	84		Viohalco	100	832,016	3.203	2.979		-0.224	-7	2,478,713	-27
short	2/04/18	25/02/19	329		Attica Bank	100	93,054,516	0.027	0.110	0.000	-0.027	-100	0	-100
long	25/02/19	16/09/19	203		Terna Energy	100	0	5.758	6.551		0.793	14	0	0
short	16/09/19	23/09/19	7		Motor Oil Hellas	100	0	19.052	18.549	19.567	0.516	3	0	0
long	23/09/19	30/09/19	7		Piraeus Financial	100	0	43.620	45.058		1.438	3	0	0
short	30/09/19	20/01/20	112		Motor Oil Hellas	100	0	18.991	17.742	20.328	1.337	7	0	0
long	20/01/20	3/02/20	14		Public Power	100	0	3.679	3.498		-0.181	-5	0	0
short	3/02/20	29/06/20	147		Motor Oil Hellas	100	0	15.874	11.546	21.823	5.949	37	0	0
long	29/06/20	27/07/20	28		Terna Energy	100	0	8.657	9.627		0.970	11	0	0
short	27/07/20	30/11/20	126		Alpha Services	100	0	0.515	0.646	0.384	-0.131	-25	0	0
long	30/11/20	21/12/20	21		Public Power	100	0	6.185	6.466		0.280	5	0	0
short	21/12/20	4/01/21	14		Piraeus Financial	100	0	16.365	18.492	14.238	-2.127	-13	0	0
long	4/01/21	15/03/21	70		Public Power	100	0	6.841	7.821		0.980	14	0	0
short	15/03/21	5/04/21	21		Piraeus Financial	100	0	10.553	6.029	18.473	7.920	75	0	0
long	5/04/21	19/04/21	14		Public Power	100	0	7.729	7.978		0.249	3	0	0
short	19/04/21	17/05/21	28		Piraeus Financial	100	0	2.883	1.389	5.983	3.100	108	0	0
long	17/05/21	28/06/21	42		Alpha Services	100	0	1.122	0.952		-0.170	-15	0	0
short	28/06/21	17/01/22	203		Piraeus Financial	100	0	1.278	1.204	1.358	0.079	6	0	0
long	17/01/22	24/01/22	7		National Bank Greece	100	0	2.669	2.566		-0.103	-4	0	0
short	24/01/22	9/01/23	350		Piraeus Financial	100	0	1.187	1.375	0.999	-0.188	-16	0	0
long	9/01/23	24/04/23	105		Motor Oil Hellas	100	0	19.957	19.452		-0.504	-3	0	0
L/S	date buy	date sell	days		instrument	spl	pieces	prc buy	prc sell	ps short	prc diff	d %	asset	yield
short	24/04/23	12/06/23	49		Hell Telecom OTE	100	0	11.972	12.817	11.128	-0.845	-7	0	0
long	12/06/23	4/09/23	84		Piraeus Financial	100	0	2.581	2.615		0.035	1	0	0
short	4/09/23	22/01/24	140		Terna Energy	100	0	14.213	13.001	15.537	1.325	9	0	0
long	22/01/24	15/04/24	84		Public Power	100	0	10.483	9.660		-0.823	-8	0	0
short	15/04/24	12/08/24	119		EYDAP	100	0	4.779	4.641	4.921	0.142	3	0	0
accum	1/05/06	12/08/24	6739	days out of 6858 invested (98%)							-100		0	-100

Instrument Related Contribution

instrument	L/S	date buy	date sell	days	prc buy	prc sell	ps short	prc diff	d %	total
Eurobank Ergasias	short	2/07/07	13/04/09	651	15,986.96	4,754.86	53,751.88	37,764.92	236.22
	short	25/03/13	30/09/13	189	221.73	42.33	1,161.43	939.70	423.81
	short	27/01/14	9/05/16	833	40.42	0.69	2,363.82	2,323.40	5,748.13	102,895.29
Piraeus Financial	long	12/10/09	16/11/09	35	2,077,414.65	1,639,586.72		-437,827.93	-21.08
	short	4/04/11	2/04/12	364	381,893.82	68,980.82	2,114,252.65	1,732,358.83	453.62
	short	24/10/16	9/01/17	77	43.18	61.40	24.97	-18.21	-42.17
	long	23/09/19	30/09/19	7	43.62	45.06		1.44	3.30
	short	21/12/20	4/01/21	14	16.37	18.49	14.24	-2.13	-13.00
	short	15/03/21	5/04/21	21	10.55	6.03	18.47	7.92	75.05
	short	19/04/21	17/05/21	28	2.88	1.39	5.98	3.10	107.52
	short	28/06/21	17/01/22	203	1.28	1.20	1.36	0.08	6.21
	short	24/01/22	9/01/23	350	1.19	1.38	1.00	-0.19	-15.87
	long	12/06/23	4/09/23	84	2.58	2.62		0.03	1.34	647.02
Aegean Airlines	long	30/09/13	27/01/14	119	3.56	5.95		2.39	67.27	67.27
Motor Oil Hellas	short	5/03/07	12/03/07	7	12.63	13.17	12.10	-0.53	-4.23
	short	16/09/19	23/09/19	7	19.05	18.55	19.57	0.52	2.71
	short	30/09/19	20/01/20	112	18.99	17.74	20.33	1.34	7.04
	short	3/02/20	29/06/20	147	15.87	11.55	21.82	5.95	37.48
	long	9/01/23	24/04/23	105	19.96	19.45		-0.50	-2.53	41.09
Terna Energy	long	25/02/19	16/09/19	203	5.76	6.55		0.79	13.77
	long	29/06/20	27/07/20	28	8.66	9.63		0.97	11.20
	short	4/09/23	22/01/24	140	14.21	13.00	15.54	1.32	9.32	38.31
GEK Terna	long	8/05/17	28/08/17	112	2.70	3.68		0.97	36.07	36.07
Public Power	short	16/04/12	3/09/12	140	1.28	1.05	1.55	0.27	21.29
	long	20/01/20	3/02/20	14	3.68	3.50		-0.18	-4.93
	long	30/11/20	21/12/20	21	6.19	6.47		0.28	4.53
	long	4/01/21	15/03/21	70	6.84	7.82		0.98	14.32
	long	5/04/21	19/04/21	14	7.73	7.98		0.25	3.22
	long	22/01/24	15/04/24	84	10.48	9.66		-0.82	-7.85	31.08
instrument	L/S	date buy	date sell	days	prc buy	prc sell	ps short	prc diff	d %	total
Jumbo	long	12/03/07	30/04/07	49	6.90	7.52		0.62	8.92
	long	18/06/07	2/07/07	14	8.88	8.64		-0.24	-2.68
	long	13/04/09	7/09/09	147	5.46	6.41		0.96	17.54
	long	9/05/16	20/06/16	42	8.88	8.16		-0.72	-8.07
	short	28/08/17	8/01/18	133	13.05	13.48	12.63	-0.43	-3.28	10.77
Mytilineos	long	10/10/16	24/10/16	14	4.31	4.42		0.12	2.68
	long	9/01/17	6/02/17	28	5.49	5.76		0.27	4.95	7.76
Lamda Development	long	25/12/06	5/03/07	70	6.89	7.19		0.31	4.47	4.47
EYDAP	long	2/04/12	16/04/12	14	3.31	3.33		0.01	0.32
	short	15/04/24	12/08/24	119	4.78	4.64	4.92	0.14	2.97	3.30
Folli Follie	short	1/05/06	25/09/06	147	23.59	20.12	27.66	4.07	17.25
	long	14/03/11	4/04/11	21	12.75	11.02		-1.72	-13.52	1.40
Hellenic Petroleum	short	4/12/06	25/12/06	21	6.80	6.88	6.72	-0.08	-1.16	-1.16
National Bank Greece	short	20/06/16	10/10/16	112	1.83	1.79	1.86	0.03	1.87
	long	17/01/22	24/01/22	7	2.67	2.57		-0.10	-3.84	-2.04
OPAP	short	30/04/07	18/06/07	49	19.07	18.51	19.64	0.57	3.01
	short	7/09/09	12/10/09	35	15.07	17.29	12.85	-2.22	-14.75
	short	16/11/09	14/03/11	483	15.06	14.01	16.19	1.13	7.49	-5.60
Viohalco	long	8/01/18	2/04/18	84	3.20	2.98		-0.22	-6.99	-6.99
Hell Telecom OTE	short	24/04/23	12/06/23	49	11.97	12.82	11.13	-0.84	-7.05	-7.05
Ellaktor	long	25/09/06	4/12/06	70	5.10	5.43		0.33	6.41
	short	6/02/17	8/05/17	91	0.94	1.18	0.70	-0.24	-25.79	-21.03
Alpha Services	long	3/09/12	25/03/13	203	53.12	32.28		-20.84	-39.23
	short	27/07/20	30/11/20	126	0.52	0.65	0.38	-0.13	-25.44
	long	17/05/21	28/06/21	42	1.12	0.95		-0.17	-15.17	-61.56
instrument	L/S	date buy	date sell	days	prc buy	prc sell	ps short	prc diff	d %	total
Attica Bank	short	2/04/18	25/02/19	329	0.03	0.11	0.00	-0.03	-99.62	-99.62

Annotations

21/02/24	Athex LC	Component update: Cenergy replaces Piraeus Port Authority
20/05/19	Athex LC	Cenergy replaces Grivalia (acquired by Eurobank)
28/08/18	National Bank Greece	reverse stock split 10:1 (one for ten)
27/06/18	Athex LC	Fourlis replaces Folli-Follie
30/04/18	Athex LC	index adaption: Attica Bank, Ellaktor and Fourlis drop out, EYDAP and Trena Energy join in again
31/07/17	Piraeus Bank	reverse stock split 20:1 (give twenty for one new)
	Piraeus Bank	suspended
10/07/17	Athex LC	index adaption: Terna Energy and Metka (absorbed by Mytilineos) drop out, ADMIE (IPTO), Attica Bank and Fourlis are included
19/06/17	Public Power	1:1 spin-off of IPTO Holding
17/12/16	Athex LC	index adaption: Sarantis replaces EYDAP
30/11/15	National Bank Greece	reverse split 15:1 (one for fifteen)
27/11/15	Piraeus Bank	reverse split 100:1 (one for one hundred)
	Eurobank Ergasias	reverse split 100:1 (one for one hundred)
	Alpha Bank	reverse split 50:1 (one for fifty)
31/08/15	Athex LC	complete analysis
1/06/15	Athex LC	Lamda Development replaces Marfin Investment
5/03/14	Jumbo	forward stock split 22:23 (twenty-three for twenty-two)
24/10/13	Terna Energy	forward stock split 25:26 (twenty-six for twenty-five)
13/06/13	Eurobank Ergasias	reverse stock split 10:1 (one for ten)
5/06/13	Piraeus Bank	reverse stock split 10:1 (one for ten)
24/05/13	National Bank Greece	reverse stock split 10:1 (one for ten)
5/09/12	Terna Energy	forward stock split 20:21 (twenty-one for twenty)
6/07/11	Mytilineos	forward stock split 20:21 (twenty-one for twenty)
12/08/09	Eurobank Ergasias	forward stock split 98:100 (one hundred for ninety-eight)
1/06/09	Piraeus Bank	forward stock split 47:48 (forty-eight for forty-seven)


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