RS Chart
Assessment - CAC Next 20 in Dollar - 7/01/24 - RS = 31
 ⇐ 
  instrument freshest Δday 7/01/24 Δwk 11/27/23  prc diff Δ31   ∅-RS
real-time RS chart chart add note CAC Next 20 18,271.867  8/12/24 -0.27 18,256.207 0.09 18,558.848 -302.641 -1.63   -3.44 
real-time RS chart chart add note Accor 36.008  8/12/24 -0.74 40.963 -12.10 34.693 6.270 18.07   6.76 
real-time RS chart chart add note Air France-KLM 8.212  8/12/24 -0.44 8.688 -5.48 12.558 -3.870 -30.82   -32.23 
real-time RS chart chart S add note Arkema 83.611  8/12/24 -1.39 87.526 -4.47 101.411 -13.885 -13.69   -13.64 
real-time RS chart chart S add note bioMérieux 103.669  8/12/24 -0.67 96.214 7.75 107.907 -11.693 -10.84   -7.82 
real-time RS chart chart add note Bureau Veritas 29.990  8/12/24 -0.50 28.317 5.91 24.620 3.697 15.02   6.20 
real-time RS chart chart S add note Eiffage 96.579  8/12/24 -0.60 95.034 1.63 99.573 -4.539 -4.56   -7.48 
real-time RS chart chart add note Euronext 99.271  8/12/24 1.26 95.356 4.11 81.975 13.381 16.32   17.29 
real-time RS chart chart add note Forvia 9.832  8/12/24 0.17 12.335 -20.30 18.643 -6.307 -33.83   -32.47 
real-time RS chart chart add note Gecina 99.861  8/12/24 -0.64 94.873 5.26 110.685 -15.812 -14.29   -10.09 
real-time RS chart chart add note Getlink 17.060  8/12/24 -0.03 16.642 2.51 18.249 -1.607 -8.81   -2.60 
real-time RS chart chart L add note Klépierre 28.231  8/12/24 -0.45 27.030 4.44 25.112 1.918 7.64   4.52 
real-time RS chart chart add note Pluxee 21.978  8/12/24 2.35 28.929 -24.03     -na- 
real-time RS chart chart add note Rémy Cointreau 74.601  8/12/24 -2.25 83.235 -10.37 123.209 -39.973 -32.44   -28.08 
real-time RS chart chart add note Rexel 23.426  8/12/24 -1.22 26.172 -10.49 23.482 2.690 11.45   4.58 
real-time RS chart chart S add note Sartorius Stedim 184.812  8/12/24 -1.54 157.353 17.45 220.168 -62.814 -28.53   -34.75 
real-time RS chart chart L add note Sodexo 92.567  8/12/24 0.52 91.924 0.70 80.127 11.797 14.72   13.40 
real-time RS chart chart add note Soitec 113.805  8/12/24 0.66 111.874 1.73 176.637 -64.763 -36.66   -23.39 
real-time RS chart chart L add note Solvay 32.811  8/12/24 -1.83 35.922 -8.66 113.146 -77.224 -68.25   -18.05 
real-time RS chart chart L add note Ubisoft 18.374  8/12/24 1.36 21.957 -16.32 32.178 -10.221 -31.76   -15.89 
real-time RS chart chart add note Valeo 10.083  8/12/24 -0.95 10.774 -6.42 14.344 -3.570 -24.89   -26.25 
real-time RS chart chart L add note Worldline 8.375  8/12/24 -0.79 11.182 -25.10 14.836 -3.654 -24.63   -32.50 
 CAC Next 20 - 20 out of 21 instruments rated - 7/01/24 / 11/27/23 - 6 did rise, Market-Ratio(31) in USD = 30.00 % 
Stock Exchange Currency: EUR € Euro
 
Technical Chart
CAC Next 20 RS = 31 - B/S = 73/70
Market Chart
1/04/21 scale up chart 7/01/24
 


Transactions CAC Next 20 in Dollar * A31 - 73/70 (1)
 ⇐ 
L/Sdate buy date selldays instrumentsplpieces prc buyprc sellps shortprc diffd %assetyield 
1/02/06 5/08/06 126    - cash -
short 5/08/06  12/18/06 224  RT RS QC  Thales 100  229   43.663  48.422 38.904  -4.759 -11  8,910 -17  
long 12/18/06   7/23/07 217  RT RS QC  Hermes International 100  74   119.355  106.661    -12.694 -11  7,971 -17  
short 7/23/07   6/01/09 679  RT RS QC  Natixis 100  498   15.991  2.094 122.112  106.121 664  60,819 198  
long 6/01/09   6/08/09 7  RT RS QC  Iliad 100  543   111.954  102.225    -9.729 -9  55,536 -99  
short 6/08/09   7/27/09 49  RT RS QC  Getlink 100  9,511   5.839  6.089 5.588  -0.251 -4  53,153 -28  
long 7/27/09   8/10/09 14  RT RS QC  Atos 100  1,338   39.707  46.573    6.866 17  62,339 6,295  
short 8/10/09   8/24/09 14  RT RS QC  EDF 100  1,297   48.055  52.938 43.173  -4.883 -10  56,006 -94  
long 8/24/09   5/10/10 259  RT RS QC  Arkema 100  1,655   33.832  37.125    3.293 10  61,456 14  
short 5/10/10  12/06/10 210  RT RS QC  Thales 100  1,732   35.466  37.876 33.056  -2.410 -7  57,282 -12  
long 12/06/10   6/20/11 196  RT RS QC  Arkema 100  827   69.260  93.865    24.605 36  77,630 76  
short 6/20/11   6/27/11 7  RT RS QC  EDF 100  2,090   37.143  36.615 37.679  0.536 1  78,750 111  
long 6/27/11   7/11/11 14  RT RS QC  Arkema 100  852   92.377  94.953    2.576 3  80,944 105  
short 7/11/11   3/12/12 245  RT RS QC  Natixis 100  17,437   4.642  3.570 6.035  1.393 30  105,238 48  
long 3/12/12   5/28/12 77  RT RS QC  Gemalto 100  1,708   61.608  62.571    0.963 2  106,883 8  
short 5/28/12   6/18/12 21  RT RS QC  Natixis 100  44,486   2.403  2.508 2.297  -0.106 -4  102,178 -54  
long 6/18/12  10/01/12 105  RT RS QC  Gemalto 100  1,519   67.223  89.330    22.108 33  135,759 169  
short 10/01/12  12/10/12 70  RT RS QC  Hermes International 100  499   271.861  304.431 239.292  -32.570 -12  119,507 -49  
long 12/10/12   9/30/13 294  RT RS QC  Gemalto 100  1,247   95.815  107.610    11.795 12  134,215 16  
short 9/30/13  10/07/13 7  RT RS QC  SES 100  4,680   28.675  28.541 28.810  0.135 0  134,846 28  
long 10/07/13  10/28/13 21  RT RS QC  EDF 100  4,179   32.261  35.256    2.995 9  147,360 368  
short 10/28/13  11/11/13 14  RT RS QC  STMicroelectronics 100  19,108   7.712  7.580 7.846  0.134 2  149,928 57  
long 11/11/13  12/09/13 28  RT RS QC  EDF 100  4,320   34.700  36.601    1.901 5  158,139 100  
short 12/09/13   1/13/14 35  RT RS QC  STMicroelectronics 100  21,119   7.488  7.880 7.096  -0.392 -5  149,862 -43  
long 1/13/14   6/23/14 161  RT RS QC  Natixis 100  23,152   6.473  6.621    0.148 2  153,294 5  
short 6/23/14   1/26/15 217  RT RS QC  Arkema 100  1,594   96.119  70.497 131.053  34.934 36  208,979 68  
L/Sdate buy date selldays instrumentsplpieces prc buyprc sellps shortprc diffd %assetyield 
long 1/26/15   8/24/15 210  RT RS QC  Ingenico 100  2,002   104.375  129.277    24.903 24  258,834 45  
short 8/24/15   1/30/17 525  RT RS QC  Casino Guichard 100  39   6,534.108  5,322.975 8,020.809  1,486.701 23  316,816 15  
long 1/30/17   2/06/17 7  RT RS QC  STMicroelectronics 100  23,712   13.361  14.178    0.817 6  336,189 2,108  
short 2/06/17   2/13/17 7  RT RS QC  SES 100  17,458   19.257  20.473 18.041  -1.216 -6  314,959 -97  
long 2/13/17   2/20/17 7  RT RS QC  STMicroelectronics 100  23,019   13.682  14.382    0.700 5  331,079 1,250  
short 2/20/17   4/03/17 42  RT RS QC  EDF 100  34,478   9.602  8.397 10.981  1.378 14  378,593 221  
long 4/03/17  11/13/17 224  RT RS QC  STMicroelectronics 100  24,829   15.247  23.772    8.524 56  590,238 106  
short 11/13/17   3/12/18 119  RT RS QC  SES 100  40,119   14.712  15.658 13.766  -0.946 -6  552,294 -18  
long 3/12/18   5/28/18 77  RT RS QC  Dassault Systèmes 100  20,178   27.370  26.983    -0.387 -1  544,477 -7  
short 5/28/18   7/15/19 413  RT RS QC  Air France-KLM 100  6,407   84.973  98.682 71.264  -13.709 -16  456,644 -14  
long 7/15/19   7/22/19 7  RT RS QC  Ingenico 100  5,119   89.199  89.023    -0.176 0  455,745 -10  
short 7/22/19   7/29/19 7  RT RS QC  Natixis 100  109,651   4.156  4.171 4.142  -0.014 0  454,178 -16  
long 7/29/19   8/12/19 14  RT RS QC  Ingenico 100  4,776   95.095  92.764    -2.331 -2  443,046 -48  
short 8/12/19  10/28/19 77  RT RS QC  Natixis 100  108,548   4.082  4.612 3.551  -0.531 -13  385,436 -48  
long 10/28/19  11/04/19 7  RT RS QC  Ingenico 100  3,646   105.714  106.586    0.872 1  388,615 53  
short 11/04/19  12/16/19 42  RT RS QC  Ubisoft 100  6,693   58.063  68.473 47.653  -10.410 -18  318,940 -82  
long 12/16/19   1/13/20 28  RT RS QC  Ingenico 100  3,026   105.374  109.494    4.120 4  331,408 65  
short 1/13/20   1/20/20 7  RT RS QC  SES 100  23,308   14.219  14.219 14.219  -0.000 0  331,407 0  
long 1/20/20   3/02/20 42  RT RS QC  Ingenico 100  3,026   109.494  146.326    36.833 34  442,862 1,143  
short 3/02/20  10/19/20 231  RT RS QC  SES 100  54,646   8.104  7.837 8.380  0.276 3  457,930 5  
long 10/19/20  11/02/20 14  RT RS QC  Sartorius Stedim 100  1,273   359.458  380.553    21.095 6  484,785 342  
short 11/02/20  11/09/20 7  RT RS QC  Klépierre 100  37,704   12.858  17.735 7.981  -4.877 -38  300,901 -100  
long 11/09/20   6/28/21 231  RT RS QC  Sartorius Stedim 100  794   378.576  480.082    101.506 27  381,497 46  
short 6/28/21   7/05/21 7  RT RS QC  Ubisoft 100  5,461   69.847  71.821 67.874  -1.973 -3  370,722 -78  
long 7/05/21   7/12/21 7  RT RS QC  Klépierre 100  13,656   27.146  26.403    -0.744 -3  360,563 -77  
L/Sdate buy date selldays instrumentsplpieces prc buyprc sellps shortprc diffd %assetyield 
short 7/12/21   7/26/21 14  RT RS QC  Ubisoft 100  5,074   71.047  65.012 77.643  6.596 9  394,029 912  
long 7/26/21   8/02/21 7  RT RS QC  Sartorius Stedim 100  729   539.878  575.281    35.403 7  419,838 2,644  
short 8/02/21   2/06/23 553  RT RS QC  Ubisoft 100  6,606   63.548  22.214 181.794  118.246 186  1,200,973 100  
long 2/06/23   2/27/23 21  RT RS QC  Rexel 100  51,838   23.168  25.114    1.947 8  1,301,876 306  
short 2/27/23   4/24/23 56  RT RS QC  Ubisoft 100  59,186   21.996  28.212 15.780  -6.216 -28  933,993 -89  
long 4/24/23   6/12/23 49  RT RS QC  Sodexo 100  11,883   78.593  79.744    1.151 1  947,669 11  
short 6/12/23   7/24/23 42  RT RS QC  Rémy Cointreau 100  6,097   155.413  161.328 149.498  -5.915 -4  911,606 -29  
long 7/24/23   8/07/23 14  RT RS QC  Forvia 100  33,070   27.566  23.812    -3.754 -14  787,451 -98  
short 8/07/23   8/12/24 371  RT RS QC  Sartorius Stedim 100  2,693   292.363  184.812 462.502  170.139 58  1,245,635 57  
accum 5/08/06 8/12/246856 days out of 6982 invested (98%) 12,356 1,245,635 29  

Instrument Related Contribution
 instrumentL/Sdate buy date selldaysprc buyprc sellps shortprc diffd %total 
 Natixisshort  7/23/07  6/01/0967915.992.09122.11106.12 663.64 
 short  7/11/11  3/12/122454.643.576.041.39 30.01 
 short  5/28/12  6/18/12212.402.512.30-0.11 -4.40 
 long  1/13/14  6/23/141616.476.620.15 2.29 
 short  7/22/19  7/29/1974.164.174.14-0.01 -0.34 
 short  8/12/19 10/28/19774.084.613.55-0.53 -13.00741.71 
 Sartorius Stedimlong 10/19/20 11/02/2014359.46380.5521.10 5.87 
 long 11/09/20  6/28/21231378.58480.08101.51 26.81 
 long  7/26/21  8/02/217539.88575.2835.40 6.56 
 short  8/07/23  8/12/24371292.36184.81462.50170.14 58.19126.31 
 Arkema long  8/24/09  5/10/1025933.8337.123.29 9.73 
 long 12/06/10  6/20/1119669.2693.8724.61 35.53 
 long  6/27/11  7/11/111492.3894.952.58 2.79 
 short  6/23/14  1/26/1521796.1270.50131.0534.93 36.34108.42 
 Ubisoftshort 11/04/19 12/16/194258.0668.4747.65-10.41 -17.93 
 short  6/28/21  7/05/21769.8571.8267.87-1.97 -2.82 
 short  7/12/21  7/26/211471.0565.0177.646.60 9.28 
 short  8/02/21  2/06/2355363.5522.21181.79118.25 186.07 
 short  2/27/23  4/24/235622.0028.2115.78-6.22 -28.2678.87 
 Ingenicolong  1/26/15  8/24/15210104.37129.2824.90 23.86 
 long  7/15/19  7/22/19789.2089.02-0.18 -0.20 
 long  7/29/19  8/12/191495.0992.76-2.33 -2.45 
 long 10/28/19 11/04/197105.71106.590.87 0.82 
 long 12/16/19  1/13/2028105.37109.494.12 3.91 
 long  1/20/20  3/02/2042109.49146.3336.83 33.6468.83 
 instrumentL/Sdate buy date selldaysprc buyprc sellps shortprc diffd %total 
 STMicroelectronicsshort 10/28/13 11/11/13147.717.587.850.13 1.74 
 short 12/09/13  1/13/14357.497.887.10-0.39 -5.23 
 long  1/30/17  2/06/17713.3614.180.82 6.12 
 long  2/13/17  2/20/17713.6814.380.70 5.12 
 long  4/03/17 11/13/1722415.2523.778.52 55.9167.67 
 Gemaltolong  3/12/12  5/28/127761.6162.570.96 1.56 
 long  6/18/12 10/01/1210567.2289.3322.11 32.89 
 long 12/10/12  9/30/1329495.81107.6111.79 12.3151.58 
 Casino Guichardshort  8/24/15  1/30/175256,534.115,322.988,020.811,486.70 22.7522.75 
 EDFshort  8/10/09  8/24/091448.0652.9443.17-4.88 -10.16 
 short  6/20/11  6/27/11737.1436.6137.680.54 1.44 
 long 10/07/13 10/28/132132.2635.262.99 9.28 
 long 11/11/13 12/09/132834.7036.601.90 5.48 
 short  2/20/17  4/03/17429.608.4010.981.38 14.3520.13 
 Atoslong  7/27/09  8/10/091439.7146.576.87 17.2917.29 
 Rexellong  2/06/23  2/27/232123.1725.111.95 8.408.40 
 Sodexolong  4/24/23  6/12/234978.5979.741.15 1.461.46 
 Dassault Systèmeslong  3/12/18  5/28/187727.3726.98-0.39 -1.42-1.42 
 Rémy Cointreaushort  6/12/23  7/24/2342155.41161.33149.50-5.91 -3.81-3.81 
 Getlinkshort  6/08/09  7/27/09495.846.095.59-0.25 -4.29-4.29 
 Iliadlong  6/01/09  6/08/097111.95102.22-9.73 -8.69-8.69 
 SESshort  9/30/13 10/07/13728.6828.5428.810.13 0.47 
 short  2/06/17  2/13/17719.2620.4718.04-1.22 -6.31 
 short 11/13/17  3/12/1811914.7115.6613.77-0.95 -6.43 
 short  1/13/20  1/20/20714.2214.2214.22-0.00 0.00 
 short  3/02/20 10/19/202318.107.848.380.28 3.40-8.93 
 instrumentL/Sdate buy date selldaysprc buyprc sellps shortprc diffd %total 
 Forvialong  7/24/23  8/07/231427.5723.81-3.75 -13.62-13.62 
 Air France-KLMshort  5/28/18  7/15/1941384.9798.6871.26-13.71 -16.13-16.13 
 Thalesshort  5/08/06 12/18/0622443.6648.4238.90-4.76 -10.90 
 short  5/10/10 12/06/1021035.4737.8833.06-2.41 -6.80-16.95 
 Hermes Internationallong 12/18/06  7/23/07217119.36106.66-12.69 -10.64 
 short 10/01/12 12/10/1270271.86304.43239.29-32.57 -11.98-21.34 
 Klépierreshort 11/02/20 11/09/20712.8617.737.98-4.88 -37.93 
 long  7/05/21  7/12/21727.1526.40-0.74 -2.74-39.63 


Annotations
2/20/24CAC Next 20Component update: Soitec and Worldline replace ADP and Edenred
2/01/24CAC Next 20Sodexo spins Pluxee off
8/31/23Air France-KLMreverse split 10:1 (one for ten)
9/20/17bioMérieuxstock split 1:3 (three for one)
3/20/17CAC Next 20Klépierre replaces Atos
7/15/16CAC Next 20Eiffage replaces Eutelsat
6/06/16Valeostock split 1:3 (three for one)
5/06/16Sartorius Stedimstock split 1 : 6 (six for one)
3/21/16CAC Next 20Alstom replaces Sodexo
1/05/16CAC Next 20complete analysis
12/21/15Sartorius Stedimrecording started
 CAC Next 20EDF and Groupe Eurotunnel replace Klépierre and Vallourec
8/23/15CAC Next 20complete analysis
7/08/15CAC Next 20market adjustment to index: Hermes, Ingenico and Klépierre replace CGG, Eutelsat and Lagardere