Mon, 17th Feb 2020, 9:02UTC
 
RS Chart
Assessment - CAC Mid 60 - 10/02/20 - RS = 17
 ⇐ 
  instrument freshest Δday 10/02/20 Δwk 14/10/19  prc diff Δ17   ∅-RS
real-time RS chart chart add note CAC Mid 60 14,109.300  Fri 0.18 13,936.300 1.24 13,256.000 680.300 5.13   5.15 
real-time RS chart chart L add note Nexans 48.120  Fri 0.33 47.360 1.60 34.020 13.340 39.21   47.82 
real-time RS chart chart L add note Iliad 134.700  Fri -0.19 138.950 -3.06 86.040 52.910 61.49   42.63 
real-time RS chart chart add note CGG 2.951  Fri -2.16 2.629 12.25 2.095 0.534 25.49   36.72 
real-time RS chart chart L add note Sartorius Stedim 181.400  Fri 0.89 174.900 3.72 127.000 47.900 37.72   35.40 
real-time RS chart chart add note Sopra Steria 147.500  Fri 0.75 150.100 -1.73 115.400 34.700 30.07   31.70 
real-time RS chart chart L add note Icade 104.900  Fri 1.75 102.000 2.84 84.750 17.250 20.35   24.89 
real-time RS chart chart L add note Aperam 32.150  Fri 0.31 31.030 3.61 22.350 8.680 38.84   24.57 
real-time RS chart chart L add note Worldline 73.950  Fri 1.23 71.750 3.07 57.400 14.350 25.00   24.24 
real-time RS chart chart L add note Amundi 76.850  Fri -0.32 76.700 0.20 63.000 13.700 21.75   23.59 
real-time RS chart chart L add note bioMérieux 93.000  Fri 0.92 92.350 0.70 75.250 17.100 22.72   22.80 
real-time RS chart chart add note Euronext 80.850  Fri -0.80 80.200 0.81 72.600 7.600 10.47   21.56 
real-time RS chart chart L add note Ipsos 30.650  Fri -1.76 30.150 1.66 26.150 4.000 15.30   20.77 
real-time RS chart chart L add note Korian-Medica 43.960  Fri 0.05 43.820 0.32 38.200 5.620 14.71   20.23 
real-time RS chart chart add note Altran Technologies 14.675  Fri 14.600 0.51 14.370 0.230 1.60   18.52 
real-time RS chart chart add note Eurofins Scientific 471.000  Fri -1.88 480.800 -2.04 467.000 13.800 2.96   16.72 
real-time RS chart chart L add note Quadient 24.000  Fri 23.140 3.72 18.090 5.050 27.92   15.95 
real-time RS chart chart L add note Covivio 110.900  Fri 0.54 108.700 2.02 98.850 9.850 9.96   13.27 
real-time RS chart chart add note Getlink 16.660  Fri 3.61 15.850 5.11 14.280 1.570 10.99   13.09 
real-time RS chart chart L add note Orpea 122.400  Fri -0.08 121.900 0.41 111.000 10.900 9.82   13.05 
real-time RS chart chart add note elis 18.280  Fri 0.61 18.050 1.27 16.050 2.000 12.46   11.88 
real-time RS chart chart L add note GTT 100.500  Fri 0.20 93.600 7.37 89.150 4.450 4.99   10.59 
real-time RS chart chart add note DBV Technologies 17.400  Fri -0.80 17.410 -0.06 12.760 4.650 36.44   10.51 
real-time RS chart chart L add note Rubis 55.250  Fri -0.18 56.350 -1.95 52.150 4.200 8.05   10.45 
real-time RS chart chart add note Alten 112.200  Fri 0.90 112.100 0.09 103.300 8.800 8.52   10.28 
  instrument freshest Δday 10/02/20 Δwk 14/10/19  prc diff Δ17   ∅-RS
real-time RS chart chart L add note Elior 13.250  Fri 0.53 13.120 0.99 11.860 1.260 10.62   9.34 
real-time RS chart chart add note Rexel 13.265  Fri 4.28 11.675 13.62 10.490 1.185 11.30   8.54 
real-time RS chart chart add note SPIE 18.570  Fri 0.92 18.030 3.00 18.500 -0.470 -2.54   7.54 
real-time RS chart chart L add note Eurazeo 65.600  Fri -0.08 66.650 -1.58 68.650 -2.000 -2.91   5.33 
real-time RS chart chart add note Wendel 125.600  Fri 0.08 123.400 1.78 124.000 -0.600 -0.48   3.31 
real-time RS chart chart add note Aéroports de Paris 168.700  Fri 0.18 170.900 -1.29 164.300 6.600 4.02   2.88 
real-time RS chart chart add note Nexity 45.640  Fri 2.65 43.580 4.73 43.680 -0.100 -0.23   2.62 
real-time RS chart chart L add note Imerys 42.480  Fri -0.19 41.300 2.86 35.180 6.120 17.40   2.30 
real-time RS chart chart add note Soitec 90.850  Fri -2.05 89.150 1.91 97.400 -8.250 -8.47   1.59 
real-time RS chart chart add note Trigano 83.650  Fri -0.83 81.350 2.83 76.250 5.100 6.69   -2.72 
real-time RS chart chart L add note Vicat 40.350  Fri -0.25 40.400 -0.12 39.250 1.150 2.93   -2.93 
real-time RS chart chart L add note Bic 63.050  Fri 2.52 65.050 -3.07 63.200 1.850 2.93   -3.42 
real-time RS chart chart S add note Mercialys 11.650  Fri 0.09 11.400 2.19 12.360 -0.960 -7.77   -3.67 
real-time RS chart chart S add note Bolloré 3.762  Fri -1.52 3.734 0.75 3.770 -0.036 -0.95   -4.31 
real-time RS chart chart S add note Plastic Omnium 23.300  Fri -0.81 22.680 2.73 23.370 -0.690 -2.95   -5.37 
real-time RS chart chart S add note Casino Guichard 36.820  Fri 0.93 36.240 1.60 42.390 -6.150 -14.51   -5.92 
real-time RS chart chart S add note Vallourec 2.374  Fri -0.71 2.238 6.08 2.270 -0.032 -1.41   -5.96 
real-time RS chart chart S add note Métropole TV 15.650  Fri 3.16 15.010 4.26 15.200 -0.190 -1.25   -6.42 
real-time RS chart chart S add note ALD 12.880  Fri 0.63 12.380 4.04 13.300 -0.920 -6.92   -6.60 
real-time RS chart chart L add note Genfit 16.800  Fri 0.90 15.680 7.14 13.380 2.300 17.19   -8.28 
real-time RS chart chart add note JCDecaux 22.960  Fri -0.35 23.560 -2.55 22.640 0.920 4.06   -9.70 
real-time RS chart chart S add note CNP Assurances 16.830  Fri 0.06 16.640 1.14 17.890 -1.250 -6.99   -11.13 
real-time RS chart chart S add note Dassault Aviation 1,092.000  Fri 1.77 1,085.000 0.65 1,247.000 -162.000 -12.99   -13.06 
real-time RS chart chart S add note Lagardere 18.380  Fri 0.27 18.060 1.77 19.960 -1.900 -9.52   -14.52 
real-time RS chart chart S add note Rémy Cointreau 100.200  Fri -0.89 100.300 -0.10 127.000 -26.700 -21.02   -15.83 
  instrument freshest Δday 10/02/20 Δwk 14/10/19  prc diff Δ17   ∅-RS
real-time RS chart chart S add note Eutelsat 12.290  Fri -6.50 13.560 -9.37 17.965 -4.405 -24.52   -16.10 
real-time RS chart chart S add note TF1 7.370  Fri 5.97 6.830 7.91 8.080 -1.250 -15.47   -16.51 
real-time RS chart chart S add note SEB 119.900  Fri -0.91 119.900 136.200 -16.300 -11.97   -16.75 
real-time RS chart chart add note Tarkett 14.300  Fri 11.20 12.960 10.34 13.830 -0.870 -6.29   -18.16 
real-time RS chart chart S add note Eramet 39.560  Fri -3.09 38.980 1.49 47.170 -8.190 -17.36   -19.90 
real-time RS chart chart S add note Technicolor 0.540  Fri -20.70 0.643 -16.02 0.743 -0.100 -13.40   -22.09 
real-time RS chart chart L add note Europcar 4.098  Fri -2.43 4.100 -0.05 4.850 -0.750 -15.46   -22.73 
real-time RS chart chart add note Maisons du Monde 12.460  Fri -0.64 12.010 3.75 14.280 -2.270 -15.90   -25.40 
real-time RS chart chart S add note Fnac Darty 44.520  Fri -0.45 43.700 1.88 59.800 -16.100 -26.92   -27.29 
real-time RS chart chart S add note Solocal 0.472  Fri -4.30 0.469 0.64 0.798 -0.329 -41.28   -27.83 
real-time RS chart chart S add note Ipsen 68.450  Fri 4.50 67.850 0.88 88.550 -20.700 -23.38   -31.29 
 CAC Mid 60 - 60 out of 60 instruments rated - 10/02/20 / 14/10/19 - 33 did rise, Market-Ratio(17) = 55.00 % 
Stock Exchange Currency: EUR € Euro
 
Technical Chart
CAC Mid 60 RS = 17 - B/S = 69/62
Market Chart
4/01/16 scale up chart 10/02/20
 


Transactions CAC Mid 60 * A17 - 69/62 (1)
 ⇐ 
L/Sdate buy date selldays instrumentsplpieces prc buyprc sellps shortprc diffd %assetyield 
2/01/06 22/05/06 140    - cash -
short 22/05/06   9/10/06 140  RT RS QC  Maurel et Prom 100  642   15.570  18.930 12.210  -3.360 -22  7,843 -47  
long 9/10/06  18/06/07 252  RT RS QC  Eiffage 100  100   78.150  98.930    20.780 27  9,921 41  
short 18/06/07   2/07/07 14  RT RS QC  Covivio 100  86   115.000  110.300 119.900  4.900 4  10,342 197  
long 2/07/07  30/07/07 28  RT RS QC  Ubisoft 100  508   20.320  23.375    3.055 15  11,894 521  
short 30/07/07  19/05/08 294  RT RS QC  Maurel et Prom 100  860   13.820  16.130 11.510  -2.310 -17  9,908 -20  
long 19/05/08   2/06/08 14  RT RS QC  Ubisoft 100  279   35.500  30.815    -4.685 -13  8,601 -98  
short 2/06/08  18/05/09 350  RT RS QC  Technicolor 100  266   32.240  6.621 156.988  124.748 387  41,783 421  
long 18/05/09  25/01/10 252  RT RS QC  Nexity 100  1,856   22.505  27.000    4.495 20  50,126 30  
short 25/01/10  29/03/10 63  RT RS QC  Ubisoft 100  5,191   9.655  10.285 9.025  -0.630 -7  46,856 -32  
long 29/03/10  10/05/10 42  RT RS QC  Plastic Omnium 100  16,314   2.872  3.588    0.716 25  58,537 592  
short 10/05/10  20/09/10 133  RT RS QC  Ubisoft 100  6,443   9.084  7.413 11.132  2.048 23  71,730 75  
long 20/09/10  16/05/11 238  RT RS QC  Plastic Omnium 100  16,638   4.311  7.433    3.122 72  123,674 131  
short 16/05/11  23/01/12 252  RT RS QC  Genfit 100  31,445   3.933  1.723 8.978  5.045 128  282,301 230  
long 23/01/12  14/05/12 112  RT RS QC  Innate Pharma 100  165,088   1.710  1.650    -0.060 -4  272,396 -11  
short 14/05/12  10/09/12 119  RT RS QC  Vallourec 100  7,881   34.560  36.345 32.775  -1.785 -5  258,328 -15  
long 10/09/12  22/04/13 224  RT RS QC  Eurofins Scientific 100  2,348   110.000  153.250    43.250 39  359,879 72  
short 22/04/13  29/04/13 7  RT RS QC  CGG 100  722   497.920  532.320 463.520  -34.400 -7  335,043 -98  
long 29/04/13  10/06/13 42  RT RS QC  Montupet 100  23,931   14.000  16.510    2.510 18  395,109 319  
short 10/06/13   5/08/13 56  RT RS QC  CGG 100  704   561.120  575.840 546.400  -14.720 -3  384,747 -16  
long 5/08/13  16/12/13 133  RT RS QC  Montupet 100  20,574   18.700  33.260    14.560 78  684,304 386  
short 16/12/13  23/12/13 7  RT RS QC  Adocia 100  119,843   5.710  5.660 5.760  0.050 1  690,344 58  
long 23/12/13  23/06/14 182  RT RS QC  Montupet 100  21,936   31.470  66.830    35.360 112  1,466,001 353  
short 23/06/14  19/01/15 210  RT RS QC  CGG 100  4,269   343.360  153.600 767.553  424.193 124  3,276,880 305  
long 19/01/15   8/06/15 140  RT RS QC  Adocia 100  51,849   63.200  66.230    3.030 5  3,433,982 13  
short 8/06/15  21/12/15 196  RT RS QC  Maurel et Prom 100  487,712   7.041  2.681 18.492  11.451 163  9,018,528 504  
L/Sdate buy date selldays instrumentsplpieces prc buyprc sellps shortprc diffd %assetyield 
long 21/12/15  28/12/15 7  RT RS QC  Sartorius Stedim 100  156,639   57.575  57.183    -0.392 -1  8,957,173 -30  
short 28/12/15  16/05/16 140  RT RS QC  Maurel et Prom 100  2,944,501   3.042  3.190 2.894  -0.148 -5  8,521,387 -12  
long 16/05/16  27/06/16 42  RT RS QC  Ubisoft 100  283,384   30.070  30.880    0.810 3  8,750,928 26  
short 27/06/16   5/09/16 70  RT RS QC  Vallourec 100  3,049,103   2.870  4.194 1.546  -1.324 -46  4,713,915 -96  
long 5/09/16  26/09/16 21  RT RS QC  Ubisoft 100  128,989   36.545  33.640    -2.905 -8  4,339,202 -76  
short 26/09/16  10/10/16 14  RT RS QC  Air France-KLM 100  919,517   4.719  4.790 4.648  -0.071 -2  4,273,917 -33  
long 10/10/16  21/11/16 42  RT RS QC  Nexans 100  80,488   53.100  49.590    -3.510 -7  3,991,404 -45  
short 21/11/16  26/12/16 35  RT RS QC  CGG 100  311,828   12.800  13.570 12.030  -0.770 -6  3,751,296 -48  
long 26/12/16  21/08/17 238  RT RS QC  Vallourec 100  595,254   6.302  4.431    -1.871 -30  2,637,576 -42  
short 21/08/17  11/12/17 112  RT RS QC  Technicolor 100  851,655   3.097  3.140 3.054  -0.043 -1  2,600,955 -4  
long 11/12/17   5/02/18 56  RT RS QC  Air France-KLM 100  205,771   12.640  11.955    -0.685 -5  2,460,002 -30  
short 5/02/18  18/03/19 406  RT RS QC  Innate Pharma 100  468,125   5.255  6.585 3.925  -1.330 -25  1,837,395 -23  
long 18/03/19  25/03/19 7  RT RS QC  GTT 100  21,965   83.650  79.900    -3.750 -4  1,755,027 -91  
short 25/03/19   8/04/19 14  RT RS QC  DBV Technologies 100  136,048   12.900  16.400 9.400  -3.500 -27  1,278,859 -100  
long 8/04/19  20/05/19 42  RT RS QC  GTT 100  14,296   89.450  79.850    -9.600 -11  1,141,617 -63  
short 20/05/19   9/12/19 203  RT RS QC  Eramet 100  22,297   51.200  39.940 65.635  14.435 28  1,463,463 56  
long 9/12/19  13/01/20 35  RT RS QC  CGG 100  574,583   2.547  2.978    0.431 17  1,711,108 411  
short 13/01/20  14/02/20 32  RT RS QC  Ipsen 100  21,755   78.650  68.450 90.370  11.720 15  1,966,075 388  
accum22/05/06 14/02/205019 days out of 5159 invested (97%) 19,561 1,966,075 47  

Instrument Related Contribution
 instrumentL/Sdate buy date selldaysprc buyprc sellps shortprc diffd %total 
 Technicolorshort  2/06/08 18/05/0935032.246.62156.99124.75 386.94 
 short 21/08/17 11/12/171123.103.143.05-0.04 -1.39380.17 
 Montupetlong 29/04/13 10/06/134214.0016.512.51 17.93 
 long  5/08/13 16/12/1313318.7033.2614.56 77.86 
 long 23/12/13 23/06/1418231.4766.8335.36 112.36345.42 
 Genfitshort 16/05/11 23/01/122523.931.728.985.04 128.26128.26 
 CGGshort 22/04/13 29/04/137497.92532.32463.52-34.40 -6.91 
 short 10/06/13  5/08/1356561.12575.84546.40-14.72 -2.62 
 short 23/06/14 19/01/15210343.36153.60767.55424.19 123.54 
 short 21/11/16 26/12/163512.8013.5712.03-0.77 -6.02 
 long  9/12/19 13/01/20352.552.980.43 16.92122.68 
 Plastic Omniumlong 29/03/10 10/05/10422.873.590.72 24.93 
 long 20/09/10 16/05/112384.317.433.12 72.42115.40 
 Maurel et Promshort 22/05/06  9/10/0614015.5718.9312.21-3.36 -21.58 
 short 30/07/07 19/05/0829413.8216.1311.51-2.31 -16.71 
 short  8/06/15 21/12/151967.042.6818.4911.45 162.63 
 short 28/12/15 16/05/161403.043.192.89-0.15 -4.8763.18 
 Eurofins Scientificlong 10/09/12 22/04/13224110.00153.2543.25 39.3239.32 
 Erametshort 20/05/19  9/12/1920351.2039.9465.6314.43 28.1928.19 
 Eiffagelong  9/10/06 18/06/0725278.1598.9320.78 26.5926.59 
 Nexitylong 18/05/09 25/01/1025222.5127.004.50 19.9719.97 
 Ipsenshort 13/01/20 14/02/203278.6568.4590.3711.72 14.9014.90 
 Ubisoftlong  2/07/07 30/07/072820.3223.383.06 15.03 
 long 19/05/08  2/06/081435.5030.82-4.69 -13.20 
 short 25/01/10 29/03/10639.6610.299.03-0.63 -6.53 
 short 10/05/10 20/09/101339.087.4111.132.05 22.54 
 long 16/05/16 27/06/164230.0730.880.81 2.69 
 long  5/09/16 26/09/162136.5533.64-2.91 -7.958.12 
 instrumentL/Sdate buy date selldaysprc buyprc sellps shortprc diffd %total 
 Adociashort 16/12/13 23/12/1375.715.665.760.05 0.88 
 long 19/01/15  8/06/1514063.2066.233.03 4.795.72 
 Covivioshort 18/06/07  2/07/0714115.00110.30119.904.90 4.264.26 
 Sartorius Stedimlong 21/12/15 28/12/15757.5857.18-0.39 -0.68-0.68 
 Nexanslong 10/10/16 21/11/164253.1049.59-3.51 -6.61-6.61 
 Air France-KLMshort 26/09/16 10/10/16144.724.794.65-0.07 -1.50 
 long 11/12/17  5/02/185612.6411.96-0.69 -5.42-6.84 
 GTTlong 18/03/19 25/03/19783.6579.90-3.75 -4.48 
 long  8/04/19 20/05/194289.4579.85-9.60 -10.73-14.73 
 DBV Technologiesshort 25/03/19  8/04/191412.9016.409.40-3.50 -27.13-27.13 
 Innate Pharmalong 23/01/12 14/05/121121.711.65-0.06 -3.51 
 short  5/02/18 18/03/194065.266.593.93-1.33 -25.31-27.93 
 Vallourecshort 14/05/12 10/09/1211934.5636.3532.78-1.79 -5.16 
 short 27/06/16  5/09/16702.874.191.55-1.32 -46.13 
 long 26/12/16 21/08/172386.304.43-1.87 -29.69-64.08 


Annotations
5/06/18Foncière des Régionsrenames as Covivio,
that's a shame, I really liked these cute slashes above the e's.
20/09/17bioMérieuxstock split 1:3 (three for one)
28/07/17Rubisstock split 1:2 (two for one)
3/04/17CAC Mid 60Soitec and Tarkett replace CGG and Maurel et Prom
20/07/16CGGreverse stock split 32:1 (one for thirty-two)
15/07/16CAC Mid 60Saft dropped out due to the acquisition by Total
 CAC Mid 60Eutelsat replaces Eiffage
6/05/16Sartorius Stedimstock split 1 : 6 (six for one)
21/03/16CAC Mid 60Amundi, SPIE and Worldline replace Adocia, Coface and Montupet
18/01/16CAC Mid 60Montupet drops out (acquisition by Linamar)
4/01/16CAC Mid 60complete analysis
21/12/15CAC Mid 60DBV Technologies, Europcar, Sartorius Stedim Biotech and Vallourec replace Eramet, Groupe Eurotunnel,
Solocal and Virbac
 Sartorius Stedimrecording started
 Europcarrecording started
 DBV Technologiesrecording started
26/10/15Solocalreverse stock split 30:1 (one for thirty)
24/08/15CAC Mid 60complete analysis
8/07/15CAC Mid 60market adustment to index: Adocia, Elior, elis (new), CGG, Eutelsat and Lagardere (<= Next 20) replace
Hermes, Ingenico, Klépierre (=> Next 20), Areva, Soitec and Tarkett (dropped out)