RS Chart
Assessment - FTSE 100 Index - 9/16/19 - RS = 16
 ⇐ 
  instrument freshest Δday 9/16/19 Δwk 5/27/19  prc diff Δ16   ∅-RS
real-time RS chart chart add note FTSE 7,344.920  Fri -0.16 7,321.410 0.32 7,277.730 43.680 0.60   1.91 
real-time RS chart chart L add note LSE Group 7,250.000  Fri 0.06 7,404.000 -2.08 5,230.000 2,174.000 41.57   52.32 
real-time RS chart chart L add note Ocado 1,306.000  Fri 0.85 1,349.500 -3.22 1,200.000 149.500 12.46   33.23 
real-time RS chart chart add note Smith and Nephew 1,918.000  Fri 0.29 1,882.000 1.91 1,655.500 226.500 13.68   23.21 
real-time RS chart chart add note Halma 1,972.500  Fri -1.57 1,946.500 1.34 1,820.500 126.000 6.92   22.56 
real-time RS chart chart add note Rentokil Initial 452.300  Fri -0.20 431.700 4.77 380.000 51.700 13.61   20.21 
real-time RS chart chart add note 3i Group 1,110.000  Fri -1.03 1,125.000 -1.33 1,059.000 66.000 6.23   18.07 
real-time RS chart chart L add note Flutter 7,580.000  Fri 0.24 7,508.000 0.96 5,676.000 1,832.000 32.28   17.90 
real-time RS chart chart L add note Next 5,988.000  Fri 2.89 6,150.000 -2.63 5,782.000 368.000 6.36   17.30 
real-time RS chart chart L add note Barratt Developments 646.000  Fri 2.28 651.800 -0.89 566.000 85.800 15.16   17.25 
real-time RS chart chart add note Experian 2,538.000  Fri 0.12 2,442.000 3.93 2,332.000 110.000 4.72   16.87 
real-time RS chart chart add note Melrose 205.500  Fri -1.01 206.200 -0.34 169.150 37.050 21.90   16.70 
real-time RS chart chart L add note CRH (L) 2,728.000  Fri -1.02 2,761.000 -1.20 2,491.000 270.000 10.84   15.17 
real-time RS chart chart add note Segro 784.800  Fri 0.20 764.200 2.70 703.400 60.800 8.64   14.42 
real-time RS chart chart L add note Ashtead 2,275.000  Fri -0.96 2,290.000 -0.66 1,963.500 326.500 16.63   14.37 
real-time RS chart chart L add note BAE Systems 571.600  Fri -2.32 576.600 -0.87 450.100 126.500 28.10   13.92 
real-time RS chart chart L add note Berkeley 4,177.000  Fri 1.09 4,152.000 0.60 3,514.000 638.000 18.16   13.56 
real-time RS chart chart L add note Burberry Group 2,203.000  Fri 3.33 2,138.000 3.04 1,808.500 329.500 18.22   12.81 
real-time RS chart chart add note Schroders 3,127.000  Fri 0.16 3,147.000 -0.64 2,940.000 207.000 7.04   12.80 
real-time RS chart chart add note Informa 841.000  Fri -0.24 840.000 0.12 789.200 50.800 6.44   12.79 
real-time RS chart chart L add note Smiths Group 1,638.000  Fri -0.15 1,660.000 -1.33 1,481.000 179.000 12.09   12.59 
real-time RS chart chart L add note Ferguson 5,940.000  Fri -1.82 6,108.000 -2.75 5,160.000 948.000 18.37   12.31 
real-time RS chart chart add note Compass Group 2,004.000  Fri -1.13 1,955.500 2.48 1,816.000 139.500 7.68   12.04 
real-time RS chart chart L add note Smurfit Kappa 2,458.000  Fri -0.97 2,606.000 -5.68 2,256.000 350.000 15.51   11.21 
real-time RS chart chart L add note Antofagasta 907.400  Fri -1.71 949.000 -4.38 802.000 147.000 18.33   11.18 
  instrument freshest Δday 9/16/19 Δwk 5/27/19  prc diff Δ16   ∅-RS
real-time RS chart chart add note AstraZeneca 7,167.000  Fri 0.56 6,793.000 5.51 6,089.000 704.000 11.56   10.72 
real-time RS chart chart L add note Vodafone 159.520  Fri -0.55 159.060 0.29 126.100 32.960 26.14   10.55 
real-time RS chart chart add note Hikma 2,070.000  Fri 2.22 1,937.000 6.87 1,754.500 182.500 10.40   10.54 
real-time RS chart chart L add note WPP Group 1,008.000  Fri -0.20 1,016.500 -0.84 951.400 65.100 6.84   10.24 
real-time RS chart chart add note Spirax-Sarco 8,005.000  Fri -1.72 7,990.000 0.19 8,870.000 -880.000 -9.92   10.05 
real-time RS chart chart add note Unilever Plc 4,795.000  Fri -2.54 4,849.500 -1.12 4,883.500 -34.000 -0.70   9.52 
real-time RS chart chart add note Standard Chartered 688.200  Fri -0.35 690.800 -0.38 684.600 6.200 0.91   9.46 
real-time RS chart chart L add note NMC Health 2,910.000  Fri -0.24 2,934.000 -0.82 2,438.000 496.000 20.34   8.84 
real-time RS chart chart add note Rightmove 539.500  Fri -0.83 536.900 0.48 569.200 -32.300 -5.67   8.72 
real-time RS chart chart L add note DCC 6,974.000  Fri -1.89 7,120.000 -2.05 6,788.000 332.000 4.89   7.82 
real-time RS chart chart L add note GVC 727.400  Fri 0.14 721.000 0.89 587.400 133.600 22.74   7.40 
real-time RS chart chart add note InterContinental Hot 4,991.000  Fri -0.52 5,014.000 -0.46 5,127.000 -113.000 -2.20   7.26 
real-time RS chart chart add note Diageo 3,222.000  Fri -1.27 3,236.500 -0.45 3,348.500 -112.000 -3.34   7.05 
real-time RS chart chart add note RELX 1,857.500  Fri -2.24 1,833.000 1.34 1,830.000 3.000 0.16   6.99 
real-time RS chart chart L add note Tesco 241.500  Fri 2.11 237.500 1.68 232.000 5.500 2.37   6.83 
real-time RS chart chart L add note SSE 1,236.000  Fri 1,200.000 3.00 1,038.000 162.000 15.61   6.44 
real-time RS chart chart add note Intertek 5,440.000  Fri -0.77 5,362.000 1.45 5,242.000 120.000 2.29   5.93 
real-time RS chart chart add note Auto Trader 520.400  Fri 0.46 515.200 1.01 597.400 -82.200 -13.76   5.75 
real-time RS chart chart L add note DS Smith 345.100  Fri -3.79 367.700 -6.15 324.200 43.500 13.42   5.44 
real-time RS chart chart add note Severn Trent 2,068.000  Fri -0.91 2,048.000 0.98 1,908.500 139.500 7.31   5.03 
real-time RS chart chart add note BHP 1,788.800  Fri -0.21 1,824.200 -1.94 1,800.000 24.200 1.34   4.95 
real-time RS chart chart add note GlaxoSmithKline 1,671.600  Fri 0.83 1,627.200 2.73 1,582.000 45.200 2.86   4.61 
real-time RS chart chart add note Hargreaves Lansdown 2,030.000  Fri -0.73 2,014.000 0.79 2,286.000 -272.000 -11.90   3.97 
real-time RS chart chart add note Anglo American 1,896.400  Fri 0.69 1,936.400 -2.07 1,944.000 -7.600 -0.39   3.72 
real-time RS chart chart add note Rio Tinto 4,233.000  Fri -0.39 4,332.500 -2.30 4,642.000 -309.500 -6.67   3.58 
  instrument freshest Δday 9/16/19 Δwk 5/27/19  prc diff Δ16   ∅-RS
real-time RS chart chart add note Scottish Mortgage 513.500  Fri -1.34 521.000 -1.44 506.000 15.000 2.96   3.35 
real-time RS chart chart L add note Johnson Matthey 3,100.000  Fri -1.90 3,160.000 -1.90 3,130.000 30.000 0.96   2.33 
real-time RS chart chart add note Standard Life Aberdn 275.400  Fri 0.07 272.900 0.92 263.700 9.200 3.49   2.19 
real-time RS chart chart add note Hiscox 1,643.000  Fri -0.84 1,646.000 -0.18 1,654.000 -8.000 -0.48   2.01 
real-time RS chart chart add note Taylor Wimpey 165.550  Fri 3.02 162.950 1.60 168.300 -5.350 -3.18   1.77 
real-time RS chart chart add note Sage Group 685.200  Fri 660.600 3.72 754.400 -93.800 -12.43   0.95 
real-time RS chart chart add note National Grid 851.500  Fri 0.04 832.900 2.23 816.600 16.300 2.00   0.86 
real-time RS chart chart add note Coca-Cola HBC 2,632.000  Fri -1.83 2,617.000 0.57 2,861.000 -244.000 -8.53   0.78 
real-time RS chart chart L add note Pearson 851.800  Fri -1.27 871.400 -2.25 801.800 69.600 8.68   0.71 
real-time RS chart chart add note United Utilities 792.000  Fri -1.02 785.000 0.89 778.400 6.600 0.85   0.61 
real-time RS chart chart add note Admiral Group 2,147.000  Fri 0.09 2,104.000 2.04 2,049.000 55.000 2.68   0.05 
real-time RS chart chart add note Reckitt Benckiser 6,261.000  Fri -0.63 6,220.000 0.66 6,413.000 -193.000 -3.01   -0.68 
real-time RS chart chart L add note BAT 2,917.500  Fri -1.49 2,904.000 0.46 2,984.500 -80.500 -2.70   -0.71 
real-time RS chart chart S add note Ass Brit Foods 2,318.000  Fri 1.40 2,333.000 -0.64 2,510.000 -177.000 -7.05   -0.82 
real-time RS chart chart L add note Persimmon 2,120.000  Fri 4.43 2,101.000 0.90 1,968.500 132.500 6.73   -0.94 
real-time RS chart chart S add note RSA Insurance 539.000  Fri -0.22 537.400 0.30 556.400 -19.000 -3.41   -0.97 
real-time RS chart chart L add note British Land 565.000  Fri 1.18 554.800 1.84 534.400 20.400 3.82   -1.10 
real-time RS chart chart add note Legal & General 252.800  Fri 2.47 252.800 263.300 -10.500 -3.99   -1.60 
real-time RS chart chart add note St. James´s Place 970.400  Fri -1.58 1,002.500 -3.20 1,080.000 -77.500 -7.18   -1.70 
real-time RS chart chart L add note ITV 128.300  Fri 1.46 125.200 2.48 108.050 17.150 15.87   -1.72 
real-time RS chart chart add note BP 521.000  Fri 0.79 524.600 -0.69 544.500 -19.900 -3.65   -1.92 
real-time RS chart chart S add note Croda 4,870.000  Fri -0.41 4,802.000 1.42 5,135.000 -333.000 -6.48   -2.04 
real-time RS chart chart add note Barclays 151.540  Fri 0.70 153.480 -1.26 149.260 4.220 2.83   -2.83 
real-time RS chart chart add note Land Securities 846.800  Fri 0.81 820.600 3.19 833.000 -12.400 -1.49   -3.42 
real-time RS chart chart S add note HSBC 615.600  Fri -0.06 618.600 -0.48 659.400 -40.800 -6.19   -3.92 
  instrument freshest Δday 9/16/19 Δwk 5/27/19  prc diff Δ16   ∅-RS
real-time RS chart chart S add note Royal Dutch Shell A 2,343.500  Fri 0.02 2,331.000 0.54 2,487.000 -156.000 -6.27   -4.00 
real-time RS chart chart add note Aviva 389.400  Fri 0.21 394.500 -1.29 404.300 -9.800 -2.42   -4.35 
real-time RS chart chart L add note Mondi 1,582.000  Fri -2.56 1,676.000 -5.61 1,678.500 -2.500 -0.15   -4.41 
real-time RS chart chart L add note TUI 840.600  Fri -0.47 882.400 -4.74 741.000 141.400 19.08   -4.68 
real-time RS chart chart S add note Whitbread 4,490.000  Fri 1.19 4,424.000 1.49 4,561.000 -137.000 -3.00   -4.88 
real-time RS chart chart L add note Morrisons 203.900  Fri 2.69 208.400 -2.16 199.250 9.150 4.59   -4.99 
real-time RS chart chart L add note easyJet 1,057.500  Fri 2.67 1,036.000 2.08 919.000 117.000 12.73   -5.12 
real-time RS chart chart add note Lloyds Bank 55.510  Fri 2.68 54.120 2.57 58.520 -4.400 -7.52   -5.37 
real-time RS chart chart S add note Prudential 1,466.000  Fri -0.24 1,480.000 -0.95 1,594.000 -114.000 -7.15   -5.73 
real-time RS chart chart add note Carnival 3,689.000  Fri 0.05 3,775.000 -2.28 3,925.000 -150.000 -3.82   -6.01 
real-time RS chart chart L add note Bunzl 2,081.000  Fri -0.86 2,128.000 -2.21 2,090.000 38.000 1.82   -6.38 
real-time RS chart chart S add note Evraz 491.000  Fri 0.06 518.000 -5.21 606.600 -88.600 -14.61   -6.56 
real-time RS chart chart S add note Rolls-Royce 792.800  Fri -2.10 805.600 -1.59 888.200 -82.600 -9.30   -7.34 
real-time RS chart chart L add note Imperial Brands 2,138.500  Fri -2.08 2,157.500 -0.88 2,049.000 108.500 5.30   -7.47 
real-time RS chart chart S add note Direct Line 300.900  Fri -1.47 299.800 0.37 316.600 -16.800 -5.31   -7.83 
real-time RS chart chart L add note Sainsbury´s 215.900  Fri 0.47 220.100 -1.91 195.300 24.800 12.70   -8.05 
real-time RS chart chart add note RBS 213.500  Fri 2.64 207.300 2.99 216.700 -9.400 -4.34   -9.21 
real-time RS chart chart L add note Kingfisher 202.000  Fri 3.64 204.500 -1.22 213.500 -9.000 -4.22   -10.63 
real-time RS chart chart add note Glencore 256.550  Fri 0.88 256.250 0.12 261.000 -4.750 -1.82   -10.69 
real-time RS chart chart S add note Fresnillo 717.400  Fri 0.11 722.000 -0.64 726.800 -4.800 -0.66   -11.27 
real-time RS chart chart add note Wood Group 431.400  Fri 1.15 451.400 -4.43 408.800 42.600 10.42   -13.42 
real-time RS chart chart L add note Int Cons Airlines 477.800  Fri 2.33 445.100 7.35 468.400 -23.300 -4.97   -17.12 
real-time RS chart chart S add note BT Group 178.760  Fri 0.81 177.220 0.87 196.260 -19.040 -9.70   -17.92 
real-time RS chart chart add note Marks & Spencer 195.850  Fri -1.51 205.500 -4.70 246.300 -40.800 -16.57   -18.58 
real-time RS chart chart S add note Micro Focus 1,170.800  Fri -0.70 1,147.600 2.02 1,967.600 -820.000 -41.68   -27.81 
  instrument freshest Δday 9/16/19 Δwk 5/27/19  prc diff Δ16   ∅-RS
real-time RS chart chart add note Centrica 73.360  Fri -0.30 74.960 -2.13 92.820 -17.860 -19.24   -30.91 
 FTSE - 100 out of 100 instruments rated - 9/16/19 / 5/27/19 - 58 did rise, Market-Ratio(16) = 58.00 % 
Stock Exchange Currency: GBP £ Pound sterling
 
Technical Chart
FTSE RS = 16 - B/S = 64/25
Market Chart
1/05/15 scale up chart 9/16/19
 


Transactions FTSE 100 Index * A16 - 64/25 (1)
 ⇐ 
L/Sdate buy date selldays instrumentsplpieces prc buyprc sellps shortprc diffd %assetyield 
1/02/06 6/19/06 168    - cash -
short 6/19/06   9/04/06 77  RT RS QC  Carnival 100  455   21.940  22.800 21.080  -0.860 -4  9,609 -17  
long 9/04/06   7/30/07 329  RT RS QC  LSE Group 100  869   11.054  12.288    1.234 11  10,681 12  
short 7/30/07   2/16/09 567  RT RS QC  Taylor Wimpey 100  4,690   2.277  0.133 39.040  36.763 1,614  183,097 523  
long 2/16/09   7/05/10 504  RT RS QC  Randgold Res 100  5,628   32.530  61.250    28.720 88  344,734 58  
short 7/05/10   9/06/10 63  RT RS QC  BP 100  103,430   3.333  4.065 2.601  -0.732 -22  269,023 -76  
long 9/06/10   8/08/11 336  RT RS QC  Croda 100  18,905   14.230  17.700    3.470 24  334,623 27  
short 8/08/11  11/28/11 112  RT RS QC  Lloyds Bank 100  1,019,881   0.328  0.237 0.455  0.127 39  463,740 190  
long 11/28/11   6/04/12 189  RT RS QC  Next 100  17,414   26.630  29.930    3.300 12  521,206 25  
short 6/04/12   7/30/12 56  RT RS QC  Aviva 100  192,753   2.704  2.990 2.418  -0.286 -11  466,079 -52  
long 7/30/12   8/24/15 1120  RT RS QC  Ashtead 100  178,779   2.607  8.830    6.223 239  1,578,621 49  
short 8/24/15   5/09/16 259  RT RS QC  Glencore 100  1,144,757   1.379  1.326 1.435  0.056 4  1,642,384 6  
long 5/09/16  10/08/18 882  RT RS QC  Fresnillo 100  158,073   10.390  7.780    -2.610 -25  1,229,813 -11  
short 10/08/18   2/11/19 126  RT RS QC  Fresnillo 100  158,073   7.780  9.696 5.864  -1.916 -25  926,945 -56  
long 2/11/19   9/20/19 221  RT RS QC  Micro Focus 100  55,175   16.800  11.708    -5.092 -30  645,994 -45  
accum 6/19/06 9/20/194843 days out of 5011 invested (97%) 6,360 645,994 37  

Instrument Related Contribution
 instrumentL/Sdate buy date selldaysprc buyprc sellps shortprc diffd %total 
 Taylor Wimpeyshort  7/30/07  2/16/095672.280.1339.0436.76 1,614.371,614.37 
 Ashteadlong  7/30/12  8/24/1511202.618.836.22 238.70238.70 
 Randgold Reslong  2/16/09  7/05/1050432.5361.2528.72 88.2988.29 
 Lloyds Bankshort  8/08/11 11/28/111120.330.240.450.13 38.5938.59 
 Crodalong  9/06/10  8/08/1133614.2317.703.47 24.3924.39 
 Nextlong 11/28/11  6/04/1218926.6329.933.30 12.3912.39 
 LSE Grouplong  9/04/06  7/30/0732911.0512.291.23 11.1711.17 
 Glencoreshort  8/24/15  5/09/162591.381.331.430.06 4.044.04 
 Carnivalshort  6/19/06  9/04/067721.9422.8021.08-0.86 -3.92-3.92 
 Avivashort  6/04/12  7/30/12562.702.992.42-0.29 -10.58-10.58 
 BPshort  7/05/10  9/06/10633.334.072.60-0.73 -21.96-21.96 
 Micro Focuslong  2/11/19  9/20/1922116.8011.71-5.09 -30.31-30.31 
 Fresnillolong  5/09/16 10/08/1888210.397.78-2.61 -25.12 
 short 10/08/18  2/11/191267.789.705.86-1.92 -24.63-43.56 


Annotations
8/31/18Rightmovestock split 1:10 (ten for one)
7/02/18FTSEOcado replaces Old Mutual (spin off Quilter)
5/21/18FTSEMelrose and Royal Mail replace GKN (acquired by Melrose) and Hammerson
1/19/18FTSEcomponent update:
Berkeley Group, DS Smith, Evraz, G4S, Halma, Just Eat, NMC Health and Segro replace
ConvaTec, Hikma, Intu Properties, Merlin, Provident Financial, Royal Mail and Worldpay
8/14/17Standard Lifemerger with Aberdeen Asset Management completed
8/01/17Wolseleyrenames to Ferguson
3/20/17FTSERentokil Initial and Scottish Mortgage replace Capita and Dixons Carphone
2/14/17FTSEmachine learning processed for all techniques
12/19/16FTSEConvaTec and Smurfit Kappa replace Polymetal and Travis Perkins
10/04/16SAB Milleracquired by AB InBev - deletion
9/19/16FTSEPolymetal replaces Berkeley
9/05/16FTSEMicro Focus ersetzt Arm Holdings (acquisition by Softbank)
7/11/16FTSEInforma, Mediclinic, Paddy Power Betfair and Wm Morrison
replace Aberdeen Asset, Inmarsat, Rexam and Sports Direct
2/18/16FTSEindex changes applied:
Berkeley, DCC, Provident Financial, Rexam and Worldpay replace
G4S, Meggit, Morrison, BG and Weir
 DCCrecording started
8/26/15FTSEcomplete analysis
6/22/15FTSEInmarsat replaces Aggreko
4/21/15FTSEMerlin replaces Friends Life (acquiried by Aviva)
 FTSEHikma replaces Tullow