Wed, Apr 1st, 2026, 14:30UTC
Assessment - FTSE / Milano Italia Borsa - 4/08/24 - RS = 28
⇐
⇓ instrument
freshest
⇓ Δday
4/08/24
⇓ Δwk
9/25/23
prc diff
Δ28
⇓ ∅-RS
MIB 40
31,928.300
8/12/24
0.46
34,316.000
28,382.200
5,933.800
20.91
17.72
Leonardo
21.910
8/12/24
1.20
23.700
13.625
10.075
73.94
74.77
Iveco
8.642
8/12/24
-0.21
14.580
9.194
5.386
58.58
68.89
L
Unipol
8.975
8/12/24
0.06
8.085
5.196
2.889
55.60
50.88
Saipem
1.993
8/12/24
0.63
2.254
1.463
0.792
54.12
54.93
Unicredit
34.570
8/12/24
0.38
35.385
23.115
12.270
53.08
52.98
Banca MPS
5.170
8/12/24
2.17
4.085
2.675
1.410
52.71
51.32
BPER Banca
4.765
8/12/24
-0.27
4.445
2.961
1.484
50.12
47.29
Ferrari
385.700
8/12/24
390.800
272.700
118.100
43.31
29.28
Brunello Cucinelli
82.800
8/12/24
-1.02
99.450
70.000
29.450
42.07
20.19
S
Stellantis
13.980
8/12/24
-0.57
24.895
18.068
6.827
37.79
36.19
Intesa Sanpaolo
3.471
8/12/24
0.54
3.356
2.460
0.897
36.45
30.63
Banco BPM
5.782
8/12/24
-0.31
6.298
4.724
1.574
33.32
37.63
L
Prysmian
59.060
8/12/24
0.58
49.150
36.910
12.240
33.16
28.49
S
Tenaris
12.830
8/12/24
0.71
18.585
14.710
3.875
26.34
26.44
Banca Mediolanum
10.230
8/12/24
1.29
10.250
8.238
2.012
24.42
19.90
Pirelli
5.246
8/12/24
0.50
5.864
4.713
1.151
24.42
22.97
FinecoBank
14.435
8/12/24
0.94
14.360
11.675
2.685
23.00
12.62
Azimut
20.900
8/12/24
1.41
24.780
20.870
3.910
18.74
14.43
Generali
22.450
8/12/24
1.35
23.120
19.505
3.615
18.53
19.05
S
Moncler
52.140
8/12/24
-0.50
66.040
56.280
9.760
17.34
11.01
Hera
3.294
8/12/24
0.37
3.146
2.686
0.460
17.13
10.25
Poste Italiane
11.890
8/12/24
11.685
10.015
1.670
16.67
16.53
L
Amplifon
28.150
8/12/24
1.33
32.510
28.000
4.510
16.11
6.12
Mediobanca
14.030
8/12/24
0.94
13.705
12.255
1.450
11.83
20.57
⇓ instrument
freshest
⇓ Δday
4/08/24
⇓ Δwk
9/25/23
prc diff
Δ28
⇓ ∅-RS
Recordati
49.460
8/12/24
0.24
49.920
44.790
5.130
11.45
9.02
Banca Generali
38.080
8/12/24
0.74
36.560
33.470
3.090
9.23
12.04
Terna
7.580
8/12/24
0.53
7.568
7.300
0.268
3.67
0.02
S
Italgas
4.904
8/12/24
0.08
5.175
5.060
0.115
2.27
-1.53
Interpump
37.420
8/12/24
1.14
44.080
43.220
0.860
1.99
-4.07
S
Eni
14.456
8/12/24
1.09
15.514
15.218
0.296
1.95
8.59
ERG
23.280
8/12/24
23.500
23.420
0.080
0.34
-8.14
DiaSorin
100.100
8/12/24
0.48
85.760
86.000
-0.240
-0.28
-6.52
Enel
6.438
8/12/24
0.44
5.899
5.975
-0.076
-1.27
-3.63
STMicroel Italy
26.830
8/12/24
0.49
39.090
40.345
-1.255
-3.11
-7.14
S
Nexi
5.676
8/12/24
0.46
5.620
5.878
-0.258
-4.39
-18.10
A2A
1.981
8/12/24
0.92
1.650
1.735
-0.085
-4.90
-3.69
Snam
4.368
8/12/24
0.60
4.247
4.557
-0.310
-6.80
-8.59
S
Inwit
10.320
8/12/24
0.58
9.950
11.340
-1.390
-12.26
-11.76
L
Campari
7.980
8/12/24
0.38
9.030
11.215
-2.185
-19.48
-17.18
Telecom Italia
0.221
8/12/24
0.55
0.232
0.314
-0.082
-26.11
-13.14
MIB - 40 out of 40 instruments rated - 4/08/24 / 9/25/23 - 31 did rise, Market-Ratio(28) = 77.50 %
Stock Exchange Currency: EUR € Euro
Technical Chart
Transactions FTSE / Milano Italia Borsa * A28 - 75/50 (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
1/09/06
7
- cash -
long
1/09/06
9/18/06
252
Tenaris
100
978
10.224
13.792
3.568
35
13,490
54
short
9/18/06
11/27/06
70
MFE-MediaForEurope
100
320
42.025
44.660
39.390
-2.635
-6
12,646
-29
long
11/27/06
7/30/07
245
Fiat Chrysler
100
3,267
3.870
5.969
2.099
54
19,504
91
short
7/30/07
8/17/09
749
Telecom Italia
100
10,053
1.940
1.034
3.640
1.700
88
36,592
36
long
8/17/09
4/26/10
252
Banca Generali
100
5,502
6.650
8.315
1.665
25
45,753
38
short
4/26/10
12/20/10
238
Unipol
100
3,191
14.338
9.300
22.105
7.767
54
70,538
94
long
12/20/10
6/27/11
189
Exor
100
3,023
23.330
20.230
-3.100
-13
61,167
-24
short
6/27/11
11/05/12
497
UnipolSai
100
11,923
5.130
0.935
28.146
23.016
449
335,591
249
long
11/05/12
8/04/14
637
Azimut
100
36,069
9.304
18.460
9.156
98
665,839
48
short
8/04/14
1/26/15
175
YOOX Net-a-Porter
100
36,049
18.470
19.040
17.900
-0.570
-3
645,291
-6
long
1/26/15
9/21/15
238
Fiat Chrysler
100
81,004
7.966
8.487
0.520
7
687,446
10
short
9/21/15
12/26/16
462
Saipem
100
1,419
484.286
244.286
960.075
475.789
98
1,362,591
72
long
12/26/16
11/27/17
336
STMicroel Italy
100
126,752
10.750
20.210
9.460
88
2,561,665
99
short
11/27/17
1/08/18
42
Leonardo
100
250,652
10.220
10.570
9.870
-0.350
-3
2,473,936
-26
long
1/08/18
2/12/18
35
Fiat Chrysler
100
136,560
18.116
17.656
-0.460
-3
2,411,119
-24
short
2/12/18
4/29/19
441
Leonardo
100
279,064
8.640
10.415
6.865
-1.775
-21
1,915,780
-17
long
4/29/19
3/02/20
308
Azimut
100
106,580
17.975
18.590
0.615
3
1,981,327
4
short
3/02/20
9/28/20
210
Juventus Football
100
213,321
9.288
8.646
9.978
0.690
7
2,128,454
13
long
9/28/20
2/01/21
126
DiaSorin
100
12,461
170.800
180.000
9.200
5
2,243,096
16
short
2/01/21
2/08/21
7
BPER Banca
100
1,463,206
1.533
1.910
1.157
-0.377
-25
1,692,198
-100
long
2/08/21
1/24/22
350
CNH Industrial
100
142,321
11.890
13.125
1.235
10
1,867,965
11
short
1/24/22
1/31/22
7
Nexi
100
144,411
12.935
12.910
12.960
0.025
0
1,871,575
11
long
1/31/22
2/07/22
7
Unicredit
100
133,779
13.990
14.784
0.794
6
1,977,796
1,679
short
2/07/22
2/06/23
364
Saipem
100
34,425
57.452
1.368
2,412.816
2,355.364
4,100
83,061,201
4,143
long
2/06/23
10/23/23
259
Unicredit
100
4,538,367
18.302
22.690
4.388
24
103m
35
L/S date buy date sell days instrument spl pieces prc buy prc sell ps short prc diff d % asset yield short
10/23/23
1/08/24
77
CNH Industrial
100
9,760,716
10.550
11.080
10.020
-0.530
-5
97,802,376
-22
long
1/08/24
8/12/24
217
Leonardo
100
5,974,488
16.370
21.910
5.540
34
131m
63
accum 1/09/06
8/12/24 7387
days out of 7394 invested (100%)
1,308,910
131m
60
Instrument Related Contribution
instrument L/S date buy date sell days prc buy prc sell ps short prc diff d % total
Saipem short 9/21/15 12/26/16 462 484.29 244.29 960.08 475.79 98.25
short 2/07/22 2/06/23 364 57.45 1.37 2,412.82 2,355.36 4,099.71 8,225.73
UnipolSai short 6/27/11 11/05/12 497 5.13 0.94 28.15 23.02 448.66 448.66
Azimut long 11/05/12 8/04/14 637 9.30 18.46 9.16 98.41
long 4/29/19 3/02/20 308 17.98 18.59 0.61 3.42 105.20
STMicroel Italy long 12/26/16 11/27/17 336 10.75 20.21 9.46 88.00 88.00
Telecom Italia short 7/30/07 8/17/09 749 1.94 1.03 3.64 1.70 87.62 87.62
Fiat Chrysler long 11/27/06 7/30/07 245 3.87 5.97 2.10 54.24
long 1/26/15 9/21/15 238 7.97 8.49 0.52 6.53
long 1/08/18 2/12/18 35 18.12 17.66 -0.46 -2.54 60.14
Unipol short 4/26/10 12/20/10 238 14.34 9.30 22.11 7.77 54.17 54.17
Tenaris long 1/09/06 9/18/06 252 10.22 13.79 3.57 34.90 34.90
Unicredit long 1/31/22 2/07/22 7 13.99 14.78 0.79 5.68
long 2/06/23 10/23/23 259 18.30 22.69 4.39 23.98 31.01
Banca Generali long 8/17/09 4/26/10 252 6.65 8.32 1.67 25.04 25.04
Juventus Football short 3/02/20 9/28/20 210 9.29 8.65 9.98 0.69 7.43 7.43
DiaSorin long 9/28/20 2/01/21 126 170.80 180.00 9.20 5.39 5.39
CNH Industrial long 2/08/21 1/24/22 350 11.89 13.13 1.24 10.39
short 10/23/23 1/08/24 77 10.55 11.08 10.02 -0.53 -5.02 4.84
Leonardo short 11/27/17 1/08/18 42 10.22 10.57 9.87 -0.35 -3.42
short 2/12/18 4/29/19 441 8.64 10.42 6.87 -1.78 -20.54
long 1/08/24 8/12/24 217 16.37 21.91 5.54 33.84 2.70
Nexi short 1/24/22 1/31/22 7 12.94 12.91 12.96 0.03 0.19 0.19
YOOX Net-a-Porter short 8/04/14 1/26/15 175 18.47 19.04 17.90 -0.57 -3.09 -3.09
MFE-MediaForEurope short 9/18/06 11/27/06 70 42.03 44.66 39.39 -2.64 -6.27 -6.27
instrument L/S date buy date sell days prc buy prc sell ps short prc diff d % total
Exor long 12/20/10 6/27/11 189 23.33 20.23 -3.10 -13.29 -13.29
BPER Banca short 2/01/21 2/08/21 7 1.53 1.91 1.16 -0.38 -24.56 -24.56
Annotations
2/21/24 MIB Component update: BMPS and Brunello Cucinelli replace Buzzi Unicem and CNH Industrial
6/13/22 Saipem reverse split 10:1 (one for ten)
6/22/18 Pirelli returns
6/15/18 YOOX Net-a-P drops out due to acquisition by Richemont
5/22/17 Saipem reverse stock split 10:1 (one for ten)
ISIN changes from IT0000068525 to IT0005252140
5/08/17 Davide Campari stock split 1:2 (two for one)
4/17/17 MIB Machine Learning processed for all techniques.
The exchanging short technique is biased by the recently slumping Banco BPM,
but there was no "smoother" technique detected which performs almost as good.
4/12/17 MIB The market needs to be re-learned, because the BMPS price development generated biased techniques.
3/20/17 MIB Banca Generali replaces Banca Monte dei Paschi di Siena
1/23/17 Unicredit reverse stock split 10:1 (one for ten)
1/01/17 MIB result of merger of Popolare and Popolare di Milano
11/07/16 Snam spin-off Italgas 5:1 (one new Italgas for five Snam)
10/06/16 MIB Brembo replaces Italcementi (acquired by HeidelbergCement)
6/20/16 MIB Recordati replaces Anima
5/06/16 Finmeccanica got granted a really big name: Leonardo
4/05/16 MIB EGP was replaced by FinecoBank
1/25/16 Saipem ex capital increase: strike new shares EUR 0.362 - ratio 1:22
12/21/15 MIB Poste Italiane replaces Ansaldo STS
11/18/15 MIB complete analysis
11/02/15 Pirelli drops out due to acquisition by CNCC
9/21/15 Unipol re-joins the MIB as replacement for Autogrill
8/29/15 MIB complete analysis
5/18/15 Banca MPS reverse stock split 20:1 (one for twenty)
write an annotation