Wed, Apr 1st, 2026, 14:28UTC
Assessment - FTSE / Milano Italia Borsa - 5/06/24 - RS = 11
⇐
⇓ freshest
⇓ 5/06/24
⇓ 2/19/24
prc diff
Δ11
⇓
MIB 40
31,928.300
8/12/24
0.46
33,986.900
31,676.100
2,310.800
7.30
14.71
Saipem
1.993
8/12/24
0.63
2.179
1.391
0.789
56.71
45.27
BPER Banca
4.765
8/12/24
-0.27
4.840
3.516
1.324
37.66
53.97
Banca MPS
5.170
8/12/24
2.17
4.613
3.485
1.128
32.37
62.35
Banco BPM
5.782
8/12/24
-0.31
6.222
4.920
1.302
26.46
31.33
Intesa Sanpaolo
3.471
8/12/24
0.54
3.563
2.839
0.724
25.50
35.40
L
Prysmian
59.060
8/12/24
0.58
52.040
43.240
8.800
20.35
33.29
L
Unipol
8.975
8/12/24
0.06
8.415
7.000
1.415
20.21
52.07
Poste Italiane
11.890
8/12/24
12.090
10.100
1.990
19.70
18.61
Leonardo
21.910
8/12/24
1.20
22.460
19.190
3.270
17.04
57.92
Unicredit
34.570
8/12/24
0.38
34.840
29.810
5.030
16.87
43.86
Mediobanca
14.030
8/12/24
0.94
13.680
11.780
1.900
16.13
17.15
Pirelli
5.246
8/12/24
0.50
6.142
5.318
0.824
15.49
26.64
Generali
22.450
8/12/24
1.35
23.340
20.800
2.540
12.21
18.50
FinecoBank
14.435
8/12/24
0.94
14.590
13.010
1.580
12.14
14.32
A2A
1.981
8/12/24
0.92
1.880
1.677
0.203
12.08
8.77
Banca Generali
38.080
8/12/24
0.74
37.160
33.770
3.390
10.04
12.25
Ferrari
385.700
8/12/24
397.600
361.600
36.000
9.96
27.29
Hera
3.294
8/12/24
0.37
3.456
3.170
0.286
9.02
19.53
Enel
6.438
8/12/24
0.44
6.325
5.861
0.464
7.92
3.26
S
Tenaris
12.830
8/12/24
0.71
15.870
14.925
0.945
6.33
5.67
Banca Mediolanum
10.230
8/12/24
1.29
10.280
9.696
0.584
6.02
18.69
Iveco
8.642
8/12/24
-0.21
11.505
10.935
0.570
5.21
29.36
L
Amplifon
28.150
8/12/24
1.33
33.000
31.480
1.520
4.83
8.04
S
Eni
14.456
8/12/24
1.09
14.854
14.170
0.684
4.83
3.07
⇓ freshest
⇓ 5/06/24
⇓ 2/19/24
prc diff
Δ11
⇓
DiaSorin
100.100
8/12/24
0.48
92.980
89.440
3.540
3.96
1.91
S
Moncler
52.140
8/12/24
-0.50
64.280
62.560
1.720
2.75
8.10
S
Italgas
4.904
8/12/24
0.08
5.290
5.150
0.140
2.72
1.69
ERG
23.280
8/12/24
25.760
25.140
0.620
2.47
1.75
Terna
7.580
8/12/24
0.53
7.460
7.456
0.004
0.05
-1.10
Recordati
49.460
8/12/24
0.24
50.350
51.240
-0.890
-1.74
8.22
Snam
4.368
8/12/24
0.60
4.344
4.428
-0.084
-1.90
-5.31
Azimut
20.900
8/12/24
1.41
25.250
26.240
-0.990
-3.77
14.84
L
Campari
7.980
8/12/24
0.38
9.436
9.820
-0.384
-3.91
-11.81
S
Inwit
10.320
8/12/24
0.58
10.170
10.725
-0.555
-5.17
-8.28
Interpump
37.420
8/12/24
1.14
41.480
44.000
-2.520
-5.73
-8.68
Brunello Cucinelli
82.800
8/12/24
-1.02
96.600
105.700
-9.100
-8.61
15.89
STMicroel Italy
26.830
8/12/24
0.49
37.240
41.725
-4.485
-10.75
-10.70
S
Stellantis
13.980
8/12/24
-0.57
20.230
23.615
-3.385
-14.33
7.26
S
Nexi
5.676
8/12/24
0.46
5.642
7.116
-1.474
-20.71
-15.71
Telecom Italia
0.221
8/12/24
0.55
0.226
0.295
-0.069
-23.29
-13.96
MIB - 40 out of 40 instruments rated - 5/06/24 / 2/19/24 - 29 did rise, Market-Ratio(11) = 72.50 % Stock Exchange Currency: EUR € Euro
Technical Chart
Transactions FTSE / Milano Italia Borsa * L11 - 89/57 (1)
⇐ L/S date buy date sell days instrument spl pieces prc buy prc sell prc diff d % asset yield
1/02/06 1/16/06 14 - cash -
long
1/16/06
5/15/06
119
Tenaris
100
938
10.657
15.129
4.472
42
14,195
193
5/15/06 9/04/06 112 - cash -
9/04/06
4/30/07
238
Fiat Chrysler
100
4,474
3.172
6.047
2.875
91
27,057
169
4/30/07 5/21/07 21 - cash -
5/21/07
6/25/07
35
Fiat Chrysler
100
4,564
5.928
6.039
0.111
2
27,564
21
6/25/07 5/18/09 693 - cash -
5/18/09
7/13/09
56
Banca Generali
100
5,751
4.793
5.695
0.903
19
32,754
208
7/13/09 8/31/09 49 - cash -
8/31/09
11/23/09
84
Banca Generali
100
4,706
6.960
8.320
1.360
20
39,155
117
11/23/09 2/07/11 441 - cash -
2/07/11
4/18/11
70
Fiat Chrysler
100
8,156
4.800
4.120
-0.681
-14
33,604
-55
4/18/11 2/06/12 294 - cash -
2/06/12
4/09/12
63
Luxottica
100
1,319
25.470
25.930
0.460
2
34,211
11
4/09/12 9/03/12 147 - cash -
9/03/12
11/19/12
77
Azimut
100
4,266
8.019
9.083
1.064
13
38,750
81
11/19/12 1/14/13 56 - cash -
1/14/13
3/18/13
63
Azimut
100
3,333
11.624
12.066
0.442
4
40,223
24
3/18/13 5/20/13 63 - cash -
5/20/13
7/08/13
49
MFE-MediaForEurope
100
3,223
12.480
16.290
3.810
31
52,503
628
7/08/13 9/09/13 63 - cash -
9/09/13
1/06/14
119
YOOX Net-a-Porter
100
2,142
24.500
34.300
9.800
40
73,494
181
1/06/14 2/24/14 49 - cash -
2/24/14
5/12/14
77
UBI Banca
100
12,018
6.115
6.495
0.380
6
78,061
33
5/12/14 1/26/15 259 - cash -
1/26/15
6/08/15
133
Fiat Chrysler
100
9,799
7.966
9.247
1.281
16
90,614
51
6/08/15 4/25/16 322 - cash -
4/25/16
5/23/16
28
Brembo
100
9,600
9.438
10.260
0.822
9
98,505
197
5/23/16 1/02/17 224 - cash -
1/02/17
3/06/17
63
STMicroel Italy
100
9,112
10.810
14.500
3.690
34
132,128
448
3/06/17 5/08/17 63 - cash -
5/08/17
7/24/17
77
STMicroel Italy
100
8,785
15.040
14.240
-0.800
-5
125,100
-23
7/24/17 3/04/19 588 - cash -
3/04/19
5/27/19
84
Juventus Football
100
10,121
12.360
14.480
2.120
17
146,557
99
5/27/19 12/23/19 210 - cash -
12/23/19
1/20/20
28
STMicroel Italy
100
6,038
24.270
24.030
-0.240
-1
145,108
-12
1/20/20 6/01/20 133 - cash -
6/01/20
8/24/20
84
DiaSorin
100
799
181.500
163.500
-18.000
-10
130,726
-36
8/24/20 1/11/21 140 - cash -
1/11/21
7/19/21
189
CNH Industrial
100
11,841
11.040
12.920
1.880
17
152,987
35
7/19/21 11/21/22 490 - cash -
11/21/22
4/03/23
133
Unicredit
100
11,533
13.264
17.930
4.666
35
206,800
129
4/03/23 12/25/23 266 - cash -
12/25/23
6/17/24
175
Leonardo
100
14,020
14.750
21.790
7.040
48
305,500
126
6/17/24 4/01/26 653 - cash -
accum 1/16/06
6/17/24 2044
days out of 7394 invested (28%)
2,955
305,500
84
Instrument Related Contribution
instrument L/S date buy date sell days prc buy prc sell prc diff d % total Fiat Chrysler long 9/04/06 4/30/07 238 3.17 6.05 2.87 90.62 5/21/07 6/25/07 35 5.93 6.04 0.11 1.88 2/07/11 4/18/11 70 4.80 4.12 -0.68 -14.18 1/26/15 6/08/15 133 7.97 9.25 1.28 16.08 93.47 Leonardo 12/25/23 6/17/24 175 14.75 21.79 7.04 47.73 47.73 Banca Generali 5/18/09 7/13/09 56 4.79 5.70 0.90 18.83 8/31/09 11/23/09 84 6.96 8.32 1.36 19.54 42.05 Tenaris 1/16/06 5/15/06 119 10.66 15.13 4.47 41.96 41.96 YOOX Net-a-Porter 9/09/13 1/06/14 119 24.50 34.30 9.80 40.00 40.00 Unicredit 11/21/22 4/03/23 133 13.26 17.93 4.67 35.18 35.18 MFE-MediaForEurope 5/20/13 7/08/13 49 12.48 16.29 3.81 30.53 30.53 STMicroel Italy 1/02/17 3/06/17 63 10.81 14.50 3.69 34.14 5/08/17 7/24/17 77 15.04 14.24 -0.80 -5.32 12/23/19 1/20/20 28 24.27 24.03 -0.24 -0.99 25.74 Azimut 9/03/12 11/19/12 77 8.02 9.08 1.06 13.27 1/14/13 3/18/13 63 11.62 12.07 0.44 3.80 17.58 Juventus Football 3/04/19 5/27/19 84 12.36 14.48 2.12 17.15 17.15 CNH Industrial 1/11/21 7/19/21 189 11.04 12.92 1.88 17.03 17.03 Brembo 4/25/16 5/23/16 28 9.44 10.26 0.82 8.71 8.71 UBI Banca 2/24/14 5/12/14 77 6.12 6.50 0.38 6.21 6.21 Luxottica 2/06/12 4/09/12 63 25.47 25.93 0.46 1.81 1.81 DiaSorin 6/01/20 8/24/20 84 181.50 163.50 -18.00 -9.92 -9.92
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) 5/08/17 Davide Campari stock split 1:2 (two for one) 4/17/17 MIB Machine Learning processed for all techniques. 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)
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