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Wed, Apr 1st, 2026, 7:11UTC

Assessment - CAC Next 20 in Swiss Franc - 8/07/23 - RS = 30

historical assessment - show freshest

		⇓instrument	freshest		Δday	8/07/23	⇓ Δwk	1/09/23	prc diff	⇓ Δ30	⇓∅-RS
		CAC Next 20	16,377.427	8/12/24	-0.27	17,017.534		16,590.577	426.957	2.57	2.39
		Pluxee	19.699	8/12/24	2.35						-na-
	L	Ubisoft	16.469	8/12/24	1.36	27.304		24.645	2.659	10.79	5.53
		Euronext	88.978	8/12/24	1.26	65.568		71.276	-5.708	-8.01	-3.26
		Soitec	102.006	8/12/24	0.66	169.881		151.498	18.383	12.13	20.70
	L	Sodexo	82.970	8/12/24	0.52	65.116		63.535	1.581	2.49	1.82
		Forvia	8.812	8/12/24	0.17	20.805		17.394	3.411	19.61	23.34
		Getlink	15.291	8/12/24	-0.03	14.873		14.947	-0.074	-0.50	-5.77
		Air France-KLM	7.361	8/12/24	-0.44	14.296		13.677	0.619	4.53	-2.45
	L	Klépierre	25.304	8/12/24	-0.45	22.872		22.579	0.293	1.30	7.51
		Bureau Veritas	26.881	8/12/24	-0.50	24.035		25.713	-1.677	-6.52	-2.96
	S	Eiffage	86.565	8/12/24	-0.60	89.046		94.764	-5.719	-6.03	-4.46
		Gecina	89.507	8/12/24	-0.64	92.776		101.328	-8.552	-8.44	-1.53
	S	bioMérieux	92.920	8/12/24	-0.67	90.526		96.366	-5.839	-6.06	-2.49
		Accor	32.275	8/12/24	-0.74	31.852		25.485	6.366	24.98	17.99
	L	Worldline	7.507	8/12/24	-0.79	32.178		38.900	-6.722	-17.28	-17.25
		Valeo	9.037	8/12/24	-0.95	18.632		19.089	-0.457	-2.39	1.98
		Rexel	20.997	8/12/24	-1.22	20.728		20.355	0.373	1.83	8.86
	S	Arkema	74.942	8/12/24	-1.39	93.218		89.209	4.010	4.49	9.55
	S	Sartorius Stedim	165.651	8/12/24	-1.54	255.447		290.442	-34.995	-12.05	-12.48
	L	Solvay	29.410	8/12/24	-1.83	100.563		101.576	-1.012	-1.00	5.47
		Rémy Cointreau	66.866	8/12/24	-2.25	142.337		161.631	-19.294	-11.94	-10.99
CAC Next 20 - 20 out of 21 instruments rated - 8/07/23 / 1/09/23 - 9 did rise, Market-Ratio(30) in CHF = 45.00 %
Stock Exchange Currency: EUR € Euro

Technical Chart

	CAC Next 20 RS = 30 - B/S = 70/66

1/03/22	scale up chart	7/01/24

Transactions CAC Next 20 in Swiss Franc * L30 - 70/66 (2)

												⇐
L/S	date buy	date sell	days		instrument	spl	pieces	prc buy	prc sell	prc diff	d %	asset	yield
1/02/06		12/11/06	343		- cash -
long	12/11/06	7/30/07	231		EDF	50	60	83.220	119.971	36.751	44	12,205	78
					Hermes International	50	36	138.434	118.554	-19.880	-14	11,489	-22
100							15					25
7/30/07		8/18/08	385		- cash -
	8/18/08	9/01/08	14		Gemalto	50	138	41.538	47.080	5.542	13	12,254	2,518
					Hermes International	50	35	160.710	155.575	-5.135	-3	12,074	-57
100							5					270
9/01/08		5/25/09	266		- cash -
	5/25/09	6/01/09	7		Gemalto	50	163	36.911	36.427	-0.484	-1	11,995	-50
					Iliad	50	52	114.464	119.447	4.983	4	12,255	823
100							2					118
6/01/09		8/24/09	84		- cash -
	8/24/09	5/10/10	259		Arkema	50	171	35.806	41.073	5.268	15	13,155	21
					Natixis	50	1,751	3.501	5.344	1.843	53	16,383	81
100							34					51
5/10/10		12/06/10	210		- cash -
	12/06/10	7/18/11	224		Arkema	50	121	67.402	74.247	6.845	10	17,211	17
					Ingenico	50	252	32.577	37.198	4.621	14	18,376	24
100							12					21
7/18/11		3/05/12	231		- cash -
	3/05/12	5/28/12	84		Gemalto	50	176	52.167	59.970	7.803	15	19,749	83
					Hermes International	50	27	340.503	319.759	-20.743	-6	19,189	-24
100							4					21
5/28/12		6/11/12	14		- cash -
	6/11/12	9/03/12	84		Gemalto	50	152	62.715	77.146	14.431	23	21,383	146
					Zodiac Aerospace	50	513	18.806	18.614	-0.192	-1	21,284	-4
100							11					57
9/03/12		9/10/12	7		- cash -
	9/10/12	9/17/12	7		Gemalto	50	139	76.231	83.144	6.913	9	22,245	9,141
					Ingenico	50	208	51.242	48.471	-2.771	-5	21,669	-94
100							2					155
L/S	date buy	date sell	days		instrument	spl	pieces	prc buy	prc sell	prc diff	d %	asset	yield
9/17/12		11/05/12	49		- cash -
	11/05/12	11/12/12	7		Gemalto	50	129	83.937	83.304	-0.633	-1	21,587	-33
					Bureau Veritas	50	433	24.991	24.902	-0.090	0	21,548	-17
100							-1					-25
11/12/12		12/03/12	21		- cash -
	12/03/12	6/24/13	203		Gemalto	50	125	85.897	78.636	-7.261	-8	20,640	-15
					Iliad	50	65	163.934	195.027	31.093	19	22,661	37
100							5					10
6/24/13		7/01/13	7		- cash -
	7/01/13	9/16/13	77		STMicroelectronics	50	1,326	8.544	8.809	0.265	3	23,013	16
					Iliad	50	54	206.997	219.488	12.491	6	23,687	32
100							5					24
9/16/13		9/30/13	14		- cash -
	9/30/13	10/28/13	28		EDF	50	411	28.757	31.579	2.822	10	24,847	239
					Thales	50	237	49.981	54.445	4.464	9	25,905	205
100							9					221
10/28/13		11/04/13	7		- cash -
	11/04/13	11/25/13	21		EDF	50	402	32.185	33.071	0.886	3	26,261	60
					Thales	50	234	55.246	54.524	-0.722	-1	26,092	-20
100							1					13
11/25/13		1/13/14	49		- cash -
	1/13/14	3/03/14	49		EDF	50	424	30.710	34.553	3.842	13	27,721	141
					Natixis	50	2,245	5.820	6.052	0.232	4	28,242	34
100							8					80
3/03/14		3/10/14	7		- cash -
	3/10/14	3/17/14	7		EDF	50	401	35.179	34.757	-0.422	-1	28,073	-47
					Natixis	50	2,257	6.262	6.034	-0.229	-4	27,557	-86
100							-2					-72
3/17/14		3/24/14	7		- cash -
	3/24/14	6/16/14	84		Natixis	50	2,199	6.264	6.052	-0.211	-3	27,092	-14
					Getlink	50	1,271	10.843	11.710	0.868	8	28,195	40
100							2					10
L/S	date buy	date sell	days		instrument	spl	pieces	prc buy	prc sell	prc diff	d %	asset	yield
6/16/14		1/26/15	224		- cash -
	1/26/15	8/17/15	203		Getlink	50	1,158	12.164	14.129	1.965	16	30,470	31
					Ingenico	50	149	94.169	134.846	40.677	43	36,531	91
100							30					59
8/17/15		1/23/17	525		- cash -
	1/23/17	1/30/17	7		STMicroelectronics	50	1,581	11.548	13.297	1.750	15	39,297	156,463
					Zodiac Aerospace	50	593	30.772	29.931	-0.842	-3	38,798	-76
100							6					2,214
1/30/17		2/20/17	21		- cash -
	2/20/17	2/27/17	7		STMicroelectronics	50	1,341	14.457	15.481	1.024	7	40,171	3,445
					Zodiac Aerospace	50	677	28.664	29.280	0.615	2	40,588	203
100							5					950
2/27/17		3/20/17	21		- cash -
	3/20/17	11/13/17	238		STMicroelectronics	50	1,320	15.371	23.677	8.306	54	51,552	94
					Natixis	50	3,360	6.039	7.569	1.529	25	56,690	41
100							40					67
11/13/17		1/29/18	77		- cash -
	1/29/18	2/05/18	7		EDF	50	2,173	13.043	12.187	-0.856	-7	54,830	-97
					Eiffage	50	251	112.765	109.352	-3.413	-3	53,974	-80
100							-5					-92
2/05/18		3/12/18	35		- cash -
	3/12/18	5/28/18	77		Dassault Systèmes	50	1,040	25.945	26.809	0.864	3	54,872	17
					Edenred	50	793	34.021	32.344	-1.677	-5	53,542	-21
100							-1					-4
5/28/18		7/08/19	406		- cash -
	7/08/19	8/05/19	28		Edenred	50	533	50.196	47.876	-2.319	-5	52,306	-46
					Ingenico	50	320	83.704	90.322	6.617	8	54,423	170
100							2					24
8/05/19		12/09/19	126		- cash -
	12/09/19	2/24/20	77		Ingenico	50	262	103.855	144.237	40.382	39	65,003	374
					Teleperformance	50	117	232.198	250.663	18.465	8	67,164	44
100							23					171
L/S	date buy	date sell	days		instrument	spl	pieces	prc buy	prc sell	prc diff	d %	asset	yield
2/24/20		10/12/20	231		- cash -
	10/12/20	11/02/20	21		Suez Environnement	50	1,970	17.045	16.852	-0.193	-1	66,784	-18
					Ubisoft	50	376	89.139	80.506	-8.633	-10	63,538	-83
100							-5					-62
11/02/20		11/09/20	7		- cash -
	11/09/20	1/04/21	56		Suez Environnement	50	1,829	17.369	17.651	0.282	2	64,054	11
					Sartorius Stedim	50	92	345.112	326.562	-18.550	-5	62,348	-30
100							-2					-12
1/04/21		1/11/21	7		- cash -
	1/11/21	7/05/21	175		EDF	50	2,147	14.513	13.021	-1.492	-10	59,145	-20
					Suez Environnement	50	1,728	18.045	21.983	3.938	22	65,949	51
100							6					12
7/05/21		1/23/23	567		- cash -
	1/23/23	2/27/23	35		EDF	50	2,740	12.034	11.741	-0.292	-2	65,149	-23
					Sodexo	50	497	66.285	64.203	-2.082	-3	64,114	-28
100							-3					-26
2/27/23		4/17/23	49		- cash -
	4/17/23	6/12/23	56		Sodexo	50	450	71.183	72.574	1.391	2	64,740	13
					Forvia	50	1,543	20.781	21.742	0.961	5	66,222	34
100							3					23
6/12/23		7/17/23	35		- cash -
	7/17/23	8/07/23	21		Accor	50	1,010	32.768	31.852	-0.916	-3	65,297	-39
					Forvia	50	1,429	23.179	20.805	-2.374	-10	61,904	-85
100							-7					-69
8/07/23		4/01/26	968		- cash -
accum	12/11/06	8/07/23	2394	days out of 7394 invested (32%)						519		61,904	32

Instrument Related Contribution

instrument	L/S	date buy	date sell	days	prc buy	prc sell	prc diff	d %	spl	d_i %	total
Ingenico	long	12/06/10	7/18/11	224	32.58	37.20	4.62	14.19	50	7.09
		9/10/12	9/17/12	7	51.24	48.47	-2.77	-5.41		-2.70
		1/26/15	8/17/15	203	94.17	134.85	40.68	43.20		21.60
		7/08/19	8/05/19	28	83.70	90.32	6.62	7.91		3.95
		12/09/19	2/24/20	77	103.85	144.24	40.38	38.88		19.44	57.32
STMicroelectronics		7/01/13	9/16/13	77	8.54	8.81	0.27	3.10		1.55
		1/23/17	1/30/17	7	11.55	13.30	1.75	15.15		7.58
		2/20/17	2/27/17	7	14.46	15.48	1.02	7.08		3.54
		3/20/17	11/13/17	238	15.37	23.68	8.31	54.04		27.02	43.67
Natixis		8/24/09	5/10/10	259	3.50	5.34	1.84	52.65		26.32
		1/13/14	3/03/14	49	5.82	6.05	0.23	3.98		1.99
		3/10/14	3/17/14	7	6.26	6.03	-0.23	-3.65		-1.83
		3/24/14	6/16/14	84	6.26	6.05	-0.21	-3.37		-1.69
		3/20/17	11/13/17	238	6.04	7.57	1.53	25.33		12.66	40.10
Gemalto		8/18/08	9/01/08	14	41.54	47.08	5.54	13.34		6.67
		5/25/09	6/01/09	7	36.91	36.43	-0.48	-1.31		-0.66
		3/05/12	5/28/12	84	52.17	59.97	7.80	14.96		7.48
		6/11/12	9/03/12	84	62.71	77.15	14.43	23.01		11.51
		9/10/12	9/17/12	7	76.23	83.14	6.91	9.07		4.53
		11/05/12	11/12/12	7	83.94	83.30	-0.63	-0.75		-0.38
		12/03/12	6/24/13	203	85.90	78.64	-7.26	-8.45		-4.23	26.67
EDF		12/11/06	7/30/07	231	83.22	119.97	36.75	44.16		22.08
		9/30/13	10/28/13	28	28.76	31.58	2.82	9.81		4.91
		11/04/13	11/25/13	21	32.18	33.07	0.89	2.75		1.38
		1/13/14	3/03/14	49	30.71	34.55	3.84	12.51		6.26
		3/10/14	3/17/14	7	35.18	34.76	-0.42	-1.20		-0.60
		1/29/18	2/05/18	7	13.04	12.19	-0.86	-6.56		-3.28
		1/11/21	7/05/21	175	14.51	13.02	-1.49	-10.28		-5.14
		1/23/23	2/27/23	35	12.03	11.74	-0.29	-2.43		-1.21	24.28
instrument	L/S	date buy	date sell	days	prc buy	prc sell	prc diff	d %	spl	d_i %	total
Iliad		5/25/09	6/01/09	7	114.46	119.45	4.98	4.35		2.18
		12/03/12	6/24/13	203	163.93	195.03	31.09	18.97		9.48
		7/01/13	9/16/13	77	207.00	219.49	12.49	6.03		3.02	15.24
Arkema		8/24/09	5/10/10	259	35.81	41.07	5.27	14.71		7.36
		12/06/10	7/18/11	224	67.40	74.25	6.85	10.16		5.08	12.81
Getlink		3/24/14	6/16/14	84	10.84	11.71	0.87	8.00		4.00
		1/26/15	8/17/15	203	12.16	14.13	1.96	16.15		8.08	12.40
Suez Environnement		10/12/20	11/02/20	21	17.04	16.85	-0.19	-1.13		-0.57
		11/09/20	1/04/21	56	17.37	17.65	0.28	1.62		0.81
		1/11/21	7/05/21	175	18.05	21.98	3.94	21.82		10.91	11.18
Teleperformance		12/09/19	2/24/20	77	232.20	250.66	18.46	7.95		3.98	3.98
Thales		9/30/13	10/28/13	28	49.98	54.44	4.46	8.93		4.47
		11/04/13	11/25/13	21	55.25	54.52	-0.72	-1.31		-0.65	3.78
Dassault Systèmes		3/12/18	5/28/18	77	25.95	26.81	0.86	3.33		1.66	1.66
Bureau Veritas		11/05/12	11/12/12	7	24.99	24.90	-0.09	-0.36		-0.18	-0.18
Sodexo		1/23/23	2/27/23	35	66.29	64.20	-2.08	-3.14		-1.57
		4/17/23	6/12/23	56	71.18	72.57	1.39	1.95		0.98	-0.61
Zodiac Aerospace		6/11/12	9/03/12	84	18.81	18.61	-0.19	-1.02		-0.51
		1/23/17	1/30/17	7	30.77	29.93	-0.84	-2.73		-1.37
		2/20/17	2/27/17	7	28.66	29.28	0.62	2.15		1.07	-0.82
Accor		7/17/23	8/07/23	21	32.77	31.85	-0.92	-2.80		-1.40	-1.40
Eiffage		1/29/18	2/05/18	7	112.77	109.35	-3.41	-3.03		-1.51	-1.51
Sartorius Stedim		11/09/20	1/04/21	56	345.11	326.56	-18.55	-5.38		-2.69	-2.69
Forvia		4/17/23	6/12/23	56	20.78	21.74	0.96	4.62		2.31
		7/17/23	8/07/23	21	23.18	20.80	-2.37	-10.24		-5.12	-2.93
instrument	L/S	date buy	date sell	days	prc buy	prc sell	prc diff	d %	spl	d_i %	total
Edenred		3/12/18	5/28/18	77	34.02	32.34	-1.68	-4.93		-2.46
		7/08/19	8/05/19	28	50.20	47.88	-2.32	-4.62		-2.31	-4.72
Ubisoft		10/12/20	11/02/20	21	89.14	80.51	-8.63	-9.68		-4.84	-4.84
Hermes International		12/11/06	7/30/07	231	138.43	118.55	-19.88	-14.36		-7.18
		8/18/08	9/01/08	14	160.71	155.58	-5.13	-3.20		-1.60
		3/05/12	5/28/12	84	340.50	319.76	-20.74	-6.09		-3.05	-11.45

Annotations

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


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