| | Fri, Apr 3rd, 2026, 9:37UTC |
| | |
Assessment - CAC Next 20 in Pound sterling - 5/02/11 - RS = 39
⇐
| |
|
⇓instrument |
freshest |
⇓ Δday |
5/02/11 |
⇓ Δwk |
8/02/10 |
prc diff |
Δ39 |
|
⇓∅-RS |
| |  |
 |
 |
|
|
 |
CAC Next 20 |
15,097.943 |
8/12/24 |
-0.27 |
|
|
|
|
|
|
-na- |
| | |
|
|
|
S |
|
Arkema |
69.087 |
8/12/24 |
-1.39 |
60.893 |
|
28.095 |
32.798 |
116.74 |
|
79.10 |
| | |
|
|
|
|
|
Forvia |
8.124 |
8/12/24 |
0.17 |
24.741 |
|
12.680 |
12.061 |
95.12 |
|
60.69 |
| | |
|
|
|
|
|
Valeo |
8.331 |
8/12/24 |
-0.95 |
12.874 |
|
7.677 |
5.197 |
67.70 |
|
39.27 |
| | |
|
|
|
|
|
Rexel |
19.357 |
8/12/24 |
-1.22 |
16.370 |
|
10.891 |
5.479 |
50.31 |
|
37.34 |
| | |
|
|
|
|
|
Rémy Cointreau |
61.642 |
8/12/24 |
-2.25 |
49.305 |
|
35.123 |
14.182 |
40.38 |
|
21.34 |
| | |
|
|
|
|
|
Soitec |
94.036 |
8/12/24 |
0.66 |
137.710 |
|
98.163 |
39.547 |
40.29 |
|
36.19 |
| | |
|
|
|
S |
|
Sartorius Stedim |
152.709 |
8/12/24 |
-1.54 |
6.225 |
|
4.469 |
1.755 |
39.28 |
|
22.88 |
| | |
|
|
|
L |
|
Solvay |
27.112 |
8/12/24 |
-1.83 |
87.203 |
|
64.630 |
22.573 |
34.93 |
|
33.26 |
| | |
|
|
|
|
|
Getlink |
14.097 |
8/12/24 |
-0.03 |
6.520 |
|
4.867 |
1.652 |
33.95 |
|
16.53 |
| | |
|
|
|
|
|
Bureau Veritas |
24.781 |
8/12/24 |
-0.50 |
13.073 |
|
9.762 |
3.311 |
33.92 |
|
21.68 |
| | |
|
|
|
|
|
Gecina |
82.515 |
8/12/24 |
-0.64 |
86.813 |
|
66.394 |
20.419 |
30.76 |
|
24.38 |
| | |
|
|
|
|
|
Accor |
29.753 |
8/12/24 |
-0.74 |
26.709 |
|
21.345 |
5.364 |
25.13 |
|
8.46 |
| | |
|
|
|
S |
|
Eiffage |
79.802 |
8/12/24 |
-0.60 |
41.213 |
|
33.334 |
7.879 |
23.64 |
|
29.34 |
| | |
|
|
|
L |
|
Klépierre |
23.327 |
8/12/24 |
-0.45 |
24.644 |
|
21.124 |
3.519 |
16.66 |
|
12.06 |
| | |
|
|
|
L |
|
Sodexo |
76.488 |
8/12/24 |
0.52 |
33.919 |
|
29.802 |
4.116 |
13.81 |
|
12.90 |
| | |
|
|
|
|
|
Air France-KLM |
6.786 |
8/12/24 |
-0.44 |
105.337 |
|
96.054 |
9.282 |
9.66 |
|
5.45 |
| | |
|
|
|
|
|
Euronext |
82.027 |
8/12/24 |
1.26 |
|
|
|
|
|
|
-na- |
| | |
|
|
|
|
|
Pluxee |
18.160 |
8/12/24 |
2.35 |
|
|
|
|
|
|
-na- |
| | |
|
|
|
L |
|
Worldline |
6.920 |
8/12/24 |
-0.79 |
|
|
|
|
|
|
-na- |
| | |
|
|
|
L |
|
Ubisoft |
15.182 |
8/12/24 |
1.36 |
6.290 |
|
6.124 |
0.167 |
2.72 |
|
-4.62 |
| | |
|
|
|
S |
|
bioMérieux |
85.661 |
8/12/24 |
-0.67 |
22.358 |
|
22.042 |
0.316 |
1.43 |
|
1.79 |
| CAC Next 20 - 18 out of 21 instruments rated - 5/02/11 / 8/02/10 - 18 did rise, Market-Ratio(39) in GBP = 100.00 % |
| Stock Exchange Currency: EUR € Euro |
Technical Chart
Transactions CAC Next 20 in Pound sterling * S39 - 25/28 (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 |
1/14/08 |
742 |
|
- cash - |
| short |
1/14/08 |
4/28/08 |
105 |
|
|
|
STMicroelectronics |
100 |
1,534 |
|
6.517 |
5.825 |
7.293 |
0.775 |
12 |
11,189 |
48 |
|
| 4/28/08 |
6/23/08 |
56 |
|
- cash - |
| |
6/23/08 |
8/18/08 |
56 |
|
|
|
Natixis |
100 |
2,719 |
|
4.115 |
3.236 |
5.233 |
1.118 |
27 |
14,229 |
379 |
|
| 8/18/08 |
9/08/08 |
21 |
|
- cash - |
| |
9/08/08 |
7/13/09 |
308 |
|
|
|
Natixis |
100 |
4,552 |
|
3.125 |
1.098 |
8.899 |
5.773 |
185 |
40,509 |
246 |
|
| 7/13/09 |
9/19/11 |
798 |
|
- cash - |
| |
9/19/11 |
10/17/11 |
28 |
|
|
|
Natixis |
100 |
19,941 |
|
2.031 |
2.009 |
2.054 |
0.023 |
1 |
40,959 |
15 |
|
| 10/17/11 |
1/11/16 |
1547 |
|
- cash - |
| |
1/11/16 |
2/01/16 |
21 |
|
|
|
Casino Guichard |
100 |
13 |
|
2,975.226 |
3,174.225 |
2,776.227 |
-198.999 |
-7 |
38,372 |
-70 |
|
| 2/01/16 |
2/08/16 |
7 |
|
- cash - |
| |
2/08/16 |
3/14/16 |
35 |
|
|
|
EDF |
100 |
4,287 |
|
8.949 |
7.969 |
10.051 |
1.101 |
12 |
43,092 |
235 |
|
| 3/14/16 |
4/11/16 |
28 |
|
- cash - |
| |
4/11/16 |
6/06/16 |
56 |
|
|
|
EDF |
100 |
5,112 |
|
8.429 |
8.912 |
7.945 |
-0.484 |
-6 |
40,621 |
-32 |
|
| 6/06/16 |
3/16/20 |
1379 |
|
- cash - |
| |
3/16/20 |
7/20/20 |
126 |
|
|
|
Natixis |
100 |
27,421 |
|
1.481 |
2.117 |
0.846 |
-0.636 |
-43 |
23,185 |
-80 |
|
| 7/20/20 |
8/03/20 |
14 |
|
- cash - |
| |
8/03/20 |
9/14/20 |
42 |
|
|
|
Air France-KLM |
100 |
764 |
|
30.313 |
33.826 |
26.800 |
-3.513 |
-12 |
20,501 |
-66 |
|
| 9/14/20 |
10/05/20 |
21 |
|
- cash - |
| |
10/05/20 |
10/12/20 |
7 |
|
|
|
Air France-KLM |
100 |
753 |
|
27.218 |
28.102 |
26.334 |
-0.884 |
-3 |
19,835 |
-82 |
|
| 10/12/20 |
3/07/22 |
511 |
|
- cash - |
| |
3/07/22 |
4/18/22 |
42 |
|
|
|
Orpea |
100 |
0 |
|
27,783.141 |
30,486.960 |
25,079.322 |
-2,703.819 |
-10 |
19,835 |
0 |
|
| 4/18/22 |
6/13/22 |
56 |
|
- cash - |
| |
6/13/22 |
9/05/22 |
84 |
|
|
|
Atos |
100 |
1,230 |
|
16.119 |
9.180 |
28.305 |
12.186 |
76 |
34,824 |
1,055 |
|
| 9/05/22 |
9/26/22 |
21 |
|
- cash - |
| |
9/26/22 |
11/14/22 |
49 |
|
|
|
Atos |
100 |
5,163 |
|
6.745 |
10.243 |
3.246 |
-3.499 |
-52 |
16,759 |
-100 |
|
| 11/14/22 |
10/16/23 |
336 |
|
- cash - |
| |
10/16/23 |
12/04/23 |
49 |
|
|
|
Sartorius Stedim |
100 |
102 |
|
163.045 |
172.053 |
154.037 |
-9.008 |
-6 |
15,841 |
-35 |
|
| 12/04/23 |
4/03/26 |
851 |
|
- cash - |
| accum | 1/14/08 |
12/04/23 | 1008 |
days out of 7396 invested (14%) |
58 |
15,841 |
18 |
|
Instrument Related Contribution
| instrument | L/S | date buy | date sell | days | prc buy | prc sell | ps short | prc diff | d % | | | total |
| Natixis | short | 6/23/08 | 8/18/08 | 56 | 4.11 | 3.24 | 5.23 | 1.12 | 27.17 | | | |
| | | 9/08/08 | 7/13/09 | 308 | 3.13 | 1.10 | 8.90 | 5.77 | 184.72 | | | |
| | | 9/19/11 | 10/17/11 | 28 | 2.03 | 2.01 | 2.05 | 0.02 | 1.11 | | | |
| | | 3/16/20 | 7/20/20 | 126 | 1.48 | 2.12 | 0.85 | -0.64 | -42.92 | | | 108.95 |
| STMicroelectronics | | 1/14/08 | 4/28/08 | 105 | 6.52 | 5.82 | 7.29 | 0.78 | 11.89 | | | 11.89 |
| EDF | | 2/08/16 | 3/14/16 | 35 | 8.95 | 7.97 | 10.05 | 1.10 | 12.31 | | | |
| | | 4/11/16 | 6/06/16 | 56 | 8.43 | 8.91 | 7.95 | -0.48 | -5.74 | | | 5.86 |
| Sartorius Stedim | | 10/16/23 | 12/04/23 | 49 | 163.04 | 172.05 | 154.04 | -9.01 | -5.52 | | | -5.52 |
| Casino Guichard | | 1/11/16 | 2/01/16 | 21 | 2,975.23 | 3,174.22 | 2,776.23 | -199.00 | -6.69 | | | -6.69 |
| Orpea | | 3/07/22 | 4/18/22 | 42 | 27,783.14 | 30,486.96 | 25,079.32 | -2,703.82 | -9.73 | | | -9.73 |
| Air France-KLM | | 8/03/20 | 9/14/20 | 42 | 30.31 | 33.83 | 26.80 | -3.51 | -11.59 | | | |
| | | 10/05/20 | 10/12/20 | 7 | 27.22 | 28.10 | 26.33 | -0.88 | -3.25 | | | -14.46 |
| Atos | | 6/13/22 | 9/05/22 | 84 | 16.12 | 9.18 | 28.31 | 12.19 | 75.60 | | | |
| | | 9/26/22 | 11/14/22 | 49 | 6.74 | 10.24 | 3.25 | -3.50 | -51.87 | | | -15.49 |
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 |
|
