Assessment - Iberia Index in Dollar - 7/01/24 - RS = mixed

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								⇓instrument	freshest		⇓ Δday	7/01/24	⇓ Δwk	1/01/24	prc diff	Δ26		⇓∅-RS
								IBEX 35	11,419.327	8/12/24	0.07	11,859.959	-3.72	11,184.742	675.217	6.04		9.65
								Banco Sabadell	1.918	8/12/24	0.45	1.986	-3.43	1.232	0.754	61.16		46.35
								Unicaja Banco	1.234	8/12/24	-0.86	1.401	-11.94	0.985	0.415	42.16		25.83
								Rovi	81.734	8/12/24	-0.59	93.103	-12.21	66.652	26.452	39.69		45.95
								Indra Sistemas	17.816	8/12/24	-0.60	20.852	-14.56	15.500	5.351	34.52		28.10
								Caixabank	5.341	8/12/24	0.52	5.410	-1.29	4.125	1.285	31.15		22.28
								Bankinter	7.824	8/12/24	0.19	8.253	-5.20	6.417	1.836	28.60		21.19
								Meliá Hotels	6.607	8/12/24		8.270	-20.10	6.599	1.671	25.33		20.23
								Banco Santander	4.386	8/12/24	-0.24	4.770	-8.06	4.185	0.586	14.00		14.67
								Inditex	47.463	8/12/24	0.07	49.233	-3.59	43.656	5.578	12.78		18.89
								Banco Bilbao Viz	9.572	8/12/24	0.27	10.190	-6.06	9.108	1.082	11.88		12.68
								aena	185.885	8/12/24	0.29	201.867	-7.92	181.687	20.180	11.11		18.07
								Telefónica	4.325	8/12/24	0.12	4.272	1.23	3.913	0.360	9.19		2.50
								Mapfre	2.289	8/12/24		2.330	-1.75	2.151	0.178	8.30		6.42
								Repsol	13.692	8/12/24	0.67	15.966	-14.24	14.891	1.075	7.22		3.45
								Ferrovial	38.378	8/12/24		39.108	-1.87	36.559	2.549	6.97		12.64
						L		Redeia	17.602	8/12/24	0.61	17.537	0.37	16.508	1.029	6.24		5.84
								Logista	28.660	8/12/24	0.07	28.489	0.60	27.104	1.385	5.11		5.50
								Intl. Cons. Airlines	2.090	8/12/24	0.03	2.072	0.88	1.972	0.100	5.07		4.13
								Sacyr	3.314	8/12/24	0.85	3.565	-7.04	3.461	0.104	3.02		7.06
								Merlin Properties	11.112	8/12/24	0.19	11.209	-0.86	11.138	0.071	0.64		14.96
						L		Iberdrola	12.984	8/12/24	0.29	13.215	-1.75	13.142	0.073	0.55		8.94
								Fluidra	22.825	8/12/24	-0.28	20.755	9.97	20.870	-0.115	-0.55		-2.03
								ACS	41.768	8/12/24	0.05	43.034	-2.94	44.464	-1.430	-3.22		11.61
						L		Endesa	19.221	8/12/24	0.84	19.109	0.59	20.438	-1.330	-6.51		-4.00
								⇓instrument	freshest		⇓ Δday	7/01/24	⇓ Δwk	1/01/24	prc diff	Δ26		⇓∅-RS
						L		Amadeus IT	60.818	8/12/24	-0.18	67.060	-9.31	71.833	-4.773	-6.64		0.53
						L		Enágas	14.523	8/12/24		15.124	-3.97	16.901	-1.777	-10.51		-7.70
						S		Acerinox	9.820	8/12/24	0.05	10.469	-6.20	11.797	-1.328	-11.26		-1.41
								Cellnex	36.512	8/12/24	-0.99	33.026	10.56	39.482	-6.456	-16.35		-8.76
						L		Acciona	124.424	8/12/24	0.26	121.206	2.65	147.586	-26.380	-17.87		-7.94
						L		Colonial	5.755	8/12/24	-0.83	5.894	-2.37	7.252	-1.358	-18.72		-2.88
								ArcelorMittal	21.581	8/12/24	0.30	22.847	-5.54	28.416	-5.569	-19.60		-11.92
								Naturgy	23.855	8/12/24	0.36	22.182	7.54	29.894	-7.712	-25.80		-17.33
						L		Acciona Energías	21.603	8/12/24	-0.30	21.056	2.60	31.089	-10.034	-32.27		-18.49
						L		Solaria Energía	11.852	8/12/24	1.47	12.442	-4.74	20.604	-8.162	-39.61		-11.32
								Grifols	9.362	8/12/24	-0.48	8.716	7.41	17.111	-8.395	-49.06		-25.46
IBEX 35 - 35 out of 35 instruments rated - 7/01/24 / 1/01/24 - 21 did rise, Market-Ratio(26) in USD = 60.00 %
Stock Exchange Currency: EUR € Euro

 

 

Transactions Iberia Index in Dollar * Mixed Straddles L42 - 79/62 (1) - S19 - 63/88 (1)

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No transaction analysis performed for the adjusted technique.

Annotations

8/03/18	IBEX 35			CIE Automotive replaces Abertis Infraestructuras (acquired by Hochtief)
7/03/18	Gas Natural			renames Naturgy Energy
6/19/17	IBEX 35			Inmobiliaria Colonial replaces Banco Popular
6/07/17	IBEX 35			Banco Popular was excluded from the index
5/18/17	ArcelorMittal			reverse stock split 3:1 (one for three) ISIN change from LU0323134006 to LU1598757687
11/03/16	IBEX 35			Cellnex, Melia Hotels and Viscofan replace FFC, OHL and Sacyr
7/11/16	Red Eléctrica			forward stock split 1:4 (four for one)
1/04/16	Grifols			forward stock split 1:2 (two for one)
12/29/15	IBEX 35			complete analysis
12/21/15	IBEX 35			Merlin Properties replaces Abengoa
	Merlin Properties			recording started
8/26/15	IBEX 35			complete analysis
8/24/15	IBEX 35			Acerinox and aena replace BME and Jazztel
	aena			recording started

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