| | |
| | |
Assessment - FTSE/Athex Large Cap in Dollar - 7/01/24 - RS = 12
⇐
| |
|
instrument |
freshest |
⇓ Δday |
7/01/24 |
⇓ Δwk |
4/08/24 |
prc diff |
⇓ Δ12 |
|
⇓∅-RS |
| |  |
 |
 |
|
|
 |
Athex Large Cap |
3,651.821 |
8/12/24 |
1.16 |
3,709.109 |
-1.54 |
3,662.616 |
46.493 |
1.27 |
|
6.73 |
| | |
|
|
|
S |
|
Aegean Airlines |
11.509 |
8/12/24 |
0.75 |
12.389 |
-7.10 |
13.653 |
-1.264 |
-9.26 |
|
-3.17 |
| | |
|
|
|
S |
|
Alpha Services |
1.663 |
8/12/24 |
0.58 |
1.707 |
-2.58 |
1.758 |
-0.052 |
-2.94 |
|
2.91 |
| | |
|
|
|
S |
|
Autohellas |
12.078 |
8/12/24 |
-1.92 |
12.271 |
-1.57 |
14.869 |
-2.598 |
-17.47 |
|
-13.04 |
| | |
|
|
|
L |
|
Cenergy |
10.158 |
8/12/24 |
-0.53 |
10.555 |
-3.76 |
7.999 |
2.556 |
31.95 |
|
39.28 |
| | |
|
|
|
L |
|
Coca-Cola HBC |
33.938 |
8/12/24 |
1.22 |
34.259 |
-0.94 |
30.150 |
4.110 |
13.63 |
|
15.93 |
| | |
|
|
|
S |
|
Ellaktor |
1.991 |
8/12/24 |
0.22 |
2.676 |
-25.61 |
2.746 |
-0.070 |
-2.54 |
|
3.96 |
| | |
|
|
|
S |
|
Elvalhalcor |
1.866 |
8/12/24 |
-0.91 |
2.034 |
-8.23 |
2.103 |
-0.070 |
-3.31 |
|
-4.45 |
| | |
|
|
|
|
|
Eurobank Ergasias |
2.166 |
8/12/24 |
1.53 |
2.249 |
-3.72 |
1.964 |
0.285 |
14.50 |
|
22.99 |
| | |
|
|
|
|
|
EYDAP |
5.867 |
8/12/24 |
1.30 |
5.899 |
-0.55 |
6.175 |
-0.276 |
-4.47 |
|
-9.12 |
| | |
|
|
|
|
|
GEK Terna |
18.428 |
8/12/24 |
0.23 |
17.698 |
4.12 |
17.886 |
-0.188 |
-1.05 |
|
14.58 |
| | |
|
|
|
|
|
Hellenic Petroleum |
7.583 |
8/12/24 |
0.14 |
8.388 |
-9.59 |
9.019 |
-0.631 |
-7.00 |
|
-0.16 |
| | |
|
|
|
|
|
Hell Telecom OTE |
15.585 |
8/12/24 |
0.83 |
14.491 |
7.55 |
15.086 |
-0.595 |
-3.94 |
|
-1.94 |
| | |
|
|
|
S |
|
Jumbo |
23.919 |
8/12/24 |
2.86 |
28.703 |
-16.67 |
28.218 |
0.486 |
1.72 |
|
0.41 |
| | |
|
|
|
|
|
Lamda Development |
7.669 |
8/12/24 |
|
7.240 |
5.93 |
7.206 |
0.034 |
0.47 |
|
-0.31 |
| | |
|
|
|
S |
|
Motor Oil Hellas |
23.405 |
8/12/24 |
1.21 |
24.949 |
-6.19 |
29.195 |
-4.245 |
-14.54 |
|
-6.18 |
| | |
|
|
|
S |
|
Mytilineos |
36.491 |
8/12/24 |
0.06 |
37.928 |
-3.79 |
37.269 |
0.659 |
1.77 |
|
-2.77 |
| | |
|
|
|
|
|
National Bank Greece |
8.055 |
8/12/24 |
1.76 |
8.521 |
-5.46 |
7.890 |
0.631 |
7.99 |
|
21.38 |
| | |
|
|
|
S |
|
OPAP |
16.658 |
8/12/24 |
-0.26 |
15.810 |
5.36 |
17.484 |
-1.674 |
-9.57 |
|
-6.90 |
| | |
|
|
|
|
|
Piraeus Financial |
4.108 |
8/12/24 |
2.30 |
3.851 |
6.69 |
4.160 |
-0.309 |
-7.43 |
|
6.30 |
| | |
|
|
|
S |
|
Public Power |
12.324 |
8/12/24 |
2.86 |
12.013 |
2.59 |
12.904 |
-0.891 |
-6.90 |
|
3.45 |
| | |
|
|
|
S |
|
Quest |
5.567 |
8/12/24 |
0.19 |
5.674 |
-1.89 |
6.045 |
-0.371 |
-6.14 |
|
-7.52 |
| | |
|
|
|
|
|
Sarantis |
11.520 |
8/12/24 |
-0.56 |
11.777 |
-2.19 |
12.372 |
-0.595 |
-4.81 |
|
23.66 |
| | |
|
|
|
|
|
Terna Energy |
20.605 |
8/12/24 |
0.16 |
20.927 |
-1.54 |
19.698 |
1.229 |
6.24 |
|
17.36 |
| | |
|
|
|
|
|
Titan Cement |
32.715 |
8/12/24 |
2.01 |
30.945 |
5.72 |
28.652 |
2.293 |
8.00 |
|
34.08 |
| |
|
instrument |
freshest |
⇓ Δday |
7/01/24 |
⇓ Δwk |
4/08/24 |
prc diff |
⇓ Δ12 |
|
⇓∅-RS |
| | |
|
|
|
|
|
Viohalco |
5.846 |
8/12/24 |
0.37 |
6.318 |
-7.47 |
5.785 |
0.533 |
9.22 |
|
1.46 |
| Athex LC - 25 out of 25 instruments rated - 7/01/24 / 4/08/24 - 10 did rise, Market-Ratio(12) in USD = 40.00 % |
| Stock Exchange Currency: EUR € Euro |
Technical Chart
Transactions FTSE/Athex Large Cap in Dollar * S12 - 87 ex 9 (1)
|
⇐ |
| |
| L/S | date buy | date sell | days | | instrument | spl | pieces | | prc buy | prc sell | ps short | prc diff | d % | asset | yield | | | short |
1/02/06 |
1/09/06 |
7 |
|
|
|
Public Power |
100 |
894 |
|
11.184 |
11.654 |
10.713 |
-0.470 |
-4 |
9,580 |
-89 |
|
| 1/09/06 |
3/13/06 |
63 |
|
- cash - |
| |
3/13/06 |
3/20/06 |
7 |
|
|
|
Public Power |
100 |
859 |
|
11.145 |
11.945 |
10.345 |
-0.800 |
-7 |
8,892 |
-98 |
|
| 3/20/06 |
4/03/06 |
14 |
|
- cash - |
| |
4/03/06 |
6/05/06 |
63 |
|
|
|
Public Power |
100 |
768 |
|
11.573 |
12.480 |
10.666 |
-0.907 |
-8 |
8,196 |
-38 |
|
| |
6/05/06 |
9/04/06 |
91 |
|
|
|
Alpha Services |
100 |
7 |
|
1,122.655 |
1,229.907 |
1,015.402 |
-107.252 |
-10 |
7,445 |
-33 |
|
| 9/04/06 |
9/25/06 |
21 |
|
- cash - |
| |
9/25/06 |
10/09/06 |
14 |
|
|
|
Alpha Services |
100 |
6 |
|
1,209.801 |
1,260.125 |
1,159.477 |
-50.324 |
-4 |
7,143 |
-67 |
|
| 10/09/06 |
10/16/06 |
7 |
|
- cash - |
| |
10/16/06 |
12/11/06 |
56 |
|
|
|
Hellenic Petroleum |
100 |
587 |
|
12.162 |
13.731 |
10.592 |
-1.569 |
-13 |
6,222 |
-59 |
|
| 12/11/06 |
3/05/07 |
84 |
|
- cash - |
| |
3/05/07 |
3/10/08 |
371 |
|
|
|
Motor Oil Hellas |
100 |
252 |
|
24.605 |
20.270 |
29.867 |
5.262 |
21 |
7,548 |
21 |
|
| |
3/10/08 |
10/20/08 |
224 |
|
|
|
Mytilineos |
100 |
556 |
|
13.572 |
6.642 |
27.731 |
14.159 |
104 |
15,420 |
220 |
|
| |
10/20/08 |
12/01/08 |
42 |
|
|
|
Public Power |
100 |
2,395 |
|
6.438 |
7.286 |
5.590 |
-0.848 |
-13 |
13,389 |
-71 |
|
| |
12/01/08 |
4/13/09 |
133 |
|
|
|
Eurobank Ergasias |
100 |
1 |
|
8,085.441 |
6,977.502 |
9,369.307 |
1,283.866 |
16 |
14,673 |
50 |
|
| 4/13/09 |
6/29/09 |
77 |
|
- cash - |
| |
6/29/09 |
7/20/09 |
21 |
|
|
|
Motor Oil Hellas |
100 |
1,382 |
|
10.614 |
11.662 |
9.565 |
-1.049 |
-10 |
13,224 |
-84 |
|
| 7/20/09 |
7/27/09 |
7 |
|
- cash - |
| |
7/27/09 |
10/12/09 |
77 |
|
|
|
OPAP |
100 |
549 |
|
24.062 |
27.398 |
20.725 |
-3.336 |
-14 |
11,392 |
-51 |
|
| 10/12/09 |
10/26/09 |
14 |
|
- cash - |
| |
10/26/09 |
11/09/09 |
14 |
|
|
|
OPAP |
100 |
419 |
|
27.163 |
26.140 |
28.226 |
1.063 |
4 |
11,838 |
172 |
|
| 11/09/09 |
11/16/09 |
7 |
|
- cash - |
| |
11/16/09 |
3/08/10 |
112 |
|
|
|
OPAP |
100 |
471 |
|
25.117 |
22.250 |
28.353 |
3.236 |
13 |
13,362 |
48 |
|
| |
3/08/10 |
7/12/10 |
126 |
|
|
|
Ellaktor |
100 |
2,213 |
|
6.036 |
4.007 |
9.093 |
3.057 |
51 |
20,128 |
228 |
|
| |
7/12/10 |
2/14/11 |
217 |
|
|
|
Piraeus Financial |
100 |
0 |
|
867,791.212 |
710,863.560 |
1,059,361.642 |
191,570.430 |
22 |
20,128 |
0 |
|
| 2/14/11 |
3/07/11 |
21 |
|
- cash - |
| |
3/07/11 |
3/14/11 |
7 |
|
|
|
Piraeus Financial |
100 |
0 |
|
697,022.040 |
729,910.170 |
664,133.910 |
-32,888.130 |
-5 |
20,128 |
0 |
|
| 3/14/11 |
3/28/11 |
14 |
|
- cash - |
| |
3/28/11 |
1/30/12 |
308 |
|
|
|
Piraeus Financial |
100 |
0 |
|
724,889.880 |
234,690.126 |
2,238,975.057 |
1,514,085.177 |
209 |
20,128 |
0 |
|
| |
1/30/12 |
4/09/12 |
70 |
|
|
|
Public Power |
100 |
8,320 |
|
2.419 |
2.122 |
2.758 |
0.339 |
14 |
22,950 |
98 |
|
| 4/09/12 |
4/16/12 |
7 |
|
- cash - |
| |
4/16/12 |
8/20/12 |
126 |
|
|
|
Public Power |
100 |
11,322 |
|
2.027 |
1.573 |
2.612 |
0.585 |
29 |
29,577 |
109 |
|
| 8/20/12 |
12/03/12 |
105 |
|
- cash - |
| |
12/03/12 |
9/09/13 |
280 |
|
|
|
National Bank Greece |
100 |
11 |
|
2,668.623 |
636.288 |
11,192.335 |
8,523.712 |
319 |
123,338 |
548 |
|
| 9/09/13 |
9/16/13 |
7 |
|
- cash - |
| |
9/16/13 |
9/30/13 |
14 |
|
|
|
Eurobank Ergasias |
100 |
1,491 |
|
82.696 |
67.790 |
100.879 |
18.183 |
22 |
150,449 |
17,699 |
|
| 9/30/13 |
12/23/13 |
84 |
|
- cash - |
| |
12/23/13 |
3/17/14 |
84 |
|
|
|
Eurobank Ergasias |
100 |
2,196 |
|
68.485 |
65.429 |
71.684 |
3.199 |
5 |
157,474 |
22 |
|
| 3/17/14 |
3/24/14 |
7 |
|
- cash - |
| |
3/24/14 |
6/22/15 |
455 |
|
|
|
Eurobank Ergasias |
100 |
2,474 |
|
63.636 |
16.553 |
244.637 |
181.001 |
284 |
605,270 |
195 |
|
| |
6/22/15 |
8/12/24 |
3339 |
|
|
|
Piraeus Financial |
100 |
40 |
|
14,779.083 |
4.108 |
53,167,998.517 |
53,153,219.434 |
359,652 |
2,127m |
145 |
|
| accum | 1/02/06 |
8/12/24 | 6928 |
days out of 7467 invested (93%) |
21,267,240 |
2,127m |
91 |
|
Instrument Related Contribution
| instrument | L/S | date buy | date sell | days | prc buy | prc sell | ps short | prc diff | d % | | | total |
| Piraeus Financial | short | 7/12/10 | 2/14/11 | 217 | 867,791.21 | 710,863.56 | 1,059,361.64 | 191,570.43 | 22.08 | | | |
| | | 3/07/11 | 3/14/11 | 7 | 697,022.04 | 729,910.17 | 664,133.91 | -32,888.13 | -4.72 | | | |
| | | 3/28/11 | 1/30/12 | 308 | 724,889.88 | 234,690.13 | 2,238,975.06 | 1,514,085.18 | 208.87 | | | |
| | | 6/22/15 | 8/12/24 | 3339 | 14,779.08 | 4.11 | 53,167,998.52 | 53,153,219.43 | 359,651.67 | | | 1,292,363.19 |
| Eurobank Ergasias | | 12/01/08 | 4/13/09 | 133 | 8,085.44 | 6,977.50 | 9,369.31 | 1,283.87 | 15.88 | | | |
| | | 9/16/13 | 9/30/13 | 14 | 82.70 | 67.79 | 100.88 | 18.18 | 21.99 | | | |
| | | 12/23/13 | 3/17/14 | 84 | 68.49 | 65.43 | 71.68 | 3.20 | 4.67 | | | |
| | | 3/24/14 | 6/22/15 | 455 | 63.64 | 16.55 | 244.64 | 181.00 | 284.43 | | | 468.81 |
| National Bank Greece | | 12/03/12 | 9/09/13 | 280 | 2,668.62 | 636.29 | 11,192.34 | 8,523.71 | 319.40 | | | 319.40 |
| Mytilineos | | 3/10/08 | 10/20/08 | 224 | 13.57 | 6.64 | 27.73 | 14.16 | 104.33 | | | 104.33 |
| Ellaktor | | 3/08/10 | 7/12/10 | 126 | 6.04 | 4.01 | 9.09 | 3.06 | 50.65 | | | 50.65 |
| Motor Oil Hellas | | 3/05/07 | 3/10/08 | 371 | 24.61 | 20.27 | 29.87 | 5.26 | 21.39 | | | |
| | | 6/29/09 | 7/20/09 | 21 | 10.61 | 11.66 | 9.57 | -1.05 | -9.88 | | | 9.39 |
| Public Power | | 1/02/06 | 1/09/06 | 7 | 11.18 | 11.65 | 10.71 | -0.47 | -4.20 | | | |
| | | 3/13/06 | 3/20/06 | 7 | 11.14 | 11.95 | 10.34 | -0.80 | -7.18 | | | |
| | | 4/03/06 | 6/05/06 | 63 | 11.57 | 12.48 | 10.67 | -0.91 | -7.84 | | | |
| | | 10/20/08 | 12/01/08 | 42 | 6.44 | 7.29 | 5.59 | -0.85 | -13.17 | | | |
| | | 1/30/12 | 4/09/12 | 70 | 2.42 | 2.12 | 2.76 | 0.34 | 14.02 | | | |
| | | 4/16/12 | 8/20/12 | 126 | 2.03 | 1.57 | 2.61 | 0.59 | 28.88 | | | 4.56 |
| OPAP | | 7/27/09 | 10/12/09 | 77 | 24.06 | 27.40 | 20.73 | -3.34 | -13.87 | | | |
| | | 10/26/09 | 11/09/09 | 14 | 27.16 | 26.14 | 28.23 | 1.06 | 3.91 | | | |
| | | 11/16/09 | 3/08/10 | 112 | 25.12 | 22.25 | 28.35 | 3.24 | 12.89 | | | 1.04 |
| Hellenic Petroleum | | 10/16/06 | 12/11/06 | 56 | 12.16 | 13.73 | 10.59 | -1.57 | -12.91 | | | -12.91 |
| Alpha Services | | 6/05/06 | 9/04/06 | 91 | 1,122.65 | 1,229.91 | 1,015.40 | -107.25 | -9.55 | | | |
| | | 9/25/06 | 10/09/06 | 14 | 1,209.80 | 1,260.13 | 1,159.48 | -50.32 | -4.16 | | | -13.32 |
Annotations
| 2/21/24 | Athex LC | | | Component update: Cenergy replaces Piraeus Port Authority |
| 5/20/19 | Athex LC | | | Cenergy replaces Grivalia (acquired by Eurobank) |
| 8/28/18 | National Bank Greece | | | reverse stock split 10:1 (one for ten) |
| 6/27/18 | Athex LC | | | Fourlis replaces Folli-Follie |
| 4/30/18 | Athex LC | | | index adaption: Attica Bank, Ellaktor and Fourlis drop out, EYDAP and Trena Energy join in again |
| 7/31/17 | Piraeus Bank | | | reverse stock split 20:1 (give twenty for one new) |
| | Piraeus Bank | | | suspended |
| 7/10/17 | Athex LC | | | index adaption: Terna Energy and Metka (absorbed by Mytilineos) drop out,
ADMIE (IPTO), Attica Bank and Fourlis are included |
| 6/19/17 | Public Power | | | 1:1 spin-off of IPTO Holding |
| 12/17/16 | Athex LC | | | index adaption: Sarantis replaces EYDAP |
| 11/30/15 | National Bank Greece | | | reverse split 15:1 (one for fifteen) |
| 11/27/15 | Piraeus Bank | | | reverse split 100:1 (one for one hundred) |
| | Eurobank Ergasias | | | reverse split 100:1 (one for one hundred) |
| | Alpha Bank | | | reverse split 50:1 (one for fifty) |
| 8/31/15 | Athex LC | | | complete analysis |
| 6/01/15 | Athex LC | | | Lamda Development replaces Marfin Investment |
| 3/05/14 | Jumbo | | | forward stock split 22:23 (twenty-three for twenty-two) |
| 10/24/13 | Terna Energy | | | forward stock split 25:26 (twenty-six for twenty-five) |
| 6/13/13 | Eurobank Ergasias | | | reverse stock split 10:1 (one for ten) |
| 6/05/13 | Piraeus Bank | | | reverse stock split 10:1 (one for ten) |
| 5/24/13 | National Bank Greece | | | reverse stock split 10:1 (one for ten) |
| 9/05/12 | Terna Energy | | | forward stock split 20:21 (twenty-one for twenty) |
| 7/06/11 | Mytilineos | | | forward stock split 20:21 (twenty-one for twenty) |
| 8/12/09 | Eurobank Ergasias | | | forward stock split 98:100 (one hundred for ninety-eight) |
| 6/01/09 | Piraeus Bank | | | forward stock split 47:48 (forty-eight for forty-seven) |
|
|
