Share-o-matic

Sun, 27th Sep 2026, 23:39UTC

Assessment - Banks in Dollar - 1/07/24 - RS = 36

		⇓instrument	freshest		⇓ Δday	1/07/24	Δwk	23/10/23	prc diff	⇓ Δ36	⇓∅-RS
		SOM Banks	274.067	12/08/24	0.22	284.386	-3.63	220.362	64.024	29.05	14.82
	S	Heartland	0.643	12/08/24	0.95	0.589	9.28	0.966	-0.377	-39.06	-30.21
		Banco Comercial	0.405	12/08/24	0.16	0.372	9.00	0.295	0.077	26.08	22.53
		Cdn Imp Bk Comm	50.714	12/08/24	-0.36	47.337	7.13	35.683	11.654	32.66	8.19
	L	NatWest	422.995	12/08/24	0.48	398.217	6.22	263.473	134.744	51.14	33.15
		U.S. Bancorp	41.470	12/08/24	-1.43	39.240	5.68	31.260	7.980	25.53	2.11
		National Bank CA	83.264	12/08/24	0.39	78.964	5.45	62.255	16.709	26.84	6.04
		BNY Mellon	63.270	12/08/24	-0.80	60.110	5.26	41.490	18.620	44.88	17.43
		Agricultural Bank	0.637	12/08/24	0.65	0.610	4.50	0.499	0.110	22.13	15.30
	S	Toronto-Dominion	57.132	12/08/24	0.19	54.724	4.40	57.484	-2.760	-4.80	-8.78
	S	KakaoBank	15.800	12/08/24	1.39	15.186	4.05	15.595	-0.409	-2.62	-20.04
		Westpac Banking	18.767	12/08/24	0.61	18.096	3.71	13.224	4.872	36.84	18.84
		KB Financial	59.658	12/08/24	0.73	57.561	3.64	41.090	16.471	40.09	30.65
	L	Commonwealth Bank	86.808	12/08/24	0.76	83.928	3.43	62.073	21.856	35.21	17.79
		Ind and Comm Bk	0.823	12/08/24	1.18	0.799	2.92	0.659	0.140	21.22	16.24
		Woori Financial	10.666	12/08/24	0.55	10.413	2.43	9.149	1.265	13.82	6.49
		Erste Group Bank	49.448	12/08/24	0.37	48.364	2.24	34.521	13.843	40.10	21.01
	L	Royal Bank CA	108.254	12/08/24	-0.72	105.991	2.14	81.472	24.518	30.09	11.49
	L	Lloyds Bank	71.806	12/08/24	-0.28	70.314	2.12	50.682	19.632	38.74	21.83
		FinecoBank	15.483	12/08/24	0.94	15.215	1.76	11.703	3.513	30.02	8.04
		Raiffeisen Bank Int	17.816	12/08/24	1.59	17.527	1.65	14.135	3.392	24.00	1.87
		American Express	237.050	12/08/24	-0.34	233.810	1.39	144.590	89.220	61.71	24.48
		BBVA Banco Francés	4.407	12/08/24	0.75	4.350	1.32	3.748	0.602	16.06	24.58
	S	DNB	20.114	12/08/24	0.14	19.880	1.18	18.629	1.251	6.71	1.41
		Credit Agricole	14.164	12/08/24	0.57	14.051	0.80	12.072	1.980	16.40	4.24
		⇓instrument	freshest		⇓ Δday	1/07/24	Δwk	23/10/23	prc diff	⇓ Δ36	⇓∅-RS
		Banca Generali	40.845	12/08/24	0.74	40.545	0.74	32.739	7.806	23.84	9.69
		KBC	71.415	12/08/24	-0.21	70.965	0.63	55.430	15.535	28.03	6.18
		JP Morgan Chase	206.190	12/08/24	0.19	205.450	0.36	141.000	64.450	45.71	18.62
	S	Svenska Handelsbank	9.606	12/08/24	0.29	9.574	0.34	8.927	0.646	7.24	0.50
		National Australia B	23.935	12/08/24	1.01	23.988	-0.22	18.123	5.865	32.36	19.77
		Mediobanca	15.049	12/08/24	0.94	15.113	-0.43	11.905	3.208	26.95	14.69
		ANZ Banking AU	18.767	12/08/24	0.93	18.920	-0.81	16.004	2.917	18.23	9.80
		Standard Chartered	912.739	12/08/24	0.92	925.634	-1.39	877.919	47.715	5.44	7.73
		Suncorp-Metway	11.199	12/08/24	1.38	11.392	-1.69	8.573	2.819	32.89	20.40
		Bank Nova Scotia	44.747	12/08/24	-3.42	45.540	-1.74	41.464	4.076	9.83	-2.89
	L	Kotak Mahindra Bank	21.250	12/08/24	0.16	21.676	-1.97	20.964	0.713	3.40	1.45
		ABN AMRO	16.400	12/08/24	0.92	16.803	-2.39	13.559	3.244	23.92	9.79
		ANZ Banking NZ	18.239	12/08/24	0.13	18.694	-2.44	16.276	2.418	14.86	8.73
	S	Bank Montreal	81.394	12/08/24	-0.10	83.563	-2.60	77.623	5.940	7.65	-6.25
	L	HDFC Bank	19.902	12/08/24	0.60	20.443	-2.64	18.137	2.306	12.71	9.78
		IBK	9.748	12/08/24	0.37	10.015	-2.67	8.717	1.299	14.90	10.55
		Banco de Valores	0.373	12/08/24	-0.15	0.384	-2.71	0.395	-0.011	-2.89	9.78
		Intesa Sanpaolo	3.723	12/08/24	0.54	3.842	-3.10	2.567	1.275	49.67	27.94
		ICICI Bank	14.060	12/08/24	0.10	14.528	-3.22	11.199	3.329	29.73	19.13
		Banca Mediolanum	10.973	12/08/24	1.29	11.359	-3.40	8.240	3.119	37.86	17.11
		Banco Sabadell	1.918	12/08/24	0.45	1.986	-3.43	1.160	0.826	71.26	46.35
	L	ICBC	0.574	12/08/24	2.05	0.594	-3.45	0.481	0.113	23.61	19.96
	L	State Bank of India	9.742	12/08/24	-1.42	10.094	-3.49	6.659	3.435	51.58	28.51
	L	China Constr Bk HK	0.711	12/08/24	1.46	0.739	-3.81	0.582	0.157	27.02	23.62
		BNP Paribas	63.553	12/08/24		66.148	-3.92	59.878	6.270	10.47	1.40
		⇓instrument	freshest		⇓ Δday	1/07/24	Δwk	23/10/23	prc diff	⇓ Δ36	⇓∅-RS
		Bank of Ireland	10.095	12/08/24	-0.93	10.529	-4.12	9.556	0.973	10.18	7.85
		S.E.B	14.172	12/08/24	-0.10	14.840	-4.50	11.901	2.939	24.70	15.83
		Unicredit	37.080	12/08/24	0.38	38.834	-4.52	24.205	14.629	60.44	36.10
	L	Bank of America	38.170	12/08/24	-0.29	40.010	-4.60	25.570	14.440	56.47	24.08
		BPER Banca	5.111	12/08/24	-0.27	5.359	-4.62	3.180	2.179	68.51	45.61
		OCBC	10.189	12/08/24	0.29	10.682	-4.62	9.300	1.382	14.86	10.08
	L	Unipol	9.627	12/08/24	0.06	10.120	-4.88	5.447	4.673	85.79	57.14
		Danske Bank	28.544	12/08/24	0.15	30.075	-5.09	22.686	7.389	32.57	15.11
		Bankinter	7.824	12/08/24	0.19	8.253	-5.20	6.586	1.666	25.30	21.19
	L	HSBC	8.240	12/08/24	0.63	8.746	-5.78	7.645	1.101	14.40	10.49
		DBS Bank	25.033	12/08/24	1.22	26.610	-5.92	24.154	2.456	10.17	7.13
		Jyske Bank	74.649	12/08/24	0.48	79.396	-5.98	71.361	8.035	11.26	5.20
		Banco Bilbao Viz	9.572	12/08/24	0.27	10.190	-6.06	8.024	2.166	26.99	12.68
	L	United Overseas Bank	21.578	12/08/24	0.58	23.059	-6.42	20.210	2.849	14.10	8.64
		China Merchants Bank	4.411	12/08/24	-0.65	4.718	-6.52	4.271	0.447	10.46	7.20
	S	Banco del Bajio	2.830	12/08/24	0.64	3.036	-6.79	2.964	0.072	2.45	-9.73
	L	HSBC	814.006	12/08/24	0.22	873.423	-6.80	749.547	123.876	16.53	10.46
		Swedbank	19.476	12/08/24	-0.86	20.934	-6.96	18.098	2.836	15.67	9.79
		Banco BPM	6.202	12/08/24	-0.31	6.667	-6.98	5.057	1.611	31.86	21.62
	L	Bank of China (HK)	2.856	12/08/24		3.080	-7.28	2.659	0.421	15.82	11.13
		IndusInd Bank	16.195	12/08/24	0.08	17.466	-7.28	17.281	0.185	1.07	-1.71
		Banco Macro	7.315	12/08/24	0.91	7.911	-7.54	5.157	2.754	53.41	46.68
	L	Axis Bank	13.958	12/08/24	1.89	15.128	-7.73	11.613	3.515	30.27	19.68
		UBS	27.500	12/08/24	0.44	29.857	-7.89	23.832	6.026	25.28	12.37
		Nordea Bank	11.266	12/08/24	-0.13	12.240	-7.95	10.886	1.354	12.44	6.32
		⇓instrument	freshest		⇓ Δday	1/07/24	Δwk	23/10/23	prc diff	⇓ Δ36	⇓∅-RS
		Banco Santander	4.386	12/08/24	-0.24	4.770	-8.06	3.650	1.120	30.70	14.67
	S	Regional	6.904	12/08/24	-0.39	7.521	-8.20	6.946	0.575	8.27	-9.25
	L	Industrial Bank	2.235	12/08/24	-0.55	2.437	-8.28	2.153	0.285	13.22	10.41
	L	China Merchants B HK	4.162	12/08/24		4.539	-8.32	3.912	0.627	16.04	13.96
	L	Hang Seng Bank	11.768	12/08/24	0.38	12.856	-8.47	11.729	1.127	9.61	5.76
	L	Nordea Bank	11.177	12/08/24	-0.19	12.244	-8.72	10.875	1.369	12.59	6.30
		Citigroup	57.840	12/08/24		63.430	-8.81	38.890	24.540	63.10	21.33
		Societe Generale	22.010	12/08/24	0.44	24.241	-9.20	22.450	1.791	7.98	-5.76
	L	Aozora Bank	14.637	9/08/24	3.28	16.240	-9.87	19.091	-2.851	-14.93	-11.13
		Sumitomo Mitsui Trst	20.548	9/08/24	2.72	23.030	-10.78	18.516	4.513	24.37	16.68
	L	Umweltbank	6.050	12/08/24	-1.40	6.843	-11.60	8.086	-1.243	-15.37	-19.11
	L	Bank of China	0.435	12/08/24	1.19	0.493	-11.69	0.352	0.141	40.23	28.30
		Unicaja Banco	1.234	12/08/24	-0.86	1.401	-11.94	1.074	0.327	30.40	25.83
		Deutsche Bank	14.274	12/08/24	0.14	16.525	-13.62	10.256	6.269	61.12	30.60
		Wells Fargo	52.060	12/08/24	-1.33	60.590	-14.08	39.480	21.110	53.47	22.22
		Commerzbank	13.322	12/08/24	0.89	15.666	-14.96	10.897	4.768	43.76	28.30
		Resona	5.594	9/08/24	3.93	6.728	-16.85	5.330	1.397	26.22	20.79
		Fukuoka	22.522	9/08/24	5.30	27.393	-17.78	25.167	2.226	8.84	11.13
		Chiba Bank	6.641	9/08/24	3.22	9.014	-26.33	7.252	1.762	24.30	19.35
Banks - 93 out of 93 instruments rated - 1/07/24 / 23/10/23 - 87 did rise, Market-Ratio(36) in USD = 93.55 %

Technical Chart

	Banks RS = 36 - B/S = 52/52

3/01/22	scale up chart	1/07/24

Transactions Banks in Dollar * S36 - 52 ex 10 (1)

													⇐
L/S	date buy	date sell	days		instrument	spl	pieces	prc buy	prc sell	ps short	prc diff	d %	asset	yield
2/01/06		13/08/07	588		- cash -
short	13/08/07	31/12/07	140		Resona	100	49,997	0.200	0.179	0.223	0.023	11	11,150	33
	31/12/07	21/07/08	203		Citigroup	100	37	294.400	196.900	440.180	145.780	50	16,543	106
	21/07/08	6/10/08	77		Banco Comercial	100	1,867	8.861	6.738	11.652	2.792	32	21,756	266
	6/10/08	16/02/09	133		Raiffeisen Bank Int	100	628	34.624	17.990	66.639	32.015	92	41,861	503
	16/02/09	6/04/09	49		Bank of Ireland	100	4,141	10.107	23.870	0.000	-10.107	-100	7	-100
	6/04/09	6/07/09	91		Citigroup	100	0	27.200	27.900	26.500	-0.700	-3	7	0
6/07/09		13/07/09	7		- cash -
	13/07/09	20/07/09	7		KBC	100	0	15.024	17.952	12.096	-2.928	-19	7	0
20/07/09		3/05/10	287		- cash -
	3/05/10	2/08/10	91		Bankinter	100	1	4.640	4.973	4.307	-0.333	-7	7	-26
2/08/10		9/08/10	7		- cash -
	9/08/10	4/10/10	56		Unipol	100	0	15.844	14.578	17.220	1.376	9	7	0
4/10/10		15/11/10	42		- cash -
	15/11/10	17/01/11	63		Bank of Ireland	100	0	16.141	13.293	19.598	3.457	21	7	0
17/01/11		23/05/11	126		- cash -
	23/05/11	9/01/12	231		Bank of Ireland	100	0	8.407	3.166	22.326	13.919	166	7	0
	9/01/12	16/04/12	98		Unicredit	100	0	14.565	19.789	9.341	-5.224	-36	7	0
16/04/12		21/05/12	35		- cash -
	21/05/12	28/05/12	7		Unicredit	100	0	15.859	15.689	16.031	0.172	1	7	0
28/05/12		18/06/12	21		- cash -
	18/06/12	23/07/12	35		Unicredit	100	0	15.648	14.812	16.532	0.883	6	7	0
23/07/12		29/10/12	98		- cash -
	29/10/12	5/11/12	7		Unipol	100	3	2.194	2.172	2.217	0.023	1	7	70
5/11/12		12/11/12	7		- cash -
	12/11/12	19/11/12	7		Unipol	100	3	2.110	1.975	2.255	0.144	7	8	3,055
19/11/12		26/11/12	7		- cash -
	26/11/12	3/12/12	7		Unipol	100	3	2.093	1.995	2.196	0.103	5	8	1,132
3/12/12		24/08/15	994		- cash -
	24/08/15	21/09/15	28		Banco Comercial	100	9	0.844	0.722	0.986	0.142	17	9	660
21/09/15		28/09/15	7		- cash -
	28/09/15	12/10/15	14		Banco Comercial	100	14	0.653	0.836	0.471	-0.183	-28	7	-100
12/10/15		19/10/15	7		- cash -
	19/10/15	14/03/16	147		Banco Comercial	100	8	0.824	0.665	1.020	0.196	24	8	70
	14/03/16	19/09/16	189		Banco BPM	100	0	9.070	2.341	35.145	26.075	287	8	0
19/09/16		26/03/18	553		- cash -
	26/03/18	23/04/18	28		Umweltbank	100	0	9.638	11.522	7.754	-1.884	-20	8	0
23/04/18		4/06/18	42		- cash -
	4/06/18	22/10/18	140		Deutsche Bank	100	0	11.155	10.780	11.542	0.388	3	8	0
	22/10/18	8/07/19	259		Danske Bank	100	0	20.064	15.672	25.687	5.623	28	8	0
8/07/19		15/07/19	7		- cash -
	15/07/19	29/07/19	14		Unicaja Banco	100	9	0.900	0.819	0.989	0.089	10	9	1,070
L/S	date buy	date sell	days		instrument	spl	pieces	prc buy	prc sell	ps short	prc diff	d %	asset	yield
29/07/19		5/08/19	7		- cash -
	5/08/19	9/09/19	35		Bank of Ireland	100	2	4.198	4.201	4.195	-0.003	0	9	-1
9/09/19		30/09/19	21		- cash -
	30/09/19	16/12/19	77		BBVA Banco Francés	100	5	1.618	1.995	1.241	-0.377	-23	7	-72
	16/12/19	13/01/20	28		ABN AMRO	100	0	17.988	18.059	17.917	-0.071	0	7	0
13/01/20		2/03/20	49		- cash -
	2/03/20	10/08/20	161		ABN AMRO	100	0	13.845	9.110	21.042	7.197	52	7	0
	10/08/20	7/09/20	28		Banco Sabadell	100	17	0.411	0.449	0.374	-0.038	-9	7	-72
	7/09/20	21/09/20	14		Banco del Bajio	100	8	0.736	0.754	0.717	-0.019	-3	6	-49
	21/09/20	26/10/20	35		Lloyds Bank	100	20	0.307	0.379	0.235	-0.072	-23	5	-94
	26/10/20	16/11/20	21		BPER Banca	100	3	1.408	1.563	1.253	-0.155	-11	4	-87
16/11/20		7/03/22	476		- cash -
	7/03/22	14/03/22	7		Raiffeisen Bank Int	100	0	11.944	14.563	9.325	-2.619	-22	4	0
14/03/22		9/05/22	56		- cash -
	9/05/22	30/05/22	21		Raiffeisen Bank Int	100	0	11.466	13.676	9.256	-2.210	-19	4	0
30/05/22		6/06/22	7		- cash -
	6/06/22	26/09/22	112		Raiffeisen Bank Int	100	0	13.080	11.804	14.495	1.414	11	4	0
	26/09/22	14/11/22	49		KakaoBank	100	294	0.015	0.021	0.009	-0.006	-38	3	-97
14/11/22		28/11/22	14		- cash -
	28/11/22	2/01/23	35		KakaoBank	100	148	0.019	0.019	0.018	-0.000	-2	3	-19
2/01/23		25/09/23	266		- cash -
	25/09/23	20/11/23	56		Umweltbank	100	0	8.814	8.643	8.987	0.174	2	3	0
20/11/23		27/09/26	1042		- cash -
accum	13/08/07	20/11/23	2800	days out of 7573 invested (37%)							-100		3	-66

Instrument Related Contribution

instrument	L/S	date buy	date sell	days	prc buy	prc sell	ps short	prc diff	d %	total
Banco BPM	short	14/03/16	19/09/16	189	9.07	2.34	35.15	26.07	287.48	287.48
ABN AMRO		16/12/19	13/01/20	28	17.99	18.06	17.92	-0.07	-0.39
		2/03/20	10/08/20	161	13.85	9.11	21.04	7.20	51.98	51.38
Citigroup		31/12/07	21/07/08	203	294.40	196.90	440.18	145.78	49.52
		6/04/09	6/07/09	91	27.20	27.90	26.50	-0.70	-2.57	45.67
Banco Comercial		21/07/08	6/10/08	77	8.86	6.74	11.65	2.79	31.51
		24/08/15	21/09/15	28	0.84	0.72	0.99	0.14	16.83
		28/09/15	12/10/15	14	0.65	0.84	0.47	-0.18	-27.97
		19/10/15	14/03/16	147	0.82	0.67	1.02	0.20	23.81	37.02
Raiffeisen Bank Int		6/10/08	16/02/09	133	34.62	17.99	66.64	32.02	92.47
		7/03/22	14/03/22	7	11.94	14.56	9.32	-2.62	-21.93
		9/05/22	30/05/22	21	11.47	13.68	9.26	-2.21	-19.27
		6/06/22	26/09/22	112	13.08	11.80	14.49	1.41	10.81	34.42
Danske Bank		22/10/18	8/07/19	259	20.06	15.67	25.69	5.62	28.02	28.02
Unipol		9/08/10	4/10/10	56	15.84	14.58	17.22	1.38	8.68
		29/10/12	5/11/12	7	2.19	2.17	2.22	0.02	1.03
		12/11/12	19/11/12	7	2.11	1.98	2.25	0.14	6.84
		26/11/12	3/12/12	7	2.09	1.99	2.20	0.10	4.93	23.10
Resona		13/08/07	31/12/07	140	0.20	0.18	0.22	0.02	11.50	11.50
Unicaja Banco		15/07/19	29/07/19	14	0.90	0.82	0.99	0.09	9.89	9.89
Deutsche Bank		4/06/18	22/10/18	140	11.15	10.78	11.54	0.39	3.47	3.47
Banco del Bajio		7/09/20	21/09/20	14	0.74	0.75	0.72	-0.02	-2.52	-2.52
Bankinter		3/05/10	2/08/10	91	4.64	4.97	4.31	-0.33	-7.18	-7.18
Banco Sabadell		10/08/20	7/09/20	28	0.41	0.45	0.37	-0.04	-9.19	-9.19
BPER Banca		26/10/20	16/11/20	21	1.41	1.56	1.25	-0.16	-11.02	-11.02
instrument	L/S	date buy	date sell	days	prc buy	prc sell	ps short	prc diff	d %	total
Umweltbank		26/03/18	23/04/18	28	9.64	11.52	7.75	-1.88	-19.54
		25/09/23	20/11/23	56	8.81	8.64	8.99	0.17	1.97	-17.96
KBC		13/07/09	20/07/09	7	15.02	17.95	12.10	-2.93	-19.49	-19.49
BBVA Banco Francés		30/09/19	16/12/19	77	1.62	1.99	1.24	-0.38	-23.29	-23.29
Lloyds Bank		21/09/20	26/10/20	35	0.31	0.38	0.24	-0.07	-23.39	-23.39
Unicredit		9/01/12	16/04/12	98	14.57	19.79	9.34	-5.22	-35.87
		21/05/12	28/05/12	7	15.86	15.69	16.03	0.17	1.08
		18/06/12	23/07/12	35	15.65	14.81	16.53	0.88	5.65	-31.51
KakaoBank		26/09/22	14/11/22	49	0.02	0.02	0.01	-0.01	-38.41
		28/11/22	2/01/23	35	0.02	0.02	0.02	-0.00	-1.98	-39.63
Bank of Ireland		16/02/09	6/04/09	49	10.11	23.87	0.00	-10.11	-100.00
		15/11/10	17/01/11	63	16.14	13.29	19.60	3.46	21.42
		23/05/11	9/01/12	231	8.41	3.17	22.33	13.92	165.55
		5/08/19	9/09/19	35	4.20	4.20	4.19	-0.00	-0.08	-100.00

Annotations

16/05/22	Cdn Imp Bk Comm	stock split 1:2 (two for one)
18/09/17	Umweltbank	stock split 1:5 (five for one)
10/07/17	Bank of Ireland	reverse split 30:1 (one for thirty)
23/01/17	Unicredit	reverse stock split 10:1 (one for ten)
24/10/16	Banco Comercial	reverse stock split 75:1 (one for seventyfive)
13/01/16	Banken	Banca MPS, Banif, Alpha Bank, Eurobank Ergasias, Piraeus Bank and National Bank of Greece excluded
31/12/15	Heartland	name change from Heartland New Zealand to Heartland Bank, ticker changes from HNZ to HBL
21/09/15	Unipol	re-joins the MIB as replacement for Autogrill
19/05/15	Svenska Handelsbank	ex Split 1:3 (three for one)
11/03/15	Banks	first full analysis, due to the longer holding long best practice technique the [Mixed Cut] technique isvlow performing, but there is a well performing [Alternating] technique.


	is taking down something concerning