| | Sat, Dec 6th, 2025, 7:49UTC |
| | |
Assessment - Iberia Index in Pound sterling - 1/15/24 - RS = 42
⇐
| |
|
⇓instrument |
freshest |
⇓ Δday |
1/15/24 |
⇓ Δwk |
3/27/23 |
prc diff |
⇓ Δ42 |
|
∅-RS |
| |  |
 |
 |
 |
|
 |
IBEX 35 |
9,155.732 |
8/12/24 |
0.07 |
8,666.134 |
|
7,825.612 |
840.522 |
10.74 |
|
6.28 |
| |  |
 |
 |
 |
|
 |
Rovi |
65.532 |
8/12/24 |
-0.59 |
53.234 |
|
34.356 |
18.878 |
54.95 |
|
35.69 |
| |  |
 |
 |
 |
|
 |
ACS |
33.488 |
8/12/24 |
0.05 |
34.624 |
|
24.656 |
9.968 |
40.43 |
|
26.16 |
| |  |
 |
 |
 |
|
 |
Indra Sistemas |
14.285 |
8/12/24 |
-0.60 |
13.167 |
|
10.658 |
2.508 |
23.53 |
|
20.86 |
| |  |
 |
 |
 |
|
 |
Ferrovial |
30.771 |
8/12/24 |
|
30.023 |
|
23.215 |
6.808 |
29.33 |
|
19.77 |
| |  |
 |
 |
 |
|
 |
Inditex |
38.055 |
8/12/24 |
0.07 |
33.445 |
|
26.088 |
7.357 |
28.20 |
|
17.22 |
| |  |
 |
 |
 |
|
 |
Banco Bilbao Viz |
7.675 |
8/12/24 |
0.27 |
7.097 |
|
5.497 |
1.600 |
29.10 |
|
15.01 |
| |  |
 |
 |
 |
|
 |
aena |
149.038 |
8/12/24 |
0.29 |
145.168 |
|
125.256 |
19.912 |
15.90 |
|
14.37 |
| |  |
 |
 |
 |
|
 |
Merlin Properties |
8.910 |
8/12/24 |
0.19 |
8.192 |
|
6.797 |
1.395 |
20.52 |
|
12.68 |
| |  |
 |
 |
 |
|
 |
Banco Santander |
3.517 |
8/12/24 |
-0.24 |
3.234 |
|
2.891 |
0.343 |
11.86 |
|
7.56 |
| |  |
 |
 |
 |
|
 |
Fluidra |
18.301 |
8/12/24 |
-0.28 |
16.306 |
|
13.479 |
2.827 |
20.97 |
|
7.32 |
| |  |
 |
 |
 |
L |
 |
Solaria Energía |
9.503 |
8/12/24 |
1.47 |
14.181 |
|
14.037 |
0.144 |
1.03 |
|
7.49 |
| |  |
 |
 |
 |
|
 |
Logista |
22.979 |
8/12/24 |
0.07 |
22.188 |
|
19.928 |
2.260 |
11.34 |
|
6.53 |
| |  |
 |
 |
 |
S |
 |
Acerinox |
7.873 |
8/12/24 |
0.05 |
8.944 |
|
8.068 |
0.876 |
10.86 |
|
6.35 |
| |  |
 |
 |
 |
|
 |
Sacyr |
2.657 |
8/12/24 |
0.85 |
2.707 |
|
2.481 |
0.226 |
9.10 |
|
6.28 |
| |  |
 |
 |
 |
|
 |
Banco Sabadell |
1.538 |
8/12/24 |
0.45 |
0.991 |
|
0.863 |
0.129 |
14.91 |
|
5.11 |
| |  |
 |
 |
 |
|
 |
Mapfre |
1.835 |
8/12/24 |
|
1.737 |
|
1.617 |
0.120 |
7.45 |
|
4.64 |
| |  |
 |
 |
 |
|
 |
Caixabank |
4.282 |
8/12/24 |
0.52 |
3.377 |
|
3.096 |
0.282 |
9.10 |
|
3.67 |
| |  |
 |
 |
 |
L |
 |
Iberdrola |
10.410 |
8/12/24 |
0.29 |
10.032 |
|
9.828 |
0.204 |
2.07 |
|
3.58 |
| |  |
 |
 |
 |
|
 |
Bankinter |
6.273 |
8/12/24 |
0.19 |
5.263 |
|
4.474 |
0.789 |
17.63 |
|
2.45 |
| |  |
 |
 |
 |
L |
 |
Amadeus IT |
48.762 |
8/12/24 |
-0.18 |
54.971 |
|
51.403 |
3.568 |
6.94 |
|
2.32 |
| |  |
 |
 |
 |
L |
 |
Colonial |
4.614 |
8/12/24 |
-0.83 |
5.126 |
|
4.956 |
0.170 |
3.43 |
|
1.60 |
| |  |
 |
 |
 |
L |
 |
Endesa |
15.411 |
8/12/24 |
0.84 |
17.002 |
|
17.060 |
-0.057 |
-0.34 |
|
1.46 |
| |  |
 |
 |
 |
|
 |
Cellnex |
29.274 |
8/12/24 |
-0.99 |
30.590 |
|
30.218 |
0.372 |
1.23 |
|
0.73 |
| |  |
 |
 |
 |
|
 |
Naturgy |
19.126 |
8/12/24 |
0.36 |
23.323 |
|
23.812 |
-0.489 |
-2.05 |
|
0.10 |
| |
|
⇓instrument |
freshest |
⇓ Δday |
1/15/24 |
⇓ Δwk |
3/27/23 |
prc diff |
⇓ Δ42 |
|
∅-RS |
| |  |
 |
 |
 |
|
 |
Telefónica |
3.468 |
8/12/24 |
0.12 |
3.244 |
|
3.358 |
-0.114 |
-3.41 |
|
-1.54 |
| |  |
 |
 |
 |
|
 |
Meliá Hotels |
5.298 |
8/12/24 |
|
5.035 |
|
4.767 |
0.268 |
5.63 |
|
-2.40 |
| |  |
 |
 |
 |
|
 |
ArcelorMittal |
17.303 |
8/12/24 |
0.30 |
21.010 |
|
23.008 |
-1.998 |
-8.69 |
|
-2.40 |
| |  |
 |
 |
 |
L |
 |
Redeia |
14.113 |
8/12/24 |
0.61 |
13.089 |
|
13.879 |
-0.790 |
-5.69 |
|
-2.98 |
| |  |
 |
 |
 |
|
 |
Intl. Cons. Airlines |
1.676 |
8/12/24 |
0.03 |
1.456 |
|
1.376 |
0.080 |
5.85 |
|
-5.88 |
| |  |
 |
 |
 |
L |
 |
Enágas |
11.644 |
8/12/24 |
|
13.635 |
|
15.162 |
-1.526 |
-10.07 |
|
-5.92 |
| |  |
 |
 |
 |
|
 |
Repsol |
10.978 |
8/12/24 |
0.67 |
11.386 |
|
12.249 |
-0.862 |
-7.04 |
|
-6.77 |
| |  |
 |
 |
 |
|
 |
Unicaja Banco |
0.989 |
8/12/24 |
-0.86 |
0.782 |
|
0.850 |
-0.068 |
-8.04 |
|
-10.67 |
| |  |
 |
 |
 |
L |
 |
Acciona |
99.760 |
8/12/24 |
0.26 |
109.865 |
|
154.384 |
-44.519 |
-28.84 |
|
-13.26 |
| |  |
 |
 |
 |
L |
 |
Acciona Energías |
17.320 |
8/12/24 |
-0.30 |
21.362 |
|
30.367 |
-9.005 |
-29.65 |
|
-16.97 |
| |  |
 |
 |
 |
|
 |
Grifols |
7.506 |
8/12/24 |
-0.48 |
7.651 |
|
7.945 |
-0.294 |
-3.71 |
|
-25.11 |
| IBEX 35 - 35 out of 35 instruments rated - 1/15/24 / 3/27/23 - 24 did rise, Market-Ratio(42) in GBP = 68.57 % |
| Stock Exchange Currency: EUR € Euro |
Technical Chart
Transactions Iberia Index in Pound sterling * L42 - 79/62 (1)
|
⇐ |
| |
| L/S | date buy | date sell | days | | instrument | spl | pieces | | prc buy | prc sell | | prc diff | d % | asset | yield | |
| 1/02/06 |
8/17/09 |
1323 |
|
- cash - |
| long |
8/17/09 |
10/26/09 |
70 |
 |
 |
 |
Obrascón Huarte Lain |
100 |
713 |
|
14.018 |
16.187 |
|
2.169 |
15 |
11,547 |
112 |
|
| 10/26/09 |
11/09/09 |
14 |
|
- cash - |
| |
11/09/09 |
5/10/10 |
182 |
 |
 |
 |
Obrascón Huarte Lain |
100 |
737 |
|
15.665 |
18.442 |
|
2.778 |
18 |
13,594 |
39 |
|
| 5/10/10 |
3/07/11 |
301 |
|
- cash - |
| |
3/07/11 |
5/16/11 |
70 |
 |
 |
 |
Sacyr |
100 |
2,229 |
|
6.098 |
6.027 |
|
-0.070 |
-1 |
13,437 |
-6 |
|
| 5/16/11 |
3/11/13 |
665 |
|
- cash - |
| |
3/11/13 |
8/11/14 |
518 |
 |
 |
 |
Siemens Gamesa |
100 |
6,095 |
|
2.204 |
7.431 |
|
5.226 |
237 |
45,292 |
135 |
|
| 8/11/14 |
9/08/14 |
28 |
|
- cash - |
| |
9/08/14 |
10/13/14 |
35 |
 |
 |
 |
Bankinter |
100 |
8,376 |
|
5.407 |
5.168 |
|
-0.238 |
-4 |
43,294 |
-38 |
|
| 10/13/14 |
3/27/17 |
896 |
|
- cash - |
| |
3/27/17 |
1/15/18 |
294 |
 |
 |
 |
Caixabank |
100 |
12,803 |
|
3.381 |
3.797 |
|
0.416 |
12 |
48,620 |
15 |
|
| 1/15/18 |
1/04/21 |
1085 |
|
- cash - |
| |
1/04/21 |
2/01/21 |
28 |
 |
 |
 |
Siemens Gamesa |
100 |
1,585 |
|
30.669 |
28.979 |
|
-1.691 |
-6 |
45,941 |
-52 |
|
| 2/01/21 |
3/08/21 |
35 |
|
- cash - |
| |
3/08/21 |
11/29/21 |
266 |
 |
 |
 |
ArcelorMittal |
100 |
2,566 |
|
17.899 |
20.769 |
|
2.870 |
16 |
53,305 |
23 |
|
| 11/29/21 |
7/17/23 |
595 |
|
- cash - |
| |
7/17/23 |
10/23/23 |
98 |
 |
 |
 |
Inditex |
100 |
1,765 |
|
30.197 |
29.665 |
|
-0.532 |
-2 |
52,366 |
-6 |
|
| 10/23/23 |
1/08/24 |
77 |
|
- cash - |
| |
1/08/24 |
1/22/24 |
14 |
 |
 |
 |
Rovi |
100 |
986 |
|
53.074 |
55.028 |
|
1.954 |
4 |
54,293 |
157 |
|
| 1/22/24 |
12/06/25 |
684 |
|
- cash - |
| accum | 8/17/09 |
1/22/24 | 1575 |
days out of 7278 invested (22%) |
443 |
54,293 |
48 |
|
Instrument Related Contribution
| instrument | L/S | date buy | date sell | days | prc buy | prc sell | | prc diff | d % | | | total |
| Siemens Gamesa | long | 3/11/13 | 8/11/14 | 518 | 2.20 | 7.43 | | 5.23 | 237.09 | | | |
| | | 1/04/21 | 2/01/21 | 28 | 30.67 | 28.98 | | -1.69 | -5.51 | | | 218.51 |
| Obrascón Huarte Lain | | 8/17/09 | 10/26/09 | 70 | 14.02 | 16.19 | | 2.17 | 15.47 | | | |
| | | 11/09/09 | 5/10/10 | 182 | 15.66 | 18.44 | | 2.78 | 17.73 | | | 35.95 |
| ArcelorMittal | | 3/08/21 | 11/29/21 | 266 | 17.90 | 20.77 | | 2.87 | 16.04 | | | 16.04 |
| Caixabank | | 3/27/17 | 1/15/18 | 294 | 3.38 | 3.80 | | 0.42 | 12.30 | | | 12.30 |
| Rovi | | 1/08/24 | 1/22/24 | 14 | 53.07 | 55.03 | | 1.95 | 3.68 | | | 3.68 |
| Sacyr | | 3/07/11 | 5/16/11 | 70 | 6.10 | 6.03 | | -0.07 | -1.15 | | | -1.15 |
| Inditex | | 7/17/23 | 10/23/23 | 98 | 30.20 | 29.66 | | -0.53 | -1.76 | | | -1.76 |
| Bankinter | | 9/08/14 | 10/13/14 | 35 | 5.41 | 5.17 | | -0.24 | -4.41 | | | -4.41 |
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 |
|