Sat, Dec 6th, 2025, 4:41UTC
Assessment - FTSE / Milano Italia Borsa in Dollar - 7/01/24 - RS = 35
⇐
⇓ instrument
freshest
⇓ Δday
7/01/24
⇓ Δwk
10/30/23
prc diff
⇓ Δ35
∅-RS
MIB 40
34,246.933
8/12/24
0.46
36,164.992
-5.30
29,017.203
7,147.789
24.63
9.38
L
Unipol
9.627
8/12/24
0.06
10.120
-4.88
5.385
4.735
87.92
57.14
Banca MPS
5.545
8/12/24
2.17
5.019
10.49
2.650
2.369
89.37
47.69
Leonardo
23.501
8/12/24
1.20
23.405
0.41
15.045
8.360
55.57
37.22
L
Prysmian
63.349
8/12/24
0.58
60.818
4.16
36.436
24.381
66.92
36.22
BPER Banca
5.111
8/12/24
-0.27
5.359
-4.62
3.142
2.217
70.58
45.61
Unicredit
37.080
8/12/24
0.38
38.834
-4.52
24.931
13.903
55.77
36.10
Saipem
2.137
8/12/24
0.63
2.572
-16.91
1.520
1.052
69.24
47.89
Intesa Sanpaolo
3.723
8/12/24
0.54
3.842
-3.10
2.554
1.288
50.44
27.94
Pirelli
5.627
8/12/24
0.50
6.024
-6.59
4.381
1.643
37.49
11.18
Ferrari
413.710
8/12/24
409.955
0.92
299.088
110.867
37.07
16.02
Poste Italiane
12.753
8/12/24
13.118
-2.78
9.762
3.356
34.38
15.32
Banco BPM
6.202
8/12/24
-0.31
6.667
-6.98
5.013
1.655
33.01
21.62
Banca Mediolanum
10.973
8/12/24
1.29
11.359
-3.40
8.115
3.244
39.97
17.11
Iveco
9.270
8/12/24
-0.21
11.407
-18.74
8.542
2.866
33.55
12.21
L
Amplifon
30.194
8/12/24
1.33
35.632
-15.26
26.937
8.695
32.28
8.24
Generali
24.080
8/12/24
1.35
25.668
-6.18
19.683
5.985
30.41
16.62
Mediobanca
15.049
8/12/24
0.94
15.113
-0.43
11.728
3.385
28.87
14.69
Hera
3.533
8/12/24
0.37
3.471
1.79
2.736
0.735
26.86
8.68
FinecoBank
15.483
8/12/24
0.94
15.215
1.76
11.733
3.482
29.68
8.04
Banca Generali
40.845
8/12/24
0.74
40.545
0.74
32.318
8.227
25.46
9.69
Brunello Cucinelli
88.813
8/12/24
-1.02
100.451
-11.59
79.071
21.380
27.04
9.67
DiaSorin
107.369
8/12/24
0.48
100.054
7.31
87.116
12.938
14.85
1.60
A2A
2.124
8/12/24
0.92
2.027
4.82
1.865
0.161
8.65
5.93
Enel
6.906
8/12/24
0.44
7.087
-2.56
6.247
0.840
13.44
5.73
⇓ instrument
freshest
⇓ Δday
7/01/24
⇓ Δwk
10/30/23
prc diff
⇓ Δ35
∅-RS
Azimut
22.418
8/12/24
1.41
24.005
-6.61
20.771
3.235
15.57
-2.08
Recordati
53.052
8/12/24
0.24
52.344
1.35
45.882
6.462
14.08
2.29
S
Moncler
55.926
8/12/24
-0.50
61.654
-9.29
51.751
9.903
19.14
-3.55
Terna
8.130
8/12/24
0.53
7.834
3.78
7.697
0.138
1.79
-3.65
S
Stellantis
14.995
8/12/24
-0.57
19.987
-24.98
18.085
1.902
10.52
-6.32
STMicroel Italy
28.778
8/12/24
0.49
38.856
-25.94
37.418
1.438
3.84
-13.02
ERG
24.971
8/12/24
25.142
-0.68
24.899
0.243
0.98
-7.51
Snam
4.685
8/12/24
0.60
4.482
4.52
4.565
-0.082
-1.80
-8.18
S
Tenaris
13.762
8/12/24
0.71
15.279
-9.93
15.862
-0.582
-3.67
-8.93
S
Eni
15.506
8/12/24
1.09
15.587
-0.52
16.307
-0.719
-4.41
-1.36
S
Italgas
5.260
8/12/24
0.08
4.966
5.92
5.031
-0.065
-1.28
-10.57
Interpump
40.137
8/12/24
1.14
43.977
-8.73
41.170
2.808
6.82
-8.28
L
Campari
8.560
8/12/24
0.38
9.315
-8.11
11.022
-1.707
-15.49
-16.71
S
Inwit
11.069
8/12/24
0.58
10.394
6.50
10.736
-0.342
-3.18
-11.28
Telecom Italia
0.237
8/12/24
0.55
0.242
-2.17
0.257
-0.014
-5.50
-13.59
S
Nexi
6.088
8/12/24
0.46
6.206
-1.90
5.746
0.460
8.01
-11.73
MIB - 40 out of 40 instruments rated - 7/01/24 / 10/30/23 - 33 did rise, Market-Ratio(35) in USD = 82.50 %
Stock Exchange Currency: EUR € Euro
Technical Chart
Transactions FTSE / Milano Italia Borsa in Dollar * S35 - 46 ex 3 (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
8/06/07
581
- cash -
short
8/06/07
8/27/07
21
Telecom Italia
100
3,787
2.640
2.838
2.443
-0.197
-7
9,254
-74
8/27/07
11/05/07
70
Banca Mediolanum
100
1,286
7.192
7.177
7.206
0.015
0
9,272
1
11/05/07
11/12/07
7
- cash -
11/12/07
8/18/08
280
Amplifon
100
1,469
6.308
3.143
12.660
6.353
101
18,604
148
8/18/08
9/29/08
42
Telecom Italia
100
11,006
1.690
1.577
1.812
0.122
7
19,946
83
9/29/08
10/06/08
7
Unicredit
100
164
121.550
112.172
131.712
10.162
8
21,613
6,480
10/06/08
10/20/08
14
Stellantis
100
7,183
3.009
2.685
3.371
0.363
12
24,218
1,844
10/20/08
10/27/08
7
Saipem
100
23
1,046.136
940.039
1,164.208
118.072
11
26,934
26,302
10/27/08
11/10/08
14
Tenaris
100
3,386
7.953
10.776
5.130
-2.823
-35
17,376
-100
11/10/08
1/19/09
70
Amplifon
100
12,405
1.401
1.018
1.927
0.526
38
23,901
427
1/19/09
4/20/09
91
Banco BPM
100
755
31.648
31.875
31.420
-0.228
-1
23,729
-3
4/20/09
6/01/09
42
Interpump
100
6,140
3.865
5.041
2.689
-1.176
-30
16,508
-96
6/01/09
6/08/09
7
Unipol
100
716
23.036
20.944
25.337
2.301
10
18,156
14,234
6/08/09
6/22/09
14
- cash -
6/22/09
6/29/09
7
Unipol
100
949
19.131
20.331
17.932
-1.199
-6
17,018
-97
6/29/09
7/06/09
7
- cash -
7/06/09
7/20/09
14
Unipol
100
862
19.733
19.981
19.484
-0.248
-1
16,804
-28
7/20/09
5/17/10
301
- cash -
5/17/10
6/28/10
42
Banca MPS
100
0
235,202.135
261,811.050
208,593.220
-26,608.915
-11
16,804
0
6/28/10
8/02/10
35
Unipol
100
1,178
14.263
15.297
13.228
-1.034
-7
15,585
-54
8/02/10
8/09/10
7
- cash -
8/09/10
10/25/10
77
Unipol
100
983
15.844
15.870
15.818
-0.026
0
15,560
-1
10/25/10
11/08/10
14
- cash -
11/08/10
1/10/11
63
Banco BPM
100
547
28.420
22.527
35.853
7.434
26
19,626
284
1/10/11
6/20/11
161
- cash -
6/20/11
7/04/11
14
Banco BPM
100
1,117
17.557
18.300
16.813
-0.743
-4
18,796
-68
7/04/11
7/11/11
7
- cash -
7/11/11
9/19/11
70
Banco BPM
100
1,271
14.787
12.602
17.351
2.564
17
22,055
130
9/19/11
11/21/11
63
Unicredit
100
681
32.363
32.629
32.097
-0.266
-1
21,873
-5
11/21/11
1/23/12
63
Leonardo
100
5,387
4.060
4.555
3.565
-0.495
-12
19,206
-53
1/23/12
5/07/12
105
Unicredit
100
810
23.708
18.678
30.092
6.384
27
24,377
129
5/07/12
5/21/12
14
- cash -
5/21/12
7/02/12
42
Unicredit
100
1,537
15.859
18.647
13.071
-2.788
-18
20,092
-81
7/02/12
7/30/12
28
A2A
100
37,771
0.532
0.429
0.660
0.128
24
24,929
1,565
L/S date buy date sell days instrument spl pieces prc buy prc sell ps short prc diff d % asset yield
7/30/12
8/06/12
7
- cash -
8/06/12
8/13/12
7
Unipol
100
10,932
2.280
2.470
2.090
-0.190
-8
22,854
-99
8/13/12
10/08/12
56
- cash -
10/08/12
12/10/12
63
Unipol
100
9,919
2.304
1.832
2.898
0.594
26
28,742
277
12/10/12
10/13/14
672
- cash -
10/13/14
11/10/14
28
Prysmian
100
1,716
16.743
18.214
15.272
-1.471
-9
26,219
-70
11/10/14
1/26/15
77
Banca MPS
100
0
33,669.040
22,300.160
50,833.907
17,164.867
51
26,219
0
1/26/15
2/09/15
14
- cash -
2/09/15
2/16/15
7
Banca MPS
100
1
19,856.231
23,526.477
16,185.985
-3,670.246
-18
22,549
-100
2/16/15
12/07/15
294
- cash -
12/07/15
4/25/16
140
Banca MPS
100
1
14,581.145
7,460.740
28,497.145
13,916.000
95
36,465
474
4/25/16
5/09/16
14
- cash -
5/09/16
5/16/16
7
Banco BPM
100
6,413
5.686
5.211
6.204
0.518
9
39,786
9,324
5/16/16
5/23/16
7
- cash -
5/23/16
5/30/16
7
Banco BPM
100
8,190
4.858
5.346
4.369
-0.488
-10
35,786
-100
5/30/16
6/06/16
7
- cash -
6/06/16
10/10/16
126
Banco BPM
100
10,233
3.497
2.629
4.652
1.155
33
47,601
129
10/10/16
11/07/16
28
- cash -
11/07/16
12/05/16
28
Banca MPS
100
17
2,671.669
2,025.513
3,523.954
852.285
32
62,090
3,594
12/05/16
5/28/18
539
- cash -
5/28/18
6/04/18
7
Banca MPS
100
1,050
59.133
64.995
53.270
-5.863
-10
55,934
-100
6/04/18
6/11/18
7
- cash -
6/11/18
6/18/18
7
Banca MPS
100
819
68.286
66.689
69.921
1.635
2
57,273
243
6/18/18
7/02/18
14
- cash -
7/02/18
2/18/19
231
Banca MPS
100
956
59.874
31.521
113.731
53.857
90
108,760
176
2/18/19
2/25/19
7
- cash -
2/25/19
3/04/19
7
Banca MPS
100
3,552
30.612
31.768
29.456
-1.156
-4
104,654
-87
3/04/19
5/13/19
70
- cash -
5/13/19
6/10/19
28
Banca MPS
100
3,772
27.744
24.360
31.598
3.854
14
119,190
445
6/10/19
3/09/20
273
- cash -
3/09/20
3/23/20
14
Saipem
100
981
121.437
112.470
131.119
9.682
8
128,689
639
3/23/20
3/30/20
7
Leonardo
100
26,079
4.934
6.574
3.295
-1.640
-33
85,929
-100
3/30/20
4/13/20
14
Stellantis
100
12,354
6.955
8.165
5.746
-1.209
-17
70,988
-99
4/13/20
5/18/20
35
Saipem
100
566
125.286
123.604
126.990
1.704
1
71,953
15
5/18/20
7/13/20
56
BPER Banca
100
32,245
2.231
2.684
1.779
-0.453
-20
57,361
-77
7/13/20
11/09/20
119
Saipem
100
509
112.644
105.282
120.521
7.877
7
61,370
23
11/09/20
2/14/22
462
- cash -
2/14/22
3/21/22
35
Saipem
100
999
61.416
55.957
67.408
5.992
10
67,356
164
3/21/22
3/28/22
7
- cash -
3/28/22
11/07/22
224
Saipem
100
1,128
59.675
0.958
3,717.647
3,657.972
6,130
4,193,549
83,853
11/07/22
11/21/22
14
- cash -
11/21/22
1/09/23
49
Banca MPS
100
2,276,421
1.842
2.385
1.299
-0.543
-29
2,957,299
-93
1/09/23
10/23/23
287
- cash -
10/23/23
11/13/23
21
DiaSorin
100
33,128
89.268
91.098
87.438
-1.830
-2
2,896,676
-30
11/13/23
12/06/25
754
- cash -
accum 8/06/07
11/13/23 2632
days out of 7278 invested (36%)
28,867
2,896,676
119
Instrument Related Contribution
instrument L/S date buy date sell days prc buy prc sell ps short prc diff d % total
Saipem short 10/20/08 10/27/08 7 1,046.14 940.04 1,164.21 118.07 11.29
3/09/20 3/23/20 14 121.44 112.47 131.12 9.68 7.97
4/13/20 5/18/20 35 125.29 123.60 126.99 1.70 1.36
7/13/20 11/09/20 119 112.64 105.28 120.52 7.88 6.99
2/14/22 3/21/22 35 61.42 55.96 67.41 5.99 9.76
3/28/22 11/07/22 224 59.67 0.96 3,717.65 3,657.97 6,129.85 8,810.16
Banca MPS 5/17/10 6/28/10 42 235,202.14 261,811.05 208,593.22 -26,608.92 -11.31
11/10/14 1/26/15 77 33,669.04 22,300.16 50,833.91 17,164.87 50.98
2/09/15 2/16/15 7 19,856.23 23,526.48 16,185.99 -3,670.25 -18.48
12/07/15 4/25/16 140 14,581.15 7,460.74 28,497.15 13,916.00 95.44
11/07/16 12/05/16 28 2,671.67 2,025.51 3,523.95 852.29 31.90
5/28/18 6/04/18 7 59.13 65.00 53.27 -5.86 -9.91
6/11/18 6/18/18 7 68.29 66.69 69.92 1.64 2.39
7/02/18 2/18/19 231 59.87 31.52 113.73 53.86 89.95
2/25/19 3/04/19 7 30.61 31.77 29.46 -1.16 -3.78
5/13/19 6/10/19 28 27.74 24.36 31.60 3.85 13.89
11/21/22 1/09/23 49 1.84 2.39 1.30 -0.54 -29.48 281.01
Amplifon 11/12/07 8/18/08 280 6.31 3.14 12.66 6.35 100.71
11/10/08 1/19/09 70 1.40 1.02 1.93 0.53 37.56 176.09
Banco BPM 1/19/09 4/20/09 91 31.65 31.88 31.42 -0.23 -0.72
11/08/10 1/10/11 63 28.42 22.53 35.85 7.43 26.16
6/20/11 7/04/11 14 17.56 18.30 16.81 -0.74 -4.23
7/11/11 9/19/11 70 14.79 12.60 17.35 2.56 17.34
5/09/16 5/16/16 7 5.69 5.21 6.20 0.52 9.11
5/23/16 5/30/16 7 4.86 5.35 4.37 -0.49 -10.05
6/06/16 10/10/16 126 3.50 2.63 4.65 1.15 33.02 83.73
instrument L/S date buy date sell days prc buy prc sell ps short prc diff d % total
A2A 7/02/12 7/30/12 28 0.53 0.43 0.66 0.13 24.08 24.08
Unicredit 9/29/08 10/06/08 7 121.55 112.17 131.71 10.16 8.36
9/19/11 11/21/11 63 32.36 32.63 32.10 -0.27 -0.82
1/23/12 5/07/12 105 23.71 18.68 30.09 6.38 26.93
5/21/12 7/02/12 42 15.86 18.65 13.07 -2.79 -17.58 12.43
Unipol 6/01/09 6/08/09 7 23.04 20.94 25.34 2.30 9.99
6/22/09 6/29/09 7 19.13 20.33 17.93 -1.20 -6.27
7/06/09 7/20/09 14 19.73 19.98 19.48 -0.25 -1.26
6/28/10 8/02/10 35 14.26 15.30 13.23 -1.03 -7.25
8/09/10 10/25/10 77 15.84 15.87 15.82 -0.03 -0.16
8/06/12 8/13/12 7 2.28 2.47 2.09 -0.19 -8.33
10/08/12 12/10/12 63 2.30 1.83 2.90 0.59 25.77 8.68
Banca Mediolanum 8/27/07 11/05/07 70 7.19 7.18 7.21 0.01 0.20 0.20
Telecom Italia 8/06/07 8/27/07 21 2.64 2.84 2.44 -0.20 -7.46
8/18/08 9/29/08 42 1.69 1.58 1.81 0.12 7.21 -0.79
DiaSorin 10/23/23 11/13/23 21 89.27 91.10 87.44 -1.83 -2.05 -2.05
Stellantis 10/06/08 10/20/08 14 3.01 2.68 3.37 0.36 12.06
3/30/20 4/13/20 14 6.96 8.16 5.75 -1.21 -17.39 -7.43
Prysmian 10/13/14 11/10/14 28 16.74 18.21 15.27 -1.47 -8.78 -8.78
BPER Banca 5/18/20 7/13/20 56 2.23 2.68 1.78 -0.45 -20.28 -20.28
Interpump 4/20/09 6/01/09 42 3.86 5.04 2.69 -1.18 -30.43 -30.43
Tenaris 10/27/08 11/10/08 14 7.95 10.78 5.13 -2.82 -35.49 -35.49
Leonardo 11/21/11 1/23/12 63 4.06 4.56 3.56 -0.50 -12.20
3/23/20 3/30/20 7 4.93 6.57 3.29 -1.64 -33.23 -41.37
Annotations
2/21/24 MIB Component update: BMPS and Brunello Cucinelli replace Buzzi Unicem and CNH Industrial
6/13/22 Saipem reverse split 10:1 (one for ten)
6/22/18 Pirelli returns
6/15/18 YOOX Net-a-P drops out due to acquisition by Richemont
5/22/17 Saipem reverse stock split 10:1 (one for ten)
ISIN changes from IT0000068525 to IT0005252140
5/08/17 Davide Campari stock split 1:2 (two for one)
4/17/17 MIB Machine Learning processed for all techniques.
The exchanging short technique is biased by the recently slumping Banco BPM,
but there was no "smoother" technique detected which performs almost as good.
4/12/17 MIB The market needs to be re-learned, because the BMPS price development generated biased techniques.
3/20/17 MIB Banca Generali replaces Banca Monte dei Paschi di Siena
1/23/17 Unicredit reverse stock split 10:1 (one for ten)
1/01/17 MIB result of merger of Popolare and Popolare di Milano
11/07/16 Snam spin-off Italgas 5:1 (one new Italgas for five Snam)
10/06/16 MIB Brembo replaces Italcementi (acquired by HeidelbergCement)
6/20/16 MIB Recordati replaces Anima
5/06/16 Finmeccanica got granted a really big name: Leonardo
4/05/16 MIB EGP was replaced by FinecoBank
1/25/16 Saipem ex capital increase: strike new shares EUR 0.362 - ratio 1:22
12/21/15 MIB Poste Italiane replaces Ansaldo STS
11/18/15 MIB complete analysis
11/02/15 Pirelli drops out due to acquisition by CNCC
9/21/15 Unipol re-joins the MIB as replacement for Autogrill
8/29/15 MIB complete analysis
5/18/15 Banca MPS reverse stock split 20:1 (one for twenty)
write an annotation