Share-o-matic

Sun, 27th Sep 2026, 22:12UTC

Assessment - CAC Next 20 in Dollar - 1/07/24 - RS = 30

		⇓instrument	freshest		⇓ Δday	1/07/24	Δwk	4/12/23	prc diff	⇓ Δ30	⇓∅-RS
		CAC Next 20	18,271.867	12/08/24	-0.27	18,256.207	0.09	18,520.069	-263.863	-1.42	-3.44
	S	Sartorius Stedim	184.812	12/08/24	-1.54	157.353	17.45	217.240	-59.886	-27.57	-34.75
	S	bioMérieux	103.669	12/08/24	-0.67	96.214	7.75	109.216	-13.001	-11.90	-7.82
		Bureau Veritas	29.990	12/08/24	-0.50	28.317	5.91	23.868	4.449	18.64	6.20
		Gecina	99.861	12/08/24	-0.64	94.873	5.26	113.818	-18.945	-16.64	-10.09
	L	Klépierre	28.231	12/08/24	-0.45	27.030	4.44	25.233	1.797	7.12	4.52
		Euronext	99.271	12/08/24	1.26	95.356	4.11	83.225	12.131	14.58	17.29
		Getlink	17.060	12/08/24	-0.03	16.642	2.51	18.318	-1.676	-9.15	-2.60
		Soitec	113.805	12/08/24	0.66	111.874	1.73	165.691	-53.817	-32.48	-23.39
	S	Eiffage	96.579	12/08/24	-0.60	95.034	1.63	101.299	-6.265	-6.18	-7.48
	L	Sodexo	92.567	12/08/24	0.52	91.924	0.70	78.904	13.020	16.50	13.40
	S	Arkema	83.611	12/08/24	-1.39	87.526	-4.47	99.501	-11.976	-12.04	-13.64
		Air France-KLM	8.212	12/08/24	-0.44	8.688	-5.48	13.143	-4.454	-33.89	-32.23
		Valeo	10.083	12/08/24	-0.95	10.774	-6.42	13.916	-3.141	-22.57	-26.25
	L	Solvay	32.811	12/08/24	-1.83	35.922	-8.66	118.366	-82.444	-69.65	-18.05
		Rémy Cointreau	74.601	12/08/24	-2.25	83.235	-10.37	117.067	-33.832	-28.90	-28.08
		Rexel	23.426	12/08/24	-1.22	26.172	-10.49	23.977	2.195	9.16	4.58
		Accor	36.008	12/08/24	-0.74	40.963	-12.10	35.586	5.378	15.11	6.76
	L	Ubisoft	18.374	12/08/24	1.36	21.957	-16.32	27.095	-5.139	-18.97	-15.89
		Forvia	9.832	12/08/24	0.17	12.335	-20.30	19.796	-7.461	-37.69	-32.47
		Pluxee	21.978	12/08/24	2.35	28.929	-24.03				-na-
	L	Worldline	8.375	12/08/24	-0.79	11.182	-25.10	16.358	-5.176	-31.64	-32.50
CAC Next 20 - 20 out of 21 instruments rated - 1/07/24 / 4/12/23 - 6 did rise, Market-Ratio(30) in USD = 30.00 %
Stock Exchange Currency: EUR € Euro

Technical Chart

	CAC Next 20 RS = 30 - B/S = 70/66

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

Transactions CAC Next 20 in Dollar * L30 - 70/66 (2)

												⇐
L/S	date buy	date sell	days		instrument	spl	pieces	prc buy	prc sell	prc diff	d %	asset	yield
2/01/06		11/12/06	343		- cash -
long	11/12/06	30/07/07	231		EDF	50	72	69.052	99.290	30.238	44	12,177	78
					Hermes International	50	43	114.866	98.117	-16.749	-15	11,457	-22
100							15					24
30/07/07		18/08/08	385		- cash -
	18/08/08	1/09/08	14		Gemalto	50	151	37.890	42.748	4.858	13	12,191	2,223
					Hermes International	50	39	146.596	141.262	-5.334	-4	11,983	-62
100							5					223
1/09/08		25/05/09	266		- cash -
	25/05/09	1/06/09	7		Gemalto	50	176	34.004	34.142	0.138	0	12,007	24
					Iliad	50	56	105.447	111.954	6.506	6	12,371	2,169
100							3					435
1/06/09		24/08/09	84		- cash -
	24/08/09	10/05/10	259		Arkema	50	182	33.832	37.125	3.293	10	12,970	14
					Natixis	50	1,878	3.308	4.831	1.523	46	15,830	70
100							28					42
10/05/10		6/12/10	210		- cash -
	6/12/10	18/07/11	224		Arkema	50	114	69.260	91.171	21.911	32	18,328	57
					Ingenico	50	237	33.475	45.678	12.202	36	21,220	66
100							34					61
18/07/11		5/03/12	231		- cash -
	5/03/12	28/05/12	84		Gemalto	50	185	57.057	62.571	5.514	10	22,240	49
					Hermes International	50	28	372.419	333.628	-38.791	-10	21,153	-38
100							0					-1
28/05/12		11/06/12	14		- cash -
	11/06/12	3/09/12	84		Gemalto	50	161	65.487	80.782	15.295	23	23,616	149
					Zodiac Aerospace	50	540	19.637	19.491	-0.146	-1	23,537	-3
100							11					59
3/09/12		10/09/12	7		- cash -
	10/09/12	17/09/12	7		Gemalto	50	145	80.715	89.697	8.982	11	24,839	24,406
					Ingenico	50	218	54.257	52.291	-1.965	-4	24,411	-85
100							4					570
L/S	date buy	date sell	days		instrument	spl	pieces	prc buy	prc sell	prc diff	d %	asset	yield
17/09/12		5/11/12	49		- cash -
	5/11/12	12/11/12	7		Gemalto	50	136	89.256	87.814	-1.441	-2	24,215	-57
					Bureau Veritas	50	461	26.575	26.250	-0.325	-1	24,065	-47
100							-1					-53
12/11/12		3/12/12	21		- cash -
	3/12/12	24/06/13	203		Gemalto	50	130	92.538	84.151	-8.387	-9	22,975	-16
					Iliad	50	68	176.610	208.705	32.096	18	25,157	35
100							5					8
24/06/13		1/07/13	7		- cash -
	1/07/13	16/09/13	77		STMicroelectronics	50	1,390	9.043	9.499	0.456	5	25,791	26
					Iliad	50	57	219.088	236.683	17.594	8	26,794	44
100							7					35
16/09/13		30/09/13	14		- cash -
	30/09/13	28/10/13	28		EDF	50	422	31.699	35.256	3.557	11	28,295	300
					Thales	50	243	55.093	60.784	5.691	10	29,678	260
100							11					280
28/10/13		4/11/13	7		- cash -
	4/11/13	25/11/13	21		EDF	50	419	35.376	36.328	0.952	3	30,077	59
					Thales	50	244	60.723	59.894	-0.829	-1	29,875	-21
100							1					12
25/11/13		13/01/14	49		- cash -
	13/01/14	3/03/14	49		EDF	50	437	34.155	39.137	4.982	15	32,052	176
					Natixis	50	2,309	6.473	6.855	0.382	6	32,934	53
100							10					107
3/03/14		10/03/14	7		- cash -
	10/03/14	17/03/14	7		EDF	50	410	40.080	39.800	-0.280	-1	32,820	-31
					Natixis	50	2,312	7.135	6.909	-0.226	-3	32,298	-81
100							-2					-64
17/03/14		24/03/14	7		- cash -
	24/03/14	16/06/14	84		Natixis	50	2,271	7.108	6.746	-0.362	-5	31,475	-20
					Getlink	50	1,313	12.304	13.052	0.748	6	32,457	29
100							0					2
L/S	date buy	date sell	days		instrument	spl	pieces	prc buy	prc sell	prc diff	d %	asset	yield
16/06/14		26/01/15	224		- cash -
	26/01/15	17/08/15	203		Getlink	50	1,203	13.482	14.451	0.969	7	33,623	13
					Ingenico	50	155	104.375	137.921	33.546	32	38,823	65
100							20					38
17/08/15		23/01/17	525		- cash -
	23/01/17	30/01/17	7		STMicroelectronics	50	1,674	11.594	13.361	1.767	15	41,780	162,949
					Zodiac Aerospace	50	628	30.896	30.074	-0.821	-3	41,265	-75
100							6					2,309
30/01/17		20/02/17	21		- cash -
	20/02/17	27/02/17	7		STMicroelectronics	50	1,434	14.382	15.342	0.960	7	42,641	2,801
					Zodiac Aerospace	50	723	28.516	29.016	0.500	2	43,002	148
100							4					760
27/02/17		20/03/17	21		- cash -
	20/03/17	13/11/17	238		STMicroelectronics	50	1,396	15.391	23.772	8.380	54	54,701	95
					Natixis	50	3,558	6.047	7.599	1.552	26	60,222	42
100							40					68
13/11/17		29/01/18	77		- cash -
	29/01/18	5/02/18	7		EDF	50	2,163	13.917	13.014	-0.903	-6	58,267	-97
					Eiffage	50	250	120.321	116.768	-3.553	-3	57,379	-79
100							-5					-92
5/02/18		12/03/18	35		- cash -
	12/03/18	28/05/18	77		Dassault Systèmes	50	1,048	27.370	26.983	-0.387	-1	56,973	-7
					Edenred	50	799	35.890	32.554	-3.336	-9	54,308	-37
100							-5					-23
28/05/18		8/07/19	406		- cash -
	8/07/19	5/08/19	28		Edenred	50	536	50.567	49.171	-1.396	-3	53,560	-31
					Ingenico	50	322	84.323	92.764	8.441	10	56,278	247
100							4					59
5/08/19		9/12/19	126		- cash -
	9/12/19	24/02/20	77		Ingenico	50	267	105.112	147.416	42.305	40	67,573	397
					Teleperformance	50	120	235.008	256.187	21.180	9	70,115	51
100							25					184
L/S	date buy	date sell	days		instrument	spl	pieces	prc buy	prc sell	prc diff	d %	asset	yield
24/02/20		12/10/20	231		- cash -
	12/10/20	2/11/20	21		Suez Environnement	50	1,869	18.756	18.318	-0.438	-2	69,297	-34
					Ubisoft	50	357	98.086	87.509	-10.577	-11	65,521	-86
100							-7					-69
2/11/20		9/11/20	7		- cash -
	9/11/20	4/01/21	56		Suez Environnement	50	1,719	19.053	20.031	0.978	5	67,202	39
					Sartorius Stedim	50	86	378.576	370.588	-7.987	-2	66,515	-13
100							2					10
4/01/21		11/01/21	7		- cash -
	11/01/21	5/07/21	175		EDF	50	2,037	16.326	14.131	-2.195	-13	62,044	-26
					Suez Environnement	50	1,638	20.299	23.857	3.558	18	67,872	40
100							2					4
5/07/21		23/01/23	567		- cash -
	23/01/23	27/02/23	35		EDF	50	2,602	13.039	12.541	-0.498	-4	66,576	-33
					Sodexo	50	472	71.824	68.576	-3.248	-5	65,043	-38
100							-4					-36
27/02/23		17/04/23	49		- cash -
	17/04/23	12/06/23	56		Sodexo	50	410	79.187	79.744	0.557	1	65,271	5
					Forvia	50	1,409	23.118	23.890	0.772	3	66,358	24
100							2					14
12/06/23		17/07/23	35		- cash -
	17/07/23	7/08/23	21		Accor	50	871	38.090	36.455	-1.635	-4	64,934	-53
					Forvia	50	1,231	26.944	23.812	-3.132	-12	61,078	-88
100							-8					-76
7/08/23		27/09/26	1147		- cash -
accum	11/12/06	7/08/23	2394	days out of 7573 invested (32%)						511		61,078	32

Instrument Related Contribution

instrument	L/S	date buy	date sell	days	prc buy	prc sell	prc diff	d %	spl	d_i %	total
Ingenico	long	6/12/10	18/07/11	224	33.48	45.68	12.20	36.45	50	18.23
		10/09/12	17/09/12	7	54.26	52.29	-1.97	-3.62		-1.81
		26/01/15	17/08/15	203	104.37	137.92	33.55	32.14		16.07
		8/07/19	5/08/19	28	84.32	92.76	8.44	10.01		5.01
		9/12/19	24/02/20	77	105.11	147.42	42.30	40.25		20.12	69.96
STMicroelectronics		1/07/13	16/09/13	77	9.04	9.50	0.46	5.04		2.52
		23/01/17	30/01/17	7	11.59	13.36	1.77	15.24		7.62
		20/02/17	27/02/17	7	14.38	15.34	0.96	6.67		3.34
		20/03/17	13/11/17	238	15.39	23.77	8.38	54.45		27.22	45.05
Natixis		24/08/09	10/05/10	259	3.31	4.83	1.52	46.02		23.01
		13/01/14	3/03/14	49	6.47	6.85	0.38	5.90		2.95
		10/03/14	17/03/14	7	7.13	6.91	-0.23	-3.16		-1.58
		24/03/14	16/06/14	84	7.11	6.75	-0.36	-5.09		-2.55
		20/03/17	13/11/17	238	6.05	7.60	1.55	25.66		12.83	37.05
Gemalto		18/08/08	1/09/08	14	37.89	42.75	4.86	12.82		6.41
		25/05/09	1/06/09	7	34.00	34.14	0.14	0.41		0.20
		5/03/12	28/05/12	84	57.06	62.57	5.51	9.66		4.83
		11/06/12	3/09/12	84	65.49	80.78	15.29	23.36		11.68
		10/09/12	17/09/12	7	80.72	89.70	8.98	11.13		5.56
		5/11/12	12/11/12	7	89.26	87.81	-1.44	-1.61		-0.81
		3/12/12	24/06/13	203	92.54	84.15	-8.39	-9.06		-4.53	24.79
EDF		11/12/06	30/07/07	231	69.05	99.29	30.24	43.79		21.90
		30/09/13	28/10/13	28	31.70	35.26	3.56	11.22		5.61
		4/11/13	25/11/13	21	35.38	36.33	0.95	2.69		1.35
		13/01/14	3/03/14	49	34.16	39.14	4.98	14.59		7.29
		10/03/14	17/03/14	7	40.08	39.80	-0.28	-0.70		-0.35
		29/01/18	5/02/18	7	13.92	13.01	-0.90	-6.49		-3.25
		11/01/21	5/07/21	175	16.33	14.13	-2.19	-13.44		-6.72
		23/01/23	27/02/23	35	13.04	12.54	-0.50	-3.82		-1.91	23.49
instrument	L/S	date buy	date sell	days	prc buy	prc sell	prc diff	d %	spl	d_i %	total
Arkema		24/08/09	10/05/10	259	33.83	37.12	3.29	9.73		4.87
		6/12/10	18/07/11	224	69.26	91.17	21.91	31.64		15.82	21.45
Iliad		25/05/09	1/06/09	7	105.45	111.95	6.51	6.17		3.09
		3/12/12	24/06/13	203	176.61	208.71	32.10	18.17		9.09
		1/07/13	16/09/13	77	219.09	236.68	17.59	8.03		4.02	16.97
Suez Environnement		12/10/20	2/11/20	21	18.76	18.32	-0.44	-2.33		-1.17
		9/11/20	4/01/21	56	19.05	20.03	0.98	5.13		2.57
		11/01/21	5/07/21	175	20.30	23.86	3.56	17.53		8.76	10.25
Getlink		24/03/14	16/06/14	84	12.30	13.05	0.75	6.08		3.04
		26/01/15	17/08/15	203	13.48	14.45	0.97	7.19		3.59	6.74
Teleperformance		9/12/19	24/02/20	77	235.01	256.19	21.18	9.01		4.51	4.51
Thales		30/09/13	28/10/13	28	55.09	60.78	5.69	10.33		5.17
		4/11/13	25/11/13	21	60.72	59.89	-0.83	-1.36		-0.68	4.45
Bureau Veritas		5/11/12	12/11/12	7	26.58	26.25	-0.32	-1.22		-0.61	-0.61
Dassault Systèmes		12/03/18	28/05/18	77	27.37	26.98	-0.39	-1.42		-0.71	-0.71
Zodiac Aerospace		11/06/12	3/09/12	84	19.64	19.49	-0.15	-0.74		-0.37
		23/01/17	30/01/17	7	30.90	30.07	-0.82	-2.66		-1.33
		20/02/17	27/02/17	7	28.52	29.02	0.50	1.75		0.88	-0.83
Sartorius Stedim		9/11/20	4/01/21	56	378.58	370.59	-7.99	-2.11		-1.05	-1.05
Eiffage		29/01/18	5/02/18	7	120.32	116.77	-3.55	-2.95		-1.48	-1.48
Sodexo		23/01/23	27/02/23	35	71.82	68.58	-3.25	-4.52		-2.26
		17/04/23	12/06/23	56	79.19	79.74	0.56	0.70		0.35	-1.92
Accor		17/07/23	7/08/23	21	38.09	36.45	-1.64	-4.29		-2.15	-2.15
Forvia		17/04/23	12/06/23	56	23.12	23.89	0.77	3.34		1.67
		17/07/23	7/08/23	21	26.94	23.81	-3.13	-11.63		-5.81	-4.24
instrument	L/S	date buy	date sell	days	prc buy	prc sell	prc diff	d %	spl	d_i %	total
Ubisoft		12/10/20	2/11/20	21	98.09	87.51	-10.58	-10.78		-5.39	-5.39
Edenred		12/03/18	28/05/18	77	35.89	32.55	-3.34	-9.29		-4.65
		8/07/19	5/08/19	28	50.57	49.17	-1.40	-2.76		-1.38	-5.96
Hermes International		11/12/06	30/07/07	231	114.87	98.12	-16.75	-14.58		-7.29
		18/08/08	1/09/08	14	146.60	141.26	-5.33	-3.64		-1.82
		5/03/12	28/05/12	84	372.42	333.63	-38.79	-10.42		-5.21	-13.72

Annotations

20/02/24	CAC Next 20	Component update: Soitec and Worldline replace ADP and Edenred
1/02/24	CAC Next 20	Sodexo spins Pluxee off
31/08/23	Air France-KLM	reverse split 10:1 (one for ten)
20/09/17	bioMérieux	stock split 1:3 (three for one)
20/03/17	CAC Next 20	Klépierre replaces Atos
15/07/16	CAC Next 20	Eiffage replaces Eutelsat
6/06/16	Valeo	stock split 1:3 (three for one)
6/05/16	Sartorius Stedim	stock split 1 : 6 (six for one)
21/03/16	CAC Next 20	Alstom replaces Sodexo
5/01/16	CAC Next 20	complete analysis
21/12/15	Sartorius Stedim	recording started
	CAC Next 20	EDF and Groupe Eurotunnel replace Klépierre and Vallourec
23/08/15	CAC Next 20	complete analysis
8/07/15	CAC Next 20	market adjustment to index: Hermes, Ingenico and Klépierre replace CGG, Eutelsat and Lagardere


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