| | |
| | |
Assessment - CAC Mid 60 in Japanese yen - 7/01/24 - RS = mixed
⇐
| |
|
⇓instrument |
freshest |
Δday |
7/01/24 |
⇓ Δwk |
1/01/24 |
prc diff |
⇓ Δ26 |
|
⇓∅-RS |
| |  |
 |
 |
 |
|
 |
CAC Mid 60 |
2,300,143.776 |
8/12/24 |
-0.08 |
2,351,980.199 |
-2.20 |
2,167,302.087 |
184,678.112 |
8.52 |
|
5.21 |
| |  |
 |
 |
 |
L |
 |
Eramet |
12,538.834 |
8/12/24 |
5.24 |
16,932.192 |
-25.95 |
11,198.545 |
5,733.647 |
51.20 |
|
42.85 |
| |  |
 |
 |
 |
L |
 |
Elior |
553.199 |
8/12/24 |
3.30 |
484.223 |
14.24 |
459.219 |
25.004 |
5.44 |
|
27.22 |
| |  |
 |
 |
 |
|
 |
Eutelsat |
732.746 |
8/12/24 |
2.17 |
671.395 |
9.14 |
665.648 |
5.747 |
0.86 |
|
-5.32 |
| |  |
 |
 |
 |
|
 |
X-FAB |
948.861 |
8/12/24 |
1.96 |
1,048.513 |
-9.50 |
1,575.627 |
-527.114 |
-33.45 |
|
-23.63 |
| |  |
 |
 |
 |
S |
 |
Scor |
2,968.766 |
8/12/24 |
1.06 |
4,187.121 |
-29.10 |
4,144.245 |
42.877 |
1.03 |
|
-7.90 |
| |  |
 |
 |
 |
|
 |
Eurazeo |
11,758.948 |
8/12/24 |
0.97 |
12,824.792 |
-8.31 |
11,253.363 |
1,571.429 |
13.96 |
|
20.40 |
| |  |
 |
 |
 |
|
 |
Coface |
2,393.383 |
8/12/24 |
0.88 |
2,311.929 |
3.52 |
1,854.416 |
457.512 |
24.67 |
|
12.55 |
| |  |
 |
 |
 |
|
 |
Derichebourg |
789.591 |
8/12/24 |
0.80 |
760.822 |
3.78 |
795.645 |
-34.823 |
-4.38 |
|
0.84 |
| |  |
 |
 |
 |
L |
 |
Ipsen |
18,006.701 |
8/12/24 |
0.78 |
19,670.458 |
-8.46 |
16,899.622 |
2,770.836 |
16.40 |
|
9.76 |
| |  |
 |
 |
 |
|
 |
ID Logistics |
75,042.364 |
8/12/24 |
0.70 |
64,123.960 |
17.03 |
48,083.261 |
16,040.699 |
33.36 |
|
36.19 |
| |  |
 |
 |
 |
|
 |
elis |
3,660.265 |
8/12/24 |
0.67 |
3,563.212 |
2.72 |
2,958.608 |
604.604 |
20.44 |
|
17.99 |
| |  |
 |
 |
 |
|
 |
Amundi |
11,100.377 |
8/12/24 |
0.63 |
10,736.431 |
3.39 |
9,647.977 |
1,088.454 |
11.28 |
|
14.48 |
| |  |
 |
 |
 |
|
 |
Carmila |
2,852.650 |
8/12/24 |
0.61 |
2,755.597 |
3.52 |
2,440.186 |
315.411 |
12.93 |
|
13.33 |
| |  |
 |
 |
 |
S |
 |
SES |
813.161 |
8/12/24 |
0.60 |
847.476 |
-4.05 |
933.473 |
-85.997 |
-9.21 |
|
-8.07 |
| |  |
 |
 |
 |
|
 |
Virbac |
59,184.682 |
8/12/24 |
0.59 |
58,491.450 |
1.19 |
56,305.969 |
2,185.482 |
3.88 |
|
19.97 |
| |  |
 |
 |
 |
|
 |
SPIE |
5,837.013 |
8/12/24 |
0.54 |
6,065.780 |
-3.77 |
4,432.431 |
1,633.349 |
36.85 |
|
27.29 |
| |  |
 |
 |
 |
S |
 |
Argan |
13,084.754 |
8/12/24 |
0.53 |
12,824.792 |
2.03 |
13,171.994 |
-347.202 |
-2.64 |
|
7.33 |
| |  |
 |
 |
 |
S |
 |
FDJ |
6,121.239 |
8/12/24 |
0.40 |
5,504.262 |
11.21 |
5,143.499 |
360.763 |
7.01 |
|
0.47 |
| |  |
 |
 |
 |
|
 |
Rubis |
4,759.038 |
8/12/24 |
0.22 |
4,658.519 |
2.16 |
3,524.018 |
1,134.502 |
32.19 |
|
19.83 |
| |  |
 |
 |
 |
L |
 |
Imerys |
5,074.458 |
8/12/24 |
0.21 |
5,902.870 |
-14.03 |
4,460.623 |
1,442.247 |
32.33 |
|
23.65 |
| |  |
 |
 |
 |
|
 |
Métropole TV |
2,041.568 |
8/12/24 |
0.17 |
2,117.824 |
-3.60 |
2,026.702 |
91.122 |
4.50 |
|
2.64 |
| |  |
 |
 |
 |
S |
 |
GTT |
21,906.131 |
8/12/24 |
0.16 |
21,143.576 |
3.61 |
18,779.098 |
2,364.478 |
12.59 |
|
8.47 |
| |  |
 |
 |
 |
|
 |
VusionGroup |
23,223.272 |
8/12/24 |
0.15 |
23,396.580 |
-0.74 |
21,269.403 |
2,127.177 |
10.00 |
|
20.59 |
| |  |
 |
 |
 |
|
 |
Nexans |
20,658.314 |
8/12/24 |
0.08 |
18,110.686 |
14.07 |
12,412.373 |
5,698.313 |
45.91 |
|
37.07 |
| |
|
⇓instrument |
freshest |
Δday |
7/01/24 |
⇓ Δwk |
1/01/24 |
prc diff |
⇓ Δ26 |
|
⇓∅-RS |
| |  |
 |
 |
 |
|
 |
TF1 |
1,355.269 |
8/12/24 |
|
1,329.272 |
1.96 |
1,117.505 |
211.767 |
18.95 |
|
9.57 |
| |  |
 |
 |
 |
L |
 |
Neoen |
6,651.561 |
8/12/24 |
-0.10 |
6,471.321 |
2.79 |
4,742.544 |
1,728.776 |
36.45 |
|
46.41 |
| |  |
 |
 |
 |
L |
 |
Fnac Darty |
4,549.335 |
8/12/24 |
-0.19 |
5,225.236 |
-12.94 |
4,307.133 |
918.104 |
21.32 |
|
17.09 |
| |  |
 |
 |
 |
S |
 |
Alten |
16,680.895 |
8/12/24 |
-0.31 |
18,249.332 |
-8.59 |
21,081.456 |
-2,832.123 |
-13.43 |
|
-11.45 |
| |  |
 |
 |
 |
|
 |
Ipsos |
9,635.925 |
8/12/24 |
-0.36 |
10,069.195 |
-4.30 |
8,888.355 |
1,180.840 |
13.29 |
|
16.69 |
| |  |
 |
 |
 |
|
 |
Covivio |
8,239.062 |
8/12/24 |
-0.50 |
7,750.334 |
6.31 |
7,624.408 |
125.926 |
1.65 |
|
9.01 |
| |  |
 |
 |
 |
|
 |
JCDecaux |
3,119.544 |
8/12/24 |
-0.50 |
3,230.461 |
-3.43 |
2,850.539 |
379.923 |
13.33 |
|
13.32 |
| |  |
 |
 |
 |
|
 |
Dassault Aviation |
32,841.866 |
8/12/24 |
-0.52 |
29,670.330 |
10.69 |
28,066.842 |
1,603.488 |
5.71 |
|
0.07 |
| |  |
 |
 |
 |
|
 |
Vallourec |
2,317.128 |
8/12/24 |
-0.59 |
2,547.628 |
-9.05 |
2,196.638 |
350.990 |
15.98 |
|
19.14 |
| |  |
 |
 |
 |
|
 |
Aéroports de Paris |
19,427.827 |
8/12/24 |
-0.62 |
19,913.089 |
-2.44 |
18,356.216 |
1,556.874 |
8.48 |
|
3.85 |
| |  |
 |
 |
 |
S |
 |
Aperam |
4,343.098 |
8/12/24 |
-0.63 |
4,266.843 |
1.79 |
5,149.764 |
-882.921 |
-17.14 |
|
-5.64 |
| |  |
 |
 |
 |
|
 |
SEB |
15,311.762 |
8/12/24 |
-0.67 |
17,027.511 |
-10.08 |
17,698.399 |
-670.888 |
-3.79 |
|
1.86 |
| |  |
 |
 |
 |
|
 |
Technip Energies |
3,566.679 |
8/12/24 |
-0.68 |
3,632.536 |
-1.81 |
3,314.143 |
318.393 |
9.61 |
|
5.16 |
| |  |
 |
 |
 |
S |
 |
Wendel |
14,757.176 |
8/12/24 |
-0.70 |
14,462.553 |
2.04 |
12,631.645 |
1,830.908 |
14.49 |
|
6.58 |
| |  |
 |
 |
 |
|
 |
Nexity |
1,685.420 |
8/12/24 |
-0.77 |
1,499.981 |
12.36 |
2,639.098 |
-1,139.117 |
-43.16 |
|
-29.38 |
| |  |
 |
 |
 |
L |
 |
Viridien |
6,424.528 |
8/12/24 |
-0.83 |
86.169 |
7,355.75 |
93.661 |
-7.492 |
-8.00 |
|
-2.39 |
| |  |
 |
 |
 |
|
 |
Mercialys |
2,024.237 |
8/12/24 |
-0.85 |
1,802.403 |
12.31 |
1,557.616 |
244.787 |
15.72 |
|
20.55 |
| |  |
 |
 |
 |
S |
 |
Trigano |
17,764.070 |
8/12/24 |
-0.87 |
19,479.819 |
-8.81 |
23,227.191 |
-3,747.372 |
-16.13 |
|
-12.14 |
| |  |
 |
 |
 |
S |
 |
Lectra |
4,454.016 |
8/12/24 |
-0.96 |
4,921.947 |
-9.51 |
4,941.456 |
-19.508 |
-0.39 |
|
4.83 |
| |  |
 |
 |
 |
L |
 |
Voltalia |
1,764.275 |
8/12/24 |
-0.97 |
1,590.967 |
10.89 |
1,632.012 |
-41.044 |
-2.51 |
|
4.89 |
| |  |
 |
 |
 |
S |
 |
Solutions 30 |
241.938 |
8/12/24 |
-0.99 |
265.161 |
-8.76 |
417.557 |
-152.396 |
-36.50 |
|
-25.47 |
| |  |
 |
 |
 |
|
 |
Ayvens |
1,012.119 |
8/12/24 |
-1.02 |
955.794 |
5.89 |
1,009.435 |
-53.642 |
-5.31 |
|
-13.77 |
| |  |
 |
 |
 |
|
 |
Verallia |
4,554.534 |
8/12/24 |
-1.13 |
5,927.134 |
-23.16 |
5,459.878 |
467.256 |
8.56 |
|
4.35 |
| |  |
 |
 |
 |
|
 |
Opmobility |
1,480.050 |
8/12/24 |
-1.16 |
1,611.764 |
-8.17 |
1,879.476 |
-267.712 |
-14.24 |
|
-20.51 |
| |  |
 |
 |
 |
|
 |
Valneva |
532.749 |
8/12/24 |
-1.28 |
563.944 |
-5.53 |
739.261 |
-175.316 |
-23.72 |
|
-23.78 |
| |
|
⇓instrument |
freshest |
Δday |
7/01/24 |
⇓ Δwk |
1/01/24 |
prc diff |
⇓ Δ26 |
|
⇓∅-RS |
| |  |
 |
 |
 |
S |
 |
Sopra Steria |
28,491.835 |
8/12/24 |
-1.38 |
32,824.535 |
-13.20 |
30,980.029 |
1,844.506 |
5.95 |
|
2.17 |
| |  |
 |
 |
 |
|
 |
Mersen |
5,285.894 |
8/12/24 |
-1.45 |
5,658.506 |
-6.58 |
5,513.130 |
145.377 |
2.64 |
|
-3.14 |
| |  |
 |
 |
 |
|
 |
Bolloré |
997.388 |
8/12/24 |
-1.62 |
961.859 |
3.69 |
885.703 |
76.156 |
8.60 |
|
5.05 |
| |  |
 |
 |
 |
|
 |
Clariane |
321.313 |
8/12/24 |
-1.64 |
320.966 |
0.11 |
376.522 |
-55.555 |
-14.75 |
|
-29.30 |
| |  |
 |
 |
 |
L |
 |
Icade |
3,514.686 |
8/12/24 |
-1.74 |
3,480.025 |
1.00 |
5,566.381 |
-2,086.357 |
-37.48 |
|
-29.16 |
| |  |
 |
 |
 |
|
 |
Interparfums |
7,712.206 |
8/12/24 |
-1.87 |
6,655.027 |
15.89 |
7,893.799 |
-1,238.772 |
-15.69 |
|
-19.67 |
| |  |
 |
 |
 |
|
 |
Bic |
9,861.225 |
8/12/24 |
-1.90 |
9,670.586 |
1.97 |
9,843.756 |
-173.169 |
-1.76 |
|
-2.29 |
| |  |
 |
 |
 |
|
 |
Bénéteau |
1,519.911 |
8/12/24 |
-2.01 |
1,727.881 |
-12.04 |
1,954.655 |
-226.774 |
-11.60 |
|
-14.74 |
| |  |
 |
 |
 |
|
 |
Atos |
147.450 |
8/12/24 |
-2.21 |
170.292 |
-13.41 |
1,104.192 |
-933.900 |
-84.58 |
|
-69.04 |
| |  |
 |
 |
 |
|
 |
Euroapi |
685.953 |
8/12/24 |
-3.04 |
440.896 |
55.58 |
897.450 |
-456.554 |
-50.87 |
|
-46.53 |
| |  |
 |
 |
 |
L |
 |
Orpea |
1,723.721 |
8/12/24 |
-42.87 |
2,133.768 |
-19.22 |
2,646.929 |
-513.161 |
-19.39 |
|
-43.36 |
| CAC Mid 60 - 60 out of 60 instruments rated - 7/01/24 / 1/01/24 - 36 did rise, Market-Ratio(26) in JPY = 60.00 % |
| Stock Exchange Currency: EUR € Euro |
Drawing of market charts for mixed techniques is really a worry to me.
Transactions CAC Mid 60 in Japanese yen * Mixed Straddles L18 - 39/37 (1) - S21 - 17/25 (1)
Annotations
| 7/31/24 | Viridien | | | reverse split 100:1 (one for one hundred) |
| 3/25/24 | Orpea | | | reverse split 1,000:1 (one for one thousand) |
| 2/20/24 | CAC Mid 60 | | | Component update: ADP, Argan, ID Logistics, Lectra and X-FAB replace Altarea, Antin, Casino, OVH and
Soitec |
| 5/25/20 | Vallourec | | | reverse split 40:1 (one for fourty) |
| 6/05/18 | Foncière des Régions | | | renames as Covivio,
that's a shame, I really liked these cute slashes above the e's. |
| 7/28/17 | Rubis | | | stock split 1:2 (two for one) |
| 4/03/17 | CAC Mid 60 | | | Soitec and Tarkett replace CGG and Maurel et Prom |
| 7/20/16 | CGG | | | reverse stock split 32:1 (one for thirty-two) |
| 7/15/16 | CAC Mid 60 | | | Saft dropped out due to the acquisition by Total |
| | CAC Mid 60 | | | Eutelsat replaces Eiffage |
| 3/21/16 | CAC Mid 60 | | | Amundi, SPIE and Worldline replace Adocia, Coface and Montupet |
| 1/18/16 | CAC Mid 60 | | | Montupet drops out (acquisition by Linamar) |
| 1/04/16 | CAC Mid 60 | | | complete analysis |
| 12/21/15 | CAC Mid 60 | | | DBV Technologies, Europcar, Sartorius Stedim Biotech and Vallourec replace Eramet, Groupe Eurotunnel,
Solocal and Virbac |
| 8/24/15 | CAC Mid 60 | | | complete analysis |
| 7/08/15 | CAC Mid 60 | | | market adustment to index: Adocia, Elior, elis (new), CGG, Eutelsat and Lagardere (<= Next 20) replace
Hermes, Ingenico, Klépierre (=> Next 20), Areva, Soitec and Tarkett (dropped out) |
|
|