Share-o-matic

Sat, Dec 6th, 2025, 7:50UTC

Assessment - Banks in Pound sterling - 7/01/24 - RS = 36

		⇓instrument	freshest		⇓ Δday	7/01/24	⇓ Δwk	10/23/23	prc diff	⇓ Δ36	∅-RS
		SOM Banks	216.794	8/12/24	0.22	224.957	-3.63	180.071	44.886	24.93	16.91
		Banco Macro	5.786	8/12/24	0.91	6.258	-7.54	4.214	2.044	48.50	46.09
		BBVA Banco Francés	3.486	8/12/24	0.75	3.441	1.32	3.063	0.378	12.35	24.14
		Banco de Valores	0.295	8/12/24	-0.15	0.304	-2.71	0.323	-0.019	-5.99	9.43
	L	Unipol	7.615	8/12/24	0.06	8.005	-4.88	4.451	3.554	79.85	56.50
		Banco Sabadell	1.517	8/12/24	0.45	1.571	-3.43	0.948	0.623	65.79	45.78
		KB Financial	47.191	8/12/24	0.73	45.532	3.64	33.577	11.955	35.61	30.19
		BPER Banca	4.043	8/12/24	-0.27	4.239	-4.62	2.599	1.640	63.12	45.03
	L	NatWest	334.600	8/12/24	0.48	315.000	6.22	215.300	99.700	46.31	30.05
	L	State Bank of India	7.706	8/12/24	-1.42	7.984	-3.49	5.442	2.543	46.73	27.99
		Unicredit	29.332	8/12/24	0.38	30.719	-4.52	19.780	10.939	55.31	35.56
		Deutsche Bank	11.291	8/12/24	0.14	13.072	-13.62	8.381	4.691	55.97	30.07
	L	Bank of China	0.344	8/12/24	1.19	0.390	-11.69	0.287	0.103	35.75	27.81
		American Express	187.513	8/12/24	-0.34	184.950	1.39	118.153	66.797	56.53	26.28
	L	Bank of America	30.193	8/12/24	-0.29	31.649	-4.60	20.895	10.754	51.47	24.41
		Commerzbank	10.538	8/12/24	0.89	12.392	-14.96	8.905	3.487	39.16	27.78
		Chiba Bank	5.253	8/09/24	3.22	7.131	-26.33	5.926	1.204	20.32	18.96
		Wells Fargo	41.181	8/12/24	-1.33	47.928	-14.08	32.261	15.667	48.56	25.84
		Intesa Sanpaolo	2.945	8/12/24	0.54	3.039	-3.10	2.097	0.941	44.89	27.42
		Bankinter	6.189	8/12/24	0.19	6.528	-5.20	5.382	1.146	21.29	20.74
		Citigroup	45.753	8/12/24		50.175	-8.81	31.779	18.395	57.88	27.06
		Unicaja Banco	0.976	8/12/24	-0.86	1.108	-11.94	0.878	0.230	26.23	25.38
		Sumitomo Mitsui Trst	16.254	8/09/24	2.72	18.217	-10.78	15.131	3.086	20.40	16.26
		Banco Comercial	0.321	8/12/24	0.16	0.294	9.00	0.241	0.053	22.05	22.13
	L	Lloyds Bank	56.800	8/12/24	-0.28	55.620	2.12	41.415	14.205	34.30	19.38
		⇓instrument	freshest		⇓ Δday	7/01/24	⇓ Δwk	10/23/23	prc diff	⇓ Δ36	∅-RS
		JP Morgan Chase	163.102	8/12/24	0.19	162.516	0.36	115.220	47.297	41.05	23.75
	L	China Constr Bk HK	0.562	8/12/24	1.46	0.584	-3.81	0.475	0.109	22.96	23.17
		Resona	4.425	8/09/24	3.93	5.322	-16.85	4.356	0.966	22.18	20.40
		Banco BPM	4.906	8/12/24	-0.31	5.274	-6.98	4.132	1.142	27.64	21.18
		UBS	21.753	8/12/24	0.44	23.618	-7.89	19.474	4.144	21.28	11.98
		BNY Mellon	50.048	8/12/24	-0.80	47.549	5.26	33.904	13.645	40.24	20.24
		Erste Group Bank	39.114	8/12/24	0.37	38.258	2.24	28.209	10.048	35.62	20.52
		Banca Mediolanum	8.680	8/12/24	1.29	8.985	-3.40	6.733	2.252	33.45	16.62
		Westpac Banking	14.846	8/12/24	0.61	14.314	3.71	10.806	3.508	32.46	18.35
		National Australia B	18.933	8/12/24	1.01	18.975	-0.22	14.809	4.166	28.13	19.32
	L	Commonwealth Bank	68.667	8/12/24	0.76	66.389	3.43	50.723	15.666	30.89	17.31
		Banco Santander	3.469	8/12/24	-0.24	3.774	-8.06	2.983	0.791	26.52	14.23
		Danske Bank	22.579	8/12/24	0.15	23.790	-5.09	18.538	5.252	28.33	14.65
		Suncorp-Metway	8.859	8/12/24	1.38	9.012	-1.69	7.005	2.006	28.64	19.93
	L	Axis Bank	11.041	8/12/24	1.89	11.967	-7.73	9.490	2.477	26.11	19.25
	L	Hang Seng Bank	9.309	8/12/24	0.38	10.170	-8.47	9.585	0.585	6.10	5.36
		Mediobanca	11.904	8/12/24	0.94	11.955	-0.43	9.729	2.226	22.89	14.27
	L	Bank of China (HK)	2.259	8/12/24		2.436	-7.28	2.173	0.263	12.11	10.73
	L	ICBC	0.454	8/12/24	2.05	0.470	-3.45	0.393	0.077	19.65	19.54
		S.E.B	11.211	8/12/24	-0.10	11.739	-4.50	9.725	2.014	20.71	15.38
		Fukuoka	17.816	8/09/24	5.30	21.669	-17.78	20.566	1.103	5.36	10.79
	L	Royal Bank CA	85.632	8/12/24	-0.72	83.841	2.14	66.576	17.265	25.93	11.02
		Cdn Imp Bk Comm	40.116	8/12/24	-0.36	37.445	7.13	29.159	8.286	28.42	7.72
	L	China Merchants B HK	3.292	8/12/24		3.591	-8.32	3.197	0.394	12.33	13.56
		ANZ Banking AU	14.846	8/12/24	0.93	14.967	-0.81	13.078	1.889	14.44	9.39
		⇓instrument	freshest		⇓ Δday	7/01/24	⇓ Δwk	10/23/23	prc diff	⇓ Δ36	∅-RS
		IBK	7.711	8/12/24	0.37	7.922	-2.67	7.123	0.799	11.22	10.16
		ANZ Banking NZ	14.427	8/12/24	0.13	14.787	-2.44	13.300	1.487	11.18	8.32
		Ind and Comm Bk	0.651	8/12/24	1.18	0.632	2.92	0.539	0.093	17.35	15.82
		ICICI Bank	11.122	8/12/24	0.10	11.492	-3.22	9.152	2.341	25.58	18.68
		Bank of Ireland	7.986	8/12/24	-0.93	8.329	-4.12	7.809	0.520	6.65	7.45
		Agricultural Bank	0.504	8/12/24	0.65	0.482	4.50	0.408	0.074	18.22	14.88
	L	HSBC	6.518	8/12/24	0.63	6.918	-5.78	6.247	0.671	10.74	10.09
		Banco Bilbao Viz	7.572	8/12/24	0.27	8.060	-6.06	6.557	1.503	22.93	12.26
	L	Industrial Bank	1.768	8/12/24	-0.55	1.928	-8.28	1.759	0.169	9.60	10.02
	L	HSBC	643.900	8/12/24	0.22	690.900	-6.80	612.500	78.400	12.80	9.01
		FinecoBank	12.248	8/12/24	0.94	12.036	1.76	9.563	2.473	25.86	7.54
		Banca Generali	32.310	8/12/24	0.74	32.072	0.74	26.753	5.319	19.88	9.27
		ABN AMRO	12.973	8/12/24	0.92	13.291	-2.39	11.080	2.212	19.96	9.33
		OCBC	8.059	8/12/24	0.29	8.450	-4.62	7.600	0.850	11.19	9.69
		Jyske Bank	59.049	8/12/24	0.48	62.804	-5.98	58.313	4.491	7.70	4.80
		Woori Financial	8.437	8/12/24	0.55	8.237	2.43	7.476	0.761	10.18	6.11
	L	United Overseas Bank	17.069	8/12/24	0.58	18.240	-6.42	16.515	1.725	10.45	8.25
	L	Nordea Bank	8.841	8/12/24	-0.19	9.685	-8.72	8.886	0.799	8.99	5.90
		DBS Bank	19.802	8/12/24	1.22	21.049	-5.92	19.738	1.311	6.64	6.75
		KBC	56.491	8/12/24	-0.21	56.135	0.63	45.295	10.840	23.93	5.71
		China Merchants Bank	3.489	8/12/24	-0.65	3.732	-6.52	3.490	0.242	6.92	6.82
		Standard Chartered	722.000	8/12/24	0.92	732.200	-1.39	717.400	14.800	2.06	5.64
		National Bank CA	65.864	8/12/24	0.39	62.462	5.45	50.872	11.590	22.78	5.58
		Swedbank	15.406	8/12/24	-0.86	16.559	-6.96	14.789	1.771	11.97	9.37
		Nordea Bank	8.912	8/12/24	-0.13	9.682	-7.95	8.896	0.786	8.84	5.91
		⇓instrument	freshest		⇓ Δday	7/01/24	⇓ Δwk	10/23/23	prc diff	⇓ Δ36	∅-RS
		Credit Agricole	11.204	8/12/24	0.57	11.115	0.80	9.864	1.250	12.68	3.84
	L	HDFC Bank	15.743	8/12/24	0.60	16.171	-2.64	14.821	1.350	9.11	9.38
		IndusInd Bank	12.810	8/12/24	0.08	13.816	-7.28	14.122	-0.306	-2.16	-2.05
		U.S. Bancorp	32.804	8/12/24	-1.43	31.040	5.68	25.544	5.495	21.51	1.73
		Raiffeisen Bank Int	14.093	8/12/24	1.59	13.864	1.65	11.550	2.314	20.03	1.42
		Bank Nova Scotia	35.396	8/12/24	-3.42	36.023	-1.74	33.883	2.140	6.32	-3.28
	S	DNB	15.911	8/12/24	0.14	15.726	1.18	15.223	0.503	3.30	1.04
	S	Svenska Handelsbank	7.599	8/12/24	0.29	7.573	0.34	7.295	0.278	3.81	0.12
		BNP Paribas	50.272	8/12/24		52.325	-3.92	48.930	3.395	6.94	1.02
	L	Kotak Mahindra Bank	16.809	8/12/24	0.16	17.147	-1.97	17.131	0.016	0.09	1.08
	S	Bank Montreal	64.385	8/12/24	-0.10	66.100	-2.60	63.430	2.670	4.21	-6.64
	L	Aozora Bank	11.578	8/09/24	3.28	12.846	-9.87	15.600	-2.754	-17.65	-11.41
		Societe Generale	17.411	8/12/24	0.44	19.175	-9.20	18.346	0.830	4.52	-6.14
	S	Toronto-Dominion	45.193	8/12/24	0.19	43.288	4.40	46.973	-3.685	-7.85	-9.12
	S	Banco del Bajio	2.239	8/12/24	0.64	2.402	-6.79	2.422	-0.020	-0.83	-10.07
	S	Regional	5.461	8/12/24	-0.39	5.949	-8.20	5.676	0.273	4.81	-9.60
	L	Umweltbank	4.785	8/12/24	-1.40	5.413	-11.60	6.608	-1.194	-18.08	-19.44
	S	KakaoBank	12.499	8/12/24	1.39	12.012	4.05	12.744	-0.731	-5.74	-20.38
	S	Heartland	0.509	8/12/24	0.95	0.466	9.28	0.789	-0.324	-41.00	-30.42
Banks - 93 out of 93 instruments rated - 7/01/24 / 10/23/23 - 85 did rise, Market-Ratio(36) in GBP = 91.40 %

Technical Chart

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

1/04/21	scale up chart	7/01/24

Transactions Banks in Pound sterling * 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
1/02/06		8/13/07	588		- cash -
short	8/13/07	12/31/07	140		Resona	100	101,162	0.099	0.090	0.109	0.010	10	11,007	28
	12/31/07	7/21/08	203		Citigroup	100	74	147.440	98.506	220.683	73.243	50	16,426	107
	7/21/08	10/06/08	77		Banco Comercial	100	3,705	4.433	3.804	5.165	0.733	17	19,141	106
	10/06/08	2/16/09	133		Raiffeisen Bank Int	100	979	19.549	12.543	30.468	10.918	56	29,830	238
	2/16/09	4/06/09	49		Bank of Ireland	100	4,232	7.047	16.086	0.000	-7.047	-100	6	-100
	4/06/09	7/06/09	91		Citigroup	100	0	18.330	17.082	19.668	1.338	7	6	0
7/06/09		7/13/09	7		- cash -
	7/13/09	7/20/09	7		KBC	100	0	9.266	10.990	7.543	-1.723	-19	6	0
7/20/09		5/03/10	287		- cash -
	5/03/10	8/02/10	91		Bankinter	100	1	3.036	3.170	2.902	-0.134	-4	6	-17
8/02/10		8/09/10	7		- cash -
	8/09/10	10/04/10	56		Unipol	100	0	9.938	9.217	10.715	0.777	8	6	0
10/04/10		11/15/10	42		- cash -
	11/15/10	1/17/11	63		Bank of Ireland	100	0	10.016	8.377	11.975	1.959	20	6	0
1/17/11		5/23/11	126		- cash -
	5/23/11	1/09/12	231		Bank of Ireland	100	1	5.181	2.053	13.076	7.895	152	14	332
	1/09/12	4/16/12	98		Unicredit	100	1	9.444	12.486	6.401	-3.043	-32	11	-77
4/16/12		5/21/12	35		- cash -
	5/21/12	5/28/12	7		Unicredit	100	1	10.028	10.008	10.048	0.020	0	11	11
5/28/12		6/18/12	21		- cash -
	6/18/12	7/23/12	35		Unicredit	100	1	9.960	9.483	10.461	0.501	5	11	67
7/23/12		10/29/12	98		- cash -
	10/29/12	11/05/12	7		Unipol	100	8	1.363	1.356	1.370	0.007	1	11	32
11/05/12		11/12/12	7		- cash -
	11/12/12	11/19/12	7		Unipol	100	8	1.327	1.244	1.417	0.089	7	12	2,900
11/19/12		11/26/12	7		- cash -
	11/26/12	12/03/12	7		Unipol	100	9	1.305	1.246	1.368	0.062	5	12	1,041
12/03/12		8/24/15	994		- cash -
	8/24/15	9/21/15	28		Banco Comercial	100	23	0.535	0.466	0.615	0.080	15	14	510
9/21/15		9/28/15	7		- cash -
	9/28/15	10/12/15	14		Banco Comercial	100	33	0.431	0.545	0.316	-0.114	-27	10	-100
10/12/15		10/19/15	7		- cash -
	10/19/15	3/14/16	147		Banco Comercial	100	19	0.533	0.465	0.610	0.077	15	12	40
	3/14/16	9/19/16	189		Banco BPM	100	1	6.342	1.797	22.389	16.047	253	28	1,043
9/19/16		3/26/18	553		- cash -
	3/26/18	4/23/18	28		Umweltbank	100	4	6.775	8.273	5.277	-1.498	-22	22	-96
4/23/18		6/04/18	42		- cash -
	6/04/18	10/22/18	140		Deutsche Bank	100	2	8.379	8.306	8.452	0.073	1	22	2
	10/22/18	7/08/19	259		Danske Bank	100	1	15.460	12.514	19.099	3.639	24	26	35
7/08/19		7/15/19	7		- cash -
	7/15/19	7/29/19	14		Unicaja Banco	100	35	0.719	0.670	0.772	0.053	7	28	540
L/S	date buy	date sell	days		instrument	spl	pieces	prc buy	prc sell	ps short	prc diff	d %	asset	yield
7/29/19		8/05/19	7		- cash -
	8/05/19	9/09/19	35		Bank of Ireland	100	8	3.455	3.401	3.511	0.055	2	28	18
9/09/19		9/30/19	21		- cash -
	9/30/19	12/16/19	77		BBVA Banco Francés	100	21	1.316	1.496	1.135	-0.181	-14	24	-50
	12/16/19	1/13/20	28		ABN AMRO	100	1	13.493	13.719	13.266	-0.227	-2	24	-20
1/13/20		3/02/20	49		- cash -
	3/02/20	8/10/20	161		ABN AMRO	100	2	10.832	6.961	16.855	6.023	56	36	173
	8/10/20	9/07/20	28		Banco Sabadell	100	114	0.314	0.341	0.288	-0.027	-8	33	-68
	9/07/20	9/21/20	14		Banco del Bajio	100	59	0.558	0.589	0.527	-0.031	-6	31	-78
	9/21/20	10/26/20	35		Lloyds Bank	100	130	0.240	0.291	0.189	-0.051	-21	25	-92
	10/26/20	11/16/20	21		BPER Banca	100	22	1.081	1.184	0.978	-0.103	-10	22	-82
11/16/20		3/07/22	476		- cash -
	3/07/22	3/14/22	7		Raiffeisen Bank Int	100	2	9.104	11.179	7.028	-2.076	-23	18	-100
3/14/22		5/09/22	56		- cash -
	5/09/22	5/30/22	21		Raiffeisen Bank Int	100	1	9.281	10.800	7.763	-1.518	-16	17	-96
5/30/22		6/06/22	7		- cash -
	6/06/22	9/26/22	112		Raiffeisen Bank Int	100	1	10.432	11.049	9.814	-0.617	-6	16	-18
	9/26/22	11/14/22	49		KakaoBank	100	1,127	0.014	0.018	0.011	-0.004	-25	12	-88
11/14/22		11/28/22	14		- cash -
	11/28/22	1/02/23	35		KakaoBank	100	772	0.016	0.016	0.015	-0.000	-1	12	-13
1/02/23		9/25/23	266		- cash -
	9/25/23	11/20/23	56		Umweltbank	100	1	7.215	6.912	7.531	0.316	4	12	32
11/20/23		12/06/25	747		- cash -
accum	8/13/07	11/20/23	2800	days out of 7278 invested (38%)							-100		12	-58

Instrument Related Contribution

instrument	L/S	date buy	date sell	days	prc buy	prc sell	ps short	prc diff	d %	total
Banco BPM	short	3/14/16	9/19/16	189	6.34	1.80	22.39	16.05	253.01	253.01
Citigroup		12/31/07	7/21/08	203	147.44	98.51	220.68	73.24	49.68
		4/06/09	7/06/09	91	18.33	17.08	19.67	1.34	7.30	60.60
ABN AMRO		12/16/19	1/13/20	28	13.49	13.72	13.27	-0.23	-1.68
		3/02/20	8/10/20	161	10.83	6.96	16.86	6.02	55.61	53.00
Danske Bank		10/22/18	7/08/19	259	15.46	12.51	19.10	3.64	23.54	23.54
Unipol		8/09/10	10/04/10	56	9.94	9.22	10.71	0.78	7.82
		10/29/12	11/05/12	7	1.36	1.36	1.37	0.01	0.54
		11/12/12	11/19/12	7	1.33	1.24	1.42	0.09	6.74
		11/26/12	12/03/12	7	1.31	1.25	1.37	0.06	4.78	21.23
Banco Comercial		7/21/08	10/06/08	77	4.43	3.80	5.17	0.73	16.53
		8/24/15	9/21/15	28	0.53	0.47	0.61	0.08	14.88
		9/28/15	10/12/15	14	0.43	0.54	0.32	-0.11	-26.54
		10/19/15	3/14/16	147	0.53	0.47	0.61	0.08	14.54	12.63
Resona		8/13/07	12/31/07	140	0.10	0.09	0.11	0.01	10.07	10.07
Unicaja Banco		7/15/19	7/29/19	14	0.72	0.67	0.77	0.05	7.38	7.38
Deutsche Bank		6/04/18	10/22/18	140	8.38	8.31	8.45	0.07	0.87	0.87
Bankinter		5/03/10	8/02/10	91	3.04	3.17	2.90	-0.13	-4.41	-4.41
Raiffeisen Bank Int		10/06/08	2/16/09	133	19.55	12.54	30.47	10.92	55.85
		3/07/22	3/14/22	7	9.10	11.18	7.03	-2.08	-22.80
		5/09/22	5/30/22	21	9.28	10.80	7.76	-1.52	-16.36
		6/06/22	9/26/22	112	10.43	11.05	9.81	-0.62	-5.92	-5.32
Banco del Bajio		9/07/20	9/21/20	14	0.56	0.59	0.53	-0.03	-5.59	-5.59
Banco Sabadell		8/10/20	9/07/20	28	0.31	0.34	0.29	-0.03	-8.45	-8.45
BPER Banca		10/26/20	11/16/20	21	1.08	1.18	0.98	-0.10	-9.53	-9.53
instrument	L/S	date buy	date sell	days	prc buy	prc sell	ps short	prc diff	d %	total
BBVA Banco Francés		9/30/19	12/16/19	77	1.32	1.50	1.13	-0.18	-13.73	-13.73
KBC		7/13/09	7/20/09	7	9.27	10.99	7.54	-1.72	-18.60	-18.60
Umweltbank		3/26/18	4/23/18	28	6.78	8.27	5.28	-1.50	-22.11
		9/25/23	11/20/23	56	7.21	6.91	7.53	0.32	4.38	-18.70
Lloyds Bank		9/21/20	10/26/20	35	0.24	0.29	0.19	-0.05	-21.14	-21.14
KakaoBank		9/26/22	11/14/22	49	0.01	0.02	0.01	-0.00	-25.11
		11/28/22	1/02/23	35	0.02	0.02	0.02	-0.00	-1.38	-26.14
Unicredit		1/09/12	4/16/12	98	9.44	12.49	6.40	-3.04	-32.22
		5/21/12	5/28/12	7	10.03	10.01	10.05	0.02	0.20
		6/18/12	7/23/12	35	9.96	9.48	10.46	0.50	5.03	-28.67
Bank of Ireland		2/16/09	4/06/09	49	7.05	16.09	0.00	-7.05	-100.00
		11/15/10	1/17/11	63	10.02	8.38	11.97	1.96	19.56
		5/23/11	1/09/12	231	5.18	2.05	13.08	7.89	152.39
		8/05/19	9/09/19	35	3.46	3.40	3.51	0.06	1.60	-100.00

Annotations

5/16/22	Cdn Imp Bk Comm	stock split 1:2 (two for one)
9/18/17	Umweltbank	stock split 1:5 (five for one)
7/10/17	Bank of Ireland	reverse split 30:1 (one for thirty)
1/23/17	Unicredit	reverse stock split 10:1 (one for ten)
10/24/16	Banco Comercial	reverse stock split 75:1 (one for seventyfive)
1/13/16	Banken	Banca MPS, Banif, Alpha Bank, Eurobank Ergasias, Piraeus Bank and National Bank of Greece excluded
12/31/15	Heartland	name change from Heartland New Zealand to Heartland Bank, ticker changes from HNZ to HBL
9/21/15	Unipol	re-joins the MIB as replacement for Autogrill
5/19/15	Svenska Handelsbank	ex Split 1:3 (three for one)
3/11/15	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.


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