Abstract

English

The No.11 weekly report on Euronext and BRVM financial markets.

EN-good2-Logo

French

L’hebdo N°11 des marchés financiers Euronext et BRVM.

Overview

Financial Insights with Euronext and BRVM R Packages

Dive into the world of stocks, indices, funds, ETFs, and bonds using Euronext and BRVM R packages. Whether you’re a researcher, investor, or financial enthusiast, these packages offer a user-friendly interface for seamless data retrieval, enabling comprehensive access to and analysis of historical data, share prices, trading volumes, and more.

Note : There are private versions of Euronext and BRVM packages that enable both technical and fundamental analysis, as well as asset management.

Disclaimer:

Please note that my R packages are tools designed to access and retrieve public financial information from the Euronext and BRVM stocks exchange. Data returned by the packages originates from Euronext and BRVM, and the package author is not the source of this data. All information is derived from the public domain, and users are advised to refer to the official Euronext website and BRVM website for specific data needs.

Get in touch with Euronext and BRVM package.

# github dev version
## We can use devtools
# Install development versions from GitHub
devtools::install_github("Fredysessie/Euronext")
devtools::install_github("Koffi-Fredysessie/BRVM")

# Or use remotes
# install.packages("remotes")
remotes::install_github("Fredysessie/Euronext")
remotes::install_github("Koffi-Fredysessie/BRVM")

Description

English

In this weekly review of August 12th, 2024, we will examine the top-performing and underperforming stocks on the Euronext and BRVM (Bourse Régionale des Valeurs Mobilières) financial markets.

Français

Dans cette revue hebdomadaire du 12/08/2024, nous examinerons les titres les plus performants et sous-performants sur les marchés financiers Euronext et la BRVM (Bourse Régionale des Valeurs Mobilières).

Euronext Top 15

# Retrieve risers performance
Euronext_top = EN_report('Risers')

Euronext_top

Euronext Flop 15

# Retrieve fallers performance
Euronext_flop = EN_report('Fallers')

Euronext_flop

BRVM Top 15

# Retrieve risers performance
brvm_top = BRVM_report('Risers')

brvm_top

BRVM Flop 15

# Retrieve fallers performance
brvm_flop = BRVM_report('Fallers')

brvm_flop

Statistical analysis

Stock market

Performance

Average

Median

Price

Change (%)

YTD (%)

Price

Change (%)

YTD (%)

Euronext

Top 15

16.965

9.489 ⇧

4.773 ⇧

0.855

8.51

11.11

Flop 15

1.695

-8.721 ⇩

-9.478 ⇩

0.450

-8.47

-24.69

BRVM

Top 15

6,609.000

2.288 ⇧

14.17 ⇧

4,900.000

2.08

16.74

Flop 15

2,893.333

-1.251 ⇩

-1.633 ⇩

1,985.000

-0.93

-0.33

Top : Graph analysis

Flop : Graph analysis

Top : VAR analysis at 1%

Euronext top 4 stocks by VAR

Euronext top 4 stocks ranking by VAR

Ticker VAR
BERNARD LOISEAU -0.1726667
SEQUA PETROLEUM NV -0.1666667
INAPA-INV.P.GESTAO -0.1159578
BENFICA -0.0569697

Comments

#> ### Euronext top 4 stocks
#> The VAR of BERNARD LOISEAU is -0.1727. This means there is a 1% chance that in one day, losses will exceed this value. It is the riskiest stock in our selection. 
#> The VAR of SEQUA PETROLEUM NV is -0.1667. Although slightly less risky than BERNARD LOISEAU, it still presents a substantial risk that should not be ignored. 
#> The VAR of INAPA-INV.P.GESTAO is -0.116. This ticker is considerably less risky than the first two, but it is still essential to remain vigilant. 
#> The VAR of BENFICA is -0.057. It is the least risky among the four analyzed stocks. However, even with a lower risk, it should not be underestimated.

BRVM top 4 by VAR

BRVM top 4 stocks ranking by VAR

Ticker VAR
ONTBF -0.0630310
BOAC -0.0402287
ORAC -0.0386308
SNTS -0.0235799

Comments

#> ### BRVM top 4 stocks
#> The VAR of ONTBF is -0.063. This means there is a 1% chance that in one day, losses will exceed this value. It is the riskiest stock in our selection. 
#> The VAR of BOAC is -0.0402. Although slightly less risky than ONTBF, it still presents a substantial risk that should not be ignored. 
#> The VAR of ORAC is -0.0386. This ticker is considerably less risky than the first two, but it is still essential to remain vigilant. 
#> The VAR of SNTS is -0.0236. It is the least risky among the four analyzed stocks. However, even with a lower risk, it should not be underestimated.

Flop : VAR analysis at 1%

Euronext flop 4 stocks by VAR

Euronext flop 4 stocks ranking by VAR

Ticker VAR
NEOVACS -0.4941196
DOLFINES -0.4411895
MOREFIELD GROUP -0.0834530
DATALEX PLC -0.0739452

Comments

#> ### Euronext flop 4 stocks
#> The VAR of NEOVACS is -0.4941. This means there is a 1% chance that in one day, losses will exceed this value. It is the riskiest stock in our selection. 
#> The VAR of DOLFINES is -0.4412. Although slightly less risky than NEOVACS, it still presents a substantial risk that should not be ignored. 
#> The VAR of MOREFIELD GROUP is -0.0835. This ticker is considerably less risky than the first two, but it is still essential to remain vigilant. 
#> The VAR of DATALEX PLC is -0.0739. It is the least risky among the four analyzed stocks. However, even with a lower risk, it should not be underestimated.

BRVM flop 4 by VAR

BRVM flop 4 stocks ranking by VAR

Ticker VAR
SPHC -0.0746195
STAC -0.0740741
BNBC -0.0739660
CABC -0.0733945

Comments

#> ### BRVM flop 4 stocks
#> The VAR of SPHC is -0.0746. This means there is a 1% chance that in one day, losses will exceed this value. It is the riskiest stock in our selection. 
#> The VAR of STAC is -0.0741. Although slightly less risky than SPHC, it still presents a substantial risk that should not be ignored. 
#> The VAR of BNBC is -0.074. This ticker is considerably less risky than the first two, but it is still essential to remain vigilant. 
#> The VAR of CABC is -0.0734. It is the least risky among the four analyzed stocks. However, even with a lower risk, it should not be underestimated.

Author :
* Koffi Frederic Sessie ()

Analyst : Koffi Frederic Sessie

cph (Copyright Holder) : Koffi Frederic Sessie

License : MIT 2024, Koffi Frederic SESSIE. All rights reserved.