RS Chart
Assessment - GCX Global Challenges - 5/06/24 - RS = 29
 ⇐ 
  ⇓instrument freshest ⇓ Δday 5/06/24 ⇓ Δwk 10/16/23  prc diff ⇓ Δ29  Curr ∅-RS
real-time RS chart chart add note GCX PR 2,955.480  Mon -0.26 2,915.260 1.38 2,722.070 193.190 7.10  EUR 0.55 
real-time RS chart chart L add note Interface 15.940  Mon -1.73 16.430 -2.98 9.530 6.900 72.40  USD 57.40 
real-time RS chart chart L add note Rockwool 2,606.000  Mon 1.16 2,578.000 1.09 1,616.000 962.000 59.53  DKK 40.73 
real-time RS chart chart L add note Smurfit Kappa 43.450  Mon -0.69 43.700 -0.57 31.730 11.970 37.72  EUR 24.99 
real-time RS chart chart add note MillerKnoll 27.560  Mon 0.84 26.810 2.80 25.260 1.550 6.14  USD 24.86 
real-time RS chart chart add note Steelcase 13.180  Mon 0.23 12.570 4.85 11.610 0.960 8.27  USD 24.42 
real-time RS chart chart L add note Nordex 14.520  Mon 1.11 13.490 7.64 10.260 3.230 31.48  EUR 23.22 
real-time RS chart chart add note Benesse 2,590.000  Mon -0.04 2,589.000 0.04 1,781.000 808.000 45.37  JPY 20.85 
real-time RS chart chart L add note First Solar 189.540  Mon -0.79 193.810 -2.20 151.290 42.520 28.10  USD 15.20 
real-time RS chart chart L add note Kurita Water 6,859.000  Mon 1.64 6,277.000 9.27 4,687.000 1,590.000 33.92  JPY 13.96 
real-time RS chart chart add note ConvaTec 260.000  Mon -0.76 258.800 0.46 202.000 56.800 28.12  GBP 13.09 
real-time RS chart chart L add note Ricoh 1,286.000  Mon -0.89 1,356.500 -5.20 1,256.500 100.000 7.96  JPY 11.10 
real-time RS chart chart L add note Henkel 81.780  Mon -0.61 79.500 2.87 67.320 12.180 18.09  EUR 10.99 
real-time RS chart chart add note Hannover Rück 235.300  Mon -0.84 232.800 1.07 206.200 26.600 12.90  EUR 10.12 
real-time RS chart chart L add note Hannon Armstrong SIC 32.050  Mon -0.09 26.060 22.99 17.350 8.710 50.20  USD 10.09 
real-time RS chart chart add note FirstGroup 171.300  Mon 0.82 168.000 1.96 149.400 18.600 12.45  GBP 9.62 
real-time RS chart chart L add note Scatec 78.600  Mon -0.82 76.750 2.41 57.350 19.400 33.83  NOK 9.21 
real-time RS chart chart add note Pearson 984.200  Mon -1.34 987.400 -0.32 916.200 71.200 7.77  GBP 8.66 
real-time RS chart chart L add note Konica Minolta 537.000  Mon -0.89 512.300 4.82 454.300 58.000 12.77  JPY 8.56 
real-time RS chart chart add note Union Pacific 245.680  Mon -0.70 239.210 2.70 210.830 28.380 13.46  USD 7.44 
real-time RS chart chart add note Cdn Nat Railway 172.940  Mon -0.73 172.480 0.27 148.900 23.580 15.84  CAD 7.29 
real-time RS chart chart add note Sonova 267.700  Mon -0.96 262.800 1.86 218.700 44.100 20.16  CHF 6.40 
real-time RS chart chart add note Geberit 550.000  Mon -0.11 515.200 6.75 452.300 62.900 13.91  CHF 6.36 
real-time RS chart chart add note Coloplast 844.000  Mon 0.45 872.600 -3.28 726.000 146.600 20.19  DKK 6.35 
real-time RS chart chart add note Swiss Re 104.850  Mon -1.13 101.550 3.25 97.320 4.230 4.35  CHF 5.73 
  ⇓instrument freshest ⇓ Δday 5/06/24 ⇓ Δwk 10/16/23  prc diff ⇓ Δ29  Curr ∅-RS
real-time RS chart chart add note Drägerwerk 48.800  Mon -0.61 50.200 -2.79 44.200 6.000 13.57  EUR 5.44 
real-time RS chart chart L add note United Utilities 1,090.500  Mon -0.37 1,073.000 1.63 1,019.000 54.000 5.30  GBP 5.23 
real-time RS chart chart add note bioMérieux 97.000  Mon -2.32 99.400 -2.41 90.940 8.460 9.30  EUR 2.99 
real-time RS chart chart add note Siemens Healthineers 52.780  Mon 0.38 52.460 0.61 47.670 4.790 10.05  EUR 2.64 
real-time RS chart chart L add note California Water 52.620  Mon -1.00 50.740 3.71 49.330 1.410 2.86  USD 2.10 
real-time RS chart chart add note Gecina 100.300  Mon 0.30 99.100 1.21 94.700 4.400 4.65  EUR 1.73 
real-time RS chart chart add note CSX 34.520  Mon 0.41 33.680 2.49 31.410 2.270 7.23  USD 1.52 
real-time RS chart chart add note Pennon Group 711.500  Mon -0.28 698.500 1.86 682.000 16.500 2.42  GBP 0.56 
real-time RS chart chart S add note Medtronic 83.520  Mon 0.82 81.760 2.15 71.750 10.010 13.95  USD -0.66 
real-time RS chart chart L add note Ørsted 415.100  Mon -3.71 413.600 0.36 320.000 93.600 29.25  DKK -0.68 
real-time RS chart chart S add note Fabege 90.550  Mon 1.51 87.950 2.96 85.200 2.750 3.23  SEK -0.98 
real-time RS chart chart add note Severn Trent 2,583.000  Mon -0.15 2,517.000 2.62 2,516.000 1.000 0.04  GBP -1.23 
real-time RS chart chart S add note Signify 27.180  Mon 25.920 4.86 25.370 0.550 2.17  EUR -2.47 
real-time RS chart chart add note BillerudKorsnäs 94.450  Mon 0.80 90.950 3.85 98.440 -7.490 -7.61  SEK -2.51 
real-time RS chart chart L add note Aurubis 73.650  Mon 3.30 69.050 6.66 74.180 -5.130 -6.92  EUR -4.17 
real-time RS chart chart L add note Ormat Technologies 70.650  Mon 0.51 67.640 4.45 68.210 -0.570 -0.84  USD -5.32 
real-time RS chart chart S add note Dassault Systèmes 37.960  Mon -0.52 37.140 2.21 35.835 1.305 3.64  EUR -6.97 
real-time RS chart chart S add note Smith and Nephew 1,006.500  Mon 0.20 996.800 0.97 949.600 47.200 4.97  GBP -7.43 
real-time RS chart chart add note Befesa 29.960  Mon 1.84 29.080 3.03 28.900 0.180 0.62  EUR -9.54 
real-time RS chart chart S add note STMicroelectronics 37.785  Mon 0.36 37.225 1.50 41.270 -4.045 -9.80  EUR -10.74 
real-time RS chart chart S add note Xerox 13.640  Mon 0.74 13.480 1.19 14.420 -0.940 -6.52  USD -13.85 
real-time RS chart chart add note EDP Renováveis 14.280  Mon -2.26 13.310 7.29 14.445 -1.135 -7.86  EUR -15.73 
real-time RS chart chart L add note Lenzing 36.000  Mon 3.60 30.600 17.65 37.100 -6.500 -17.52  EUR -17.65 
real-time RS chart chart S add note Intel 30.510  Mon 2.21 30.970 -1.49 36.560 -5.590 -15.29  USD -17.74 
real-time RS chart chart add note Solaria Energía 11.210  Mon 0.45 10.320 8.62 14.270 -3.950 -27.68  EUR -22.67 
  ⇓instrument freshest ⇓ Δday 5/06/24 ⇓ Δwk 10/16/23  prc diff ⇓ Δ29  Curr ∅-RS
real-time RS chart chart L add note SunPower 2.750  Mon 19.57 2.360 16.53 5.790 -3.430 -59.24  USD -49.35 
 GCX - 50 out of 50 instruments rated - 5/06/24 / 10/16/23 - 40 did rise, Market-Ratio(29) = 80.00 % 
 
Technical Chart
GCX RS = 29 - B/S = 76/86
Market Chart
1/06/20 scale up chart 5/06/24
 


Transactions GCX Global Challenges * S29 - 76/86 (1)
  ⇐ 
L/Sdate buy date selldays instrumentsplpieces Currprc buyprc sellps shortprc diffd %assetyield 
1/02/06 5/29/06 147    - cash -
short 5/29/06  12/11/06 196  RT RS QC  Intel 100  561  USD 17.810  20.700 14.920  -2.890 -16  8,379 -28  
12/11/06 6/11/07 182    - cash -
  6/11/07   8/24/09 805  RT RS QC  AMD 100  602  USD 13.910  4.000 48.372  34.462 248  29,125 76  
8/24/09 12/21/09 119    - cash -
  12/21/09   2/27/12 798  RT RS QC  REC Silicon 100  96  NOK 301.800  36.800 2,475.088  2,173.288 720  237,760 162  
2/27/12 4/23/12 56    - cash -
  4/23/12   2/11/13 294  RT RS QC  REC Silicon 100  9,040  NOK 26.300  7.600 91.012  64.712 246  822,755 367  
2/11/13 11/25/13 287    - cash -
  11/25/13   1/06/14 42  RT RS QC  Aurubis 100  19,416  EUR 42.375  43.845 40.905  -1.470 -3  794,214 -26  
1/06/14 2/03/14 28    - cash -
  2/03/14   3/03/14 28  RT RS QC  Aurubis 100  19,561  EUR 40.600  38.880 42.396  1.796 4  829,347 76  
3/03/14 4/14/14 42    - cash -
  4/14/14   4/28/14 14  RT RS QC  EJR 100  34,331  JPY 24.157  24.377 23.937  -0.220 -1  821,794 -21  
4/28/14 5/19/14 21    - cash -
  5/19/14   3/02/15 287  RT RS QC  Energy Recovery 100  179,040  USD 4.590  3.440 6.124  1.534 33  1,096,513 44  
3/02/15 6/01/15 91    - cash -
  6/01/15  10/05/20 1953  RT RS QC  REC Silicon 100  68,064  NOK 16.110  5.040 51.495  35.385 220  3,504,924 24  
10/05/20 11/02/20 28    - cash -
  11/02/20   4/05/21 154  RT RS QC  Konica Minolta 100  1,242,880  JPY 2.820  5.870 0.000  -2.820 -100  2 -100  
4/05/21 6/21/21 77    - cash -
  6/21/21   5/13/24 1057  RT RS QC  bioMérieux 100  0  EUR 91.820  97.000 86.640  -5.180 -6  2 0  
accum 5/29/06 5/13/245629 days out of 6707 invested (84%) -100 2 -42  

Instrument Related Contribution
 instrumentL/Sdate buy date selldaysprc buyprc sellps shortprc diffd %total 
 REC Siliconshort 12/21/09  2/27/12798301.8036.802,475.092,173.29 720.11 
   4/23/12  2/11/1329426.307.6091.0164.71 246.05 
   6/01/15 10/05/20195316.115.0451.4935.38 219.648,971.49 
 AMD  6/11/07  8/24/0980513.914.0048.3734.46 247.75247.75 
 Energy Recovery  5/19/14  3/02/152874.593.446.121.53 33.4333.43 
 Aurubis 11/25/13  1/06/144242.3843.8540.91-1.47 -3.47 
   2/03/14  3/03/142840.6038.8842.401.80 4.420.80 
 EJR  4/14/14  4/28/141424.1624.3823.94-0.22 -0.91-0.91 
 bioMérieux  6/21/21  5/13/24105791.8297.0086.64-5.18 -5.64-5.64 
 Intel  5/29/06 12/11/0619617.8120.7014.92-2.89 -16.23-16.23 
 Konica Minolta 11/02/20  4/05/211542.825.870.00-2.82 -100.00-100.00 


Annotations
2/29/24GCXComponent update:
CWT, Convatec, Medtronic, Siemens Healthineers, Smurfit Kappa and Solaria Energia replace
AMD, Atlas Copco, Autodesk, Berkeley, Kingfisher and SKF
7/07/21Dassault Systèmesstock split 1:5 (five for one)
6/29/21CSXstock split 1:3 (three for one)
9/20/17bioMérieuxstock split 1:3 (three for one)
6/15/17Xeroxreverse stock split 4:1 (one for four)
2/21/17GCXmachine learning processed for all techniques
3/18/16GCXSonova replaces Accenture
9/04/15GCXSwiss Re replaces BWT
8/18/15GCXcomplete analysis
7/01/15Scatec Solarmonitoring started
3/10/15GCXAccenture and Autodesk replace Interface and J Sainsbury