Assessment - GCX Global Challenges - 5/06/24 - RS = mixed

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								⇓instrument	freshest		⇓ Δday	5/06/24	⇓ Δwk	11/06/23	prc diff	⇓ Δ26	Curr	∅-RS
								GCX PR	2,964.620	Fri	0.27	2,915.260	1.69	2,732.230	183.030	6.70	EUR	0.55
						L		Interface	16.220	Fri	1.95	16.430	-1.28	9.500	6.930	72.95	USD	57.40
						L		Rockwool	2,576.000	Wed	-0.08	2,578.000	-0.08	1,599.500	978.500	61.18	DKK	40.73
						L		Smurfit Kappa	43.750	Fri	-0.02	43.700	0.11	31.930	11.770	36.86	EUR	24.99
								MillerKnoll	27.330	Fri	-0.29	26.810	1.94	24.570	2.240	9.12	USD	24.86
								Steelcase	13.150	Fri		12.570	4.61	11.160	1.410	12.63	USD	24.42
						L		Nordex	14.360	Fri	0.84	13.490	6.45	10.525	2.965	28.17	EUR	23.22
								Benesse	2,591.000	Fri		2,589.000	0.08	1,779.500	809.500	45.49	JPY	20.85
						L		First Solar	191.050	Fri	-1.32	193.810	-1.42	146.970	46.840	31.87	USD	15.20
						L		Kurita Water	6,748.000	Fri	8.14	6,277.000	7.50	4,860.000	1,417.000	29.16	JPY	13.96
								ConvaTec	262.000	Fri	0.08	258.800	1.24	208.600	50.200	24.07	GBP	13.09
						L		Ricoh	1,297.500	Fri	-0.76	1,356.500	-4.35	1,255.500	101.000	8.04	JPY	11.10
						L		Henkel	82.280	Fri	-0.29	79.500	3.50	67.800	11.700	17.26	EUR	10.99
								Hannover Rück	237.300	Fri	1.67	232.800	1.93	205.000	27.800	13.56	EUR	10.12
						L		Hannon Armstrong SIC	32.080	Fri	-1.50	26.060	23.10	20.350	5.710	28.06	USD	10.09
								FirstGroup	169.900	Fri	1.07	168.000	1.13	160.000	8.000	5.00	GBP	9.62
						L		Scatec	79.250	Fri	-0.31	76.750	3.26	66.200	10.550	15.94	NOK	9.21
								Pearson	997.600	Fri	-0.24	987.400	1.03	954.000	33.400	3.50	GBP	8.66
						L		Konica Minolta	541.800	Fri	3.08	512.300	5.76	460.400	51.900	11.27	JPY	8.56
								Union Pacific	247.400	Fri	0.32	239.210	3.42	213.100	26.110	12.25	USD	7.44
								Cdn Nat Railway	174.210	Fri	0.09	172.480	1.00	151.470	21.010	13.87	CAD	7.29
								Sonova	270.300	Fri	1.31	262.800	2.85	225.700	37.100	16.44	CHF	6.40
								Geberit	550.600	Fri	0.18	515.200	6.87	460.900	54.300	11.78	CHF	6.36
								Coloplast	845.200	Wed	0.33	872.600	-3.14	755.200	117.400	15.55	DKK	6.35
								Swiss Re	106.050	Fri	2.46	101.550	4.43	99.100	2.450	2.47	CHF	5.73
								⇓instrument	freshest		⇓ Δday	5/06/24	⇓ Δwk	11/06/23	prc diff	⇓ Δ26	Curr	∅-RS
								Drägerwerk	49.100	Fri	1.55	50.200	-2.19	50.600	-0.400	-0.79	EUR	5.44
						L		United Utilities	1,094.500	Fri	-0.68	1,073.000	2.00	1,067.000	6.000	0.56	GBP	5.23
								bioMérieux	99.300	Fri	0.05	99.400	-0.10	92.700	6.700	7.23	EUR	2.99
								Siemens Healthineers	52.580	Fri	0.19	52.460	0.23	47.570	4.890	10.28	EUR	2.64
						L		California Water	53.150	Fri	0.89	50.740	4.75	51.570	-0.830	-1.61	USD	2.10
								Gecina	100.000	Fri	-0.30	99.100	0.91	96.450	2.650	2.75	EUR	1.73
								CSX	34.380	Fri	-0.35	33.680	2.08	30.380	3.300	10.86	USD	1.52
								Pennon Group	713.500	Fri	-0.97	698.500	2.15	741.000	-42.500	-5.74	GBP	0.56
						S		Medtronic	82.840	Fri	0.10	81.760	1.32	73.420	8.340	11.36	USD	-0.66
						L		Ørsted	431.100	Wed	-0.44	413.600	4.23	279.900	133.700	47.77	DKK	-0.68
						S		Fabege	89.200	Fri	-1.33	87.950	1.42	89.500	-1.550	-1.73	SEK	-0.98
								Severn Trent	2,587.000	Fri	-0.73	2,517.000	2.78	2,652.000	-135.000	-5.09	GBP	-1.23
						S		Signify	27.180	Fri		25.920	4.86	25.660	0.260	1.01	EUR	-2.47
								BillerudKorsnäs	93.700	Fri	1.57	90.950	3.02	103.600	-12.650	-12.21	SEK	-2.51
						L		Aurubis	71.300	Fri	1.78	69.050	3.26	78.380	-9.330	-11.90	EUR	-4.17
						L		Ormat Technologies	70.290	Fri	1.97	67.640	3.92	64.630	3.010	4.66	USD	-5.32
						S		Dassault Systèmes	38.160	Fri	0.21	37.140	2.75	39.920	-2.780	-6.96	EUR	-6.97
						S		Smith and Nephew	1,004.500	Fri	0.30	996.800	0.77	983.600	13.200	1.34	GBP	-7.43
								Befesa	29.420	Fri		29.080	1.17	27.100	1.980	7.31	EUR	-9.54
						S		STMicroelectronics	37.655	Fri	0.15	37.225	1.16	38.095	-0.870	-2.28	EUR	-10.74
						S		Xerox	13.540	Fri	-0.51	13.480	0.45	13.700	-0.220	-1.61	USD	-13.85
								EDP Renováveis	14.610	Fri	1.81	13.310	9.77	16.315	-3.005	-18.42	EUR	-15.73
						L		Lenzing	34.750	Fri	-1.56	30.600	13.56	38.200	-7.600	-19.90	EUR	-17.65
						S		Intel	29.850	Fri	-0.80	30.970	-3.62	37.950	-6.980	-18.39	USD	-17.74
								Solaria Energía	11.160	Fri	1.45	10.320	8.14	15.045	-4.725	-31.41	EUR	-22.67
								⇓instrument	freshest		⇓ Δday	5/06/24	⇓ Δwk	11/06/23	prc diff	⇓ Δ26	Curr	∅-RS
						L		SunPower	2.300	Fri	-2.95	2.360	-2.54	4.290	-1.930	-44.99	USD	-49.35
GCX - 50 out of 50 instruments rated - 5/06/24 / 11/06/23 - 35 did rise, Market-Ratio(26) = 70.00 %

 

 

Transactions GCX Global Challenges * Mixed Straddles L20 - 75/75 (1) - S29 - 76/86 (1)

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No transaction analysis performed for the adjusted technique.

Annotations

2/29/24	GCX			Component update: CWT, Convatec, Medtronic, Siemens Healthineers, Smurfit Kappa and Solaria Energia replace AMD, Atlas Copco, Autodesk, Berkeley, Kingfisher and SKF
7/07/21	Dassault Systèmes			stock split 1:5 (five for one)
6/29/21	CSX			stock split 1:3 (three for one)
9/20/17	bioMérieux			stock split 1:3 (three for one)
6/15/17	Xerox			reverse stock split 4:1 (one for four)
2/21/17	GCX			machine learning processed for all techniques
3/18/16	GCX			Sonova replaces Accenture
9/04/15	GCX			Swiss Re replaces BWT
8/18/15	GCX			complete analysis
7/01/15	Scatec Solar			monitoring started
3/10/15	GCX			Accenture and Autodesk replace Interface and J Sainsbury

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