Assessment - NAI - Der Natur-Index in Euro - 18/08/14 - RS = 11

 ⇐ 

								instrument	freshest		⇓ Δday	18/08/14	⇓ Δwk	2/06/14	prc diff	⇓ Δ11		⇓∅-RS
						L		NAI 30	15,522.700	12/08/24	-0.97	5,519.920		5,515.640	4.280	0.08		6.43
								Aixtron	18.340	12/08/24	-2.19	9.470		10.645	-1.175	-11.04		-14.55
								Aspen Pharmacare	11.700	12/08/24	0.86	20.790		19.313	1.477	7.65		10.48
								BioNTech	60.335	12/08/24	-0.22							-na-
						S		EJR	18.767	9/08/24	-0.87	19.772		18.558	1.213	6.54		3.89
						L		First Solar	164.070	12/08/24	3.51	52.597		46.110	6.487	14.07		29.98
						L		Geberit	431.531	12/08/24	-0.72	250.846		244.517	6.329	2.59		12.76
						L		Hannon Armstrong SIC	22.609	12/08/24	-1.63	10.859		10.318	0.541	5.25		12.42
								Interface	12.206	12/08/24	-0.79	13.029		13.237	-0.208	-1.57		-7.52
								Kadant	217.258	12/08/24	-1.48	29.996		27.850	2.146	7.71		10.85
								Kingfisher	339.717	12/08/24	0.18	374.765		475.985	-101.220	-21.27		-18.56
						L		Kurita Water	41.110	9/08/24	-9.14	17.133		15.960	1.172	7.34		9.35
						L		Mayr-Melnhof	103.600	12/08/24	1.17	88.090		89.980	-1.890	-2.10		0.54
						S		Molina Healthcare	252.709	12/08/24	-0.15	30.489		32.174	-1.684	-5.24		11.38
						S		Natura Cosmeticos	5.428	12/08/24	-0.91	6.503		6.341	0.163	2.56		-0.10
						L		NVidia	81.590	12/08/24	4.08	0.361		0.348	0.013	3.70		16.62
						L		Ormat Technologies	53.667	12/08/24	-1.10	19.885		21.613	-1.729	-8.00		0.31
								Pearson	1,294.905	12/08/24	-0.72	1,416.948		1,445.813	-28.865	-2.00		-1.07
						S		Potlatch	30.579	12/08/24	-1.99	31.859		29.446	2.413	8.20		8.57
								Ricoh	9.154	9/08/24	2.12	8.070		8.964	-0.894	-9.97		-2.18
						L		Scatec	10.280	12/08/24	-1.46							-na-
								Signify	20.900	12/08/24	-0.76							-na-
						S		Sims Metal Managemt	6.762	12/08/24	-2.71	8.325		6.705	1.620	24.16		22.91
								Smith and Nephew	1,446.990	12/08/24	-0.86	1,283.014		1,264.778	18.236	1.44		19.89
								Steelcase	9.198	12/08/24	-1.76	11.795		11.928	-0.134	-1.12		2.96
								instrument	freshest		⇓ Δday	18/08/14	⇓ Δwk	2/06/14	prc diff	⇓ Δ11		⇓∅-RS
						L		Steico	26.850	12/08/24	0.56	6.297		6.610	-0.313	-4.74		-2.02
								Svenska Cellulosa B	14.961	12/08/24	0.81	3.763		4.216	-0.453	-10.74		-9.42
								Tesla Motors	147.800	12/08/24	-1.26	12.969		10.036	2.933	29.23		45.12
								Tomra Systems	19.223	12/08/24	0.13	3.144		3.174	-0.030	-0.95		-5.51
						L		United Natural Foods	9.220	12/08/24	-1.28	47.643		49.485	-1.843	-3.72		-4.09
								Vestas Wind Systems	20.421	12/08/24	-7.76	7.189		7.758	-0.569	-7.33		48.21
NAI 30 - 27 out of 30 instruments rated - 18/08/14 / 2/06/14 - 13 did rise, Market-Ratio(11) in EUR = 48.15 %

 

Technical Chart

	NAI 30 RS = 11 - B/S = 86/52
3/01/22	scale up chart	1/07/24

 

Transactions NAI - Der Natur-Index in Euro * A11 - 86/52 (1)

																⇐
L/S	date buy	date sell	days				instrument	spl	pieces		prc buy	prc sell	ps short	prc diff	d %	asset	yield
2/01/06		9/01/06	7				- cash -
long	9/01/06	29/05/06	140				SolarWorld	100	2		4,917.000	8,028.750		3,111.750	63	16,224	259
short	29/05/06	2/10/06	126				Boiron	100	983		16.500	17.050	15.950	-0.550	-3	15,683	-9