Assessment - NAI - Der Natur-Index in Euro - 1/01/18 - RS = 11

 ⇐ 

								⇓instrument	freshest		⇓ Δday	1/01/18	⇓ Δwk	10/16/17	prc diff	Δ11		⇓∅-RS
						L		NAI 30	15,522.700	8/12/24	-0.97	8,470.890		8,509.130	-38.240	-0.45		6.44
						L		First Solar	182.312	8/12/24	3.51	56.150		40.107	16.043	40.00		56.86
						S		Molina Healthcare	280.807	8/12/24	-0.15	63.767		50.746	13.021	25.66		17.51
						L		United Natural Foods	10.245	8/12/24	-1.28	40.973		34.393	6.580	19.13		12.79
								Pearson	1,163.451	8/12/24	-0.72	827.743		698.158	129.585	18.56		8.98
								Svenska Cellulosa B	13.934	8/12/24	0.81	8.596		7.496	1.100	14.68		29.58
								Interface	13.563	8/12/24	-0.79	20.915		18.608	2.307	12.40		17.40
						S		Sims Metal Managemt	6.295	8/12/24	-2.71	10.252		9.205	1.047	11.37		12.42
						L		Kurita Water	41.622	8/09/24	-9.14	27.039		24.489	2.550	10.41		12.46
						L		Scatec	8.594	8/12/24	-1.46	5.079		4.810	0.270	5.61		11.46
								Kingfisher	305.230	8/12/24	0.18	379.795		343.743	36.052	10.49		4.50
								Tomra Systems	16.071	8/12/24	0.13	6.680		6.441	0.238	3.70		18.53
						S		EJR	19.001	8/09/24	-0.87	27.076		25.799	1.277	4.95		-1.62
						S		Natura Cosmeticos	4.113	8/12/24	-0.91	4.151		4.161	-0.010	-0.25		5.07
								Aixtron	18.340	8/12/24	-2.19	11.580		11.020	0.560	5.08		104.93
						L		Ormat Technologies	59.634	8/12/24	-1.10	53.189		53.603	-0.414	-0.77		2.54
						L		Mayr-Melnhof	103.600	8/12/24	1.17	123.850		122.700	1.150	0.94		8.95
								BioNTech	67.044	8/12/24	-0.22							-na-
								Kadant	241.414	8/12/24	-1.48	83.493		85.241	-1.748	-2.05		23.71
								Steelcase	10.220	8/12/24	-1.76	12.640		13.055	-0.415	-3.18		-6.10
						L		Hannon Armstrong SIC	25.123	8/12/24	-1.63	19.967		20.736	-0.769	-3.71		2.14
						L		NVidia	90.661	8/12/24	4.08	4.023		4.195	-0.172	-4.10		28.66
						S		Potlatch	33.979	8/12/24	-1.99	41.497		44.422	-2.925	-6.58		0.01
						L		Steico	26.850	8/12/24	0.56	20.605		21.700	-1.095	-5.05		11.18
								Ricoh	9.268	8/09/24	2.12	7.735		8.367	-0.632	-7.55		-2.28
								⇓instrument	freshest		⇓ Δday	1/01/18	⇓ Δwk	10/16/17	prc diff	Δ11		⇓∅-RS
								Signify	20.900	8/12/24	-0.76	30.630		33.035	-2.405	-7.28		3.26
						L		Geberit	446.509	8/12/24	-0.72	366.483		403.094	-36.611	-9.08		-7.93
								Smith and Nephew	1,300.096	8/12/24	-0.86	1,448.550		1,594.024	-145.474	-9.13		-2.46
								Tesla Motors	164.233	8/12/24	-1.26	17.261		19.815	-2.553	-12.89		-5.16
								Aspen Pharmacare	11.700	8/12/24	0.86	18.395		20.749	-2.354	-11.35		-3.27
								Vestas Wind Systems	20.447	8/12/24	-7.76	11.518		14.857	-3.340	-22.48		-18.97
NAI 30 - 29 out of 30 instruments rated - 1/01/18 / 10/16/17 - 14 did rise, Market-Ratio(11) in EUR = 48.28 %

 

Technical Chart

	NAI 30 RS = 11 - B/S = 86/52
1/03/22	scale up chart	7/01/24

 

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
1/02/06		1/09/06	7				- cash -
long	1/09/06	5/29/06	140				SolarWorld	100	2		4,917.000	8,028.750		3,111.750	63	16,224	259
short	5/29/06	10/02/06	126				Boiron	100	983		16.500	17.050	15.950	-0.550	-3	15,683	-9