Assessment - NAI - Der Natur-Index in Euro - 1/08/18 - RS = 11

 ⇐ 

								⇓instrument	freshest		⇓ Δday	1/08/18	⇓ Δwk	10/23/17	prc diff	Δ11		⇓∅-RS
						L		NAI 30	15,522.700	8/12/24	-0.97	8,714.960		8,461.370	253.590	3.00		9.19
						L		First Solar	183.124	8/12/24	3.51	58.154		41.641	16.513	39.65		60.81
						S		Sims Metal Managemt	6.349	8/12/24	-2.71	11.027		8.936	2.091	23.40		20.58
						S		Molina Healthcare	282.057	8/12/24	-0.15	69.105		56.393	12.712	22.54		26.87
								Svenska Cellulosa B	13.968	8/12/24	0.81	8.853		7.555	1.298	17.19		32.33
						L		United Natural Foods	10.291	8/12/24	-1.28	39.359		33.819	5.541	16.38		8.53
								Tomra Systems	16.362	8/12/24	0.13	6.909		6.065	0.843	13.90		21.92
								Aixtron	18.340	8/12/24	-2.19	12.875		10.995	1.880	17.10		122.37
								Interface	13.624	8/12/24	-0.79	21.217		18.556	2.660	14.34		18.75
						L		NVidia	91.065	8/12/24	4.08	4.636		4.184	0.452	10.80		46.99
								Kingfisher	307.582	8/12/24	0.18	382.381		340.636	41.745	12.26		5.36
						L		Kurita Water	41.619	8/09/24	-9.14	27.517		25.142	2.375	9.45		13.88
						L		Scatec	8.750	8/12/24	-1.46	5.166		4.863	0.303	6.23		13.04
						S		Natura Cosmeticos	4.222	8/12/24	-0.91	4.203		4.012	0.191	4.75		5.88
								Pearson	1,172.416	8/12/24	-0.72	824.828		781.373	43.455	5.56		8.86
						S		EJR	18.999	8/09/24	-0.87	28.145		27.344	0.801	2.93		2.29
								Steelcase	10.266	8/12/24	-1.76	12.697		12.513	0.184	1.47		-5.18
						L		Steico	26.850	8/12/24	0.56	23.000		22.300	0.700	3.14		22.90
						L		Mayr-Melnhof	103.600	8/12/24	1.17	125.600		123.976	1.624	1.31		10.07
						L		Ormat Technologies	59.900	8/12/24	-1.10	54.504		55.226	-0.723	-1.31		4.99
								BioNTech	67.342	8/12/24	-0.22							-na-
								Tesla Motors	164.964	8/12/24	-1.26	18.734		19.125	-0.391	-2.05		2.37
								Signify	20.900	8/12/24	-0.76	31.840		31.970	-0.130	-0.41		6.75
						S		Potlatch	34.130	8/12/24	-1.99	43.060		44.688	-1.629	-3.64		3.70
								Kadant	242.489	8/12/24	-1.48	81.442		86.610	-5.168	-5.97		19.87
								⇓instrument	freshest		⇓ Δday	1/08/18	⇓ Δwk	10/23/17	prc diff	Δ11		⇓∅-RS
								Ricoh	9.267	8/09/24	2.12	7.978		8.706	-0.728	-8.36		0.87
						L		Geberit	446.876	8/12/24	-0.72	370.715		403.300	-32.584	-8.08		-6.79
						L		Hannon Armstrong SIC	25.235	8/12/24	-1.63	18.836		21.033	-2.197	-10.45		-3.82
								Smith and Nephew	1,310.114	8/12/24	-0.86	1,456.312		1,593.079	-136.768	-8.59		-1.96
								Aspen Pharmacare	11.700	8/12/24	0.86	17.500		19.400	-1.900	-9.79		-7.89
								Vestas Wind Systems	20.439	8/12/24	-7.76	11.720		14.442	-2.722	-18.85		-17.34
NAI 30 - 29 out of 30 instruments rated - 1/08/18 / 10/23/17 - 18 did rise, Market-Ratio(11) in EUR = 62.07 %

 

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