Assessment - NAI - Der Natur-Index in Euro - 3/12/18 - RS = 11

 ⇐ 

								⇓instrument	freshest		⇓ Δday	3/12/18	⇓ Δwk	12/25/17	prc diff	Δ11		⇓∅-RS
						L		NAI 30	15,522.700	8/12/24	-0.97	8,554.550		8,569.500	-14.950	-0.17		4.65
								Aixtron	18.340	8/12/24	-2.19	18.445		12.210	6.235	51.06		150.55
						L		NVidia	88.426	8/12/24	4.08	5.064		4.116	0.949	23.05		44.41
								Tomra Systems	16.552	8/12/24	0.13	7.219		6.405	0.815	12.72		20.96
								Ricoh	9.548	8/09/24	2.12	8.700		7.960	0.740	9.30		9.68
						L		Steico	26.850	8/12/24	0.56	23.400		21.895	1.505	6.87		15.78
								Interface	13.229	8/12/24	-0.79	20.805		20.277	0.528	2.60		13.45
								Tesla Motors	160.183	8/12/24	-1.26	18.683		18.278	0.404	2.21		-0.80
						S		Potlatch	33.141	8/12/24	-1.99	41.731		41.101	0.630	1.53		-0.60
								Signify	20.900	8/12/24	-0.76	32.080		30.540	1.540	5.04		2.44
						S		Natura Cosmeticos	4.071	8/12/24	-0.91	4.139		4.030	0.109	2.71		2.13
								Pearson	1,165.998	8/12/24	-0.72	864.495		828.326	36.169	4.37		13.77
								Kadant	235.461	8/12/24	-1.48	83.705		83.720	-0.015	-0.02		16.42
						L		Mayr-Melnhof	103.600	8/12/24	1.17	127.200		122.450	4.750	3.88		8.01
						S		Sims Metal Managemt	6.186	8/12/24	-2.71	10.323		10.222	0.102	1.00		8.77
								Smith and Nephew	1,302.942	8/12/24	-0.86	1,498.496		1,457.177	41.319	2.84		0.52
								Kingfisher	305.898	8/12/24	0.18	395.729		385.087	10.642	2.76		8.80
						S		Molina Healthcare	273.883	8/12/24	-0.15	61.489		62.415	-0.925	-1.48		8.10
						L		First Solar	177.817	8/12/24	3.51	56.817		58.047	-1.230	-2.12		44.67
								Svenska Cellulosa B	13.482	8/12/24	0.81	8.511		8.638	-0.127	-1.47		18.82
						L		Geberit	447.335	8/12/24	-0.72	373.235		366.920	6.315	1.72		-5.10
								Aspen Pharmacare	11.700	8/12/24	0.86	18.170		18.110	0.060	0.33		-1.70
								BioNTech	65.391	8/12/24	-0.22							-na-
								Vestas Wind Systems	20.437	8/12/24	-7.76	11.611		11.627	-0.016	-0.14		-15.72
								Steelcase	9.968	8/12/24	-1.76	11.923		12.478	-0.555	-4.45		-7.21
								⇓instrument	freshest		⇓ Δday	3/12/18	⇓ Δwk	12/25/17	prc diff	Δ11		⇓∅-RS
						L		Scatec	8.851	8/12/24	-1.46	4.661		4.891	-0.230	-4.69		0.19
						L		Kurita Water	42.882	8/09/24	-9.14	26.069		27.662	-1.593	-5.76		5.05
						L		United Natural Foods	9.993	8/12/24	-1.28	36.889		42.147	-5.258	-12.48		3.96
						S		EJR	19.576	8/09/24	-0.87	24.990		27.488	-2.498	-9.09		-8.15
						L		Ormat Technologies	58.164	8/12/24	-1.10	44.764		53.798	-9.034	-16.79		-14.12
						L		Hannon Armstrong SIC	24.503	8/12/24	-1.63	15.427		19.830	-4.403	-22.20		-20.10
NAI 30 - 29 out of 30 instruments rated - 3/12/18 / 12/25/17 - 17 did rise, Market-Ratio(11) in EUR = 58.62 %

 

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