Assessment - Photon Photovoltaik-Aktienindex in Swiss Franc - 1/07/24 - RS = 24

 ⇐ 

								instrument	freshest		⇓ Δday	1/07/24	⇓ Δwk	15/01/24	prc diff	⇓ Δ24		⇓∅-RS
						L		SOM Price Index	2,210.501	12/08/24	-1.07	2,339.115	-5.50	2,808.609	-469.494	-16.72		-20.43
								Altus Power	2.657	12/08/24	-6.96	3.371	-21.18	5.203	-1.832	-35.22		-27.88
						L		Array Tech	6.353	12/08/24	-0.99	8.648	-26.54	12.151	-3.504	-28.83		-38.33
								BCPG	0.137	9/08/24		0.154	-11.20	0.204	-0.051	-24.76		-23.95
						L		Canadian Solar	11.928	12/08/24	-2.51	12.660	-5.78	19.117	-6.457	-33.78		-35.80
								Daqo New Energy	14.512	12/08/24	-4.74	12.931	12.23	19.579	-6.648	-33.96		-42.51
								Encavis	16.477	12/08/24		16.380	0.59	13.306	3.074	23.10		20.44
						L		Enlight Renewable	1,449.816	12/08/24	-3.23	1,347.686	7.58	1,551.490	-203.804	-13.14		-9.56
						L		Enphase Energy	98.595	12/08/24	1.16	87.887	12.18	94.319	-6.432	-6.82		-15.88
						L		First Solar	198.102	12/08/24	3.51	201.247	-1.56	137.294	63.953	46.58		32.69
						S		Flat Glass	1.351	12/08/24	-3.63	1.331	1.57	1.611	-0.280	-17.39		-28.66
						L		GCL Poly Energy	0.132	12/08/24		0.134	-1.72	0.123	0.012	9.51		-6.02
						L		Grenergy Renovables	33.391	12/08/24	1.32	33.391		30.436	2.955	9.71		31.52
						L		JinkoSolar	17.033	12/08/24	-3.48	18.588	-8.36	26.006	-7.418	-28.52		-29.33
						L		Neoen	37.200	12/08/24	-0.10	36.192	2.79	25.563	10.629	41.58		37.14
						L		Nextracker	35.223	12/08/24	-2.01	41.675	-15.48	36.146	5.529	15.30		6.86
								ReNew Energy Global	5.313	12/08/24	-0.84	5.494	-3.29	6.213	-0.719	-11.57		1.79
						L		Scatec	7.162	12/08/24	-1.46	7.272	-1.51	6.100	1.172	19.21		22.93
						S		Shoals Technologies	4.636	12/08/24	0.20	5.521	-16.04	11.612	-6.091	-52.45		-53.15
						L		Sino-American Sili	5.214	12/08/24	0.80	6.156	-15.32	5.497	0.659	11.99		21.23
						S		SMA Solar	21.227	12/08/24	-1.26	25.666	-17.30	47.931	-22.265	-46.45		-54.02
						S		SolarEdge	19.374	12/08/24	1.13	21.660	-10.55	63.530	-41.870	-65.91		-70.52
						L		Solaria Energía	10.710	12/08/24	1.47	11.243	-4.74	15.452	-4.209	-27.24		-9.85
						L		Sunnova Energy	5.982	12/08/24	-4.47	4.726	26.58	10.158	-5.432	-53.47		-34.64
						L		SunPower	0.181	12/08/24	-4.76	2.449	-92.62	2.781	-0.332	-11.95		-31.31
								instrument	freshest		⇓ Δday	1/07/24	⇓ Δwk	15/01/24	prc diff	⇓ Δ24		⇓∅-RS
						L		Sunrun	15.660	12/08/24	-3.13	9.863	58.77	12.922	-3.058	-23.67		-15.85
						L		United Renewable	0.313	12/08/24	0.89	0.367	-14.72	0.394	-0.026	-6.70		-5.16
						L		Voltalia	9.867	12/08/24	-0.97	8.898	10.89	8.096	0.801	9.90		-1.41
								West Holdings	11.979	9/08/24	-1.38	13.898	-13.80	18.319	-4.422	-24.14		-20.09
						L		Xinte Energy	0.872	12/08/24	1.62	0.937	-6.91	1.077	-0.140	-12.96		-25.80
								Xinyi Solar	0.408	12/08/24	0.28	0.455	-10.18	0.443	0.012	2.60		-24.15
PPVX - 30 out of 30 instruments rated - 1/07/24 / 15/01/24 - 10 did rise, Market-Ratio(24) in CHF = 33.33 %

 

Technical Chart

	PPVX RS = 24 - B/S = 84/79
3/01/22	scale up chart	1/07/24

 

Transactions Photon Photovoltaik-Aktienindex in Swiss Franc * L24 - 84/79 (1)

																⇐
L/S	date buy	date sell	days				instrument	spl	pieces		prc buy	prc sell		prc diff	d %	asset	yield
2/01/06		27/11/06	329				- cash -
long	27/11/06	11/12/06	14				Encavis	100	3,297		3.033	3.047		0.014	0	10,047	13
11/12/06		19/03/07	98				- cash -
	19/03/07	23/04/07	35				Beijing Energy	100	286,403		0.035	0.044		0.009	26	12,613	971
23/04/07		28/05/07	35				- cash -
	28/05/07	23/07/07	56				Beijing Energy	100	160,690		0.078	0.551		0.473	602	88,566	> 999,999
23/07/07		15/10/07	84				- cash -
	15/10/07	26/11/07	42				Beijing Energy	100	238,388		0.372	0.296		-0.076	-20	70,562	-86
26/11/07		3/12/07	7				- cash -
	3/12/07	24/12/07	21				Beijing Energy	100	248,984		0.283	0.276		-0.008	-3	68,660	-38
24/12/07		4/05/09	497				- cash -
	4/05/09	15/06/09	42				GCL Poly Energy	100	422,320		0.163	0.348		0.186	114	147,048	74,796
15/06/09		1/11/10	504				- cash -
	1/11/10	6/12/10	35				Beijing Energy	100	730,156		0.201	0.204		0.003	1	149,228	17
6/12/10		13/12/10	7				- cash -
	13/12/10	27/12/10	14				Beijing Energy	100	719,498		0.207	0.190		-0.018	-9	136,463	-90
27/12/10		14/01/13	749				- cash -
	14/01/13	25/02/13	42				SFCE	100	1,996,773		0.068	0.146		0.078	114	291,357	72,801
25/02/13		15/04/13	49				- cash -
	15/04/13	24/06/13	70				SFCE	100	2,414,350		0.121	0.132		0.011	9	318,026	58
24/06/13		2/09/13	70				- cash -
	2/09/13	24/03/14	203				SFCE	100	760,016		0.418	0.952		0.534	127	723,505	338
24/03/14		31/03/14	7				- cash -
	31/03/14	7/04/14	7				SFCE	100	701,254		1.032	1.005		-0.026	-3	704,923	-74
7/04/14		8/04/19	1827				- cash -
	8/04/19	22/04/19	14				Enphase Energy	100	68,929		10.227	9.421		-0.805	-8	649,412	-88
22/04/19		10/06/19	49				- cash -
	10/06/19	24/06/19	14				Enphase Energy	100	40,543		16.018	17.009		0.992	6	689,616	379
24/06/19		31/08/20	434				- cash -
	31/08/20	8/10/20	38				Vivint Solar	100	24,744		27.870	39.426		11.556	41	975,567	2,699
8/10/20		12/10/20	4				- cash -
	12/10/20	29/03/21	168				Sunrun	100	16,828		57.971	48.680		-9.292	-16	819,207	-32
29/03/21		1/11/21	217				- cash -
	1/11/21	8/11/21	7				GCL Poly Energy	100	1,943,879		0.421	0.317		-0.105	-25	615,556	-100
8/11/21		9/08/26	1735				- cash -
accum	27/11/06	8/11/21	822	days out of 7524 invested (11%)										6,056		615,556	523

instrument	L/S	date buy	date sell	days	prc buy	prc sell		prc diff	d %			total
Beijing Energy	long	19/03/07	23/04/07	35	0.04	0.04		0.01	25.53
		28/05/07	23/07/07	56	0.08	0.55		0.47	602.20
		15/10/07	26/11/07	42	0.37	0.30		-0.08	-20.33
		3/12/07	24/12/07	21	0.28	0.28		-0.01	-2.70
		1/11/10	6/12/10	35	0.20	0.20		0.00	1.48
		13/12/10	27/12/10	14	0.21	0.19		-0.02	-8.55			534.17
SFCE		14/01/13	25/02/13	42	0.07	0.15		0.08	113.51
		15/04/13	24/06/13	70	0.12	0.13		0.01	9.15
		2/09/13	24/03/14	203	0.42	0.95		0.53	127.50
		31/03/14	7/04/14	7	1.03	1.01		-0.03	-2.57			416.57
GCL Poly Energy		4/05/09	15/06/09	42	0.16	0.35		0.19	114.17
		1/11/21	8/11/21	7	0.42	0.32		-0.10	-24.86			60.93
Vivint Solar		31/08/20	8/10/20	38	27.87	39.43		11.56	41.47			41.47
Encavis		27/11/06	11/12/06	14	3.03	3.05		0.01	0.47			0.47
Enphase Energy		8/04/19	22/04/19	14	10.23	9.42		-0.81	-7.87
		10/06/19	24/06/19	14	16.02	17.01		0.99	6.19			-2.17
Sunrun		12/10/20	29/03/21	168	57.97	48.68		-9.29	-16.03			-16.03

Annotations

22/04/24	PPVX			Voltalia replaces Meyer Burger
13/11/23	PPVX			Altus Power replaces Maxeon
10/02/23	PPVX			Nextracker replaces Beijing Energy
6/02/23	Enlight Renewable			reverse split 10:1 (one for ten)
25/09/22	PPVX			Maxeon Solar Technologies replaces Azure Power Global
29/10/21	PPVX			ReNew Energy Global replaces Soltec Power
29/07/21	United Renewable			reverse stock split 0.5658:1
23/07/21	PPVX			Xinte Energy replaces Maxeon
25/06/21	PPVX			Enlight Renewable Energy and Flat Glass Group replace Solarpack and Renesola
1/04/21	GCL Poly Energy			suspended
5/02/21	PPVX			Shoals Technologies Group replaces SPCG
25/01/21	PPVX			Grenergy Renovables and ReneSola replace Motech Industries and Shinsung E&G
17/11/20	Daqo New Energy			stock split 1:5 (five for one)
31/10/20	PPVX			Soltec Power replaces REC Silicon
23/10/20	PPVX			Array Technologies and REC Silicon replace 7C Solarparken and Tainergy
8/10/20	PPVX			Tainergy Tech replaces Vivint Solar (acquired by Sunrun)
21/09/20	PPVX			Motech Industries and Shinsung E&G replace China Shuifa Singyes and Thai Solar Energy
27/03/20	PPVX			China Singyes Solar and Edisun Power Europe replace Motech and Terraform Power
28/12/19	PPVX			Motech replaces SFCE
8/11/19	PPVX			Neoen replaces REC Silicon
29/07/19	PPVX			Sunnova replaces Shinsung E&G
16/02/19	PPVX			7C Solarparken replaces China Singyes Solar
10/12/18	PPVX			SFCE and Solarapack replace Motech Industries and Green Energy Technology
1/10/18	PPVX			Thai Solar Energy returns for Gintech Energy (merger with Neo Solar Power)
20/07/18	PPVX			West Holdings replaces JA Solar
17/07/18	PPVX			JA Solar exits due to becoming private (mergered with JASO Acquisition Holding as wholly owner)
25/06/18	Green Energy T			returns replacing 8point3
21/06/18	8point3			drops out due to acquisition by Capital Dynamics
18/05/18	PPVX			Enphase Energy replaces Thai Solar Energy PCL (exit due to low stock market value)
27/02/18	Capital Stage			renames into Encavis (ENergy + CApital + VISion)
16/02/18	PPVX			Solaria Energía replaces SFCE (market value falls below exit threshold)
30/12/17	PPVX			Vivint Solar replaces TerraForm Global (acquired by Brookfield Asset Management)
11/08/17	PPVX			Shinsung E&G replaces Green Energy Technology
14/03/17	PPVX			Azure Power Global replaces Trina Solar
25/11/16	PPVX			Thai Solar Energy replaces SolarCity (acquired by Tesla)
4/11/16	PPVX			SPCG replaces SPI
8/10/16	Chorus			is replaced by BCPG
8/08/16	Capital Stage			acquires Chorus Clean Energy
3/06/16	PPVX			complete analysis - all techniques have been refreshed using new market composition
2/06/16	Solarenergie			Change Of Composition This market matches the PPVX (Photon Photovoltaiics Stock Index) regarding composition now. The PPVX is a cooperation of PHOTON International GmbH, Berlin and Öko-Invest-Verlags-GmbH, Vienna. The index here is not the original PPVX but the Share-o-matic standard index, an equal weighted price index in USD starting in 2005 at 100 points. The standard techniques have been re-calculated, best practice analysis is in progress.
1/01/16	Sunrun			recording started
18/08/15	Solarenergie			complete analysis
1/07/15	Scatec Solar			monitoring started
14/03/15	Solar Energy			first complete analysis

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