Assessment - GCX Global Challenges in Euro - 1/07/24 - RS = mixed

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								⇓instrument	freshest		⇓ Δday	1/07/24	Δwk	1/01/24	prc diff	⇓ Δ26		⇓∅-RS
						S		GCX PR	2,707.170	12/08/24	-1.05	2,858.070	-5.28	3,079.220	-221.150	-7.18		-0.32
								Smith and Nephew	1,362.452	12/08/24	-0.86	1,149.834	18.49	1,240.696	-90.862	-7.32		-5.65
								Nordex	13.140	12/08/24	-2.81	11.510	14.16	10.400	1.110	10.67		11.66
								Interface	15.206	12/08/24	-0.79	13.584	11.94	11.398	2.185	19.17		26.78
						L		Ørsted	55.985	12/08/24	0.63	50.420	11.04	50.229	0.190	0.38		-5.24
						S		Fabege	7.904	12/08/24	-2.01	7.303	8.22	9.724	-2.421	-24.89		-6.60
						L		California Water	48.787	12/08/24	-0.42	45.095	8.19	46.867	-1.772	-3.78		-0.55
						S		bioMérieux	96.650	12/08/24	-0.67	89.700	7.75	100.600	-10.900	-10.83		-5.87
						L		BillerudKorsnäs	9.285	12/08/24	0.95	8.632	7.57	9.203	-0.571	-6.21		5.43
								Coloplast	118.593	12/08/24	0.25	111.620	6.25	103.599	8.021	7.74		2.21
						L		Adtalem	66.622	12/08/24	-0.85	62.716	6.23	53.117	9.598	18.07		36.91
						L		EDP Renováveis	14.010	12/08/24	-0.92	13.280	5.50	18.525	-5.245	-28.31		-12.34
						S		Union Pacific	220.721	12/08/24	-0.32	209.636	5.29	221.845	-12.209	-5.50		-0.41
						S		Medtronic	75.693	12/08/24	-1.04	71.899	5.28	74.406	-2.507	-3.37		-4.88
								Gecina	93.100	12/08/24	-0.64	88.450	5.26	110.100	-21.650	-19.66		-6.74
								Pearson	1,219.254	12/08/24	-0.72	1,159.263	5.17	1,109.207	50.057	4.51		7.20
						L		Hannon Armstrong SIC	28.165	12/08/24	-1.63	26.785	5.15	24.910	1.875	7.53		19.59
						S		Severn Trent	2,962.981	12/08/24	-0.63	2,821.549	5.01	2,966.857	-145.308	-4.90		-3.34
						L		Ormat Technologies	66.855	12/08/24	-1.10	64.515	3.63	68.454	-3.939	-5.75		-0.41
								MillerKnoll	25.303	12/08/24	-3.49	24.669	2.57	24.097	0.571	2.37		14.09
						S		Pennon Group	692.423	12/08/24	-0.84	688.887	0.51	864.518	-175.631	-20.32		-12.34
						S		United Utilities	1,165.392	12/08/24	-0.12	1,163.035	0.20	1,218.839	-55.804	-4.58		-1.88
						S		CSX	31.232	12/08/24	-1.47	31.316	-0.27	31.314	0.002	0.01		1.54
						S		FirstGroup	190.696	12/08/24	0.87	191.993	-0.68	201.318	-9.326	-4.63		2.90
						L		Sonova	286.923	12/08/24	-1.52	289.193	-0.78	295.868	-6.676	-2.26		10.96
								⇓instrument	freshest		⇓ Δday	1/07/24	Δwk	1/01/24	prc diff	⇓ Δ26		⇓∅-RS
						L		Geberit	539.386	12/08/24	-0.72	545.989	-1.21	581.170	-35.181	-6.05		6.80
						L		Scatec	7.389	12/08/24	-1.46	7.503	-1.51	7.327	0.176	2.40		21.73
						L		First Solar	204.387	12/08/24	3.51	207.632	-1.56	155.604	52.028	33.44		31.25
								ConvaTec	272.962	12/08/24	-0.17	278.619	-2.03	280.925	-2.306	-0.82		2.19
						S		Dassault Systèmes	33.530	12/08/24	-0.03	34.500	-2.81	44.235	-9.735	-22.01		-10.98
						L		Rockwool	367.956	12/08/24	-0.22	378.683	-2.83	265.171	113.512	42.81		45.99
						L		Solaria Energía	11.050	12/08/24	1.47	11.600	-4.74	18.610	-7.010	-37.67		-7.39
								Steelcase	11.458	12/08/24	-1.76	12.083	-5.17	12.211	-0.129	-1.05		18.74
								Hannover Rück	227.400	12/08/24	5.23	240.900	-5.60	216.300	24.600	11.37		6.49
								Cdn Nat Railway	103.259	12/08/24	-0.01	109.677	-5.85	113.787	-4.110	-3.61		-1.23
						L		Henkel	78.060	12/08/24	0.75	83.140	-6.11	72.860	10.280	14.11		15.30
								Siemens Healthineers	50.280	12/08/24	0.08	53.840	-6.61	52.600	1.240	2.36		2.97
								Swiss Re	107.299	12/08/24	0.10	115.966	-7.47	101.958	14.008	13.74		12.97
								Drägerwerk	45.750	12/08/24	0.44	49.950	-8.41	51.800	-1.850	-3.57		4.48
						L		Lenzing	30.350	12/08/24	0.83	33.200	-8.58	35.550	-2.350	-6.61		-0.38
								Ricoh	7.239	9/08/24	2.12	8.101	-10.65	6.915	1.186	17.16		4.53
								Signify	20.900	12/08/24	-0.76	23.600	-11.44	30.320	-6.720	-22.16		-12.37
								Smurfit Kappa	35.550	12/08/24	-0.97	41.600	-14.54	35.880	5.720	15.94		17.57
						S		Xerox	9.053	12/08/24	-2.51	10.768	-15.93	16.556	-5.788	-34.96		-24.93
						L		Aurubis	64.400	12/08/24	1.02	77.550	-16.96	74.260	3.290	4.43		0.33
								Befesa	26.540	12/08/24	0.15	32.020	-17.11	35.200	-3.180	-9.03		-4.61
						L		Kurita Water	32.509	9/08/24	-9.14	39.606	-17.92	35.244	4.362	12.38		13.45
						S		Konica Minolta	2.073	9/08/24	2.75	2.608	-20.51	2.636	-0.028	-1.05		-10.74
								STMicroelectronics	26.855	12/08/24	0.47	36.245	-25.91	45.245	-9.000	-19.89		-4.02
						S		Intel	18.049	12/08/24	-1.78	28.752	-37.22	45.386	-16.634	-36.65		-17.28
								⇓instrument	freshest		⇓ Δday	1/07/24	Δwk	1/01/24	prc diff	⇓ Δ26		⇓∅-RS
						L		SunPower	0.186	12/08/24	-4.76	2.527	-92.62	4.362	-1.836	-42.09		-31.89
GCX - 50 out of 50 instruments rated - 1/07/24 / 1/01/24 - 20 did rise, Market-Ratio(26) in EUR = 40.00 %

 

 

Transactions GCX Global Challenges in Euro * Mixed Cut L20 - 75/75 (1) - S29 - 76/86 (1)

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No transaction analysis performed for the adjusted technique.

Annotations

1/03/24	GCX			Adtalem Global Education replaces Benesse
29/02/24	GCX			Component update: CWT, Convatec, Medtronic, Siemens Healthineers, Smurfit Kappa and Solaria Energia replace AMD, Atlas Copco, Autodesk, Berkeley, Kingfisher and SKF
7/07/21	Dassault Systèmes			stock split 1:5 (five for one)
29/06/21	CSX			stock split 1:3 (three for one)
20/09/17	bioMérieux			stock split 1:3 (three for one)
15/06/17	Xerox			reverse stock split 4:1 (one for four)
21/02/17	GCX			machine learning processed for all techniques
18/03/16	GCX			Sonova replaces Accenture
4/09/15	GCX			Swiss Re replaces BWT
18/08/15	GCX			complete analysis
1/07/15	Scatec Solar			monitoring started
10/03/15	GCX			Accenture and Autodesk replace Interface and J Sainsbury

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