Assessment - NAI - Der Natur-Index in Euro - 16/02/15 - RS = 11

 ⇐ 

								instrument	freshest		⇓ Δday	16/02/15	⇓ Δwk	1/12/14	prc diff	⇓ Δ11		⇓∅-RS
						L		NAI 30	15,522.700	12/08/24	-0.97	6,354.490		5,775.570	578.920	10.02		13.86
								Aixtron	18.340	12/08/24	-2.19	7.269		9.400	-2.131	-22.67		-27.80
								Aspen Pharmacare	11.700	12/08/24	0.86	32.734		29.413	3.321	11.29		47.33
								BioNTech	71.037	12/08/24	-0.22							-na-
						S		EJR	19.134	9/08/24	-0.87	24.134		19.983	4.151	20.77		25.77
						L		First Solar	193.171	12/08/24	3.51	42.999		36.679	6.320	17.23		-2.89
						L		Geberit	494.420	12/08/24	-0.72	301.021		282.045	18.976	6.73		18.14
						L		Hannon Armstrong SIC	26.619	12/08/24	-1.63	13.649		10.928	2.721	24.90		26.74
								Interface	14.371	12/08/24	-0.79	14.336		11.777	2.559	21.72		8.30
								Kadant	255.793	12/08/24	-1.48	36.911		31.941	4.970	15.56		23.77
								Kingfisher	367.303	12/08/24	0.18	464.204		393.290	70.914	18.03		7.95
						L		Kurita Water	41.914	9/08/24	-9.14	21.448		16.632	4.816	28.95		30.07
						L		Mayr-Melnhof	103.600	12/08/24	1.17	94.250		84.250	10.000	11.87		7.34
						S		Molina Healthcare	297.533	12/08/24	-0.15	52.569		40.055	12.514	31.24		58.31
						S		Natura Cosmeticos	5.091	12/08/24	-0.91	4.322		5.313	-0.992	-18.66		-25.74
						L		NVidia	96.061	12/08/24	4.08	0.491		0.412	0.079	19.12		35.41
						L		Ormat Technologies	63.186	12/08/24	-1.10	26.804		21.342	5.462	25.59		26.13
								Pearson	1,400.054	12/08/24	-0.72	1,852.754		1,547.679	305.075	19.71		29.63
						S		Potlatch	36.003	12/08/24	-1.99	35.210		33.128	2.083	6.29		12.61
								Ricoh	9.333	9/08/24	2.12	8.541		8.567	-0.026	-0.31		1.86
						L		Scatec	9.842	12/08/24	-1.46	3.537		3.062	0.474	15.49		-na-
								Signify	20.900	12/08/24	-0.76							-na-
						S		Sims Metal Managemt	6.634	12/08/24	-2.71	8.113		6.979	1.134	16.25		12.94
								Smith and Nephew	1,564.488	12/08/24	-0.86	1,563.134		1,382.442	180.692	13.07		22.50
								Steelcase	10.829	12/08/24	-1.76	16.239		13.998	2.241	16.01		30.45
								instrument	freshest		⇓ Δday	16/02/15	⇓ Δwk	1/12/14	prc diff	⇓ Δ11		⇓∅-RS
						L		Steico	26.850	12/08/24	0.56	6.279		5.889	0.390	6.62		-3.52
								Svenska Cellulosa B	14.339	12/08/24	0.81	4.200		3.857	0.343	8.89		6.38
								Tesla Motors	174.015	12/08/24	-1.25	11.970		12.381	-0.411	-3.32		4.28
								Tomra Systems	18.405	12/08/24	0.13	3.810		2.779	1.031	37.09		19.80
						L		United Natural Foods	10.856	12/08/24	-1.28	71.460		60.098	11.362	18.91		36.79
								Vestas Wind Systems	20.451	12/08/24	-7.76	7.052		5.854	1.198	20.46		12.63
NAI 30 - 28 out of 30 instruments rated - 16/02/15 / 1/12/14 - 24 did rise, Market-Ratio(11) in EUR = 85.71 %

 

Technical Chart

	NAI 30 RS = 11 - B/S = 86/52
3/01/22	scale up chart	1/07/24

 

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
2/01/06		9/01/06	7				- cash -
long	9/01/06	29/05/06	140				SolarWorld	100	2		4,917.000	8,028.750		3,111.750	63	16,224	259
short	29/05/06	2/10/06	126				Boiron	100	983		16.500	17.050	15.950	-0.550	-3	15,683	-9