Assessment - NAI - Der Natur-Index in Euro - 7/03/16 - RS = 11

 ⇐ 

								instrument	freshest		⇓ Δday	7/03/16	⇓ Δwk	21/12/15	prc diff	⇓ Δ11		⇓∅-RS
						L		NAI 30	15,522.700	12/08/24	-0.97	6,341.420		6,325.550	15.870	0.25		-1.77
								Aixtron	18.340	12/08/24	-2.19	3.460		3.950	-0.490	-12.41		-34.16
								Aspen Pharmacare	11.700	12/08/24	0.86	18.695		17.706	0.989	5.59		-12.15
								BioNTech	73.211	12/08/24	-0.22							-na-
						S		EJR	20.597	9/08/24	-0.87	26.077		28.282	-2.206	-7.80		-4.34
						L		First Solar	199.083	12/08/24	3.51	62.822		60.235	2.588	4.30		27.65
						L		Geberit	476.877	12/08/24	-0.72	330.658		303.545	27.113	8.93		6.65
						L		Hannon Armstrong SIC	27.434	12/08/24	-1.63	16.609		17.391	-0.781	-4.49		-1.16
								Interface	14.811	12/08/24	-0.79	15.320		17.271	-1.952	-11.30		-19.30
								Kadant	263.622	12/08/24	-1.48	38.031		36.384	1.647	4.53		-3.85
								Kingfisher	351.646	12/08/24	0.18	446.748		444.702	2.046	0.46		-7.17
						L		Kurita Water	45.117	9/08/24	-9.14	20.324		18.989	1.335	7.03		-0.81
						L		Mayr-Melnhof	103.600	12/08/24	1.17	100.100		116.000	-15.900	-13.71		-3.24
						S		Molina Healthcare	306.638	12/08/24	-0.15	58.600		56.515	2.085	3.69		-1.00
						S		Natura Cosmeticos	3.930	12/08/24	-0.91	3.606		2.853	0.753	26.39		14.00
						L		NVidia	99.001	12/08/24	4.08	0.734		0.754	-0.019	-2.58		32.73
						L		Ormat Technologies	65.120	12/08/24	-1.10	35.843		33.938	1.905	5.61		7.65
								Pearson	1,340.373	12/08/24	-0.72	1,123.348		1,021.410	101.938	9.98		-20.06
						S		Potlatch	37.105	12/08/24	-1.99	25.899		27.598	-1.699	-6.15		-12.40
								Ricoh	10.046	9/08/24	2.12	9.225		8.996	0.229	2.55		-0.63
						L		Scatec	9.039	12/08/24	-1.46	3.750		3.913	-0.162	-4.15		-15.88
								Signify	20.900	12/08/24	-0.76							-na-
						S		Sims Metal Managemt	6.574	12/08/24	-2.71	5.597		4.341	1.256	28.94		-7.18
								Smith and Nephew	1,497.797	12/08/24	-0.86	1,474.475		1,558.707	-84.232	-5.40		-5.26
								Steelcase	11.161	12/08/24	-1.76	12.813		17.299	-4.486	-25.93		-17.35
								instrument	freshest		⇓ Δday	7/03/16	⇓ Δwk	21/12/15	prc diff	⇓ Δ11		⇓∅-RS
						L		Steico	26.850	12/08/24	0.56	8.500		7.900	0.600	7.59		22.66
								Svenska Cellulosa B	14.681	12/08/24	0.81	5.491		5.325	0.166	3.11		9.40
								Tesla Motors	179.341	12/08/24	-1.26	12.428		14.196	-1.768	-12.45		-7.89
								Tomra Systems	16.904	12/08/24	0.13	4.501		4.760	-0.259	-5.45		5.66
						L		United Natural Foods	11.188	12/08/24	-1.28	32.828		37.072	-4.244	-11.45		-28.11
								Vestas Wind Systems	20.404	12/08/24	-7.76	12.260		12.759	-0.499	-3.91		25.04
NAI 30 - 28 out of 30 instruments rated - 7/03/16 / 21/12/15 - 14 did rise, Market-Ratio(11) in EUR = 50.00 %

 

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