Assessment - NAI - Der Natur-Index in Euro - 9/05/16 - RS = 11

 ⇐ 

								instrument	freshest		⇓ Δday	9/05/16	⇓ Δwk	22/02/16	prc diff	⇓ Δ11		⇓∅-RS
						L		NAI 30	15,522.700	12/08/24	-0.97	6,312.550		6,069.570	242.980	4.00		-1.14
								Aixtron	18.340	12/08/24	-2.19	4.017		3.470	0.547	15.76		-15.81
								Aspen Pharmacare	11.700	12/08/24	0.86	18.680		15.213	3.467	22.79		-5.85
								BioNTech	70.837	12/08/24	-0.22							-na-
						S		EJR	20.861	9/08/24	-0.87	26.036		26.206	-0.170	-0.65		-4.16
						L		First Solar	192.628	12/08/24	3.51	44.460		58.185	-13.725	-23.59		-9.86
						L		Geberit	472.994	12/08/24	-0.72	329.865		329.278	0.587	0.18		7.09
						L		Hannon Armstrong SIC	26.544	12/08/24	-1.63	17.925		16.143	1.782	11.04		7.03
								Interface	14.331	12/08/24	-0.79	14.489		15.617	-1.128	-7.22		-20.62
								Kadant	255.074	12/08/24	-1.48	41.921		35.492	6.428	18.11		9.01
								Kingfisher	343.588	12/08/24	0.18	459.451		422.526	36.924	8.74		-3.23
						L		Kurita Water	45.696	9/08/24	-9.14	20.366		20.151	0.215	1.07		1.51
						L		Mayr-Melnhof	103.600	12/08/24	1.17	104.650		101.850	2.800	2.75		0.52
						S		Molina Healthcare	296.696	12/08/24	-0.15	41.446		56.790	-15.343	-27.02		-29.03
						S		Natura Cosmeticos	4.091	12/08/24	-0.91	2.987		3.213	-0.225	-7.01		-3.12
						L		NVidia	95.791	12/08/24	4.08	0.775		0.714	0.061	8.57		31.39
						L		Ormat Technologies	63.009	12/08/24	-1.10	37.765		33.418	4.347	13.01		12.33
								Pearson	1,309.659	12/08/24	-0.72	1,024.813		1,047.047	-22.234	-2.12		-19.72
						S		Potlatch	35.902	12/08/24	-1.99	30.147		24.033	6.114	25.44		6.02
								Ricoh	10.175	9/08/24	2.12	7.689		8.961	-1.272	-14.20		-15.43
						L		Scatec	9.038	12/08/24	-1.46	3.846		3.661	0.185	5.07		-12.27
								Signify	20.900	12/08/24	-0.76							-na-
						S		Sims Metal Managemt	6.229	12/08/24	-2.71	6.042		4.354	1.688	38.77		5.36
								Smith and Nephew	1,463.476	12/08/24	-0.86	1,459.704		1,485.554	-25.850	-1.74		-4.78
								Steelcase	10.799	12/08/24	-1.76	13.127		11.577	1.550	13.39		-11.14
								instrument	freshest		⇓ Δday	9/05/16	⇓ Δwk	22/02/16	prc diff	⇓ Δ11		⇓∅-RS
						L		Steico	26.850	12/08/24	0.56	11.360		8.060	3.300	40.94		53.59
								Svenska Cellulosa B	14.745	12/08/24	0.81	5.568		5.586	-0.018	-0.32		6.97
								Tesla Motors	173.526	12/08/24	-1.26	12.238		10.734	1.504	14.01		-10.88
								Tomra Systems	16.901	12/08/24	0.13	4.968		4.155	0.813	19.56		14.23
						L		United Natural Foods	10.825	12/08/24	-1.28	30.718		33.318	-2.600	-7.80		-24.61
								Vestas Wind Systems	20.465	12/08/24	-7.76	12.108		12.077	0.031	0.26		14.61
NAI 30 - 28 out of 30 instruments rated - 9/05/16 / 22/02/16 - 18 did rise, Market-Ratio(11) in EUR = 64.29 %

 

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