Fri, Nov 22nd, 2024, 19:38UTC
 
RS Chart
Assessment - GCX Global Challenges - 10/09/17 - RS = 29
historical assessment - show freshest
 ⇐ 
  ⇓instrument freshest ⇓ Δday 10/09/17 ⇓ Δwk 3/20/17  prc diff ⇓ Δ29  Curr ∅-RS
real-time RS chart chart S add note GCX PR 2,707.170  8/12 -1.05 1,793.320 1,764.800 28.520 1.62  EUR 3.85 
real-time RS chart chart add note STMicroelectronics 26.855  8/12 0.47 16.925 14.335 2.590 18.07  EUR 38.63 
real-time RS chart chart L add note Rockwool 2,744.000  8/12 -0.22 1,702.000 1,198.000 504.000 42.07  DKK 32.45 
real-time RS chart chart L add note Ørsted 417.500  8/12 0.63 366.300 258.200 108.100 41.87  DKK 31.63 
real-time RS chart chart L add note First Solar 219.230  8/12 3.51 47.180 30.340 16.840 55.50  USD 30.13 
real-time RS chart chart S add note bioMérieux 96.650  8/12 -0.67 69.420 49.433 19.987 40.43  EUR 28.40 
real-time RS chart chart add note Signify 20.900  8/12 -0.76 33.530 26.185 7.345 28.05  EUR 23.80 
real-time RS chart chart L add note Solaria Energía 11.050  8/12 1.47 1.260 1.095 0.165 15.07  EUR 21.27 
real-time RS chart chart S add note CSX 33.500  8/12 -1.47 17.593 15.627 1.967 12.58  USD 19.75 
real-time RS chart chart add note Interface 16.310  8/12 -0.79 22.350 18.600 3.750 20.16  USD 19.58 
real-time RS chart chart L add note Sonova 278.100  8/12 -1.52 168.100 135.600 32.500 23.97  CHF 18.67 
real-time RS chart chart L add note Kurita Water 5,634.000  8/09 -9.14 3,240.000 2,776.000 464.000 16.71  JPY 15.98 
real-time RS chart chart L add note California Water 52.330  8/12 -0.42 40.950 34.900 6.050 17.34  USD 15.96 
real-time RS chart chart add note MillerKnoll 27.140  8/12 -3.49 36.500 29.400 7.100 24.15  USD 14.91 
real-time RS chart chart add note Ricoh 1,254.500  8/09 2.12 1,107.000 1,003.000 104.000 10.37  JPY 13.85 
real-time RS chart chart add note Drägerwerk 45.750  8/12 0.44 95.650 91.140 4.510 4.95  EUR 12.67 
real-time RS chart chart L add note Hannon Armstrong SIC 30.210  8/12 -1.63 23.910 19.130 4.780 24.99  USD 12.43 
real-time RS chart chart L add note Aurubis 64.400  8/12 1.02 67.700 59.310 8.390 14.15  EUR 12.23 
real-time RS chart chart S add note Fabege 90.150  8/12 -2.01 85.900 73.700 12.200 16.55  SEK 12.12 
real-time RS chart chart S add note Dassault Systèmes 33.530  8/12 -0.03 17.388 15.546 1.842 11.85  EUR 11.56 
real-time RS chart chart L add note Ormat Technologies 71.710  8/12 -1.10 61.060 57.780 3.280 5.68  USD 11.21 
real-time RS chart chart S add note Union Pacific 236.750  8/12 -0.32 115.260 105.080 10.180 9.69  USD 9.67 
real-time RS chart chart L add note Scatec 84.600  8/12 -1.46 42.700 41.900 0.800 1.91  NOK 9.40 
real-time RS chart chart add note Smurfit Kappa 35.550  8/12 -0.97 26.250 25.300 0.950 3.75  EUR 9.38 
real-time RS chart chart L add note EDP Renováveis 14.010  8/12 -0.92 7.170 6.110 1.060 17.35  EUR 9.06 
  ⇓instrument freshest ⇓ Δday 10/09/17 ⇓ Δwk 3/20/17  prc diff ⇓ Δ29  Curr ∅-RS
real-time RS chart chart S add note Intel 19.360  8/12 -1.78 39.040 35.430 3.610 10.19  USD 8.81 
real-time RS chart chart add note Smith and Nephew 1,156.000  8/12 -0.86 1,361.000 1,245.000 116.000 9.32  GBP 8.13 
real-time RS chart chart L add note Adtalem 71.460  8/12 -0.85 35.050 33.600 1.450 4.32  USD 8.11 
real-time RS chart chart add note Cdn Nat Railway 152.200  8/12 -0.01 103.160 96.160 7.000 7.28  CAD 7.26 
real-time RS chart chart S add note Xerox 9.710  8/12 -2.51 33.460 29.720 3.740 12.58  USD 7.18 
real-time RS chart chart add note Gecina 93.100  8/12 -0.64 137.500 122.500 15.000 12.24  EUR 6.49 
real-time RS chart chart L add note Geberit 522.800  8/12 -0.72 458.900 435.400 23.500 5.40  CHF 5.51 
real-time RS chart chart add note Steelcase 12.290  8/12 -1.76 15.650 16.150 -0.500 -3.10  USD 2.37 
real-time RS chart chart add note Coloplast 884.400  8/12 0.25 517.000 513.500 3.500 0.68  DKK 0.88 
real-time RS chart chart S add note FirstGroup 161.800  8/12 0.87 116.800 124.900 -8.100 -6.49  GBP -0.40 
real-time RS chart chart L add note Henkel 78.060  8/12 0.75 116.750 120.800 -4.050 -3.35  EUR -0.87 
real-time RS chart chart L add note BillerudKorsnäs 105.900  8/12 0.95 139.400 146.600 -7.200 -4.91  SEK -1.34 
real-time RS chart chart add note Hannover Rück 227.400  8/12 5.23 102.750 108.150 -5.400 -4.99  EUR -1.60 
real-time RS chart chart add note Swiss Re 104.000  8/12 0.10 87.850 90.800 -2.950 -3.25  CHF -2.96 
real-time RS chart chart S add note Medtronic 81.190  8/12 -1.04 78.050 81.420 -3.370 -4.14  USD -3.41 
real-time RS chart chart S add note Severn Trent 2,514.000  8/12 -0.63 2,194.000 2,369.410 -175.410 -7.40  GBP -4.16 
real-time RS chart chart S add note Pennon Group 587.500  8/12 -0.84 797.500 871.410 -73.910 -8.48  GBP -4.38 
real-time RS chart chart L add note SunPower 0.200  8/12 -4.76 7.340 6.560 0.780 11.89  USD -4.49 
real-time RS chart chart S add note Konica Minolta 359.300  8/09 2.75 922.000 1,100.000 -178.000 -16.18  JPY -6.21 
real-time RS chart chart S add note United Utilities 988.800  8/12 -0.12 858.000 996.850 -138.850 -13.93  GBP -7.91 
real-time RS chart chart L add note Lenzing 30.350  8/12 0.83 126.000 158.050 -32.050 -20.28  EUR -8.48 
real-time RS chart chart add note Pearson 1,034.500  8/12 -0.72 614.500 650.310 -35.810 -5.51  GBP -10.04 
real-time RS chart chart add note Nordex 13.140  8/12 -2.81 10.130 13.610 -3.480 -25.57  EUR -29.44 
real-time RS chart chart add note Befesa 26.540  8/12 0.15      EUR -na- 
real-time RS chart chart add note ConvaTec 231.600  8/12 -0.17 280.000 257.810 22.190 8.61  GBP -na- 
  ⇓instrument freshest ⇓ Δday 10/09/17 ⇓ Δwk 3/20/17  prc diff ⇓ Δ29  Curr ∅-RS
real-time RS chart chart add note Siemens Healthineers 50.280  8/12 0.08      EUR -na- 
 GCX - 48 out of 50 instruments rated - 10/09/17 / 3/20/17 - 34 did rise, Market-Ratio(29) = 70.83 % 
 
Technical Chart
GCX RS = 29 - B/S = 86/76
Market Chart
1/06/20 scale up chart 7/01/24
 


Transactions GCX Global Challenges * A29 - 86/76 (1)
  ⇐ 
L/Sdate buy date selldays instrumentsplpieces Currprc buyprc sellps shortprc diffd %assetyield 
1/02/06 1/09/06 7    - cash -
long 1/09/06   5/29/06 140  RT RS QC  Nordex 100  1,689  EUR 5.920  15.300    9.380 158  25,843 1,089  
short 5/29/06  12/11/06 196  RT RS QC  Intel 100  1,451  USD 17.810  20.700 14.920  -2.890 -16  21,649 -28  
long 12/11/06   6/11/07 182  RT RS QC  Vestas Wind Systems 100  459  DKK 47.100  74.300    27.200 58  34,134 149  
short 6/11/07   8/24/09 805  RT RS QC  AMD 100  2,453  USD 13.910  4.000 48.372  34.462 248  118,670 76  
long 8/24/09  12/21/09 119  RT RS QC  Renault 100  3,493  EUR 33.965  34.700    0.735 2  121,237 7  
short 12/21/09   2/27/12 798  RT RS QC  REC Silicon 100  401  NOK 301.800  36.800 2,475.088  2,173.288 720  992,725 162  
long 2/27/12   4/23/12 56  RT RS QC  CA 100  36,713  USD 27.040  26.450    -0.590 -2  971,065 -13  
short 4/23/12   2/11/13 294  RT RS QC  REC Silicon 100  36,922  NOK 26.300  7.600 91.012  64.712 246  3,360,354 367  
long 2/11/13  11/25/13 287  RT RS QC  SunPower 100  355,969  USD 9.440  29.510    20.070 213  10,504,652 326  
short 11/25/13   1/06/14 42  RT RS QC  Aurubis 100  247,897  EUR 42.375  43.845 40.905  -1.470 -3  10,140,243 -26  
long 1/06/14   2/03/14 28  RT RS QC  Vestas Wind Systems 100  272,440  DKK 37.220  35.740    -1.480 -4  9,737,032 -41  
short 2/03/14   3/03/14 28  RT RS QC  Aurubis 100  239,828  EUR 40.600  38.880 42.396  1.796 4  10,167,787 76  
long 3/03/14   4/14/14 42  RT RS QC  Vestas Wind Systems 100  272,302  DKK 37.340  43.660    6.320 17  11,888,736 289  
short 4/14/14   4/28/14 14  RT RS QC  EJR 100  492,150  JPY 24.157  24.377 23.937  -0.220 -1  11,780,463 -21  
long 4/28/14   5/19/14 21  RT RS QC  Vestas Wind Systems 100  256,097  DKK 46.000  52.820    6.820 15  13,527,044 1,006  
short 5/19/14   3/02/15 287  RT RS QC  Energy Recovery 100  2,947,068  USD 4.590  3.440 6.124  1.534 33  18,049,025 44  
long 3/02/15   6/01/15 91  RT RS QC  Shimano 100  96,534  JPY 186.970  176.950    -10.020 -5  17,081,755 -20  
short 6/01/15  10/05/20 1953  RT RS QC  REC Silicon 100  1,060,319  NOK 16.110  5.040 51.495  35.385 220  54,600,612 24  
long 10/05/20  11/02/20 28  RT RS QC  SunPower 100  3,509,036  USD 15.560  16.845    1.285 8  59,109,723 181  
short 11/02/20   4/05/21 154  RT RS QC  Konica Minolta 100  20,960,894  JPY 2.820  5.870 0.000  -2.820 -100  2 -100  
long 4/05/21   6/21/21 77  RT RS QC  REC Silicon 100  0  NOK 19.200  17.800    -1.400 -7  2 0  
short 6/21/21   5/13/24 1057  RT RS QC  bioMérieux 100  0  EUR 91.820  97.000 86.640  -5.180 -6  2 0  
long 5/13/24   5/27/24 14  RT RS QC  Interface 100  0  USD 15.940  15.660    -0.280 -2  2 0  
short 5/27/24   8/12/24 77  RT RS QC  SunPower 100  0  USD 2.920  0.200 42.632  39.712 1,360  2 0  
accum 1/09/06 8/12/246892 days out of 6899 invested (100%) -100 2 -36  

Instrument Related Contribution
 instrumentL/Sdate buy date selldaysprc buyprc sellps shortprc diffd %total 
 REC Siliconshort 12/21/09  2/27/12798301.8036.802,475.092,173.29 720.11 
 short  4/23/12  2/11/1329426.307.6091.0164.71 246.05 
 short  6/01/15 10/05/20195316.115.0451.4935.38 219.64 
 long  4/05/21  6/21/217719.2017.80-1.40 -7.298,310.03 
 SunPowerlong  2/11/13 11/25/132879.4429.5120.07 212.61 
 long 10/05/20 11/02/202815.5616.851.29 8.26 
 short  5/27/24  8/12/24772.920.2042.6339.71 1,360.004,840.96 
 AMDshort  6/11/07  8/24/0980513.914.0048.3734.46 247.75247.75 
 Nordexlong  1/09/06  5/29/061405.9215.309.38 158.45158.45 
 Vestas Wind Systemslong 12/11/06  6/11/0718247.1074.3027.20 57.75 
 long  1/06/14  2/03/142837.2235.74-1.48 -3.98 
 long  3/03/14  4/14/144237.3443.666.32 16.93 
 long  4/28/14  5/19/142146.0052.826.82 14.83103.37 
 Energy Recoveryshort  5/19/14  3/02/152874.593.446.121.53 33.4333.43 
 Renaultlong  8/24/09 12/21/0911933.9734.700.73 2.162.16 
 Aurubisshort 11/25/13  1/06/144242.3843.8540.91-1.47 -3.47 
 short  2/03/14  3/03/142840.6038.8842.401.80 4.420.80 
 EJRshort  4/14/14  4/28/141424.1624.3823.94-0.22 -0.91-0.91 
 Interfacelong  5/13/24  5/27/241415.9415.66-0.28 -1.76-1.76 
 CAlong  2/27/12  4/23/125627.0426.45-0.59 -2.18-2.18 
 Shimanolong  3/02/15  6/01/1591186.97176.95-10.02 -5.36-5.36 
 bioMérieuxshort  6/21/21  5/13/24105791.8297.0086.64-5.18 -5.64-5.64 
 Intelshort  5/29/06 12/11/0619617.8120.7014.92-2.89 -16.23-16.23 
 Konica Minoltashort 11/02/20  4/05/211542.825.870.00-2.82 -100.00-100.00 


Annotations
3/01/24GCXAdtalem Global Education replaces Benesse
2/29/24GCXComponent update:
CWT, Convatec, Medtronic, Siemens Healthineers, Smurfit Kappa and Solaria Energia replace
AMD, Atlas Copco, Autodesk, Berkeley, Kingfisher and SKF
7/07/21Dassault Systèmesstock split 1:5 (five for one)
6/29/21CSXstock split 1:3 (three for one)
9/20/17bioMérieuxstock split 1:3 (three for one)
6/15/17Xeroxreverse stock split 4:1 (one for four)
2/21/17GCXmachine learning processed for all techniques
3/18/16GCXSonova replaces Accenture
9/04/15GCXSwiss Re replaces BWT
8/18/15GCXcomplete analysis
7/01/15Scatec Solarmonitoring started
3/10/15GCXAccenture and Autodesk replace Interface and J Sainsbury