Assessment - NAI - Der Natur-Index in Euro - 1/29/18 - RS = 11

 ⇐ 

								⇓instrument	freshest		⇓ Δday	1/29/18	⇓ Δwk	11/13/17	prc diff	Δ11		⇓∅-RS
						L		NAI 30	15,522.700	8/12/24	-0.97	8,700.220		8,533.080	167.140	1.96		7.93
						L		United Natural Foods	9.955	8/12/24	-1.28	39.859		34.028	5.831	17.14		10.59
						S		Natura Cosmeticos	4.177	8/12/24	-0.91	4.564		3.827	0.737	19.26		13.79
						S		Sims Metal Managemt	6.338	8/12/24	-2.71	10.994		9.189	1.806	19.65		18.60
						L		Steico	26.850	8/12/24	0.56	23.800		20.030	3.770	18.82		23.51
								Kingfisher	308.461	8/12/24	0.18	403.591		336.869	66.722	19.81		11.40
						S		Molina Healthcare	272.838	8/12/24	-0.15	74.167		66.778	7.388	11.06		34.26
						L		NVidia	88.088	8/12/24	4.08	4.986		4.556	0.430	9.44		52.65
								Steelcase	9.930	8/12/24	-1.76	12.766		11.914	0.852	7.16		-3.59
						L		Ormat Technologies	57.942	8/12/24	-1.10	56.423		53.364	3.059	5.73		8.10
								Interface	13.179	8/12/24	-0.79	21.008		19.885	1.123	5.65		16.36
						L		First Solar	177.138	8/12/24	3.51	55.227		52.773	2.454	4.65		48.31
								Svenska Cellulosa B	14.027	8/12/24	0.81	8.868		7.974	0.894	11.21		28.84
								Tesla Motors	159.572	8/12/24	-1.26	18.828		18.022	0.806	4.47		1.44
								Tomra Systems	16.572	8/12/24	0.13	6.809		6.180	0.629	10.17		17.85
								Ricoh	9.294	8/09/24	2.12	8.097		7.553	0.544	7.20		2.52
						L		Kurita Water	41.738	8/09/24	-9.14	27.225		26.058	1.167	4.48		11.06
						S		Potlatch	33.015	8/12/24	-1.99	44.440		45.042	-0.601	-1.34		6.37
						L		Geberit	450.729	8/12/24	-0.72	384.947		368.994	15.953	4.32		-3.04
						L		Scatec	8.862	8/12/24	-1.46	4.855		4.734	0.121	2.57		5.13
						L		Mayr-Melnhof	103.600	8/12/24	1.17	129.000		125.750	3.250	2.58		11.85
						S		EJR	19.054	8/09/24	-0.87	27.645		27.997	-0.352	-1.26		0.53
								BioNTech	65.141	8/12/24	-0.22							-na-
								Kadant	234.563	8/12/24	-1.48	80.356		85.926	-5.570	-6.48		15.91
								Pearson	1,175.767	8/12/24	-0.72	784.678		783.520	1.158	0.15		3.71
								⇓instrument	freshest		⇓ Δday	1/29/18	⇓ Δwk	11/13/17	prc diff	Δ11		⇓∅-RS
								Vestas Wind Systems	20.449	8/12/24	-7.76	10.718		10.964	-0.246	-2.24		-24.01
								Smith and Nephew	1,313.859	8/12/24	-0.86	1,466.726		1,495.199	-28.474	-1.90		-1.37
								Signify	20.900	8/12/24	-0.76	30.690		31.935	-1.245	-3.90		0.82
								Aixtron	18.340	8/12/24	-2.19	12.920		13.935	-1.015	-7.28		106.03
						L		Hannon Armstrong SIC	24.410	8/12/24	-1.63	17.614		20.219	-2.605	-12.88		-10.03
								Aspen Pharmacare	11.700	8/12/24	0.86	17.000		18.588	-1.588	-8.54		-9.74
NAI 30 - 29 out of 30 instruments rated - 1/29/18 / 11/13/17 - 20 did rise, Market-Ratio(11) in EUR = 68.97 %

 

Technical Chart

	NAI 30 RS = 11 - B/S = 86/52
1/03/22	scale up chart	7/01/24

 

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
1/02/06		1/09/06	7				- cash -
long	1/09/06	5/29/06	140				SolarWorld	100	2		4,917.000	8,028.750		3,111.750	63	16,224	259
short	5/29/06	10/02/06	126				Boiron	100	983		16.500	17.050	15.950	-0.550	-3	15,683	-9