Assessment - NAI - Der Natur-Index in Euro - 7/02/18 - RS = 11

 ⇐ 

								⇓instrument	freshest		⇓ Δday	7/02/18	⇓ Δwk	4/16/18	prc diff	Δ11		⇓∅-RS
						L		NAI 30	15,522.700	8/12/24	-0.97	8,708.720		8,408.640	300.080	3.57		3.64
						S		Molina Healthcare	290.025	8/12/24	-0.15	84.782		67.170	17.612	26.22		35.21
								Pearson	1,169.310	8/12/24	-0.72	996.033		883.671	112.362	12.72		24.48
								Tesla Motors	169.624	8/12/24	-1.26	19.186		15.687	3.499	22.31		6.07
						L		Scatec	8.896	8/12/24	-1.46	5.867		5.133	0.735	14.32		18.37
						L		Steico	26.850	8/12/24	0.56	25.600		22.750	2.850	12.53		15.45
						S		Sims Metal Managemt	6.113	8/12/24	-2.71	10.100		9.467	0.633	6.69		1.58
								Svenska Cellulosa B	13.138	8/12/24	0.81	9.281		8.791	0.490	5.57		15.28
								Tomra Systems	16.635	8/12/24	0.13	8.675		8.146	0.529	6.50		27.10
						L		NVidia	93.637	8/12/24	4.08	5.201		4.676	0.525	11.23		21.50
						S		EJR	19.930	8/09/24	-0.87	26.682		25.063	1.618	6.46		0.07
								Smith and Nephew	1,306.643	8/12/24	-0.86	1,516.316		1,516.601	-0.285	-0.02		1.11
						L		Hannon Armstrong SIC	25.947	8/12/24	-1.63	16.877		15.667	1.210	7.72		-6.01
						L		Geberit	452.249	8/12/24	-0.72	364.965		351.082	13.883	3.95		-3.84
								BioNTech	69.245	8/12/24	-0.22							-na-
								Kadant	249.339	8/12/24	-1.48	81.338		77.771	3.566	4.59		3.03
								Kingfisher	306.767	8/12/24	0.18	334.121		349.762	-15.641	-4.47		-5.30
						S		Natura Cosmeticos	3.599	8/12/24	-0.91	3.362		3.703	-0.341	-9.20		-14.18
								Aspen Pharmacare	11.700	8/12/24	0.86	16.170		16.850	-0.680	-4.04		-9.53
								Steelcase	10.556	8/12/24	-1.76	11.724		11.514	0.210	1.82		-1.89
						L		United Natural Foods	10.582	8/12/24	-1.28	36.572		35.981	0.591	1.64		3.52
						S		Potlatch	35.095	8/12/24	-1.99	42.687		42.542	0.145	0.34		1.35
						L		Ormat Technologies	61.592	8/12/24	-1.10	45.676		46.170	-0.494	-1.07		-7.84
								Vestas Wind Systems	20.432	8/12/24	-7.76	10.333		11.196	-0.862	-7.70		-17.51
								Interface	14.009	8/12/24	-0.79	19.969		20.726	-0.756	-3.65		5.32
								⇓instrument	freshest		⇓ Δday	7/02/18	⇓ Δwk	4/16/18	prc diff	Δ11		⇓∅-RS
								Ricoh	9.721	8/09/24	2.12	7.741		8.316	-0.575	-6.91		-3.94
						L		Mayr-Melnhof	103.600	8/12/24	1.17	114.800		126.800	-12.000	-9.46		-5.63
						L		Kurita Water	43.656	8/09/24	-9.14	24.021		26.576	-2.555	-9.61		-5.11
						L		First Solar	188.297	8/12/24	3.51	45.565		56.658	-11.093	-19.58		-5.89
								Signify	20.900	8/12/24	-0.76	21.670		30.700	-9.030	-29.41		-28.59
								Aixtron	18.340	8/12/24	-2.19	10.585		16.275	-5.690	-34.96		-6.21
NAI 30 - 29 out of 30 instruments rated - 7/02/18 / 4/16/18 - 16 did rise, Market-Ratio(11) in EUR = 55.17 %

 

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