Assessment - NAI - Der Natur-Index in Euro - 8/13/18 - RS = 11

 ⇐ 

								⇓instrument	freshest		⇓ Δday	8/13/18	⇓ Δwk	5/28/18	prc diff	Δ11		⇓∅-RS
						L		NAI 30	15,522.700	8/12/24	-0.97	8,707.200		8,800.370	-93.170	-1.06		2.57
						S		Molina Healthcare	296.204	8/12/24	-0.15	115.817		75.000	40.816	54.42		76.25
								Tesla Motors	173.238	8/12/24	-1.26	20.843		15.984	4.859	30.40		16.08
						L		Scatec	8.867	8/12/24	-1.46	6.394		5.614	0.780	13.89		26.15
								Ricoh	9.936	8/09/24	2.12	8.839		7.903	0.936	11.85		9.07
						L		Hannon Armstrong SIC	26.500	8/12/24	-1.63	17.991		15.898	2.094	13.17		2.04
						L		NVidia	95.632	8/12/24	4.08	5.617		5.358	0.258	4.82		24.53
								Pearson	1,158.260	8/12/24	-0.72	1,026.255		1,038.075	-11.820	-1.14		23.81
						L		Geberit	461.682	8/12/24	-0.72	385.383		375.925	9.458	2.52		2.62
								Smith and Nephew	1,294.296	8/12/24	-0.86	1,524.940		1,555.739	-30.799	-1.98		1.50
								BioNTech	70.720	8/12/24	-0.22							-na-
								Interface	14.307	8/12/24	-0.79	19.649		19.603	0.046	0.23		1.35
						L		Ormat Technologies	62.904	8/12/24	-1.10	44.913		44.899	0.014	0.03		-8.14
								Steelcase	10.781	8/12/24	-1.76	12.105		12.123	-0.018	-0.15		1.35
								Signify	20.900	8/12/24	-0.76	23.950		24.480	-0.530	-2.17		-17.48
								Kadant	254.651	8/12/24	-1.48	83.641		84.046	-0.404	-0.48		3.55
						S		Sims Metal Managemt	6.179	8/12/24	-2.71	9.412		9.946	-0.534	-5.37		-5.26
								Vestas Wind Systems	20.428	8/12/24	-7.76	10.795		11.227	-0.432	-3.85		-9.74
						L		Steico	26.850	8/12/24	0.56	24.600		25.600	-1.000	-3.91		8.99
								Tomra Systems	16.581	8/12/24	0.13	9.003		9.444	-0.440	-4.66		25.32
								Kingfisher	303.868	8/12/24	0.18	324.694		351.558	-26.865	-7.64		-8.01
								Svenska Cellulosa B	13.181	8/12/24	0.81	9.016		9.746	-0.730	-7.49		8.37
						L		Kurita Water	44.624	8/09/24	-9.14	23.959		25.439	-1.479	-5.81		-5.38
						S		EJR	20.371	8/09/24	-0.87	26.386		28.152	-1.766	-6.27		-0.69
						L		Mayr-Melnhof	103.600	8/12/24	1.17	112.000		122.800	-10.800	-8.79		-8.09
								⇓instrument	freshest		⇓ Δday	8/13/18	⇓ Δwk	5/28/18	prc diff	Δ11		⇓∅-RS
						S		Potlatch	35.842	8/12/24	-1.99	39.693		43.033	-3.340	-7.76		-5.96
								Aspen Pharmacare	11.700	8/12/24	0.86	15.090		16.780	-1.690	-10.07		-14.07
								Aixtron	18.340	8/12/24	-2.19	11.310		13.440	-2.130	-15.85		-7.04
						S		Natura Cosmeticos	3.681	8/12/24	-0.91	3.045		3.879	-0.834	-21.51		-22.34
						L		First Solar	192.309	8/12/24	3.51	46.027		58.681	-12.655	-21.57		-7.29
						L		United Natural Foods	10.807	8/12/24	-1.28	30.176		38.992	-8.816	-22.61		-15.12
NAI 30 - 29 out of 30 instruments rated - 8/13/18 / 5/28/18 - 9 did rise, Market-Ratio(11) in EUR = 31.03 %

 

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