Assessment - NAI - Der Natur-Index in Euro - 8/27/18 - RS = 11

 ⇐ 

								⇓instrument	freshest		⇓ Δday	8/27/18	⇓ Δwk	6/11/18	prc diff	Δ11		⇓∅-RS
						L		NAI 30	15,522.700	8/12/24	-0.97	8,754.790		8,908.910	-154.120	-1.73		2.66
						S		Molina Healthcare	289.079	8/12/24	-0.15	119.580		77.059	42.520	55.18		76.67
						L		Hannon Armstrong SIC	25.863	8/12/24	-1.63	18.158		15.227	2.931	19.25		3.37
								Ricoh	9.670	8/09/24	2.12	8.841		7.763	1.079	13.89		8.76
								Vestas Wind Systems	20.415	8/12/24	-7.76	12.052		11.162	0.890	7.97		2.06
						L		NVidia	93.332	8/12/24	4.08	5.905		5.527	0.378	6.84		28.49
								Pearson	1,141.895	8/12/24	-0.72	1,023.898		1,008.899	14.998	1.49		21.51
						L		Ormat Technologies	61.391	8/12/24	-1.10	45.733		43.560	2.173	4.99		-6.23
						L		Kurita Water	43.427	8/09/24	-9.14	25.205		24.321	0.885	3.64		-0.45
								Aspen Pharmacare	11.700	8/12/24	0.86	16.840		16.300	0.540	3.31		-3.63
						L		First Solar	187.682	8/12/24	3.51	45.039		43.959	1.080	2.46		-9.82
								Kadant	248.525	8/12/24	-1.48	84.968		83.303	1.665	2.00		4.52
								Smith and Nephew	1,276.009	8/12/24	-0.86	1,515.536		1,548.091	-32.555	-2.10		0.77
								Interface	13.963	8/12/24	-0.79	20.204		19.893	0.311	1.56		3.29
								Svenska Cellulosa B	12.894	8/12/24	0.81	9.596		9.978	-0.382	-3.83		14.18
								BioNTech	69.019	8/12/24	-0.22							-na-
						L		Geberit	457.109	8/12/24	-0.72	386.112		380.946	5.166	1.36		3.05
								Steelcase	10.521	8/12/24	-1.76	12.413		12.724	-0.311	-2.44		3.51
								Tesla Motors	169.071	8/12/24	-1.26	18.222		18.781	-0.560	-2.98		1.57
								Tomra Systems	16.268	8/12/24	0.13	9.378		10.037	-0.659	-6.56		28.53
								Signify	20.900	8/12/24	-0.76	24.130		25.190	-1.060	-4.21		-15.89
						L		Scatec	8.700	8/12/24	-1.46	6.170		6.674	-0.504	-7.55		20.64
						L		Steico	26.850	8/12/24	0.56	25.400		26.800	-1.400	-5.22		11.46
						S		EJR	19.825	8/09/24	-0.87	26.092		27.584	-1.492	-5.41		-1.80
						L		Mayr-Melnhof	103.600	8/12/24	1.17	112.600		121.200	-8.600	-7.10		-7.56
								⇓instrument	freshest		⇓ Δday	8/27/18	⇓ Δwk	6/11/18	prc diff	Δ11		⇓∅-RS
								Kingfisher	299.575	8/12/24	0.18	309.068		345.950	-36.883	-10.66		-12.26
						S		Potlatch	34.980	8/12/24	-1.99	40.279		44.239	-3.959	-8.95		-4.77
						S		Natura Cosmeticos	3.430	8/12/24	-0.91	3.125		3.843	-0.718	-18.69		-19.61
								Aixtron	18.340	8/12/24	-2.19	11.295		12.915	-1.620	-12.54		-9.32
						L		United Natural Foods	10.547	8/12/24	-1.28	29.998		34.789	-4.791	-13.77		-15.60
						S		Sims Metal Managemt	6.095	8/12/24	-2.71	8.285		10.759	-2.474	-23.00		-16.66
NAI 30 - 29 out of 30 instruments rated - 8/27/18 / 6/11/18 - 13 did rise, Market-Ratio(11) in EUR = 44.83 %

 

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