Assessment - NAI - Der Natur-Index in Euro - 9/17/18 - RS = 11

 ⇐ 

								⇓instrument	freshest		⇓ Δday	9/17/18	⇓ Δwk	7/02/18	prc diff	Δ11		⇓∅-RS
						L		NAI 30	15,522.700	8/12/24	-0.97	8,547.030		8,708.720	-161.690	-1.86		-0.33
						S		Molina Healthcare	288.809	8/12/24	-0.15	125.592		84.782	40.810	48.14		78.17
								Ricoh	9.590	8/09/24	2.12	9.020		7.741	1.279	16.53		10.54
								Tomra Systems	16.576	8/12/24	0.13	9.912		8.675	1.237	14.26		32.72
						L		NVidia	93.245	8/12/24	4.08	5.857		5.201	0.656	12.61		23.53
								Kadant	248.294	8/12/24	-1.48	91.517		81.338	10.179	12.51		11.38
								Signify	20.900	8/12/24	-0.76	24.410		21.670	2.740	12.64		-13.46
								Steelcase	10.512	8/12/24	-1.76	13.086		11.724	1.362	11.62		8.36
						L		Hannon Armstrong SIC	25.839	8/12/24	-1.63	18.483		16.877	1.606	9.51		5.61
								Vestas Wind Systems	20.407	8/12/24	-7.76	11.146		10.333	0.813	7.87		-4.38
								Svenska Cellulosa B	13.162	8/12/24	0.81	9.949		9.281	0.668	7.20		15.83
						L		Geberit	464.889	8/12/24	-0.72	399.708		364.965	34.743	9.52		6.65
								Smith and Nephew	1,301.904	8/12/24	-0.86	1,578.953		1,516.316	62.637	4.13		4.93
						L		Scatec	8.864	8/12/24	-1.46	6.098		5.867	0.231	3.93		17.73
						L		Ormat Technologies	61.334	8/12/24	-1.10	47.067		45.676	1.391	3.05		-3.28
						L		Kurita Water	43.068	8/09/24	-9.14	24.156		24.021	0.135	0.56		-4.79
								BioNTech	68.954	8/12/24	-0.22							-na-
								Interface	13.950	8/12/24	-0.79	19.715		19.969	-0.255	-1.28		-0.61
						S		EJR	19.661	8/09/24	-0.87	26.029		26.682	-0.653	-2.45		-2.08
						L		Mayr-Melnhof	103.600	8/12/24	1.17	110.600		114.800	-4.200	-3.66		-9.05
						S		Potlatch	34.948	8/12/24	-1.99	40.584		42.687	-2.103	-4.93		-4.29
								Pearson	1,165.069	8/12/24	-0.72	944.669		996.033	-51.363	-5.16		9.19
								Aixtron	18.340	8/12/24	-2.19	9.986		10.585	-0.599	-5.66		-21.08
						L		Steico	26.850	8/12/24	0.56	23.450		25.600	-2.150	-8.40		1.20
						S		Natura Cosmeticos	3.364	8/12/24	-0.91	2.870		3.362	-0.492	-14.64		-24.85
								⇓instrument	freshest		⇓ Δday	9/17/18	⇓ Δwk	7/02/18	prc diff	Δ11		⇓∅-RS
						L		First Solar	187.507	8/12/24	3.51	40.841		45.565	-4.724	-10.37		-18.74
								Kingfisher	305.655	8/12/24	0.18	299.573		334.121	-34.548	-10.34		-14.67
								Tesla Motors	168.913	8/12/24	-1.26	16.812		19.186	-2.374	-12.38		-5.57
						L		United Natural Foods	10.537	8/12/24	-1.28	29.234		36.572	-7.338	-20.06		-17.93
						S		Sims Metal Managemt	5.958	8/12/24	-2.71	7.883		10.100	-2.217	-21.95		-19.54
								Aspen Pharmacare	11.700	8/12/24	0.86	10.940		16.170	-5.230	-32.34		-36.96
NAI 30 - 29 out of 30 instruments rated - 9/17/18 / 7/02/18 - 15 did rise, Market-Ratio(11) in EUR = 51.72 %

 

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