Assessment - NAI - Der Natur-Index in Pound sterling - 17/06/19 - RS = 11

 ⇐ 

								instrument	freshest		⇓ Δday	17/06/19	⇓ Δwk	1/04/19	prc diff	⇓ Δ11		⇓∅-RS
						L		NAI 30	13,888.160	12/08/24	-0.97	7,093.781		7,022.822	70.959	1.01		-2.38
								Aixtron	16.409	12/08/24	-2.19	7.272		6.937	0.335	4.83		-13.31
								Aspen Pharmacare	10.468	12/08/24	0.86	5.544		4.704	0.840	17.86		-29.88
								BioNTech	64.290	12/08/24	-0.22							-na-
						S		EJR	18.900	9/08/24	-0.87	25.143		24.784	0.359	1.45		6.33
						L		First Solar	174.824	12/08/24	3.51	48.596		41.203	7.394	17.94		25.81
						L		Geberit	417.562	12/08/24	-0.72	367.004		313.002	54.003	17.25		13.92
						L		Hannon Armstrong SIC	24.091	12/08/24	-1.63	21.451		19.661	1.790	9.11		24.54
								Interface	13.006	12/08/24	-0.79	12.097		11.833	0.264	2.23		-12.57
								Kadant	231.498	12/08/24	-1.48	71.977		67.290	4.687	6.97		1.69
								Kingfisher	271.400	12/08/24	0.18	210.200		235.100	-24.900	-10.59		-15.29
						L		Kurita Water	41.400	9/08/24	-9.14	18.657		19.472	-0.814	-4.18		-7.33
						L		Mayr-Melnhof	92.691	12/08/24	1.17	100.027		97.147	2.881	2.97		-0.62
						S		Molina Healthcare	269.273	12/08/24	-0.15	116.897		110.184	6.714	6.09		18.52
						S		Natura Cosmeticos	3.351	12/08/24	-0.91	5.830		4.472	1.358	30.36		55.92
						L		NVidia	86.937	12/08/24	4.08	2.891		3.470	-0.579	-16.68		-18.72
						L		Ormat Technologies	57.185	12/08/24	-1.10	49.003		41.888	7.115	16.99		16.52
								Pearson	1,034.500	12/08/24	-0.72	808.200		848.600	-40.400	-4.76		-8.23
						S		Potlatch	32.584	12/08/24	-1.99	30.032		28.798	1.233	4.28		0.49
								Ricoh	9.218	9/08/24	2.12	7.863		8.033	-0.171	-2.13		1.84
						L		Scatec	7.726	12/08/24	-1.46	8.059		7.712	0.347	4.51		26.00
								Signify	18.699	12/08/24	-0.76	23.781		20.915	2.866	13.71		17.25
						S		Sims Metal Managemt	5.296	12/08/24	-2.71	5.597		6.018	-0.421	-7.00		-12.93
								Smith and Nephew	1,156.000	12/08/24	-0.86	1,721.500		1,527.000	194.500	12.74		20.77
								Steelcase	9.801	12/08/24	-1.76	13.939		11.346	2.594	22.86		14.44
								instrument	freshest		⇓ Δday	17/06/19	⇓ Δwk	1/04/19	prc diff	⇓ Δ11		⇓∅-RS
						L		Steico	24.023	12/08/24	0.56	20.310		18.866	1.444	7.65		-0.38
								Svenska Cellulosa B	11.526	12/08/24	0.81	6.305		6.671	-0.366	-5.48		-11.10
								Tesla Motors	157.487	12/08/24	-1.26	11.963		14.680	-2.717	-18.51		-19.71
								Tomra Systems	14.447	12/08/24	0.13	12.694		11.461	1.233	10.75		32.96
						L		United Natural Foods	9.825	12/08/24	-1.28	8.054		10.424	-2.370	-22.74		-40.55
								Vestas Wind Systems	18.242	12/08/24	-7.76	13.789		13.260	0.528	3.98		22.18
NAI 30 - 29 out of 30 instruments rated - 17/06/19 / 1/04/19 - 20 did rise, Market-Ratio(11) in GBP = 68.97 %

 

Technical Chart

	NAI 30 RS = 11 - B/S = 86/52
3/01/22	scale up chart	1/07/24

 

Transactions NAI - Der Natur-Index in Pound sterling * 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
2/01/06		9/01/06	7				- cash -
long	9/01/06	29/05/06	140				SolarWorld	100	2		3,374.537	5,500.497		2,125.960	63	14,252	257
short	29/05/06	2/10/06	126				Boiron	100	1,260		11.304	11.541	11.067	-0.237	-2	13,953	-6