Fri, Nov 22nd, 2024, 7:40UTC
 
RS Chart
Assessment - GCX Global Challenges - 5/04/20 - RS = 29
historical assessment - show freshest
 ⇐ 
  ⇓instrument freshest ⇓ Δday 5/04/20 ⇓ Δwk 10/14/19  prc diff ⇓ Δ29  Curr ∅-RS
real-time RS chart chart S add note GCX PR 2,707.170  8/12 -1.05 2,132.770 2,184.000 -51.230 -2.35  EUR -4.14 
real-time RS chart chart add note Drägerwerk 45.750  8/12 0.44 77.800 47.740 30.060 62.97  EUR 44.95 
real-time RS chart chart L add note Solaria Energía 11.050  8/12 1.47 8.850 6.960 1.890 27.16  EUR 43.16 
real-time RS chart chart S add note bioMérieux 96.650  8/12 -0.67 113.000 75.250 37.750 50.17  EUR 41.86 
real-time RS chart chart L add note Scatec 84.600  8/12 -1.46 147.400 114.900 32.500 28.29  NOK 35.14 
real-time RS chart chart add note Coloplast 884.400  8/12 0.25 1,065.500 794.000 271.500 34.19  DKK 29.55 
real-time RS chart chart S add note Pennon Group 587.500  8/12 -0.84 1,091.500 840.400 251.100 29.88  GBP 25.08 
real-time RS chart chart add note ConvaTec 231.600  8/12 -0.17 210.000 184.200 25.800 14.01  GBP 20.54 
real-time RS chart chart add note STMicroelectronics 26.855  8/12 0.47 22.400 19.030 3.370 17.71  EUR 19.69 
real-time RS chart chart L add note EDP Renováveis 14.010  8/12 -0.92 11.080 9.850 1.230 12.49  EUR 11.29 
real-time RS chart chart L add note Aurubis 64.400  8/12 1.02 47.050 42.000 5.050 12.02  EUR 9.80 
real-time RS chart chart S add note Intel 19.360  8/12 -1.78 57.990 51.640 6.350 12.30  USD 9.48 
real-time RS chart chart L add note BillerudKorsnäs 105.900  8/12 0.95 121.200 110.200 11.000 9.98  SEK 7.82 
real-time RS chart chart S add note Severn Trent 2,514.000  8/12 -0.63 2,377.000 2,180.000 197.000 9.04  GBP 7.43 
real-time RS chart chart L add note Ørsted 417.500  8/12 0.63 675.000 628.400 46.600 7.42  DKK 7.30 
real-time RS chart chart S add note United Utilities 988.800  8/12 -0.12 899.200 822.200 77.000 9.37  GBP 5.43 
real-time RS chart chart add note Siemens Healthineers 50.280  8/12 0.08 39.770 35.340 4.430 12.54  EUR 4.50 
real-time RS chart chart L add note Kurita Water 5,634.000  8/09 -9.14 2,934.000 2,807.000 127.000 4.52  JPY 3.28 
real-time RS chart chart add note Smurfit Kappa 35.550  8/12 -0.97 27.880 28.400 -0.520 -1.83  EUR -1.95 
real-time RS chart chart L add note Hannon Armstrong SIC 30.210  8/12 -1.63 27.270 28.320 -1.050 -3.71  USD -3.36 
real-time RS chart chart S add note Dassault Systèmes 33.530  8/12 -0.03 26.380 27.540 -1.160 -4.21  EUR -3.55 
real-time RS chart chart add note Cdn Nat Railway 152.200  8/12 -0.01 111.810 114.780 -2.970 -2.59  CAD -5.50 
real-time RS chart chart S add note Union Pacific 236.750  8/12 -0.32 154.820 159.550 -4.730 -2.96  USD -6.45 
real-time RS chart chart S add note Medtronic 81.190  8/12 -1.04 95.260 107.530 -12.270 -11.41  USD -7.18 
real-time RS chart chart add note Hannover Rück 227.400  8/12 5.23 138.000 156.400 -18.400 -11.76  EUR -7.90 
  ⇓instrument freshest ⇓ Δday 5/04/20 ⇓ Δwk 10/14/19  prc diff ⇓ Δ29  Curr ∅-RS
real-time RS chart chart S add note CSX 33.500  8/12 -1.47 21.247 22.853 -1.607 -7.03  USD -8.57 
real-time RS chart chart L add note Rockwool 2,744.000  8/12 -0.22 1,343.000 1,272.000 71.000 5.58  DKK -9.74 
real-time RS chart chart L add note Henkel 78.060  8/12 0.75 78.440 93.480 -15.040 -16.09  EUR -10.05 
real-time RS chart chart add note Smith and Nephew 1,156.000  8/12 -0.86 1,542.500 1,860.500 -318.000 -17.09  GBP -10.09 
real-time RS chart chart L add note Ormat Technologies 71.710  8/12 -1.10 61.240 73.080 -11.840 -16.20  USD -11.42 
real-time RS chart chart L add note California Water 52.330  8/12 -0.42 45.620 54.510 -8.890 -16.31  USD -11.79 
real-time RS chart chart L add note Adtalem 71.460  8/12 -0.85 31.570 35.840 -4.270 -11.91  USD -12.41 
real-time RS chart chart L add note Geberit 522.800  8/12 -0.72 409.800 471.200 -61.400 -13.03  CHF -13.14 
real-time RS chart chart add note Befesa 26.540  8/12 0.15 27.850 33.450 -5.600 -16.74  EUR -13.89 
real-time RS chart chart L add note SunPower 0.200  8/12 -4.76 7.120 9.655 -2.535 -26.26  USD -16.32 
real-time RS chart chart L add note First Solar 219.230  8/12 3.51 43.400 56.490 -13.090 -23.17  USD -18.46 
real-time RS chart chart L add note Sonova 278.100  8/12 -1.52 173.550 227.200 -53.650 -23.61  CHF -19.60 
real-time RS chart chart add note Gecina 93.100  8/12 -0.64 110.400 151.600 -41.200 -27.18  EUR -22.32 
real-time RS chart chart S add note Fabege 90.150  8/12 -2.01 108.200 160.350 -52.150 -32.52  SEK -25.77 
real-time RS chart chart add note Signify 20.900  8/12 -0.76 17.865 24.000 -6.135 -25.56  EUR -27.26 
real-time RS chart chart add note Ricoh 1,254.500  8/09 2.12 720.000 949.000 -229.000 -24.13  JPY -27.66 
real-time RS chart chart add note Nordex 13.140  8/12 -2.81 7.415 11.090 -3.675 -33.14  EUR -29.91 
real-time RS chart chart add note Swiss Re 104.000  8/12 0.10 65.400 101.300 -35.900 -35.44  CHF -31.21 
real-time RS chart chart add note Interface 16.310  8/12 -0.79 8.940 13.880 -4.940 -35.59  USD -32.44 
real-time RS chart chart add note Steelcase 12.290  8/12 -1.76 10.610 17.850 -7.240 -40.56  USD -33.18 
real-time RS chart chart add note Pearson 1,034.500  8/12 -0.72 448.700 691.000 -242.300 -35.07  GBP -33.27 
real-time RS chart chart L add note Lenzing 30.350  8/12 0.83 49.650 90.450 -40.800 -45.11  EUR -35.79 
real-time RS chart chart S add note FirstGroup 161.800  8/12 0.87 61.850 128.500 -66.650 -51.87  GBP -38.63 
real-time RS chart chart add note MillerKnoll 27.140  8/12 -3.49 21.490 44.595 -23.105 -51.81  USD -41.30 
real-time RS chart chart S add note Konica Minolta 359.300  8/09 2.75 398.000 755.000 -357.000 -47.28  JPY -43.17 
  ⇓instrument freshest ⇓ Δday 5/04/20 ⇓ Δwk 10/14/19  prc diff ⇓ Δ29  Curr ∅-RS
real-time RS chart chart S add note Xerox 9.710  8/12 -2.51 16.820 29.260 -12.440 -42.52  USD -43.67 
 GCX - 50 out of 50 instruments rated - 5/04/20 / 10/14/19 - 18 did rise, Market-Ratio(29) = 36.00 % 
 
Technical Chart
GCX RS = 29 - B/S = 86/76
Market Chart
1/06/20 scale up chart 7/01/24
 


Transactions GCX Global Challenges * A29 - 86/76 (1)
  ⇐ 
L/Sdate buy date selldays instrumentsplpieces Currprc buyprc sellps shortprc diffd %assetyield 
1/02/06 1/09/06 7    - cash -
long 1/09/06   5/29/06 140  RT RS QC  Nordex 100  1,689  EUR 5.920  15.300    9.380 158  25,843 1,089  
short 5/29/06  12/11/06 196  RT RS QC  Intel 100  1,451  USD 17.810  20.700 14.920  -2.890 -16  21,649 -28  
long 12/11/06   6/11/07 182  RT RS QC  Vestas Wind Systems 100  459  DKK 47.100  74.300    27.200 58  34,134 149  
short 6/11/07   8/24/09 805  RT RS QC  AMD 100  2,453  USD 13.910  4.000 48.372  34.462 248  118,670 76  
long 8/24/09  12/21/09 119  RT RS QC  Renault 100  3,493  EUR 33.965  34.700    0.735 2  121,237 7  
short 12/21/09   2/27/12 798  RT RS QC  REC Silicon 100  401  NOK 301.800  36.800 2,475.088  2,173.288 720  992,725 162  
long 2/27/12   4/23/12 56  RT RS QC  CA 100  36,713  USD 27.040  26.450    -0.590 -2  971,065 -13  
short 4/23/12   2/11/13 294  RT RS QC  REC Silicon 100  36,922  NOK 26.300  7.600 91.012  64.712 246  3,360,354 367  
long 2/11/13  11/25/13 287  RT RS QC  SunPower 100  355,969  USD 9.440  29.510    20.070 213  10,504,652 326  
short 11/25/13   1/06/14 42  RT RS QC  Aurubis 100  247,897  EUR 42.375  43.845 40.905  -1.470 -3  10,140,243 -26  
long 1/06/14   2/03/14 28  RT RS QC  Vestas Wind Systems 100  272,440  DKK 37.220  35.740    -1.480 -4  9,737,032 -41  
short 2/03/14   3/03/14 28  RT RS QC  Aurubis 100  239,828  EUR 40.600  38.880 42.396  1.796 4  10,167,787 76  
long 3/03/14   4/14/14 42  RT RS QC  Vestas Wind Systems 100  272,302  DKK 37.340  43.660    6.320 17  11,888,736 289  
short 4/14/14   4/28/14 14  RT RS QC  EJR 100  492,150  JPY 24.157  24.377 23.937  -0.220 -1  11,780,463 -21  
long 4/28/14   5/19/14 21  RT RS QC  Vestas Wind Systems 100  256,097  DKK 46.000  52.820    6.820 15  13,527,044 1,006  
short 5/19/14   3/02/15 287  RT RS QC  Energy Recovery 100  2,947,068  USD 4.590  3.440 6.124  1.534 33  18,049,025 44  
long 3/02/15   6/01/15 91  RT RS QC  Shimano 100  96,534  JPY 186.970  176.950    -10.020 -5  17,081,755 -20  
short 6/01/15  10/05/20 1953  RT RS QC  REC Silicon 100  1,060,319  NOK 16.110  5.040 51.495  35.385 220  54,600,612 24  
long 10/05/20  11/02/20 28  RT RS QC  SunPower 100  3,509,036  USD 15.560  16.845    1.285 8  59,109,723 181  
short 11/02/20   4/05/21 154  RT RS QC  Konica Minolta 100  20,960,894  JPY 2.820  5.870 0.000  -2.820 -100  2 -100  
long 4/05/21   6/21/21 77  RT RS QC  REC Silicon 100  0  NOK 19.200  17.800    -1.400 -7  2 0  
short 6/21/21   5/13/24 1057  RT RS QC  bioMérieux 100  0  EUR 91.820  97.000 86.640  -5.180 -6  2 0  
long 5/13/24   5/27/24 14  RT RS QC  Interface 100  0  USD 15.940  15.660    -0.280 -2  2 0  
short 5/27/24   8/12/24 77  RT RS QC  SunPower 100  0  USD 2.920  0.200 42.632  39.712 1,360  2 0  
accum 1/09/06 8/12/246892 days out of 6899 invested (100%) -100 2 -36  

Instrument Related Contribution
 instrumentL/Sdate buy date selldaysprc buyprc sellps shortprc diffd %total 
 REC Siliconshort 12/21/09  2/27/12798301.8036.802,475.092,173.29 720.11 
 short  4/23/12  2/11/1329426.307.6091.0164.71 246.05 
 short  6/01/15 10/05/20195316.115.0451.4935.38 219.64 
 long  4/05/21  6/21/217719.2017.80-1.40 -7.298,310.03 
 SunPowerlong  2/11/13 11/25/132879.4429.5120.07 212.61 
 long 10/05/20 11/02/202815.5616.851.29 8.26 
 short  5/27/24  8/12/24772.920.2042.6339.71 1,360.004,840.96 
 AMDshort  6/11/07  8/24/0980513.914.0048.3734.46 247.75247.75 
 Nordexlong  1/09/06  5/29/061405.9215.309.38 158.45158.45 
 Vestas Wind Systemslong 12/11/06  6/11/0718247.1074.3027.20 57.75 
 long  1/06/14  2/03/142837.2235.74-1.48 -3.98 
 long  3/03/14  4/14/144237.3443.666.32 16.93 
 long  4/28/14  5/19/142146.0052.826.82 14.83103.37 
 Energy Recoveryshort  5/19/14  3/02/152874.593.446.121.53 33.4333.43 
 Renaultlong  8/24/09 12/21/0911933.9734.700.73 2.162.16 
 Aurubisshort 11/25/13  1/06/144242.3843.8540.91-1.47 -3.47 
 short  2/03/14  3/03/142840.6038.8842.401.80 4.420.80 
 EJRshort  4/14/14  4/28/141424.1624.3823.94-0.22 -0.91-0.91 
 Interfacelong  5/13/24  5/27/241415.9415.66-0.28 -1.76-1.76 
 CAlong  2/27/12  4/23/125627.0426.45-0.59 -2.18-2.18 
 Shimanolong  3/02/15  6/01/1591186.97176.95-10.02 -5.36-5.36 
 bioMérieuxshort  6/21/21  5/13/24105791.8297.0086.64-5.18 -5.64-5.64 
 Intelshort  5/29/06 12/11/0619617.8120.7014.92-2.89 -16.23-16.23 
 Konica Minoltashort 11/02/20  4/05/211542.825.870.00-2.82 -100.00-100.00 


Annotations
3/01/24GCXAdtalem Global Education replaces Benesse
2/29/24GCXComponent update:
CWT, Convatec, Medtronic, Siemens Healthineers, Smurfit Kappa and Solaria Energia replace
AMD, Atlas Copco, Autodesk, Berkeley, Kingfisher and SKF
7/07/21Dassault Systèmesstock split 1:5 (five for one)
6/29/21CSXstock split 1:3 (three for one)
9/20/17bioMérieuxstock split 1:3 (three for one)
6/15/17Xeroxreverse stock split 4:1 (one for four)
2/21/17GCXmachine learning processed for all techniques
3/18/16GCXSonova replaces Accenture
9/04/15GCXSwiss Re replaces BWT
8/18/15GCXcomplete analysis
7/01/15Scatec Solarmonitoring started
3/10/15GCXAccenture and Autodesk replace Interface and J Sainsbury