RS Chart
Assessment - GCX Global Challenges - 8/24/20 - RS = 29
historical assessment - show freshest
 ⇐ 
  ⇓instrument freshest ⇓ Δday 8/24/20 ⇓ Δwk 2/03/20  prc diff ⇓ Δ29  Curr ∅-RS
real-time RS chart chart S add note GCX PR 2,707.170  8/12/24 -1.05 2,509.860 2,507.800 2.060 0.08  EUR 10.08 
real-time RS chart chart L add note Solaria Energía 11.050  8/12/24 1.47 15.060 8.395 6.665 79.39  EUR 93.20 
real-time RS chart chart L add note Rockwool 2,744.000  8/12/24 -0.22 2,420.000 1,578.000 842.000 53.36  DKK 59.17 
real-time RS chart chart L add note First Solar 219.230  8/12/24 3.51 76.520 50.240 26.280 52.31  USD 50.78 
real-time RS chart chart S add note bioMérieux 96.650  8/12/24 -0.67 138.500 90.550 47.950 52.95  EUR 49.70 
real-time RS chart chart L add note SunPower 0.200  8/12/24 -4.76 12.150 8.780 3.370 38.38  USD 48.95 
real-time RS chart chart L add note Hannon Armstrong SIC 30.210  8/12/24 -1.63 41.850 34.810 7.040 20.22  USD 42.35 
real-time RS chart chart L add note Ørsted 417.500  8/12/24 0.63 905.000 736.200 168.800 22.93  DKK 30.63 
real-time RS chart chart L add note EDP Renováveis 14.010  8/12/24 -0.92 14.260 12.020 2.240 18.64  EUR 29.76 
real-time RS chart chart L add note Scatec 84.600  8/12/24 -1.46 168.500 157.000 11.500 7.32  NOK 28.34 
real-time RS chart chart add note Drägerwerk 45.750  8/12/24 0.44 77.000 52.800 24.200 45.83  EUR 27.94 
real-time RS chart chart L add note BillerudKorsnäs 105.900  8/12/24 0.95 147.000 120.650 26.350 21.84  SEK 25.58 
real-time RS chart chart L add note Aurubis 64.400  8/12/24 1.02 58.580 49.400 9.180 18.58  EUR 24.64 
real-time RS chart chart add note Signify 20.900  8/12/24 -0.76 28.580 31.390 -2.810 -8.95  EUR 21.99 
real-time RS chart chart add note Cdn Nat Railway 152.200  8/12/24 -0.01 140.100 123.460 16.640 13.48  CAD 18.68 
real-time RS chart chart S add note Union Pacific 236.750  8/12/24 -0.32 192.560 180.290 12.270 6.81  USD 16.41 
real-time RS chart chart add note STMicroelectronics 26.855  8/12/24 0.47 25.120 25.750 -0.630 -2.45  EUR 15.37 
real-time RS chart chart add note Coloplast 884.400  8/12/24 0.25 1,038.000 857.600 180.400 21.04  DKK 14.17 
real-time RS chart chart add note Nordex 13.140  8/12/24 -2.81 10.820 11.720 -0.900 -7.68  EUR 11.83 
real-time RS chart chart L add note Kurita Water 5,634.000  8/09/24 -9.14 3,270.000 3,235.000 35.000 1.08  JPY 11.13 
real-time RS chart chart S add note Dassault Systèmes 33.530  8/12/24 -0.03 31.100 31.670 -0.570 -1.80  EUR 10.47 
real-time RS chart chart L add note Geberit 522.800  8/12/24 -0.72 526.600 513.200 13.400 2.61  CHF 9.91 
real-time RS chart chart S add note CSX 33.500  8/12/24 -1.47 25.037 25.700 -0.663 -2.58  USD 9.57 
real-time RS chart chart add note Smurfit Kappa 35.550  8/12/24 -0.97 30.840 31.700 -0.860 -2.71  EUR 5.54 
real-time RS chart chart add note Befesa 26.540  8/12/24 0.15 33.050 34.200 -1.150 -3.36  EUR 3.40 
  ⇓instrument freshest ⇓ Δday 8/24/20 ⇓ Δwk 2/03/20  prc diff ⇓ Δ29  Curr ∅-RS
real-time RS chart chart S add note Severn Trent 2,514.000  8/12/24 -0.63 2,433.000 2,594.000 -161.000 -6.21  GBP 3.39 
real-time RS chart chart L add note Henkel 78.060  8/12/24 0.75 88.080 93.120 -5.040 -5.41  EUR 2.75 
real-time RS chart chart S add note Pennon Group 587.500  8/12/24 -0.84 1,020.000 1,123.500 -103.500 -9.21  GBP 2.65 
real-time RS chart chart add note ConvaTec 231.600  8/12/24 -0.17 196.400 208.400 -12.000 -5.76  GBP 2.14 
real-time RS chart chart L add note Sonova 278.100  8/12/24 -1.52 213.500 243.100 -29.600 -12.18  CHF 1.67 
real-time RS chart chart L add note Adtalem 71.460  8/12/24 -0.85 33.190 35.070 -1.880 -5.36  USD -0.18 
real-time RS chart chart add note Pearson 1,034.500  8/12/24 -0.72 586.000 566.800 19.200 3.39  GBP -0.44 
real-time RS chart chart add note Siemens Healthineers 50.280  8/12/24 0.08 39.300 40.480 -1.180 -2.92  EUR -1.39 
real-time RS chart chart S add note Medtronic 81.190  8/12/24 -1.04 100.130 117.990 -17.860 -15.14  USD -2.32 
real-time RS chart chart S add note United Utilities 988.800  8/12/24 -0.12 856.200 1,005.000 -148.800 -14.81  GBP -3.72 
real-time RS chart chart add note Hannover Rück 227.400  8/12/24 5.23 144.200 177.800 -33.600 -18.90  EUR -5.59 
real-time RS chart chart L add note California Water 52.330  8/12/24 -0.42 47.120 53.490 -6.370 -11.91  USD -6.37 
real-time RS chart chart add note Smith and Nephew 1,156.000  8/12/24 -0.86 1,510.500 1,833.500 -323.000 -17.62  GBP -9.79 
real-time RS chart chart L add note Ormat Technologies 71.710  8/12/24 -1.10 62.130 80.550 -18.420 -22.87  USD -11.15 
real-time RS chart chart S add note Intel 19.360  8/12/24 -1.78 49.140 64.420 -15.280 -23.72  USD -12.66 
real-time RS chart chart add note Swiss Re 104.000  8/12/24 0.10 74.320 109.150 -34.830 -31.91  CHF -13.26 
real-time RS chart chart add note Gecina 93.100  8/12/24 -0.64 114.700 171.500 -56.800 -33.12  EUR -14.05 
real-time RS chart chart add note Ricoh 1,254.500  8/09/24 2.12 757.000 1,253.000 -496.000 -39.58  JPY -16.65 
real-time RS chart chart S add note Fabege 90.150  8/12/24 -2.01 109.100 165.000 -55.900 -33.88  SEK -17.72 
real-time RS chart chart S add note Xerox 9.710  8/12/24 -2.51 19.300 36.290 -16.990 -46.82  USD -18.24 
real-time RS chart chart add note MillerKnoll 27.140  8/12/24 -3.49 24.800 40.330 -15.530 -38.51  USD -18.86 
real-time RS chart chart add note Steelcase 12.290  8/12/24 -1.76 10.790 18.750 -7.960 -42.45  USD -22.71 
real-time RS chart chart L add note Lenzing 30.350  8/12/24 0.83 41.900 71.500 -29.600 -41.40  EUR -30.17 
real-time RS chart chart add note Interface 16.310  8/12/24 -0.79 7.560 16.075 -8.515 -52.97  USD -30.83 
real-time RS chart chart S add note Konica Minolta 359.300  8/09/24 2.75 323.000 680.000 -357.000 -52.50  JPY -37.41 
  ⇓instrument freshest ⇓ Δday 8/24/20 ⇓ Δwk 2/03/20  prc diff ⇓ Δ29  Curr ∅-RS
real-time RS chart chart S add note FirstGroup 161.800  8/12/24 0.87 40.080 118.000 -77.920 -66.03  GBP -44.90 
 GCX - 50 out of 50 instruments rated - 8/24/20 / 2/03/20 - 18 did rise, Market-Ratio(29) = 36.00 % 
 
Technical Chart
GCX RS = 29 - B/S = 86/76
Market Chart
1/03/22 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 8/12/247306 days out of 7313 invested (100%) -100 2 -34  

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