Assessment - NAI - Der Natur-Index in Pound sterling - 31/08/20 - RS = 11

 ⇐ 

								instrument	freshest		⇓ Δday	31/08/20	⇓ Δwk	15/06/20	prc diff	⇓ Δ11		⇓∅-RS
						L		NAI 30	13,859.443	12/08/24	-0.97	9,873.046		8,298.597	1,574.449	18.97		29.35
								Aixtron	16.375	12/08/24	-2.19	8.618		8.588	0.029	0.34		6.24
								Aspen Pharmacare	10.446	12/08/24	0.86	6.161		6.602	-0.441	-6.68		10.99
								BioNTech	60.249	12/08/24	-0.22	45.773		40.456	5.317	13.14		-na-
						S		EJR	18.169	9/08/24	-0.87	16.241		20.168	-3.927	-19.47		-22.69
						L		First Solar	163.834	12/08/24	3.51	57.237		39.868	17.369	43.57		42.38
						L		Geberit	432.899	12/08/24	-0.72	431.077		380.904	50.173	13.17		9.82
						L		Hannon Armstrong SIC	22.576	12/08/24	-1.63	31.731		23.438	8.293	35.38		35.58
								Interface	12.189	12/08/24	-0.79	5.650		6.763	-1.113	-16.46		-34.16
								Kadant	216.946	12/08/24	-1.48	87.018		80.411	6.606	8.22		17.91
								Kingfisher	271.400	12/08/24	0.18	270.300		199.000	71.300	35.83		37.19
						L		Kurita Water	39.800	9/08/24	-9.14	23.453		21.425	2.029	9.47		8.52
						L		Mayr-Melnhof	92.499	12/08/24	1.17	128.213		114.068	14.146	12.40		21.41
						S		Molina Healthcare	252.347	12/08/24	-0.15	138.231		132.221	6.010	4.55		23.11
						S		Natura Cosmeticos	2.237	12/08/24	-0.91	6.738		6.243	0.495	7.92		10.86
						L		NVidia	81.473	12/08/24	4.08	9.995		7.299	2.696	36.94		97.12
						L		Ormat Technologies	53.590	12/08/24	-1.10	45.489		55.008	-9.519	-17.30		-17.22
								Pearson	1,034.500	12/08/24	-0.72	559.400		572.200	-12.800	-2.24		-4.44
						S		Potlatch	30.535	12/08/24	-1.99	34.406		28.880	5.526	19.13		12.81
								Ricoh	8.862	9/08/24	2.12	5.602		6.137	-0.535	-8.72		-15.53
						L		Scatec	7.255	12/08/24	-1.46	16.267		13.180	3.087	23.42		46.26
								Signify	18.661	12/08/24	-0.76	24.991		18.143	6.848	37.74		21.15
						S		Sims Metal Managemt	5.353	12/08/24	-2.71	4.474		4.311	0.163	3.78		-3.17
								Smith and Nephew	1,156.000	12/08/24	-0.86	1,521.500		1,607.500	-86.000	-5.35		-8.71
								Steelcase	9.185	12/08/24	-1.76	7.809		9.706	-1.897	-19.54		-28.73
								instrument	freshest		⇓ Δday	31/08/20	⇓ Δwk	15/06/20	prc diff	⇓ Δ11		⇓∅-RS
						L		Steico	23.973	12/08/24	0.56	38.303		28.921	9.382	32.44		52.70
								Svenska Cellulosa B	11.870	12/08/24	0.81	9.653		9.546	0.106	1.11		18.19
								Tesla Motors	147.588	12/08/24	-1.25	124.135		52.557	71.577	136.19		379.97
								Tomra Systems	13.566	12/08/24	0.13	18.158		13.979	4.179	29.90		48.04
						L		United Natural Foods	9.207	12/08/24	-1.28	13.489		13.112	0.378	2.88		68.95
								Vestas Wind Systems	18.266	12/08/24	-7.76	22.757		16.151	6.606	40.90		52.95
NAI 30 - 30 out of 30 instruments rated - 31/08/20 / 15/06/20 - 22 did rise, Market-Ratio(11) in GBP = 73.33 %

 

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