Assessment - NAI - Der Natur-Index in Pound sterling - 9/11/20 - RS = 11

 ⇐ 

								instrument	freshest		⇓ Δday	9/11/20	⇓ Δwk	24/08/20	prc diff	⇓ Δ11		⇓∅-RS
						L		NAI 30	13,956.770	12/08/24	-0.97	10,063.670		9,819.528	244.142	2.49		24.00
								Aixtron	16.490	12/08/24	-2.19	9.333		9.283	0.050	0.54		12.33
								Aspen Pharmacare	10.520	12/08/24	0.86	5.934		5.869	0.065	1.11		4.53
								BioNTech	61.310	12/08/24	-0.22	79.698		54.187	25.511	47.08		128.97
						S		EJR	18.554	9/08/24	-0.87	13.295		16.117	-2.822	-17.51		-30.61
						L		First Solar	166.719	12/08/24	3.51	65.485		58.524	6.961	11.89		57.91
						L		Geberit	436.129	12/08/24	-0.72	461.322		442.457	18.866	4.26		14.13
						L		Hannon Armstrong SIC	22.974	12/08/24	-1.63	35.765		32.007	3.758	11.74		43.92
								Interface	12.403	12/08/24	-0.79	5.977		5.782	0.195	3.38		-18.57
								Kadant	220.767	12/08/24	-1.48	93.554		90.057	3.497	3.88		21.19
								Kingfisher	271.400	12/08/24	0.18	280.400		274.000	6.400	2.34		34.72
						L		Kurita Water	40.642	9/08/24	-9.14	24.923		23.630	1.293	5.47		12.32
						L		Mayr-Melnhof	93.149	12/08/24	1.17	130.013		132.737	-2.724	-2.05		15.88
						S		Molina Healthcare	256.790	12/08/24	-0.15	157.495		138.883	18.612	13.40		28.94
						S		Natura Cosmeticos	2.315	12/08/24	-0.91	6.946		6.919	0.027	0.40		13.04
						L		NVidia	82.907	12/08/24	4.08	10.366		9.729	0.637	6.55		70.33
						L		Ormat Technologies	54.534	12/08/24	-1.10	60.504		47.518	12.986	27.33		14.12
								Pearson	1,034.500	12/08/24	-0.72	582.600		586.000	-3.400	-0.58		5.64
						S		Potlatch	31.073	12/08/24	-1.99	32.951		36.313	-3.362	-9.26		7.59
								Ricoh	9.050	9/08/24	2.12	4.595		5.470	-0.875	-16.00		-26.11
						L		Scatec	7.130	12/08/24	-1.46	19.350		14.325	5.024	35.07		57.43
								Signify	18.792	12/08/24	-0.76	31.146		25.807	5.339	20.69		45.31
						S		Sims Metal Managemt	5.372	12/08/24	-2.71	5.533		4.473	1.061	23.71		23.85
								Smith and Nephew	1,156.000	12/08/24	-0.86	1,583.000		1,510.500	72.500	4.80		-1.07
								Steelcase	9.346	12/08/24	-1.76	9.438		8.252	1.185	14.36		-5.23
								instrument	freshest		⇓ Δday	9/11/20	⇓ Δwk	24/08/20	prc diff	⇓ Δ11		⇓∅-RS
						L		Steico	24.141	12/08/24	0.56	42.349		37.293	5.056	13.56		49.61
								Svenska Cellulosa B	12.099	12/08/24	0.81	11.322		9.782	1.540	15.74		30.33
								Tesla Motors	150.187	12/08/24	-1.26	106.786		102.699	4.087	3.98		179.74
								Tomra Systems	13.333	12/08/24	0.13	16.442		17.386	-0.944	-5.43		23.22
						L		United Natural Foods	9.369	12/08/24	-1.28	12.251		14.478	-2.227	-15.38		37.22
								Vestas Wind Systems	18.382	12/08/24	-7.76	27.033		23.114	3.919	16.96		61.56
NAI 30 - 30 out of 30 instruments rated - 9/11/20 / 24/08/20 - 23 did rise, Market-Ratio(11) in GBP = 76.67 %

 

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