Assessment - NAI - Der Natur-Index in Pound sterling - 18/01/21 - RS = 11

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								instrument	freshest		⇓ Δday	18/01/21	⇓ Δwk	2/11/20	prc diff	⇓ Δ11		⇓∅-RS
						L		NAI 30	13,800.767	12/08/24	-0.97	12,760.644		9,688.255	3,072.389	31.71		46.17
								Aixtron	16.306	12/08/24	-2.19	13.132		8.599	4.533	52.71		45.29
								Aspen Pharmacare	10.402	12/08/24	0.86	6.935		5.316	1.619	30.45		21.72
								BioNTech	59.341	12/08/24	-0.22	77.065		67.474	9.591	14.21		70.18
						S		EJR	18.262	9/08/24	-0.87	16.153		13.912	2.242	16.11		-9.08
						L		First Solar	161.366	12/08/24	3.51	71.088		68.861	2.228	3.24		58.83
						L		Geberit	431.976	12/08/24	-0.72	460.234		445.447	14.787	3.32		11.97
						L		Hannon Armstrong SIC	22.236	12/08/24	-1.63	48.882		34.055	14.827	43.54		78.92
								Interface	12.005	12/08/24	-0.79	8.038		4.880	3.157	64.69		20.19
								Kadant	213.678	12/08/24	-1.48	112.352		93.348	19.004	20.36		39.28
								Kingfisher	271.400	12/08/24	0.18	268.700		296.600	-27.900	-9.41		23.92
						L		Kurita Water	40.003	9/08/24	-9.14	32.342		23.539	8.803	37.40		40.68
						L		Mayr-Melnhof	92.108	12/08/24	1.17	148.830		124.337	24.494	19.70		24.94
						S		Molina Healthcare	248.545	12/08/24	-0.15	162.477		154.044	8.434	5.48		22.31
						S		Natura Cosmeticos	2.291	12/08/24	-0.91	7.265		6.221	1.044	16.78		17.02
						L		NVidia	80.245	12/08/24	4.08	9.465		9.746	-0.281	-2.88		31.09
						L		Ormat Technologies	52.783	12/08/24	-1.10	79.516		55.838	23.678	42.40		48.40
								Pearson	1,034.500	12/08/24	-0.72	666.600		513.800	152.800	29.74		20.97
						S		Potlatch	30.075	12/08/24	-1.99	37.193		32.660	4.533	13.88		20.22
								Ricoh	8.907	9/08/24	2.12	5.212		5.225	-0.014	-0.26		-8.25
						L		Scatec	7.248	12/08/24	-1.46	30.635		17.046	13.589	79.72		111.07
								Signify	18.582	12/08/24	-0.76	36.470		28.877	7.593	26.29		62.45
						S		Sims Metal Managemt	5.481	12/08/24	-2.71	7.602		5.200	2.403	46.21		66.44
								Smith and Nephew	1,156.000	12/08/24	-0.86	1,569.500		1,336.500	233.000	17.43		0.69
								Steelcase	9.046	12/08/24	-1.76	9.716		8.320	1.396	16.78		4.44
								instrument	freshest		⇓ Δday	18/01/21	⇓ Δwk	2/11/20	prc diff	⇓ Δ11		⇓∅-RS
						L		Steico	23.872	12/08/24	0.56	59.568		42.166	17.401	41.27		84.99
								Svenska Cellulosa B	12.023	12/08/24	0.81	12.860		10.379	2.481	23.90		36.45
								Tesla Motors	145.364	12/08/24	-1.26	202.701		103.421	99.280	96.00		255.74
								Tomra Systems	13.553	12/08/24	0.13	17.541		15.562	1.979	12.72		22.56
						L		United Natural Foods	9.068	12/08/24	-1.28	16.340		11.729	4.612	39.32		60.46
								Vestas Wind Systems	18.198	12/08/24	-7.76	32.894		25.931	6.963	26.85		74.33
NAI 30 - 30 out of 30 instruments rated - 18/01/21 / 2/11/20 - 27 did rise, Market-Ratio(11) in GBP = 90.00 %

 

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