Assessment - NAI - Der Natur-Index in Euro - 17/05/21 - RS = 11

 ⇐ 

								instrument	freshest		⇓ Δday	17/05/21	⇓ Δwk	1/03/21	prc diff	⇓ Δ11		⇓∅-RS
						L		NAI 30	15,522.700	12/08/24	-0.97	15,990.800		14,899.900	1,090.900	7.32		33.26
								Aixtron	18.340	12/08/24	-2.19	15.300		17.865	-2.565	-14.36		23.23
								Aspen Pharmacare	11.700	12/08/24	0.86	9.550		8.200	1.350	16.46		33.22
								BioNTech	66.302	12/08/24	-0.22	163.082		91.265	71.817	78.69		123.02
						S		EJR	19.390	9/08/24	-0.87	18.955		20.729	-1.773	-8.55		1.06
						L		First Solar	180.295	12/08/24	3.51	58.843		65.321	-6.478	-9.92		-5.14
						L		Geberit	476.877	12/08/24	-0.72	565.539		500.068	65.471	13.09		14.03
						L		Hannon Armstrong SIC	24.845	12/08/24	-1.63	38.546		49.396	-10.850	-21.97		2.46
								Interface	13.413	12/08/24	-0.79	12.361		10.434	1.927	18.46		62.49
								Kadant	238.743	12/08/24	-1.48	142.103		145.580	-3.478	-2.39		29.64
								Kingfisher	315.695	12/08/24	0.18	428.759		315.425	113.334	35.93		42.98
						L		Kurita Water	42.474	9/08/24	-9.14	35.358		34.741	0.616	1.77		20.37
						L		Mayr-Melnhof	103.600	12/08/24	1.17	172.800		180.800	-8.000	-4.42		13.42
						S		Molina Healthcare	277.701	12/08/24	-0.15	215.511		175.632	39.878	22.71		25.77
						S		Natura Cosmeticos	2.560	12/08/24	-0.91	7.809		6.942	0.868	12.50		6.14
						L		NVidia	89.658	12/08/24	4.08	11.650		10.604	1.046	9.86		11.88
						L		Ormat Technologies	58.974	12/08/24	-1.10	53.736		67.275	-13.539	-20.13		-13.88
								Pearson	1,203.341	12/08/24	-0.72	1,003.850		905.546	98.304	10.86		44.42
						S		Potlatch	33.603	12/08/24	-1.99	49.130		42.771	6.359	14.87		26.08
								Ricoh	9.458	9/08/24	2.12	9.213		7.490	1.722	22.99		42.14
						L		Scatec	8.431	12/08/24	-1.46	20.629		24.033	-3.404	-14.16		1.02
								Signify	20.900	12/08/24	-0.76	50.920		37.000	13.920	37.62		62.68
						S		Sims Metal Managemt	6.194	12/08/24	-2.71	10.342		9.474	0.868	9.17		64.37
								Smith and Nephew	1,344.671	12/08/24	-0.86	1,764.008		1,578.862	185.146	11.73		3.81
								Steelcase	10.107	12/08/24	-1.76	11.851		12.065	-0.215	-1.78		12.78
								instrument	freshest		⇓ Δday	17/05/21	⇓ Δwk	1/03/21	prc diff	⇓ Δ11		⇓∅-RS
						L		Steico	26.850	12/08/24	0.56	88.900		72.400	16.500	22.79		83.10
								Svenska Cellulosa B	13.541	12/08/24	0.81	14.599		14.872	-0.274	-1.84		16.01
								Tesla Motors	162.416	12/08/24	-1.26	158.129		180.305	-22.176	-12.30		35.64
								Tomra Systems	15.766	12/08/24	0.13	19.488		17.830	1.659	9.30		7.61
						L		United Natural Foods	10.132	12/08/24	-1.28	29.253		23.518	5.735	24.38		66.42
								Vestas Wind Systems	20.475	12/08/24	-7.76	30.527		29.316	1.211	4.13		12.26
NAI 30 - 30 out of 30 instruments rated - 17/05/21 / 1/03/21 - 19 did rise, Market-Ratio(11) in EUR = 63.33 %

 

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 Euro * 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		4,917.000	8,028.750		3,111.750	63	16,224	259
short	29/05/06	2/10/06	126				Boiron	100	983		16.500	17.050	15.950	-0.550	-3	15,683	-9