Assessment - NAI - Der Natur-Index in Euro - 28/06/21 - RS = 11

 ⇐ 

								instrument	freshest		⇓ Δday	28/06/21	⇓ Δwk	12/04/21	prc diff	⇓ Δ11		⇓∅-RS
						L		NAI 30	15,522.700	12/08/24	-0.97	16,994.300		16,083.100	911.200	5.67		32.48
								Aixtron	18.340	12/08/24	-2.19	23.180		19.005	4.175	21.97		73.86
								Aspen Pharmacare	11.700	12/08/24	0.86	9.350		8.550	0.800	9.36		26.65
								BioNTech	67.592	12/08/24	-0.22	191.524		101.955	89.569	87.85		128.19
						S		EJR	19.512	9/08/24	-0.87	20.298		19.271	1.028	5.33		9.78
						L		First Solar	183.802	12/08/24	3.51	77.728		66.071	11.657	17.64		18.75
						L		Geberit	477.007	12/08/24	-0.72	637.226		562.937	74.290	13.20		23.95
						L		Hannon Armstrong SIC	25.328	12/08/24	-1.63	47.655		44.945	2.710	6.03		19.49
								Interface	13.674	12/08/24	-0.79	12.702		10.638	2.063	19.39		59.28
								Kadant	243.387	12/08/24	-1.48	146.946		154.619	-7.673	-4.96		27.19
								Kingfisher	316.096	12/08/24	0.18	421.617		386.088	35.528	9.20		29.98
						L		Kurita Water	42.741	9/08/24	-9.14	40.511		37.513	2.997	7.99		31.31
						L		Mayr-Melnhof	103.600	12/08/24	1.17	181.200		182.800	-1.600	-0.88		15.13
						S		Molina Healthcare	283.102	12/08/24	-0.15	212.978		202.072	10.906	5.40		20.63
						S		Natura Cosmeticos	2.776	12/08/24	-0.91	9.669		7.557	2.112	27.95		27.04
						L		NVidia	91.402	12/08/24	4.08	16.755		12.760	3.995	31.31		51.23
						L		Ormat Technologies	60.122	12/08/24	-1.10	58.864		63.059	-4.195	-6.65		-4.40
								Pearson	1,204.868	12/08/24	-0.72	970.650		919.137	51.513	5.60		31.29
						S		Potlatch	34.257	12/08/24	-1.99	43.739		48.393	-4.654	-9.62		7.35
								Ricoh	9.517	9/08/24	2.12	9.354		8.868	0.486	5.48		39.35
						L		Scatec	8.318	12/08/24	-1.46	22.802		24.600	-1.799	-7.31		6.58
								Signify	20.900	12/08/24	-0.76	53.380		44.700	8.680	19.42		51.33
						S		Sims Metal Managemt	6.149	12/08/24	-2.71	10.445		9.562	0.883	9.23		52.16
								Smith and Nephew	1,346.378	12/08/24	-0.86	1,813.999		1,615.527	198.473	12.29		7.05
								Steelcase	10.304	12/08/24	-1.76	12.333		11.947	0.386	3.23		16.07
								instrument	freshest		⇓ Δday	28/06/21	⇓ Δwk	12/04/21	prc diff	⇓ Δ11		⇓∅-RS
						L		Steico	26.850	12/08/24	0.56	108.600		77.300	31.300	40.49		95.41
								Svenska Cellulosa B	13.502	12/08/24	0.81	13.596		15.361	-1.765	-11.49		4.78
								Tesla Motors	165.575	12/08/24	-1.25	192.474		196.319	-3.846	-1.96		37.48
								Tomra Systems	15.555	12/08/24	0.13	23.770		19.588	4.182	21.35		27.16
						L		United Natural Foods	10.329	12/08/24	-1.28	31.012		30.573	0.439	1.44		66.84
								Vestas Wind Systems	20.474	12/08/24	-7.76	31.629		32.275	-0.645	-2.00		7.83
NAI 30 - 30 out of 30 instruments rated - 28/06/21 / 12/04/21 - 22 did rise, Market-Ratio(11) in EUR = 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 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