Sat, 21st May 2022, 15:23UTC
 
RS Chart
Assessment - GCX Global Challenges - 19/07/21 - RS = 29
historical assessment - show freshest
 ⇐ 
  instrument freshest Δday 19/07/21 Δwk 28/12/20  prc diff Δ29  Curr ∅-RS
real-time RS chart chart S add note GCX PR 2,781.640  Fri -0.93 2,894.700 2,710.000 184.700 6.82  EUR 7.34 
real-time RS chart chart S add note Sonova 323.200  Fri 1.83 343.900 229.800 114.100 49.65  CHF 41.84 
real-time RS chart chart add note Interface 13.390  Fri -1.83 13.820 10.040 3.780 37.65  USD 40.69 
real-time RS chart chart S add note Befesa 56.000  Fri -0.44 64.200 48.950 15.250 31.15  EUR 40.46 
real-time RS chart chart add note Konica Minolta 434.000  Fri -0.46 579.000 387.000 192.000 49.61  JPY 39.90 
real-time RS chart chart S add note Lenzing 84.300  Fri 1.44 99.200 80.300 18.900 23.54  EUR 36.01 
real-time RS chart chart add note Ricoh 1,047.000  Fri -0.66 1,164.000 666.000 498.000 74.77  JPY 34.23 
real-time RS chart chart add note Kurita Water 4,845.000  Fri 1.47 5,400.000 3,960.000 1,440.000 36.36  JPY 33.94 
real-time RS chart chart S add note Signify 35.620  Fri 2.74 48.610 35.770 12.840 35.90  EUR 31.00 
real-time RS chart chart S add note Dassault Systèmes 38.240  Fri 1.22 43.635 33.560 10.075 30.02  EUR 28.60 
real-time RS chart chart S add note Geberit 513.400  Fri 0.27 716.600 549.200 167.400 30.48  CHF 25.82 
real-time RS chart chart S add note Rockwool 1,981.500  Fri 7.90 3,115.000 2,320.000 795.000 34.27  DKK 24.44 
real-time RS chart chart S add note MillerKnoll 28.690  Fri 0.53 43.440 33.550 9.890 29.48  USD 24.32 
real-time RS chart chart add note Pennon Group 1,067.000  Fri 0.66 1,250.000 947.200 302.800 31.97  GBP 23.28 
real-time RS chart chart L add note Pearson 758.800  Fri 1.83 822.600 681.400 141.200 20.72  GBP 22.39 
real-time RS chart chart add note Aurubis 85.880  Fri -0.74 81.060 63.800 17.260 27.05  EUR 21.82 
real-time RS chart chart L add note FirstGroup 112.700  Fri 2.45 73.600 72.500 1.100 1.52  GBP 21.68 
real-time RS chart chart S add note Atlas Copco A 103.640  Fri -0.25 139.100 106.650 32.450 30.43  SEK 21.03 
real-time RS chart chart S add note Kingfisher 246.800  Fri 0.65 356.700 265.400 91.300 34.40  GBP 20.15 
real-time RS chart chart S add note Fabege 125.650  Fri 1.17 146.950 129.000 17.950 13.91  SEK 18.16 
real-time RS chart chart add note SunPower 16.600  Fri -0.48 23.340 26.310 -2.970 -11.29  USD 17.33 
real-time RS chart chart L add note United Utilities 1,130.000  Fri 0.53 1,036.000 895.400 140.600 15.70  GBP 12.73 
real-time RS chart chart S add note Coloplast 853.400  Fri 1.86 1,098.500 931.400 167.100 17.94  DKK 12.66 
real-time RS chart chart add note EDP Renováveis 21.800  Fri 1.40 19.820 23.000 -3.180 -13.83  EUR 12.48 
real-time RS chart chart L add note Severn Trent 3,113.000  Fri 1.17 2,695.000 2,276.000 419.000 18.41  GBP 12.07 
  instrument freshest Δday 19/07/21 Δwk 28/12/20  prc diff Δ29  Curr ∅-RS
real-time RS chart chart add note BillerudKorsnäs 134.400  Fri -0.22 170.300 145.050 25.250 17.41  SEK 10.58 
real-time RS chart chart S add note Benesse 2,076.000  Fri 1.12 2,668.000 2,004.000 664.000 33.13  JPY 9.93 
real-time RS chart chart S add note Hannon Armstrong SIC 37.990  Fri -2.14 54.180 64.460 -10.280 -15.95  USD 9.06 
real-time RS chart chart S add note Gecina 105.600  Fri 1.15 129.550 126.400 3.150 2.49  EUR 7.97 
real-time RS chart chart S add note Autodesk 191.410  Fri -1.19 287.310 299.650 -12.340 -4.12  USD 6.80 
real-time RS chart chart add note Steelcase 11.770  Fri -2.32 13.700 13.220 0.480 3.63  USD 6.62 
real-time RS chart chart add note STMicroelectronics 36.795  Fri -1.47 31.360 30.420 0.940 3.09  EUR 5.81 
real-time RS chart chart S add note CSX 30.940  Fri 30.820 30.213 0.607 2.01  USD 5.28 
real-time RS chart chart S add note AMD 93.500  Fri -3.28 86.580 91.600 -5.020 -5.48  USD 4.52 
real-time RS chart chart S add note Union Pacific 213.580  Fri -1.35 214.340 205.650 8.690 4.23  USD 4.14 
real-time RS chart chart L add note Drägerwerk 48.300  Fri -0.21 73.050 62.400 10.650 17.07  EUR 2.93 
real-time RS chart chart S add note First Solar 65.770  Fri -1.05 83.050 101.190 -18.140 -17.93  USD 2.81 
real-time RS chart chart add note Berkeley 4,122.000  Fri 2.08 4,599.000 4,716.000 -117.000 -2.48  GBP 2.11 
real-time RS chart chart add note SKF B 169.600  Fri -2.30 213.600 216.700 -3.100 -1.43  SEK 1.75 
real-time RS chart chart S add note Intel 41.650  Fri -0.86 54.640 47.070 7.570 16.08  USD 1.41 
real-time RS chart chart S add note Xerox 17.180  Fri -0.35 21.950 23.280 -1.330 -5.71  USD 1.09 
real-time RS chart chart S add note Swiss Re 78.960  Fri -0.10 79.920 83.280 -3.360 -4.03  CHF -0.83 
real-time RS chart chart L add note Smith and Nephew 1,272.500  Fri 1.15 1,471.500 1,525.500 -54.000 -3.54  GBP -2.10 
real-time RS chart chart S add note Hannover Rück 139.050  Fri -3.07 137.850 132.000 5.850 4.43  EUR -2.77 
real-time RS chart chart S add note Scatec 94.440  Fri 0.64 223.100 341.200 -118.100 -34.61  NOK -3.28 
real-time RS chart chart add note Nordex 11.740  Fri -1.47 15.960 22.440 -6.480 -28.88  EUR -3.39 
real-time RS chart chart add note Henkel 61.780  Fri 0.32 85.440 91.820 -6.380 -6.95  EUR -4.84 
real-time RS chart chart S add note Cdn Nat Railway 143.240  Fri 0.80 129.250 140.700 -11.450 -8.14  CAD -6.31 
real-time RS chart chart add note Ørsted 774.500  Fri 3.13 908.200 1,271.000 -362.800 -28.54  DKK -7.27 
real-time RS chart chart add note Ormat Technologies 76.320  Fri -2.45 65.730 87.550 -21.820 -24.92  USD -10.93 
  instrument freshest Δday 19/07/21 Δwk 28/12/20  prc diff Δ29  Curr ∅-RS
real-time RS chart chart S add note bioMérieux 91.460  Fri 2.26 95.680 115.600 -19.920 -17.23  EUR -16.35 
 GCX - 50 out of 50 instruments rated - 19/07/21 / 28/12/20 - 32 did rise, Market-Ratio(29) = 64.00 % 
 
Technical Chart
GCX RS = 29 - B/S = 86/76
Market Chart
1/01/18 scale up chart 16/05/22
 


Transactions GCX Global Challenges * A29 - 86/76 (1)
 ⇐ 
L/Sdate buy date selldays instrumentsplpieces Currprc buyprc sellps shortprc diffd %assetyield 
2/01/06 9/01/06 7    - cash -
long 9/01/06  29/05/06 140  RT RS QC  Nordex 100  1,689  EUR 5.920  15.300    9.380 158  25,843 1,089  
short 29/05/06  11/12/06 196  RT RS QC  Intel 100  1,451  USD 17.810  20.700 14.920  -2.890 -16  21,649 -28  
long 11/12/06  11/06/07 182  RT RS QC  Vestas Wind Systems 100  459  DKK 47.100  74.300    27.200 58  34,134 149  
short 11/06/07  24/08/09 805  RT RS QC  AMD 100  2,453  USD 13.910  4.000 48.372  34.462 248  118,670 76  
long 24/08/09  21/12/09 119  RT RS QC  Renault 100  3,493  EUR 33.965  34.700    0.735 2  121,237 7  
short 21/12/09  27/02/12 798  RT RS QC  REC Silicon 100  401  NOK 301.800  36.800 2,475.088  2,173.288 720  992,725 162  
long 27/02/12  23/04/12 56  RT RS QC  CA 100  36,713  USD 27.040  26.450    -0.590 -2  971,065 -13  
short 23/04/12  11/02/13 294  RT RS QC  REC Silicon 100  36,922  NOK 26.300  7.600 91.012  64.712 246  3,360,354 367  
long 11/02/13  25/11/13 287  RT RS QC  SunPower 100  355,969  USD 9.440  29.510    20.070 213  10,504,652 326  
short 25/11/13   6/01/14 42  RT RS QC  Aurubis 100  247,897  EUR 42.375  43.845 40.905  -1.470 -3  10,140,243 -26  
long 6/01/14   3/02/14 28  RT RS QC  Vestas Wind Systems 100  272,440  DKK 37.220  35.740    -1.480 -4  9,737,032 -41  
short 3/02/14   3/03/14 28  RT RS QC  Aurubis 100  239,828  EUR 40.600  38.880 42.396  1.796 4  10,167,787 76  
long 3/03/14  14/04/14 42  RT RS QC  Vestas Wind Systems 100  272,302  DKK 37.340  43.660    6.320 17  11,888,736 289  
short 14/04/14  28/04/14 14  RT RS QC  EJR 100  164,050  JPY 72.470  73.130 71.810  -0.660 -1  11,780,463 -21  
long 28/04/14  19/05/14 21  RT RS QC  Vestas Wind Systems 100  256,097  DKK 46.000  52.820    6.820 15  13,527,044 1,006  
short 19/05/14   2/03/15 287  RT RS QC  Energy Recovery 100  2,947,068  USD 4.590  3.440 6.124  1.534 33  18,049,025 44  
long 2/03/15   1/06/15 91  RT RS QC  Shimano 100  96,534  JPY 186.970  176.950    -10.020 -5  17,081,755 -20  
short 1/06/15   5/10/20 1953  RT RS QC  REC Silicon 100  1,060,319  NOK 16.110  5.040 51.495  35.385 220  54,600,612 24  
long 5/10/20   2/11/20 28  RT RS QC  SunPower 100  3,509,036  USD 15.560  16.845    1.285 8  59,109,723 181  
short 2/11/20   5/04/21 154  RT RS QC  Konica Minolta 100  20,960,894  JPY 2.820  5.870 0.000  -2.820 -100  2 -100  
long 5/04/21  21/06/21 77  RT RS QC  REC Silicon 100  0  NOK 19.200  17.800    -1.400 -7  2 0  
short 21/06/21  20/05/22 333  RT RS QC  bioMérieux 100  0  EUR 91.820  91.460 92.181  0.361 0  2 0  
accum 9/01/06 20/05/225976 days out of 5983 invested (100%) -100 2 -40  

Instrument Related Contribution
 instrumentL/Sdate buy date selldaysprc buyprc sellps shortprc diffd %total 
 REC Siliconshort 21/12/09 27/02/12798301.8036.802,475.092,173.29 720.11 
 short 23/04/12 11/02/1329426.307.6091.0164.71 246.05 
 short  1/06/15  5/10/20195316.115.0451.4935.38 219.64 
 long  5/04/21 21/06/217719.2017.80-1.40 -7.298,310.03 
 AMDshort 11/06/07 24/08/0980513.914.0048.3734.46 247.75247.75 
 SunPowerlong 11/02/13 25/11/132879.4429.5120.07 212.61 
 long  5/10/20  2/11/202815.5616.851.29 8.26238.42 
 Nordexlong  9/01/06 29/05/061405.9215.309.38 158.45158.45 
 Vestas Wind Systemslong 11/12/06 11/06/0718247.1074.3027.20 57.75 
 long  6/01/14  3/02/142837.2235.74-1.48 -3.98 
 long  3/03/14 14/04/144237.3443.666.32 16.93 
 long 28/04/14 19/05/142146.0052.826.82 14.83103.37 
 Energy Recoveryshort 19/05/14  2/03/152874.593.446.121.53 33.4333.43 
 Renaultlong 24/08/09 21/12/0911933.9734.700.73 2.162.16 
 Aurubisshort 25/11/13  6/01/144242.3843.8540.91-1.47 -3.47 
 short  3/02/14  3/03/142840.6038.8842.401.80 4.420.80 
 bioMérieuxshort 21/06/21 20/05/2233391.8291.4692.180.36 0.390.39 
 EJRshort 14/04/14 28/04/141472.4773.1371.81-0.66 -0.91-0.91 
 CAlong 27/02/12 23/04/125627.0426.45-0.59 -2.18-2.18 
 Shimanolong  2/03/15  1/06/1591186.97176.95-10.02 -5.36-5.36 
 Intelshort 29/05/06 11/12/0619617.8120.7014.92-2.89 -16.23-16.23 
 Konica Minoltashort  2/11/20  5/04/211542.825.870.00-2.82 -100.00-100.00 


Annotations
13/05/22Atlas Copco Asplits 1:4 (four for one)
7/07/21Dassault Systèmesstock split 1:5 (five for one)
29/06/21CSXstock split 1:3 (three for one)
19/06/18Atlas Copco Aspin-off Epiroc
20/09/17bioMérieuxstock split 1:3 (three for one)
15/06/17Xeroxreverse stock split 4:1 (one for four)
21/02/17GCXmachine learning processed for all techniques
18/03/16GCXSonova replaces Accenture
4/09/15GCXSwiss Re replaces BWT
18/08/15GCXcomplete analysis
1/07/15Scatec Solarmonitoring started
10/03/15GCXAccenture and Autodesk replace Interface and J Sainsbury