Assessment - NAI - Der Natur-Index in Pound sterling - 9/08/21 - RS = 11

 ⇐ 

								instrument	freshest		⇓ Δday	9/08/21	⇓ Δwk	24/05/21	prc diff	⇓ Δ11		⇓∅-RS
						L		NAI 30	13,154.557	12/08/24	-0.97	15,143.583		13,946.181	1,197.402	8.59		25.18
								Aixtron	15.542	12/08/24	-2.19	20.135		13.946	6.189	44.38		58.54
								Aspen Pharmacare	9.915	12/08/24	0.86	8.644		8.282	0.361	4.36		28.24
								BioNTech	58.196	12/08/24	-0.22	322.834		137.606	185.227	134.61		291.10
						S		EJR	16.834	9/08/24	-0.87	15.289		16.301	-1.012	-6.21		-6.64
						L		First Solar	158.252	12/08/24	3.51	68.367		53.224	15.143	28.45		12.60
						L		Geberit	410.224	12/08/24	-0.72	594.620		498.319	96.301	19.33		26.03
						L		Hannon Armstrong SIC	21.807	12/08/24	-1.63	42.221		34.400	7.821	22.74		11.46
								Interface	11.773	12/08/24	-0.79	9.933		10.958	-1.026	-9.36		31.89
								Kadant	209.554	12/08/24	-1.48	140.913		118.804	22.109	18.61		30.79
								Kingfisher	271.400	12/08/24	0.18	362.600		357.900	4.700	1.31		19.17
						L		Kurita Water	36.875	9/08/24	-9.14	33.379		33.372	0.007	0.02		15.12
						L		Mayr-Melnhof	87.795	12/08/24	1.17	153.387		139.938	13.449	9.61		6.61
						S		Molina Healthcare	243.748	12/08/24	-0.15	188.584		179.342	9.241	5.15		16.51
						S		Natura Cosmeticos	2.256	12/08/24	-0.91	7.470		6.694	0.776	11.60		7.33
						L		NVidia	78.696	12/08/24	4.08	14.650		11.023	3.627	32.90		39.60
						L		Ormat Technologies	51.764	12/08/24	-1.10	48.277		48.931	-0.653	-1.34		-11.99
								Pearson	1,034.500	12/08/24	-0.72	794.400		846.200	-51.800	-6.12		15.16
						S		Potlatch	29.495	12/08/24	-1.99	36.475		41.785	-5.310	-12.71		-1.37
								Ricoh	8.211	9/08/24	2.12	7.180		8.324	-1.144	-13.74		16.01
						L		Scatec	6.835	12/08/24	-1.46	15.629		18.824	-3.195	-16.97		-21.27
								Signify	17.711	12/08/24	-0.76	40.084		43.077	-2.993	-6.95		17.60
						S		Sims Metal Managemt	5.130	12/08/24	-2.71	8.253		8.238	0.015	0.18		24.13
								Smith and Nephew	1,156.000	12/08/24	-0.86	1,383.500		1,563.000	-179.500	-11.48		-7.56
								Steelcase	8.872	12/08/24	-1.76	9.925		10.316	-0.390	-3.78		3.08
								instrument	freshest		⇓ Δday	9/08/21	⇓ Δwk	24/05/21	prc diff	⇓ Δ11		⇓∅-RS
						L		Steico	22.754	12/08/24	0.56	102.540		79.028	23.512	29.75		84.48
								Svenska Cellulosa B	11.364	12/08/24	0.81	13.632		12.214	1.418	11.61		14.29
								Tesla Motors	142.559	12/08/24	-1.26	171.743		142.730	29.013	20.33		22.78
								Tomra Systems	12.781	12/08/24	0.13	20.707		17.263	3.444	19.95		20.91
						L		United Natural Foods	8.893	12/08/24	-1.28	24.182		25.779	-1.597	-6.19		38.89
								Vestas Wind Systems	17.348	12/08/24	-7.76	28.509		26.928	1.581	5.87		3.79
NAI 30 - 30 out of 30 instruments rated - 9/08/21 / 24/05/21 - 19 did rise, Market-Ratio(11) in GBP = 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 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