Assessment - NAI - Der Natur-Index in Euro - 15/11/21 - RS = 11

 ⇐ 

								instrument	freshest		⇓ Δday	15/11/21	⇓ Δwk	30/08/21	prc diff	⇓ Δ11		⇓∅-RS
						L		NAI 30	15,522.700	12/08/24	-0.97	18,373.200		17,798.700	574.500	3.23		16.83
								Aixtron	18.340	12/08/24	-2.19	21.770		26.060	-4.290	-16.46		21.77
								Aspen Pharmacare	11.700	12/08/24	0.86	12.200		11.000	1.200	10.91		33.39
								BioNTech	70.760	12/08/24	-0.22	219.847		292.249	-72.402	-24.77		65.62
						S		EJR	19.802	9/08/24	-0.87	18.445		19.335	-0.891	-4.61		-2.79
						L		First Solar	192.418	12/08/24	3.51	98.575		81.059	17.516	21.61		32.13
						L		Geberit	497.384	12/08/24	-0.72	699.077		712.165	-13.088	-1.84		20.34
						L		Hannon Armstrong SIC	26.515	12/08/24	-1.63	54.900		51.131	3.769	7.37		16.39
								Interface	14.315	12/08/24	-0.79	14.737		12.198	2.538	20.81		38.79
								Kadant	254.797	12/08/24	-1.48	194.341		177.823	16.518	9.29		35.41
								Kingfisher	320.085	12/08/24	0.18	401.816		413.436	-11.620	-2.81		8.89
						L		Kurita Water	43.377	9/08/24	-9.14	46.426		39.643	6.783	17.11		25.36
						L		Mayr-Melnhof	103.600	12/08/24	1.17	182.200		179.000	3.200	1.79		6.12
						S		Molina Healthcare	296.373	12/08/24	-0.15	271.052		224.922	46.130	20.51		33.55
						S		Natura Cosmeticos	2.633	12/08/24	-0.91	5.305		8.569	-3.264	-38.09		-32.27
						L		NVidia	95.687	12/08/24	4.08	26.353		19.219	7.134	37.12		94.22
						L		Ormat Technologies	62.940	12/08/24	-1.10	69.733		59.543	10.191	17.12		8.89
								Pearson	1,220.073	12/08/24	-0.72	752.683		894.263	-141.579	-15.83		-12.28
						S		Potlatch	35.863	12/08/24	-1.99	48.853		44.447	4.406	9.91		10.61
								Ricoh	9.659	9/08/24	2.12	8.762		8.553	0.208	2.44		12.14
						L		Scatec	8.526	12/08/24	-1.46	16.386		17.643	-1.257	-7.12		-25.41
								Signify	20.900	12/08/24	-0.76	43.530		48.210	-4.680	-9.71		1.52
						S		Sims Metal Managemt	6.257	12/08/24	-2.71	9.712		9.293	0.420	4.52		7.89
								Smith and Nephew	1,363.368	12/08/24	-0.86	1,544.404		1,633.457	-89.053	-5.45		-7.49
								Steelcase	10.787	12/08/24	-1.76	11.112		11.961	-0.849	-7.10		-3.27
								instrument	freshest		⇓ Δday	15/11/21	⇓ Δwk	30/08/21	prc diff	⇓ Δ11		⇓∅-RS
						L		Steico	26.850	12/08/24	0.56	115.000		119.400	-4.400	-3.69		41.00
								Svenska Cellulosa B	13.696	12/08/24	0.81	13.936		15.141	-1.205	-7.96		-3.60
								Tesla Motors	173.337	12/08/24	-1.26	296.485		206.385	90.100	43.66		52.97
								Tomra Systems	15.943	12/08/24	0.13	29.487		25.562	3.925	15.36		40.02
						L		United Natural Foods	10.813	12/08/24	-1.28	44.675		30.792	13.883	45.09		83.75
								Vestas Wind Systems	20.473	12/08/24	-7.76	31.197		34.294	-3.097	-9.03		-6.18
NAI 30 - 30 out of 30 instruments rated - 15/11/21 / 30/08/21 - 16 did rise, Market-Ratio(11) in EUR = 53.33 %

 

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