Assessment - NAI - Der Natur-Index in Euro - 6/12/21 - RS = 11

 ⇐ 

								instrument	freshest		⇓ Δday	6/12/21	⇓ Δwk	20/09/21	prc diff	⇓ Δ11		⇓∅-RS
						L		NAI 30	15,522.700	12/08/24	-0.97	17,603.000		17,605.200	-2.200	-0.01		9.02
								Aixtron	18.340	12/08/24	-2.19	16.780		22.670	-5.890	-25.98		-9.98
								Aspen Pharmacare	11.700	12/08/24	0.86	12.800		13.600	-0.800	-5.88		35.41
								BioNTech	71.437	12/08/24	-0.22	247.958		289.107	-41.150	-14.23		76.04
						S		EJR	20.085	9/08/24	-0.87	18.237		18.086	0.151	0.83		-4.19
						L		First Solar	194.260	12/08/24	3.51	87.821		81.604	6.217	7.62		16.00
						L		Geberit	500.555	12/08/24	-0.72	685.343		679.051	6.292	0.93		16.03
						L		Hannon Armstrong SIC	26.769	12/08/24	-1.63	50.623		46.725	3.898	8.34		6.20
								Interface	14.452	12/08/24	-0.79	13.566		11.965	1.601	13.38		22.52
								Kadant	257.235	12/08/24	-1.48	205.611		182.499	23.112	12.66		38.30
								Kingfisher	319.069	12/08/24	0.18	392.782		428.405	-35.624	-8.32		5.01
						L		Kurita Water	43.996	9/08/24	-9.14	40.138		47.099	-6.961	-14.78		5.84
						L		Mayr-Melnhof	103.600	12/08/24	1.17	174.600		169.800	4.800	2.83		0.48
						S		Molina Healthcare	299.210	12/08/24	-0.15	252.583		236.558	16.025	6.77		21.63
						S		Natura Cosmeticos	2.551	12/08/24	-0.91	4.167		7.546	-3.379	-44.78		-44.79
						L		NVidia	96.603	12/08/24	4.08	26.616		18.005	8.611	47.82		87.95
						L		Ormat Technologies	63.542	12/08/24	-1.10	70.587		56.575	14.012	24.77		9.73
								Pearson	1,216.200	12/08/24	-0.72	706.560		826.310	-119.750	-14.49		-17.95
						S		Potlatch	36.206	12/08/24	-1.99	51.801		43.987	7.814	17.76		15.46
								Ricoh	9.796	9/08/24	2.12	8.098		8.671	-0.573	-6.61		0.84
						L		Scatec	8.246	12/08/24	-1.46	14.469		16.178	-1.708	-10.56		-32.54
								Signify	20.900	12/08/24	-0.76	40.030		43.210	-3.180	-7.36		-7.64
						S		Sims Metal Managemt	6.055	12/08/24	-2.71	9.160		8.015	1.146	14.30		-0.51
								Smith and Nephew	1,359.041	12/08/24	-0.86	1,484.834		1,539.581	-54.747	-3.56		-10.61
								Steelcase	10.890	12/08/24	-1.76	10.545		11.393	-0.849	-7.45		-8.34
								instrument	freshest		⇓ Δday	6/12/21	⇓ Δwk	20/09/21	prc diff	⇓ Δ11		⇓∅-RS
						L		Steico	26.850	12/08/24	0.56	100.600		107.400	-6.800	-6.33		16.81
								Svenska Cellulosa B	13.356	12/08/24	0.81	14.784		13.438	1.346	10.02		1.84
								Tesla Motors	174.996	12/08/24	-1.26	298.028		207.563	90.466	43.58		46.55
								Tomra Systems	15.420	12/08/24	0.13	29.172		23.231	5.941	25.57		34.70
						L		United Natural Foods	10.917	12/08/24	-1.28	43.224		30.633	12.591	41.10		65.96
								Vestas Wind Systems	20.476	12/08/24	-7.76	27.261		33.258	-5.997	-18.03		-17.60
NAI 30 - 30 out of 30 instruments rated - 6/12/21 / 20/09/21 - 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