Tue, Jan 18th, 2022, 6:33UTC
 
RS Chart
Assessment - GCX Global Challenges - 12/20/21 - RS = 29
historical assessment - show freshest
 ⇐ 
  instrument freshest Δday 12/20/21 Δwk 5/31/21  prc diff Δ29  Curr ∅-RS
real-time RS chart chart add note GCX PR 3,239.210  Mon 0.46 3,229.340 2,830.510 398.830 14.09  EUR 9.26 
real-time RS chart chart add note AMD 136.880  Fri 3.12 135.800 80.080 55.720 69.58  USD 43.00 
real-time RS chart chart add note Dassault Systèmes 46.075  Mon 1.32 51.760 37.650 14.110 37.48  EUR 26.86 
real-time RS chart chart add note STMicroelectronics 43.620  Mon 1.54 41.360 30.660 10.700 34.90  EUR 21.20 
real-time RS chart chart add note FirstGroup 102.300  Mon 0.29 103.200 81.500 21.700 26.63  GBP 20.67 
real-time RS chart chart L add note Aurubis 94.300  Mon 0.66 85.480 78.200 7.280 9.31  EUR 17.11 
real-time RS chart chart add note bioMérieux 104.700  Mon 1.11 122.800 94.020 28.780 30.61  EUR 15.57 
real-time RS chart chart add note Severn Trent 2,893.000  Mon 0.07 2,921.000 2,453.000 468.000 19.08  GBP 15.44 
real-time RS chart chart add note Sonova 327.700  Mon 1.96 333.400 319.800 13.600 4.25  CHF 13.36 
real-time RS chart chart add note United Utilities 1,064.500  Mon -0.14 1,101.500 983.600 117.900 11.99  GBP 11.61 
real-time RS chart chart add note Atlas Copco A 584.000  Mon 0.41 586.400 502.800 83.600 16.63  SEK 11.29 
real-time RS chart chart add note Geberit 651.800  Mon 0.03 721.200 650.600 70.600 10.85  CHF 11.07 
real-time RS chart chart L add note Union Pacific 246.270  Fri -0.55 240.640 224.730 15.910 7.08  USD 9.79 
real-time RS chart chart add note Pennon Group 1,114.000  Mon 0.36 1,190.000 1,057.000 133.000 12.58  GBP 9.68 
real-time RS chart chart L add note CSX 36.440  Fri -0.82 35.310 33.373 1.937 5.80  USD 9.23 
real-time RS chart chart L add note Hannover Rück 175.700  Mon -0.23 161.450 143.100 18.350 12.82  EUR 8.99 
real-time RS chart chart add note Cdn Nat Railway 155.270  Mon 0.19 154.500 134.500 20.000 14.87  CAD 8.58 
real-time RS chart chart add note Coloplast 999.600  Mon 0.73 1,090.500 960.600 129.900 13.52  DKK 7.66 
real-time RS chart chart add note Interface 14.810  Fri -2.05 14.420 16.340 -1.920 -11.75  USD 6.65 
real-time RS chart chart add note Befesa 65.000  Mon -4.69 63.500 59.300 4.200 7.08  EUR 5.42 
real-time RS chart chart add note Fabege 137.500  Mon -1.54 143.600 135.050 8.550 6.33  SEK 5.34 
real-time RS chart chart add note Lenzing 123.400  Mon -4.04 111.400 111.200 0.200 0.18  EUR 5.01 
real-time RS chart chart add note Kurita Water 5,340.000  Mon 1.71 5,140.000 5,030.000 110.000 2.19  JPY 3.27 
real-time RS chart chart S add note EDP Renováveis 19.280  Mon 0.52 21.180 19.290 1.890 9.80  EUR 3.03 
real-time RS chart chart L add note Berkeley 4,467.000  Mon 0.22 4,641.000 4,679.000 -38.000 -0.81  GBP 2.29 
  instrument freshest Δday 12/20/21 Δwk 5/31/21  prc diff Δ29  Curr ∅-RS
real-time RS chart chart add note Kingfisher 337.700  Mon 2.58 334.000 360.300 -26.300 -7.30  GBP 2.16 
real-time RS chart chart L add note Swiss Re 97.000  Mon 1.34 87.040 86.400 0.640 0.74  CHF 2.01 
real-time RS chart chart add note Rockwool 2,564.000  Mon -0.12 2,754.000 3,027.000 -273.000 -9.02  DKK -1.12 
real-time RS chart chart add note Ricoh 1,063.000  Mon 0.95 1,026.000 1,298.000 -272.000 -20.96  JPY -2.67 
real-time RS chart chart add note Ormat Technologies 76.570  Fri 0.94 74.010 69.050 4.960 7.18  USD -3.48 
real-time RS chart chart add note Gecina 122.000  Mon -0.65 118.550 130.500 -11.950 -9.16  EUR -4.27 
real-time RS chart chart S add note BillerudKorsnäs 161.250  Mon 0.22 162.000 164.050 -2.050 -1.25  SEK -4.34 
real-time RS chart chart S add note First Solar 83.020  Fri 0.29 85.760 76.110 9.650 12.68  USD -5.40 
real-time RS chart chart S add note Autodesk 259.100  Fri -0.41 275.120 285.860 -10.740 -3.76  USD -5.91 
real-time RS chart chart S add note Benesse 2,253.000  Mon 1.67 2,227.000 2,514.000 -287.000 -11.42  JPY -6.71 
real-time RS chart chart L add note SKF B 230.500  Mon 0.26 203.100 223.900 -20.800 -9.29  SEK -8.82 
real-time RS chart chart S add note Konica Minolta 533.000  Mon 496.000 598.000 -102.000 -17.06  JPY -9.02 
real-time RS chart chart S add note Hannon Armstrong SIC 46.190  Fri -0.02 51.070 49.820 1.250 2.51  USD -10.16 
real-time RS chart chart add note Intel 55.700  Fri 1.38 49.600 57.120 -7.520 -13.17  USD -10.28 
real-time RS chart chart add note Signify 44.770  Mon 0.86 38.830 50.760 -11.930 -23.50  EUR -11.05 
real-time RS chart chart L add note Xerox 23.820  Fri -0.46 20.160 23.450 -3.290 -14.03  USD -11.09 
real-time RS chart chart add note Ørsted 730.800  Mon 0.88 827.400 922.800 -95.400 -10.34  DKK -13.34 
real-time RS chart chart L add note Smith and Nephew 1,257.500  Mon -0.24 1,212.000 1,540.500 -328.500 -21.32  GBP -14.78 
real-time RS chart chart add note MillerKnoll 37.340  Fri 1.27 34.220 47.800 -13.580 -28.41  USD -16.19 
real-time RS chart chart add note Henkel 80.000  Mon -2.84 69.760 93.820 -24.060 -25.64  EUR -18.52 
real-time RS chart chart S add note Steelcase 12.890  Fri 1.26 10.950 14.470 -3.520 -24.33  USD -19.63 
real-time RS chart chart S add note Pearson 616.000  Mon 1.92 593.600 818.200 -224.600 -27.45  GBP -19.87 
real-time RS chart chart S add note Drägerwerk 51.500  Mon 0.88 52.600 74.600 -22.000 -29.49  EUR -24.79 
real-time RS chart chart S add note Nordex 14.170  Mon 0.85 13.520 18.990 -5.470 -28.80  EUR -26.43 
real-time RS chart chart S add note SunPower 20.160  Fri 0.25 19.860 23.390 -3.530 -15.09  USD -27.09 
  instrument freshest Δday 12/20/21 Δwk 5/31/21  prc diff Δ29  Curr ∅-RS
real-time RS chart chart add note Scatec 137.550  Mon 0.95 147.850 223.800 -75.950 -33.94  NOK -30.23 
 GCX - 50 out of 50 instruments rated - 12/20/21 / 5/31/21 - 26 did rise, Market-Ratio(29) = 52.00 % 
 
Technical Chart
GCX RS = 29 - B/S = 86/76
Market Chart
1/01/18 scale up chart 1/10/22
 


Transactions GCX Global Challenges * A29 - 86/76 (1)
 ⇐ 
L/Sdate buy date selldays instrumentsplpieces Currprc buyprc sellps shortprc diffd %assetyield 
1/02/06 1/09/06 7    - cash -
long 1/09/06   5/29/06 140  RT RS QC  Nordex 100  1,689  EUR 5.920  15.300    9.380 158  25,843 1,089  
short 5/29/06  12/11/06 196  RT RS QC  Intel 100  1,451  USD 17.810  20.700 14.920  -2.890 -16  21,649 -28  
long 12/11/06   6/11/07 182  RT RS QC  Vestas Wind Systems 100  459  DKK 47.100  74.300    27.200 58  34,134 149  
short 6/11/07   8/24/09 805  RT RS QC  AMD 100  2,453  USD 13.910  4.000 48.372  34.462 248  118,670 76  
long 8/24/09  12/21/09 119  RT RS QC  Renault 100  3,493  EUR 33.965  34.700    0.735 2  121,237 7  
short 12/21/09   2/27/12 798  RT RS QC  REC Silicon 100  401  NOK 301.800  36.800 2,475.088  2,173.288 720  992,725 162  
long 2/27/12   4/23/12 56  RT RS QC  CA 100  36,713  USD 27.040  26.450    -0.590 -2  971,065 -13  
short 4/23/12   2/11/13 294  RT RS QC  REC Silicon 100  36,922  NOK 26.300  7.600 91.012  64.712 246  3,360,354 367  
long 2/11/13  11/25/13 287  RT RS QC  SunPower 100  355,969  USD 9.440  29.510    20.070 213  10,504,652 326  
short 11/25/13   1/06/14 42  RT RS QC  Aurubis 100  247,897  EUR 42.375  43.845 40.905  -1.470 -3  10,140,243 -26  
long 1/06/14   2/03/14 28  RT RS QC  Vestas Wind Systems 100  272,440  DKK 37.220  35.740    -1.480 -4  9,737,032 -41  
short 2/03/14   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   4/14/14 42  RT RS QC  Vestas Wind Systems 100  272,302  DKK 37.340  43.660    6.320 17  11,888,736 289  
short 4/14/14   4/28/14 14  RT RS QC  EJR 100  164,050  JPY 72.470  73.130 71.810  -0.660 -1  11,780,463 -21  
long 4/28/14   5/19/14 21  RT RS QC  Vestas Wind Systems 100  256,097  DKK 46.000  52.820    6.820 15  13,527,044 1,006  
short 5/19/14   3/02/15 287  RT RS QC  Energy Recovery 100  2,947,068  USD 4.590  3.440 6.124  1.534 33  18,049,025 44  
long 3/02/15   6/01/15 91  RT RS QC  Shimano 100  96,534  JPY 186.970  176.950    -10.020 -5  17,081,755 -20  
short 6/01/15  10/05/20 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 10/05/20  11/02/20 28  RT RS QC  SunPower 100  3,509,036  USD 15.560  16.845    1.285 8  59,109,723 181  
short 11/02/20   4/05/21 154  RT RS QC  Konica Minolta 100  20,960,894  JPY 2.820  5.870 0.000  -2.820 -100  2 -100  
long 4/05/21   6/21/21 77  RT RS QC  REC Silicon 100  0  NOK 19.200  17.800    -1.400 -7  2 0  
short 6/21/21   1/17/22 210  RT RS QC  bioMérieux 100  0  EUR 91.820  104.700 78.940  -12.880 -14  2 0  
accum 1/09/06 1/17/225853 days out of 5860 invested (100%) -100 2 -41  

Instrument Related Contribution
 instrumentL/Sdate buy date selldaysprc buyprc sellps shortprc diffd %total 
 REC Siliconshort 12/21/09  2/27/12798301.8036.802,475.092,173.29 720.11 
 short  4/23/12  2/11/1329426.307.6091.0164.71 246.05 
 short  6/01/15 10/05/20195316.115.0451.4935.38 219.64 
 long  4/05/21  6/21/217719.2017.80-1.40 -7.298,310.03 
 AMDshort  6/11/07  8/24/0980513.914.0048.3734.46 247.75247.75 
 SunPowerlong  2/11/13 11/25/132879.4429.5120.07 212.61 
 long 10/05/20 11/02/202815.5616.851.29 8.26238.42 
 Nordexlong  1/09/06  5/29/061405.9215.309.38 158.45158.45 
 Vestas Wind Systemslong 12/11/06  6/11/0718247.1074.3027.20 57.75 
 long  1/06/14  2/03/142837.2235.74-1.48 -3.98 
 long  3/03/14  4/14/144237.3443.666.32 16.93 
 long  4/28/14  5/19/142146.0052.826.82 14.83103.37 
 Energy Recoveryshort  5/19/14  3/02/152874.593.446.121.53 33.4333.43 
 Renaultlong  8/24/09 12/21/0911933.9734.700.73 2.162.16 
 Aurubisshort 11/25/13  1/06/144242.3843.8540.91-1.47 -3.47 
 short  2/03/14  3/03/142840.6038.8842.401.80 4.420.80 
 EJRshort  4/14/14  4/28/141472.4773.1371.81-0.66 -0.91-0.91 
 CAlong  2/27/12  4/23/125627.0426.45-0.59 -2.18-2.18 
 Shimanolong  3/02/15  6/01/1591186.97176.95-10.02 -5.36-5.36 
 bioMérieuxshort  6/21/21  1/17/2221091.82104.7078.94-12.88 -14.03-14.03 
 Intelshort  5/29/06 12/11/0619617.8120.7014.92-2.89 -16.23-16.23 
 Konica Minoltashort 11/02/20  4/05/211542.825.870.00-2.82 -100.00-100.00 


Annotations
7/07/21Dassault Systèmesstock split 1:5 (five for one)
6/29/21CSXstock split 1:3 (three for one)
6/19/18Atlas Copco Aspin-off Epiroc
9/20/17bioMérieuxstock split 1:3 (three for one)
6/15/17Xeroxreverse stock split 4:1 (one for four)
2/21/17GCXmachine learning processed for all techniques
3/18/16GCXSonova replaces Accenture
9/04/15GCXSwiss Re replaces BWT
8/18/15GCXcomplete analysis
7/01/15Scatec Solarmonitoring started
3/10/15GCXAccenture and Autodesk replace Interface and J Sainsbury