RS Chart
Assessment - GCX Global Challenges in Dollar - 27/12/21 - RS = 29
historical assessment - show freshest
 ⇐ 
  ⇓instrument freshest ⇓ Δday 27/12/21 ⇓ Δwk 7/06/21  prc diff Δ29   ⇓∅-RS
real-time RS chart chart S add note GCX PR 3,067.278  12/08/24 -1.05 3,827.965 3,448.638 379.327 11.00   8.73 
real-time RS chart chart add note STMicroelectronics 30.427  12/08/24 0.47 49.785 37.279 12.506 33.55   22.01 
real-time RS chart chart S add note Dassault Systèmes 37.990  12/08/24 -0.03 60.163 45.674 14.489 31.72   22.88 
real-time RS chart chart add note Siemens Healthineers 56.968  12/08/24 0.08 74.349 57.194 17.155 29.99   21.28 
real-time RS chart chart S add note bioMérieux 109.506  12/08/24 -0.67 140.948 111.654 29.294 26.24   11.86 
real-time RS chart chart S add note FirstGroup 217.542  12/08/24 0.87 139.426 116.391 23.035 19.79   17.33 
real-time RS chart chart L add note California Water 52.330  12/08/24 -0.42 70.020 56.820 13.200 23.23   18.45 
real-time RS chart chart S add note Severn Trent 3,380.102  12/08/24 -0.63 3,971.688 3,504.504 467.184 13.33   13.42 
real-time RS chart chart L add note Solaria Energía 12.520  12/08/24 1.47 19.879 18.194 1.685 9.26   -2.45 
real-time RS chart chart L add note EDP Renováveis 15.874  12/08/24 -0.92 24.632 22.697 1.935 8.53   0.95 
real-time RS chart chart add note Coloplast 134.763  12/08/24 0.25 176.910 163.102 13.809 8.47   9.12 
real-time RS chart chart add note Hannover Rück 257.649  12/08/24 5.23 188.591 175.107 13.484 7.70   6.85 
real-time RS chart chart L add note First Solar 219.230  12/08/24 3.51 87.860 75.840 12.020 15.85   -2.86 
real-time RS chart chart add note Cdn Nat Railway 119.021  12/08/24 -0.01 122.509 112.631 9.878 8.77   7.63 
real-time RS chart chart add note Befesa 30.070  12/08/24 0.15 76.139 71.385 4.754 6.66   5.96 
real-time RS chart chart L add note Geberit 570.054  12/08/24 -0.72 810.811 732.312 78.499 10.72   13.24 
real-time RS chart chart S add note CSX 33.500  12/08/24 -1.47 37.190 33.207 3.983 12.00   14.68 
real-time RS chart chart L add note Aurubis 72.966  12/08/24 1.02 99.683 96.571 3.112 3.22   14.46 
real-time RS chart chart L add note Lenzing 34.387  12/08/24 0.83 139.361 135.937 3.424 2.52   9.93 
real-time RS chart chart S add note Union Pacific 236.750  12/08/24 -0.32 247.950 226.170 21.780 9.63   12.75 
real-time RS chart chart add note Smurfit Kappa 40.279  12/08/24 -0.97 53.977 53.155 0.823 1.55   4.09 
real-time RS chart chart L add note Ormat Technologies 71.710  12/08/24 -1.10 74.920 68.620 6.300 9.18   -2.09 
real-time RS chart chart S add note United Utilities 1,329.453  12/08/24 -0.12 1,469.551 1,422.241 47.310 3.33   7.71 
real-time RS chart chart L add note Sonova 303.236  12/08/24 -1.52 386.869 362.810 24.059 6.63   18.91 
real-time RS chart chart S add note Pennon Group 789.901  12/08/24 -0.84 1,571.734 1,536.503 35.231 2.29   4.69 
  ⇓instrument freshest ⇓ Δday 27/12/21 ⇓ Δwk 7/06/21  prc diff Δ29   ⇓∅-RS
real-time RS chart chart L add note Hannon Armstrong SIC 30.210  12/08/24 -1.63 52.930 49.510 3.420 6.91   -6.54 
real-time RS chart chart S add note Fabege 9.906  12/08/24 -2.01 16.433 17.178 -0.745 -4.34   2.75 
real-time RS chart chart add note Swiss Re 113.400  12/08/24 0.10 98.157 95.404 2.753 2.89   4.85 
real-time RS chart chart L add note Kurita Water 49.062  9/08/24 -9.14 46.067 47.801 -1.734 -3.63   0.55 
real-time RS chart chart L add note BillerudKorsnäs 11.636  12/08/24 0.95 18.262 20.177 -1.914 -9.49   -8.05 
real-time RS chart chart add note Interface 16.310  12/08/24 -0.79 16.140 16.640 -0.500 -3.00   18.12 
real-time RS chart chart L add note Ørsted 63.618  12/08/24 0.63 126.169 141.442 -15.274 -10.80   -16.45 
real-time RS chart chart S add note Xerox 9.710  12/08/24 -2.51 22.720 24.190 -1.470 -6.08   0.42 
real-time RS chart chart L add note Rockwool 418.124  12/08/24 -0.22 438.390 513.426 -75.036 -14.61   -1.75 
real-time RS chart chart add note Gecina 105.484  12/08/24 -0.64 138.002 162.234 -24.232 -14.94   -5.87 
real-time RS chart chart L add note SunPower 0.200  12/08/24 -4.76 20.910 22.840 -1.930 -8.45   -22.68 
real-time RS chart chart S add note Intel 19.360  12/08/24 -1.78 51.940 57.090 -5.150 -9.02   -6.19 
real-time RS chart chart add note Smith and Nephew 1,554.256  12/08/24 -0.86 1,719.631 2,130.523 -410.892 -19.29   -11.70 
real-time RS chart chart S add note Medtronic 81.190  12/08/24 -1.04 104.430 123.850 -19.420 -15.68   -14.25 
real-time RS chart chart S add note Konica Minolta 3.129  9/08/24 2.75 4.520 5.787 -1.268 -21.91   -9.83 
real-time RS chart chart L add note Adtalem 71.460  12/08/24 -0.85 30.400 37.750 -7.350 -19.47   -16.86 
real-time RS chart chart add note Nordex 14.888  12/08/24 -2.81 16.327 22.013 -5.687 -25.83   -24.09 
real-time RS chart chart add note Steelcase 12.290  12/08/24 -1.76 11.480 14.640 -3.160 -21.58   -15.50 
real-time RS chart chart add note Signify 23.680  12/08/24 -0.76 47.054 65.137 -18.083 -27.76   -9.25 
real-time RS chart chart add note MillerKnoll 27.140  12/08/24 -3.49 38.250 49.730 -11.480 -23.08   -6.35 
real-time RS chart chart add note ConvaTec 311.389  12/08/24 -0.17 252.634 347.328 -94.694 -27.26   -13.74 
real-time RS chart chart add note Ricoh 10.924  9/08/24 2.12 9.379 13.022 -3.643 -27.98   -3.79 
real-time RS chart chart L add note Henkel 88.444  12/08/24 0.75 80.512 115.095 -34.583 -30.05   -20.08 
real-time RS chart chart add note Drägerwerk 51.836  12/08/24 0.44 61.523 91.092 -29.569 -32.46   -25.39 
real-time RS chart chart L add note Scatec 9.574  12/08/24 -1.46 17.772 26.272 -8.500 -32.35   -26.75 
  ⇓instrument freshest ⇓ Δday 27/12/21 ⇓ Δwk 7/06/21  prc diff Δ29   ⇓∅-RS
real-time RS chart chart add note Pearson 1,390.897  12/08/24 -0.72 811.816 1,195.988 -384.172 -32.12   -20.04 
 GCX - 50 out of 50 instruments rated - 27/12/21 / 7/06/21 - 26 did rise, Market-Ratio(29) in USD = 52.00 % 
 
Technical Chart
GCX RS = 29 - B/S = 86/76
Market Chart
3/01/22 scale up chart 1/07/24
 


Transactions GCX Global Challenges in Dollar * A29 - 86/76 (1)
  ⇐ 
L/Sdate buy date selldays instrumentsplpieces prc 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  1,390   7.194  19.486    12.292 171  27,086 1,244  
short 29/05/06  11/12/06 196  RT RS QC  Intel 100  1,520   17.810  20.700 14.920  -2.890 -16  22,693 -28  
long 11/12/06  11/06/07 182  RT RS QC  Vestas Wind Systems 100  2,720   8.340  13.345    5.005 60  36,307 157  
short 11/06/07  24/08/09 805  RT RS QC  AMD 100  2,610   13.910  4.000 48.372  34.462 248  126,252 76  
long 24/08/09  21/12/09 119  RT RS QC  Renault 100  2,594   48.662  49.746    1.084 2  129,065 7  
short 21/12/09  27/02/12 798  RT RS QC  REC Silicon 100  2,501   51.597  6.605 403.067  351.470 681  1,008,092 156  
long 27/02/12  23/04/12 56  RT RS QC  CA 100  37,281   27.040  26.450    -0.590 -2  986,096 -13  
short 23/04/12  11/02/13 294  RT RS QC  REC Silicon 100  214,582   4.595  1.373 15.385  10.789 235  3,301,303 348  
long 11/02/13  25/11/13 287  RT RS QC  SunPower 100  349,714   9.440  29.510    20.070 213  10,320,063 326  
short 25/11/13   6/01/14 42  RT RS QC  Aurubis 100  179,868   57.376  59.765 54.986  -2.389 -4  9,890,295 -31  
long 6/01/14   3/02/14 28  RT RS QC  Vestas Wind Systems 100  1,454,266   6.801  6.478    -0.323 -5  9,421,278 -47  
short 3/02/14   3/03/14 28  RT RS QC  Aurubis 100  171,546   54.920  53.409 56.473  1.553 3  9,687,669 44  
long 3/03/14  14/04/14 42  RT RS QC  Vestas Wind Systems 100  1,409,447   6.873  8.079    1.206 18  11,387,497 308  
short 14/04/14  28/04/14 14  RT RS QC  EJR 100  48,015,109   0.237  0.238 0.236  -0.001 0  11,350,772 -8  
long 28/04/14  19/05/14 21  RT RS QC  Vestas Wind Systems 100  1,329,873   8.535  9.637    1.101 13  12,815,425 724  
short 19/05/14   2/03/15 287  RT RS QC  Energy Recovery 100  2,792,031   4.590  3.440 6.124  1.534 33  17,099,518 44  
long 2/03/15   1/06/15 91  RT RS QC  Shimano 100  10,987,552   1.556  1.418    -0.138 -9  15,579,756 -31  
short 1/06/15   5/10/20 1953  RT RS QC  REC Silicon 100  7,696,422   2.024  0.547 7.486  5.462 270  57,614,647 28  
long 5/10/20   2/11/20 28  RT RS QC  SunPower 100  3,702,740   15.560  16.845    1.285 8  62,372,668 181  
short 2/11/20   5/04/21 154  RT RS QC  Konica Minolta 100  2318,368,442   0.027  0.053 0.001  -0.026 -98  1,159,184 -100  
long 5/04/21  21/06/21 77  RT RS QC  REC Silicon 100  513,201   2.259  2.077    -0.182 -8  1,065,664 -33  
short 21/06/21  13/05/24 1057  RT RS QC  bioMérieux 100  9,735   109.466  104.729 114.417  4.951 5  1,113,864 2  
long 13/05/24  27/05/24 14  RT RS QC  Interface 100  69,878   15.940  15.660    -0.280 -2  1,094,299 -37  
short 27/05/24  12/08/24 77  RT RS QC  SunPower 100  374,759   2.920  0.200 42.632  39.712 1,360  15,976,728 > 999,999  
accum 9/01/06 12/08/247412 days out of 7419 invested (100%) 159,667 15,976,728 44  

Instrument Related Contribution
 instrumentL/Sdate buy date selldaysprc buyprc sellps shortprc diffd %total 
 REC Siliconshort 21/12/09 27/02/1279851.606.60403.07351.47 681.18 
 short 23/04/12 11/02/132944.601.3715.3810.79 234.79 
 short  1/06/15  5/10/2019532.020.557.495.46 269.80 
 long  5/04/21 21/06/21772.262.08-0.18 -8.078,791.20 
 SunPowerlong 11/02/13 25/11/132879.4429.5120.07 212.61 
 long  5/10/20  2/11/202815.5616.851.29 8.26 
 short 27/05/24 12/08/24772.920.2042.6339.71 1,360.004,840.96 
 AMDshort 11/06/07 24/08/0980513.914.0048.3734.46 247.75247.75 
 Nordexlong  9/01/06 29/05/061407.1919.4912.29 170.87170.87 
 Vestas Wind Systemslong 11/12/06 11/06/071828.3413.355.00 60.01 
 long  6/01/14  3/02/14286.806.48-0.32 -4.74 
 long  3/03/14 14/04/14426.878.081.21 17.55 
 long 28/04/14 19/05/14218.549.641.10 12.90102.28 
 Energy Recoveryshort 19/05/14  2/03/152874.593.446.121.53 33.4333.43 
 bioMérieuxshort 21/06/21 13/05/241057109.47104.73114.424.95 4.524.52 
 Renaultlong 24/08/09 21/12/0911948.6649.751.08 2.232.23 
 EJRshort 14/04/14 28/04/14140.240.240.24-0.00 -0.32-0.32 
 Aurubisshort 25/11/13  6/01/144257.3859.7754.99-2.39 -4.16 
 short  3/02/14  3/03/142854.9253.4156.471.55 2.83-1.45 
 Interfacelong 13/05/24 27/05/241415.9415.66-0.28 -1.76-1.76 
 CAlong 27/02/12 23/04/125627.0426.45-0.59 -2.18-2.18 
 Shimanolong  2/03/15  1/06/15911.561.42-0.14 -8.89-8.89 
 Intelshort 29/05/06 11/12/0619617.8120.7014.92-2.89 -16.23-16.23 
 Konica Minoltashort  2/11/20  5/04/211540.030.050.00-0.03 -98.14-98.14 


Annotations
1/03/24GCXAdtalem Global Education replaces Benesse
29/02/24GCXComponent update:
CWT, Convatec, Medtronic, Siemens Healthineers, Smurfit Kappa and Solaria Energia replace
AMD, Atlas Copco, Autodesk, Berkeley, Kingfisher and SKF
7/07/21Dassault Systèmesstock split 1:5 (five for one)
29/06/21CSXstock split 1:3 (three for one)
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