RS Chart
Assessment - GCX Global Challenges in Dollar - 13/06/22 - RS = 29
historical assessment - show freshest
 ⇐ 
  ⇓instrument freshest ⇓ Δday 13/06/22 ⇓ Δwk 22/11/21  prc diff Δ29   ⇓∅-RS
real-time RS chart chart S add note GCX PR 2,826.448  12/08/24 -1.05 2,781.146 3,839.627 -1,058.481 -27.57   -20.09 
real-time RS chart chart S add note FirstGroup 197.022  12/08/24 0.87 161.709 136.793 24.916 18.21   23.15 
real-time RS chart chart L add note Solaria Energía 11.537  12/08/24 1.47 22.082 18.706 3.376 18.05   14.99 
real-time RS chart chart add note Pearson 1,259.701  12/08/24 -0.72 904.988 837.374 67.613 8.07   -3.79 
real-time RS chart chart add note Ricoh 9.352  9/08/24 2.12 8.476 9.106 -0.630 -6.92   -8.60 
real-time RS chart chart S add note Severn Trent 3,061.274  12/08/24 -0.63 3,531.302 3,747.418 -216.116 -5.77   -6.93 
real-time RS chart chart L add note EDP Renováveis 14.627  12/08/24 -0.92 23.470 24.761 -1.291 -5.21   -2.07 
real-time RS chart chart L add note Aurubis 67.237  12/08/24 1.02 85.341 90.161 -4.819 -5.35   -11.51 
real-time RS chart chart L add note Adtalem 71.460  12/08/24 -0.85 31.300 30.780 0.520 1.69   -1.27 
real-time RS chart chart S add note United Utilities 1,204.052  12/08/24 -0.12 1,289.534 1,422.867 -133.332 -9.37   -9.41 
real-time RS chart chart add note ConvaTec 282.017  12/08/24 -0.17 249.627 286.583 -36.956 -12.90   -10.27 
real-time RS chart chart S add note Konica Minolta 2.678  9/08/24 2.75 3.422 4.231 -0.809 -19.13   -24.28 
real-time RS chart chart add note Befesa 27.709  12/08/24 0.15 58.467 67.356 -8.889 -13.20   -19.54 
real-time RS chart chart L add note Ormat Technologies 71.710  12/08/24 -1.10 75.700 81.670 -5.970 -7.31   3.39 
real-time RS chart chart add note Smith and Nephew 1,407.650  12/08/24 -0.86 1,432.004 1,704.894 -272.890 -16.01   -18.23 
real-time RS chart chart L add note Kurita Water 41.999  9/08/24 -9.14 38.912 49.795 -10.883 -21.86   -10.55 
real-time RS chart chart add note Steelcase 12.290  12/08/24 -1.76 11.300 12.450 -1.150 -9.24   -9.70 
real-time RS chart chart L add note Sonova 279.374  12/08/24 -1.52 314.735 383.337 -68.602 -17.90   -15.97 
real-time RS chart chart S add note Pennon Group 715.393  12/08/24 -0.84 1,282.228 1,615.798 -333.570 -20.64   -15.66 
real-time RS chart chart add note Hannover Rück 237.419  12/08/24 5.23 144.341 179.861 -35.519 -19.75   -17.18 
real-time RS chart chart add note Swiss Re 104.476  12/08/24 0.10 76.187 94.482 -18.295 -19.36   -17.40 
real-time RS chart chart L add note Ørsted 58.583  12/08/24 0.63 101.395 127.717 -26.322 -20.61   -19.91 
real-time RS chart chart S add note Union Pacific 236.750  12/08/24 -0.32 208.070 243.910 -35.840 -14.69   -10.46 
real-time RS chart chart add note Cdn Nat Railway 118.379  12/08/24 -0.01 108.065 129.356 -21.290 -16.46   -9.00 
real-time RS chart chart S add note Xerox 9.710  12/08/24 -2.51 16.490 19.880 -3.390 -17.05   -20.24 
  ⇓instrument freshest ⇓ Δday 13/06/22 ⇓ Δwk 22/11/21  prc diff Δ29   ⇓∅-RS
real-time RS chart chart add note Interface 16.310  12/08/24 -0.79 13.330 16.140 -2.810 -17.41   -6.70 
real-time RS chart chart add note Gecina 97.202  12/08/24 -0.64 101.796 134.038 -32.242 -24.05   -24.31 
real-time RS chart chart S add note CSX 33.500  12/08/24 -1.47 29.460 36.050 -6.590 -18.28   -12.91 
real-time RS chart chart L add note Henkel 81.499  12/08/24 0.75 62.330 83.954 -21.623 -25.76   -24.61 
real-time RS chart chart add note Signify 21.821  12/08/24 -0.76 34.986 48.375 -13.389 -27.68   -28.32 
real-time RS chart chart S add note Medtronic 81.190  12/08/24 -1.04 90.170 116.890 -26.720 -22.86   -20.73 
real-time RS chart chart add note Siemens Healthineers 52.495  12/08/24 0.08 52.829 73.946 -21.116 -28.56   -18.13 
real-time RS chart chart L add note California Water 52.330  12/08/24 -0.42 50.970 67.120 -16.150 -24.06   -15.10 
real-time RS chart chart S add note Intel 19.360  12/08/24 -1.78 37.770 49.830 -12.060 -24.20   -25.02 
real-time RS chart chart L add note Lenzing 31.687  12/08/24 0.83 87.910 125.942 -38.032 -30.20   -23.84 
real-time RS chart chart add note Smurfit Kappa 37.116  12/08/24 -0.97 35.039 52.120 -17.081 -32.77   -29.65 
real-time RS chart chart S add note bioMérieux 100.908  12/08/24 -0.67 91.543 136.456 -44.912 -32.91   -20.39 
real-time RS chart chart add note STMicroelectronics 28.038  12/08/24 0.47 33.963 51.400 -17.437 -33.92   -19.99 
real-time RS chart chart S add note Fabege 8.867  12/08/24 -2.01 10.789 17.432 -6.643 -38.11   -29.98 
real-time RS chart chart L add note Geberit 525.194  12/08/24 -0.72 492.345 772.040 -279.695 -36.23   -29.67 
real-time RS chart chart add note Drägerwerk 47.766  12/08/24 0.44 49.854 78.882 -29.028 -36.80   -25.23 
real-time RS chart chart add note MillerKnoll 27.140  12/08/24 -3.49 27.730 42.010 -14.280 -33.99   -26.60 
real-time RS chart chart add note Coloplast 124.098  12/08/24 0.25 109.112 178.661 -69.549 -38.93   -29.65 
real-time RS chart chart S add note Dassault Systèmes 35.007  12/08/24 -0.03 35.754 62.217 -26.464 -42.53   -29.63 
real-time RS chart chart add note Nordex 13.719  12/08/24 -2.81 9.666 16.822 -7.156 -42.54   -41.78 
real-time RS chart chart L add note BillerudKorsnäs 10.416  12/08/24 0.95 11.488 21.223 -9.735 -45.87   -34.33 
real-time RS chart chart L add note Rockwool 385.036  12/08/24 -0.22 249.067 454.856 -205.789 -45.24   -36.52 
real-time RS chart chart L add note First Solar 219.230  12/08/24 3.51 63.130 108.160 -45.030 -41.63   -25.82 
real-time RS chart chart L add note Hannon Armstrong SIC 30.210  12/08/24 -1.63 34.880 61.460 -26.580 -43.25   -29.99 
real-time RS chart chart L add note SunPower 0.200  12/08/24 -4.76 16.710 30.070 -13.360 -44.43   -21.87 
  ⇓instrument freshest ⇓ Δday 13/06/22 ⇓ Δwk 22/11/21  prc diff Δ29   ⇓∅-RS
real-time RS chart chart L add note Scatec 8.559  12/08/24 -1.46 8.496 18.184 -9.688 -53.28   -47.72 
 GCX - 50 out of 50 instruments rated - 13/06/22 / 22/11/21 - 4 did rise, Market-Ratio(29) in USD = 8.00 % 
 
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