RS Chart
Assessment - GCX Global Challenges in Dollar - 11/07/22 - RS = 29
historical assessment - show freshest
 ⇐ 
  ⇓instrument freshest ⇓ Δday 11/07/22 ⇓ Δwk 20/12/21  prc diff Δ29   ⇓∅-RS
real-time RS chart chart S add note GCX PR 2,724.875  12/08/24 -1.05 2,740.617 3,646.086 -905.469 -24.83   -19.73 
real-time RS chart chart L add note Solaria Energía 11.122  12/08/24 1.47 22.647 18.262 4.385 24.01   16.68 
real-time RS chart chart L add note Adtalem 71.460  12/08/24 -0.85 36.930 27.570 9.360 33.95   17.24 
real-time RS chart chart add note Pearson 1,229.619  12/08/24 -0.72 911.665 784.672 126.993 16.18   -1.52 
real-time RS chart chart S add note FirstGroup 192.317  12/08/24 0.87 148.576 136.419 12.158 8.91   10.28 
real-time RS chart chart add note ConvaTec 275.282  12/08/24 -0.17 263.159 243.029 20.130 8.28   -3.75 
real-time RS chart chart L add note EDP Renováveis 14.102  12/08/24 -0.92 24.912 23.913 0.999 4.18   3.65 
real-time RS chart chart L add note Ormat Technologies 71.710  12/08/24 -1.10 77.730 74.010 3.720 5.03   5.43 
real-time RS chart chart add note Ricoh 9.131  9/08/24 2.12 7.766 9.045 -1.279 -14.14   -13.88 
real-time RS chart chart L add note Ørsted 56.485  12/08/24 0.63 112.671 125.636 -12.965 -10.32   -8.76 
real-time RS chart chart L add note Kurita Water 41.008  9/08/24 -9.14 36.684 45.314 -8.629 -19.04   -13.89 
real-time RS chart chart L add note Sonova 283.841  12/08/24 -1.52 333.445 362.115 -28.670 -7.92   -9.66 
real-time RS chart chart add note Steelcase 12.290  12/08/24 -1.76 10.640 10.950 -0.310 -2.83   -13.08 
real-time RS chart chart add note Drägerwerk 46.049  12/08/24 0.44 51.233 59.388 -8.155 -13.73   -19.71 
real-time RS chart chart S add note Severn Trent 2,988.169  12/08/24 -0.63 3,324.546 3,861.231 -536.685 -13.90   -12.23 
real-time RS chart chart add note Cdn Nat Railway 117.189  12/08/24 -0.01 111.807 119.485 -7.678 -6.43   -6.14 
real-time RS chart chart S add note United Utilities 1,175.299  12/08/24 -0.12 1,228.430 1,456.058 -227.628 -15.63   -12.93 
real-time RS chart chart add note Smith and Nephew 1,374.035  12/08/24 -0.86 1,347.885 1,602.127 -254.241 -15.87   -20.46 
real-time RS chart chart S add note Konica Minolta 2.615  9/08/24 2.75 3.348 4.373 -1.025 -23.43   -22.86 
real-time RS chart chart S add note Medtronic 81.190  12/08/24 -1.04 88.950 99.530 -10.580 -10.63   -19.68 
real-time RS chart chart add note Interface 16.310  12/08/24 -0.79 12.790 14.420 -1.630 -11.30   -9.16 
real-time RS chart chart L add note Henkel 78.571  12/08/24 0.75 61.942 78.763 -16.820 -21.36   -21.96 
real-time RS chart chart S add note Union Pacific 236.750  12/08/24 -0.32 209.870 240.640 -30.770 -12.79   -9.34 
real-time RS chart chart S add note bioMérieux 97.282  12/08/24 -0.67 105.133 138.647 -33.514 -24.17   -7.29 
real-time RS chart chart add note Hannover Rück 228.887  12/08/24 5.23 137.342 182.285 -44.943 -24.66   -20.10 
  ⇓instrument freshest ⇓ Δday 11/07/22 ⇓ Δwk 20/12/21  prc diff Δ29   ⇓∅-RS
real-time RS chart chart add note Swiss Re 106.147  12/08/24 0.10 74.221 94.536 -20.315 -21.49   -18.33 
real-time RS chart chart L add note SunPower 0.200  12/08/24 -4.76 16.390 19.860 -3.470 -17.47   -20.54 
real-time RS chart chart add note Signify 21.037  12/08/24 -0.76 32.028 43.841 -11.813 -26.94   -31.15 
real-time RS chart chart S add note Pennon Group 698.309  12/08/24 -0.84 1,157.708 1,573.045 -415.338 -26.40   -22.28 
real-time RS chart chart S add note CSX 33.500  12/08/24 -1.47 28.850 35.310 -6.460 -18.30   -14.03 
real-time RS chart chart L add note First Solar 219.230  12/08/24 3.51 69.290 85.760 -16.470 -19.20   -16.93 
real-time RS chart chart L add note California Water 52.330  12/08/24 -0.42 55.850 69.850 -14.000 -20.04   -6.29 
real-time RS chart chart add note MillerKnoll 27.140  12/08/24 -3.49 27.280 34.220 -6.940 -20.28   -24.55 
real-time RS chart chart add note Siemens Healthineers 50.609  12/08/24 0.08 48.847 72.282 -23.434 -32.42   -23.01 
real-time RS chart chart add note Coloplast 119.653  12/08/24 0.25 111.724 165.587 -53.862 -32.53   -25.68 
real-time RS chart chart S add note Intel 19.360  12/08/24 -1.78 37.200 49.600 -12.400 -25.00   -23.52 
real-time RS chart chart add note STMicroelectronics 27.031  12/08/24 0.47 30.951 46.698 -15.746 -33.72   -26.18 
real-time RS chart chart L add note Aurubis 64.821  12/08/24 1.02 63.291 96.511 -33.220 -34.42   -33.10 
real-time RS chart chart add note Gecina 93.709  12/08/24 -0.64 87.619 133.849 -46.230 -34.54   -32.24 
real-time RS chart chart S add note Dassault Systèmes 33.749  12/08/24 -0.03 37.312 58.440 -21.127 -36.15   -24.67 
real-time RS chart chart L add note Hannon Armstrong SIC 30.210  12/08/24 -1.63 36.330 51.070 -14.740 -28.86   -24.50 
real-time RS chart chart add note Smurfit Kappa 35.782  12/08/24 -0.97 32.250 50.999 -18.750 -36.76   -32.62 
real-time RS chart chart L add note BillerudKorsnäs 9.981  12/08/24 0.95 10.824 17.710 -6.886 -38.88   -35.09 
real-time RS chart chart S add note Xerox 9.710  12/08/24 -2.51 14.020 20.160 -6.140 -30.46   -29.79 
real-time RS chart chart L add note Scatec 8.311  12/08/24 -1.46 9.986 16.325 -6.339 -38.83   -32.86 
real-time RS chart chart add note Befesa 26.714  12/08/24 0.15 43.845 71.695 -27.850 -38.84   -37.90 
real-time RS chart chart L add note Lenzing 30.548  12/08/24 0.83 76.094 125.776 -49.682 -39.50   -31.78 
real-time RS chart chart add note Nordex 13.226  12/08/24 -2.81 9.226 15.265 -6.039 -39.56   -40.14 
real-time RS chart chart L add note Geberit 533.593  12/08/24 -0.72 483.990 783.314 -299.324 -38.21   -28.17 
real-time RS chart chart S add note Fabege 8.497  12/08/24 -2.01 8.808 15.699 -6.890 -43.89   -40.11 
  ⇓instrument freshest ⇓ Δday 11/07/22 ⇓ Δwk 20/12/21  prc diff Δ29   ⇓∅-RS
real-time RS chart chart L add note Rockwool 371.242  12/08/24 -0.22 219.377 418.181 -198.804 -47.54   -40.40 
 GCX - 50 out of 50 instruments rated - 11/07/22 / 20/12/21 - 7 did rise, Market-Ratio(29) in USD = 14.00 % 
 
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