Thu, Sep 18th, 2025, 7:56UTC
 
RS Chart
Assessment - GCX Global Challenges in Euro - 10/24/22 - RS = 29
historical assessment - show freshest
 ⇐ 
  instrument freshest ⇓ Δday 10/24/22 ⇓ Δwk 4/04/22  prc diff ⇓ Δ29   ⇓∅-RS
real-time RS chart chart S add note GCX PR 2,707.170  8/12/24 -1.05 2,540.780 3,142.780 -602.000 -19.16   -14.19 
real-time RS chart chart L add note Adtalem 72.375  8/12/24 -0.85 39.084 27.652 11.432 41.34   33.34 
real-time RS chart chart L add note Aurubis 64.400  8/12/24 1.02 60.260 111.600 -51.340 -46.00   -23.73 
real-time RS chart chart add note Befesa 26.540  8/12/24 0.15 33.120 72.300 -39.180 -54.19   -37.51 
real-time RS chart chart L add note BillerudKorsnäs 9.591  8/12/24 0.95 12.915 13.562 -0.647 -4.77   -4.49 
real-time RS chart chart S add note bioMérieux 96.650  8/12/24 -0.67 90.180 99.100 -8.920 -9.00   -8.83 
real-time RS chart chart L add note California Water 53.000  8/12/24 -0.42 55.319 53.892 1.427 2.65   1.18 
real-time RS chart chart add note Cdn Nat Railway 112.399  8/12/24 -0.01 114.917 118.474 -3.557 -3.00   1.89 
real-time RS chart chart add note Coloplast 118.778  8/12/24 0.25 112.708 140.035 -27.328 -19.51   -9.11 
real-time RS chart chart add note ConvaTec 264.553  8/12/24 -0.17 248.332 256.772 -8.439 -3.29   2.81 
real-time RS chart chart S add note CSX 33.929  8/12/24 -1.47 28.520 32.444 -3.924 -12.09   -7.51 
real-time RS chart chart S add note Dassault Systèmes 33.530  8/12/24 -0.03 34.980 45.580 -10.600 -23.26   -16.18 
real-time RS chart chart add note Drägerwerk 45.750  8/12/24 0.44 40.400 51.600 -11.200 -21.71   -20.22 
real-time RS chart chart L add note EDP Renováveis 14.010  8/12/24 -0.92 20.510 23.670 -3.160 -13.35   -7.11 
real-time RS chart chart S add note Fabege 8.164  8/12/24 -2.01 6.555 13.441 -6.886 -51.23   -40.62 
real-time RS chart chart L add note First Solar 222.036  8/12/24 3.51 126.164 76.496 49.668 64.93   58.43 
real-time RS chart chart S add note FirstGroup 184.821  8/12/24 0.87 121.425 133.760 -12.335 -9.22   -7.43 
real-time RS chart chart L add note Geberit 528.588  8/12/24 -0.72 446.085 567.690 -121.605 -21.42   -17.78 
real-time RS chart chart add note Gecina 93.100  8/12/24 -0.64 84.750 114.900 -30.150 -26.24   -18.50 
real-time RS chart chart L add note Hannon Armstrong SIC 30.597  8/12/24 -1.63 22.555 44.271 -21.715 -49.05   -42.24 
real-time RS chart chart add note Hannover Rück 227.400  8/12/24 5.23 160.700 150.150 10.550 7.03   5.50 
real-time RS chart chart L add note Henkel 78.060  8/12/24 0.75 62.580 60.400 2.180 3.61   -4.99 
real-time RS chart chart S add note Intel 19.608  8/12/24 -1.78 27.528 44.826 -17.298 -38.59   -28.98 
real-time RS chart chart add note Interface 16.519  8/12/24 -0.79 10.604 12.099 -1.495 -12.36   -13.68 
real-time RS chart chart S add note Konica Minolta 2.444  8/09/24 2.75 3.033 3.802 -0.768 -20.21   -15.10 
  instrument freshest ⇓ Δday 10/24/22 ⇓ Δwk 4/04/22  prc diff ⇓ Δ29   ⇓∅-RS
real-time RS chart chart L add note Kurita Water 38.320  8/09/24 -9.14 35.776 33.230 2.547 7.66   -3.95 
real-time RS chart chart L add note Lenzing 30.350  8/12/24 0.83 45.600 91.200 -45.600 -50.00   -47.46 
real-time RS chart chart S add note Medtronic 82.229  8/12/24 -1.04 84.954 101.023 -16.070 -15.91   -8.81 
real-time RS chart chart add note MillerKnoll 27.487  8/12/24 -3.49 18.413 30.968 -12.556 -40.54   -36.39 
real-time RS chart chart add note Nordex 13.140  8/12/24 -2.81 8.630 15.720 -7.090 -45.10   -26.20 
real-time RS chart chart L add note Ørsted 56.072  8/12/24 0.63 80.582 111.504 -30.922 -27.73   -21.83 
real-time RS chart chart L add note Ormat Technologies 72.628  8/12/24 -1.10 87.030 74.483 12.547 16.85   18.46 
real-time RS chart chart add note Pearson 1,181.691  8/12/24 -0.72 1,102.303 897.387 204.916 22.83   29.72 
real-time RS chart chart S add note Pennon Group 671.091  8/12/24 -0.84 935.530 1,285.052 -349.523 -27.20   -23.28 
real-time RS chart chart add note Ricoh 8.533  8/09/24 2.12 7.536 7.819 -0.283 -3.62   -2.98 
real-time RS chart chart L add note Rockwool 368.530  8/12/24 -0.22 191.249 301.718 -110.470 -36.61   -27.59 
real-time RS chart chart L add note Scatec 8.148  8/12/24 -1.46 6.609 14.215 -7.606 -53.50   -41.19 
real-time RS chart chart S add note Severn Trent 2,871.699  8/12/24 -0.63 2,765.467 3,698.705 -933.239 -25.23   -17.48 
real-time RS chart chart add note Siemens Healthineers 50.280  8/12/24 0.08 46.500 55.940 -9.440 -16.88   -13.11 
real-time RS chart chart add note Signify 20.900  8/12/24 -0.76 27.140 42.470 -15.330 -36.10   -25.31 
real-time RS chart chart add note Smith and Nephew 1,320.479  8/12/24 -0.86 1,153.706 1,469.570 -315.864 -21.49   -17.41 
real-time RS chart chart add note Smurfit Kappa 35.550  8/12/24 -0.97 32.760 40.520 -7.760 -19.15   -14.84 
real-time RS chart chart L add note Solaria Energía 11.050  8/12/24 1.47 15.000 21.160 -6.160 -29.11   -18.36 
real-time RS chart chart L add note Sonova 281.179  8/12/24 -1.52 236.793 376.328 -139.535 -37.08   -24.03 
real-time RS chart chart add note Steelcase 12.447  8/12/24 -1.76 7.150 10.478 -3.327 -31.76   -31.01 
real-time RS chart chart add note STMicroelectronics 26.855  8/12/24 0.47 34.055 38.675 -4.620 -11.95   -7.75 
real-time RS chart chart L add note SunPower 0.203  8/12/24 -4.76 15.982 21.903 -5.921 -27.03   -14.94 
real-time RS chart chart add note Swiss Re 105.151  8/12/24 0.10 76.943 86.206 -9.264 -10.75   -5.01 
real-time RS chart chart S add note Union Pacific 239.780  8/12/24 -0.32 195.967 234.828 -38.861 -16.55   -9.53 
real-time RS chart chart S add note United Utilities 1,129.489  8/12/24 -0.12 1,041.990 1,345.961 -303.971 -22.58   -16.47 
  instrument freshest ⇓ Δday 10/24/22 ⇓ Δwk 4/04/22  prc diff ⇓ Δ29   ⇓∅-RS
real-time RS chart chart S add note Xerox 9.834  8/12/24 -2.51 16.114 17.767 -1.653 -9.30   -4.73 
 GCX - 50 out of 50 instruments rated - 10/24/22 / 4/04/22 - 8 did rise, Market-Ratio(29) in EUR = 16.00 % 
 
Technical Chart
GCX RS = 29 - B/S = 86/76
Market Chart
1/04/21 scale up chart 7/01/24
 


Transactions GCX Global Challenges in Euro * A29 - 86/76 (1)
  ⇐ 
L/Sdate buy date selldays instrumentsplpieces prc 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   5.920  15.300    9.380 158  25,843 1,089  
short 5/29/06  12/11/06 196  RT RS QC  Intel 100  1,848   13.984  15.678 12.290  -1.694 -12  22,712 -21  
long 12/11/06   6/11/07 182  RT RS QC  Vestas Wind Systems 100  3,595   6.317  9.979    3.662 58  35,878 150  
short 6/11/07   8/24/09 805  RT RS QC  AMD 100  3,449   10.402  2.792 38.752  28.350 273  133,658 82  
long 8/24/09  12/21/09 119  RT RS QC  Renault 100  3,935   33.965  34.700    0.735 2  136,550 7  
short 12/21/09   2/27/12 798  RT RS QC  REC Silicon 100  3,793   35.991  4.909 263.860  227.868 633  1,000,855 149  
long 2/27/12   4/23/12 56  RT RS QC  CA 100  49,798   20.098  20.023    -0.075 0  997,100 -2  
short 4/23/12   2/11/13 294  RT RS QC  REC Silicon 100  286,626   3.479  1.027 11.784  8.305 239  3,377,545 355  
long 2/11/13  11/25/13 287  RT RS QC  SunPower 100  478,223   7.063  21.795    14.732 209  10,422,719 319  
short 11/25/13   1/06/14 42  RT RS QC  Aurubis 100  245,963   42.375  43.845 40.905  -1.470 -3  10,061,154 -26  
long 1/06/14   2/03/14 28  RT RS QC  Vestas Wind Systems 100  2,016,555   4.989  4.789    -0.200 -4  9,657,720 -41  
short 2/03/14   3/03/14 28  RT RS QC  Aurubis 100  237,874   40.600  38.880 42.396  1.796 4  10,084,966 76  
long 3/03/14   4/14/14 42  RT RS QC  Vestas Wind Systems 100  2,015,561   5.004  5.847    0.843 17  11,784,164 287  
short 4/14/14   4/28/14 14  RT RS QC  EJR 100  68,663,352   0.172  0.172 0.172  -0.000 0  11,775,765 -2  
long 4/28/14   5/19/14 21  RT RS QC  Vestas Wind Systems 100  1,910,976   6.162  7.076    0.914 15  13,522,737 1,007  
short 5/19/14   3/02/15 287  RT RS QC  Energy Recovery 100  4,012,039   3.371  3.076 3.694  0.323 10  14,818,468 12  
long 3/02/15   6/01/15 91  RT RS QC  Shimano 100  10,649,214   1.392  1.298    -0.094 -7  13,817,726 -24  
short 6/01/15  10/05/20 1953  RT RS QC  REC Silicon 100  7,459,427   1.852  0.464 7.391  5.539 299  55,134,119 30  
long 10/05/20  11/02/20 28  RT RS QC  SunPower 100  4,177,968   13.196  14.483    1.287 10  60,510,967 236  
short 11/02/20   4/05/21 154  RT RS QC  Konica Minolta 100  2615,919,217   0.023  0.045 0.001  -0.022 -95  2,877,511 -100  
long 4/05/21   6/21/21 77  RT RS QC  REC Silicon 100  1,505,312   1.912  1.742    -0.170 -9  2,621,907 -36  
short 6/21/21   5/13/24 1057  RT RS QC  bioMérieux 100  28,554   91.820  97.000 86.640  -5.180 -6  2,473,997 -2  
long 5/13/24   5/27/24 14  RT RS QC  Interface 100  167,573   14.764  14.424    -0.339 -2  2,417,151 -45  
short 5/27/24   8/12/24 77  RT RS QC  SunPower 100  898,700   2.690  0.186 38.797  36.107 1,342  34,866,505 > 999,999  
accum 1/09/06 8/12/247192 days out of 7199 invested (100%) 348,565 34,866,505 51  

Instrument Related Contribution
 instrumentL/Sdate buy date selldaysprc buyprc sellps shortprc diffd %total 
 REC Siliconshort 12/21/09  2/27/1279835.994.91263.86227.87 633.12 
 short  4/23/12  2/11/132943.481.0311.788.31 238.74 
 short  6/01/15 10/05/2019531.850.467.395.54 299.01 
 long  4/05/21  6/21/21771.911.74-0.17 -8.888,928.68 
 SunPowerlong  2/11/13 11/25/132877.0621.7914.73 208.59 
 long 10/05/20 11/02/202813.2014.481.29 9.75 
 short  5/27/24  8/12/24772.690.1938.8036.11 1,342.464,785.38 
 AMDshort  6/11/07  8/24/0980510.402.7938.7528.35 272.56272.56 
 Nordexlong  1/09/06  5/29/061405.9215.309.38 158.45158.45 
 Vestas Wind Systemslong 12/11/06  6/11/071826.329.983.66 57.97 
 long  1/06/14  2/03/14284.994.79-0.20 -4.01 
 long  3/03/14  4/14/14425.005.850.84 16.85 
 long  4/28/14  5/19/14216.167.080.91 14.84103.48 
 Energy Recoveryshort  5/19/14  3/02/152873.373.083.690.32 9.589.58 
 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  4/28/14140.170.170.17-0.00 -0.07-0.07 
 CAlong  2/27/12  4/23/125620.1020.02-0.08 -0.38-0.38 
 Interfacelong  5/13/24  5/27/241414.7614.42-0.34 -2.30-2.30 
 bioMérieuxshort  6/21/21  5/13/24105791.8297.0086.64-5.18 -5.64-5.64 
 Shimanolong  3/02/15  6/01/15911.391.30-0.09 -6.75-6.75 
 Intelshort  5/29/06 12/11/0619613.9815.6812.29-1.69 -12.12-12.12 
 Konica Minoltashort 11/02/20  4/05/211540.020.050.00-0.02 -95.24-95.24 


Annotations
3/01/24GCXAdtalem Global Education replaces Benesse
2/29/24GCXComponent 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)
6/29/21CSXstock split 1:3 (three for one)
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