RS Chart
Assessment - GCX Global Challenges in Dollar - 28/11/22 - RS = 29
historical assessment - show freshest
 ⇐ 
  ⇓instrument freshest ⇓ Δday 28/11/22 ⇓ Δwk 9/05/22  prc diff Δ29   ⇓∅-RS
real-time RS chart chart S add note GCX PR 2,799.836  12/08/24 -1.05 2,808.452 2,929.767 -121.315 -4.14   -8.10 
real-time RS chart chart L add note First Solar 219.230  12/08/24 3.51 165.620 68.250 97.370 142.67   89.82 
real-time RS chart chart L add note SunPower 0.200  12/08/24 -4.76 23.630 15.320 8.310 54.24   22.03 
real-time RS chart chart L add note Kurita Water 40.580  9/08/24 -9.14 46.602 34.050 12.551 36.86   19.28 
real-time RS chart chart add note Pearson 1,236.834  12/08/24 -0.72 1,183.870 935.950 247.919 26.49   25.90 
real-time RS chart chart add note Hannover Rück 235.184  12/08/24 5.23 185.024 145.123 39.900 27.49   14.41 
real-time RS chart chart L add note Adtalem 71.460  12/08/24 -0.85 40.680 31.470 9.210 29.27   26.71 
real-time RS chart chart L add note California Water 52.330  12/08/24 -0.42 64.560 50.690 13.870 27.36   10.51 
real-time RS chart chart L add note Ormat Technologies 71.710  12/08/24 -1.10 88.610 74.970 13.640 18.19   9.88 
real-time RS chart chart add note Cdn Nat Railway 112.860  12/08/24 -0.01 126.156 111.334 14.822 13.31   5.22 
real-time RS chart chart S add note Konica Minolta 2.588  9/08/24 2.75 4.077 3.731 0.345 9.26   9.85 
real-time RS chart chart add note ConvaTec 276.898  12/08/24 -0.17 274.028 250.295 23.733 9.48   6.86 
real-time RS chart chart L add note Henkel 80.732  12/08/24 0.75 71.196 64.967 6.229 9.59   3.89 
real-time RS chart chart S add note bioMérieux 99.958  12/08/24 -0.67 101.251 93.484 7.767 8.31   -1.46 
real-time RS chart chart L add note EDP Renováveis 14.490  12/08/24 -0.92 22.908 21.229 1.679 7.91   -1.49 
real-time RS chart chart add note Ricoh 9.036  9/08/24 2.12 7.786 7.616 0.170 2.23   -3.91 
real-time RS chart chart add note STMicroelectronics 27.774  12/08/24 0.47 37.594 35.329 2.265 6.41   -1.42 
real-time RS chart chart add note Swiss Re 109.632  12/08/24 0.10 88.317 78.604 9.713 12.36   3.92 
real-time RS chart chart L add note BillerudKorsnäs 10.038  12/08/24 0.95 13.308 13.432 -0.123 -0.92   -4.14 
real-time RS chart chart add note Coloplast 123.005  12/08/24 0.25 122.059 120.956 1.103 0.91   -4.20 
real-time RS chart chart add note Nordex 13.590  12/08/24 -2.81 12.302 12.280 0.022 0.18   4.36 
real-time RS chart chart add note Siemens Healthineers 52.001  12/08/24 0.08 52.663 52.570 0.093 0.18   -4.51 
real-time RS chart chart S add note United Utilities 1,182.196  12/08/24 -0.12 1,255.963 1,331.777 -75.814 -5.69   -3.62 
real-time RS chart chart S add note Pennon Group 702.407  12/08/24 -0.84 1,154.936 1,261.359 -106.422 -8.44   -7.17 
real-time RS chart chart S add note CSX 33.500  12/08/24 -1.47 31.700 33.620 -1.920 -5.71   -2.36 
  ⇓instrument freshest ⇓ Δday 28/11/22 ⇓ Δwk 9/05/22  prc diff Δ29   ⇓∅-RS
real-time RS chart chart S add note Dassault Systèmes 34.678  12/08/24 -0.03 36.741 39.919 -3.178 -7.96   -13.24 
real-time RS chart chart add note Gecina 96.287  12/08/24 -0.64 98.252 106.833 -8.581 -8.03   -7.84 
real-time RS chart chart S add note Severn Trent 3,005.704  12/08/24 -0.63 3,320.143 3,654.358 -334.214 -9.15   -5.23 
real-time RS chart chart S add note FirstGroup 193.446  12/08/24 0.87 122.548 134.907 -12.360 -9.16   -11.81 
real-time RS chart chart S add note Union Pacific 236.750  12/08/24 -0.32 208.520 225.250 -16.730 -7.43   -8.58 
real-time RS chart chart add note Smurfit Kappa 36.767  12/08/24 -0.97 36.022 39.962 -3.940 -9.86   -8.57 
real-time RS chart chart L add note Rockwool 381.644  12/08/24 -0.22 222.950 249.989 -27.039 -10.82   -14.46 
real-time RS chart chart L add note Geberit 551.111  12/08/24 -0.72 478.691 502.313 -23.621 -4.70   -12.87 
real-time RS chart chart add note Drägerwerk 47.316  12/08/24 0.44 43.903 49.503 -5.600 -11.31   -13.99 
real-time RS chart chart add note Signify 21.615  12/08/24 -0.76 33.375 37.963 -4.588 -12.09   -9.23 
real-time RS chart chart S add note Xerox 9.710  12/08/24 -2.51 15.450 17.240 -1.790 -10.38   -12.20 
real-time RS chart chart L add note Scatec 8.438  12/08/24 -1.46 8.131 9.555 -1.424 -14.91   -25.68 
real-time RS chart chart L add note Ørsted 58.067  12/08/24 0.63 84.855 98.517 -13.662 -13.87   -19.31 
real-time RS chart chart add note Smith and Nephew 1,382.098  12/08/24 -0.86 1,296.016 1,545.504 -249.489 -16.14   -9.76 
real-time RS chart chart L add note Solaria Energía 11.428  12/08/24 1.47 17.365 20.774 -3.409 -16.41   -10.55 
real-time RS chart chart L add note Lenzing 31.389  12/08/24 0.83 69.087 83.668 -14.581 -17.43   -18.46 
real-time RS chart chart add note Interface 16.310  12/08/24 -0.79 10.640 12.650 -2.010 -15.89   -15.91 
real-time RS chart chart S add note Fabege 8.545  12/08/24 -2.01 8.537 10.860 -2.323 -21.39   -21.03 
real-time RS chart chart L add note Hannon Armstrong SIC 30.210  12/08/24 -1.63 30.220 38.600 -8.380 -21.71   -21.51 
real-time RS chart chart L add note Sonova 293.160  12/08/24 -1.52 260.165 324.860 -64.695 -19.91   -17.53 
real-time RS chart chart S add note Medtronic 81.190  12/08/24 -1.04 76.130 99.580 -23.450 -23.55   -20.98 
real-time RS chart chart L add note Aurubis 66.604  12/08/24 1.02 76.016 101.840 -25.824 -25.36   -6.95 
real-time RS chart chart add note Befesa 27.448  12/08/24 0.15 42.507 57.119 -14.612 -25.58   -19.04 
real-time RS chart chart add note MillerKnoll 27.140  12/08/24 -3.49 22.070 29.250 -7.180 -24.55   -23.55 
real-time RS chart chart add note Steelcase 12.290  12/08/24 -1.76 8.200 11.450 -3.250 -28.38   -22.19 
  ⇓instrument freshest ⇓ Δday 28/11/22 ⇓ Δwk 9/05/22  prc diff Δ29   ⇓∅-RS
real-time RS chart chart S add note Intel 19.360  12/08/24 -1.78 28.725 43.070 -14.345 -33.31   -26.14 
 GCX - 50 out of 50 instruments rated - 28/11/22 / 9/05/22 - 20 did rise, Market-Ratio(29) in USD = 40.00 % 
 
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