Assessment - NAI - Der Natur-Index in Euro - 16/01/23 - RS = 11

 ⇐ 

								instrument	freshest		⇓ Δday	16/01/23	⇓ Δwk	31/10/22	prc diff	⇓ Δ11		⇓∅-RS
						L		NAI 30	15,522.700	12/08/24	-0.97	14,934.900		14,870.900	64.000	0.43		-4.79
								Aixtron	18.340	12/08/24	-2.19	28.260		24.890	3.370	13.54		21.36
								Aspen Pharmacare	11.700	12/08/24	0.86	7.800		8.300	-0.500	-6.02		-13.64
								BioNTech	74.525	12/08/24	-0.22	134.085		139.182	-5.097	-3.66		-7.78
						S		EJR	18.482	9/08/24	-0.87	17.251		18.238	-0.987	-5.41		0.46
						L		First Solar	202.657	12/08/24	3.51	166.568		147.200	19.368	13.16		91.48
						L		Geberit	522.095	12/08/24	-0.72	496.530		449.966	46.564	10.35		-0.01
						L		Hannon Armstrong SIC	27.926	12/08/24	-1.63	32.262		27.484	4.777	17.38		-6.07
								Interface	15.077	12/08/24	-0.79	10.196		11.437	-1.241	-10.85		-10.97
								Kadant	268.354	12/08/24	-1.48	185.990		179.943	6.047	3.36		4.48
								Kingfisher	306.010	12/08/24	0.18	304.882		253.900	50.982	20.08		2.98
						L		Kurita Water	40.486	9/08/24	-9.14	40.529		37.157	3.372	9.08		10.02
						L		Mayr-Melnhof	103.600	12/08/24	1.17	154.800		144.000	10.800	7.50		-0.40
						S		Molina Healthcare	312.143	12/08/24	-0.15	277.552		362.879	-85.327	-23.51		-7.48
						S		Natura Cosmeticos	2.955	12/08/24	-0.91	2.177		2.924	-0.747	-25.55		-25.45
						L		NVidia	100.778	12/08/24	4.08	15.621		13.648	1.973	14.46		-5.16
						L		Ormat Technologies	66.289	12/08/24	-1.10	83.390		91.463	-8.073	-8.83		7.25
								Pearson	1,166.422	12/08/24	-0.72	1,040.253		1,113.959	-73.707	-6.62		11.18
						S		Potlatch	37.771	12/08/24	-1.99	41.006		44.988	-3.982	-8.85		-11.38
								Ricoh	9.015	9/08/24	2.12	6.755		7.418	-0.663	-8.94		-10.49
						L		Scatec	7.898	12/08/24	-1.46	8.150		7.163	0.987	13.78		-15.54
								Signify	20.900	12/08/24	-0.76	33.560		28.060	5.500	19.60		-1.32
						S		Sims Metal Managemt	6.232	12/08/24	-2.71	9.544		7.905	1.639	20.74		-5.50
								Smith and Nephew	1,303.416	12/08/24	-0.86	1,298.906		1,194.688	104.219	8.72		-2.67
								Steelcase	11.361	12/08/24	-1.76	7.136		7.857	-0.721	-9.17		-23.78
								instrument	freshest		⇓ Δday	16/01/23	⇓ Δwk	31/10/22	prc diff	⇓ Δ11		⇓∅-RS
						L		Steico	26.850	12/08/24	0.56	53.000		44.500	8.500	19.10		-19.18
								Svenska Cellulosa B	12.159	12/08/24	0.81	12.874		11.938	0.935	7.83		-11.64
								Tesla Motors	182.560	12/08/24	-1.26	113.147		230.088	-116.942	-50.82		-49.87
								Tomra Systems	14.768	12/08/24	0.13	17.558		16.351	1.207	7.38		-8.76
						L		United Natural Foods	11.389	12/08/24	-1.28	38.002		42.885	-4.883	-11.39		-3.30
								Vestas Wind Systems	20.468	12/08/24	-7.76	29.066		19.932	9.134	45.82		23.87
NAI 30 - 30 out of 30 instruments rated - 16/01/23 / 31/10/22 - 17 did rise, Market-Ratio(11) in EUR = 56.67 %

 

Technical Chart

	NAI 30 RS = 11 - B/S = 86/52
3/01/22	scale up chart	1/07/24

 

Transactions NAI - Der Natur-Index in Euro * A11 - 86/52 (1)

																⇐
L/S	date buy	date sell	days				instrument	spl	pieces		prc buy	prc sell	ps short	prc diff	d %	asset	yield
2/01/06		9/01/06	7				- cash -
long	9/01/06	29/05/06	140				SolarWorld	100	2		4,917.000	8,028.750		3,111.750	63	16,224	259
short	29/05/06	2/10/06	126				Boiron	100	983		16.500	17.050	15.950	-0.550	-3	15,683	-9