RS Chart
Assessment - GCX Global Challenges - 3/06/23 - RS = 29
historical assessment - show freshest
 ⇐ 
  instrument freshest Δday 3/06/23 Δwk 8/15/22  prc diff Δ29  Curr ∅-RS
real-time RS chart chart L add note GCX PR 2,707.910  Mon -0.46 2,720.410 3,062.190 -341.780 -11.16  EUR -1.86 
real-time RS chart chart add note First Solar 204.680  Mon 2.53 212.300 118.220 94.080 79.58  USD 108.58 
real-time RS chart chart L add note Nordex 13.150  Mon 1.00 14.485 10.630 3.855 36.27  EUR 29.85 
real-time RS chart chart L add note SKF B 191.400  Mon 1.78 216.000 165.500 50.500 30.51  SEK 29.61 
real-time RS chart chart L add note STMicroelectronics 46.260  Mon 45.815 37.440 8.375 22.37  EUR 28.64 
real-time RS chart chart add note Swiss Re 89.280  Mon 1.50 98.980 76.160 22.820 29.96  CHF 22.54 
real-time RS chart chart add note Aurubis 83.900  Mon 2.69 93.640 65.480 28.160 43.01  EUR 21.65 
real-time RS chart chart L add note Konica Minolta 547.000  Mon 0.37 594.000 480.000 114.000 23.75  JPY 20.98 
real-time RS chart chart L add note Kurita Water 5,820.000  Mon -1.69 6,220.000 5,690.000 530.000 9.31  JPY 19.31 
real-time RS chart chart add note Hannover Rück 168.350  Mon 3.50 182.400 151.050 31.350 20.75  EUR 16.58 
real-time RS chart chart L add note Kingfisher 273.300  Mon 1.33 288.900 250.600 38.300 15.28  GBP 16.17 
real-time RS chart chart add note Gecina 98.350  Mon 1.18 108.000 99.900 8.100 8.11  EUR 10.20 
real-time RS chart chart add note Atlas Copco A 123.560  Mon 2.52 126.260 116.180 10.080 8.68  SEK 9.19 
real-time RS chart chart L add note Henkel 66.160  Mon 1.04 69.200 65.120 4.080 6.27  EUR 9.01 
real-time RS chart chart L add note Smith and Nephew 1,161.500  Mon -0.68 1,208.500 1,064.500 144.000 13.53  GBP 6.64 
real-time RS chart chart L add note Geberit 504.400  Mon 1.02 510.400 508.600 1.800 0.35  CHF 5.01 
real-time RS chart chart add note Berkeley 4,015.000  Mon 0.63 4,058.000 4,116.000 -58.000 -1.41  GBP 4.91 
real-time RS chart chart add note Autodesk 200.420  Mon 0.66 208.330 234.040 -25.710 -10.99  USD 4.77 
real-time RS chart chart add note Ormat Technologies 81.660  Mon 1.58 88.300 97.150 -8.850 -9.11  USD 3.78 
real-time RS chart chart L add note Ricoh 965.000  Mon -0.31 1,078.000 1,097.000 -19.000 -1.73  JPY 3.45 
real-time RS chart chart add note Signify 29.210  Mon 1.28 33.820 31.720 2.100 6.62  EUR 3.00 
real-time RS chart chart add note Cdn Nat Railway 157.620  Mon -0.43 160.630 164.340 -3.710 -2.26  CAD 2.37 
real-time RS chart chart S add note Pearson 839.400  Mon 0.21 863.400 880.400 -17.000 -1.93  GBP 2.08 
real-time RS chart chart add note Xerox 14.850  Mon 1.57 16.710 19.110 -2.400 -12.56  USD 1.89 
real-time RS chart chart L add note AMD 96.810  Mon -1.05 81.160 101.010 -19.850 -19.65  USD 1.41 
  instrument freshest Δday 3/06/23 Δwk 8/15/22  prc diff Δ29  Curr ∅-RS
real-time RS chart chart L add note Dassault Systèmes 37.715  Mon 0.25 37.175 43.395 -6.220 -14.33  EUR -0.88 
real-time RS chart chart L add note Lenzing 62.400  Mon -3.85 70.700 84.700 -14.000 -16.53  EUR -1.03 
real-time RS chart chart S add note bioMérieux 97.280  Mon -0.27 93.220 103.700 -10.480 -10.11  EUR -1.28 
real-time RS chart chart L add note Severn Trent 2,849.000  Mon 1.28 2,755.000 2,979.000 -224.000 -7.52  GBP -1.39 
real-time RS chart chart add note Rockwool 1,575.000  Mon -0.57 1,660.500 1,877.500 -217.000 -11.56  DKK -1.79 
real-time RS chart chart L add note United Utilities 1,056.500  Mon 1.20 1,021.000 1,126.500 -105.500 -9.37  GBP -1.96 
real-time RS chart chart S add note CSX 29.180  Mon 0.93 30.540 34.140 -3.600 -10.54  USD -3.20 
real-time RS chart chart add note Befesa 42.940  Mon -4.11 45.400 48.220 -2.820 -5.85  EUR -3.27 
real-time RS chart chart L add note Benesse 1,921.000  Mon -2.19 2,024.000 2,210.000 -186.000 -8.42  JPY -4.51 
real-time RS chart chart add note Union Pacific 189.690  Mon -0.17 208.830 238.170 -29.340 -12.32  USD -4.51 
real-time RS chart chart add note FirstGroup 104.500  Mon -0.10 107.000 128.900 -21.900 -16.99  GBP -4.77 
real-time RS chart chart S add note Coloplast 841.400  Mon 0.48 790.800 846.400 -55.600 -6.57  DKK -7.63 
real-time RS chart chart L add note Drägerwerk 40.500  Mon -3.57 42.100 49.350 -7.250 -14.69  EUR -7.83 
real-time RS chart chart S add note EDP Renováveis 20.080  Mon 0.70 20.290 26.150 -5.860 -22.41  EUR -8.60 
real-time RS chart chart L add note MillerKnoll 20.390  Mon -2.02 22.790 32.700 -9.910 -30.31  USD -8.82 
real-time RS chart chart L add note Sonova 243.300  Mon -1.34 246.400 337.300 -90.900 -26.95  CHF -9.76 
real-time RS chart chart S add note Pennon Group 872.000  Mon 1.28 859.000 1,013.000 -154.000 -15.20  GBP -10.04 
real-time RS chart chart S add note BillerudKorsnäs 106.850  Mon 1.96 118.500 133.600 -15.100 -11.30  SEK -11.03 
real-time RS chart chart add note Hannon Armstrong SIC 23.940  Mon 0.25 31.040 43.110 -12.070 -28.00  USD -11.17 
real-time RS chart chart add note Fabege 82.820  Mon 1.05 87.760 107.750 -19.990 -18.55  SEK -11.24 
real-time RS chart chart add note Ørsted 558.700  Mon 0.16 613.000 801.900 -188.900 -23.56  DKK -13.03 
real-time RS chart chart L add note Steelcase 7.160  Mon 0.28 7.790 12.130 -4.340 -35.78  USD -15.24 
real-time RS chart chart S add note SunPower 12.690  Mon 2.59 15.760 26.500 -10.740 -40.53  USD -17.27 
real-time RS chart chart L add note Intel 29.160  Mon -2.18 25.990 36.340 -10.350 -28.48  USD -22.25 
real-time RS chart chart S add note Interface 7.720  Mon 0.92 8.820 13.250 -4.430 -33.43  USD -24.30 
  instrument freshest Δday 3/06/23 Δwk 8/15/22  prc diff Δ29  Curr ∅-RS
real-time RS chart chart S add note Scatec 65.040  Mon -0.18 68.760 112.050 -43.290 -38.63  NOK -25.67 
 GCX - 50 out of 50 instruments rated - 3/06/23 / 8/15/22 - 16 did rise, Market-Ratio(29) = 32.00 % 
 
Technical Chart
GCX RS = 29 - B/S = 86/76
Market Chart
1/07/19 scale up chart 3/13/23
 


Transactions GCX Global Challenges * A29 - 86/76 (1)
 ⇐ 
L/Sdate buy date selldays instrumentsplpieces Currprc 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  EUR 5.920  15.300    9.380 158  25,843 1,089  
short 5/29/06  12/11/06 196  RT RS QC  Intel 100  1,451  USD 17.810  20.700 14.920  -2.890 -16  21,649 -28  
long 12/11/06   6/11/07 182  RT RS QC  Vestas Wind Systems 100  459  DKK 47.100  74.300    27.200 58  34,134 149  
short 6/11/07   8/24/09 805  RT RS QC  AMD 100  2,453  USD 13.910  4.000 48.372  34.462 248  118,670 76  
long 8/24/09  12/21/09 119  RT RS QC  Renault 100  3,493  EUR 33.965  34.700    0.735 2  121,237 7  
short 12/21/09   2/27/12 798  RT RS QC  REC Silicon 100  401  NOK 301.800  36.800 2,475.088  2,173.288 720  992,725 162  
long 2/27/12   4/23/12 56  RT RS QC  CA 100  36,713  USD 27.040  26.450    -0.590 -2  971,065 -13  
short 4/23/12   2/11/13 294  RT RS QC  REC Silicon 100  36,922  NOK 26.300  7.600 91.012  64.712 246  3,360,354 367  
long 2/11/13  11/25/13 287  RT RS QC  SunPower 100  355,969  USD 9.440  29.510    20.070 213  10,504,652 326  
short 11/25/13   1/06/14 42  RT RS QC  Aurubis 100  247,897  EUR 42.375  43.845 40.905  -1.470 -3  10,140,243 -26  
long 1/06/14   2/03/14 28  RT RS QC  Vestas Wind Systems 100  272,440  DKK 37.220  35.740    -1.480 -4  9,737,032 -41  
short 2/03/14   3/03/14 28  RT RS QC  Aurubis 100  239,828  EUR 40.600  38.880 42.396  1.796 4  10,167,787 76  
long 3/03/14   4/14/14 42  RT RS QC  Vestas Wind Systems 100  272,302  DKK 37.340  43.660    6.320 17  11,888,736 289  
short 4/14/14   4/28/14 14  RT RS QC  EJR 100  164,050  JPY 72.470  73.130 71.810  -0.660 -1  11,780,463 -21  
long 4/28/14   5/19/14 21  RT RS QC  Vestas Wind Systems 100  256,097  DKK 46.000  52.820    6.820 15  13,527,044 1,006  
short 5/19/14   3/02/15 287  RT RS QC  Energy Recovery 100  2,947,068  USD 4.590  3.440 6.124  1.534 33  18,049,025 44  
long 3/02/15   6/01/15 91  RT RS QC  Shimano 100  96,534  JPY 186.970  176.950    -10.020 -5  17,081,755 -20  
short 6/01/15  10/05/20 1953  RT RS QC  REC Silicon 100  1,060,319  NOK 16.110  5.040 51.495  35.385 220  54,600,612 24  
long 10/05/20  11/02/20 28  RT RS QC  SunPower 100  3,509,036  USD 15.560  16.845    1.285 8  59,109,723 181  
short 11/02/20   4/05/21 154  RT RS QC  Konica Minolta 100  20,960,894  JPY 2.820  5.870 0.000  -2.820 -100  2 -100  
long 4/05/21   6/21/21 77  RT RS QC  REC Silicon 100  0  NOK 19.200  17.800    -1.400 -7  2 0  
short 6/21/21   3/20/23 637  RT RS QC  bioMérieux 100  0  EUR 91.820  97.280 86.360  -5.460 -6  2 0  
accum 1/09/06 3/20/236280 days out of 6287 invested (100%) -100 2 -38  

Instrument Related Contribution
 instrumentL/Sdate buy date selldaysprc buyprc sellps shortprc diffd %total 
 REC Siliconshort 12/21/09  2/27/12798301.8036.802,475.092,173.29 720.11 
 short  4/23/12  2/11/1329426.307.6091.0164.71 246.05 
 short  6/01/15 10/05/20195316.115.0451.4935.38 219.64 
 long  4/05/21  6/21/217719.2017.80-1.40 -7.298,310.03 
 AMDshort  6/11/07  8/24/0980513.914.0048.3734.46 247.75247.75 
 SunPowerlong  2/11/13 11/25/132879.4429.5120.07 212.61 
 long 10/05/20 11/02/202815.5616.851.29 8.26238.42 
 Nordexlong  1/09/06  5/29/061405.9215.309.38 158.45158.45 
 Vestas Wind Systemslong 12/11/06  6/11/0718247.1074.3027.20 57.75 
 long  1/06/14  2/03/142837.2235.74-1.48 -3.98 
 long  3/03/14  4/14/144237.3443.666.32 16.93 
 long  4/28/14  5/19/142146.0052.826.82 14.83103.37 
 Energy Recoveryshort  5/19/14  3/02/152874.593.446.121.53 33.4333.43 
 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  4/28/141472.4773.1371.81-0.66 -0.91-0.91 
 CAlong  2/27/12  4/23/125627.0426.45-0.59 -2.18-2.18 
 Shimanolong  3/02/15  6/01/1591186.97176.95-10.02 -5.36-5.36 
 bioMérieuxshort  6/21/21  3/20/2363791.8297.2886.36-5.46 -5.95-5.95 
 Intelshort  5/29/06 12/11/0619617.8120.7014.92-2.89 -16.23-16.23 
 Konica Minoltashort 11/02/20  4/05/211542.825.870.00-2.82 -100.00-100.00 


Annotations
5/13/22Atlas Copco Asplits 1:4 (four for one)
7/07/21Dassault Systèmesstock split 1:5 (five for one)
6/29/21CSXstock split 1:3 (three for one)
6/19/18Atlas Copco Aspin-off Epiroc
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