RS Chart
Assessment - GCX Global Challenges in Dollar - 13/03/23 - RS = 29
historical assessment - show freshest
 ⇐ 
  ⇓instrument freshest ⇓ Δday 13/03/23 ⇓ Δwk 22/08/22  prc diff Δ29   ⇓∅-RS
real-time RS chart chart S add note GCX PR 2,908.123  12/08/24 -1.05 2,839.920 2,950.406 -110.486 -3.74   -1.39 
real-time RS chart chart L add note First Solar 219.230  12/08/24 3.51 203.580 114.480 89.100 77.83   96.63 
real-time RS chart chart add note Nordex 14.115  12/08/24 -2.81 15.480 9.934 5.545 55.82   34.31 
real-time RS chart chart L add note Aurubis 69.180  12/08/24 1.02 90.515 63.739 26.775 42.01   13.69 
real-time RS chart chart add note STMicroelectronics 28.848  12/08/24 0.47 49.694 35.337 14.357 40.63   33.40 
real-time RS chart chart add note Swiss Re 114.221  12/08/24 0.10 100.449 76.838 23.611 30.73   18.54 
real-time RS chart chart S add note Konica Minolta 2.699  9/08/24 2.75 4.245 3.515 0.730 20.77   16.09 
real-time RS chart chart add note Smith and Nephew 1,408.123  12/08/24 -0.86 1,440.403 1,201.465 238.937 19.89   5.41 
real-time RS chart chart add note Hannover Rück 244.280  12/08/24 5.23 180.524 145.341 35.184 24.21   10.24 
real-time RS chart chart add note Gecina 100.011  12/08/24 -0.64 107.638 91.595 16.042 17.51   5.54 
real-time RS chart chart add note Signify 22.451  12/08/24 -0.76 33.333 28.989 4.345 14.99   -2.03 
real-time RS chart chart L add note Kurita Water 42.327  9/08/24 -9.14 45.002 41.114 3.888 9.46   15.24 
real-time RS chart chart L add note Geberit 574.182  12/08/24 -0.72 541.343 491.437 49.907 10.16   6.83 
real-time RS chart chart add note Siemens Healthineers 54.012  12/08/24 0.08 52.573 48.142 4.431 9.20   1.61 
real-time RS chart chart L add note Rockwool 395.971  12/08/24 -0.22 230.670 211.718 18.953 8.95   -1.80 
real-time RS chart chart L add note Henkel 83.854  12/08/24 0.75 71.071 65.726 5.345 8.13   7.28 
real-time RS chart chart add note Cdn Nat Railway 110.945  12/08/24 -0.01 116.303 124.852 -8.549 -6.85   -2.48 
real-time RS chart chart add note Befesa 28.510  12/08/24 0.15 47.395 45.162 2.233 4.94   -1.96 
real-time RS chart chart add note Pearson 1,260.124  12/08/24 -0.72 1,025.640 1,026.161 -0.521 -0.05   -0.67 
real-time RS chart chart add note Smurfit Kappa 38.189  12/08/24 -0.97 36.040 34.562 1.479 4.28   -2.02 
real-time RS chart chart L add note Ormat Technologies 71.710  12/08/24 -1.10 87.990 92.130 -4.140 -4.49   3.01 
real-time RS chart chart S add note FirstGroup 197.089  12/08/24 0.87 126.682 128.329 -1.647 -1.28   -7.10 
real-time RS chart chart S add note Severn Trent 3,062.303  12/08/24 -0.63 3,439.914 3,511.976 -72.062 -2.05   2.20 
real-time RS chart chart L add note Adtalem 71.460  12/08/24 -0.85 36.760 38.890 -2.130 -5.48   3.13 
real-time RS chart chart add note ConvaTec 282.112  12/08/24 -0.17 268.713 275.024 -6.312 -2.29   0.16 
  ⇓instrument freshest ⇓ Δday 13/03/23 ⇓ Δwk 22/08/22  prc diff Δ29   ⇓∅-RS
real-time RS chart chart S add note bioMérieux 103.824  12/08/24 -0.67 100.956 100.089 0.867 0.87   2.51 
real-time RS chart chart add note Ricoh 9.425  9/08/24 2.12 7.678 8.004 -0.326 -4.08   -1.06 
real-time RS chart chart L add note Lenzing 32.603  12/08/24 0.83 75.518 75.303 0.215 0.29   2.19 
real-time RS chart chart add note Coloplast 127.623  12/08/24 0.25 116.598 116.425 0.173 0.15   -2.20 
real-time RS chart chart S add note United Utilities 1,204.457  12/08/24 -0.12 1,272.305 1,343.334 -71.029 -5.29   1.34 
real-time RS chart chart L add note California Water 52.330  12/08/24 -0.42 55.040 61.210 -6.170 -10.08   -4.84 
real-time RS chart chart S add note Dassault Systèmes 36.019  12/08/24 -0.03 38.866 40.259 -1.394 -3.46   -0.18 
real-time RS chart chart add note Drägerwerk 49.146  12/08/24 0.44 46.407 48.877 -2.471 -5.05   -2.13 
real-time RS chart chart S add note Pennon Group 715.634  12/08/24 -0.84 1,050.611 1,170.266 -119.655 -10.22   -8.36 
real-time RS chart chart S add note CSX 33.500  12/08/24 -1.47 29.060 33.560 -4.500 -13.41   -7.57 
real-time RS chart chart L add note Sonova 305.432  12/08/24 -1.52 263.698 288.867 -25.169 -8.71   -7.24 
real-time RS chart chart S add note Fabege 8.510  12/08/24 -2.01 7.848 9.098 -1.250 -13.74   -16.77 
real-time RS chart chart S add note Xerox 9.710  12/08/24 -2.51 14.960 17.650 -2.690 -15.24   -8.69 
real-time RS chart chart S add note Medtronic 81.190  12/08/24 -1.04 77.980 93.090 -15.110 -16.23   -12.49 
real-time RS chart chart S add note Union Pacific 236.750  12/08/24 -0.32 195.100 237.510 -42.410 -17.86   -10.43 
real-time RS chart chart L add note BillerudKorsnäs 9.997  12/08/24 0.95 10.407 12.843 -2.435 -18.96   -19.19 
real-time RS chart chart S add note Intel 19.360  12/08/24 -1.78 26.950 33.840 -6.890 -20.36   -18.47 
real-time RS chart chart L add note Solaria Energía 11.870  12/08/24 1.47 18.611 22.154 -3.543 -15.99   -6.17 
real-time RS chart chart L add note EDP Renováveis 15.050  12/08/24 -0.92 21.646 26.008 -4.363 -16.77   -6.34 
real-time RS chart chart L add note Ørsted 60.247  12/08/24 0.63 84.764 103.321 -18.557 -17.96   -13.53 
real-time RS chart chart L add note Hannon Armstrong SIC 30.210  12/08/24 -1.63 28.000 39.720 -11.720 -29.51   -19.22 
real-time RS chart chart add note MillerKnoll 27.140  12/08/24 -3.49 21.180 30.870 -9.690 -31.39   -14.59 
real-time RS chart chart add note Interface 16.310  12/08/24 -0.79 8.000 12.520 -4.520 -36.10   -30.77 
real-time RS chart chart L add note Scatec 8.022  12/08/24 -1.46 6.118 10.652 -4.533 -42.56   -33.68 
real-time RS chart chart L add note SunPower 0.200  12/08/24 -4.76 15.150 24.610 -9.460 -38.44   -20.30 
  ⇓instrument freshest ⇓ Δday 13/03/23 ⇓ Δwk 22/08/22  prc diff Δ29   ⇓∅-RS
real-time RS chart chart add note Steelcase 12.290  12/08/24 -1.76 7.180 11.900 -4.720 -39.66   -21.31 
 GCX - 50 out of 50 instruments rated - 13/03/23 / 22/08/22 - 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