RS Chart
Assessment - GCX Global Challenges - 27/03/23 - RS = 29
historical assessment - show freshest
 ⇐ 
  ⇓instrument freshest ⇓ Δday 27/03/23 ⇓ Δwk 5/09/22  prc diff Δ29  Curr ⇓∅-RS
real-time RS chart chart S add note GCX PR 2,707.170  12/08/24 -1.05 2,705.480 2,798.920 -93.440 -3.34  EUR -1.72 
real-time RS chart chart L add note First Solar 219.230  12/08/24 3.51 210.140 126.410 83.730 66.24  USD 96.09 
real-time RS chart chart L add note Aurubis 64.400  12/08/24 1.02 82.260 60.160 22.100 36.74  EUR 7.77 
real-time RS chart chart add note STMicroelectronics 26.855  12/08/24 0.47 45.845 34.730 11.115 32.00  EUR 27.01 
real-time RS chart chart add note Nordex 13.140  12/08/24 -2.81 12.670 9.852 2.818 28.60  EUR 14.34 
real-time RS chart chart S add note Konica Minolta 359.300  9/08/24 2.75 560.000 475.000 85.000 17.89  JPY 13.15 
real-time RS chart chart add note Swiss Re 104.000  12/08/24 0.10 91.840 78.740 13.100 16.64  CHF 12.91 
real-time RS chart chart add note Hannover Rück 227.400  12/08/24 5.23 175.500 150.900 24.600 16.30  EUR 11.11 
real-time RS chart chart L add note Rockwool 2,744.000  12/08/24 -0.22 1,618.000 1,402.000 216.000 15.41  DKK -2.70 
real-time RS chart chart S add note bioMérieux 96.650  12/08/24 -0.67 100.600 89.860 10.740 11.95  EUR 6.34 
real-time RS chart chart L add note Henkel 78.060  12/08/24 0.75 69.140 62.300 6.840 10.98  EUR 8.59 
real-time RS chart chart L add note Geberit 522.800  12/08/24 -0.72 489.500 442.600 46.900 10.60  CHF 1.47 
real-time RS chart chart L add note Kurita Water 5,634.000  9/08/24 -9.14 5,920.000 5,430.000 490.000 9.02  JPY 11.50 
real-time RS chart chart add note Siemens Healthineers 50.280  12/08/24 0.08 51.640 49.080 2.560 5.22  EUR 4.22 
real-time RS chart chart add note Smith and Nephew 1,156.000  12/08/24 -0.86 1,140.000 1,089.000 51.000 4.68  GBP 0.76 
real-time RS chart chart add note Befesa 26.540  12/08/24 0.15 40.500 39.240 1.260 3.21  EUR -12.03 
real-time RS chart chart add note ConvaTec 231.600  12/08/24 -0.17 220.200 214.600 5.600 2.61  GBP -1.42 
real-time RS chart chart add note Signify 20.900  12/08/24 -0.76 28.790 28.200 0.590 2.09  EUR -11.07 
real-time RS chart chart add note Coloplast 884.400  12/08/24 0.25 864.600 847.800 16.800 1.98  DKK 1.99 
real-time RS chart chart add note Cdn Nat Railway 152.200  12/08/24 -0.01 156.520 153.760 2.760 1.80  CAD -0.15 
real-time RS chart chart add note Gecina 93.100  12/08/24 -0.64 91.850 90.550 1.300 1.44  EUR -6.12 
real-time RS chart chart L add note Adtalem 71.460  12/08/24 -0.85 37.680 37.190 0.490 1.32  USD 4.32 
real-time RS chart chart S add note Severn Trent 2,514.000  12/08/24 -0.63 2,807.000 2,798.000 9.000 0.32  GBP 0.65 
real-time RS chart chart L add note Sonova 278.100  12/08/24 -1.52 253.500 253.300 0.200 0.08  CHF -5.46 
real-time RS chart chart add note Smurfit Kappa 35.550  12/08/24 -0.97 32.410 32.410 0.000 0.00  EUR -7.75 
  ⇓instrument freshest ⇓ Δday 27/03/23 ⇓ Δwk 5/09/22  prc diff Δ29  Curr ⇓∅-RS
real-time RS chart chart L add note California Water 52.330  12/08/24 -0.42 56.880 57.870 -0.990 -1.71  USD -1.58 
real-time RS chart chart S add note United Utilities 988.800  12/08/24 -0.12 1,035.500 1,067.000 -31.500 -2.95  GBP -0.43 
real-time RS chart chart S add note Dassault Systèmes 33.530  12/08/24 -0.03 37.005 38.620 -1.615 -4.18  EUR -0.49 
real-time RS chart chart S add note Xerox 9.710  12/08/24 -2.51 15.010 15.790 -0.780 -4.94  USD -7.51 
real-time RS chart chart S add note Intel 19.360  12/08/24 -1.78 29.180 31.220 -2.040 -6.53  USD -10.17 
real-time RS chart chart S add note CSX 33.500  12/08/24 -1.47 28.750 31.240 -2.490 -7.97  USD -7.87 
real-time RS chart chart add note Pearson 1,034.500  12/08/24 -0.72 825.600 898.600 -73.000 -8.12  GBP -3.44 
real-time RS chart chart add note Ricoh 1,254.500  9/08/24 2.12 982.000 1,072.000 -90.000 -8.40  JPY -5.95 
real-time RS chart chart S add note Medtronic 81.190  12/08/24 -1.04 79.640 87.200 -7.560 -8.67  USD -9.63 
real-time RS chart chart L add note Ormat Technologies 71.710  12/08/24 -1.10 83.530 92.320 -8.790 -9.52  USD -2.62 
real-time RS chart chart S add note Pennon Group 587.500  12/08/24 -0.84 842.500 949.500 -107.000 -11.27  GBP -10.83 
real-time RS chart chart S add note FirstGroup 161.800  12/08/24 0.87 101.800 115.400 -13.600 -11.79  GBP -9.78 
real-time RS chart chart add note Drägerwerk 45.750  12/08/24 0.44 41.350 47.050 -5.700 -12.11  EUR -8.38 
real-time RS chart chart L add note Lenzing 30.350  12/08/24 0.83 62.800 72.200 -9.400 -13.02  EUR -10.69 
real-time RS chart chart S add note Union Pacific 236.750  12/08/24 -0.32 193.230 223.940 -30.710 -13.71  USD -10.27 
real-time RS chart chart L add note EDP Renováveis 14.010  12/08/24 -0.92 20.020 24.110 -4.090 -16.96  EUR -9.34 
real-time RS chart chart S add note Fabege 90.150  12/08/24 -2.01 76.680 92.440 -15.760 -17.05  SEK -20.31 
real-time RS chart chart L add note Solaria Energía 11.050  12/08/24 1.47 15.975 19.680 -3.705 -18.83  EUR -15.73 
real-time RS chart chart add note Steelcase 12.290  12/08/24 -1.76 8.740 11.010 -2.270 -20.62  USD -2.35 
real-time RS chart chart add note MillerKnoll 27.140  12/08/24 -3.49 20.400 26.270 -5.870 -22.34  USD -16.27 
real-time RS chart chart L add note Ørsted 417.500  12/08/24 0.63 561.400 726.000 -164.600 -22.67  DKK -18.69 
real-time RS chart chart L add note BillerudKorsnäs 105.900  12/08/24 0.95 102.900 136.100 -33.200 -24.39  SEK -22.04 
real-time RS chart chart add note Interface 16.310  12/08/24 -0.79 8.020 10.810 -2.790 -25.81  USD -28.99 
real-time RS chart chart L add note Hannon Armstrong SIC 30.210  12/08/24 -1.63 26.290 37.880 -11.590 -30.60  USD -22.49 
real-time RS chart chart L add note Scatec 84.600  12/08/24 -1.46 63.420 99.340 -35.920 -36.16  NOK -28.71 
  ⇓instrument freshest ⇓ Δday 27/03/23 ⇓ Δwk 5/09/22  prc diff Δ29  Curr ⇓∅-RS
real-time RS chart chart L add note SunPower 0.200  12/08/24 -4.76 12.390 22.840 -10.450 -45.75  USD -33.81 
 GCX - 50 out of 50 instruments rated - 27/03/23 / 5/09/22 - 23 did rise, Market-Ratio(29) = 46.00 % 
 
Technical Chart
GCX RS = 29 - B/S = 86/76
Market Chart
3/01/22 scale up chart 1/07/24
 


Transactions GCX Global Challenges * A29 - 86/76 (1)
  ⇐ 
L/Sdate buy date selldays instrumentsplpieces Currprc 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  1,689  EUR 5.920  15.300    9.380 158  25,843 1,089  
short 29/05/06  11/12/06 196  RT RS QC  Intel 100  1,451  USD 17.810  20.700 14.920  -2.890 -16  21,649 -28  
long 11/12/06  11/06/07 182  RT RS QC  Vestas Wind Systems 100  459  DKK 47.100  74.300    27.200 58  34,134 149  
short 11/06/07  24/08/09 805  RT RS QC  AMD 100  2,453  USD 13.910  4.000 48.372  34.462 248  118,670 76  
long 24/08/09  21/12/09 119  RT RS QC  Renault 100  3,493  EUR 33.965  34.700    0.735 2  121,237 7  
short 21/12/09  27/02/12 798  RT RS QC  REC Silicon 100  401  NOK 301.800  36.800 2,475.088  2,173.288 720  992,725 162  
long 27/02/12  23/04/12 56  RT RS QC  CA 100  36,713  USD 27.040  26.450    -0.590 -2  971,065 -13  
short 23/04/12  11/02/13 294  RT RS QC  REC Silicon 100  36,922  NOK 26.300  7.600 91.012  64.712 246  3,360,354 367  
long 11/02/13  25/11/13 287  RT RS QC  SunPower 100  355,969  USD 9.440  29.510    20.070 213  10,504,652 326  
short 25/11/13   6/01/14 42  RT RS QC  Aurubis 100  247,897  EUR 42.375  43.845 40.905  -1.470 -3  10,140,243 -26  
long 6/01/14   3/02/14 28  RT RS QC  Vestas Wind Systems 100  272,440  DKK 37.220  35.740    -1.480 -4  9,737,032 -41  
short 3/02/14   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  14/04/14 42  RT RS QC  Vestas Wind Systems 100  272,302  DKK 37.340  43.660    6.320 17  11,888,736 289  
short 14/04/14  28/04/14 14  RT RS QC  EJR 100  492,150  JPY 24.157  24.377 23.937  -0.220 -1  11,780,463 -21  
long 28/04/14  19/05/14 21  RT RS QC  Vestas Wind Systems 100  256,097  DKK 46.000  52.820    6.820 15  13,527,044 1,006  
short 19/05/14   2/03/15 287  RT RS QC  Energy Recovery 100  2,947,068  USD 4.590  3.440 6.124  1.534 33  18,049,025 44  
long 2/03/15   1/06/15 91  RT RS QC  Shimano 100  96,534  JPY 186.970  176.950    -10.020 -5  17,081,755 -20  
short 1/06/15   5/10/20 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 5/10/20   2/11/20 28  RT RS QC  SunPower 100  3,509,036  USD 15.560  16.845    1.285 8  59,109,723 181  
short 2/11/20   5/04/21 154  RT RS QC  Konica Minolta 100  20,960,894  JPY 2.820  5.870 0.000  -2.820 -100  2 -100  
long 5/04/21  21/06/21 77  RT RS QC  REC Silicon 100  0  NOK 19.200  17.800    -1.400 -7  2 0  
short 21/06/21  13/05/24 1057  RT RS QC  bioMérieux 100  0  EUR 91.820  97.000 86.640  -5.180 -6  2 0  
long 13/05/24  27/05/24 14  RT RS QC  Interface 100  0  USD 15.940  15.660    -0.280 -2  2 0  
short 27/05/24  12/08/24 77  RT RS QC  SunPower 100  0  USD 2.920  0.200 42.632  39.712 1,360  2 0  
accum 9/01/06 12/08/247306 days out of 7313 invested (100%) -100 2 -34  

Instrument Related Contribution
 instrumentL/Sdate buy date selldaysprc buyprc sellps shortprc diffd %total 
 REC Siliconshort 21/12/09 27/02/12798301.8036.802,475.092,173.29 720.11 
 short 23/04/12 11/02/1329426.307.6091.0164.71 246.05 
 short  1/06/15  5/10/20195316.115.0451.4935.38 219.64 
 long  5/04/21 21/06/217719.2017.80-1.40 -7.298,310.03 
 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 29/05/061405.9215.309.38 158.45158.45 
 Vestas Wind Systemslong 11/12/06 11/06/0718247.1074.3027.20 57.75 
 long  6/01/14  3/02/142837.2235.74-1.48 -3.98 
 long  3/03/14 14/04/144237.3443.666.32 16.93 
 long 28/04/14 19/05/142146.0052.826.82 14.83103.37 
 Energy Recoveryshort 19/05/14  2/03/152874.593.446.121.53 33.4333.43 
 Renaultlong 24/08/09 21/12/0911933.9734.700.73 2.162.16 
 Aurubisshort 25/11/13  6/01/144242.3843.8540.91-1.47 -3.47 
 short  3/02/14  3/03/142840.6038.8842.401.80 4.420.80 
 EJRshort 14/04/14 28/04/141424.1624.3823.94-0.22 -0.91-0.91 
 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  1/06/1591186.97176.95-10.02 -5.36-5.36 
 bioMérieuxshort 21/06/21 13/05/24105791.8297.0086.64-5.18 -5.64-5.64 
 Intelshort 29/05/06 11/12/0619617.8120.7014.92-2.89 -16.23-16.23 
 Konica Minoltashort  2/11/20  5/04/211542.825.870.00-2.82 -100.00-100.00 


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