Assessment - NAI - Der Natur-Index in Euro - 3/27/23 - RS = 11

 ⇐ 

								⇓instrument	freshest		⇓ Δday	3/27/23	⇓ Δwk	1/09/23	prc diff	Δ11		⇓∅-RS
						L		NAI 30	15,522.700	8/12/24	-0.97	14,723.000		14,538.000	185.000	1.27		-4.97
						L		NVidia	100.996	8/12/24	4.08	24.578		14.533	10.046	69.13		51.05
								Tesla Motors	182.954	8/12/24	-1.26	177.692		111.375	66.318	59.54		-12.80
						L		First Solar	203.094	8/12/24	3.51	194.673		148.013	46.660	31.52		89.56
								Aspen Pharmacare	11.700	8/12/24	0.86	8.950		7.500	1.450	19.33		6.11
								Steelcase	11.385	8/12/24	-1.76	8.097		6.956	1.141	16.40		-5.76
						S		Natura Cosmeticos	2.906	8/12/24	-0.91	2.411		2.151	0.260	12.08		-10.95
						L		Kurita Water	39.691	8/09/24	-9.14	41.705		37.911	3.794	10.01		10.46
						L		Steico	26.850	8/12/24	0.56	53.300		48.850	4.450	9.11		-10.49
								Kadant	268.933	8/12/24	-1.48	183.723		170.647	13.077	7.66		2.12
						S		Potlatch	37.853	8/12/24	-1.99	44.050		41.251	2.800	6.79		-2.89
						S		Sims Metal Managemt	5.965	8/12/24	-2.71	9.130		9.099	0.030	0.33		-7.71
								Aixtron	18.340	8/12/24	-2.19	29.820		28.990	0.830	2.86		16.79
						S		EJR	18.119	8/09/24	-0.87	17.269		17.202	0.067	0.39		1.69
								Kingfisher	308.872	8/12/24	0.18	290.436		288.606	1.830	0.63		0.78
								Ricoh	8.838	8/09/24	2.12	6.918		6.912	0.006	0.09		-6.71
						L		Ormat Technologies	66.432	8/12/24	-1.10	77.382		78.484	-1.102	-1.40		-5.90
						L		Geberit	528.909	8/12/24	-0.72	495.220		503.050	-7.830	-1.56		2.04
								Smith and Nephew	1,315.610	8/12/24	-0.86	1,297.401		1,325.612	-28.211	-2.13		-0.97
								Vestas Wind Systems	20.433	8/12/24	-7.76	25.438		27.274	-1.836	-6.73		6.52
								Svenska Cellulosa B	12.222	8/12/24	0.81	12.093		13.027	-0.934	-7.17		-14.36
								Tomra Systems	13.982	8/12/24	0.13	14.945		17.091	-2.146	-12.56		-17.47
						L		Mayr-Melnhof	103.600	8/12/24	1.17	148.000		159.400	-11.400	-7.15		-3.56
								Pearson	1,177.334	8/12/24	-0.72	939.591		1,028.498	-88.906	-8.64		-5.24
						S		Molina Healthcare	312.817	8/12/24	-0.15	249.794		275.624	-25.830	-9.37		-16.58
								⇓instrument	freshest		⇓ Δday	3/27/23	⇓ Δwk	1/09/23	prc diff	Δ11		⇓∅-RS
								Signify	20.900	8/12/24	-0.76	28.790		33.960	-5.170	-15.22		-11.07
						L		Hannon Armstrong SIC	27.986	8/12/24	-1.63	24.355		29.171	-4.816	-16.51		-25.32
								BioNTech	74.686	8/12/24	-0.22	114.503		138.333	-23.830	-17.23		-19.93
								Interface	15.110	8/12/24	-0.79	7.430		9.671	-2.241	-23.18		-31.48
						L		Scatec	7.477	8/12/24	-1.46	5.605		7.920	-2.315	-29.23		-34.57
						L		United Natural Foods	11.413	8/12/24	-1.28	22.993		36.796	-13.803	-37.51		-40.92
NAI 30 - 30 out of 30 instruments rated - 3/27/23 / 1/09/23 - 15 did rise, Market-Ratio(11) in EUR = 50.00 %

 

Technical Chart

	NAI 30 RS = 11 - B/S = 86/52
1/03/22	scale up chart	7/01/24

 

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
1/02/06		1/09/06	7				- cash -
long	1/09/06	5/29/06	140				SolarWorld	100	2		4,917.000	8,028.750		3,111.750	63	16,224	259
short	5/29/06	10/02/06	126				Boiron	100	983		16.500	17.050	15.950	-0.550	-3	15,683	-9