RS Chart
Assessment - GCX Global Challenges in Dollar - 15/05/23 - RS = 29
historical assessment - show freshest
 ⇐ 
  ⇓instrument freshest ⇓ Δday 15/05/23 ⇓ Δwk 24/10/22  prc diff Δ29   ⇓∅-RS
real-time RS chart chart S add note GCX PR 2,945.780  12/08/24 -1.05 3,029.055 2,508.670 520.386 20.74   6.69 
real-time RS chart chart L add note First Solar 219.230  12/08/24 3.51 221.590 124.570 97.020 77.88   82.72 
real-time RS chart chart add note Nordex 14.298  12/08/24 -2.81 12.301 8.521 3.780 44.37   9.60 
real-time RS chart chart L add note Aurubis 70.076  12/08/24 1.02 83.482 59.498 23.984 40.31   8.12 
real-time RS chart chart add note Smith and Nephew 1,449.082  12/08/24 -0.86 1,610.160 1,139.125 471.035 41.35   19.18 
real-time RS chart chart L add note Rockwool 400.912  12/08/24 -0.22 256.853 188.832 68.021 36.02   13.46 
real-time RS chart chart L add note Henkel 84.940  12/08/24 0.75 84.004 61.789 22.215 35.95   23.60 
real-time RS chart chart L add note Lenzing 33.025  12/08/24 0.83 60.936 45.024 15.912 35.34   -12.93 
real-time RS chart chart S add note Konica Minolta 2.641  9/08/24 2.75 3.984 2.995 0.989 33.01   8.04 
real-time RS chart chart S add note Severn Trent 3,151.377  12/08/24 -0.63 3,661.564 2,730.517 931.047 34.10   10.20 
real-time RS chart chart L add note Sonova 311.067  12/08/24 -1.52 311.626 233.800 77.825 33.29   13.59 
real-time RS chart chart add note Befesa 28.879  12/08/24 0.15 42.807 32.701 10.106 30.90   -5.21 
real-time RS chart chart add note Hannover Rück 247.443  12/08/24 5.23 207.291 158.669 48.622 30.64   22.39 
real-time RS chart chart add note Drägerwerk 49.782  12/08/24 0.44 52.013 39.889 12.124 30.39   11.92 
real-time RS chart chart add note Swiss Re 116.328  12/08/24 0.10 100.423 75.970 24.453 32.19   16.34 
real-time RS chart chart S add note United Utilities 1,239.491  12/08/24 -0.12 1,348.799 1,028.822 319.978 31.10   8.78 
real-time RS chart chart add note Siemens Healthineers 54.712  12/08/24 0.08 59.630 45.912 13.718 29.88   15.25 
real-time RS chart chart L add note Hannon Armstrong SIC 30.210  12/08/24 -1.63 26.100 22.270 3.830 17.20   -18.50 
real-time RS chart chart add note Gecina 101.306  12/08/24 -0.64 106.910 83.679 23.231 27.76   6.63 
real-time RS chart chart L add note Geberit 584.774  12/08/24 -0.72 562.403 440.447 121.956 27.69   12.09 
real-time RS chart chart add note STMicroelectronics 29.222  12/08/24 0.47 42.193 33.625 8.568 25.48   9.74 
real-time RS chart chart S add note CSX 33.500  12/08/24 -1.47 32.010 28.160 3.850 13.67   4.37 
real-time RS chart chart S add note FirstGroup 202.821  12/08/24 0.87 149.922 119.890 30.032 25.05   11.06 
real-time RS chart chart S add note Fabege 8.717  12/08/24 -2.01 7.749 6.472 1.277 19.73   -10.70 
real-time RS chart chart L add note Ørsted 60.999  12/08/24 0.63 96.955 79.564 17.391 21.86   3.88 
  ⇓instrument freshest ⇓ Δday 15/05/23 ⇓ Δwk 24/10/22  prc diff Δ29   ⇓∅-RS
real-time RS chart chart S add note Intel 19.360  12/08/24 -1.78 29.800 27.180 2.620 9.64   -3.88 
real-time RS chart chart add note Coloplast 129.215  12/08/24 0.25 134.417 111.283 23.133 20.79   14.02 
real-time RS chart chart S add note bioMérieux 105.169  12/08/24 -0.67 106.812 89.040 17.772 19.96   7.84 
real-time RS chart chart L add note Scatec 7.989  12/08/24 -1.46 7.026 6.526 0.500 7.66   -14.32 
real-time RS chart chart S add note Medtronic 81.190  12/08/24 -1.04 89.310 83.880 5.430 6.47   4.40 
real-time RS chart chart L add note Kurita Water 41.413  9/08/24 -9.14 40.795 35.324 5.471 15.49   0.53 
real-time RS chart chart add note Cdn Nat Railway 113.113  12/08/24 -0.01 121.570 113.464 8.106 7.14   2.73 
real-time RS chart chart add note Steelcase 12.290  12/08/24 -1.76 7.420 7.060 0.360 5.10   -13.61 
real-time RS chart chart S add note Dassault Systèmes 36.485  12/08/24 -0.03 40.000 34.538 5.462 15.81   4.55 
real-time RS chart chart L add note Adtalem 71.460  12/08/24 -0.85 40.500 38.590 1.910 4.95   7.80 
real-time RS chart chart add note Smurfit Kappa 38.683  12/08/24 -0.97 37.247 32.346 4.901 15.15   3.87 
real-time RS chart chart S add note Pennon Group 736.449  12/08/24 -0.84 1,068.635 923.706 144.929 15.69   -3.12 
real-time RS chart chart L add note California Water 52.330  12/08/24 -0.42 56.600 54.620 1.980 3.63   -2.68 
real-time RS chart chart S add note Union Pacific 236.750  12/08/24 -0.32 199.640 193.490 6.150 3.18   -4.78 
real-time RS chart chart add note ConvaTec 290.318  12/08/24 -0.17 276.529 245.194 31.335 12.78   2.72 
real-time RS chart chart L add note EDP Renováveis 15.245  12/08/24 -0.92 22.350 20.251 2.100 10.37   -1.80 
real-time RS chart chart L add note Solaria Energía 12.024  12/08/24 1.47 16.164 14.810 1.354 9.14   -14.62 
real-time RS chart chart add note Signify 22.742  12/08/24 -0.76 28.999 26.797 2.202 8.22   -10.55 
real-time RS chart chart L add note Ormat Technologies 71.710  12/08/24 -1.10 84.230 85.930 -1.700 -1.98   -2.74 
real-time RS chart chart add note Ricoh 9.221  9/08/24 2.12 7.733 7.441 0.292 3.92   0.08 
real-time RS chart chart S add note Xerox 9.710  12/08/24 -2.51 14.420 15.910 -1.490 -9.37   -8.40 
real-time RS chart chart add note MillerKnoll 27.140  12/08/24 -3.49 16.270 18.180 -1.910 -10.51   -28.09 
real-time RS chart chart add note Pearson 1,296.778  12/08/24 -0.72 1,028.146 1,088.372 -60.226 -5.53   -1.23 
real-time RS chart chart L add note BillerudKorsnäs 10.240  12/08/24 0.95 9.622 12.751 -3.130 -24.55   -20.11 
real-time RS chart chart L add note SunPower 0.200  12/08/24 -4.76 10.850 15.780 -4.930 -31.24   -38.50 
  ⇓instrument freshest ⇓ Δday 15/05/23 ⇓ Δwk 24/10/22  prc diff Δ29   ⇓∅-RS
real-time RS chart chart add note Interface 16.310  12/08/24 -0.79 6.960 10.470 -3.510 -33.52   -33.62 
 GCX - 50 out of 50 instruments rated - 15/05/23 / 24/10/22 - 43 did rise, Market-Ratio(29) in USD = 86.00 % 
 
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