Assessment - NAI - Der Natur-Index in Pound sterling - 15/05/23 - RS = 11

 ⇐ 

								⇓instrument	freshest		⇓ Δday	15/05/23	⇓ Δwk	27/02/23	prc diff	⇓ Δ11		∅-RS
						L		NAI 30	13,474.635	12/08/24	-0.97	12,582.703		13,481.023	-898.320	-6.66		-4.68
						L		First Solar	174.890	12/08/24	3.51	176.773		137.681	39.092	28.39		75.54
						L		NVidia	86.970	12/08/24	4.08	23.097		19.479	3.618	18.58		59.89
								Vestas Wind Systems	17.745	12/08/24	-7.76	24.074		23.403	0.671	2.87		15.60
								Smith and Nephew	1,156.000	12/08/24	-0.86	1,284.500		1,203.500	81.000	6.73		13.97
						S		EJR	15.082	9/08/24	-0.87	15.840		14.004	1.836	13.11		7.07
						L		Geberit	466.501	12/08/24	-0.72	448.655		455.757	-7.102	-1.56		7.26
								Kadant	231.586	12/08/24	-1.48	157.204		177.997	-20.793	-11.68		0.51
								Aixtron	15.920	12/08/24	-2.19	23.550		22.723	0.827	3.64		2.53
						S		Sims Metal Managemt	5.187	12/08/24	-2.71	7.943		8.617	-0.674	-7.82		-3.41
						S		Potlatch	32.596	12/08/24	-1.99	37.598		38.442	-0.844	-2.20		-2.98
								Aspen Pharmacare	10.156	12/08/24	0.86	7.205		6.373	0.832	13.05		0.53
								Kingfisher	271.400	12/08/24	0.18	249.900		276.300	-26.400	-9.55		0.46
						L		Kurita Water	33.037	9/08/24	-9.14	32.544		37.021	-4.476	-12.09		-3.69
								Ricoh	7.356	9/08/24	2.12	6.169		6.539	-0.371	-5.67		-4.06
								Svenska Cellulosa B	10.572	12/08/24	0.81	11.243		11.551	-0.308	-2.66		-3.59
						S		Natura Cosmeticos	2.662	12/08/24	-0.91	2.158		2.388	-0.230	-9.62		-0.71
						L		Ormat Technologies	57.206	12/08/24	-1.10	67.194		69.947	-2.753	-3.94		-6.61
						L		Mayr-Melnhof	89.931	12/08/24	1.17	125.695		138.362	-12.667	-9.16		-4.69
						S		Molina Healthcare	269.375	12/08/24	-0.15	233.700		236.961	-3.261	-1.38		-8.41
								Pearson	1,034.500	12/08/24	-0.72	820.200		925.400	-105.200	-11.37		-5.25
								Tomra Systems	11.917	12/08/24	0.13	12.784		13.366	-0.582	-4.36		-14.77
						L		Scatec	6.373	12/08/24	-1.46	5.605		5.665	-0.061	-1.07		-17.82
								Steelcase	9.804	12/08/24	-1.76	5.919		6.606	-0.687	-10.40		-17.24
								Signify	18.142	12/08/24	-0.76	23.134		29.176	-6.042	-20.71		-14.44
								⇓instrument	freshest		⇓ Δday	15/05/23	⇓ Δwk	27/02/23	prc diff	⇓ Δ11		∅-RS
						L		Steico	23.307	12/08/24	0.56	40.235		47.732	-7.498	-15.71		-16.16
								Tesla Motors	157.547	12/08/24	-1.26	132.705		172.095	-39.390	-22.89		-19.41
						L		Hannon Armstrong SIC	24.100	12/08/24	-1.63	20.821		26.358	-5.536	-21.00		-21.89
								BioNTech	64.314	12/08/24	-0.22	86.077		108.464	-22.387	-20.64		-27.60
						L		United Natural Foods	9.828	12/08/24	-1.28	21.292		33.784	-12.492	-36.98		-31.79
								Interface	13.011	12/08/24	-0.79	5.552		7.385	-1.833	-24.82		-36.29
NAI 30 - 30 out of 30 instruments rated - 15/05/23 / 27/02/23 - 7 did rise, Market-Ratio(11) in GBP = 23.33 %

 

Technical Chart

	NAI 30 RS = 11 - B/S = 86/52
4/01/21	scale up chart	1/07/24

 

Transactions NAI - Der Natur-Index in Pound sterling * 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
2/01/06		9/01/06	7				- cash -
long	9/01/06	29/05/06	140				SolarWorld	100	2		3,374.537	5,500.497		2,125.960	63	14,252	257
short	29/05/06	2/10/06	126				Boiron	100	1,260		11.304	11.541	11.067	-0.237	-2	13,953	-6