RS Chart
Assessment - GCX Global Challenges - 29/05/23 - RS = 29
historical assessment - show freshest
 ⇐ 
  ⇓instrument freshest ⇓ Δday 29/05/23 ⇓ Δwk 7/11/22  prc diff Δ29  Curr ⇓∅-RS
real-time RS chart chart S add note GCX PR 2,707.170  12/08/24 -1.05 2,847.070 2,602.290 244.780 9.41  EUR 4.60 
real-time RS chart chart L add note First Solar 219.230  12/08/24 3.51 201.770 147.250 54.520 37.03  USD 57.99 
real-time RS chart chart add note STMicroelectronics 26.855  12/08/24 0.47 40.195 32.100 8.095 25.22  EUR 8.38 
real-time RS chart chart add note Swiss Re 104.000  12/08/24 0.10 91.340 74.480 16.860 22.64  CHF 10.76 
real-time RS chart chart S add note Dassault Systèmes 33.530  12/08/24 -0.03 40.320 33.140 7.180 21.67  EUR 9.92 
real-time RS chart chart add note Hannover Rück 227.400  12/08/24 5.23 199.950 164.900 35.050 21.26  EUR 21.47 
real-time RS chart chart L add note Henkel 78.060  12/08/24 0.75 76.240 63.320 12.920 20.40  EUR 15.98 
real-time RS chart chart add note Nordex 13.140  12/08/24 -2.81 11.600 9.828 1.772 18.03  EUR 7.30 
real-time RS chart chart add note Smith and Nephew 1,156.000  12/08/24 -0.86 1,225.500 1,043.000 182.500 17.50  GBP 8.76 
real-time RS chart chart L add note Geberit 522.800  12/08/24 -0.72 491.300 419.500 71.800 17.12  CHF 3.24 
real-time RS chart chart add note Siemens Healthineers 50.280  12/08/24 0.08 53.700 45.970 7.730 16.82  EUR 8.12 
real-time RS chart chart add note Ricoh 1,254.500  9/08/24 2.12 1,186.000 1,035.000 151.000 14.59  JPY 12.38 
real-time RS chart chart add note Drägerwerk 45.750  12/08/24 0.44 45.500 40.850 4.650 11.38  EUR 2.21 
real-time RS chart chart L add note Rockwool 2,744.000  12/08/24 -0.22 1,708.000 1,537.500 170.500 11.09  DKK 5.54 
real-time RS chart chart add note Coloplast 884.400  12/08/24 0.25 878.000 792.000 86.000 10.86  DKK 3.98 
real-time RS chart chart L add note Aurubis 64.400  12/08/24 1.02 73.220 67.400 5.820 8.64  EUR -1.19 
real-time RS chart chart S add note FirstGroup 161.800  12/08/24 0.87 113.100 106.000 7.100 6.70  GBP 0.46 
real-time RS chart chart S add note Severn Trent 2,514.000  12/08/24 -0.63 2,726.000 2,556.000 170.000 6.65  GBP -1.34 
real-time RS chart chart L add note Sonova 278.100  12/08/24 -1.52 238.700 225.100 13.600 6.04  CHF -7.58 
real-time RS chart chart S add note United Utilities 988.800  12/08/24 -0.12 1,004.500 956.000 48.500 5.07  GBP -2.63 
real-time RS chart chart S add note bioMérieux 96.650  12/08/24 -0.67 95.880 91.820 4.060 4.42  EUR 0.46 
real-time RS chart chart add note Gecina 93.100  12/08/24 -0.64 95.500 92.450 3.050 3.30  EUR -0.56 
real-time RS chart chart S add note CSX 33.500  12/08/24 -1.47 30.810 29.960 0.850 2.84  USD 0.49 
real-time RS chart chart S add note Intel 19.360  12/08/24 -1.78 29.000 28.410 0.590 2.08  USD -5.37 
real-time RS chart chart add note Smurfit Kappa 35.550  12/08/24 -0.97 34.070 34.520 -0.450 -1.30  EUR -0.81 
  ⇓instrument freshest ⇓ Δday 29/05/23 ⇓ Δwk 7/11/22  prc diff Δ29  Curr ⇓∅-RS
real-time RS chart chart add note ConvaTec 231.600  12/08/24 -0.17 207.200 210.200 -3.000 -1.43  GBP -7.64 
real-time RS chart chart L add note Kurita Water 5,634.000  9/08/24 -9.14 5,910.000 6,000.000 -90.000 -1.50  JPY 6.12 
real-time RS chart chart S add note Union Pacific 236.750  12/08/24 -0.32 193.100 196.300 -3.200 -1.63  USD -7.51 
real-time RS chart chart S add note Xerox 9.710  12/08/24 -2.51 14.450 14.740 -0.290 -1.97  USD -7.56 
real-time RS chart chart add note Befesa 26.540  12/08/24 0.15 36.420 37.340 -0.920 -2.46  EUR -15.04 
real-time RS chart chart L add note Adtalem 71.460  12/08/24 -0.85 41.880 43.000 -1.120 -2.60  USD 10.14 
real-time RS chart chart L add note Ørsted 417.500  12/08/24 0.63 614.000 637.400 -23.400 -3.67  DKK -7.25 
real-time RS chart chart add note Cdn Nat Railway 152.200  12/08/24 -0.01 156.040 162.060 -6.020 -3.71  CAD -1.30 
real-time RS chart chart S add note Medtronic 81.190  12/08/24 -1.04 81.460 85.540 -4.080 -4.77  USD -4.28 
real-time RS chart chart L add note California Water 52.330  12/08/24 -0.42 56.340 60.460 -4.120 -6.81  USD -3.31 
real-time RS chart chart S add note Fabege 90.150  12/08/24 -2.01 78.840 85.060 -6.220 -7.31  SEK -12.09 
real-time RS chart chart L add note Lenzing 30.350  12/08/24 0.83 54.600 59.500 -4.900 -8.24  EUR -17.52 
real-time RS chart chart add note Steelcase 12.290  12/08/24 -1.76 7.110 7.850 -0.740 -9.43  USD -15.76 
real-time RS chart chart L add note EDP Renováveis 14.010  12/08/24 -0.92 19.100 21.190 -2.090 -9.86  EUR -12.11 
real-time RS chart chart S add note Konica Minolta 359.300  9/08/24 2.75 479.000 532.000 -53.000 -9.96  JPY -5.43 
real-time RS chart chart L add note Solaria Energía 11.050  12/08/24 1.47 13.890 15.465 -1.575 -10.18  EUR -22.24 
real-time RS chart chart S add note Pennon Group 587.500  12/08/24 -0.84 775.000 872.500 -97.500 -11.17  GBP -14.91 
real-time RS chart chart L add note Scatec 84.600  12/08/24 -1.46 72.300 84.000 -11.700 -13.93  NOK -12.34 
real-time RS chart chart add note Pearson 1,034.500  12/08/24 -0.72 800.200 947.800 -147.600 -15.57  GBP -7.89 
real-time RS chart chart L add note Ormat Technologies 71.710  12/08/24 -1.10 84.920 100.930 -16.010 -15.86  USD -2.41 
real-time RS chart chart add note Signify 20.900  12/08/24 -0.76 24.900 29.660 -4.760 -16.05  EUR -18.96 
real-time RS chart chart L add note Hannon Armstrong SIC 30.210  12/08/24 -1.63 23.000 28.250 -5.250 -18.58  USD -27.19 
real-time RS chart chart add note MillerKnoll 27.140  12/08/24 -3.49 14.690 21.560 -6.870 -31.86  USD -33.53 
real-time RS chart chart add note Interface 16.310  12/08/24 -0.79 7.020 10.820 -3.800 -35.12  USD -31.23 
real-time RS chart chart L add note SunPower 0.200  12/08/24 -4.76 10.270 16.860 -6.590 -39.09  USD -40.50 
  ⇓instrument freshest ⇓ Δday 29/05/23 ⇓ Δwk 7/11/22  prc diff Δ29  Curr ⇓∅-RS
real-time RS chart chart L add note BillerudKorsnäs 105.900  12/08/24 0.95 87.100 150.150 -63.050 -41.99  SEK -29.84 
 GCX - 50 out of 50 instruments rated - 29/05/23 / 7/11/22 - 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