Assessment - NAI - Der Natur-Index in Euro - 7/17/23 - RS = 11

 ⇐ 

								⇓instrument	freshest		⇓ Δday	7/17/23	⇓ Δwk	5/01/23	prc diff	Δ11		⇓∅-RS
						L		NAI 30	15,522.700	8/12/24	-0.97	15,370.300		14,261.300	1,109.000	7.78		1.72
								Tesla Motors	175.765	8/12/24	-1.26	258.437		147.394	111.043	75.34		38.13
						L		NVidia	97.027	8/12/24	4.08	41.350		26.331	15.019	57.04		123.47
						S		Natura Cosmeticos	3.026	8/12/24	-0.91	2.893		2.020	0.873	43.22		15.28
								Aixtron	18.340	8/12/24	-2.19	30.750		25.630	5.120	19.98		12.67
						S		Potlatch	36.365	8/12/24	-1.99	47.766		41.241	6.525	15.82		7.52
								Kadant	258.366	8/12/24	-1.48	192.773		169.681	23.092	13.61		5.27
								Interface	14.516	8/12/24	-0.79	8.099		7.141	0.958	13.42		-10.75
						L		First Solar	195.114	8/12/24	3.51	183.971		164.718	19.254	11.69		25.97
								Ricoh	8.046	8/09/24	2.12	7.828		7.459	0.369	4.95		5.47
						L		Scatec	7.505	8/12/24	-1.46	6.631		5.899	0.732	12.41		-9.78
								Aspen Pharmacare	11.700	8/12/24	0.86	8.800		8.750	0.050	0.57		6.90
						L		Ormat Technologies	63.822	8/12/24	-1.10	74.955		76.343	-1.387	-1.82		-10.31
								Svenska Cellulosa B	11.909	8/12/24	0.81	12.248		12.397	-0.149	-1.21		-5.04
						L		Hannon Armstrong SIC	26.887	8/12/24	-1.63	24.582		25.156	-0.575	-2.28		-13.45
						S		Sims Metal Managemt	5.885	8/12/24	-2.71	9.401		9.430	-0.028	-0.30		1.54
						S		Molina Healthcare	300.525	8/12/24	-0.15	266.919		278.248	-11.330	-4.07		-8.93
								Vestas Wind Systems	20.435	8/12/24	-7.76	24.506		25.072	-0.566	-2.26		-0.52
						S		EJR	16.495	8/09/24	-0.87	16.493		17.554	-1.061	-6.04		-4.39
								Steelcase	10.938	8/12/24	-1.76	6.835		7.305	-0.469	-6.43		-10.12
								BioNTech	71.752	8/12/24	-0.22	95.417		102.000	-6.584	-6.45		-25.24
						L		Kurita Water	36.133	8/09/24	-9.14	34.934		37.791	-2.857	-7.56		-11.06
								Pearson	1,204.181	8/12/24	-0.72	977.779		1,010.642	-32.863	-3.25		-3.18
								Tomra Systems	14.033	8/12/24	0.13	13.652		13.834	-0.182	-1.32		-18.03
						L		Mayr-Melnhof	103.600	8/12/24	1.17	134.400		144.600	-10.200	-7.05		-9.17
								⇓instrument	freshest		⇓ Δday	7/17/23	⇓ Δwk	5/01/23	prc diff	Δ11		⇓∅-RS
						L		Geberit	540.865	8/12/24	-0.72	481.481		515.622	-34.141	-6.62		-0.31
								Signify	20.900	8/12/24	-0.76	27.390		30.210	-2.820	-9.33		-7.33
								Kingfisher	315.916	8/12/24	0.18	270.868		293.394	-22.526	-7.68		-4.19
								Smith and Nephew	1,345.610	8/12/24	-0.86	1,375.875		1,497.733	-121.858	-8.14		5.92
						L		United Natural Foods	10.965	8/12/24	-1.28	17.720		24.673	-6.954	-28.18		-44.03
						L		Steico	26.850	8/12/24	0.56	32.150		45.150	-13.000	-28.79		-34.66
NAI 30 - 30 out of 30 instruments rated - 7/17/23 / 5/01/23 - 11 did rise, Market-Ratio(11) in EUR = 36.67 %

 

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