RS Chart
Assessment - GCX Global Challenges - 4/01/24 - RS = 29
historical assessment - show freshest
 ⇐ 
  ⇓instrument freshest ⇓ Δday 4/01/24 ⇓ Δwk 9/11/23  prc diff ⇓ Δ29  Curr ∅-RS
real-time RS chart chart add note GCX PR 2,899.700  Mon -0.46 3,130.650 2,788.580 342.070 12.27  EUR 8.81 
real-time RS chart chart add note Interface 15.760  Mon 0.96 16.600 9.780 6.820 69.73  USD 69.26 
real-time RS chart chart add note Steelcase 12.290  Mon 1.82 13.030 8.590 4.440 51.69  USD 34.23 
real-time RS chart chart L add note Rockwool 2,304.000  Mon -1.37 2,269.000 1,713.000 556.000 32.46  DKK 27.80 
real-time RS chart chart L add note ConvaTec 253.200  Mon -1.78 286.400 224.800 61.600 27.40  GBP 27.62 
real-time RS chart chart add note MillerKnoll 26.190  Mon 1.79 26.140 16.700 9.440 56.53  USD 25.90 
real-time RS chart chart add note Benesse 2,590.500  Fri 0.02 2,585.000 1,867.000 718.000 38.46  JPY 23.93 
real-time RS chart chart add note FirstGroup 168.400  Mon 1.94 180.400 156.300 24.100 15.42  GBP 23.71 
real-time RS chart chart L add note Smurfit Kappa 40.880  Mon 2.30 42.270 35.840 6.430 17.94  EUR 23.22 
real-time RS chart chart add note Hannover Rück 232.500  Mon 0.91 253.700 206.200 47.500 23.04  EUR 22.96 
real-time RS chart chart add note Swiss Re 100.300  Mon 0.80 115.950 90.340 25.610 28.35  CHF 22.55 
real-time RS chart chart S add note Intel 31.360  Mon -1.63 44.520 38.590 5.930 15.37  USD 20.10 
real-time RS chart chart L add note Hannon Armstrong SIC 25.500  Mon -1.77 28.060 24.210 3.850 15.90  USD 17.82 
real-time RS chart chart add note Pearson 983.200  Mon -0.39 1,042.000 881.800 160.200 18.17  GBP 16.49 
real-time RS chart chart add note Xerox 13.860  Mon -1.00 17.800 16.830 0.970 5.76  USD 14.85 
real-time RS chart chart S add note Fabege 84.750  Mon 1.50 100.100 93.440 6.660 7.13  SEK 13.69 
real-time RS chart chart add note Kurita Water 6,197.000  Fri 2.92 6,218.000 5,506.000 712.000 12.93  JPY 13.26 
real-time RS chart chart L add note Coloplast 861.800  Mon -0.19 932.400 762.600 169.800 22.27  DKK 13.24 
real-time RS chart chart L add note Ricoh 1,338.500  Fri 1.67 1,347.000 1,226.500 120.500 9.82  JPY 13.23 
real-time RS chart chart add note CSX 33.950  Mon -0.12 36.780 30.180 6.600 21.87  USD 12.40 
real-time RS chart chart L add note Cdn Nat Railway 169.610  Mon -0.96 178.510 148.340 30.170 20.34  CAD 11.84 
real-time RS chart chart L add note Nordex 13.260  Mon 3.92 12.160 10.730 1.430 13.33  EUR 11.77 
real-time RS chart chart add note Union Pacific 240.950  Mon -0.76 243.300 211.610 31.690 14.98  USD 11.20 
real-time RS chart chart add note Siemens Healthineers 52.740  Mon -0.38 56.720 45.260 11.460 25.32  EUR 10.78 
real-time RS chart chart add note Geberit 498.700  Mon 0.65 533.000 448.900 84.100 18.73  CHF 10.25 
  ⇓instrument freshest ⇓ Δday 4/01/24 ⇓ Δwk 9/11/23  prc diff ⇓ Δ29  Curr ∅-RS
real-time RS chart chart add note Drägerwerk 50.600  Mon 3.58 50.900 44.850 6.050 13.49  EUR 8.38 
real-time RS chart chart L add note Signify 25.520  Mon 2.00 28.580 24.640 3.940 15.99  EUR 7.08 
real-time RS chart chart add note bioMérieux 102.300  Mon 0.79 102.250 92.080 10.170 11.04  EUR 6.41 
real-time RS chart chart S add note Medtronic 80.860  Mon 1.40 87.020 81.400 5.620 6.90  USD 5.50 
real-time RS chart chart L add note Konica Minolta 519.300  Fri 0.95 499.600 465.900 33.700 7.23  JPY 5.40 
real-time RS chart chart add note Sonova 258.300  Mon 0.51 261.100 217.100 44.000 20.27  CHF 4.98 
real-time RS chart chart add note Henkel 73.600  Mon 0.60 74.500 71.840 2.660 3.70  EUR 3.93 
real-time RS chart chart S add note Dassault Systèmes 37.520  Mon -0.66 41.040 36.370 4.670 12.84  EUR 3.30 
real-time RS chart chart add note Scatec 74.150  Mon 0.14 72.150 68.350 3.800 5.56  NOK 2.70 
real-time RS chart chart L add note BillerudKorsnäs 95.000  Mon 4.40 96.020 86.620 9.400 10.85  SEK 2.48 
real-time RS chart chart L add note First Solar 180.830  Mon 1.17 171.870 179.370 -7.500 -4.18  USD 0.87 
real-time RS chart chart add note United Utilities 1,045.000  Mon 0.63 1,029.000 968.400 60.600 6.26  GBP 0.51 
real-time RS chart chart L add note Befesa 27.100  Mon 2.19 31.880 31.320 0.560 1.79  EUR -2.68 
real-time RS chart chart add note Gecina 95.800  Mon 0.63 94.650 98.000 -3.350 -3.42  EUR -3.22 
real-time RS chart chart add note Severn Trent 2,480.000  Mon 0.90 2,470.000 2,441.000 29.000 1.19  GBP -4.65 
real-time RS chart chart S add note STMicroelectronics 38.150  Mon -1.34 39.920 41.080 -1.160 -2.82  EUR -5.51 
real-time RS chart chart add note California Water 48.420  Mon 1.02 46.530 48.940 -2.410 -4.92  USD -8.34 
real-time RS chart chart add note Pennon Group 676.500  Mon 1.65 647.500 611.000 36.500 5.97  GBP -9.10 
real-time RS chart chart S add note Smith and Nephew 984.000  Mon 0.31 991.600 1,067.500 -75.900 -7.11  GBP -9.79 
real-time RS chart chart L add note Aurubis 75.950  Mon 2.36 65.180 69.480 -4.300 -6.19  EUR -10.88 
real-time RS chart chart L add note Ørsted 392.500  Mon 0.93 384.400 384.200 0.200 0.05  DKK -11.03 
real-time RS chart chart add note Ormat Technologies 64.480  Mon 2.17 65.090 74.870 -9.780 -13.06  USD -11.39 
real-time RS chart chart L add note Lenzing 30.700  Mon 1.99 32.050 41.300 -9.250 -22.40  EUR -18.51 
real-time RS chart chart S add note EDP Renováveis 13.100  Mon 1.95 12.545 16.660 -4.115 -24.70  EUR -24.23 
real-time RS chart chart S add note Solaria Energía 9.760  Mon 2.09 10.105 13.715 -3.610 -26.32  EUR -27.96 
  ⇓instrument freshest ⇓ Δday 4/01/24 ⇓ Δwk 9/11/23  prc diff ⇓ Δ29  Curr ∅-RS
real-time RS chart chart add note SunPower 2.160  Mon 8.54 2.900 6.620 -3.720 -56.19  USD -47.33 
 GCX - 50 out of 50 instruments rated - 4/01/24 / 9/11/23 - 39 did rise, Market-Ratio(29) = 78.00 % 
 
Technical Chart
GCX RS = 29 - B/S = 86/76
Market Chart
1/06/20 scale up chart 4/22/24
 


Transactions GCX Global Challenges * A29 - 86/76 (1)
  ⇐ 
L/Sdate buy date selldays instrumentsplpieces Currprc buyprc sellps shortprc diffd %assetyield 
1/02/06 1/09/06 7    - cash -
long 1/09/06   5/29/06 140  RT RS QC  Nordex 100  1,689  EUR 5.920  15.300    9.380 158  25,843 1,089  
short 5/29/06  12/11/06 196  RT RS QC  Intel 100  1,451  USD 17.810  20.700 14.920  -2.890 -16  21,649 -28  
long 12/11/06   6/11/07 182  RT RS QC  Vestas Wind Systems 100  459  DKK 47.100  74.300    27.200 58  34,134 149  
short 6/11/07   8/24/09 805  RT RS QC  AMD 100  2,453  USD 13.910  4.000 48.372  34.462 248  118,670 76  
long 8/24/09  12/21/09 119  RT RS QC  Renault 100  3,493  EUR 33.965  34.700    0.735 2  121,237 7  
short 12/21/09   2/27/12 798  RT RS QC  REC Silicon 100  401  NOK 301.800  36.800 2,475.088  2,173.288 720  992,725 162  
long 2/27/12   4/23/12 56  RT RS QC  CA 100  36,713  USD 27.040  26.450    -0.590 -2  971,065 -13  
short 4/23/12   2/11/13 294  RT RS QC  REC Silicon 100  36,922  NOK 26.300  7.600 91.012  64.712 246  3,360,354 367  
long 2/11/13  11/25/13 287  RT RS QC  SunPower 100  355,969  USD 9.440  29.510    20.070 213  10,504,652 326  
short 11/25/13   1/06/14 42  RT RS QC  Aurubis 100  247,897  EUR 42.375  43.845 40.905  -1.470 -3  10,140,243 -26  
long 1/06/14   2/03/14 28  RT RS QC  Vestas Wind Systems 100  272,440  DKK 37.220  35.740    -1.480 -4  9,737,032 -41  
short 2/03/14   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   4/14/14 42  RT RS QC  Vestas Wind Systems 100  272,302  DKK 37.340  43.660    6.320 17  11,888,736 289  
short 4/14/14   4/28/14 14  RT RS QC  EJR 100  492,150  JPY 24.157  24.377 23.937  -0.220 -1  11,780,463 -21  
long 4/28/14   5/19/14 21  RT RS QC  Vestas Wind Systems 100  256,097  DKK 46.000  52.820    6.820 15  13,527,044 1,006  
short 5/19/14   3/02/15 287  RT RS QC  Energy Recovery 100  2,947,068  USD 4.590  3.440 6.124  1.534 33  18,049,025 44  
long 3/02/15   6/01/15 91  RT RS QC  Shimano 100  96,534  JPY 186.970  176.950    -10.020 -5  17,081,755 -20  
short 6/01/15  10/05/20 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 10/05/20  11/02/20 28  RT RS QC  SunPower 100  3,509,036  USD 15.560  16.845    1.285 8  59,109,723 181  
short 11/02/20   4/05/21 154  RT RS QC  Konica Minolta 100  20,960,894  JPY 2.820  5.870 0.000  -2.820 -100  2 -100  
long 4/05/21   6/21/21 77  RT RS QC  REC Silicon 100  0  NOK 19.200  17.800    -1.400 -7  2 0  
short 6/21/21   4/29/24 1043  RT RS QC  bioMérieux 100  0  EUR 91.820  102.300 81.340  -10.480 -11  2 0  
accum 1/09/06 4/29/246686 days out of 6693 invested (100%) -100 2 -37  

Instrument Related Contribution
 instrumentL/Sdate buy date selldaysprc buyprc sellps shortprc diffd %total 
 REC Siliconshort 12/21/09  2/27/12798301.8036.802,475.092,173.29 720.11 
 short  4/23/12  2/11/1329426.307.6091.0164.71 246.05 
 short  6/01/15 10/05/20195316.115.0451.4935.38 219.64 
 long  4/05/21  6/21/217719.2017.80-1.40 -7.298,310.03 
 AMDshort  6/11/07  8/24/0980513.914.0048.3734.46 247.75247.75 
 SunPowerlong  2/11/13 11/25/132879.4429.5120.07 212.61 
 long 10/05/20 11/02/202815.5616.851.29 8.26238.42 
 Nordexlong  1/09/06  5/29/061405.9215.309.38 158.45158.45 
 Vestas Wind Systemslong 12/11/06  6/11/0718247.1074.3027.20 57.75 
 long  1/06/14  2/03/142837.2235.74-1.48 -3.98 
 long  3/03/14  4/14/144237.3443.666.32 16.93 
 long  4/28/14  5/19/142146.0052.826.82 14.83103.37 
 Energy Recoveryshort  5/19/14  3/02/152874.593.446.121.53 33.4333.43 
 Renaultlong  8/24/09 12/21/0911933.9734.700.73 2.162.16 
 Aurubisshort 11/25/13  1/06/144242.3843.8540.91-1.47 -3.47 
 short  2/03/14  3/03/142840.6038.8842.401.80 4.420.80 
 EJRshort  4/14/14  4/28/141424.1624.3823.94-0.22 -0.91-0.91 
 CAlong  2/27/12  4/23/125627.0426.45-0.59 -2.18-2.18 
 Shimanolong  3/02/15  6/01/1591186.97176.95-10.02 -5.36-5.36 
 bioMérieuxshort  6/21/21  4/29/24104391.82102.3081.34-10.48 -11.41-11.41 
 Intelshort  5/29/06 12/11/0619617.8120.7014.92-2.89 -16.23-16.23 
 Konica Minoltashort 11/02/20  4/05/211542.825.870.00-2.82 -100.00-100.00 


Annotations
2/29/24GCXComponent 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)
6/29/21CSXstock split 1:3 (three for one)
9/20/17bioMérieuxstock split 1:3 (three for one)
6/15/17Xeroxreverse stock split 4:1 (one for four)
2/21/17GCXmachine learning processed for all techniques
3/18/16GCXSonova replaces Accenture
9/04/15GCXSwiss Re replaces BWT
8/18/15GCXcomplete analysis
7/01/15Scatec Solarmonitoring started
3/10/15GCXAccenture and Autodesk replace Interface and J Sainsbury