| |
| |
Assessment - NAI - Der Natur-Index in Dollar - 7/01/24 - RS = 26
⇐
| |
|
⇓instrument |
freshest |
⇓ Δday |
7/01/24 |
⇓ Δwk |
1/01/24 |
prc diff |
⇓ Δ26 |
|
∅-RS |
| |  |
 |
 |
 |
L |
 |
NAI 30 |
16,649.958 |
8/12/24 |
-0.97 |
16,878.856 |
-1.36 |
17,528.494 |
-649.638 |
-3.71 |
|
2.60 |
| |  |
 |
 |
 |
L |
 |
NVidia |
109.020 |
8/12/24 |
4.08 |
124.300 |
-12.29 |
49.522 |
74.778 |
151.00 |
|
133.39 |
| |  |
 |
 |
 |
L |
 |
First Solar |
219.230 |
8/12/24 |
3.51 |
222.710 |
-1.56 |
172.280 |
50.430 |
29.27 |
|
53.49 |
| |  |
 |
 |
 |
|
 |
Interface |
16.310 |
8/12/24 |
-0.79 |
14.570 |
11.94 |
12.620 |
1.950 |
15.45 |
|
29.79 |
| |  |
 |
 |
 |
L |
 |
Hannon Armstrong SIC |
30.210 |
8/12/24 |
-1.63 |
28.730 |
5.15 |
27.580 |
1.150 |
4.17 |
|
27.72 |
| |  |
 |
 |
 |
L |
 |
Scatec |
7.926 |
8/12/24 |
-1.46 |
8.048 |
-1.51 |
8.112 |
-0.065 |
-0.80 |
|
20.79 |
| |  |
 |
 |
 |
L |
 |
Kurita Water |
34.869 |
8/09/24 |
-9.14 |
42.482 |
-17.92 |
39.021 |
3.461 |
8.87 |
|
12.50 |
| |  |
 |
 |
 |
|
 |
Aspen Pharmacare |
12.550 |
8/12/24 |
0.86 |
12.657 |
-0.85 |
10.629 |
2.028 |
19.08 |
|
24.94 |
| |  |
 |
 |
 |
|
 |
Steelcase |
12.290 |
8/12/24 |
-1.76 |
12.960 |
-5.17 |
13.520 |
-0.560 |
-4.14 |
|
14.76 |
| |  |
 |
 |
 |
L |
 |
Geberit |
578.556 |
8/12/24 |
-0.72 |
585.639 |
-1.21 |
643.454 |
-57.815 |
-8.99 |
|
5.90 |
| |  |
 |
 |
 |
L |
 |
Steico |
28.800 |
8/12/24 |
0.56 |
31.106 |
-7.41 |
37.256 |
-6.150 |
-16.51 |
|
-3.24 |
| |  |
 |
 |
 |
|
 |
Ricoh |
7.764 |
8/09/24 |
2.12 |
8.689 |
-10.65 |
7.656 |
1.034 |
13.50 |
|
3.59 |
| |  |
 |
 |
 |
|
 |
Kadant |
290.300 |
8/12/24 |
-1.48 |
290.340 |
-0.01 |
280.310 |
10.030 |
3.58 |
|
8.96 |
| |  |
 |
 |
 |
|
 |
Kingfisher |
343.099 |
8/12/24 |
0.18 |
317.815 |
7.96 |
309.886 |
7.929 |
2.56 |
|
8.80 |
| |  |
 |
 |
 |
L |
 |
Ormat Technologies |
71.710 |
8/12/24 |
-1.10 |
69.200 |
3.63 |
75.790 |
-6.590 |
-8.70 |
|
4.32 |
| |  |
 |
 |
 |
|
 |
Tomra Systems |
14.821 |
8/12/24 |
0.13 |
12.329 |
20.21 |
12.191 |
0.138 |
1.13 |
|
2.99 |
| |  |
 |
 |
 |
|
 |
Svenska Cellulosa B |
12.889 |
8/12/24 |
0.81 |
14.675 |
-12.18 |
15.000 |
-0.325 |
-2.16 |
|
4.55 |
| |  |
 |
 |
 |
|
 |
Pearson |
1,307.796 |
8/12/24 |
-0.72 |
1,243.449 |
5.17 |
1,228.080 |
15.369 |
1.25 |
|
6.25 |
| |  |
 |
 |
 |
|
 |
Vestas Wind Systems |
21.899 |
8/12/24 |
-7.76 |
23.315 |
-6.08 |
31.840 |
-8.525 |
-26.77 |
|
-9.35 |
| |  |
 |
 |
 |
|
 |
Smith and Nephew |
1,461.394 |
8/12/24 |
-0.86 |
1,233.335 |
18.49 |
1,373.662 |
-140.326 |
-10.22 |
|
-6.42 |
| |  |
 |
 |
 |
L |
 |
United Natural Foods |
12.320 |
8/12/24 |
-1.28 |
12.790 |
-3.67 |
16.230 |
-3.440 |
-21.20 |
|
-6.76 |
| |  |
 |
 |
 |
L |
 |
Mayr-Melnhof |
111.123 |
8/12/24 |
1.17 |
118.846 |
-6.50 |
140.168 |
-21.321 |
-15.21 |
|
-8.94 |
| |  |
 |
 |
 |
S |
 |
Natura Cosmeticos |
2.936 |
8/12/24 |
-0.91 |
2.787 |
5.34 |
3.488 |
-0.701 |
-20.08 |
|
-12.99 |
| |  |
 |
 |
 |
S |
 |
EJR |
15.918 |
8/09/24 |
-0.87 |
16.135 |
-1.34 |
19.155 |
-3.020 |
-15.76 |
|
-13.37 |
| |  |
 |
 |
 |
S |
 |
Molina Healthcare |
337.670 |
8/12/24 |
-0.15 |
292.160 |
15.58 |
361.310 |
-69.150 |
-19.14 |
|
-10.63 |
| |
|
⇓instrument |
freshest |
⇓ Δday |
7/01/24 |
⇓ Δwk |
1/01/24 |
prc diff |
⇓ Δ26 |
|
∅-RS |
| |  |
 |
 |
 |
|
 |
BioNTech |
80.620 |
8/12/24 |
-0.22 |
78.830 |
2.27 |
105.540 |
-26.710 |
-25.31 |
|
-11.62 |
| |  |
 |
 |
 |
|
 |
Tesla Motors |
197.490 |
8/12/24 |
-1.26 |
209.860 |
-5.89 |
248.480 |
-38.620 |
-15.54 |
|
-12.07 |
| |  |
 |
 |
 |
|
 |
Signify |
22.418 |
8/12/24 |
-0.76 |
25.314 |
-11.44 |
33.569 |
-8.256 |
-24.59 |
|
-11.67 |
| |  |
 |
 |
 |
S |
 |
Potlatch |
40.860 |
8/12/24 |
-1.99 |
37.780 |
8.15 |
49.100 |
-11.320 |
-23.05 |
|
-12.51 |
| |  |
 |
 |
 |
S |
 |
Sims Metal Managemt |
6.444 |
8/12/24 |
-2.71 |
6.783 |
-5.00 |
10.610 |
-3.827 |
-36.07 |
|
-21.82 |
| |  |
 |
 |
 |
|
 |
Aixtron |
19.672 |
8/12/24 |
-2.19 |
19.264 |
2.12 |
42.803 |
-23.539 |
-54.99 |
|
-38.75 |
NAI 30 - 30 out of 30 instruments rated - 7/01/24 / 1/01/24 - 11 did rise, Market-Ratio(26) in USD = 36.67 % |
Technical Chart
Transactions NAI - Der Natur-Index in Dollar * 26 - 60/40 (2)
|
⇐ |
| |
L/S | date buy | date sell | days | | instrument | spl | pieces | | prc buy | prc sell | ps short | prc diff | d % | asset | yield | |
1/02/06 |
9/11/06 |
252 |
|
- cash - |
short |
9/11/06 |
11/20/06 |
70 |
 |
 |
 |
Gaia |
50 |
421 |
|
11.860 |
13.890 |
9.830 |
-2.030 |
-17 |
9,145 |
-62 |
|
|
|
|
|
 |
 |
 |
Tomra Systems |
50 |
1,590 |
|
3.148 |
3.420 |
2.877 |
-0.272 |
-9 |
8,714 |
-38 |
|
100 |
-13 |
-51 | |
long |
11/20/06 |
10/15/07 |
329 |
 |
 |
 |
Interface |
50 |
288 |
|
15.100 |
19.420 |
|
4.320 |
29 |
9,958 |
32 |
|
|
|
|
|
 |
 |
 |
Vestas Wind Systems |
50 |
698 |
|
6.252 |
17.373 |
|
11.121 |
178 |
17,720 |
211 |
|
100 |
103 |
120 | |
short |
10/15/07 |
4/27/09 |
560 |
 |
 |
 |
Aegion |
50 |
618 |
|
14.330 |
14.930 |
13.730 |
-0.600 |
-4 |
17,349 |
-3 |
|
|
|
|
|
 |
 |
 |
Kingfisher |
50 |
2,388 |
|
3.711 |
2.657 |
5.185 |
1.473 |
40 |
20,867 |
24 |
|
100 |
18 |
11 | |
long |
4/27/09 |
6/13/11 |
777 |
 |
 |
 |
Natura Cosmeticos |
50 |
1,766 |
|
5.906 |
12.014 |
|
6.108 |
103 |
31,653 |
40 |
|
|
|
|
|
 |
 |
 |
Kingfisher |
50 |
3,928 |
|
2.657 |
4.358 |
|
1.701 |
64 |
38,334 |
26 |
|
100 |
84 |
33 | |
short |
6/13/11 |
2/06/12 |
238 |
 |
 |
 |
Gaia |
50 |
4,166 |
|
4.600 |
3.640 |
5.813 |
1.213 |
26 |
43,388 |
43 |
|
|
|
|
|
 |
 |
 |
Vestas Wind Systems |
50 |
3,305 |
|
5.800 |
2.431 |
13.841 |
8.040 |
139 |
69,962 |
280 |
|
100 |
83 |
152 | |
long |
2/06/12 |
9/14/15 |
1316 |
 |
 |
 |
Molina Healthcare |
50 |
1,044 |
|
33.490 |
80.080 |
|
46.590 |
139 |
118,602 |
27 |
|
|
|
|
|
 |
 |
 |
Tesla Motors |
50 |
16,508 |
|
2.120 |
16.879 |
|
14.759 |
696 |
362,248 |
78 |
|
100 |
418 |
58 | |
short |
9/14/15 |
7/18/16 |
308 |
 |
 |
 |
Natura Cosmeticos |
50 |
65,189 |
|
2.778 |
4.337 |
1.220 |
-1.558 |
-56 |
260,662 |
-62 |
|
|
|
|
|
 |
 |
 |
Aspen Pharmacare |
50 |
8,161 |
|
22.192 |
25.868 |
18.516 |
-3.676 |
-17 |
230,659 |
-19 |
|
100 |
-36 |
-41 | |
long |
7/18/16 |
4/30/18 |
651 |
 |
 |
 |
Steico |
50 |
9,839 |
|
11.722 |
27.970 |
|
16.248 |
139 |
390,526 |
63 |
|
|
|
|
|
 |
 |
 |
Kadant |
50 |
2,134 |
|
54.020 |
92.250 |
|
38.230 |
71 |
472,109 |
35 |
|
|