| |
| |
Assessment - NAI - Der Natur-Index in Swiss Franc - 7/01/24 - RS = 18
⇐
| |
|
instrument |
freshest |
⇓ Δday |
7/01/24 |
⇓ Δwk |
2/26/24 |
prc diff |
⇓ Δ18 |
|
⇓∅-RS |
| |  |
 |
 |
 |
L |
 |
NAI 30 |
15,045.377 |
8/12/24 |
-0.97 |
15,252.215 |
-1.36 |
14,632.015 |
620.200 |
4.24 |
|
4.51 |
| |  |
 |
 |
 |
|
 |
Aixtron |
17.776 |
8/12/24 |
-2.19 |
17.408 |
2.12 |
31.134 |
-13.726 |
-44.09 |
|
-37.76 |
| |  |
 |
 |
 |
|
 |
Aspen Pharmacare |
11.340 |
8/12/24 |
0.86 |
11.437 |
-0.85 |
8.643 |
2.794 |
32.33 |
|
27.33 |
| |  |
 |
 |
 |
|
 |
BioNTech |
72.851 |
8/12/24 |
-0.22 |
71.233 |
2.27 |
82.286 |
-11.053 |
-13.43 |
|
-19.41 |
| |  |
 |
 |
 |
S |
 |
EJR |
14.384 |
8/09/24 |
-0.87 |
14.580 |
-1.34 |
17.607 |
-3.027 |
-17.19 |
|
-11.75 |
| |  |
 |
 |
 |
L |
 |
First Solar |
198.102 |
8/12/24 |
3.51 |
201.247 |
-1.56 |
127.212 |
74.035 |
58.20 |
|
32.69 |
| |  |
 |
 |
 |
L |
 |
Geberit |
522.800 |
8/12/24 |
-0.72 |
529.200 |
-1.21 |
518.000 |
11.200 |
2.16 |
|
10.57 |
| |  |
 |
 |
 |
L |
 |
Hannon Armstrong SIC |
27.299 |
8/12/24 |
-1.63 |
25.961 |
5.15 |
21.618 |
4.343 |
20.09 |
|
20.85 |
| |  |
 |
 |
 |
|
 |
Interface |
14.738 |
8/12/24 |
-0.79 |
13.166 |
11.94 |
11.702 |
1.464 |
12.51 |
|
28.10 |
| |  |
 |
 |
 |
|
 |
Kadant |
262.323 |
8/12/24 |
-1.48 |
262.359 |
-0.01 |
284.286 |
-21.927 |
-7.71 |
|
15.23 |
| |  |
 |
 |
 |
|
 |
Kingfisher |
310.034 |
8/12/24 |
0.18 |
287.187 |
7.96 |
256.574 |
30.613 |
11.93 |
|
10.87 |
| |  |
 |
 |
 |
L |
 |
Kurita Water |
31.509 |
8/09/24 |
-9.14 |
38.388 |
-17.92 |
34.224 |
4.164 |
12.17 |
|
14.63 |
| |  |
 |
 |
 |
L |
 |
Mayr-Melnhof |
100.414 |
8/12/24 |
1.17 |
107.393 |
-6.50 |
110.210 |
-2.818 |
-2.56 |
|
-7.28 |
| |  |
 |
 |
 |
S |
 |
Molina Healthcare |
305.128 |
8/12/24 |
-0.15 |
264.004 |
15.58 |
353.444 |
-89.440 |
-25.31 |
|
-13.86 |
| |  |
 |
 |
 |
S |
 |
Natura Cosmeticos |
2.653 |
8/12/24 |
-0.91 |
2.519 |
5.34 |
2.911 |
-0.392 |
-13.47 |
|
-11.42 |
| |  |
 |
 |
 |
L |
 |
NVidia |
98.514 |
8/12/24 |
4.08 |
112.321 |
-12.29 |
69.591 |
42.730 |
61.40 |
|
122.21 |
| |  |
 |
 |
 |
L |
 |
Ormat Technologies |
64.799 |
8/12/24 |
-1.10 |
62.531 |
3.63 |
56.162 |
6.369 |
11.34 |
|
0.57 |
| |  |
 |
 |
 |
|
 |
Pearson |
1,181.762 |
8/12/24 |
-0.72 |
1,123.616 |
5.17 |
1,071.627 |
51.989 |
4.85 |
|
8.25 |
| |  |
 |
 |
 |
S |
 |
Potlatch |
36.922 |
8/12/24 |
-1.99 |
34.139 |
8.15 |
38.459 |
-4.320 |
-11.23 |
|
-16.53 |
| |  |
 |
 |
 |
|
 |
Ricoh |
7.016 |
8/09/24 |
2.12 |
7.852 |
-10.65 |
7.299 |
0.553 |
7.58 |
|
5.61 |
| |  |
 |
 |
 |
L |
 |
Scatec |
7.162 |
8/12/24 |
-1.46 |
7.272 |
-1.51 |
5.399 |
1.873 |
34.69 |
|
22.93 |
| |  |
 |
 |
 |
|
 |
Signify |
20.257 |
8/12/24 |
-0.76 |
22.874 |
-11.44 |
23.589 |
-0.715 |
-3.03 |
|
-10.08 |
| |  |
 |
 |
 |
S |
 |
Sims Metal Managemt |
5.823 |
8/12/24 |
-2.71 |
6.130 |
-5.00 |
7.196 |
-1.067 |
-14.82 |
|
-20.47 |
| |  |
 |
 |
 |
|
 |
Smith and Nephew |
1,320.557 |
8/12/24 |
-0.86 |
1,114.477 |
18.49 |
1,256.633 |
-142.156 |
-11.31 |
|
-4.74 |
| |  |
 |
 |
 |
|
 |
Steelcase |
11.106 |
8/12/24 |
-1.76 |
11.711 |
-5.17 |
11.236 |
0.475 |
4.23 |
|
19.85 |
| |
|
instrument |
freshest |
⇓ Δday |
7/01/24 |
⇓ Δwk |
2/26/24 |
prc diff |
⇓ Δ18 |
|
⇓∅-RS |
| |  |
 |
 |
 |
L |
 |
Steico |
26.024 |
8/12/24 |
0.56 |
28.108 |
-7.41 |
25.404 |
2.704 |
10.65 |
|
-1.45 |
| |  |
 |
 |
 |
|
 |
Svenska Cellulosa B |
11.646 |
8/12/24 |
0.81 |
13.261 |
-12.18 |
11.950 |
1.312 |
10.98 |
|
6.55 |
| |  |
 |
 |
 |
|
 |
Tesla Motors |
178.458 |
8/12/24 |
-1.26 |
189.635 |
-5.89 |
175.446 |
14.189 |
8.09 |
|
0.78 |
| |  |
 |
 |
 |
|
 |
Tomra Systems |
13.393 |
8/12/24 |
0.13 |
11.141 |
20.21 |
12.154 |
-1.013 |
-8.34 |
|
4.95 |
| |  |
 |
 |
 |
L |
 |
United Natural Foods |
11.133 |
8/12/24 |
-1.28 |
11.557 |
-3.67 |
13.700 |
-2.142 |
-15.64 |
|
-10.58 |
| |  |
 |
 |
 |
|
 |
Vestas Wind Systems |
19.788 |
8/12/24 |
-7.76 |
21.068 |
-6.08 |
23.231 |
-2.162 |
-9.31 |
|
-7.73 |
NAI 30 - 30 out of 30 instruments rated - 7/01/24 / 2/26/24 - 16 did rise, Market-Ratio(18) in CHF = 53.33 % |
Technical Chart
Transactions NAI - Der Natur-Index in Swiss Franc * S18 - 52/53 (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 |
6/12/06 |
161 |
|
- cash - |
short |
6/12/06 |
10/09/06 |
119 |
 |
 |
 |
Boiron |
100 |
408 |
|
24.509 |
27.806 |
21.211 |
-3.297 |
-13 |
8,655 |
-36 |
|
10/09/06 |
7/23/07 |
287 |
|
- cash - |
|
7/23/07 |
8/06/07 |
14 |
 |
 |
 |
SolarWorld |
100 |
0 |
|
9,133.580 |
8,438.315 |
9,886.132 |
752.551 |
8 |
8,655 |
0 |
|
8/06/07 |
8/13/07 |
7 |
|
- cash - |
|
8/13/07 |
10/29/07 |
77 |
 |
 |
 |
Aegion |
100 |
437 |
|
19.767 |
15.202 |
25.701 |
5.935 |
30 |
11,248 |
247 |
|
10/29/07 |
11/05/07 |
7 |
|
- cash - |
|
11/05/07 |
11/26/07 |
21 |
 |
 |
 |
Aegion |
100 |
752 |
|
14.952 |
14.320 |
15.612 |
0.660 |
4 |
11,744 |
112 |
|
11/26/07 |
12/10/07 |
14 |
|
- cash - |
|
12/10/07 |
12/17/07 |
7 |
 |
 |
 |
Aegion |
100 |
802 |
|
14.643 |
17.270 |
12.016 |
-2.627 |
-18 |
9,637 |
-100 |
|
12/17/07 |
12/31/07 |
14 |
|
- cash - |
|
12/31/07 |
5/26/08 |
147 |
 |
 |
 |
Kingfisher |
100 |
2,943 |
|
3.274 |
2.803 |
3.824 |
0.550 |
17 |
11,256 |
47 |
|
5/26/08 |
6/23/08 |
28 |
|
- cash - |
|
6/23/08 |
2/16/09 |
238 |
 |
 |
 |
Steico |
100 |
1,564 |
|
7.193 |
1.716 |
30.139 |
22.946 |
319 |
47,144 |
800 |
|
2/16/09 |
2/23/09 |
7 |
|
- cash - |
|
2/23/09 |
4/06/09 |
42 |
 |
 |
 |
Interface |
100 |
15,383 |
|
3.065 |
3.834 |
2.295 |
-0.769 |
-25 |
35,310 |
-92 |
|
4/06/09 |
7/05/10 |
455 |
|
- cash - |
|
7/05/10 |
7/19/10 |
14 |
 |
 |
 |
Sims Metal Managemt |
100 |
2,452 |
|
14.397 |
14.821 |
13.974 |
-0.424 |
-3 |
34,270 |
-54 |
|
7/19/10 |
8/09/10 |
21 |
|
- cash - |
|
8/09/10 |
9/06/10 |
28 |
 |
 |
 |
Gaia |
100 |
5,827 |
|
5.880 |
5.967 |
5.793 |
-0.087 |
-1 |
33,763 |
-18 |
|
9/06/10 |
9/13/10 |
7 |
|
- cash - |
|
9/13/10 |
9/27/10 |
14 |
 |
 |
 |
Vestas Wind Systems |
100 |
4,462 |
|
7.566 |
7.195 |
7.957 |
0.391 |
5 |
35,506 |
272 |
|
9/27/10 |
3/14/11 |
168 |
|
- cash - |
|
3/14/11 |
3/21/11 |
7 |
 |
 |
 |
Ricoh |
100 |
322,361 |
|
0.110 |
0.104 |
0.116 |
0.006 |
5 |
37,426 |
1,458 |
|
3/21/11 |
4/18/11 |
28 |
|
- cash - |
|
4/18/11 |
4/25/11 |
7 |
 |
 |
 |
Ricoh |
100 |
380,213 |
|
0.098 |
0.101 |
0.096 |
-0.003 |
-3 |
36,310 |
-79 |
|
4/25/11 |
5/09/11 |
14 |
|
- cash - |
|
5/09/11 |
12/19/11 |
224 |
 |
 |
 |
Vestas Wind Systems |
100 |
6,841 |
|
5.307 |
1.941 |
14.513 |
9.206 |
173 |
99,288 |
415 |
|
12/19/11 |
1/02/12 |
14 |
|
- cash - |
|
1/02/12 |
1/09/12 |
7 |
 |
 |
 |
Vestas Wind Systems |
100 |
44,625 |
|
2.225 |
1.904 |
2.600 |
0.375 |
17 |
116,017 |
335,743 |
|
1/09/12 |
5/21/12 |
133 |
|
- cash - |
|
5/21/12 |
7/02/12 |
42 |
 |
 |
 |
Keurig Dr Pepper |
100 |
5,019 |
|
23.115 |
20.298 |
26.324 |
3.208 |
14 |
132,118 |
209 |
|
7/02/12 |
7/09/12 |
7 |
|
- cash - |
|
7/09/12 |
8/13/12 |
35 |
 |
 |
 |
SolarWorld |
100 |
586 |
|
225.206 |
209.514 |
242.073 |
16.867 |
7 |
142,002 |
112 |
|
8/13/12 |
8/20/12 |
7 |
|
- cash - |
|
8/20/12 |
8/27/12 |
7 |
 |
 |
 |
SolarWorld |
100 |
693 |
|
204.667 |
200.310 |
209.120 |
4.452 |
2 |
145,087 |
207 |
|
8/27/12 |
9/03/12 |
7 |
|
- cash - |
|
9/03/12 |
9/10/12 |
7 |
 |
 |
 |
SolarWorld |
100 |
688 |
|
210.578 |
220.959 |
200.197 |
-10.381 |
-5 |
137,945 |
-93 |
|
9/10/12 |
12/16/13 |
462 |
|
- cash - |
|
12/16/13 |
12/23/13 |
7 |
 |
 |
 |
SolarWorld |
100 |
1,515 |
|
91.040 |
70.692 |
117.247 |
26.206 |
29 |
177,647 |
> 999,999 |
|
12/23/13 |
2/03/14 |
42 |
|
- cash - |
|
2/03/14 |
2/10/14 |
7 |
 |
 |
 |
SolarWorld |
100 |
4,881 |
|
36.390 |
29.981 |
44.170 |
7.780 |
21 |
215,621 |
> 999,999 |
|
2/10/14 |
2/24/14 |
14 |
|
- cash - |
|
2/24/14 |
3/03/14 |
7 |
 |
 |
 |
SolarWorld |
100 |
3,786 |
|
56.946 |
47.008 |
68.984 |
12.038 |
21 |
261,198 |
> 999,999 |
|
3/03/14 |
5/12/14 |
70 |
|
- cash - |
|
5/12/14 |
6/02/14 |
21 |
 |
 |
 |
SolarWorld |
100 |
7,374 |
|
35.420 |
22.008 |
57.006 |
21.586 |
61 |
420,369 |
390,802 |
|
6/02/14 |
8/04/14 |
63 |
|
- cash - |
|
8/04/14 |
8/11/14 |
7 |
 |
 |
 |
SolarWorld |
100 |
25,030 |
|
16.795 |
15.046 |
18.746 |
1.952 |
12 |
469,218 |
30,766 |
|
8/11/14 |
9/29/14 |
49 |
|
- cash - |
|
9/29/14 |
11/03/14 |
35 |
 |
 |
 |
SolarWorld |
100 |
30,978 |
|
15.147 |
17.966 |
12.327 |
-2.820 |
-19 |
381,866 |
-88 |
|
L/S | date buy | date sell | days | | instrument | spl | pieces | | prc buy | prc sell | ps short | prc diff | d % | asset | yield | |
11/03/14 |
11/17/14 |
14 |
|
- cash - |
|
11/17/14 |
12/08/14 |
21 |
 |
 |
 |
SolarWorld |
100 |
21,920 |
|
17.420 |
15.208 |
19.955 |
2.534 |
15 |
437,418 |
960 |
|
12/08/14 |
1/12/15 |
35 |
|
- cash - |
|
1/12/15 |
1/19/15 |
7 |
 |
 |
 |
SolarWorld |
100 |
29,493 |
|
14.831 |
12.115 |
18.157 |
3.326 |
22 |
535,505 |
> 999,999 |
|
1/19/15 |
7/06/15 |
168 |
|
- cash - |
|
7/06/15 |
7/13/15 |
7 |
 |
 |
 |
Keurig Dr Pepper |
100 |
7,915 |
|
67.654 |
66.856 |
68.462 |
0.808 |
1 |
541,899 |
86 |
|
7/13/15 |
7/20/15 |
7 |
|
- cash - |
|
7/20/15 |
10/12/15 |
84 |
 |
 |
 |
Keurig Dr Pepper |
100 |
7,914 |
|
68.466 |
52.976 |
88.486 |
20.020 |
29 |
700,335 |
205 |
|
| |