Assessment - Photon Photovoltaik-Aktienindex - 2/24/20 - RS = 37
⇐
⇓ freshest
⇓ 2/24/20
⇓ 6/10/19
prc diff
⇓ Curr
∅-RS
L
SOM Price Index
2,121.120
16:36
-4.65
2,281.210
-7.02
1,758.740
522.470
29.71
USD
28.06
L
Enphase Energy
46.685
15:32
-10.00
55.260
-15.52
16.190
39.070
241.32
USD
216.88
L
SolarEdge
119.595
15:31
-9.68
135.630
-11.82
56.830
78.800
138.66
USD
111.74
L
Scatec Solar
161.600
15:25
-6.43
173.800
-7.02
87.150
86.650
99.43
NOK
74.13
L
Daqo New Energy
65.290
15:30
-8.26
72.880
-10.41
45.720
27.160
59.41
USD
72.35
L
Vivint Solar
11.015
15:32
-7.51
11.760
-6.34
7.240
4.520
62.43
USD
70.38
L
Solaria Energía
8.655
16:35
-2.75
8.880
-2.53
4.510
4.370
96.90
EUR
55.37
L
Neoen
34.100
16:35
-2.71
34.700
-1.73
20.900
13.800
66.03
EUR
52.50
L
Xinyi Solar
6.370
08:08
-0.31
6.610
-3.63
4.000
2.610
65.25
HKD
46.06
L
Encavis
10.560
16:35
-2.94
10.840
-2.58
6.440
4.400
68.32
EUR
42.62
L
JinkoSolar
23.410
15:31
-7.91
26.550
-11.83
23.780
2.770
11.65
USD
38.04
Azure Power Global
16.450
15:29
-0.54
16.050
2.49
11.960
4.090
34.20
USD
37.89
L
Sunrun
20.000
15:31
-4.35
22.130
-9.62
16.600
5.530
33.31
USD
37.83
L
Sino-American Sili
105.000
05:30
-3.23
112.500
-6.67
76.800
35.700
46.48
TWD
36.47
L
West Holdings
1,237.000
06:15
-27.49
1,828.000
-32.33
1,373.000
455.000
33.14
JPY
36.08
L
TerraForm Power
18.870
15:32
-4.19
20.430
-7.64
13.640
6.790
49.78
USD
35.04
SMA Solar
31.440
16:29
-3.85
32.740
-3.97
22.460
10.280
45.77
EUR
31.37
Solarpack
14.460
16:35
-3.21
15.020
-3.73
11.640
3.380
29.04
EUR
28.37
SunPower
8.280
15:31
-6.76
9.940
-16.70
8.400
1.540
18.33
USD
14.78
L
Canadian Solar
20.213
15:32
-6.72
21.800
-7.28
21.310
0.490
2.30
USD
8.13
7C Solarparken
3.420
16:36
-2.84
3.420
3.040
0.380
12.50
EUR
7.09
Thai Solar Energy
2.480
09:39
0.81
2.720
-8.82
2.480
0.240
9.68
THB
1.40
L
GCL Poly Energy
0.390
08:08
-1.27
0.380
2.63
0.500
-0.120
-24.00
HKD
0.12
S
SPCG
18.000
09:38
18.800
-4.26
18.700
0.100
0.53
THB
-2.02
L
Panda Green Energy
0.239
08:08
-4.02
0.250
-4.40
0.300
-0.050
-16.67
HKD
-2.81
⇓ freshest
⇓ 2/24/20
⇓ 6/10/19
prc diff
⇓ Curr
∅-RS
BCPG
14.800
09:39
0.68
16.000
-7.50
18.400
-2.400
-13.04
THB
-8.77
S
First Solar
43.980
15:30
-4.62
51.210
-14.12
63.160
-11.950
-18.92
USD
-11.18
United Renewable
6.990
05:30
-1.69
7.200
-2.92
9.720
-2.520
-25.93
TWD
-15.33
Motech Industries
6.960
05:30
-2.11
7.200
-3.33
8.090
-0.890
-11.00
TWD
-17.62
Meyer Burger
0.304
16:30
-4.16
0.327
-7.03
0.600
-0.273
-45.47
CHF
-29.74
Sunnova Energy
17.440
15:31
-1.30
17.550
-0.63
USD
-na-
PPVX - 29 out of 30 instruments rated - 2/24/20 / 6/10/19 - 22 did rise, Market-Ratio(37) = 75.86 %
Technical Chart
Transactions Photon Photovoltaik-Aktienindex * A37 - 52/31 (1)
⇐ L/S date buy date sell days instrument spl pieces Curr prc buy prc sell ps short prc diff d % asset yield
1/02/06 11/13/06 315 - cash -
short
11/13/06
2/05/07
84
Panda Green Energy
100
64,935
HKD
0.154
0.130
0.182
0.028
18
11,844
109
long
2/05/07
6/23/08
504
SunPower
100
258
USD
45.790
82.650
36.860
80
21,354
53
short
6/23/08
7/06/09
378
JA Solar Energy
100
243
USD
87.600
18.900
406.019
318.419
363
98,730
340
long
7/06/09
7/18/11
742
GCL Poly Energy
100
37,539
HKD
2.630
4.050
1.420
54
152,035
24
short
7/18/11
1/14/13
546
REC Silicon
100
2,094
NOK
72.600
11.900
442.921
370.321
510
927,487
235
long
1/14/13
10/06/14
630
SFCE
100
1,599,116
HKD
0.580
7.760
7.180
1,238
12,409,140
349
short
10/06/14
4/20/15
196
SMA Solar
100
626,724
EUR
19.800
14.680
26.706
6.906
35
16,737,108
75
long
4/20/15
5/11/15
21
Encavis
100
2,595,705
EUR
6.448
6.809
0.361
6
17,674,158
158
short
5/11/15
6/29/15
49
REC Silicon
100
994,606
NOK
17.770
17.280
18.274
0.504
3
18,175,340
23
long
6/29/15
7/27/15
28
Encavis
100
2,853,271
EUR
6.370
7.409
1.039
16
21,139,888
617
short
7/27/15
7/03/17
707
SFCE
100
7,977,316
HKD
2.650
0.440
15.960
13.310
502
127m
153
long
7/03/17
7/16/18
378
Panda Green Energy
100
123,611,222
HKD
1.030
0.540
-0.490
-48
66,750,061
-46
short
7/16/18
4/29/19
287
Panda Green Energy
100
123,611,223
HKD
0.540
0.335
0.870
0.330
61
108m
84
long
4/29/19
2/27/20
304
Enphase Energy
100
10,537,826
USD
10.210
46.685
36.475
357
492m
520
accum 11/13/06
2/27/20 4854
days out of 5169 invested (94%)
4,919,484
492m
125
Instrument Related Contribution
instrument L/S date buy date sell days prc buy prc sell ps short prc diff d % total SFCE long 1/14/13 10/06/14 630 0.58 7.76 7.18 1,237.93 short 7/27/15 7/03/17 707 2.65 0.44 15.96 13.31 502.27 7,957.98 REC Silicon short 7/18/11 1/14/13 546 72.60 11.90 442.92 370.32 510.08 short 5/11/15 6/29/15 49 17.77 17.28 18.27 0.50 2.84 527.38 JA Solar Energy short 6/23/08 7/06/09 378 87.60 18.90 406.02 318.42 363.49 363.49 Enphase Energy long 4/29/19 2/27/20 304 10.21 46.69 36.48 357.25 357.25 SunPower long 2/05/07 6/23/08 504 45.79 82.65 36.86 80.50 80.50 GCL Poly Energy long 7/06/09 7/18/11 742 2.63 4.05 1.42 53.99 53.99 SMA Solar short 10/06/14 4/20/15 196 19.80 14.68 26.71 6.91 34.88 34.88 Encavis long 4/20/15 5/11/15 21 6.45 6.81 0.36 5.60 long 6/29/15 7/27/15 28 6.37 7.41 1.04 16.31 22.82 Panda Green Energy short 11/13/06 2/05/07 84 0.15 0.13 0.18 0.03 18.44 long 7/03/17 7/16/18 378 1.03 0.54 -0.49 -47.57 short 7/16/18 4/29/19 287 0.54 0.34 0.87 0.33 61.19 0.09
Annotations
12/28/19 PPVX Motech replaces SFCE 11/08/19 PPVX Neoen replaces REC Silicon 7/29/19 PPVX Sunnova replaces Shinsung E&G 2/16/19 PPVX 7C Solarparken replaces China Singyes Solar 12/10/18 PPVX SFCE and Solarapack replace Motech Industries and Green Energy Technology 10/01/18 PPVX Thai Solar Energy returns for Gintech Energy (merger with Neo Solar Power) 7/20/18 PPVX West Holdings replaces JA Solar 7/17/18 PPVX JA Solar exits due to becoming private (mergered with JASO Acquisition Holding as wholly owner) 6/25/18 Green Energy T returns replacing 8point3 6/21/18 8point3 drops out due to acquisition by Capital Dynamics 5/18/18 PPVX Enphase Energy replaces Thai Solar Energy PCL (exit due to low stock market value) 2/27/18 Capital Stage renames into Encavis (ENergy + CApital + VISion) 2/16/18 PPVX Solaria Energía replaces SFCE (market value falls below exit threshold) 12/30/17 PPVX Vivint Solar replaces TerraForm Global (acquired by Brookfield Asset Management) 8/11/17 PPVX Shinsung E&G replaces Green Energy Technology 3/14/17 PPVX Azure Power Global replaces Trina Solar 11/25/16 PPVX Thai Solar Energy replaces SolarCity (acquired by Tesla) 11/04/16 PPVX SPCG replaces SPI 10/08/16 Chorus is replaced by BCPG 8/08/16 Capital Stage acquires Chorus Clean Energy 6/03/16 PPVX complete analysis - all techniques have been refreshed using new market composition 6/02/16 Solarenergie Change Of Composition 1/01/16 Sunrun recording started 8/18/15 Solarenergie complete analysis 7/01/15 Scatec Solar monitoring started 3/14/15 Solar Energy first complete analysis
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