Assessment - Photon Photovoltaik-Aktienindex - 5/16/22 - RS = 46
⇐
⇓ freshest
⇓ 5/16/22
Δwk
6/28/21
prc diff
⇓ Curr
⇓
SOM Price Index
4,177.880
20:00
0.50
3,829.110
9.11
4,721.640
-892.530
-18.90
USD
-11.85
S
Array Tech
9.070
20:00
0.67
6.930
30.88
16.570
-9.640
-58.18
USD
-49.08
S
Shoals Technologies
15.110
20:00
1.07
12.120
24.67
34.160
-22.040
-64.52
USD
-44.83
Canadian Solar
29.390
20:00
2.19
24.230
21.30
45.500
-21.270
-46.75
USD
-29.18
L
Daqo New Energy
47.460
20:00
3.29
40.350
17.62
66.170
-25.820
-39.02
USD
-21.19
S
SolarEdge
256.810
20:00
1.84
222.790
15.27
284.660
-61.870
-21.73
USD
-19.53
JinkoSolar
57.160
20:00
1.26
50.250
13.75
52.850
-2.600
-4.92
USD
6.68
Xinte Energy
18.340
08:08
3.03
16.240
12.93
15.600
0.640
4.10
HKD
-6.29
S
Sunnova Energy
17.290
20:00
-0.58
15.340
12.71
39.150
-23.810
-60.82
USD
-43.90
S
Sunrun
23.070
20:00
-1.24
20.620
11.88
57.520
-36.900
-64.15
USD
-43.09
S
Xinyi Solar
13.500
08:08
0.75
12.080
11.75
16.360
-4.280
-26.16
HKD
-15.31
S
Flat Glass
32.600
08:08
3.16
29.200
11.64
31.150
-1.950
-6.26
HKD
-8.83
GCL Poly Energy
2.620
08:08
2.75
2.350
11.49
1.980
0.370
18.69
HKD
2.62
Enphase Energy
168.250
20:00
1.64
151.030
11.40
188.330
-37.300
-19.81
USD
-10.89
Azure Power Global
13.550
20:00
2.19
12.180
11.25
25.940
-13.760
-53.05
USD
-36.06
SunPower
16.600
20:00
-0.48
15.200
9.21
30.680
-15.480
-50.46
USD
-30.67
L
Grenergy Renovables
36.900
15:35
0.76
34.140
8.08
29.000
5.140
17.72
EUR
15.11
BCPG
12.200
09:35
1.67
11.600
5.17
13.200
-1.600
-12.12
THB
-11.22
L
Solaria Energía
21.860
15:35
-3.70
20.830
4.94
15.800
5.030
31.84
EUR
26.40
S
Scatec
94.440
14:25
0.64
90.120
4.79
231.900
-141.780
-61.14
NOK
-42.06
S
First Solar
65.770
20:00
-1.05
62.770
4.78
92.710
-29.940
-32.29
USD
-26.88
L
Neoen
39.200
15:35
-0.66
37.460
4.64
37.500
-0.040
-0.11
EUR
6.30
L
Meyer Burger
0.420
15:30
-1.59
0.404
4.06
0.548
-0.144
-26.31
CHF
-4.21
L
Encavis
19.545
15:35
-0.64
18.830
3.80
15.900
2.930
18.43
EUR
18.51
United Renewable
21.050
05:30
-0.71
20.300
3.69
22.976
-2.676
-11.65
TWD
-6.52
⇓ freshest
⇓ 5/16/22
Δwk
6/28/21
prc diff
⇓ Curr
⇓
S
Sino-American Sili
163.500
05:30
0.62
158.500
3.15
191.500
-33.000
-17.23
TWD
-14.97
S
Enlight Renewable
626.100
Thu
-1.94
616.700
1.52
686.000
-69.300
-10.10
ILS
-14.32
Panda Green Energy
0.250
08:08
0.40
0.249
0.40
0.280
-0.031
-11.07
HKD
-8.08
S
ReNew Energy Global
6.730
20:00
-1.03
6.750
-0.30
10.010
-3.260
-32.57
USD
-20.54
West Holdings
4,710.000
06:15
1.73
4,760.000
-1.05
3,780.000
980.000
25.93
JPY
2.33
L
SMA Solar
42.580
15:35
-2.96
43.180
-1.39
46.800
-3.620
-7.74
EUR
10.13
PPVX - 30 out of 30 instruments rated - 5/16/22 / 6/28/21 - 6 did rise, Market-Ratio(46) = 20.00 %
Technical Chart
Transactions Photon Photovoltaik-Aktienindex * S46 - 51 ex 9 (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 6/16/08 896 - cash -
short
6/16/08
1/12/09
210
Enlight Renewable
100
625
ILS
16.000
11.000
23.273
7.273
45
14,545
92
1/12/09
5/25/09
133
Canadian Solar
100
2,456
USD
5.920
11.030
0.810
-5.110
-86
1,995
-100
5/25/09
8/24/09
91
SunPower
100
73
USD
27.060
26.750
27.374
0.314
1
2,018
5
8/24/09 8/31/09 7 - cash -
8/31/09
9/07/09
7
SunPower
100
79
USD
25.350
27.280
23.420
-1.930
-8
1,866
-98
9/07/09 6/07/10 273 - cash -
6/07/10
7/05/10
28
SunPower
100
158
USD
11.790
12.690
10.890
-0.900
-8
1,724
-64
7/05/10 8/02/10 28 - cash -
8/02/10
9/06/10
35
West Holdings
100
783
JPY
2.200
2.227
2.173
-0.027
-1
1,703
-12
9/06/10 11/22/10 77 - cash -
11/22/10
11/29/10
7
Solaria Energía
100
1,190
EUR
1.430
1.310
1.561
0.131
9
1,858
9,559
11/29/10 7/11/11 224 - cash -
7/11/11
9/26/11
77
Enlight Renewable
100
65
ILS
28.200
31.600
24.800
-3.400
-12
1,637
-46
9/26/11
10/29/12
399
JinkoSolar
100
275
USD
5.940
3.940
8.955
3.015
51
2,467
46
10/29/12
1/21/13
84
SMA Solar
100
149
EUR
16.550
21.170
11.930
-4.620
-28
1,778
-76
1/21/13 2/04/13 14 - cash -
2/04/13
2/11/13
7
Meyer Burger
100
222
CHF
7.980
8.380
7.580
-0.400
-5
1,689
-93
2/11/13 3/25/13 42 - cash -
3/25/13
4/08/13
14
Meyer Burger
100
235
CHF
7.170
7.630
6.710
-0.460
-6
1,581
-82
4/08/13 10/06/14 546 - cash -
10/06/14
10/27/14
21
SMA Solar
100
79
EUR
19.800
18.890
20.754
0.954
5
1,657
127
10/27/14 11/10/14 14 - cash -
11/10/14
4/13/15
154
SMA Solar
100
87
EUR
18.970
13.765
26.143
7.173
38
2,281
114
4/13/15 4/20/15 7 - cash -
4/20/15
4/27/15
7
West Holdings
100
250
JPY
9.110
8.910
9.315
0.205
2
2,332
218
4/27/15 5/04/15 7 - cash -
5/04/15
7/27/15
84
West Holdings
100
276
JPY
8.430
9.430
7.430
-1.000
-12
2,056
-42
7/27/15
11/02/15
98
Enphase Energy
100
364
USD
5.640
3.490
9.115
3.475
62
3,321
498
11/02/15 11/16/15 14 - cash -
11/16/15
1/16/17
427
Enphase Energy
100
1,566
USD
2.120
1.650
2.724
0.604
28
4,266
24
1/16/17
6/26/17
161
Meyer Burger
100
5,332
CHF
0.800
1.260
0.340
-0.460
-58
1,814
-86
6/26/17 7/09/18 378 - cash -
7/09/18
7/30/18
21
Panda Green Energy
100
3,238
HKD
0.560
0.415
0.756
0.196
35
2,447
18,195
7/30/18 8/13/18 14 - cash -
8/13/18
12/24/18
133
Panda Green Energy
100
6,893
HKD
0.355
0.460
0.250
-0.105
-30
1,724
-62
12/24/18
4/29/19
126
SMA Solar
100
104
EUR
16.420
20.000
12.840
-3.580
-22
1,351
-51
4/29/19 5/06/19 7 - cash -
5/06/19
5/13/19
7
Panda Green Energy
100
4,289
HKD
0.315
0.320
0.310
-0.005
-2
1,330
-57
5/13/19 5/27/19 14 - cash -
5/27/19
6/03/19
7
GCL Poly Energy
100
2,859
HKD
0.465
0.475
0.455
-0.010
-2
1,301
-68
6/03/19 3/23/20 294 - cash -
3/23/20
3/30/20
7
Meyer Burger
100
9,925
CHF
0.131
0.165
0.097
-0.034
-26
964
-100
L/S date buy date sell days instrument spl pieces Curr prc buy prc sell ps short prc diff d % asset yield
3/30/20 11/08/21 588 - cash -
11/08/21
3/28/22
140
Scatec
100
5
NOK
166.200
127.700
216.307
50.107
30
1,214
99
3/28/22 4/18/22 21 - cash -
4/18/22
5/20/22
32
Shoals Technologies
100
96
USD
12.600
15.110
10.090
-2.510
-20
973
-92
accum 6/16/08
5/20/22 2517
days out of 5982 invested (42%)
-90
973
-29
Instrument Related Contribution
instrument L/S date buy date sell days prc buy prc sell ps short prc diff d % total Enphase Energy short 7/27/15 11/02/15 98 5.64 3.49 9.11 3.47 61.60 11/16/15 1/16/17 427 2.12 1.65 2.72 0.60 28.49 107.64 JinkoSolar 9/26/11 10/29/12 399 5.94 3.94 8.96 3.02 50.76 50.76 Scatec 11/08/21 3/28/22 140 166.20 127.70 216.31 50.11 30.15 30.15 Enlight Renewable 6/16/08 1/12/09 210 16.00 11.00 23.27 7.27 45.45 7/11/11 9/26/11 77 28.20 31.60 24.80 -3.40 -12.06 27.92 Solaria Energía 11/22/10 11/29/10 7 1.43 1.31 1.56 0.13 9.16 9.16 GCL Poly Energy 5/27/19 6/03/19 7 0.47 0.48 0.46 -0.01 -2.15 -2.15 Panda Green Energy 7/09/18 7/30/18 21 0.56 0.42 0.76 0.20 34.95 8/13/18 12/24/18 133 0.36 0.46 0.25 -0.11 -29.58 5/06/19 5/13/19 7 0.32 0.32 0.31 -0.01 -1.59 -6.48 West Holdings 8/02/10 9/06/10 35 2.20 2.23 2.17 -0.03 -1.21 4/20/15 4/27/15 7 9.11 8.91 9.31 0.20 2.24 5/04/15 7/27/15 84 8.43 9.43 7.43 -1.00 -11.86 -10.98 SunPower 5/25/09 8/24/09 91 27.06 26.75 27.37 0.31 1.16 8/31/09 9/07/09 7 25.35 27.28 23.42 -1.93 -7.61 6/07/10 7/05/10 28 11.79 12.69 10.89 -0.90 -7.63 -13.68 SMA Solar 10/29/12 1/21/13 84 16.55 21.17 11.93 -4.62 -27.92 10/06/14 10/27/14 21 19.80 18.89 20.75 0.95 4.82 11/10/14 4/13/15 154 18.97 13.77 26.14 7.17 37.81 12/24/18 4/29/19 126 16.42 20.00 12.84 -3.58 -21.80 -18.57 Shoals Technologies 4/18/22 5/20/22 32 12.60 15.11 10.09 -2.51 -19.92 -19.92 Meyer Burger 2/04/13 2/11/13 7 7.98 8.38 7.58 -0.40 -5.01 3/25/13 4/08/13 14 7.17 7.63 6.71 -0.46 -6.42 1/16/17 6/26/17 161 0.80 1.26 0.34 -0.46 -57.50 3/23/20 3/30/20 7 0.13 0.17 0.10 -0.03 -25.93 -72.02 instrument L/S date buy date sell days prc buy prc sell ps short prc diff d % total Canadian Solar 1/12/09 5/25/09 133 5.92 11.03 0.81 -5.11 -86.32 -86.32
Annotations
10/29/21 PPVX ReNew Energy Global replaces Soltec Power 7/29/21 United Renewable reverse stock split 0.5658:1 7/23/21 PPVX Xinte Energy replaces Maxeon 6/25/21 PPVX Enlight Renewable Energy and Flat Glass Group replace Solarpack and Renesola 4/01/21 GCL Poly Energy suspended 2/05/21 PPVX Shoals Technologies Group replaces SPCG 1/25/21 PPVX Grenergy Renovables and ReneSola replace Motech Industries and Shinsung E&G 11/17/20 Daqo New Energy stock split 1:5 (five for one) 10/31/20 PPVX Soltec Power replaces REC Silicon 10/23/20 PPVX Array Technologies and REC Silicon replace 7C Solarparken and Tainergy 10/08/20 PPVX Tainergy Tech replaces Vivint Solar (acquired by Sunrun) 9/21/20 PPVX Motech Industries and Shinsung E&G replace China Shuifa Singyes and Thai Solar Energy 3/27/20 PPVX China Singyes Solar and Edisun Power Europe replace Motech and Terraform Power 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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