RS Chart
Assessment - GCX Global Challenges - 1/17/22 - RS = 26
 ⇐ 
  instrument freshest Δday 1/17/22 Δwk 7/19/21  prc diff Δ26  Curr ∅-RS
real-time RS chart chart add note GCX PR 3,239.210  Mon 0.46 3,239.210 2,894.700 344.510 11.90  EUR 8.00 
real-time RS chart chart add note AMD 136.880  Fri 3.12 136.880 86.580 50.300 58.10  USD 40.27 
real-time RS chart chart L add note Aurubis 94.300  Mon 0.66 94.300 81.060 13.240 16.33  EUR 26.11 
real-time RS chart chart add note STMicroelectronics 43.620  Mon 1.54 43.620 31.360 12.260 39.09  EUR 24.85 
real-time RS chart chart L add note Hannover Rück 175.700  Mon -0.23 175.700 137.850 37.850 27.46  EUR 16.38 
real-time RS chart chart add note FirstGroup 102.300  Mon 0.29 102.300 73.600 28.700 38.99  GBP 16.18 
real-time RS chart chart L add note Swiss Re 97.000  Mon 1.34 97.000 79.920 17.080 21.37  CHF 12.85 
real-time RS chart chart add note Lenzing 123.400  Mon -4.04 123.400 99.200 24.200 24.40  EUR 12.65 
real-time RS chart chart add note Severn Trent 2,893.000  Mon 0.07 2,893.000 2,695.000 198.000 7.35  GBP 12.32 
real-time RS chart chart L add note CSX 36.440  Fri -0.82 36.440 30.820 5.620 18.23  USD 11.16 
real-time RS chart chart L add note Union Pacific 246.270  Fri -0.55 246.270 214.340 31.930 14.90  USD 10.89 
real-time RS chart chart add note Dassault Systèmes 46.075  Mon 1.32 46.075 43.635 2.440 5.59  EUR 9.25 
real-time RS chart chart add note Cdn Nat Railway 155.270  Mon 0.19 155.270 129.250 26.020 20.13  CAD 8.37 
real-time RS chart chart add note Atlas Copco A 584.000  Mon 0.41 584.000 556.400 27.600 4.96  SEK 7.95 
real-time RS chart chart add note Sonova 327.700  Mon 1.96 327.700 343.900 -16.200 -4.71  CHF 7.69 
real-time RS chart chart add note United Utilities 1,064.500  Mon -0.14 1,064.500 1,036.000 28.500 2.75  GBP 6.41 
real-time RS chart chart add note Befesa 65.000  Mon -4.69 65.000 64.200 0.800 1.25  EUR 5.54 
real-time RS chart chart add note Interface 14.810  Fri -2.05 14.810 13.820 0.990 7.16  USD 5.40 
real-time RS chart chart L add note Xerox 23.820  Fri -0.46 23.820 21.950 1.870 8.52  USD 5.28 
real-time RS chart chart add note Kurita Water 5,340.000  Mon 1.71 5,340.000 5,400.000 -60.000 -1.11  JPY 4.92 
real-time RS chart chart L add note SKF B 230.500  Mon 0.26 230.500 213.600 16.900 7.91  SEK 3.65 
real-time RS chart chart add note Signify 44.770  Mon 0.86 44.770 48.610 -3.840 -7.90  EUR 1.43 
real-time RS chart chart add note Kingfisher 337.700  Mon 2.58 337.700 356.700 -19.000 -5.33  GBP 1.42 
real-time RS chart chart add note Ormat Technologies 76.570  Fri 0.94 76.570 65.730 10.840 16.49  USD 1.26 
real-time RS chart chart add note Pennon Group 1,114.000  Mon 0.36 1,114.000 1,250.000 -136.000 -10.88  GBP 1.00 
  instrument freshest Δday 1/17/22 Δwk 7/19/21  prc diff Δ26  Curr ∅-RS
real-time RS chart chart add note Intel 55.700  Fri 1.38 55.700 54.640 1.060 1.94  USD 0.11 
real-time RS chart chart add note Fabege 137.500  Mon -1.54 137.500 146.950 -9.450 -6.43  SEK -0.20 
real-time RS chart chart add note Gecina 122.000  Mon -0.65 122.000 129.550 -7.550 -5.83  EUR -1.29 
real-time RS chart chart add note bioMérieux 104.700  Mon 1.11 104.700 95.680 9.020 9.43  EUR -1.54 
real-time RS chart chart add note Geberit 651.800  Mon 0.03 651.800 716.600 -64.800 -9.04  CHF -1.67 
real-time RS chart chart L add note Berkeley 4,467.000  Mon 0.22 4,467.000 4,599.000 -132.000 -2.87  GBP -1.71 
real-time RS chart chart add note Coloplast 999.600  Mon 0.73 999.600 1,098.500 -98.900 -9.00  DKK -2.68 
real-time RS chart chart add note Ricoh 1,063.000  Mon 0.95 1,063.000 1,164.000 -101.000 -8.68  JPY -3.50 
real-time RS chart chart S add note Steelcase 12.890  Fri 1.26 12.890 13.700 -0.810 -5.91  USD -4.54 
real-time RS chart chart add note Henkel 80.000  Mon -2.84 80.000 85.440 -5.440 -6.37  EUR -4.79 
real-time RS chart chart S add note Konica Minolta 533.000  Mon 533.000 579.000 -46.000 -7.94  JPY -4.83 
real-time RS chart chart S add note EDP Renováveis 19.280  Mon 0.52 19.280 19.820 -0.540 -2.72  EUR -5.68 
real-time RS chart chart S add note BillerudKorsnäs 161.250  Mon 0.22 161.250 170.300 -9.050 -5.31  SEK -5.83 
real-time RS chart chart S add note Benesse 2,253.000  Mon 1.67 2,253.000 2,668.000 -415.000 -15.55  JPY -6.46 
real-time RS chart chart S add note First Solar 83.020  Fri 0.29 83.020 83.050 -0.030 -0.04  USD -7.39 
real-time RS chart chart add note Rockwool 2,564.000  Mon -0.12 2,564.000 3,115.000 -551.000 -17.69  DKK -9.24 
real-time RS chart chart add note MillerKnoll 37.340  Fri 1.27 37.340 43.440 -6.100 -14.04  USD -9.29 
real-time RS chart chart L add note Smith and Nephew 1,257.500  Mon -0.24 1,257.500 1,471.500 -214.000 -14.54  GBP -10.25 
real-time RS chart chart S add note Autodesk 259.100  Fri -0.41 259.100 287.310 -28.210 -9.82  USD -10.74 
real-time RS chart chart S add note Pearson 616.000  Mon 1.92 616.000 822.600 -206.600 -25.12  GBP -15.97 
real-time RS chart chart S add note Hannon Armstrong SIC 46.190  Fri -0.02 46.190 54.180 -7.990 -14.75  USD -17.33 
real-time RS chart chart S add note Nordex 14.170  Mon 0.85 14.170 15.960 -1.790 -11.22  EUR -19.94 
real-time RS chart chart add note Ørsted 730.800  Mon 0.88 730.800 908.200 -177.400 -19.53  DKK -21.02 
real-time RS chart chart S add note SunPower 20.160  Fri 0.25 20.160 23.340 -3.180 -13.62  USD -24.13 
real-time RS chart chart S add note Drägerwerk 51.500  Mon 0.88 51.500 73.050 -21.550 -29.50  EUR -25.12 
  instrument freshest Δday 1/17/22 Δwk 7/19/21  prc diff Δ26  Curr ∅-RS
real-time RS chart chart add note Scatec 137.550  Mon 0.95 137.550 223.100 -85.550 -38.35  NOK -31.11 
 GCX - 50 out of 50 instruments rated - 1/17/22 / 7/19/21 - 21 did rise, Market-Ratio(26) = 42.00 % 
 
Technical Chart
GCX RS = 26 - B/S = 60/40
Market Chart
1/01/18 scale up chart 1/17/22
 


Transactions GCX Global Challenges * 26 - 60/40 (2)
 ⇐ 
L/Sdate buy date selldays instrumentsplpieces Currprc buyprc sellps shortprc diffd %assetyield 
1/02/06 11/12/07 679    - cash -
short 11/12/07   4/27/09 532  RT RS QC  MillerKnoll 50  197  USD 25.290  13.410 47.695  22.405 89  14,414 55  
          RT RS QC  Kingfisher 50  2,877  GBP 1.744  1.810 1.678  -0.066 -4  14,224 -3  
100 42 27 
long 4/27/09   7/05/10 434  RT RS QC  Kingfisher 50  3,929  GBP 1.810  2.103    0.293 16  15,375 13  
          RT RS QC  Ansaldo STS 50  1,163  EUR 6.114  6.654    0.540 9  16,003 7  
100 13 10 
short 7/05/10   7/26/10 21  RT RS QC  SunPower 50  630  USD 12.690  13.340 12.040  -0.650 -5  15,594 -60  
          RT RS QC  REC Silicon 50  61  NOK 131.100  167.900 94.300  -36.800 -28  13,349 -100  
100 -17 -96 
long 7/26/10   8/30/10 35  RT RS QC  Dassault Systèmes 50  1,278  EUR 5.221  4.737    -0.484 -9  12,730 -64  
          RT RS QC  Sky 50  948  GBP 7.040  7.075    0.035 0  12,763 5  
100 -4 -37 
short 8/30/10  11/08/10 70  RT RS QC  SunPower 50  606  USD 10.530  14.390 6.670  -3.860 -37  10,424 -91  
          RT RS QC  Siemens Gamesa 50  1,201  EUR 5.311  5.344 5.278  -0.033 -1  10,385 -3  
100 -19 -66 
long 11/08/10   7/18/11 252  RT RS QC  Hain Celestial 50  391  USD 13.270  16.585    3.315 25  11,681 38  
          RT RS QC  SKF B 50  29  SEK 177.100  173.200    -3.900 -2  11,568 -3  
100 11 17 
short 7/18/11   2/06/12 203  RT RS QC  Vestas Wind Systems 50  232  DKK 24.840  13.740 44.907  20.067 81  16,223 190  
          RT RS QC  REC Silicon 50  79  NOK 72.600  44.500 118.444  45.844 63  19,845 141  
100 72 165 
long 2/06/12   7/23/12 168  RT RS QC  CA 50  375  USD 26.420  25.660    -0.760 -3  19,560 -6  
          RT RS QC  Hain Celestial 50  474  USD 20.950  26.570    5.620 27  22,224 68  
100 12 28 
L/Sdate buy date selldays instrumentsplpieces Currprc buyprc sellps shortprc diffd %assetyield 
short 7/23/12  11/05/12 105  RT RS QC  Siemens Gamesa 50  9,903  EUR 1.122  1.660 0.584  -0.538 -48  16,896 -90  
          RT RS QC  Vestas Wind Systems 50  2,204  DKK 5.042  6.310 3.774  -1.268 -25  14,101 -63  
100 -37 -79 
long 11/05/12   8/24/15 1022  RT RS QC  Energy Recovery 50  2,289  USD 3.080  2.920    -0.160 -5  13,735 -2  
          RT RS QC  Coloplast 50  27  DKK 254.600  431.700    177.100 70  18,517 21  
100 32 10 
short 8/24/15  12/28/15 126  RT RS QC  AMD 50  5,260  USD 1.760  3.000 0.520  -1.240 -70  11,994 -97  
          RT RS QC  REC Silicon 50  793  NOK 11.670  18.690 4.650  -7.020 -60  6,428 -93  
100 -65 -95 
long 12/28/15   1/18/16 21  RT RS QC  Nordex 50  98  EUR 32.630  28.410    -4.220 -13  6,014 -91  
          RT RS QC  Energy Recovery 50  454  USD 7.100  6.370    -0.730 -10  5,683 -85  
100 -12 -88 
short 1/18/16   3/14/16 56  RT RS QC  Hain Celestial 50  79  USD 35.960  40.750 31.170  -4.790 -13  5,304 -61  
          RT RS QC  REC Silicon 50  230  NOK 12.350  12.560 12.140  -0.210 -2  5,256 -11  
100 -8 -40 
long 3/14/16   5/02/16 49  RT RS QC  AMD 50  966  USD 2.720  3.740    1.020 38  6,241 972  
          RT RS QC  Energy Recovery 50  286  USD 9.170  12.300    3.130 34  7,136 791  
100 36 878 
short 5/02/16   7/18/16 77  RT RS QC  SunPower 50  183  USD 19.410  15.800 23.845  4.435 23  7,948 165  
          RT RS QC  Konica Minolta 50  393  JPY 9.120  7.970 10.436  1.316 14  8,465 89  
100 19 125 
long 7/18/16   3/26/18 616  RT RS QC  AMD 50  768  USD 5.510  10.440    4.930 89  12,251 46  
          RT RS QC  Energy Recovery 50  412  USD 10.270  8.330    -1.940 -19  11,452 -12  
100 35 20 
L/Sdate buy date selldays instrumentsplpieces Currprc buyprc sellps shortprc diffd %assetyield 
short 3/26/18   4/08/19 378  RT RS QC  Umweltbank 50  739  EUR 7.740  9.560 5.920  -1.820 -24  10,107 -23  
          RT RS QC  FirstGroup 50  7,444  GBP 0.770  0.952 0.589  -0.182 -24  8,756 -23  
100 -24 -23 
long 4/08/19   8/26/19 140  RT RS QC  Nordex 50  287  EUR 15.220  9.135    -6.085 -40  7,010 -74  
          RT RS QC  AMD 50  153  USD 28.530  30.280    1.750 6  7,277 17  
100 -17 -38 
short 8/26/19  11/11/19 77  RT RS QC  Interface 50  333  USD 10.910  16.940 4.880  -6.030 -55  5,269 -98  
          RT RS QC  Konica Minolta 50  504  JPY 7.220  7.200 7.240  0.020 0  5,279 1  
100 -27 -78 
long 11/11/19   3/09/20 119  RT RS QC  AMD 50  72  USD 36.310  43.270    6.960 19  5,781 71  
          RT RS QC  STMicroelectronics 50  123  EUR 21.620  21.030    -0.590 -3  5,708 -8  
100 8 27 
short 3/09/20   9/07/20 182  RT RS QC  Lenzing 50  54  EUR 52.150  44.750 60.774  8.624 17  6,174 36  
          RT RS QC  Renault 50  147  EUR 19.660  25.160 14.160  -5.500 -28  5,365 -48  
100 -6 -12 
long 9/07/20   1/10/22 490  RT RS QC  AMD 50  32  USD 82.010  132.000    49.990 61  6,965 43  
          RT RS QC  Rockwool 50  1  DKK 2,332.000  2,587.000    255.000 11  7,220 8  
100 37 27 
short 1/10/22   1/14/22 4  RT RS QC  SunPower 50  183  USD 19.620  20.160 19.080  -0.540 -3  7,121 -92  
      1/17/22 7  RT RS QC  Scatec 50  26  NOK 137.000  137.550 136.450  -0.550 0  7,107 -19  
100 -2 -56 
accum11/12/07 1/17/225181 days out of 5860 invested (88%) -29 7,107 -2  

Instrument Related Contribution
 instrumentL/Sdate buy date selldaysprc buyprc sellps shortprc diffd %spldi %total 
 AMDshort  8/24/15 12/28/151261.763.000.52-1.24 -70.4550-35.23 
 long  3/14/16  5/02/16492.723.741.02 37.5018.75 
 long  7/18/16  3/26/186165.5110.444.93 89.4744.74 
 long  4/08/19  8/26/1914028.5330.281.75 6.133.07 
 long 11/11/19  3/09/2011936.3143.276.96 19.179.58 
 long  9/07/20  1/10/2249082.01132.0049.99 60.9630.4864.06 
 MillerKnollshort 11/12/07  4/27/0953225.2913.4147.6922.40 88.5944.3044.30 
 Coloplastlong 11/05/12  8/24/151022254.60431.70177.10 69.5634.7834.78 
 Vestas Wind Systemsshort  7/18/11  2/06/1220324.8413.7444.9120.07 80.7940.39 
 short  7/23/12 11/05/121055.046.313.77-1.27 -25.15-12.5722.74 
 Hain Celestiallong 11/08/10  7/18/1125213.2716.593.32 24.9812.49 
 long  2/06/12  7/23/1216820.9526.575.62 26.8313.41 
 short  1/18/16  3/14/165635.9640.7531.17-4.79 -13.32-6.6619.08 
 Lenzingshort  3/09/20  9/07/2018252.1544.7560.778.62 16.548.278.27 
 Konica Minoltashort  5/02/16  7/18/16779.127.9710.441.32 14.437.21 
 short  8/26/19 11/11/19777.227.207.240.02 0.280.147.36 
 Kingfishershort 11/12/07  4/27/095321.741.811.68-0.07 -3.78-1.89 
 long  4/27/09  7/05/104341.812.100.29 16.198.096.05 
 Rockwoollong  9/07/20  1/10/224902,332.002,587.00255.00 10.935.475.47 
 Ansaldo STSlong  4/27/09  7/05/104346.116.650.54 8.834.424.42 
 Skylong  7/26/10  8/30/10357.047.080.04 0.500.250.25 
 Scatecshort  1/10/22  1/17/227137.00137.55136.45-0.55 -0.40-0.20-0.20 
 SKF Blong 11/08/10  7/18/11252177.10173.20-3.90 -2.20-1.10-1.10 
 STMicroelectronicslong 11/11/19  3/09/2011921.6221.03-0.59 -2.73-1.36-1.36 
 CAlong  2/06/12  7/23/1216826.4225.66-0.76 -2.88-1.44-1.44 
 instrumentL/Sdate buy date selldaysprc buyprc sellps shortprc diffd %spldi %total 
 Energy Recoverylong 11/05/12  8/24/1510223.082.92-0.16 -5.19-2.60 
 long 12/28/15  1/18/16217.106.37-0.73 -10.28-5.14 
 long  3/14/16  5/02/16499.1712.303.13 34.1317.07 
 long  7/18/16  3/26/1861610.278.33-1.94 -18.89-9.44-2.05 
 Dassault Systèmeslong  7/26/10  8/30/10355.224.74-0.48 -9.27-4.64-4.64 
 Umweltbankshort  3/26/18  4/08/193787.749.565.92-1.82 -23.51-11.76-11.76 
 FirstGroupshort  3/26/18  4/08/193780.770.950.59-0.18 -23.57-11.79-11.79 
 SunPowershort  7/05/10  7/26/102112.6913.3412.04-0.65 -5.12-2.56 
 short  8/30/10 11/08/107010.5314.396.67-3.86 -36.66-18.33 
 short  5/02/16  7/18/167719.4115.8023.844.43 22.8511.42 
 short  1/10/22  1/14/22419.6220.1619.08-0.54 -2.75-1.38-12.55 
 Renaultshort  3/09/20  9/07/2018219.6625.1614.16-5.50 -27.98-13.99-13.99 
 REC Siliconshort  7/05/10  7/26/1021131.10167.9094.30-36.80 -28.07-14.04 
 short  7/18/11  2/06/1220372.6044.50118.4445.84 63.1531.57 
 short  8/24/15 12/28/1512611.6718.694.65-7.02 -60.15-30.08 
 short  1/18/16  3/14/165612.3512.5612.14-0.21 -1.70-0.85-21.59 
 Siemens Gamesashort  8/30/10 11/08/10705.315.345.28-0.03 -0.62-0.31 
 short  7/23/12 11/05/121051.121.660.58-0.54 -47.95-23.98-24.21 
 Nordexlong 12/28/15  1/18/162132.6328.41-4.22 -12.93-6.47 
 long  4/08/19  8/26/1914015.229.14-6.09 -39.98-19.99-25.16 
 Interfaceshort  8/26/19 11/11/197710.9116.944.88-6.03 -55.27-27.64-27.64 


Annotations
7/07/21Dassault Systèmesstock split 1:5 (five for one)
6/29/21CSXstock split 1:3 (three for one)
6/19/18Atlas Copco Aspin-off Epiroc
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