RS Chart
Assessment - GCX Global Challenges - 10/07/19 - RS = 26
 ⇐ 
  instrument freshest Δday 10/07/19 Δwk 4/08/19  prc diff Δ26  Curr ∅-RS
real-time RS chart chart add note GCX PR 2,187.080  Fri 2.46 2,143.540 2.03 2,208.800 -65.260 -2.95  EUR 3.67 
real-time RS chart chart add note SunPower 9.970  Fri 1.99 10.180 -2.06 7.620 2.560 33.60  USD 35.92 
real-time RS chart chart L add note FirstGroup 128.500  Fri 3.55 128.000 0.39 95.150 32.850 34.52  GBP 30.19 
real-time RS chart chart L add note Ormat Technologies 74.840  Fri 1.01 74.420 0.56 56.000 18.420 32.89  USD 27.21 
real-time RS chart chart L add note STMicroelectronics 19.185  Fri 7.06 17.905 7.15 15.645 2.260 14.45  EUR 24.23 
real-time RS chart chart add note Herman Miller 44.670  Fri 0.77 44.640 0.07 36.450 8.190 22.47  USD 20.59 
real-time RS chart chart add note Sonova 227.500  Fri 1.34 230.200 -1.17 201.600 28.600 14.19  CHF 19.78 
real-time RS chart chart L add note Hannover Rück 155.700  Fri 0.97 155.200 0.32 131.400 23.800 18.11  EUR 18.10 
real-time RS chart chart add note Coloplast 781.400  Fri 0.83 810.800 -3.63 717.000 93.800 13.08  DKK 17.59 
real-time RS chart chart L add note Osram Licht 38.430  Fri -0.88 39.490 -2.68 32.980 6.510 19.74  EUR 16.76 
real-time RS chart chart add note Atlas Copco A 300.200  Fri 1.56 294.700 1.87 269.200 25.500 9.47  SEK 16.14 
real-time RS chart chart add note AMD 29.750  Fri 4.83 28.930 2.83 28.530 0.400 1.40  USD 16.13 
real-time RS chart chart L add note Geberit 472.800  Fri 1.46 464.800 1.72 407.400 57.400 14.09  CHF 10.53 
real-time RS chart chart L add note Pennon Group 864.200  Fri 5.21 811.400 6.51 725.800 85.600 11.79  GBP 9.63 
real-time RS chart chart add note Snam 4.546  Fri -0.13 4.645 -2.13 4.630 0.015 0.32  EUR 9.20 
real-time RS chart chart L add note Berkeley 4,355.000  Fri 8.50 4,007.000 8.68 3,775.000 232.000 6.15  GBP 8.74 
real-time RS chart chart add note Dassault Systèmes 138.300  Fri 2.41 133.000 3.98 134.500 -1.500 -1.12  EUR 8.41 
real-time RS chart chart L add note Swiss Re 103.550  Fri 0.53 103.000 0.53 99.320 3.680 3.71  CHF 7.95 
real-time RS chart chart L add note Intel 52.090  Fri 1.92 50.620 2.90 55.680 -5.060 -9.09  USD 3.60 
real-time RS chart chart add note Xerox 29.410  Fri 2.05 29.830 -1.41 33.750 -3.920 -11.61  USD 3.42 
real-time RS chart chart add note Signify 24.300  Fri 1.33 24.360 -0.25 25.500 -1.140 -4.47  EUR 3.05 
real-time RS chart chart add note Umweltbank 9.840  Fri 1.44 9.600 2.50 9.560 0.040 0.42  EUR 2.96 
real-time RS chart chart L add note Henkel 93.080  Fri 0.98 92.960 0.13 90.720 2.240 2.47  EUR 2.49 
real-time RS chart chart add note Energy Recovery 9.410  Fri 1.95 8.950 5.14 9.370 -0.420 -4.48  USD 2.43 
real-time RS chart chart add note SKF B 169.350  Fri 3.61 156.750 8.04 167.950 -11.200 -6.67  SEK 2.01 
  instrument freshest Δday 10/07/19 Δwk 4/08/19  prc diff Δ26  Curr ∅-RS
real-time RS chart chart add note Vestas Wind Systems 539.400  Fri 2.94 526.600 2.43 594.200 -67.600 -11.38  DKK 0.59 
real-time RS chart chart add note Lenzing 91.050  Fri 1.62 88.300 3.11 96.000 -7.700 -8.02  EUR -0.01 
real-time RS chart chart L add note Benesse 2,807.000  Fri -0.50 2,829.000 -0.78 2,899.000 -70.000 -2.41  JPY -0.17 
real-time RS chart chart L add note Hain Celestial 20.700  Fri 2.37 20.520 0.88 21.890 -1.370 -6.26  USD -0.49 
real-time RS chart chart S add note Nordex 11.190  Fri 10.140 10.36 15.220 -5.080 -33.38  EUR -1.07 
real-time RS chart chart add note Autodesk 150.320  Fri 3.86 147.560 1.87 166.740 -19.180 -11.50  USD -1.65 
real-time RS chart chart add note Kurita Water 2,807.000  Fri 0.36 2,738.000 2.52 2,933.000 -195.000 -6.65  JPY -1.90 
real-time RS chart chart S add note Cdn Nat Railway 114.780  Fri 0.95 113.120 1.47 121.120 -8.000 -6.61  CAD -2.45 
real-time RS chart chart add note Shimano 15,620.000  Fri 0.58 15,700.000 -0.51 17,790.000 -2,090.000 -11.75  JPY -2.95 
real-time RS chart chart S add note Union Pacific 161.390  Fri 3.61 155.910 3.51 168.690 -12.780 -7.58  USD -3.29 
real-time RS chart chart add note CSX 69.050  Fri 3.15 66.790 3.38 75.620 -8.830 -11.68  USD -5.91 
real-time RS chart chart L add note Vossloh 35.850  Fri 2.43 35.850 42.750 -6.900 -16.14  EUR -6.88 
real-time RS chart chart add note Aviva 405.200  Fri 6.30 377.900 7.22 429.600 -51.700 -12.03  GBP -7.34 
real-time RS chart chart add note Siemens Gamesa 12.055  Fri 3.92 11.725 2.81 14.890 -3.165 -21.26  EUR -8.49 
real-time RS chart chart add note Enágas 20.560  Fri 0.34 21.070 -2.42 25.810 -4.740 -18.36  EUR -9.39 
real-time RS chart chart L add note Aurubis 42.800  Fri 2.93 40.160 6.57 50.320 -10.160 -20.19  EUR -9.66 
real-time RS chart chart S add note BillerudKorsnäs 110.750  Fri 1.61 103.650 6.85 128.050 -24.400 -19.06  SEK -9.93 
real-time RS chart chart L add note Interface 14.000  Fri 3.24 13.660 2.49 16.050 -2.390 -14.89  USD -10.23 
real-time RS chart chart L add note Renault 53.400  Fri 5.12 50.420 5.91 61.700 -11.280 -18.28  EUR -11.89 
real-time RS chart chart add note Ricoh 949.000  Fri 1.06 952.000 -0.32 1,184.000 -232.000 -19.59  JPY -12.03 
real-time RS chart chart add note Kingfisher 210.200  Fri 9.02 191.300 9.88 245.500 -54.200 -22.08  GBP -15.25 
real-time RS chart chart S add note Pearson 693.600  Fri -0.17 716.000 -3.13 837.400 -121.400 -14.50  GBP -16.93 
real-time RS chart chart S add note Rockwool 1,252.000  Fri 1.38 1,282.000 -2.34 1,565.000 -283.000 -18.08  DKK -24.60 
real-time RS chart chart S add note Konica Minolta 755.000  Fri 1.62 739.000 2.17 1,124.000 -385.000 -34.25  JPY -25.72 
real-time RS chart chart S add note Boiron 31.500  Fri -0.63 32.300 -2.48 52.600 -20.300 -38.59  EUR -28.39 
  instrument freshest Δday 10/07/19 Δwk 4/08/19  prc diff Δ26  Curr ∅-RS
real-time RS chart chart S add note REC Silicon 3.258  Fri -1.27 3.234 0.74 7.750 -4.516 -58.27  NOK -43.71 
 GCX - 50 out of 50 instruments rated - 10/07/19 / 4/08/19 - 18 did rise, Market-Ratio(26) = 36.00 % 
 
Technical Chart
GCX RS = 26 - B/S = 60/40
Market Chart
1/05/15 scale up chart 10/07/19
 


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  Herman Miller 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  255  EUR 26.105  23.685    -2.420 -9  12,732 -64  
          RT RS QC  Sky 50  950  GBP 7.040  7.075    0.035 0  12,765 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  10,426 -91  
          RT RS QC  Siemens Gamesa 50  1,201  EUR 5.311  5.344 5.278  -0.033 -1  10,386 -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  11,682 38  
          RT RS QC  SKF B 50  29  SEK 177.100  173.200    -3.900 -2  11,569 -3  
100 11 17 
short 7/18/11   2/06/12 203  RT RS QC  Vestas Wind Systems 50  46  DKK 124.200  68.700 224.536  100.336 81  16,185 190  
          RT RS QC  REC Silicon 50  80  NOK 72.600  44.500 118.444  45.844 63  19,852 141  
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  19,567 -6  
          RT RS QC  Hain Celestial 50  474  USD 20.950  26.570    5.620 27  22,231 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  9,906  EUR 1.122  1.660 0.584  -0.538 -48  16,902 -90  
          RT RS QC  Vestas Wind Systems 50  440  DKK 25.210  31.550 18.870  -6.340 -25  14,112 -63  
100 -37 -79 
long 11/05/12   8/24/15 1022  RT RS QC  Energy Recovery 50  2,290  USD 3.080  2.920    -0.160 -5  13,746 -2  
          RT RS QC  Coloplast 50  27  DKK 254.600  431.700    177.100 70  18,527 21  
100 32 10 
short 8/24/15  12/28/15 126  RT RS QC  AMD 50  5,263  USD 1.760  3.000 0.520  -1.240 -70  12,001 -97  
          RT RS QC  REC Silicon 50  793  NOK 11.670  18.690 4.650  -7.020 -60  6,434 -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  6,021 -91  
          RT RS QC  Energy Recovery 50  455  USD 7.100  6.370    -0.730 -10  5,689 -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  5,310 -61  
          RT RS QC  REC Silicon 50  230  NOK 12.350  12.560 12.140  -0.210 -2  5,262 -11  
100 -8 -40 
long 3/14/16   5/02/16 49  RT RS QC  AMD 50  967  USD 2.720  3.740    1.020 38  6,248 972  
          RT RS QC  Energy Recovery 50  286  USD 9.170  12.300    3.130 34  7,143 791  
100 36 878 
short 5/02/16   7/18/16 77  RT RS QC  SunPower 50  184  USD 19.410  15.800 23.845  4.435 23  7,959 165  
          RT RS QC  Konica Minolta 50  391  JPY 9.120  7.970 10.436  1.316 14  8,474 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  12,260 46  
          RT RS QC  Energy Recovery 50  413  USD 10.270  8.330    -1.940 -19  11,459 -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  740  EUR 7.740  9.560 5.920  -1.820 -24  10,112 -23  
          RT RS QC  FirstGroup 50  7,443  GBP 0.770  0.952 0.589  -0.182 -24  8,761 -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  7,015 -74  
          RT RS QC  AMD 50  153  USD 28.530  30.280    1.750 6  7,283 17  
100 -17 -38 
short 8/26/19  10/11/19 46  RT RS QC  Interface 50  333  USD 10.910  14.000 7.820  -3.090 -28  6,254 -93  
          RT RS QC  Konica Minolta 50  505  JPY 7.220  7.550 6.890  -0.330 -5  6,087 -31  
100 -16 -76 
accum11/12/07 10/11/194354 days out of 5033 invested (87%) -39 6,087 -4  

Instrument Related Contribution
 instrumentL/Sdate buy date selldaysprc buyprc sellps shortprc diffd %spldi %total 
 Herman Millershort 11/12/07  4/27/0953225.2913.4147.6922.40 88.595044.3044.30 
 Coloplastlong 11/05/12  8/24/151022254.60431.70177.10 69.5634.7834.78 
 Vestas Wind Systemsshort  7/18/11  2/06/12203124.2068.70224.54100.34 80.7940.39 
 short  7/23/12 11/05/1210525.2131.5518.87-6.34 -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 
 AMDshort  8/24/15 12/28/151261.763.000.52-1.24 -70.45-35.23 
 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 6.133.0714.74 
 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 
 Konica Minoltashort  5/02/16  7/18/16779.127.9710.441.32 14.437.21 
 short  8/26/19 10/11/19467.227.556.89-0.33 -4.57-2.294.76 
 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 
 SKF Blong 11/08/10  7/18/11252177.10173.20-3.90 -2.20-1.10-1.10 
 CAlong  2/06/12  7/23/1216826.4225.66-0.76 -2.88-1.44-1.44 
 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  8/30/103526.1123.69-2.42 -9.27-4.64-4.64 
 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 22.8511.42-11.33 
 instrumentL/Sdate buy date selldaysprc buyprc sellps shortprc diffd %spldi %total 
 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 
 Interfaceshort  8/26/19 10/11/194610.9114.007.82-3.09 -28.32-14.16-14.16 
 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 


Annotations
7/12/19REC Siliconreverse split 10:1 (one for ten)
6/19/18Atlas Copco Aspin-off Epiroc
9/18/17Umweltbankstock split 1:5 (five for one)
6/15/17Xeroxreverse stock split 4:1 (one for four)
2/21/17GCXmachine learning processed for all techniques
11/07/16Snamspin-off Italgas 5:1 (one new Italgas for five Snam)
3/18/16GCXSonova replaces Accenture
9/04/15GCXSwiss Re replaces BWT
8/18/15GCXcomplete analysis
3/10/15GCXAccenture and Autodesk replace Interface and J Sainsbury