RS Chart
Assessment - GCX Global Challenges in Renminbi yuán - 7/01/24 - RS = 26
 ⇐ 
  instrument freshest Δday 7/01/24 Δwk 1/01/24  prc diff Δ26   ∅-RS
real-time RS chart chart S add note GCX PR 21,146.788  8/12/24 -1.05 22,325.528 -5.28 24,188.813 -1,863.285 -7.70   -1.93 
real-time RS chart chart L add note First Solar 1,596.552  8/12/24 3.51 1,621.895 -1.56 1,222.347 399.548 32.69   31.30 
real-time RS chart chart L add note Rockwool 2,874.249  8/12/24 -0.22 2,958.046 -2.83 2,083.050 874.997 42.01   45.93 
real-time RS chart chart add note Interface 118.778  8/12/24 -0.79 106.107 11.94 89.540 16.566 18.50   26.67 
real-time RS chart chart L add note Adtalem 520.410  8/12/24 -0.85 489.897 6.23 417.264 72.633 17.41   36.79 
real-time RS chart chart L add note Hannon Armstrong SIC 220.006  8/12/24 -1.63 209.227 5.15 195.683 13.544 6.92   19.60 
real-time RS chart chart L add note Scatec 57.720  8/12/24 -1.46 58.607 -1.51 57.558 1.049 1.82   21.76 
real-time RS chart chart L add note Kurita Water 253.938  8/09/24 -9.14 309.377 -17.92 276.858 32.518 11.75   13.45 
real-time RS chart chart add note Smurfit Kappa 277.695  8/12/24 -0.97 324.954 -14.54 281.855 43.099 15.29   15.28 
real-time RS chart chart L add note Henkel 609.758  8/12/24 0.75 649.440 -6.11 572.352 77.088 13.47   14.71 
real-time RS chart chart add note Steelcase 89.502  8/12/24 -1.76 94.382 -5.17 95.926 -1.544 -1.61   18.56 
real-time RS chart chart add note Swiss Re 838.159  8/12/24 0.10 905.856 -7.47 800.932 104.925 13.10   12.90 
real-time RS chart chart add note Nordex 102.642  8/12/24 -2.81 89.909 14.16 81.697 8.212 10.05   2.57 
real-time RS chart chart L add note Geberit 4,213.361  8/12/24 -0.72 4,264.940 -1.21 4,565.379 -300.439 -6.58   6.77 
real-time RS chart chart add note Ricoh 56.543  8/09/24 2.12 63.282 -10.65 54.318 8.963 16.50   4.49 
real-time RS chart chart L add note Sonova 2,241.269  8/12/24 -1.52 2,259.000 -0.78 2,324.193 -65.193 -2.80   10.93 
real-time RS chart chart add note MillerKnoll 197.648  8/12/24 -3.49 192.696 2.57 189.298 3.398 1.80   13.92 
real-time RS chart chart L add note BillerudKorsnäs 72.528  8/12/24 0.95 67.425 7.57 72.292 -4.867 -6.73   5.36 
real-time RS chart chart add note Hannover Rück 1,776.312  8/12/24 5.23 1,881.766 -5.60 1,699.145 182.622 10.75   11.23 
real-time RS chart chart add note Coloplast 926.380  8/12/24 0.25 871.911 6.25 813.823 58.088 7.14   2.20 
real-time RS chart chart add note ConvaTec 2,132.215  8/12/24 -0.17 2,176.406 -2.03 2,206.809 -30.404 -1.38   2.14 
real-time RS chart chart add note Drägerwerk 357.372  8/12/24 0.44 390.179 -8.41 406.915 -16.735 -4.11   3.72 
real-time RS chart chart L add note Ormat Technologies 522.231  8/12/24 -1.10 503.952 3.63 537.739 -33.787 -6.28   -0.39 
real-time RS chart chart add note Siemens Healthineers 392.757  8/12/24 0.08 420.566 -6.61 413.199 7.366 1.78   5.52 
real-time RS chart chart add note Pearson 9,524.077  8/12/24 -0.72 9,055.468 5.17 8,713.372 342.096 3.93   7.14 
  instrument freshest Δday 7/01/24 Δwk 1/01/24  prc diff Δ26   ∅-RS
real-time RS chart chart add note Cdn Nat Railway 806.594  8/12/24 -0.01 856.728 -5.85 893.854 -37.126 -4.15   -1.26 
real-time RS chart chart L add note Aurubis 503.054  8/12/24 1.02 605.774 -16.96 583.349 22.425 3.84   8.32 
real-time RS chart chart L add note Lenzing 237.076  8/12/24 0.83 259.338 -8.58 279.263 -19.925 -7.13   -5.60 
real-time RS chart chart S add note United Utilities 9,103.342  8/12/24 -0.12 9,084.929 0.20 9,574.588 -489.659 -5.11   -1.92 
real-time RS chart chart S add note CSX 243.965  8/12/24 -1.47 244.621 -0.27 245.988 -1.367 -0.56   1.49 
real-time RS chart chart S add note Medtronic 591.270  8/12/24 -1.04 561.630 5.28 584.496 -22.866 -3.91   -4.89 
real-time RS chart chart S add note Union Pacific 1,724.142  8/12/24 -0.32 1,637.552 5.29 1,742.703 -105.150 -6.03   -0.46 
real-time RS chart chart L add note California Water 381.095  8/12/24 -0.42 352.257 8.19 368.166 -15.909 -4.32   -0.56 
real-time RS chart chart add note STMicroelectronics 209.775  8/12/24 0.47 283.124 -25.91 355.422 -72.298 -20.34   -12.25 
real-time RS chart chart L add note Ørsted 437.317  8/12/24 0.63 393.848 11.04 394.578 -0.730 -0.19   -5.14 
real-time RS chart chart S add note FirstGroup 1,489.604  8/12/24 0.87 1,499.731 -0.68 1,581.456 -81.725 -5.17   2.86 
real-time RS chart chart add note Befesa 207.315  8/12/24 0.15 250.121 -17.11 276.514 -26.393 -9.54   1.68 
real-time RS chart chart S add note Severn Trent 23,145.026  8/12/24 -0.63 22,040.251 5.01 23,306.147 -1,265.896 -5.43   -3.36 
real-time RS chart chart S add note Konica Minolta 16.194  8/09/24 2.75 20.373 -20.51 20.704 -0.331 -1.60   -10.76 
real-time RS chart chart S add note bioMérieux 754.972  8/12/24 -0.67 700.683 7.75 790.263 -89.581 -11.34   -7.05 
real-time RS chart chart S add note Fabege 61.741  8/12/24 -2.01 57.050 8.22 76.387 -19.337 -25.32   -6.64 
real-time RS chart chart add note Smith and Nephew 10,642.661  8/12/24 -0.86 8,981.817 18.49 9,746.289 -764.472 -7.84   -5.64 
real-time RS chart chart add note Gecina 727.241  8/12/24 -0.64 690.918 5.26 864.891 -173.972 -20.11   -9.34 
real-time RS chart chart L add note Solaria Energía 86.316  8/12/24 1.47 90.612 -4.74 146.191 -55.579 -38.02   -10.59 
real-time RS chart chart S add note Xerox 70.713  8/12/24 -2.51 84.113 -15.93 130.053 -45.940 -35.32   -24.96 
real-time RS chart chart S add note Dassault Systèmes 261.916  8/12/24 -0.03 269.493 -2.81 347.488 -77.995 -22.45   -12.93 
real-time RS chart chart L add note EDP Renováveis 109.438  8/12/24 -0.92 103.735 5.50 145.523 -41.788 -28.72   -12.45 
real-time RS chart chart S add note Pennon Group 5,408.792  8/12/24 -0.84 5,381.172 0.51 6,791.225 -1,410.053 -20.76   -12.36 
real-time RS chart chart add note Signify 163.258  8/12/24 -0.76 184.349 -11.44 238.179 -53.830 -22.60   -10.94 
real-time RS chart chart S add note Intel 140.990  8/12/24 -1.78 224.594 -37.22 356.530 -131.936 -37.01   -17.33 
  instrument freshest Δday 7/01/24 Δwk 1/01/24  prc diff Δ26   ∅-RS
real-time RS chart chart L add note SunPower 1.457  8/12/24 -4.76 19.736 -92.62 34.269 -14.534 -42.41   -31.79 
 GCX - 50 out of 50 instruments rated - 7/01/24 / 1/01/24 - 18 did rise, Market-Ratio(26) in CNY = 36.00 % 
 
Technical Chart
GCX RS = 26 - B/S = 60/40
Market Chart
1/04/21 scale up chart 7/01/24
 


Transactions GCX Global Challenges in Renminbi yuán * 26 - 60/40 (2)
 ⇐ 
L/Sdate buy date selldays instrumentsplpieces prc 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  26   187.427  91.549 383.715  196.288 105  15,104 63  
          RT RS QC  Kingfisher 50  189   27.017  18.139 40.241  13.224 49  17,603 31  
100 76 47 
long 4/27/09   7/05/10 434  RT RS QC  Kingfisher 50  485   18.139  21.666    3.527 19  19,313 16  
          RT RS QC  Ansaldo STS 50  159   55.272  56.616    1.344 2  19,527 2  
100 11 9 
short 7/05/10   7/26/10 21  RT RS QC  SunPower 50  113   85.932  90.467 81.398  -4.534 -5  19,015 -61  
          RT RS QC  REC Silicon 50  71   137.986  184.315 91.657  -46.329 -34  15,725 -100  
100 -19 -98 
long 7/26/10   8/30/10 35  RT RS QC  Dassault Systèmes 50  172   45.703  41.099    -4.604 -10  14,934 -67  
          RT RS QC  Sky 50  106   73.627  74.686    1.058 1  15,046 16  
100 -4 -37 
short 8/30/10  11/08/10 70  RT RS QC  SunPower 50  105   71.582  95.784 47.381  -24.201 -34  12,505 -88  
          RT RS QC  Siemens Gamesa 50  163   46.079  49.910 42.249  -3.830 -8  11,880 -36  
100 -21 -71 
long 11/08/10   7/18/11 252  RT RS QC  Hain Celestial 50  67   88.329  106.670    18.342 21  13,109 31  
          RT RS QC  SKF B 50  33   178.186  171.658    -6.528 -4  12,894 -5  
100 9 13 
short 7/18/11   2/06/12 203  RT RS QC  Vestas Wind Systems 50  212   30.333  15.295 60.156  29.823 98  19,216 243  
          RT RS QC  REC Silicon 50  76   84.063  48.288 146.343  62.280 74  23,950 171  
100 86 206 
long 2/06/12   7/23/12 168  RT RS QC  CA 50  72   166.247  161.807    -4.439 -3  23,630 -6  
          RT RS QC  Hain Celestial 50  90   131.827  167.546    35.719 27  26,845 68  
100 12 28 
L/Sdate buy date selldays instrumentsplpieces prc buyprc sellps shortprc diffd %assetyield 
short 7/23/12  11/05/12 105  RT RS QC  Siemens Gamesa 50  1,560   8.599  13.408 3.791  -4.809 -56  19,343 -94  
          RT RS QC  Vestas Wind Systems 50  2,585   5.194  6.832 3.556  -1.638 -32  15,109 -73  
100 -44 -86 
long 11/05/12   8/24/15 1022  RT RS QC  Energy Recovery 50  389   19.379  18.700    -0.679 -4  14,845 -1  
          RT RS QC  Coloplast 50  27   275.669  429.982    154.314 56  19,011 17  
100 26 9 
short 8/24/15  12/28/15 126  RT RS QC  AMD 50  843   11.271  19.471 3.071  -8.200 -73  12,099 -98  
          RT RS QC  REC Silicon 50  1,045   9.093  13.935 4.251  -4.842 -53  7,039 -89  
100 -63 -94 
long 12/28/15   1/18/16 21  RT RS QC  Nordex 50  15   232.277  203.586    -28.691 -12  6,609 -90  
          RT RS QC  Energy Recovery 50  77   46.081  41.909    -4.172 -9  6,287 -81  
100 -11 -86 
short 1/18/16   3/14/16 56  RT RS QC  Hain Celestial 50  13   236.586  264.989 208.183  -28.403 -12  5,918 -57  
          RT RS QC  REC Silicon 50  351   9.137  9.642 8.632  -0.505 -6  5,741 -31  
100 -9 -45 
long 3/14/16   5/02/16 49  RT RS QC  AMD 50  162   17.688  24.217    6.530 37  6,799 939  
          RT RS QC  Energy Recovery 50  48   59.631  79.645    20.014 34  7,759 763  
100 35 848 
short 5/02/16   7/18/16 77  RT RS QC  SunPower 50  30   125.684  105.888 149.180  23.496 19  8,464 125  
          RT RS QC  Konica Minolta 50  7,190   0.555  0.503 0.612  0.057 10  8,873 59  
100 14 89 
long 7/18/16   3/26/18 616  RT RS QC  AMD 50  120   36.927  65.465    28.538 77  12,298 40  
          RT RS QC  Energy Recovery 50  64   68.827  52.234    -16.593 -24  11,236 -15  
100 27 15 
L/Sdate buy date selldays instrumentsplpieces prc buyprc sellps shortprc diffd %assetyield 
short 3/26/18   4/08/19 378  RT RS QC  Umweltbank 50  92   60.435  72.327 48.543  -11.892 -20  10,142 -19  
          RT RS QC  FirstGroup 50  826   6.868  8.344 5.393  -1.476 -21  8,923 -21  
100 -21 -20 
long 4/08/19   8/26/19 140  RT RS QC  Nordex 50  38   115.148  72.517    -42.631 -37  7,303 -70  
          RT RS QC  AMD 50  23   191.542  216.386    24.844 13  7,875 37  
100 -12 -28 
short 8/26/19  11/11/19 77  RT RS QC  Interface 50  50   77.965  118.665 37.265  -40.700 -52  5,840 -97  
          RT RS QC  Konica Minolta 50  8,176   0.486  0.463 0.511  0.025 5  6,041 26  
100 -23 -72 
long 11/11/19   3/09/20 119  RT RS QC  AMD 50  11   254.352  300.512    46.160 18  6,549 67  
          RT RS QC  STMicroelectronics 50  19   167.272  167.475    0.203 0  6,552 0  
100 9 29 
short 3/09/20   9/07/20 182  RT RS QC  Lenzing 50  7   415.302  361.115 477.620  62.318 15  6,989 32  
          RT RS QC  Renault 50  23   156.564  203.031 110.098  -46.467 -30  5,920 -51  
100 -10 -19 
long 9/07/20   1/10/22 490  RT RS QC  AMD 50  5   559.940  841.352    281.412 50  7,327 35  
          RT RS QC  Rockwool 50  1   2,529.104  2,511.510    -17.594 -1  7,309 -1  
100 26 19 
short 1/10/22   3/27/23 441  RT RS QC  SunPower 50  29   125.056  85.233 183.485  58.429 47  9,004 37  
          RT RS QC  Scatec 50  37   98.357  41.623 232.425  134.068 136  13,964 104  
100 92 71 
long 3/27/23   7/10/23 105  RT RS QC  First Solar 50  4   1,445.585  1,379.498    -66.086 -5  13,700 -15  
          RT RS QC  STMicroelectronics 50  24   340.431  350.498    10.067 3  13,942 11  
100 0 -1 
L/Sdate buy date selldays instrumentsplpieces prc buyprc sellps shortprc diffd %assetyield 
short 7/10/23  12/25/23 168  RT RS QC  Lenzing 50  20   336.949  286.362 396.471  59.522 18  15,132 42  
          RT RS QC  SunPower 50  106   67.594  31.856 143.426  75.832 112  23,170 413  
100 66 202 
long 12/25/23   8/12/24 231  RT RS QC  Intel 50  33   342.843  140.990    -201.853 -59  16,509 -75  
          RT RS QC  Steelcase 50  119   99.282  89.502    -9.779 -10  15,345 -15  
100 -34 -48 
accum11/12/07 8/12/246451 days out of 7130 invested (90%) 53 15,345 2  

Instrument Related Contribution
 instrumentL/Sdate buy date selldaysprc buyprc sellps shortprc diffd %spldi %total 
 SunPowershort  7/05/10  7/26/102185.9390.4781.40-4.53 -5.2850-2.64 
 short  8/30/10 11/08/107071.5895.7847.38-24.20 -33.81-16.90 
 short  5/02/16  7/18/1677125.68105.89149.1823.50 18.699.35 
 short  1/10/22  3/27/23441125.0685.23183.4858.43 46.7223.36 
 short  7/10/23 12/25/2316867.5931.86143.4375.83 112.1956.0970.35 
 Scatecshort  1/10/22  3/27/2344198.3641.62232.43134.07 136.3168.1568.15 
 MillerKnollshort 11/12/07  4/27/09532187.4391.55383.72196.29 104.7352.3652.36 
 AMDshort  8/24/15 12/28/1512611.2719.473.07-8.20 -72.75-36.38 
 long  3/14/16  5/02/164917.6924.226.53 36.9218.46 
 long  7/18/16  3/26/1861636.9365.4728.54 77.2838.64 
 long  4/08/19  8/26/19140191.54216.3924.84 12.976.49 
 long 11/11/19  3/09/20119254.35300.5146.16 18.159.07 
 long  9/07/20  1/10/22490559.94841.35281.41 50.2625.1351.86 
 Kingfishershort 11/12/07  4/27/0953227.0218.1440.2413.22 48.9524.47 
 long  4/27/09  7/05/1043418.1421.673.53 19.459.7236.58 
 Coloplastlong 11/05/12  8/24/151022275.67429.98154.31 55.9827.9927.99 
 Vestas Wind Systemsshort  7/18/11  2/06/1220330.3315.2960.1629.82 98.3249.16 
 short  7/23/12 11/05/121055.196.833.56-1.64 -31.53-15.7725.64 
 Hain Celestiallong 11/08/10  7/18/1125288.33106.6718.34 20.7710.38 
 long  2/06/12  7/23/12168131.83167.5535.72 27.1013.55 
 short  1/18/16  3/14/1656236.59264.99208.18-28.40 -12.01-6.0017.81 
 Lenzingshort  3/09/20  9/07/20182415.30361.11477.6262.32 15.017.50 
 short  7/10/23 12/25/23168336.95286.36396.4759.52 17.678.8317.00 
 Konica Minoltashort  5/02/16  7/18/16770.550.500.610.06 10.265.13 
 short  8/26/19 11/11/19770.490.460.510.02 5.062.537.79 
 instrumentL/Sdate buy date selldaysprc buyprc sellps shortprc diffd %spldi %total 
 STMicroelectronicslong 11/11/19  3/09/20119167.27167.470.20 0.120.06 
 long  3/27/23  7/10/23105340.43350.5010.07 2.961.481.54 
 Ansaldo STSlong  4/27/09  7/05/1043455.2756.621.34 2.431.221.22 
 Skylong  7/26/10  8/30/103573.6374.691.06 1.440.720.72 
 Rockwoollong  9/07/20  1/10/224902,529.102,511.51-17.59 -0.70-0.35-0.35 
 CAlong  2/06/12  7/23/12168166.25161.81-4.44 -2.67-1.34-1.34 
 SKF Blong 11/08/10  7/18/11252178.19171.66-6.53 -3.66-1.83-1.83 
 First Solarlong  3/27/23  7/10/231051,445.581,379.50-66.09 -4.57-2.29-2.29 
 Energy Recoverylong 11/05/12  8/24/15102219.3818.70-0.68 -3.51-1.75 
 long 12/28/15  1/18/162146.0841.91-4.17 -9.05-4.53 
 long  3/14/16  5/02/164959.6379.6420.01 33.5616.78 
 long  7/18/16  3/26/1861668.8352.23-16.59 -24.11-12.05-3.66 
 Steelcaselong 12/25/23  8/12/2423199.2889.50-9.78 -9.85-4.92-4.92 
 Dassault Systèmeslong  7/26/10  8/30/103545.7041.10-4.60 -10.07-5.04-5.04 
 Umweltbankshort  3/26/18  4/08/1937860.4472.3348.54-11.89 -19.68-9.84-9.84 
 FirstGroupshort  3/26/18  4/08/193786.878.345.39-1.48 -21.48-10.74-10.74 
 Renaultshort  3/09/20  9/07/20182156.56203.03110.10-46.47 -29.68-14.84-14.84 
 REC Siliconshort  7/05/10  7/26/1021137.99184.3291.66-46.33 -33.58-16.79 
 short  7/18/11  2/06/1220384.0648.29146.3462.28 74.0937.04 
 short  8/24/15 12/28/151269.0913.944.25-4.84 -53.25-26.63 
 short  1/18/16  3/14/16569.149.648.63-0.50 -5.53-2.76-18.64 
 Nordexlong 12/28/15  1/18/1621232.28203.59-28.69 -12.35-6.18 
 long  4/08/19  8/26/19140115.1572.52-42.63 -37.02-18.51-23.54 
 Interfaceshort  8/26/19 11/11/197777.96118.6637.26-40.70 -52.20-26.10-26.10 
 Intellong 12/25/23  8/12/24231342.84140.99-201.85 -58.88-29.44-29.44 
 instrumentL/Sdate buy date selldaysprc buyprc sellps shortprc diffd %spldi %total 
 Siemens Gamesashort  8/30/10 11/08/107046.0849.9142.25-3.83 -8.31-4.16 
 short  7/23/12 11/05/121058.6013.413.79-4.81 -55.92-27.96-30.95 


Annotations
3/01/24GCXAdtalem Global Education replaces Benesse
2/29/24GCXComponent update:
CWT, Convatec, Medtronic, Siemens Healthineers, Smurfit Kappa and Solaria Energia replace
AMD, Atlas Copco, Autodesk, Berkeley, Kingfisher and SKF
7/07/21Dassault Systèmesstock split 1:5 (five for one)
6/29/21CSXstock split 1:3 (three for one)
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