RS Chart
Assessment - GCX Global Challenges in Swiss Franc - 14/10/19 - RS = 15
 ⇐ 
  instrument freshest Δday 14/10/19 Δwk 1/07/19  prc diff Δ15   ∅-RS
real-time RS chart chart add note GCX PR 2,396.228  Fri -0.93 2,401.395 -0.22 2,460.923 -59.528 -2.42   3.50 
real-time RS chart chart L add note Interface 14.964  Fri 0.47 13.838 8.14 15.288 -1.451 -9.49   -7.70 
real-time RS chart chart L add note Pennon Group 1,133.399  Fri 0.53 1,055.060 7.43 925.524 129.536 14.00   12.31 
real-time RS chart chart L add note Hain Celestial 22.092  Fri -1.16 21.006 5.17 21.145 -0.139 -0.66   2.96 
real-time RS chart chart L add note Osram Licht 44.147  Fri 3.03 41.991 5.13 32.527 9.464 29.10   10.38 
real-time RS chart chart L add note SKF B 17.886  Fri 0.66 17.109 4.54 18.058 -0.949 -5.26   4.53 
real-time RS chart chart add note Signify 27.576  Fri 2.12 26.389 4.50 29.462 -3.073 -10.43   -0.69 
real-time RS chart chart L add note FirstGroup 168.353  Fri 0.75 161.322 4.36 122.933 38.389 31.23   28.44 
real-time RS chart chart add note Energy Recovery 9.655  Fri -0.97 9.282 4.03 10.400 -1.118 -10.75   6.73 
real-time RS chart chart add note Aviva 517.487  Fri 1.03 498.153 3.88 527.069 -28.916 -5.49   -3.02 
real-time RS chart chart add note Nordex 12.656  Fri 0.61 12.194 3.79 13.789 -1.595 -11.57   5.56 
real-time RS chart chart L add note Berkeley 5,684.570  Fri 1.50 5,481.191 3.71 4,675.072 806.119 17.24   17.15 
real-time RS chart chart L add note Ormat Technologies 75.439  Fri 1.60 72.857 3.54 63.257 9.600 15.18   24.45 
real-time RS chart chart S add note Konica Minolta 7.184  Fri -0.64 6.945 3.44 9.729 -2.784 -28.62   -22.20 
real-time RS chart chart L add note Kurita Water 26.703  Fri -0.17 25.820 3.42 25.006 0.814 3.26   2.43 
real-time RS chart chart L add note Atlas Copco A 31.516  Fri 1.01 30.581 3.06 31.821 -1.239 -3.89   12.43 
real-time RS chart chart add note Herman Miller 45.606  Fri 0.16 44.459 2.58 43.446 1.014 2.33   20.44 
real-time RS chart chart add note Umweltbank 10.995  Fri -0.99 10.732 2.46 12.986 -2.255 -17.36   2.28 
real-time RS chart chart L add note Benesse 26.335  Fri -1.00 25.820 2.00 23.420 2.399 10.24   0.75 
real-time RS chart chart add note Xerox 29.709  Fri 0.78 29.171 1.85 35.791 -6.621 -18.50   1.55 
real-time RS chart chart L add note Geberit 479.500  Fri 0.08 471.200 1.76 460.500 10.700 2.32   11.97 
real-time RS chart chart L add note Vossloh 40.738  Fri 1.79 40.078 1.65 36.506 3.572 9.78   -6.73 
real-time RS chart chart L add note Swiss Re 102.800  Fri 0.34 101.300 1.48 99.400 1.900 1.91   5.95 
real-time RS chart chart add note AMD 30.876  Fri -0.55 30.437 1.44 30.814 -0.377 -1.22   22.68 
real-time RS chart chart add note Ricoh 8.849  Fri -1.64 8.729 1.37 9.774 -1.045 -10.69   -10.46 
  instrument freshest Δday 14/10/19 Δwk 1/07/19  prc diff Δ15   ∅-RS
real-time RS chart chart S add note Union Pacific 161.008  Fri -1.33 159.064 1.22 169.377 -10.313 -6.09   -0.63 
real-time RS chart chart L add note Hannover Rück 173.837  Fri 0.57 171.968 1.09 159.402 12.566 7.88   16.14 
real-time RS chart chart L add note Kingfisher 270.419  Fri -0.23 268.787 0.61 269.341 -0.554 -0.21   -5.23 
real-time RS chart chart add note Sonova 228.000  Fri -0.52 227.200 0.35 221.600 5.600 2.53   17.55 
real-time RS chart chart L add note Henkel 103.115  Fri 102.785 0.32 95.976 6.809 7.09   1.26 
real-time RS chart chart add note Lenzing 99.618  Fri 0.33 99.453 0.17 109.798 -10.345 -9.42   0.36 
real-time RS chart chart add note CSX 68.461  Fri -1.59 68.351 0.16 77.657 -9.306 -11.98   -2.89 
real-time RS chart chart L add note Aurubis 46.214  Fri -0.19 46.181 0.07 48.077 -1.896 -3.94   -6.63 
real-time RS chart chart S add note Cdn Nat Railway 86.581  Fri -0.24 86.536 0.05 91.054 -4.517 -4.96   -0.27 
real-time RS chart chart add note Shimano 143.678  Fri -1.08 143.678 149.213 -5.536 -3.71   -1.71 
real-time RS chart chart L add note STMicroelectronics 20.891  Fri -0.13 20.924 -0.16 18.103 2.822 15.59   29.03 
real-time RS chart chart S add note Boiron 34.800  Fri -1.56 34.910 -0.31 42.804 -7.894 -18.44   -29.95 
real-time RS chart chart add note Coloplast 116.473  Fri -1.30 116.886 -0.35 114.608 2.278 1.99   12.23 
real-time RS chart chart add note Snam 4.999  Fri -0.53 5.020 -0.44 4.849 0.172 3.54   4.70 
real-time RS chart chart L add note Intel 51.204  Fri -0.96 51.483 -0.54 47.455 4.027 8.49   5.86 
real-time RS chart chart add note Siemens Gamesa 13.293  Fri 0.12 13.381 -0.66 16.397 -3.016 -18.39   -7.28 
real-time RS chart chart add note BillerudKorsnäs 11.106  Fri 2.44 11.193 -0.77 13.251 -2.058 -15.53   -8.33 
real-time RS chart chart add note SunPower 9.551  Fri 1.27 9.626 -0.78 11.091 -1.465 -13.21   28.25 
real-time RS chart chart add note Dassault Systèmes 149.647  Fri -1.20 151.407 -1.16 159.792 -8.386 -5.25   9.84 
real-time RS chart chart S add note REC Silicon 0.352  Fri 1.32 0.357 -1.35 0.645 -0.289 -44.72   -44.90 
real-time RS chart chart S add note Rockwool 184.308  Fri 0.24 187.252 -1.57 255.231 -67.979 -26.63   -25.61 
real-time RS chart chart add note Enágas 22.376  Fri 0.25 22.771 -1.74 25.359 -2.588 -10.21   -12.28 
real-time RS chart chart S add note Pearson 846.911  Fri -1.11 867.500 -2.37 1,032.162 -164.662 -15.95   -20.25 
real-time RS chart chart add note Vestas Wind Systems 77.580  Fri -0.45 79.582 -2.52 88.383 -8.800 -9.96   0.60 
real-time RS chart chart add note Autodesk 139.244  Fri -3.19 149.812 -7.05 167.195 -17.382 -10.40   0.46 
  instrument freshest Δday 14/10/19 Δwk 1/07/19  prc diff Δ15   ∅-RS
real-time RS chart chart L add note Renault 53.394  Fri -11.48 59.122 -9.69 61.164 -2.041 -3.34   -7.10 
 GCX - 50 out of 50 instruments rated - 14/10/19 / 1/07/19 - 18 did rise, Market-Ratio(15) in CHF = 36.00 % 
 
Technical Chart
GCX RS = 15 - B/S = 65/65
Market Chart
5/01/15 scale up chart 14/10/19
 


Transactions GCX Global Challenges in Swiss Franc * S15 - 65 ex 9 (1)
 ⇐ 
L/Sdate buy date selldays instrumentsplpieces prc buyprc sellps shortprc diffd %assetyield 
2/01/06 15/05/06 133    - cash -
short 15/05/06   4/09/06 112  RT RS QC  Boiron 100  393   25.390  28.110 22.671  -2.719 -11  8,931 -31  
4/09/06 11/09/06 7    - cash -
  11/09/06  18/09/06 7  RT RS QC  Autodesk 100  213   41.847  45.565 38.129  -3.718 -9  8,139 -99  
18/09/06 5/03/07 168    - cash -
  5/03/07  12/03/07 7  RT RS QC  AMD 100  479   16.980  17.493 16.467  -0.513 -3  7,894 -80  
12/03/07 2/04/07 21    - cash -
  2/04/07   9/04/07 7  RT RS QC  AMD 100  506   15.596  16.312 14.879  -0.717 -5  7,531 -91  
9/04/07 30/07/07 112    - cash -
  30/07/07  19/11/07 112  RT RS QC  AMD 100  451   16.662  13.490 20.581  3.918 24  9,298 99  
  19/11/07   5/05/08 168  RT RS QC  Kingfisher 100  2,525   3.681  2.810 4.823  1.142 31  12,181 80  
5/05/08 19/05/08 14    - cash -
  19/05/08  26/05/08 7  RT RS QC  Berkeley 100  654   18.614  17.153 20.200  1.586 9  13,218 7,009  
26/05/08 9/06/08 14    - cash -
  9/06/08  11/08/08 63  RT RS QC  Berkeley 100  841   15.701  18.898 12.503  -3.197 -20  10,529 -73  
  11/08/08   3/11/08 84  RT RS QC  Rockwool 100  87   119.938  84.510 170.216  50.279 42  14,904 358  
  3/11/08   6/04/09 154  RT RS QC  Renault 100  432   34.477  32.853 36.181  1.704 5  15,640 12  
  6/04/09   4/05/09 28  RT RS QC  Swiss Re 100  726   21.540  28.220 14.860  -6.680 -31  10,790 -99  
4/05/09 17/08/09 105    - cash -
  17/08/09  24/08/09 7  RT RS QC  REC Silicon 100  190   56.741  55.324 58.194  1.453 3  11,066 274  
24/08/09 14/12/09 112    - cash -
  14/12/09  21/12/09 7  RT RS QC  REC Silicon 100  218   50.535  53.785 47.285  -3.250 -6  10,358 -97  
21/12/09 4/01/10 14    - cash -
  4/01/10  18/01/10 14  RT RS QC  SunPower 100  417   24.827  23.636 26.078  1.251 5  10,879 260  
18/01/10 25/01/10 7    - cash -
  25/01/10  15/02/10 21  RT RS QC  REC Silicon 100  243   44.737  32.573 61.444  16.707 37  14,939 24,747  
15/02/10 22/02/10 7    - cash -
  22/02/10   8/03/10 14  RT RS QC  REC Silicon 100  489   30.495  29.677 31.336  0.840 3  15,350 103  
8/03/10 3/05/10 56    - cash -
  3/05/10  20/09/10 140  RT RS QC  REC Silicon 100  486   31.536  27.121 36.671  5.134 16  17,845 48  
20/09/10 27/09/10 7    - cash -
  27/09/10  18/10/10 21  RT RS QC  Siemens Gamesa 100  2,674   6.673  6.216 7.164  0.491 7  19,157 243  
18/10/10 7/03/11 140    - cash -
  7/03/11  27/06/11 112  RT RS QC  Energy Recovery 100  6,535   2.931  2.560 3.357  0.426 15  21,940 56  
  27/06/11   4/07/11 7  RT RS QC  REC Silicon 100  1,796   12.214  13.800 10.628  -1.586 -13  19,091 -100  
4/07/11 11/07/11 7    - cash -
  11/07/11   5/12/11 147  RT RS QC  REC Silicon 100  1,559   12.243  5.570 26.914  14.671 120  41,963 607  
5/12/11 12/12/11 7    - cash -
  12/12/11  26/12/11 14  RT RS QC  REC Silicon 100  9,002   4.661  4.787 4.535  -0.126 -3  40,828 -51  
26/12/11 23/04/12 119    - cash -
  23/04/12   3/09/12 133  RT RS QC  REC Silicon 100  9,767   4.180  2.833 6.168  1.988 48  60,248 191  
3/09/12 15/10/12 42    - cash -
  15/10/12   5/11/12 21  RT RS QC  AMD 100  23,468   2.567  1.984 3.321  0.754 29  77,948 8,695  
5/11/12 12/11/12 7    - cash -
  12/11/12  17/12/12 35  RT RS QC  REC Silicon 100  59,002   1.321  1.747 0.895  -0.426 -32  52,802 -98  
L/Sdate buy date selldays instrumentsplpieces prc buyprc sellps shortprc diffd %assetyield 
17/12/12 10/06/13 175    - cash -
  10/06/13   8/07/13 28  RT RS QC  FirstGroup 100  36,220   1.458  1.406 1.512  0.054 4  54,762 61  
8/07/13 12/08/13 35    - cash -
  12/08/13  16/09/13 35  RT RS QC  FirstGroup 100  33,381   1.641  1.821 1.460  -0.180 -11  48,740 -70  
16/09/13 3/02/14 140    - cash -
  3/02/14  17/02/14 14  RT RS QC  Lenzing 100  878   55.469  55.903 55.035  -0.434 -1  48,359 -19  
17/02/14 14/04/14 56    - cash -
  14/04/14  12/05/14 28  RT RS QC  Lenzing 100  925   52.231  54.624 49.839  -2.392 -5  46,146 -46  
12/05/14 14/07/14 63    - cash -
  14/07/14  28/07/14 14  RT RS QC  Aurubis 100  1,042   44.282  46.324 42.240  -2.042 -5  44,017 -71  
28/07/14 4/08/14 7    - cash -
  4/08/14  17/11/14 105  RT RS QC  Osram Licht 100  1,239   35.506  39.466 31.546  -3.960 -11  39,111 -34  
17/11/14 8/12/14 21    - cash -
  8/12/14  29/12/14 21  RT RS QC  AMD 100  15,532   2.518  2.632 2.404  -0.114 -5  37,340 -55  
29/12/14 5/01/15 7    - cash -
  5/01/15  19/01/15 14  RT RS QC  REC Silicon 100  15,521   2.406  1.813 3.192  0.786 33  49,536 158,421  
19/01/15 1/06/15 133    - cash -
  1/06/15   9/11/15 161  RT RS QC  REC Silicon 100  25,867   1.915  1.986 1.844  -0.071 -4  47,699 -8  
  9/11/15   7/12/15 28  RT RS QC  Pearson 100  3,827   12.461  11.721 13.248  0.786 6  50,709 122  
7/12/15 14/12/15 7    - cash -
  14/12/15  28/12/15 14  RT RS QC  Pearson 100  4,891   10.366  11.291 9.442  -0.925 -9  46,187 -91  
28/12/15 4/01/16 7    - cash -
  4/01/16  25/04/16 112  RT RS QC  Pearson 100  4,346   10.627  11.408 9.846  -0.781 -7  42,792 -22  
25/04/16 16/05/16 21    - cash -
  16/05/16  23/05/16 7  RT RS QC  SunPower 100  2,617   16.349  16.406 16.293  -0.056 0  42,644 -16  
23/05/16 13/06/16 21    - cash -
  13/06/16  22/08/16 70  RT RS QC  SunPower 100  2,904   14.681  9.826 21.936  7.255 49  63,711 712  
22/08/16 12/09/16 21    - cash -
  12/09/16  26/09/16 14  RT RS QC  SunPower 100  6,967   9.144  8.014 10.432  1.289 14  72,689 3,010  
26/09/16 31/10/16 35    - cash -
  31/10/16  13/02/17 105  RT RS QC  SunPower 100  10,154   7.158  7.183 7.134  -0.025 0  72,437 -1  
13/02/17 27/03/17 42    - cash -
  27/03/17  24/04/17 28  RT RS QC  Nordex 100  5,264   13.760  14.723 12.797  -0.963 -7  67,366 -61  
24/04/17 19/06/17 56    - cash -
  19/06/17   8/01/18 203  RT RS QC  Nordex 100  5,358   12.572  11.290 13.999  1.428 11  75,015 21  
8/01/18 22/01/18 14    - cash -
  22/01/18  21/05/18 119  RT RS QC  Lenzing 100  586   127.984  112.497 145.604  17.620 14  85,340 49  
21/05/18 4/06/18 14    - cash -
  4/06/18  10/09/18 98  RT RS QC  Hain Celestial 100  3,202   26.644  28.331 24.957  -1.687 -6  79,938 -22  
  10/09/18   5/11/18 56  RT RS QC  REC Silicon 100  99,540   0.803  1.021 0.585  -0.218 -27  58,201 -87  
  5/11/18  11/02/19 98  RT RS QC  Interface 100  3,412   17.056  17.620 16.493  -0.564 -3  56,278 -12  
11/02/19 20/05/19 98    - cash -
  20/05/19   8/07/19 49  RT RS QC  Boiron 100  1,204   46.724  43.334 50.379  3.655 8  60,680 75  
8/07/19 15/07/19 7    - cash -
  15/07/19  18/10/19 95  RT RS QC  REC Silicon 100  119,171   0.509  0.352 0.737  0.227 45  87,770 313  
accum15/05/06 18/10/192961 days out of 5040 invested (59%) 778 87,770 31  

Instrument Related Contribution
 instrumentL/Sdate buy date selldaysprc buyprc sellps shortprc diffd %total 
 REC Siliconshort 17/08/09 24/08/09756.7455.3258.191.45 2.56 
  14/12/09 21/12/09750.5453.7947.29-3.25 -6.43 
  25/01/10 15/02/102144.7432.5761.4416.71 37.34 
  22/02/10  8/03/101430.5029.6831.340.84 2.76 
   3/05/10 20/09/1014031.5427.1236.675.13 16.28 
  27/06/11  4/07/11712.2113.8010.63-1.59 -12.99 
  11/07/11  5/12/1114712.245.5726.9114.67 119.83 
  12/12/11 26/12/11144.664.794.54-0.13 -2.70 
  23/04/12  3/09/121334.182.836.171.99 47.57 
  12/11/12 17/12/12351.321.750.89-0.43 -32.26 
   5/01/15 19/01/15142.411.813.190.79 32.66 
   1/06/15  9/11/151611.911.991.84-0.07 -3.71 
  10/09/18  5/11/18560.801.020.58-0.22 -27.19 
  15/07/19 18/10/19950.510.350.740.23 44.64294.14 
 SunPower  4/01/10 18/01/101424.8323.6426.081.25 5.04 
  16/05/16 23/05/16716.3516.4116.29-0.06 -0.34 
  13/06/16 22/08/167014.689.8321.947.25 49.41 
  12/09/16 26/09/16149.148.0110.431.29 14.09 
  31/10/16 13/02/171057.167.187.13-0.02 -0.3577.82 
 Rockwool 11/08/08  3/11/0884119.9484.51170.2250.28 41.9241.92 
 AMD  5/03/07 12/03/07716.9817.4916.47-0.51 -3.02 
   2/04/07  9/04/07715.6016.3114.88-0.72 -4.59 
  30/07/07 19/11/0711216.6613.4920.583.92 23.52 
  15/10/12  5/11/12212.571.983.320.75 29.38 
   8/12/14 29/12/14212.522.632.40-0.11 -4.5341.16 
 instrumentL/Sdate buy date selldaysprc buyprc sellps shortprc diffd %total 
 Kingfisher 19/11/07  5/05/081683.682.814.821.14 31.0131.01 
 Energy Recovery  7/03/11 27/06/111122.932.563.360.43 14.5214.52 
 Lenzing  3/02/14 17/02/141455.4755.9055.03-0.43 -0.78 
  14/04/14 12/05/142852.2354.6249.84-2.39 -4.58 
  22/01/18 21/05/18119127.98112.50145.6017.62 13.777.71 
 Siemens Gamesa 27/09/10 18/10/10216.676.227.160.49 7.357.35 
 Renault  3/11/08  6/04/0915434.4832.8536.181.70 4.944.94 
 Nordex 27/03/17 24/04/172813.7614.7212.80-0.96 -7.00 
  19/06/17  8/01/1820312.5711.2914.001.43 11.363.56 
 Interface  5/11/18 11/02/199817.0617.6216.49-0.56 -3.30-3.30 
 Boiron 15/05/06  4/09/0611225.3928.1122.67-2.72 -10.71 
  20/05/19  8/07/194946.7243.3350.383.66 7.82-3.72 
 Aurubis 14/07/14 28/07/141444.2846.3242.24-2.04 -4.61-4.61 
 Hain Celestial  4/06/18 10/09/189826.6428.3324.96-1.69 -6.33-6.33 
 FirstGroup 10/06/13  8/07/13281.461.411.510.05 3.71 
  12/08/13 16/09/13351.641.821.46-0.18 -11.00-7.69 
 Autodesk 11/09/06 18/09/06741.8545.5638.13-3.72 -8.88-8.88 
 Pearson  9/11/15  7/12/152812.4611.7213.250.79 6.31 
  14/12/15 28/12/151410.3711.299.44-0.92 -8.92 
   4/01/16 25/04/1611210.6311.419.85-0.78 -7.35-10.29 
 Osram Licht  4/08/14 17/11/1410535.5139.4731.55-3.96 -11.15-11.15 
 Berkeley 19/05/08 26/05/08718.6117.1520.201.59 8.52 
   9/06/08 11/08/086315.7018.9012.50-3.20 -20.36-13.58 
 Swiss Re  6/04/09  4/05/092821.5428.2214.86-6.68 -31.01-31.01 


Annotations
12/07/19REC Siliconreverse split 10:1 (one for ten)
19/06/18Atlas Copco Aspin-off Epiroc
18/09/17Umweltbankstock split 1:5 (five for one)
15/06/17Xeroxreverse stock split 4:1 (one for four)
21/02/17GCXmachine learning processed for all techniques
7/11/16Snamspin-off Italgas 5:1 (one new Italgas for five Snam)
18/03/16GCXSonova replaces Accenture
4/09/15GCXSwiss Re replaces BWT
18/08/15GCXcomplete analysis
10/03/15GCXAccenture and Autodesk replace Interface and J Sainsbury