RS Chart
Assessment - GCX Global Challenges - 10/05/21 - RS = 29
 ⇐ 
  instrument freshest Δday 10/05/21 Δwk 19/10/20  prc diff Δ29  Curr ∅-RS
real-time RS chart chart add note REC Silicon 14.020  Wed 1.15 15.940 -12.05 11.520 4.420 38.37  NOK 172.47 
real-time RS chart chart add note Lenzing 113.200  Wed -1.74 113.400 -0.18 55.500 57.900 104.32  EUR 84.51 
real-time RS chart chart add note Energy Recovery 16.755  Wed -4.77 17.810 -5.92 9.200 8.610 93.59  USD 68.71 
real-time RS chart chart L add note Konica Minolta 593.000  06:15 -2.63 638.000 -7.05 258.000 380.000 147.29  JPY 65.45 
real-time RS chart chart L add note Signify 50.160  Wed 0.64 50.360 -0.40 36.190 14.170 39.15  EUR 64.57 
real-time RS chart chart L add note Interface 13.710  Wed -0.15 14.030 -2.28 6.890 7.140 103.63  USD 57.86 
real-time RS chart chart L add note Ricoh 1,207.000  06:15 -1.79 1,232.000 -2.03 667.000 565.000 84.71  JPY 53.24 
real-time RS chart chart L add note Herman Miller 44.470  Wed -1.70 45.190 -1.59 34.160 11.030 32.29  USD 47.34 
real-time RS chart chart add note Nordex 18.230  Wed -6.18 20.120 -9.39 13.560 6.560 48.38  EUR 45.95 
real-time RS chart chart add note SunPower 21.250  Wed -4.54 21.440 -0.89 17.520 3.920 22.37  USD 45.29 
real-time RS chart chart L add note Kingfisher 364.200  Wed 0.19 370.300 -1.65 313.300 57.000 18.19  GBP 40.81 
real-time RS chart chart add note Kurita Water 4,565.000  06:15 -1.19 5,020.000 -9.06 3,380.000 1,640.000 48.52  JPY 38.12 
real-time RS chart chart L add note Pearson 855.000  Wed 2.22 842.200 1.52 535.600 306.600 57.24  GBP 37.22 
real-time RS chart chart L add note Aviva 403.500  Wed 0.75 413.200 -2.35 282.200 131.000 46.42  GBP 32.74 
real-time RS chart chart add note Rockwool 2,888.000  Wed 0.98 2,964.000 -2.56 2,728.000 236.000 8.65  DKK 32.00 
real-time RS chart chart add note FirstGroup 76.650  Wed 3.58 73.450 4.36 48.460 24.990 51.57  GBP 31.02 
real-time RS chart chart add note Renault 32.655  Wed -1.25 35.345 -7.61 23.805 11.540 48.48  EUR 28.80 
real-time RS chart chart add note Aurubis 77.300  Wed -1.55 78.780 -1.88 61.580 17.200 27.93  EUR 27.61 
real-time RS chart chart L add note CSX 99.640  Wed -1.87 103.160 -3.41 79.050 24.110 30.50  USD 25.98 
real-time RS chart chart add note Atlas Copco A 509.800  Wed 0.16 523.000 -2.52 417.800 105.200 25.18  SEK 20.93 
real-time RS chart chart add note Xerox 22.840  Wed -4.75 24.140 -5.39 19.720 4.420 22.41  USD 19.52 
real-time RS chart chart add note Steelcase 13.730  Wed -3.24 14.640 -6.22 11.870 2.770 23.34  USD 18.89 
real-time RS chart chart L add note Sonova 254.900  Wed -1.24 265.800 -4.10 244.800 21.000 8.58  CHF 18.84 
real-time RS chart chart add note Vestas Wind Systems 226.500  Wed -0.96 235.800 -3.94 224.500 11.300 5.03  DKK 18.29 
real-time RS chart chart add note BillerudKorsnäs 170.500  Wed 1.19 171.700 -0.70 148.900 22.800 15.31  SEK 17.61 
  instrument freshest Δday 10/05/21 Δwk 19/10/20  prc diff Δ29  Curr ∅-RS
real-time RS chart chart add note Union Pacific 222.000  Wed -2.03 228.440 -2.82 205.660 22.780 11.08  USD 17.58 
real-time RS chart chart add note SKF B 223.500  Wed -0.18 233.100 -4.12 191.400 41.700 21.79  SEK 17.16 
real-time RS chart chart L add note Geberit 614.200  Wed 0.66 622.800 -1.38 545.400 77.400 14.19  CHF 16.99 
real-time RS chart chart add note Dassault Systèmes 181.950  Wed -1.44 185.600 -1.97 159.900 25.700 16.07  EUR 15.02 
real-time RS chart chart add note Swiss Re 87.160  Wed 0.76 88.100 -1.07 68.680 19.420 28.28  CHF 13.72 
real-time RS chart chart add note Siemens Gamesa 25.160  Wed -3.12 26.350 -4.52 25.900 0.450 1.74  EUR 12.84 
real-time RS chart chart add note Hain Celestial 39.800  Wed -0.97 40.460 -1.63 35.870 4.590 12.80  USD 11.84 
real-time RS chart chart L add note Berkeley 4,689.000  Wed -0.45 4,897.000 -4.25 4,264.000 633.000 14.85  GBP 10.93 
real-time RS chart chart L add note Henkel 94.520  Wed 96.480 -2.03 90.460 6.020 6.65  EUR 10.09 
real-time RS chart chart add note Shimano 23,455.000  06:15 -1.45 25,205.000 -6.94 20,600.000 4,605.000 22.35  JPY 10.09 
real-time RS chart chart add note Autodesk 269.540  Wed -2.84 276.050 -2.36 259.940 16.110 6.20  USD 8.37 
real-time RS chart chart L add note Snam 4.761  Wed -0.50 4.817 -1.16 4.350 0.467 10.74  EUR 8.06 
real-time RS chart chart add note STMicroelectronics 28.530  Wed -2.23 30.150 -5.37 29.430 0.720 2.45  EUR 7.65 
real-time RS chart chart add note Hannover Rück 147.850  Wed -0.67 151.400 -2.34 129.400 22.000 17.00  EUR 6.23 
real-time RS chart chart L add note Pennon Group 1,026.500  Wed 0.49 1,048.000 -2.05 1,006.000 42.000 4.17  GBP 3.13 
real-time RS chart chart add note Intel 53.620  Wed -2.58 55.970 -4.20 54.580 1.390 2.55  USD 2.73 
real-time RS chart chart add note Cdn Nat Railway 134.480  Wed -1.13 136.820 -1.71 146.470 -9.650 -6.59  CAD 1.54 
real-time RS chart chart add note AMD 74.640  Wed -2.85 75.990 -1.78 82.000 -6.010 -7.33  USD 1.10 
real-time RS chart chart add note First Solar 69.730  Wed -3.00 72.190 -3.41 83.430 -11.240 -13.47  USD 0.54 
real-time RS chart chart L add note Benesse 2,431.000  06:15 -3.61 2,443.000 -0.49 2,611.000 -168.000 -6.43  JPY -1.31 
real-time RS chart chart L add note Coloplast 952.000  Wed -0.31 963.600 -1.20 980.000 -16.400 -1.67  DKK -2.26 
real-time RS chart chart L add note Enágas 19.020  Wed 0.82 18.950 0.37 19.405 -0.455 -2.34  EUR -3.33 
real-time RS chart chart S add note Ørsted 848.000  Wed 1.00 864.600 -1.92 1,021.000 -156.400 -15.32  DKK -8.70 
real-time RS chart chart S add note Ormat Technologies 64.200  Wed -4.19 66.130 -2.92 73.030 -6.900 -9.45  USD -10.11 
real-time RS chart chart S add note bioMérieux 93.840  Wed -0.93 94.800 -1.01 125.100 -30.300 -24.22  EUR -21.78 
 GCX - 50 out of 50 instruments rated - 10/05/21 / 19/10/20 - 41 did rise, Market-Ratio(29) = 82.00 % 
 
Technical Chart
GCX RS = 29 - B/S = 86/76
Market Chart
2/01/17 scale up chart 10/05/21
 


Transactions GCX Global Challenges * A29 - 86/76 (1)
 ⇐ 
L/Sdate buy date selldays instrumentsplpieces Currprc buyprc sellps shortprc diffd %assetyield 
2/01/06 9/01/06 7    - cash -
long 9/01/06  29/05/06 140  RT RS QC  Nordex 100  1,689  EUR 5.920  15.300    9.380 158  25,843 1,089  
short 29/05/06  11/12/06 196  RT RS QC  Intel 100  1,451  USD 17.810  20.700 14.920  -2.890 -16  21,649 -28  
long 11/12/06  11/06/07 182  RT RS QC  Vestas Wind Systems 100  459  DKK 47.100  74.300    27.200 58  34,134 149  
short 11/06/07  24/08/09 805  RT RS QC  AMD 100  2,453  USD 13.910  4.000 48.372  34.462 248  118,670 76  
long 24/08/09  21/12/09 119  RT RS QC  Renault 100  3,493  EUR 33.965  34.700    0.735 2  121,237 7  
short 21/12/09  27/02/12 798  RT RS QC  REC Silicon 100  401  NOK 301.800  36.800 2,475.088  2,173.288 720  992,725 162  
long 27/02/12  23/04/12 56  RT RS QC  CA 100  36,713  USD 27.040  26.450    -0.590 -2  971,065 -13  
short 23/04/12  11/02/13 294  RT RS QC  REC Silicon 100  36,922  NOK 26.300  7.600 91.012  64.712 246  3,360,354 367  
long 11/02/13  25/11/13 287  RT RS QC  SunPower 100  355,969  USD 9.440  29.510    20.070 213  10,504,652 326  
short 25/11/13   6/01/14 42  RT RS QC  Aurubis 100  247,897  EUR 42.375  43.845 40.905  -1.470 -3  10,140,243 -26  
long 6/01/14   3/02/14 28  RT RS QC  Vestas Wind Systems 100  272,440  DKK 37.220  35.740    -1.480 -4  9,737,032 -41  
short 3/02/14   3/03/14 28  RT RS QC  Aurubis 100  239,828  EUR 40.600  38.880 42.396  1.796 4  10,167,787 76  
long 3/03/14  14/04/14 42  RT RS QC  Vestas Wind Systems 100  272,302  DKK 37.340  43.660    6.320 17  11,888,736 289  
short 14/04/14  28/04/14 14  RT RS QC  EJR 100  164,050  JPY 72.470  73.130 71.810  -0.660 -1  11,780,463 -21  
long 28/04/14  19/05/14 21  RT RS QC  Vestas Wind Systems 100  256,097  DKK 46.000  52.820    6.820 15  13,527,044 1,006  
short 19/05/14   2/03/15 287  RT RS QC  Energy Recovery 100  2,947,068  USD 4.590  3.440 6.124  1.534 33  18,049,025 44  
long 2/03/15   1/06/15 91  RT RS QC  Shimano 100  96,534  JPY 186.970  176.950    -10.020 -5  17,081,755 -20  
short 1/06/15   5/10/20 1953  RT RS QC  REC Silicon 100  1,060,319  NOK 16.110  5.040 51.495  35.385 220  54,600,612 24  
long 5/10/20   2/11/20 28  RT RS QC  SunPower 100  3,509,036  USD 15.560  16.845    1.285 8  59,109,723 181  
short 2/11/20   5/04/21 154  RT RS QC  Konica Minolta 100  20,960,894  JPY 2.820  5.870 0.000  -2.820 -100  2 -100  
long 5/04/21  12/05/21 37  RT RS QC  REC Silicon 100  0  NOK 19.200  14.020    -5.180 -27  2 0  
accum 9/01/06 12/05/215603 days out of 5610 invested (100%) -100 2 -42  

Instrument Related Contribution
 instrumentL/Sdate buy date selldaysprc buyprc sellps shortprc diffd %total 
 REC Siliconshort 21/12/09 27/02/12798301.8036.802,475.092,173.29 720.11 
 short 23/04/12 11/02/1329426.307.6091.0164.71 246.05 
 short  1/06/15  5/10/20195316.115.0451.4935.38 219.64 
 long  5/04/21 12/05/213719.2014.02-5.18 -26.986,524.08 
 AMDshort 11/06/07 24/08/0980513.914.0048.3734.46 247.75247.75 
 SunPowerlong 11/02/13 25/11/132879.4429.5120.07 212.61 
 long  5/10/20  2/11/202815.5616.851.29 8.26238.42 
 Nordexlong  9/01/06 29/05/061405.9215.309.38 158.45158.45 
 Vestas Wind Systemslong 11/12/06 11/06/0718247.1074.3027.20 57.75 
 long  6/01/14  3/02/142837.2235.74-1.48 -3.98 
 long  3/03/14 14/04/144237.3443.666.32 16.93 
 long 28/04/14 19/05/142146.0052.826.82 14.83103.37 
 Energy Recoveryshort 19/05/14  2/03/152874.593.446.121.53 33.4333.43 
 Renaultlong 24/08/09 21/12/0911933.9734.700.73 2.162.16 
 Aurubisshort 25/11/13  6/01/144242.3843.8540.91-1.47 -3.47 
 short  3/02/14  3/03/142840.6038.8842.401.80 4.420.80 
 EJRshort 14/04/14 28/04/141472.4773.1371.81-0.66 -0.91-0.91 
 CAlong 27/02/12 23/04/125627.0426.45-0.59 -2.18-2.18 
 Shimanolong  2/03/15  1/06/1591186.97176.95-10.02 -5.36-5.36 
 Intelshort 29/05/06 11/12/0619617.8120.7014.92-2.89 -16.23-16.23 
 Konica Minoltashort  2/11/20  5/04/211542.825.870.00-2.82 -100.00-100.00 


Annotations
12/07/19REC Siliconreverse split 10:1 (one for ten)
19/06/18Atlas Copco Aspin-off Epiroc
20/09/17bioMérieuxstock split 1:3 (three 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