RS Chart
Assessment - GCX Global Challenges - 2/26/24 - RS = 29
 ⇐ 
  instrument freshest Δday 2/26/24 Δwk 8/07/23  prc diff Δ29  Curr ∅-RS
real-time RS chart chart add note GCX PR 3,085.010  Thu 0.77 3,081.830 0.10 2,868.790 213.040 7.43  EUR 8.52 
real-time RS chart chart L add note Interface 15.720  Thu 2.01 13.300 18.20 10.250 3.050 29.76  USD 42.73 
real-time RS chart chart add note Nordex 10.525  Thu 9.18 9.514 10.63 12.115 -2.601 -21.47  EUR -13.99 
real-time RS chart chart add note Steelcase 13.740  Thu 5.21 12.770 7.60 8.570 4.200 49.01  USD 37.85 
real-time RS chart chart add note First Solar 153.890  Thu 3.11 144.580 6.44 195.600 -51.020 -26.08  USD -17.18 
real-time RS chart chart L add note Konica Minolta 493.900  Thu 2.34 467.300 5.69 464.800 2.500 0.54  JPY -2.76 
real-time RS chart chart L add note Smurfit Kappa 39.430  Thu 0.84 37.860 4.15 37.290 0.570 1.53  EUR 11.90 
real-time RS chart chart L add note MillerKnoll 30.550  Thu 1.97 29.350 4.09 19.910 9.440 47.41  USD 44.93 
real-time RS chart chart L add note Kurita Water 6,089.000  Thu -0.44 5,859.000 3.93 5,478.000 381.000 6.96  JPY 7.03 
real-time RS chart chart L add note Hannon Armstrong SIC 25.170  Thu -0.32 24.570 2.44 21.710 2.860 13.17  USD 2.43 
real-time RS chart chart L add note Ørsted 386.700  Thu 4.49 377.700 2.38 574.000 -196.300 -34.20  DKK -16.26 
real-time RS chart chart add note Ormat Technologies 65.150  Thu 1.02 63.830 2.07 78.850 -15.020 -19.05  USD -15.30 
real-time RS chart chart add note Scatec 65.650  Thu 2.34 64.500 1.78 78.450 -13.950 -17.78  NOK -8.07 
real-time RS chart chart S add note BillerudKorsnäs 88.220  Thu -0.79 86.720 1.73 87.220 -0.500 -0.57  SEK -9.06 
real-time RS chart chart add note California Water 45.890  Thu -0.07 45.440 0.99 52.040 -6.600 -12.68  USD -12.25 
real-time RS chart chart S add note Severn Trent 2,500.000  Thu 0.16 2,478.000 0.89 2,476.000 2.000 0.08  GBP -5.26 
real-time RS chart chart add note STMicroelectronics 41.725  Thu 0.08 41.380 0.83 44.970 -3.590 -7.98  EUR -2.92 
real-time RS chart chart add note Swiss Re 106.600  Thu 0.76 105.850 0.71 87.440 18.410 21.05  CHF 13.52 
real-time RS chart chart L add note Hannover Rück 237.300  Thu 1.11 235.900 0.59 193.100 42.800 22.16  EUR 17.86 
real-time RS chart chart S add note Pennon Group 661.500  Thu 658.500 0.46 663.000 -4.500 -0.68  GBP -9.63 
real-time RS chart chart L add note Union Pacific 253.690  Thu -0.12 252.640 0.42 229.700 22.940 9.99  USD 17.89 
real-time RS chart chart add note Befesa 29.500  Thu 0.75 29.380 0.41 35.660 -6.280 -17.61  EUR -13.36 
real-time RS chart chart add note Signify 24.780  Thu 1.02 24.700 0.32 27.140 -2.440 -8.99  EUR -9.01 
real-time RS chart chart add note Drägerwerk 48.150  Thu -1.03 48.000 0.31 45.600 2.400 5.26  EUR 3.78 
real-time RS chart chart S add note United Utilities 1,025.000  Thu -0.19 1,023.500 0.15 973.400 50.100 5.15  GBP -0.06 
  instrument freshest Δday 2/26/24 Δwk 8/07/23  prc diff Δ29  Curr ∅-RS
real-time RS chart chart add note Intel 43.050  Thu 2.52 42.990 0.14 35.230 7.760 22.03  USD 21.72 
real-time RS chart chart add note Pearson 960.600  Thu 1.89 959.800 0.08 843.600 116.200 13.77  GBP 8.91 
real-time RS chart chart add note Dassault Systèmes 43.185  Thu -0.06 43.190 -0.01 37.835 5.355 14.15  EUR 10.12 
real-time RS chart chart L add note Siemens Healthineers 55.500  Thu 1.13 55.540 -0.07 48.790 6.750 13.83  EUR 9.52 
real-time RS chart chart add note Benesse 2,592.500  Thu 2,595.500 -0.12 1,856.000 739.500 39.84  JPY 27.37 
real-time RS chart chart L add note Coloplast 915.600  Thu 1.37 918.600 -0.33 809.800 108.800 13.44  DKK 12.84 
real-time RS chart chart add note Ricoh 1,245.000  Thu -1.27 1,249.500 -0.36 1,240.000 9.500 0.77  JPY 7.39 
real-time RS chart chart add note Medtronic 83.360  Thu 83.670 -0.37 84.720 -1.050 -1.24  USD 1.88 
real-time RS chart chart add note FirstGroup 158.200  Thu 1.22 158.900 -0.44 149.300 9.600 6.43  GBP 14.38 
real-time RS chart chart L add note CSX 37.940  Thu 0.69 38.180 -0.63 31.780 6.400 20.14  USD 19.34 
real-time RS chart chart add note Henkel 69.560  Thu 0.93 70.040 -0.69 68.860 1.180 1.71  EUR -1.74 
real-time RS chart chart L add note Rockwool 2,205.000  Thu -1.17 2,221.000 -0.72 1,850.000 371.000 20.05  DKK 28.37 
real-time RS chart chart S add note Fabege 84.640  Thu 0.19 85.380 -0.87 89.080 -3.700 -4.15  SEK -2.26 
real-time RS chart chart L add note Xerox 18.650  Thu -0.59 18.820 -0.90 15.510 3.310 21.34  USD 22.85 
real-time RS chart chart L add note Geberit 513.200  Thu 0.35 518.000 -0.93 490.600 27.400 5.58  CHF 7.56 
real-time RS chart chart L add note Cdn Nat Railway 175.970  Thu -0.10 177.790 -1.02 156.450 21.340 13.64  CAD 12.46 
real-time RS chart chart S add note Aurubis 58.580  Thu -0.61 59.260 -1.15 76.480 -17.220 -22.52  EUR -21.74 
real-time RS chart chart add note SunPower 3.110  Thu -1.89 3.150 -1.27 8.650 -5.500 -63.58  USD -50.98 
real-time RS chart chart L add note ConvaTec 246.200  Thu -0.16 251.000 -1.91 225.600 25.400 11.26  GBP 13.66 
real-time RS chart chart L add note bioMérieux 101.100  Thu -1.22 103.250 -2.08 94.160 9.090 9.65  EUR 7.98 
real-time RS chart chart add note Lenzing 28.950  Thu -2.53 29.600 -2.20 43.550 -13.950 -32.03  EUR -30.47 
real-time RS chart chart S add note EDP Renováveis 12.595  Thu -0.90 12.960 -2.82 16.945 -3.985 -23.52  EUR -24.98 
real-time RS chart chart S add note Gecina 89.300  Thu -0.67 92.250 -3.20 96.500 -4.250 -4.40  EUR -6.59 
real-time RS chart chart S add note Solaria Energía 11.020  Thu -5.00 11.410 -3.42 13.430 -2.020 -15.04  EUR -22.32 
real-time RS chart chart L add note Sonova 272.300  Thu 0.07 288.100 -5.48 235.700 52.400 22.23  CHF 17.08 
  instrument freshest Δday 2/26/24 Δwk 8/07/23  prc diff Δ29  Curr ∅-RS
real-time RS chart chart L add note Smith and Nephew 1,040.500  Thu -0.76 1,125.500 -7.55 1,120.500 5.000 0.45  GBP 1.41 
 GCX - 50 out of 50 instruments rated - 2/26/24 / 8/07/23 - 31 did rise, Market-Ratio(29) = 62.00 % 
 
Technical Chart
GCX RS = 29 - B/S = 86/76
Market Chart
1/06/20 scale up chart 2/26/24
 


Transactions GCX Global Challenges * A29 - 86/76 (1)
 ⇐ 
L/Sdate buy date selldays instrumentsplpieces Currprc buyprc sellps shortprc diffd %assetyield 
1/02/06 1/09/06 7    - cash -
long 1/09/06   5/29/06 140  RT RS QC  Nordex 100  1,689  EUR 5.920  15.300    9.380 158  25,843 1,089  
short 5/29/06  12/11/06 196  RT RS QC  Intel 100  1,451  USD 17.810  20.700 14.920  -2.890 -16  21,649 -28  
long 12/11/06   6/11/07 182  RT RS QC  Vestas Wind Systems 100  459  DKK 47.100  74.300    27.200 58  34,134 149  
short 6/11/07   8/24/09 805  RT RS QC  AMD 100  2,453  USD 13.910  4.000 48.372  34.462 248  118,670 76  
long 8/24/09  12/21/09 119  RT RS QC  Renault 100  3,493  EUR 33.965  34.700    0.735 2  121,237 7  
short 12/21/09   2/27/12 798  RT RS QC  REC Silicon 100  401  NOK 301.800  36.800 2,475.088  2,173.288 720  992,725 162  
long 2/27/12   4/23/12 56  RT RS QC  CA 100  36,713  USD 27.040  26.450    -0.590 -2  971,065 -13  
short 4/23/12   2/11/13 294  RT RS QC  REC Silicon 100  36,922  NOK 26.300  7.600 91.012  64.712 246  3,360,354 367  
long 2/11/13  11/25/13 287  RT RS QC  SunPower 100  355,969  USD 9.440  29.510    20.070 213  10,504,652 326  
short 11/25/13   1/06/14 42  RT RS QC  Aurubis 100  247,897  EUR 42.375  43.845 40.905  -1.470 -3  10,140,243 -26  
long 1/06/14   2/03/14 28  RT RS QC  Vestas Wind Systems 100  272,440  DKK 37.220  35.740    -1.480 -4  9,737,032 -41  
short 2/03/14   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   4/14/14 42  RT RS QC  Vestas Wind Systems 100  272,302  DKK 37.340  43.660    6.320 17  11,888,736 289  
short 4/14/14   4/28/14 14  RT RS QC  EJR 100  164,050  JPY 72.470  73.130 71.810  -0.660 -1  11,780,463 -21  
long 4/28/14   5/19/14 21  RT RS QC  Vestas Wind Systems 100  256,097  DKK 46.000  52.820    6.820 15  13,527,044 1,006  
short 5/19/14   3/02/15 287  RT RS QC  Energy Recovery 100  2,947,068  USD 4.590  3.440 6.124  1.534 33  18,049,025 44  
long 3/02/15   6/01/15 91  RT RS QC  Shimano 100  96,534  JPY 186.970  176.950    -10.020 -5  17,081,755 -20  
short 6/01/15  10/05/20 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 10/05/20  11/02/20 28  RT RS QC  SunPower 100  3,509,036  USD 15.560  16.845    1.285 8  59,109,723 181  
short 11/02/20   4/05/21 154  RT RS QC  Konica Minolta 100  20,960,894  JPY 2.820  5.870 0.000  -2.820 -100  2 -100  
long 4/05/21   6/21/21 77  RT RS QC  REC Silicon 100  0  NOK 19.200  17.800    -1.400 -7  2 0  
short 6/21/21   2/29/24 983  RT RS QC  bioMérieux 100  0  EUR 91.820  101.100 82.540  -9.280 -10  2 0  
accum 1/09/06 2/29/246626 days out of 6633 invested (100%) -100 2 -37  

Instrument Related Contribution
 instrumentL/Sdate buy date selldaysprc buyprc sellps shortprc diffd %total 
 REC Siliconshort 12/21/09  2/27/12798301.8036.802,475.092,173.29 720.11 
 short  4/23/12  2/11/1329426.307.6091.0164.71 246.05 
 short  6/01/15 10/05/20195316.115.0451.4935.38 219.64 
 long  4/05/21  6/21/217719.2017.80-1.40 -7.298,310.03 
 AMDshort  6/11/07  8/24/0980513.914.0048.3734.46 247.75247.75 
 SunPowerlong  2/11/13 11/25/132879.4429.5120.07 212.61 
 long 10/05/20 11/02/202815.5616.851.29 8.26238.42 
 Nordexlong  1/09/06  5/29/061405.9215.309.38 158.45158.45 
 Vestas Wind Systemslong 12/11/06  6/11/0718247.1074.3027.20 57.75 
 long  1/06/14  2/03/142837.2235.74-1.48 -3.98 
 long  3/03/14  4/14/144237.3443.666.32 16.93 
 long  4/28/14  5/19/142146.0052.826.82 14.83103.37 
 Energy Recoveryshort  5/19/14  3/02/152874.593.446.121.53 33.4333.43 
 Renaultlong  8/24/09 12/21/0911933.9734.700.73 2.162.16 
 Aurubisshort 11/25/13  1/06/144242.3843.8540.91-1.47 -3.47 
 short  2/03/14  3/03/142840.6038.8842.401.80 4.420.80 
 EJRshort  4/14/14  4/28/141472.4773.1371.81-0.66 -0.91-0.91 
 CAlong  2/27/12  4/23/125627.0426.45-0.59 -2.18-2.18 
 Shimanolong  3/02/15  6/01/1591186.97176.95-10.02 -5.36-5.36 
 bioMérieuxshort  6/21/21  2/29/2498391.82101.1082.54-9.28 -10.11-10.11 
 Intelshort  5/29/06 12/11/0619617.8120.7014.92-2.89 -16.23-16.23 
 Konica Minoltashort 11/02/20  4/05/211542.825.870.00-2.82 -100.00-100.00 


Annotations
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