RS Chart
Assessment - GCX Global Challenges - 16/05/22 - RS = 29
 ⇐ 
  instrument freshest Δday 16/05/22 Δwk 25/10/21  prc diff Δ29  Curr ∅-RS
real-time RS chart chart S add note GCX PR 2,781.640  Fri -0.93 2,863.360 -2.85 3,197.430 -334.070 -10.45  EUR -6.50 
real-time RS chart chart L add note FirstGroup 112.700  Fri 2.45 112.100 0.54 93.400 18.700 20.02  GBP 18.24 
real-time RS chart chart L add note Severn Trent 3,113.000  Fri 1.17 3,119.000 -0.19 2,665.000 454.000 17.04  GBP 12.04 
real-time RS chart chart L add note United Utilities 1,130.000  Fri 0.53 1,122.500 0.67 1,000.500 122.000 12.19  GBP 6.51 
real-time RS chart chart L add note Pearson 758.800  Fri 1.83 752.800 0.80 629.400 123.400 19.61  GBP 6.43 
real-time RS chart chart add note Aurubis 85.880  Fri -0.74 85.500 0.44 73.320 12.180 16.61  EUR 2.10 
real-time RS chart chart add note STMicroelectronics 36.795  Fri -1.47 37.145 -0.94 38.255 -1.110 -2.90  EUR 1.21 
real-time RS chart chart add note Ormat Technologies 76.320  Fri -2.45 72.860 4.75 70.100 2.760 3.94  USD 0.66 
real-time RS chart chart add note EDP Renováveis 21.800  Fri 1.40 20.510 6.29 23.780 -3.270 -13.75  EUR -1.59 
real-time RS chart chart S add note CSX 30.940  Fri 33.260 -6.98 35.730 -2.470 -6.91  USD -1.95 
real-time RS chart chart S add note Union Pacific 213.580  Fri -1.35 227.890 -6.28 240.280 -12.390 -5.16  USD -2.00 
real-time RS chart chart L add note Smith and Nephew 1,272.500  Fri 1.15 1,294.000 -1.66 1,298.000 -4.000 -0.31  GBP -2.34 
real-time RS chart chart S add note Sonova 323.200  Fri 1.83 336.600 -3.98 379.700 -43.100 -11.35  CHF -2.35 
real-time RS chart chart S add note Cdn Nat Railway 143.240  Fri 0.80 144.700 -1.01 165.420 -20.720 -12.53  CAD -2.63 
real-time RS chart chart add note Kurita Water 4,845.000  Fri 1.47 4,875.000 -0.62 5,380.000 -505.000 -9.39  JPY -3.69 
real-time RS chart chart S add note Swiss Re 78.960  Fri -0.10 81.500 -3.12 81.760 -0.260 -0.32  CHF -5.46 
real-time RS chart chart add note Pennon Group 1,067.000  Fri 0.66 1,073.000 -0.56 1,150.000 -77.000 -6.70  GBP -5.61 
real-time RS chart chart S add note Hannover Rück 139.050  Fri -3.07 145.050 -4.14 154.350 -9.300 -6.03  EUR -5.62 
real-time RS chart chart add note Ricoh 1,047.000  Fri -0.66 1,009.000 3.77 1,115.000 -106.000 -9.51  JPY -7.66 
real-time RS chart chart add note Steelcase 11.770  Fri -2.32 11.670 0.86 12.460 -0.790 -6.34  USD -8.06 
real-time RS chart chart add note Interface 13.390  Fri -1.83 13.220 1.29 15.440 -2.220 -14.38  USD -8.30 
real-time RS chart chart add note Berkeley 4,122.000  Fri 2.08 4,007.000 2.87 4,262.000 -255.000 -5.98  GBP -8.42 
real-time RS chart chart S add note Gecina 105.600  Fri 1.15 107.300 -1.58 120.600 -13.300 -11.03  EUR -11.00 
real-time RS chart chart S add note AMD 93.500  Fri -3.28 94.240 -0.79 122.360 -28.120 -22.98  USD -11.85 
real-time RS chart chart S add note bioMérieux 91.460  Fri 2.26 88.880 2.90 107.800 -18.920 -17.55  EUR -12.43 
  instrument freshest Δday 16/05/22 Δwk 25/10/21  prc diff Δ29  Curr ∅-RS
real-time RS chart chart S add note Benesse 2,076.000  Fri 1.12 2,100.000 -1.14 2,570.000 -470.000 -18.29  JPY -12.60 
real-time RS chart chart S add note Befesa 56.000  Fri -0.44 55.700 0.54 70.300 -14.600 -20.77  EUR -13.16 
real-time RS chart chart add note SKF B 169.600  Fri -2.30 171.350 -1.02 216.900 -45.550 -21.00  SEK -13.72 
real-time RS chart chart S add note Fabege 125.650  Fri 1.17 121.200 3.67 145.850 -24.650 -16.90  SEK -14.33 
real-time RS chart chart add note Ørsted 774.500  Fri 3.13 719.400 7.66 900.600 -181.200 -20.12  DKK -14.61 
real-time RS chart chart S add note Dassault Systèmes 38.240  Fri 1.22 37.925 0.83 46.790 -8.865 -18.95  EUR -15.07 
real-time RS chart chart add note Henkel 61.780  Fri 0.32 63.460 -2.65 75.960 -12.500 -16.46  EUR -15.88 
real-time RS chart chart S add note Intel 41.650  Fri -0.86 43.080 -3.32 49.410 -6.330 -12.81  USD -16.30 
real-time RS chart chart add note BillerudKorsnäs 134.400  Fri -0.22 135.500 -0.81 180.550 -45.050 -24.95  SEK -16.71 
real-time RS chart chart S add note Coloplast 853.400  Fri 1.86 859.200 -0.68 1,086.000 -226.800 -20.88  DKK -16.84 
real-time RS chart chart S add note Xerox 17.180  Fri -0.35 17.520 -1.94 20.550 -3.030 -14.74  USD -17.07 
real-time RS chart chart S add note Signify 35.620  Fri 2.74 36.020 -1.11 43.640 -7.620 -17.46  EUR -18.57 
real-time RS chart chart L add note Drägerwerk 48.300  Fri -0.21 49.150 -1.73 69.000 -19.850 -28.77  EUR -19.49 
real-time RS chart chart add note Konica Minolta 434.000  Fri -0.46 430.000 0.93 592.000 -162.000 -27.36  JPY -20.19 
real-time RS chart chart S add note Geberit 513.400  Fri 0.27 524.200 -2.06 716.000 -191.800 -26.79  CHF -20.89 
real-time RS chart chart S add note Lenzing 84.300  Fri 1.44 82.000 2.80 107.600 -25.600 -23.79  EUR -21.37 
real-time RS chart chart S add note Kingfisher 246.800  Fri 0.65 254.400 -2.99 343.500 -89.100 -25.94  GBP -21.47 
real-time RS chart chart S add note Atlas Copco A 103.640  Fri -0.25 103.840 -0.19 138.150 -34.310 -24.84  SEK -22.53 
real-time RS chart chart S add note Autodesk 191.410  Fri -1.19 192.580 -0.61 311.790 -119.210 -38.23  USD -26.18 
real-time RS chart chart S add note Hannon Armstrong SIC 37.990  Fri -2.14 37.470 1.39 60.990 -23.520 -38.56  USD -26.33 
real-time RS chart chart S add note First Solar 65.770  Fri -1.05 62.770 4.78 109.040 -46.270 -42.43  USD -26.88 
real-time RS chart chart add note Nordex 11.740  Fri -1.47 11.155 5.24 15.890 -4.735 -29.80  EUR -26.92 
real-time RS chart chart S add note MillerKnoll 28.690  Fri 0.53 28.530 0.56 38.940 -10.410 -26.73  USD -27.23 
real-time RS chart chart add note SunPower 16.600  Fri -0.48 15.200 9.21 30.660 -15.460 -50.42  USD -30.67 
real-time RS chart chart S add note Rockwool 1,981.500  Fri 7.90 1,790.000 10.70 2,927.000 -1,137.000 -38.85  DKK -33.57 
  instrument freshest Δday 16/05/22 Δwk 25/10/21  prc diff Δ29  Curr ∅-RS
real-time RS chart chart S add note Scatec 94.440  Fri 0.64 90.120 4.79 161.500 -71.380 -44.20  NOK -42.06 
 GCX - 50 out of 50 instruments rated - 16/05/22 / 25/10/21 - 6 did rise, Market-Ratio(29) = 12.00 % 
 
Technical Chart
GCX RS = 29 - B/S = 86/76
Market Chart
1/01/18 scale up chart 16/05/22
 


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  21/06/21 77  RT RS QC  REC Silicon 100  0  NOK 19.200  17.800    -1.400 -7  2 0  
short 21/06/21  20/05/22 333  RT RS QC  bioMérieux 100  0  EUR 91.820  91.460 92.181  0.361 0  2 0  
accum 9/01/06 20/05/225976 days out of 5983 invested (100%) -100 2 -40  

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 21/06/217719.2017.80-1.40 -7.298,310.03 
 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 
 bioMérieuxshort 21/06/21 20/05/2233391.8291.4692.180.36 0.390.39 
 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
13/05/22Atlas Copco Asplits 1:4 (four for one)
7/07/21Dassault Systèmesstock split 1:5 (five for one)
29/06/21CSXstock split 1:3 (three for one)
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
18/03/16GCXSonova replaces Accenture
4/09/15GCXSwiss Re replaces BWT
18/08/15GCXcomplete analysis
1/07/15Scatec Solarmonitoring started
10/03/15GCXAccenture and Autodesk replace Interface and J Sainsbury