RS Chart
Assessment - GCX Global Challenges - 10/07/19 - RS = 29
 ⇐ 
  instrument freshest Δday 10/07/19 Δwk 3/18/19  prc diff Δ29  Curr ∅-RS
real-time RS chart chart add note GCX PR 2,187.080  Fri 2.46 2,143.540 2.03 2,114.400 29.140 1.38  EUR 3.67 
real-time RS chart chart add note SunPower 9.970  Fri 1.99 10.180 -2.06 6.430 3.750 58.32  USD 35.92 
real-time RS chart chart L add note FirstGroup 128.500  Fri 3.55 128.000 0.39 91.450 36.550 39.97  GBP 30.19 
real-time RS chart chart L add note Ormat Technologies 74.840  Fri 1.01 74.420 0.56 55.920 18.500 33.08  USD 27.21 
real-time RS chart chart L add note STMicroelectronics 19.185  Fri 7.06 17.905 7.15 14.845 3.060 20.61  EUR 24.23 
real-time RS chart chart add note Herman Miller 44.670  Fri 0.77 44.640 0.07 36.830 7.810 21.21  USD 20.59 
real-time RS chart chart add note Sonova 227.500  Fri 1.34 230.200 -1.17 189.600 40.600 21.41  CHF 19.78 
real-time RS chart chart L add note Hannover Rück 155.700  Fri 0.97 155.200 0.32 131.000 24.200 18.47  EUR 18.10 
real-time RS chart chart add note Coloplast 781.400  Fri 0.83 810.800 -3.63 673.400 137.400 20.40  DKK 17.59 
real-time RS chart chart L add note Osram Licht 38.430  Fri -0.88 39.490 -2.68 37.900 1.590 4.20  EUR 16.76 
real-time RS chart chart add note Atlas Copco A 300.200  Fri 1.56 294.700 1.87 253.900 40.800 16.07  SEK 16.14 
real-time RS chart chart add note AMD 29.750  Fri 4.83 28.930 2.83 23.370 5.560 23.79  USD 16.13 
real-time RS chart chart L add note Geberit 472.800  Fri 1.46 464.800 1.72 405.000 59.800 14.77  CHF 10.53 
real-time RS chart chart L add note Pennon Group 864.200  Fri 5.21 811.400 6.51 779.600 31.800 4.08  GBP 9.63 
real-time RS chart chart add note Snam 4.546  Fri -0.13 4.645 -2.13 4.296 0.349 8.12  EUR 9.20 
real-time RS chart chart L add note Berkeley 4,355.000  Fri 8.50 4,007.000 8.68 3,948.000 59.000 1.49  GBP 8.74 
real-time RS chart chart add note Dassault Systèmes 138.300  Fri 2.41 133.000 3.98 128.700 4.300 3.34  EUR 8.41 
real-time RS chart chart L add note Swiss Re 103.550  Fri 0.53 103.000 0.53 98.500 4.500 4.57  CHF 7.95 
real-time RS chart chart L add note Intel 52.090  Fri 1.92 50.620 2.90 53.940 -3.320 -6.15  USD 3.60 
real-time RS chart chart add note Xerox 29.410  Fri 2.05 29.830 -1.41 31.360 -1.530 -4.88  USD 3.42 
real-time RS chart chart add note Signify 24.300  Fri 1.33 24.360 -0.25 23.850 0.510 2.14  EUR 3.05 
real-time RS chart chart add note Umweltbank 9.840  Fri 1.44 9.600 2.50 8.860 0.740 8.35  EUR 2.96 
real-time RS chart chart L add note Henkel 93.080  Fri 0.98 92.960 0.13 89.240 3.720 4.17  EUR 2.49 
real-time RS chart chart add note Energy Recovery 9.410  Fri 1.95 8.950 5.14 8.010 0.940 11.74  USD 2.43 
real-time RS chart chart add note SKF B 169.350  Fri 3.61 156.750 8.04 158.800 -2.050 -1.29  SEK 2.01 
  instrument freshest Δday 10/07/19 Δwk 3/18/19  prc diff Δ29  Curr ∅-RS
real-time RS chart chart add note Vestas Wind Systems 539.400  Fri 2.94 526.600 2.43 541.800 -15.200 -2.81  DKK 0.59 
real-time RS chart chart add note Lenzing 91.050  Fri 1.62 88.300 3.11 93.550 -5.250 -5.61  EUR -0.01 
real-time RS chart chart L add note Benesse 2,807.000  Fri -0.50 2,829.000 -0.78 3,000.000 -171.000 -5.70  JPY -0.17 
real-time RS chart chart L add note Hain Celestial 20.700  Fri 2.37 20.520 0.88 19.580 0.940 4.80  USD -0.49 
real-time RS chart chart S add note Nordex 11.190  Fri 10.140 10.36 11.325 -1.185 -10.46  EUR -1.07 
real-time RS chart chart add note Autodesk 150.320  Fri 3.86 147.560 1.87 157.790 -10.230 -6.48  USD -1.65 
real-time RS chart chart add note Kurita Water 2,807.000  Fri 0.36 2,738.000 2.52 2,865.000 -127.000 -4.43  JPY -1.90 
real-time RS chart chart S add note Cdn Nat Railway 114.780  Fri 0.95 113.120 1.47 114.870 -1.750 -1.52  CAD -2.45 
real-time RS chart chart add note Shimano 15,620.000  Fri 0.58 15,700.000 -0.51 16,820.000 -1,120.000 -6.66  JPY -2.95 
real-time RS chart chart S add note Union Pacific 161.390  Fri 3.61 155.910 3.51 167.370 -11.460 -6.85  USD -3.29 
real-time RS chart chart add note CSX 69.050  Fri 3.15 66.790 3.38 72.830 -6.040 -8.29  USD -5.91 
real-time RS chart chart L add note Vossloh 35.850  Fri 2.43 35.850 41.450 -5.600 -13.51  EUR -6.88 
real-time RS chart chart add note Aviva 405.200  Fri 6.30 377.900 7.22 434.500 -56.600 -13.03  GBP -7.34 
real-time RS chart chart add note Siemens Gamesa 12.055  Fri 3.92 11.725 2.81 13.435 -1.710 -12.73  EUR -8.49 
real-time RS chart chart add note Enágas 20.560  Fri 0.34 21.070 -2.42 24.890 -3.820 -15.35  EUR -9.39 
real-time RS chart chart L add note Aurubis 42.800  Fri 2.93 40.160 6.57 48.190 -8.030 -16.66  EUR -9.66 
real-time RS chart chart S add note BillerudKorsnäs 110.750  Fri 1.61 103.650 6.85 122.800 -19.150 -15.59  SEK -9.93 
real-time RS chart chart L add note Interface 14.000  Fri 3.24 13.660 2.49 17.750 -4.090 -23.04  USD -10.23 
real-time RS chart chart L add note Renault 53.400  Fri 5.12 50.420 5.91 60.330 -9.910 -16.43  EUR -11.89 
real-time RS chart chart add note Ricoh 949.000  Fri 1.06 952.000 -0.32 1,139.000 -187.000 -16.42  JPY -12.03 
real-time RS chart chart add note Kingfisher 210.200  Fri 9.02 191.300 9.88 248.500 -57.200 -23.02  GBP -15.25 
real-time RS chart chart S add note Pearson 693.600  Fri -0.17 716.000 -3.13 842.800 -126.800 -15.05  GBP -16.93 
real-time RS chart chart S add note Rockwool 1,252.000  Fri 1.38 1,282.000 -2.34 1,612.000 -330.000 -20.47  DKK -24.60 
real-time RS chart chart S add note Konica Minolta 755.000  Fri 1.62 739.000 2.17 1,090.000 -351.000 -32.20  JPY -25.72 
real-time RS chart chart S add note Boiron 31.500  Fri -0.63 32.300 -2.48 57.100 -24.800 -43.43  EUR -28.39 
  instrument freshest Δday 10/07/19 Δwk 3/18/19  prc diff Δ29  Curr ∅-RS
real-time RS chart chart S add note REC Silicon 3.258  Fri -1.27 3.234 0.74 6.910 -3.676 -53.20  NOK -43.71 
 GCX - 50 out of 50 instruments rated - 10/07/19 / 3/18/19 - 22 did rise, Market-Ratio(29) = 44.00 % 
 
Technical Chart
GCX RS = 29 - B/S = 86/76
Market Chart
1/05/15 scale up chart 10/07/19
 


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  91  DKK 235.500  371.500    136.000 58  34,025 149  
short 6/11/07   8/24/09 805  RT RS QC  AMD 100  2,446  USD 13.910  4.000 48.372  34.462 248  118,319 76  
long 8/24/09  12/21/09 119  RT RS QC  Renault 100  3,483  EUR 33.965  34.700    0.735 2  120,879 7  
short 12/21/09   2/27/12 798  RT RS QC  REC Silicon 100  400  NOK 301.800  36.800 2,475.088  2,173.288 720  990,195 162  
long 2/27/12   4/23/12 56  RT RS QC  CA 100  36,619  USD 27.040  26.450    -0.590 -2  968,589 -13  
short 4/23/12   2/11/13 294  RT RS QC  REC Silicon 100  36,828  NOK 26.300  7.600 91.012  64.712 246  3,351,796 367  
long 2/11/13  11/25/13 287  RT RS QC  SunPower 100  355,063  USD 9.440  29.510    20.070 213  10,477,910 326  
short 11/25/13   1/06/14 42  RT RS QC  Aurubis 100  247,266  EUR 42.375  43.845 40.905  -1.470 -3  10,114,429 -26  
long 1/06/14   2/03/14 28  RT RS QC  Vestas Wind Systems 100  54,349  DKK 186.100  178.700    -7.400 -4  9,712,246 -41  
short 2/03/14   3/03/14 28  RT RS QC  Aurubis 100  239,217  EUR 40.600  38.880 42.396  1.796 4  10,141,904 76  
long 3/03/14   4/14/14 42  RT RS QC  Vestas Wind Systems 100  54,321  DKK 186.700  218.300    31.600 17  11,858,448 289  
short 4/14/14   4/28/14 14  RT RS QC  EJR 100  163,632  JPY 72.470  73.130 71.810  -0.660 -1  11,750,451 -21  
long 4/28/14   5/19/14 21  RT RS QC  Vestas Wind Systems 100  51,088  DKK 230.000  264.100    34.100 15  13,492,551 1,006  
short 5/19/14   3/02/15 287  RT RS QC  Energy Recovery 100  2,939,553  USD 4.590  3.440 6.124  1.534 33  18,003,001 44  
long 3/02/15   6/01/15 91  RT RS QC  Shimano 100  96,288  JPY 186.970  176.950    -10.020 -5  17,038,196 -20  
short 6/01/15  10/11/19 1593  RT RS QC  REC Silicon 100  1,057,616  NOK 16.110  3.258 79.660  63.550 394  84,249,587 44  
accum 1/09/06 10/11/195026 days out of 5033 invested (100%) 842,396 84,249,587 93  

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 10/11/19159316.113.2679.6663.55 394.4713,933.23 
 AMDshort  6/11/07  8/24/0980513.914.0048.3734.46 247.75247.75 
 SunPowerlong  2/11/13 11/25/132879.4429.5120.07 212.61212.61 
 Nordexlong  1/09/06  5/29/061405.9215.309.38 158.45158.45 
 Vestas Wind Systemslong 12/11/06  6/11/07182235.50371.50136.00 57.75 
 long  1/06/14  2/03/1428186.10178.70-7.40 -3.98 
 long  3/03/14  4/14/1442186.70218.3031.60 16.93 
 long  4/28/14  5/19/1421230.00264.1034.10 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 
 Intelshort  5/29/06 12/11/0619617.8120.7014.92-2.89 -16.23-16.23 


Annotations
7/12/19REC Siliconreverse split 10:1 (one for ten)
6/19/18Atlas Copco Aspin-off Epiroc
9/18/17Umweltbankstock split 1:5 (five for one)
6/15/17Xeroxreverse stock split 4:1 (one for four)
2/21/17GCXmachine learning processed for all techniques
11/07/16Snamspin-off Italgas 5:1 (one new Italgas for five Snam)
3/18/16GCXSonova replaces Accenture
9/04/15GCXSwiss Re replaces BWT
8/18/15GCXcomplete analysis
3/10/15GCXAccenture and Autodesk replace Interface and J Sainsbury