RS Chart
Assessment - GCX Global Challenges - 8/02/21 - RS = 29
 ⇐ 
  instrument freshest Δday 8/02/21 Δwk 1/11/21  prc diff Δ29  Curr ∅-RS
real-time RS chart chart add note REC Silicon 16.620  14:29 -5.03 17.500 -5.03 17.200 0.300 1.74  NOK 87.04 
real-time RS chart chart add note Energy Recovery 20.470  20:00 2.40 19.990 2.40 14.600 5.390 36.92  USD 54.75 
real-time RS chart chart L add note Sonova 360.200  15:31 0.47 358.500 0.47 224.400 134.100 59.76  CHF 45.24 
real-time RS chart chart add note Interface 14.690  20:00 1.10 14.530 1.10 10.560 3.970 37.59  USD 44.82 
real-time RS chart chart add note Lenzing 108.600  15:35 0.18 108.400 0.18 88.900 19.500 21.93  EUR 42.64 
real-time RS chart chart add note Ricoh 1,210.000  06:15 -0.66 1,218.000 -0.66 694.000 524.000 75.50  JPY 38.58 
real-time RS chart chart L add note Dassault Systèmes 47.160  15:36 0.47 46.940 0.47 33.280 13.660 41.05  EUR 36.61 
real-time RS chart chart add note Konica Minolta 581.000  06:15 1.40 573.000 1.40 398.000 175.000 43.97  JPY 36.32 
real-time RS chart chart add note FirstGroup 85.450  15:35 0.53 85.000 0.53 76.800 8.200 10.68  GBP 34.66 
real-time RS chart chart L add note Rockwool 3,325.000  14:59 0.57 3,306.000 0.57 2,458.000 848.000 34.50  DKK 29.96 
real-time RS chart chart L add note Geberit 746.200  15:31 -0.11 747.000 -0.11 585.200 161.800 27.65  CHF 29.51 
real-time RS chart chart L add note AMD 112.560  20:00 3.62 108.630 3.62 97.250 11.380 11.70  USD 29.16 
real-time RS chart chart L add note Pennon Group 1,284.000  15:35 -0.54 1,291.000 -0.54 960.400 330.600 34.42  GBP 26.70 
real-time RS chart chart L add note Aurubis 85.320  15:29 0.54 84.860 0.54 65.700 19.160 29.16  EUR 25.94 
real-time RS chart chart add note Atlas Copco A 586.000  15:29 0.17 585.000 0.17 465.600 119.400 25.64  SEK 25.68 
real-time RS chart chart add note Signify 47.600  15:35 0.15 47.530 0.15 39.210 8.320 21.22  EUR 24.87 
real-time RS chart chart add note Herman Miller 44.320  20:00 -0.11 44.370 -0.11 34.260 10.110 29.51  USD 23.31 
real-time RS chart chart add note Kingfisher 372.100  15:35 0.46 370.400 0.46 279.500 90.900 32.52  GBP 22.69 
real-time RS chart chart add note Kurita Water 5,020.000  06:15 0.40 5,000.000 0.40 4,395.000 605.000 13.77  JPY 21.12 
real-time RS chart chart add note Pearson 815.400  15:35 -1.40 827.000 -1.40 677.000 150.000 22.16  GBP 20.89 
real-time RS chart chart add note BillerudKorsnäs 187.400  15:29 0.86 185.800 0.86 143.650 42.150 29.34  SEK 19.81 
real-time RS chart chart add note Shimano 29,335.000  06:15 1.54 28,890.000 1.54 24,450.000 4,440.000 18.16  JPY 19.34 
real-time RS chart chart add note Autodesk 327.610  20:00 1.72 322.070 1.72 317.810 4.260 1.34  USD 18.76 
real-time RS chart chart L add note Coloplast 1,171.500  14:59 1.83 1,150.500 1.83 900.200 250.300 27.80  DKK 17.92 
real-time RS chart chart add note STMicroelectronics 35.105  15:38 0.36 34.980 0.36 33.380 1.600 4.79  EUR 17.10 
  instrument freshest Δday 8/02/21 Δwk 1/11/21  prc diff Δ29  Curr ∅-RS
real-time RS chart chart add note SunPower 25.310  20:00 4.67 24.180 4.67 29.650 -5.470 -18.45  USD 16.65 
real-time RS chart chart add note Aviva 390.200  15:41 0.57 388.000 0.57 345.700 42.300 12.24  GBP 13.30 
real-time RS chart chart L add note Snam 5.120  15:35 0.31 5.104 0.31 4.644 0.460 9.91  EUR 11.44 
real-time RS chart chart add note Xerox 24.370  20:04 1.20 24.080 1.20 23.440 0.640 2.73  USD 9.29 
real-time RS chart chart add note CSX 32.430  20:00 1.06 32.090 1.06 31.997 0.093 0.29  USD 8.32 
real-time RS chart chart L add note Berkeley 4,878.000  15:35 -0.02 4,879.000 -0.02 4,637.000 242.000 5.22  GBP 8.12 
real-time RS chart chart add note First Solar 92.340  20:00 4.61 88.270 4.61 103.760 -15.490 -14.93  USD 7.95 
real-time RS chart chart add note Steelcase 13.920  20:00 0.07 13.910 0.07 12.810 1.100 8.59  USD 7.23 
real-time RS chart chart add note Renault 32.300  15:36 -1.39 32.755 -1.39 36.265 -3.510 -9.68  EUR 6.71 
real-time RS chart chart add note SKF B 225.300  15:29 -0.31 226.000 -0.31 229.300 -3.300 -1.44  SEK 6.66 
real-time RS chart chart add note Benesse 2,577.000  06:15 -0.04 2,578.000 -0.04 2,026.000 552.000 27.25  JPY 6.57 
real-time RS chart chart add note Union Pacific 220.060  20:00 1.17 217.520 1.17 217.350 0.170 0.08  USD 4.82 
real-time RS chart chart add note Hain Celestial 40.400  20:00 1.03 39.990 1.03 40.730 -0.740 -1.82  USD 3.59 
real-time RS chart chart add note Vestas Wind Systems 239.000  14:59 1.27 236.000 1.27 304.300 -68.300 -22.44  DKK 2.62 
real-time RS chart chart add note Swiss Re 82.280  15:31 -0.41 82.620 -0.41 84.060 -1.440 -1.71  CHF 2.18 
real-time RS chart chart L add note Enágas 19.700  15:35 0.87 19.530 0.87 18.150 1.380 7.60  EUR 2.16 
real-time RS chart chart add note Hannover Rück 139.900  15:35 -1.62 142.200 -1.62 133.600 8.600 6.44  EUR 0.64 
real-time RS chart chart S add note Intel 54.060  20:00 0.71 53.680 0.71 51.540 2.140 4.15  USD -0.35 
real-time RS chart chart add note Cdn Nat Railway 135.160  20:00 -0.30 135.560 -0.30 145.680 -10.120 -6.95  CAD -1.76 
real-time RS chart chart S add note Nordex 16.070  15:39 -1.89 16.380 -1.89 25.560 -9.180 -35.92  EUR -3.44 
real-time RS chart chart add note Ormat Technologies 71.560  20:00 0.72 71.050 0.72 112.500 -41.450 -36.84  USD -4.09 
real-time RS chart chart S add note Henkel 86.760  15:29 0.86 86.020 0.86 90.560 -4.540 -5.01  EUR -4.18 
real-time RS chart chart add note Ørsted 934.800  14:59 -0.38 938.400 -0.38 1,295.000 -356.600 -27.54  DKK -4.33 
real-time RS chart chart S add note Siemens Gamesa 23.780  15:35 -1.86 24.230 -1.86 37.160 -12.930 -34.80  EUR -10.26 
real-time RS chart chart add note bioMérieux 99.480  15:35 -1.41 100.900 -1.41 116.200 -15.300 -13.17  EUR -10.62 
 GCX - 50 out of 50 instruments rated - 8/02/21 / 1/11/21 - 36 did rise, Market-Ratio(29) = 72.00 % 
 
Technical Chart
GCX RS = 29 - B/S = 86/76
Market Chart
1/02/17 scale up chart 8/02/21
 


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   8/03/21 43  RT RS QC  bioMérieux 100  0  EUR 91.820  99.480 84.160  -7.660 -8  2 0  
accum 1/09/06 8/03/215685 days out of 5692 invested (100%) -100 2 -42  

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  8/03/214391.8299.4884.16-7.66 -8.34-8.34 
 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
7/07/21Dassault Systèmesstock split 1:5 (five for one)
6/29/21CSXstock split 1:3 (three for one)
7/12/19REC Siliconreverse split 10:1 (one for ten)
6/19/18Atlas Copco Aspin-off Epiroc
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
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