RS Chart
Assessment - GCX Global Challenges - 2/06/23 - RS = 29
 ⇐ 
  instrument freshest Δday 2/06/23 Δwk 7/18/22  prc diff Δ29  Curr ∅-RS
real-time RS chart chart L add note GCX PR 2,762.650  Wed -0.67 2,759.490 0.11 2,752.760 6.730 0.24  EUR -1.14 
real-time RS chart chart add note First Solar 165.580  Wed -0.19 167.470 -1.13 67.005 100.465 149.94  USD 75.10 
real-time RS chart chart L add note STMicroelectronics 45.185  Wed -0.17 45.115 0.16 32.640 12.475 38.22  EUR 28.07 
real-time RS chart chart L add note Aurubis 100.900  Wed 2.25 96.440 4.62 63.500 32.940 51.87  EUR 24.93 
real-time RS chart chart L add note Nordex 13.970  Wed 2.27 13.855 0.83 8.426 5.429 64.43  EUR 24.59 
real-time RS chart chart L add note SKF B 203.400  Wed -2.31 205.600 -1.07 166.000 39.600 23.86  SEK 24.08 
real-time RS chart chart L add note Rockwool 1,688.500  Wed -16.82 2,043.000 -17.35 1,683.000 360.000 21.39  DKK 18.65 
real-time RS chart chart L add note Kurita Water 6,170.000  06:15 0.49 6,010.000 2.66 4,885.000 1,125.000 23.03  JPY 17.30 
real-time RS chart chart L add note Swiss Re 94.560  Wed 0.70 93.380 1.26 72.440 20.940 28.91  CHF 15.65 
real-time RS chart chart add note Hannover Rück 181.750  Wed 0.28 179.000 1.54 138.800 40.200 28.96  EUR 14.99 
real-time RS chart chart L add note Gecina 111.100  Wed 0.09 111.600 -0.45 91.250 20.350 22.30  EUR 13.71 
real-time RS chart chart add note Pearson 908.000  Wed 0.67 927.800 -2.13 770.200 157.600 20.46  GBP 13.30 
real-time RS chart chart L add note Kingfisher 277.800  Wed -1.07 280.300 -0.89 252.937 27.363 10.82  GBP 11.82 
real-time RS chart chart L add note Konica Minolta 572.000  06:15 3.81 543.000 5.34 447.000 96.000 21.48  JPY 11.82 
real-time RS chart chart L add note Ormat Technologies 91.520  Wed -1.61 92.730 -1.30 79.390 13.340 16.80  USD 11.64 
real-time RS chart chart L add note Berkeley 4,300.000  Wed 0.58 4,266.000 0.80 3,997.910 268.090 6.71  GBP 10.70 
real-time RS chart chart add note Atlas Copco A 127.600  Wed -0.16 127.580 0.02 101.840 25.740 25.27  SEK 10.38 
real-time RS chart chart L add note Autodesk 221.320  Wed -1.04 218.340 1.36 177.220 41.120 23.20  USD 9.40 
real-time RS chart chart L add note Befesa 50.800  Wed 1.60 51.650 -1.65 45.700 5.950 13.02  EUR 8.43 
real-time RS chart chart L add note Geberit 510.800  Wed -2.15 525.800 -2.85 481.600 44.200 9.18  CHF 7.10 
real-time RS chart chart L add note Hannon Armstrong SIC 35.610  Wed -3.10 36.730 -3.05 32.740 3.990 12.19  USD 3.48 
real-time RS chart chart L add note Smith and Nephew 1,176.500  Wed 0.26 1,176.500 1,158.500 18.000 1.55  GBP 3.48 
real-time RS chart chart L add note United Utilities 1,073.500  Wed -0.23 1,072.000 0.14 1,041.500 30.500 2.93  GBP 2.99 
real-time RS chart chart L add note bioMérieux 97.680  Wed -0.08 97.320 0.37 103.450 -6.130 -5.93  EUR 2.72 
real-time RS chart chart L add note AMD 84.690  Wed -1.42 83.680 1.21 81.430 2.250 2.76  USD 2.04 
  instrument freshest Δday 2/06/23 Δwk 7/18/22  prc diff Δ29  Curr ∅-RS
real-time RS chart chart L add note Severn Trent 2,865.000  Wed 0.42 2,841.000 0.84 2,807.000 34.000 1.21  GBP 1.66 
real-time RS chart chart add note Henkel 65.380  Wed 0.77 64.840 0.83 61.200 3.640 5.95  EUR 1.61 
real-time RS chart chart add note Cdn Nat Railway 158.560  Wed 0.23 159.120 -0.35 145.910 13.210 9.05  CAD 1.52 
real-time RS chart chart L add note CSX 31.950  Wed -1.05 32.050 -0.31 28.830 3.220 11.17  USD 0.98 
real-time RS chart chart L add note Dassault Systèmes 37.780  Wed -0.55 38.110 -0.87 38.405 -0.295 -0.77  EUR 0.87 
real-time RS chart chart L add note Xerox 16.700  Wed -0.48 16.740 -0.24 14.780 1.960 13.26  USD 0.51 
real-time RS chart chart L add note Signify 33.520  Wed 0.75 33.590 -0.21 33.770 -0.180 -0.53  EUR 0.16 
real-time RS chart chart L add note Interface 11.500  Wed -1.29 11.620 -1.03 13.330 -1.710 -12.83  USD -1.86 
real-time RS chart chart L add note FirstGroup 111.400  Wed 2.30 108.500 2.67 131.500 -23.000 -17.49  GBP -3.00 
real-time RS chart chart S add note Ricoh 1,023.000  06:15 2.30 1,002.000 2.10 1,044.000 -42.000 -4.02  JPY -3.62 
real-time RS chart chart L add note Pennon Group 935.500  Wed -0.11 931.000 0.48 985.500 -54.500 -5.53  GBP -3.65 
real-time RS chart chart L add note Coloplast 828.400  Wed 0.95 827.200 0.15 825.600 1.600 0.19  DKK -4.46 
real-time RS chart chart L add note Union Pacific 207.140  Wed -0.91 208.960 -0.87 210.220 -1.260 -0.60  USD -5.66 
real-time RS chart chart S add note BillerudKorsnäs 126.200  Wed -1.98 126.800 -0.47 116.500 10.300 8.84  SEK -5.70 
real-time RS chart chart L add note Fabege 97.800  Wed 1.88 95.860 2.02 97.040 -1.180 -1.22  SEK -5.79 
real-time RS chart chart L add note Lenzing 67.100  Wed 1.98 67.700 -0.89 74.300 -6.600 -8.88  EUR -7.61 
real-time RS chart chart add note EDP Renováveis 20.100  Wed 1.26 20.180 -0.40 24.340 -4.160 -17.09  EUR -8.52 
real-time RS chart chart L add note Ørsted 642.300  Wed 0.05 650.000 -1.18 830.900 -180.900 -21.77  DKK -8.55 
real-time RS chart chart L add note Drägerwerk 42.700  Wed 1.91 42.050 1.55 49.650 -7.600 -15.31  EUR -9.15 
real-time RS chart chart add note Benesse 1,941.000  06:15 0.41 1,947.000 -0.31 2,272.000 -325.000 -14.30  JPY -9.30 
real-time RS chart chart S add note SunPower 16.260  Wed -4.97 17.270 -5.85 16.420 0.850 5.18  USD -9.46 
real-time RS chart chart L add note MillerKnoll 23.090  Wed -2.37 23.200 -0.47 27.140 -3.940 -14.52  USD -10.15 
real-time RS chart chart L add note Sonova 241.600  Wed -0.90 243.100 -0.62 330.600 -87.500 -26.47  CHF -13.22 
real-time RS chart chart L add note Scatec 81.640  Wed 2.00 81.120 0.64 100.900 -19.780 -19.60  NOK -15.49 
real-time RS chart chart L add note Intel 28.240  Wed -2.79 28.690 -1.57 38.710 -10.020 -25.88  USD -17.56 
  instrument freshest Δday 2/06/23 Δwk 7/18/22  prc diff Δ29  Curr ∅-RS
real-time RS chart chart L add note Steelcase 7.520  Wed -1.96 7.630 -1.44 10.480 -2.850 -27.19  USD -19.72 
 GCX - 50 out of 50 instruments rated - 2/06/23 / 7/18/22 - 31 did rise, Market-Ratio(29) = 62.00 % 
 
Technical Chart
GCX RS = 29 - B/S = 86/76
Market Chart
1/07/19 scale up chart 2/06/23
 


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   2/08/23 597  RT RS QC  bioMérieux 100  0  EUR 91.820  97.680 85.960  -5.860 -6  2 0  
accum 1/09/06 2/08/236240 days out of 6247 invested (100%) -100 2 -39  

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  2/08/2359791.8297.6885.96-5.86 -6.38-6.38 
 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
5/13/22Atlas Copco Asplits 1:4 (four for one)
7/07/21Dassault Systèmesstock split 1:5 (five for one)
6/29/21CSXstock split 1:3 (three for one)
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
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