| Sat, Sep 30th, 2023, 6:07UTC |
| |
Assessment - NAI - Der Natur-Index - 9/25/23 - RS = 11
⇐
| |
|
⇓instrument |
freshest |
⇓ Δday |
9/25/23 |
⇓ Δwk |
7/10/23 |
prc diff |
⇓ Δ11 |
Curr |
∅-RS |
| |  |
 |
 |
 |
S |
 |
NAI 30 |
14,792.300 |
Fri |
0.59 |
14,838.800 |
-0.31 |
15,076.200 |
-237.400 |
-1.57 |
EUR |
-0.69 |
| |  |
 |
 |
 |
|
 |
NVidia |
434.990 |
Fri |
0.95 |
422.220 |
3.02 |
421.800 |
0.420 |
0.10 |
USD |
86.89 |
| |  |
 |
 |
 |
L |
 |
Steelcase |
11.170 |
Fri |
-0.36 |
11.050 |
1.09 |
7.440 |
3.610 |
48.52 |
USD |
43.91 |
| |  |
 |
 |
 |
|
 |
Tesla Motors |
250.220 |
Fri |
1.56 |
246.990 |
1.31 |
269.610 |
-22.620 |
-8.39 |
USD |
26.99 |
| |  |
 |
 |
 |
L |
 |
Ricoh |
1,290.500 |
Fri |
-1.26 |
1,320.000 |
-2.23 |
1,218.500 |
101.500 |
8.33 |
JPY |
20.75 |
| |  |
 |
 |
 |
|
 |
Aixtron |
34.820 |
Fri |
0.72 |
33.580 |
3.69 |
28.900 |
4.680 |
16.19 |
EUR |
15.22 |
| |  |
 |
 |
 |
L |
 |
EJR |
8,555.000 |
Fri |
-0.44 |
8,740.000 |
-2.12 |
7,836.000 |
904.000 |
11.54 |
JPY |
13.96 |
| |  |
 |
 |
 |
|
 |
Natura Cosmeticos |
14.560 |
Fri |
-2.22 |
15.510 |
-6.13 |
16.410 |
-0.900 |
-5.48 |
BRL |
13.41 |
| |  |
 |
 |
 |
L |
 |
Kadant |
225.550 |
Fri |
-0.09 |
222.380 |
1.43 |
210.100 |
12.280 |
5.84 |
USD |
12.84 |
| |  |
 |
 |
 |
L |
 |
Molina Healthcare |
327.890 |
Fri |
-1.63 |
341.400 |
-3.96 |
301.950 |
39.450 |
13.07 |
USD |
11.55 |
| |  |
 |
 |
 |
L |
 |
Interface |
9.810 |
Fri |
-1.70 |
9.830 |
-0.20 |
8.765 |
1.065 |
12.15 |
USD |
6.44 |
| |  |
 |
 |
 |
L |
 |
Svenska Cellulosa B |
149.950 |
Fri |
1.87 |
146.000 |
2.71 |
140.200 |
5.800 |
4.14 |
SEK |
3.57 |
| |  |
 |
 |
 |
|
 |
Aspen Pharmacare |
8.550 |
Fri |
-1.72 |
8.500 |
0.59 |
8.500 |
0.000 |
0.00 |
EUR |
2.62 |
| |  |
 |
 |
 |
L |
 |
Pearson |
868.400 |
Fri |
0.02 |
864.600 |
0.44 |
819.400 |
45.200 |
5.52 |
GBP |
-1.28 |
| |  |
 |
 |
 |
S |
 |
Potlatch |
45.390 |
Fri |
0.55 |
45.290 |
0.22 |
53.460 |
-8.170 |
-15.28 |
USD |
-3.75 |
| |  |
 |
 |
 |
S |
 |
Sims Metal Managemt |
13.530 |
Fri |
1.05 |
13.730 |
-1.46 |
14.970 |
-1.240 |
-8.28 |
AUD |
-4.91 |
| |  |
 |
 |
 |
S |
 |
Kurita Water |
5,214.000 |
Fri |
0.13 |
5,379.000 |
-3.07 |
5,392.000 |
-13.000 |
-0.24 |
JPY |
-5.73 |
| |  |
 |
 |
 |
S |
 |
Smith and Nephew |
1,023.000 |
Fri |
0.74 |
1,040.500 |
-1.68 |
1,170.500 |
-130.000 |
-11.11 |
GBP |
-8.36 |
| |  |
 |
 |
 |
|
 |
Kingfisher |
223.300 |
Fri |
1.68 |
218.700 |
2.10 |
225.600 |
-6.900 |
-3.06 |
GBP |
-9.98 |
| |  |
 |
 |
 |
S |
 |
Shimano |
20,165.000 |
Fri |
0.25 |
19,810.000 |
1.79 |
23,675.000 |
-3,865.000 |
-16.33 |
JPY |
-11.42 |
| |  |
 |
 |
 |
S |
 |
Mayr-Melnhof |
127.800 |
Fri |
0.16 |
126.600 |
0.95 |
135.000 |
-8.400 |
-6.22 |
EUR |
-12.16 |
| |  |
 |
 |
 |
S |
 |
Ormat Technologies |
69.920 |
Fri |
0.53 |
72.770 |
-3.92 |
81.530 |
-8.760 |
-10.74 |
USD |
-14.65 |
| |  |
 |
 |
 |
S |
 |
Vestas Wind Systems |
151.560 |
Fri |
2.06 |
152.440 |
-0.58 |
176.180 |
-23.740 |
-13.47 |
DKK |
-15.73 |
| |  |
 |
 |
 |
S |
 |
Scatec |
63.000 |
Fri |
2.11 |
62.800 |
0.32 |
74.950 |
-12.150 |
-16.21 |
NOK |
-16.93 |
| |  |
 |
 |
 |
|
 |
BioNTech |
108.640 |
Fri |
6.48 |
103.120 |
5.35 |
107.430 |
-4.310 |
-4.01 |
USD |
-18.45 |
| |
|
⇓instrument |
freshest |
⇓ Δday |
9/25/23 |
⇓ Δwk |
7/10/23 |
prc diff |
⇓ Δ11 |
Curr |
∅-RS |
| |  |
 |
 |
 |
S |
 |
Tomra Systems |
122.150 |
Fri |
-0.61 |
126.750 |
-3.63 |
160.850 |
-34.100 |
-21.20 |
NOK |
-24.34 |
| |  |
 |
 |
 |
S |
 |
Acciona |
120.700 |
Fri |
-0.66 |
120.550 |
0.12 |
134.250 |
-13.700 |
-10.20 |
EUR |
-26.39 |
| |  |
 |
 |
 |
S |
 |
Li-Cycle |
3.550 |
Fri |
|
3.860 |
-8.03 |
6.030 |
-2.170 |
-35.99 |
USD |
-27.33 |
| |  |
 |
 |
 |
S |
 |
Umweltbank |
8.500 |
Fri |
1.92 |
8.320 |
2.16 |
11.150 |
-2.830 |
-25.38 |
EUR |
-27.84 |
| |  |
 |
 |
 |
|
 |
United Natural Foods |
14.140 |
Fri |
2.69 |
18.920 |
-25.26 |
19.600 |
-0.680 |
-3.47 |
USD |
-33.52 |
| |  |
 |
 |
 |
S |
 |
Steico |
26.450 |
Fri |
6.22 |
25.750 |
2.72 |
29.250 |
-3.500 |
-11.97 |
EUR |
-38.14 |
NAI 30 - 30 out of 30 instruments rated - 9/25/23 / 7/10/23 - 10 did rise, Market-Ratio(11) = 33.33 % |
Technical Chart
Transactions NAI - Der Natur-Index * A11 - 86/52 (1)
|
⇐ |
| |
L/S | date buy | date sell | days | | instrument | spl | pieces | Curr | prc buy | prc sell | ps short | prc diff | d % | asset | yield | |
1/02/06 |
1/09/06 |
7 |
|
- cash - |
long |
1/09/06 |
5/29/06 |
140 |
 |
 |
 |
SolarWorld |
100 |
2 |
EUR |
4,917.000 |
8,028.750 |
|
3,111.750 |
63 |
16,224 |
259 |
|
short |
5/29/06 |
10/02/06 |
126 |
 |
 |
 |
Boiron |
100 |
983 |
EUR |
16.500 |
17.050 |
15.950 |
-0.550 |
-3 |
15,683 |
-9 |
|
long |
10/02/06 |
7/02/07 |
273 |
 |
 |
 |
SunOpta |
100 |
1,312 |
CAD |
11.950 |
12.100 |
|
0.150 |
1 |
15,880 |
2 |
|
short |
7/02/07 |
5/11/09 |
679 |
 |
 |
 |
SolarWorld |
100 |
2 |
EUR |
5,625.000 |
3,270.000 |
9,676.032 |
4,051.032 |
72 |
23,982 |
34 |
|
long |
5/11/09 |
2/01/10 |
266 |
 |
 |
 |
Keurig Dr Pepper |
100 |
1,285 |
USD |
18.653 |
28.136 |
|
9.483 |
51 |
36,167 |
76 |
|
short |
2/01/10 |
12/29/14 |
1792 |
 |
 |
 |
SolarWorld |
100 |
19 |
EUR |
1,877.250 |
12.575 |
280,243.941 |
278,366.691 |
14,828 |
5,325,135 |
177 |
|
long |
12/29/14 |
6/01/15 |
154 |
 |
 |
 |
Shimano |
100 |
33,419 |
JPY |
159.340 |
176.950 |
|
17.610 |
11 |
5,913,643 |
28 |
|
short |
6/01/15 |
4/25/16 |
329 |
 |
 |
 |
Aixtron |
100 |
857,049 |
EUR |
6.900 |
4.108 |
11.590 |
4.690 |
68 |
9,932,860 |
78 |
|
long |
4/25/16 |
6/13/16 |
49 |
 |
 |
 |
Steico |
100 |
1,008,412 |
EUR |
9.850 |
10.345 |
|
0.495 |
5 |
10,432,024 |
44 |
|
short |
6/13/16 |
2/25/19 |
987 |
 |
 |
 |
SunOpta |
100 |
1,783,251 |
CAD |
5.850 |
5.280 |
6.482 |
0.632 |
11 |
11,558,147 |
4 |
|
long |
2/25/19 |
4/29/19 |
63 |
 |
 |
 |
Natura Cosmeticos |
100 |
463,531 |
BRL |
24.935 |
26.175 |
|
1.240 |
5 |
12,132,925 |
32 |
|
short |
4/29/19 |
12/30/19 |
245 |
 |
 |
 |
Aspen Pharmacare |
100 |
1,972,833 |
EUR |
6.150 |
7.600 |
4.700 |
-1.450 |
-24 |
9,272,318 |
-33 |
|
long |
12/30/19 |
3/02/20 |
63 |
 |
 |
 |
Tesla Motors |
100 |
335,386 |
USD |
27.647 |
49.575 |
|
21.928 |
79 |
16,626,662 |
2,847 |
|
short |
3/02/20 |
6/01/20 |
91 |
 |
 |
 |
United Natural Foods |
100 |
2,785,035 |
USD |
5.970 |
21.210 |
0.000 |
-5.970 |
-100 |
3 |
-100 |
|
long |
6/01/20 |
11/02/20 |
154 |
 |
 |
 |
Tesla Motors |
100 |
0 |
USD |
59.873 |
133.503 |
|
73.630 |
123 |
3 |
0 |
|
short |
11/02/20 |
12/07/20 |
35 |
 |
 |
 |
Interface |
100 |
0 |
USD |
6.300 |
9.130 |
3.470 |
-2.830 |
-45 |
3 |
0 |
|
long |
12/07/20 |
7/19/21 |
224 |
 |
 |
 |
Tesla Motors |
100 |
0 |
USD |
213.920 |
215.407 |
|
1.487 |
1 |
3 |
0 |
|
short |
7/19/21 |
9/29/23 |
802 |
 |
 |
 |
Ormat Technologies |
100 |
0 |
USD |
65.730 |
69.920 |
61.540 |
-4.190 |
-6 |
3 |
0 |
|
accum | 1/09/06 |
9/29/23 | 6473 |
days out of 6480 invested (100%) |
-100 |
3 |
-37 |
|
Instrument Related Contribution
instrument | L/S | date buy | date sell | days | prc buy | prc sell | ps short | prc diff | d % | | | total |
SolarWorld | long | 1/09/06 | 5/29/06 | 140 | 4,917.00 | 8,028.75 | | 3,111.75 | 63.29 | | | |
| short | 7/02/07 | 5/11/09 | 679 | 5,625.00 | 3,270.00 | 9,676.03 | 4,051.03 | 72.02 | | | |
| short | 2/01/10 | 12/29/14 | 1792 | 1,877.25 | 12.58 | 280,243.94 | 278,366.69 | 14,828.43 | | | 41,831.14 |
Tesla Motors | long | 12/30/19 | 3/02/20 | 63 | 27.65 | 49.57 | | 21.93 | 79.32 | | | |
| long | 6/01/20 | 11/02/20 | 154 | 59.87 | 133.50 | | 73.63 | 122.98 | | | |
| long | 12/07/20 | 7/19/21 | 224 | 213.92 | 215.41 | | 1.49 | 0.70 | | | 302.61 |
Aixtron | short | 6/01/15 | 4/25/16 | 329 | 6.90 | 4.11 | 11.59 | 4.69 | 67.97 | | | 67.97 |
Keurig Dr Pepper | long | 5/11/09 | 2/01/10 | 266 | 18.65 | 28.14 | | 9.48 | 50.84 | | | 50.84 |
SunOpta | long | 10/02/06 | 7/02/07 | 273 | 11.95 | 12.10 | | 0.15 | 1.26 | | | |
| short | 6/13/16 | 2/25/19 | 987 | 5.85 | 5.28 | 6.48 | 0.63 | 10.79 | | | 12.19 |
Shimano | long | 12/29/14 | 6/01/15 | 154 | 159.34 | 176.95 | | 17.61 | 11.05 | | | 11.05 |
Steico | long | 4/25/16 | 6/13/16 | 49 | 9.85 | 10.35 | | 0.50 | 5.03 | | | 5.03 |
Natura Cosmeticos | long | 2/25/19 | 4/29/19 | 63 | 24.94 | 26.18 | | 1.24 | 4.97 | | | 4.97 |
Boiron | short | 5/29/06 | 10/02/06 | 126 | 16.50 | 17.05 | 15.95 | -0.55 | -3.33 | | | -3.33 |
Ormat Technologies | short | 7/19/21 | 9/29/23 | 802 | 65.73 | 69.92 | 61.54 | -4.19 | -6.37 | | | -6.37 |
Aspen Pharmacare | short | 4/29/19 | 12/30/19 | 245 | 6.15 | 7.60 | 4.70 | -1.45 | -23.58 | | | -23.58 |
Interface | short | 11/02/20 | 12/07/20 | 35 | 6.30 | 9.13 | 3.47 | -2.83 | -44.92 | | | -44.92 |
United Natural Foods | short | 3/02/20 | 6/01/20 | 91 | 5.97 | 21.21 | 0.00 | -5.97 | -100.00 | | | -100.00 |
Annotations
8/25/22 | Tesla Motors | | | stock split 1:3 (three for one) |
5/27/22 | Tomra Systems | | | stock split 1:2 (two for one) |
7/20/21 | NVidia | | | stock split 1:4 (four for one) |
9/18/17 | Umweltbank | | | stock split 1:5 (five for one) |
2/09/16 | NAI 30 | | | Smith & Nephew and Tesla Motors replace Keurig Green Mountain and SolarWorld |
8/17/15 | NAI 30 | | | complete analysis |
7/01/15 | Scatec Solar | | | monitoring started |
3/14/15 | NAI 30 | | | first complete analysis |
|
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