Assessment - NAI - Der Natur-Index in Euro - 7/01/24 - RS = 11

 ⇐ 

								⇓instrument	freshest		Δday	7/01/24	⇓ Δwk	4/15/24	prc diff	⇓ Δ11		⇓∅-RS
						L		NAI 30	15,522.700	8/12/24	-0.97	15,736.100	-1.36	15,452.100	284.000	1.84		6.27
						L		NVidia	101.639	8/12/24	4.08	115.884	-12.29	80.919	34.966	43.21		119.73
						L		First Solar	204.387	8/12/24	3.51	207.632	-1.56	165.561	42.071	25.41		31.25
								Ricoh	7.239	8/09/24	2.12	8.101	-10.65	8.514	-0.413	-4.85		4.53
						L		Mayr-Melnhof	103.600	8/12/24	1.17	110.800	-6.50	116.200	-5.400	-4.65		-7.39
								Aspen Pharmacare	11.700	8/12/24	0.86	11.800	-0.85	10.900	0.900	8.26		17.85
								Svenska Cellulosa B	12.016	8/12/24	0.81	13.682	-12.18	13.475	0.207	1.54		5.49
						L		Steico	26.850	8/12/24	0.56	29.000	-7.41	28.900	0.100	0.35		9.83
								Kingfisher	319.870	8/12/24	0.18	296.298	7.96	291.433	4.865	1.67		9.73
								Tomra Systems	13.818	8/12/24	0.13	11.494	20.21	12.764	-1.270	-9.95		3.80
						S		Molina Healthcare	314.809	8/12/24	-0.15	272.380	15.58	339.524	-67.145	-19.78		-14.67
								BioNTech	75.162	8/12/24	-0.22	73.493	2.27	82.696	-9.203	-11.13		-20.17
						L		Geberit	539.386	8/12/24	-0.72	545.989	-1.21	524.011	21.978	4.19		6.80
								Pearson	1,219.254	8/12/24	-0.72	1,159.263	5.17	1,177.098	-17.835	-1.52		7.20
								Signify	20.900	8/12/24	-0.76	23.600	-11.44	28.920	-5.320	-18.40		-12.37
								Interface	15.206	8/12/24	-0.79	13.584	11.94	14.528	-0.944	-6.50		26.78
								Smith and Nephew	1,362.452	8/12/24	-0.86	1,149.834	18.49	1,123.311	26.523	2.36		-5.65
						S		EJR	14.841	8/09/24	-0.87	15.043	-1.34	18.108	-3.065	-16.93		-12.60
						S		Natura Cosmeticos	2.737	8/12/24	-0.91	2.599	5.34	3.061	-0.463	-15.11		-12.29
						L		Ormat Technologies	66.855	8/12/24	-1.10	64.515	3.63	57.367	7.148	12.46		-0.41
								Tesla Motors	184.119	8/12/24	-1.26	195.652	-5.89	151.937	43.715	28.77		-0.12
						L		United Natural Foods	11.486	8/12/24	-1.28	11.924	-3.67	9.099	2.826	31.06		-11.32
						L		Scatec	7.389	8/12/24	-1.46	7.503	-1.51	6.133	1.370	22.34		21.73
								Kadant	270.646	8/12/24	-1.48	270.683	-0.01	273.727	-3.044	-1.11		14.11
						L		Hannon Armstrong SIC	28.165	8/12/24	-1.63	26.785	5.15	23.344	3.441	14.74		19.59
								⇓instrument	freshest		Δday	7/01/24	⇓ Δwk	4/15/24	prc diff	⇓ Δ11		⇓∅-RS
								Steelcase	11.458	8/12/24	-1.76	12.083	-5.17	11.281	0.801	7.10		18.74
						S		Potlatch	38.094	8/12/24	-1.99	35.222	8.15	40.675	-5.453	-13.41		-17.33
								Aixtron	18.340	8/12/24	-2.19	17.960	2.12	22.280	-4.320	-19.39		-29.83
						S		Sims Metal Managemt	6.008	8/12/24	-2.71	6.324	-5.00	7.511	-1.187	-15.80		-21.18
								Vestas Wind Systems	20.416	8/12/24	-7.76	21.737	-6.08	24.075	-2.338	-9.71		-8.63
						L		Kurita Water	32.509	8/09/24	-9.14	39.606	-17.92	39.164	0.442	1.13		13.45
NAI 30 - 30 out of 30 instruments rated - 7/01/24 / 4/15/24 - 15 did rise, Market-Ratio(11) in EUR = 50.00 %

 

Technical Chart

	NAI 30 RS = 11 - B/S = 86/52
1/04/21	scale up chart	7/01/24

 

Transactions NAI - Der Natur-Index in Euro * A11 - 86/52 (1)

																⇐
L/S	date buy	date sell	days				instrument	spl	pieces		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		4,917.000	8,028.750		3,111.750	63	16,224	259
short	5/29/06	10/02/06	126				Boiron	100	983		16.500	17.050	15.950	-0.550	-3	15,683	-9