RS Chart
Assessment - GCX Global Challenges - 7/26/21 - RS = 29
 ⇐ 
  instrument freshest Δday 7/26/21 Δwk 1/04/21  prc diff Δ29  Curr ∅-RS
real-time RS chart chart add note REC Silicon 17.350  Fri 2.12 16.100 7.76 15.380 0.720 4.68  NOK 79.48 
real-time RS chart chart add note Energy Recovery 21.150  Fri -0.19 20.860 1.39 13.750 7.110 51.71  USD 64.70 
real-time RS chart chart add note Konica Minolta 560.000  Fri -4.60 599.000 -6.51 377.000 222.000 58.89  JPY 43.70 
real-time RS chart chart add note Interface 14.420  Fri -2.57 14.250 1.19 9.920 4.330 43.65  USD 43.43 
real-time RS chart chart L add note Sonova 355.900  Fri 0.59 347.700 2.36 232.500 115.200 49.55  CHF 42.17 
real-time RS chart chart add note Lenzing 109.400  Fri 0.92 104.800 4.39 83.000 21.800 26.27  EUR 40.96 
real-time RS chart chart add note Ricoh 1,191.000  Fri -0.33 1,205.000 -1.16 656.000 549.000 83.69  JPY 38.08 
real-time RS chart chart add note Kurita Water 5,300.000  Fri -2.03 5,600.000 -5.36 3,995.000 1,605.000 40.18  JPY 37.30 
real-time RS chart chart add note FirstGroup 82.900  Fri 1.22 84.400 -1.78 67.800 16.600 24.48  GBP 36.87 
real-time RS chart chart L add note Dassault Systèmes 46.520  Fri 1.21 44.375 4.83 33.700 10.675 31.68  EUR 30.08 
real-time RS chart chart L add note Rockwool 3,327.000  Fri 1.09 3,270.000 1.74 2,314.000 956.000 41.31  DKK 29.63 
real-time RS chart chart L add note Aurubis 85.300  Fri -1.86 86.540 -1.43 65.620 20.920 31.88  EUR 29.29 
real-time RS chart chart L add note Geberit 743.800  Fri -0.27 732.800 1.50 564.000 168.800 29.93  CHF 27.86 
real-time RS chart chart add note Atlas Copco A 582.000  Fri -0.10 585.200 -0.55 434.100 151.100 34.81  SEK 26.57 
real-time RS chart chart add note Herman Miller 43.150  Fri -3.01 44.860 -3.81 33.100 11.760 35.53  USD 26.57 
real-time RS chart chart add note Kingfisher 368.400  Fri -0.32 375.500 -1.89 275.700 99.800 36.20  GBP 25.34 
real-time RS chart chart add note Pearson 869.400  Fri 3.03 838.600 3.67 681.800 156.800 23.00  GBP 23.81 
real-time RS chart chart L add note Pennon Group 1,278.000  Fri 2.00 1,246.000 2.57 952.800 293.200 30.77  GBP 22.61 
real-time RS chart chart add note Signify 47.190  Fri 1.37 46.150 2.25 36.190 9.960 27.52  EUR 22.60 
real-time RS chart chart add note BillerudKorsnäs 186.200  Fri -0.03 183.300 1.58 146.600 36.700 25.03  SEK 18.71 
real-time RS chart chart add note Shimano 27,950.000  Fri -2.78 28,395.000 -1.57 23,975.000 4,420.000 18.44  JPY 17.89 
real-time RS chart chart add note SunPower 24.770  Fri 0.57 23.700 4.51 25.310 -1.610 -6.36  USD 16.69 
real-time RS chart chart add note Autodesk 321.130  Fri 0.20 313.620 2.39 296.840 16.780 5.65  USD 16.23 
real-time RS chart chart L add note Coloplast 1,147.000  Fri 0.22 1,119.500 2.46 937.400 182.100 19.43  DKK 14.81 
real-time RS chart chart add note Aviva 387.300  Fri -1.48 390.300 -0.77 326.600 63.700 19.50  GBP 14.76 
  instrument freshest Δday 7/26/21 Δwk 1/04/21  prc diff Δ29  Curr ∅-RS
real-time RS chart chart add note STMicroelectronics 34.540  Fri -1.43 33.350 3.57 31.740 1.610 5.07  EUR 12.17 
real-time RS chart chart add note CSX 32.320  Fri 0.72 32.890 -1.73 29.330 3.560 12.14  USD 11.75 
real-time RS chart chart add note SKF B 228.800  Fri -0.74 232.200 -1.46 215.900 16.300 7.55  SEK 10.29 
real-time RS chart chart L add note AMD 106.190  Fri 3.15 91.820 15.65 92.300 -0.480 -0.52  USD 9.81 
real-time RS chart chart L add note Snam 5.104  Fri -0.16 5.006 1.96 4.618 0.388 8.40  EUR 9.46 
real-time RS chart chart add note Xerox 24.130  Fri -0.62 23.620 2.16 22.460 1.160 5.16  USD 8.15 
real-time RS chart chart add note Steelcase 13.750  Fri -1.72 13.920 -1.22 12.740 1.180 9.26  USD 7.83 
real-time RS chart chart L add note Berkeley 4,845.000  Fri 0.25 4,852.000 -0.14 4,695.000 157.000 3.34  GBP 7.68 
real-time RS chart chart L add note Benesse 2,514.000  Fri -0.95 2,600.000 -3.31 1,973.000 627.000 31.78  JPY 7.26 
real-time RS chart chart add note Union Pacific 218.760  Fri 0.66 220.190 -0.65 203.010 17.180 8.46  USD 6.57 
real-time RS chart chart add note Swiss Re 82.020  Fri -3.23 83.740 -2.05 82.400 1.340 1.63  CHF 3.81 
real-time RS chart chart add note Hain Celestial 39.910  Fri -0.08 39.810 0.25 39.640 0.170 0.43  USD 3.46 
real-time RS chart chart add note Renault 32.025  Fri -3.35 31.540 1.54 35.760 -4.220 -11.80  EUR 3.23 
real-time RS chart chart add note Vestas Wind Systems 231.200  Fri 0.48 233.800 -1.11 295.300 -61.500 -20.83  DKK 2.41 
real-time RS chart chart add note Hannover Rück 141.900  Fri -1.46 143.050 -0.80 131.400 11.650 8.87  EUR 1.15 
real-time RS chart chart add note Intel 53.720  Fri 0.04 54.310 -1.09 49.670 4.640 9.34  USD 1.00 
real-time RS chart chart add note First Solar 86.040  Fri 2.75 81.350 5.77 101.240 -19.890 -19.65  USD 0.08 
real-time RS chart chart L add note Enágas 19.360  Fri 0.41 18.825 2.84 17.895 0.930 5.20  EUR -1.76 
real-time RS chart chart S add note Nordex 16.220  Fri -0.92 16.160 0.37 21.920 -5.760 -26.28  EUR -3.42 
real-time RS chart chart add note Ørsted 931.400  Fri -1.33 942.400 -1.17 1,314.000 -371.600 -28.28  DKK -3.84 
real-time RS chart chart S add note Henkel 85.480  Fri -0.88 85.860 -0.44 92.300 -6.440 -6.98  EUR -4.34 
real-time RS chart chart S add note Cdn Nat Railway 135.560  Fri 1.37 131.630 2.99 140.030 -8.400 -6.00  CAD -4.57 
real-time RS chart chart S add note Ormat Technologies 69.740  Fri -0.91 68.420 1.93 91.610 -23.190 -25.31  USD -7.42 
real-time RS chart chart S add note Siemens Gamesa 23.500  Fri 0.13 22.860 2.80 33.960 -11.100 -32.69  EUR -15.00 
real-time RS chart chart add note bioMérieux 100.550  Fri 4.37 94.060 6.90 118.900 -24.840 -20.89  EUR -17.23 
 GCX - 50 out of 50 instruments rated - 7/26/21 / 1/04/21 - 38 did rise, Market-Ratio(29) = 76.00 % 
 
Technical Chart
GCX RS = 29 - B/S = 86/76
Market Chart
1/02/17 scale up chart 7/26/21
 


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   7/30/21 39  RT RS QC  bioMérieux 100  0  EUR 91.820  100.550 83.090  -8.730 -10  2 0  
accum 1/09/06 7/30/215684 days out of 5691 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  7/30/213991.82100.5583.09-8.73 -9.51-9.51 
 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