Sun, Oct 17th, 2021, 14:47UTC
 
RS Chart
Assessment - GCX Global Challenges - 10/11/21 - RS = 29
 ⇐ 
  instrument freshest Δday 10/11/21 Δwk 3/22/21  prc diff Δ29  Curr ∅-RS
real-time RS chart chart add note GCX PR 3,098.510  Fri 0.60 2,983.660 3.85 2,837.530 146.130 5.15  EUR 5.38 
real-time RS chart chart add note Interface 15.120  Fri -0.72 15.590 -3.01 12.850 2.740 21.32  USD 34.96 
real-time RS chart chart add note Konica Minolta 621.000  Fri 617.000 0.65 613.000 4.000 0.65  JPY 30.07 
real-time RS chart chart add note Sonova 359.600  Fri 0.33 345.000 4.23 243.500 101.500 41.68  CHF 27.54 
real-time RS chart chart add note Ricoh 1,176.000  Fri 1.12 1,164.000 1.03 1,179.000 -15.000 -1.27  JPY 22.27 
real-time RS chart chart add note AMD 112.120  Fri 0.12 104.680 7.11 80.300 24.380 30.36  USD 18.71 
real-time RS chart chart add note FirstGroup 92.600  Fri 1.70 89.300 3.70 90.500 -1.200 -1.33  GBP 18.22 
real-time RS chart chart add note Dassault Systèmes 46.100  Fri 0.55 43.675 5.55 36.140 7.535 20.85  EUR 17.83 
real-time RS chart chart L add note First Solar 105.110  Fri -1.03 102.290 2.76 81.830 20.460 25.00  USD 17.47 
real-time RS chart chart add note Befesa 65.800  Fri -0.90 63.200 4.11 56.400 6.800 12.06  EUR 16.67 
real-time RS chart chart add note Kurita Water 5,650.000  Fri 3.29 5,280.000 7.01 4,900.000 380.000 7.76  JPY 16.40 
real-time RS chart chart add note STMicroelectronics 36.540  Fri 0.37 35.945 1.66 32.030 3.915 12.22  EUR 11.60 
real-time RS chart chart add note Geberit 707.600  Fri 0.97 686.200 3.12 580.600 105.600 18.19  CHF 11.54 
real-time RS chart chart add note Benesse 2,623.000  Fri 0.88 2,578.000 1.75 2,438.000 140.000 5.74  JPY 8.36 
real-time RS chart chart add note Pennon Group 1,129.000  Fri -2.00 1,136.000 -0.62 974.400 161.600 16.58  GBP 8.12 
real-time RS chart chart add note Lenzing 108.600  Fri 1.69 101.600 6.89 105.400 -3.800 -3.61  EUR 7.89 
real-time RS chart chart add note Atlas Copco A 556.000  Fri 0.83 531.800 4.55 501.000 30.800 6.15  SEK 6.78 
real-time RS chart chart L add note Hannover Rück 153.650  Fri -0.16 153.250 0.26 155.000 -1.750 -1.13  EUR 6.57 
real-time RS chart chart add note Severn Trent 2,604.000  Fri -2.65 2,613.000 -0.34 2,234.000 379.000 16.97  GBP 5.75 
real-time RS chart chart L add note Cdn Nat Railway 151.670  Fri 0.78 145.830 4.00 141.610 4.220 2.98  CAD 5.05 
real-time RS chart chart add note SunPower 27.540  Fri 0.18 26.140 5.36 34.440 -8.300 -24.10  USD 4.74 
real-time RS chart chart add note CSX 34.160  Fri 2.18 32.500 5.11 31.260 1.240 3.97  USD 4.63 
real-time RS chart chart add note BillerudKorsnäs 175.550  Fri 0.89 168.050 4.46 158.450 9.600 6.06  SEK 4.14 
real-time RS chart chart add note EDP Renováveis 22.000  Fri 0.27 20.300 8.37 17.360 2.940 16.94  EUR 4.11 
real-time RS chart chart add note Fabege 145.500  Fri 0.83 137.550 5.78 118.300 19.250 16.27  SEK 4.03 
  instrument freshest Δday 10/11/21 Δwk 3/22/21  prc diff Δ29  Curr ∅-RS
real-time RS chart chart add note United Utilities 981.000  Fri -1.80 982.600 -0.16 886.400 96.200 10.85  GBP 2.63 
real-time RS chart chart add note Kingfisher 332.300  Fri 1.31 325.900 1.96 324.000 1.900 0.59  GBP 2.62 
real-time RS chart chart add note Pearson 620.400  Fri -14.90 744.600 -16.68 790.000 -45.400 -5.75  GBP 1.87 
real-time RS chart chart add note Union Pacific 225.160  Fri 1.73 214.910 4.77 206.270 8.640 4.19  USD 1.40 
real-time RS chart chart add note Coloplast 1,019.500  Fri 1.85 1,000.500 1.90 956.600 43.900 4.59  DKK 1.30 
real-time RS chart chart add note Signify 44.020  Fri 0.36 42.290 4.09 40.990 1.300 3.17  EUR 0.90 
real-time RS chart chart add note Aurubis 73.360  Fri 0.22 70.100 4.65 66.500 3.600 5.41  EUR 0.39 
real-time RS chart chart S add note Hannon Armstrong SIC 58.440  Fri -0.09 54.470 7.29 54.640 -0.170 -0.31  USD -0.48 
real-time RS chart chart add note Drägerwerk 69.000  Fri -1.71 69.350 -0.50 70.500 -1.150 -1.63  EUR -1.81 
real-time RS chart chart add note Intel 54.460  Fri 1.04 53.440 1.91 65.630 -12.190 -18.57  USD -2.30 
real-time RS chart chart S add note SKF B 219.900  Fri 1.15 215.200 2.18 253.200 -38.000 -15.01  SEK -2.42 
real-time RS chart chart S add note Autodesk 291.190  Fri 0.70 276.540 5.30 265.960 10.580 3.98  USD -3.09 
real-time RS chart chart S add note Swiss Re 81.260  Fri 1.09 80.360 1.12 91.360 -11.000 -12.04  CHF -3.34 
real-time RS chart chart S add note Rockwool 2,866.000  Fri 2.65 2,605.000 10.02 2,510.000 95.000 3.78  DKK -3.60 
real-time RS chart chart S add note Gecina 121.000  Fri 2.33 118.050 2.50 119.200 -1.150 -0.96  EUR -4.87 
real-time RS chart chart S add note Herman Miller 38.040  Fri 1.04 37.010 2.78 41.340 -4.330 -10.47  USD -7.29 
real-time RS chart chart S add note Berkeley 4,290.000  Fri -0.23 4,185.000 2.51 4,374.000 -189.000 -4.32  GBP -8.14 
real-time RS chart chart S add note Steelcase 12.450  Fri -0.08 12.340 0.89 15.380 -3.040 -19.77  USD -9.38 
real-time RS chart chart add note bioMérieux 99.200  Fri 0.63 97.920 1.31 111.000 -13.080 -11.78  EUR -9.52 
real-time RS chart chart S add note Xerox 20.520  Fri 0.59 20.700 -0.87 24.840 -4.140 -16.67  USD -9.73 
real-time RS chart chart S add note Ormat Technologies 71.330  Fri 0.34 68.360 4.34 79.980 -11.620 -14.53  USD -10.69 
real-time RS chart chart S add note Henkel 77.540  Fri -0.95 78.680 -1.45 92.960 -14.280 -15.36  EUR -11.34 
real-time RS chart chart S add note Smith and Nephew 1,277.000  Fri 0.24 1,257.500 1.55 1,364.000 -106.500 -7.81  GBP -14.23 
real-time RS chart chart S add note Ørsted 887.800  Fri 1.53 834.000 6.45 985.800 -151.800 -15.40  DKK -16.04 
real-time RS chart chart S add note Nordex 15.060  Fri 5.02 13.420 12.22 22.840 -9.420 -41.24  EUR -27.54 
  instrument freshest Δday 10/11/21 Δwk 3/22/21  prc diff Δ29  Curr ∅-RS
real-time RS chart chart S add note Scatec 151.300  Fri -2.29 145.000 4.34 252.400 -107.400 -42.55  NOK -37.90 
 GCX - 50 out of 50 instruments rated - 10/11/21 / 3/22/21 - 27 did rise, Market-Ratio(29) = 54.00 % 
 
Technical Chart
GCX RS = 29 - B/S = 86/76
Market Chart
1/02/17 scale up chart 10/11/21
 


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  10/15/21 116  RT RS QC  bioMérieux 100  0  EUR 91.820  99.200 84.440  -7.380 -8  2 0  
accum 1/09/06 10/15/215760 days out of 5767 invested (100%) -100 2 -41  

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 10/15/2111691.8299.2084.44-7.38 -8.04-8.04 
 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)
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