RS Chart
Assessment - GCX Global Challenges - 3/27/23 - RS = 29
 ⇐ 
  instrument freshest Δday 3/27/23 Δwk 9/05/22  prc diff Δ29  Curr ∅-RS
real-time RS chart chart L add note GCX PR 2,807.910  Fri 1.41 2,705.480 3.79 2,798.920 -93.440 -3.34  EUR -1.72 
real-time RS chart chart L add note First Solar 217.500  Fri 1.96 210.140 3.50 126.410 83.730 66.24  USD 96.09 
real-time RS chart chart L add note STMicroelectronics 48.955  Fri 0.73 45.845 6.78 34.730 11.115 32.00  EUR 27.01 
real-time RS chart chart L add note AMD 98.010  Fri 0.13 96.610 1.45 80.240 16.370 20.40  USD 21.97 
real-time RS chart chart add note Nordex 13.515  Fri -0.18 12.670 6.67 9.852 2.818 28.60  EUR 14.34 
real-time RS chart chart add note SKF B 204.000  Fri 1.69 191.500 6.53 155.250 36.250 23.35  SEK 13.56 
real-time RS chart chart add note Konica Minolta 569.000  Fri 1.43 560.000 1.61 475.000 85.000 17.89  JPY 13.15 
real-time RS chart chart add note Swiss Re 93.840  Fri 0.51 91.840 2.18 78.740 13.100 16.64  CHF 12.91 
real-time RS chart chart add note Kurita Water 6,040.000  Fri 0.17 5,920.000 2.03 5,430.000 490.000 9.02  JPY 11.50 
real-time RS chart chart add note Hannover Rück 180.350  Fri 1.46 175.500 2.76 150.900 24.600 16.30  EUR 11.11 
real-time RS chart chart L add note Henkel 72.060  Fri 1.61 69.140 4.22 62.300 6.840 10.98  EUR 8.59 
real-time RS chart chart add note Aurubis 85.060  Fri -0.28 82.260 3.40 60.160 22.100 36.74  EUR 7.77 
real-time RS chart chart add note Atlas Copco A 131.540  Fri 3.15 123.240 6.73 108.640 14.600 13.44  SEK 6.61 
real-time RS chart chart L add note bioMérieux 97.000  Fri 2.00 100.600 -3.58 89.860 10.740 11.95  EUR 6.34 
real-time RS chart chart add note Berkeley 4,197.000  Fri -0.52 4,067.000 3.20 3,447.000 620.000 17.99  GBP 4.96 
real-time RS chart chart add note Kingfisher 261.200  Fri 0.73 255.200 2.35 239.600 15.600 6.51  GBP 2.58 
real-time RS chart chart L add note Coloplast 901.800  Fri 0.49 864.600 4.30 847.800 16.800 1.98  DKK 1.99 
real-time RS chart chart L add note Geberit 509.200  Fri 0.47 489.500 4.02 442.600 46.900 10.60  CHF 1.47 
real-time RS chart chart add note Smith and Nephew 1,122.000  Fri 1.77 1,140.000 -1.58 1,089.000 51.000 4.68  GBP 0.76 
real-time RS chart chart L add note Severn Trent 2,879.000  Fri 0.38 2,807.000 2.57 2,798.000 9.000 0.32  GBP 0.65 
real-time RS chart chart add note Autodesk 208.160  Fri 3.25 198.750 4.73 198.690 0.060 0.03  USD -0.12 
real-time RS chart chart S add note Cdn Nat Railway 159.470  Fri 1.38 156.520 1.88 153.760 2.760 1.80  CAD -0.15 
real-time RS chart chart add note United Utilities 1,060.000  Fri 0.19 1,035.500 2.37 1,067.000 -31.500 -2.95  GBP -0.43 
real-time RS chart chart L add note Dassault Systèmes 37.875  Fri 1.60 37.005 2.35 38.620 -1.615 -4.18  EUR -0.49 
real-time RS chart chart L add note Steelcase 8.420  Fri 8.740 -3.66 11.010 -2.270 -20.62  USD -2.35 
  instrument freshest Δday 3/27/23 Δwk 9/05/22  prc diff Δ29  Curr ∅-RS
real-time RS chart chart add note Ormat Technologies 84.770  Fri 0.09 83.530 1.48 92.320 -8.790 -9.52  USD -2.62 
real-time RS chart chart add note Rockwool 1,680.500  Fri 0.30 1,618.000 3.86 1,402.000 216.000 15.41  DKK -2.70 
real-time RS chart chart S add note Pearson 844.400  Fri 3.51 825.600 2.28 898.600 -73.000 -8.12  GBP -3.44 
real-time RS chart chart L add note Sonova 268.600  Fri 0.67 253.500 5.96 253.300 0.200 0.08  CHF -5.46 
real-time RS chart chart S add note Ricoh 991.000  Fri 1.23 982.000 0.92 1,072.000 -90.000 -8.40  JPY -5.95 
real-time RS chart chart add note Gecina 95.550  Fri -0.26 91.850 4.03 90.550 1.300 1.44  EUR -6.12 
real-time RS chart chart L add note Benesse 1,940.000  Fri 0.05 1,955.000 -0.77 2,115.000 -160.000 -7.57  JPY -7.08 
real-time RS chart chart add note Xerox 15.400  Fri 3.77 15.010 2.60 15.790 -0.780 -4.94  USD -7.51 
real-time RS chart chart S add note CSX 29.940  Fri 1.49 28.750 4.14 31.240 -2.490 -7.97  USD -7.87 
real-time RS chart chart L add note Drägerwerk 42.350  Fri 1.19 41.350 2.42 47.050 -5.700 -12.11  EUR -8.38 
real-time RS chart chart S add note EDP Renováveis 21.090  Fri 0.76 20.020 5.34 24.110 -4.090 -16.96  EUR -9.34 
real-time RS chart chart add note FirstGroup 103.900  Fri -1.05 101.800 2.06 115.400 -13.600 -11.79  GBP -9.78 
real-time RS chart chart L add note Intel 32.670  Fri 1.81 29.180 11.96 31.220 -2.040 -6.53  USD -10.17 
real-time RS chart chart S add note Union Pacific 201.260  Fri 1.46 193.230 4.16 223.940 -30.710 -13.71  USD -10.27 
real-time RS chart chart add note Lenzing 69.500  Fri 1.61 62.800 10.67 72.200 -9.400 -13.02  EUR -10.69 
real-time RS chart chart S add note Pennon Group 874.000  Fri 0.58 842.500 3.74 949.500 -107.000 -11.27  GBP -10.83 
real-time RS chart chart add note Signify 30.640  Fri 0.89 28.790 6.43 28.200 0.590 2.09  EUR -11.07 
real-time RS chart chart add note Befesa 41.720  Fri 0.43 40.500 3.01 39.240 1.260 3.21  EUR -12.03 
real-time RS chart chart add note MillerKnoll 20.450  Fri 2.35 20.400 0.25 26.270 -5.870 -22.34  USD -16.27 
real-time RS chart chart S add note Ørsted 583.400  Fri 1.02 561.400 3.92 726.000 -164.600 -22.67  DKK -18.69 
real-time RS chart chart add note Fabege 79.620  Fri 0.10 76.680 3.83 92.440 -15.760 -17.05  SEK -20.31 
real-time RS chart chart S add note BillerudKorsnäs 106.550  Fri 1.09 102.900 3.55 136.100 -33.200 -24.39  SEK -22.04 
real-time RS chart chart S add note Hannon Armstrong SIC 28.600  Fri 2.66 26.290 8.79 37.880 -11.590 -30.60  USD -22.49 
real-time RS chart chart S add note Scatec 69.480  Fri 5.53 63.420 9.56 99.340 -35.920 -36.16  NOK -28.71 
real-time RS chart chart S add note Interface 8.120  Fri 2.92 8.020 1.25 10.810 -2.790 -25.81  USD -28.99 
  instrument freshest Δday 3/27/23 Δwk 9/05/22  prc diff Δ29  Curr ∅-RS
real-time RS chart chart S add note SunPower 13.840  Fri 4.45 12.390 11.70 22.840 -10.450 -45.75  USD -33.81 
 GCX - 50 out of 50 instruments rated - 3/27/23 / 9/05/22 - 26 did rise, Market-Ratio(29) = 52.00 % 
 
Technical Chart
GCX RS = 29 - B/S = 86/76
Market Chart
1/07/19 scale up chart 3/27/23
 


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   3/31/23 648  RT RS QC  bioMérieux 100  0  EUR 91.820  97.000 86.640  -5.180 -6  2 0  
accum 1/09/06 3/31/236292 days out of 6299 invested (100%) -100 2 -38  

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  3/31/2364891.8297.0086.64-5.18 -5.64-5.64 
 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