RS Chart
Assessment - GCX Global Challenges - 4/06/20 - RS = 29
 ⇐ 
  instrument freshest Δday 4/06/20 Δwk 9/16/19  prc diff Δ29  Curr ∅-RS
real-time RS chart chart add note GCX PR 2,447.920  14:06 2,447.920 2,232.010 215.910 9.67  EUR 7.72 
real-time RS chart chart L add note bioMérieux 103.300  15:35 -4.53 108.200 -4.53 70.000 38.200 54.57  EUR 39.43 
real-time RS chart chart add note AMD 47.660  14:31 0.29 47.520 0.29 30.830 16.690 54.14  USD 37.91 
real-time RS chart chart L add note Coloplast 988.000  14:59 -2.08 1,009.000 -2.08 785.000 224.000 28.54  DKK 26.27 
real-time RS chart chart add note Pennon Group 1,016.000  15:35 -0.93 1,025.500 -0.93 758.800 266.700 35.15  GBP 20.93 
real-time RS chart chart add note Hain Celestial 25.960  14:30 -0.65 26.130 -0.65 22.510 3.620 16.08  USD 14.61 
real-time RS chart chart add note Intel 61.130  16:51 4.62 58.430 4.62 52.200 6.230 11.93  USD 10.81 
real-time RS chart chart add note STMicroelectronics 20.550  15:37 5.06 19.560 5.06 18.025 1.535 8.52  EUR 6.89 
real-time RS chart chart add note Atlas Copco A 335.000  15:29 3.17 324.700 3.17 316.100 8.600 2.72  SEK 4.78 
real-time RS chart chart add note Ørsted 648.600  14:59 1.15 641.200 1.15 643.400 -2.200 -0.34  DKK 4.34 
real-time RS chart chart add note Benesse 2,736.000  06:15 0.85 2,713.000 0.85 2,782.000 -69.000 -2.48  JPY -1.79 
real-time RS chart chart S add note BillerudKorsnäs 113.000  15:29 2.73 110.000 2.73 107.850 2.150 1.99  SEK -2.94 
real-time RS chart chart S add note Siemens Gamesa 13.700  15:35 1.03 13.560 1.03 13.810 -0.250 -1.81  EUR -2.98 
real-time RS chart chart S add note Vestas Wind Systems 593.800  14:59 5.66 562.000 5.66 546.000 16.000 2.93  DKK -4.14 
real-time RS chart chart S add note Cdn Nat Railway 114.060  16:34 0.88 113.070 0.88 121.010 -7.940 -6.56  CAD -5.19 
real-time RS chart chart S add note Shimano 15,460.000  06:15 0.19 15,430.000 0.19 16,420.000 -990.000 -6.03  JPY -5.81 
real-time RS chart chart S add note Ormat Technologies 64.500  14:24 0.30 64.310 0.30 72.090 -7.780 -10.79  USD -6.36 
real-time RS chart chart S add note Aurubis 41.780  15:35 3.85 40.230 3.85 43.360 -3.130 -7.22  EUR -6.92 
real-time RS chart chart S add note Autodesk 150.240  14:29 -1.37 152.320 -1.37 153.870 -1.550 -1.01  USD -7.69 
real-time RS chart chart S add note Berkeley 3,836.000  15:35 1.48 3,780.000 1.48 4,152.000 -372.000 -8.96  GBP -8.41 
real-time RS chart chart S add note Dassault Systèmes 121.650  15:35 -0.65 122.450 -0.65 128.700 -6.250 -4.86  EUR -10.63 
real-time RS chart chart S add note Union Pacific 149.284  16:53 0.97 147.850 0.97 168.950 -21.100 -12.49  USD -11.66 
real-time RS chart chart S add note Hannover Rück 135.800  15:35 3.27 131.500 3.27 148.200 -16.700 -11.27  EUR -12.04 
real-time RS chart chart S add note Snam 3.951  15:35 -0.43 3.968 -0.43 4.442 -0.474 -10.67  EUR -12.20 
real-time RS chart chart S add note Kurita Water 2,623.000  06:15 5.55 2,485.000 5.55 2,939.000 -454.000 -15.45  JPY -13.14 
  instrument freshest Δday 4/06/20 Δwk 9/16/19  prc diff Δ29  Curr ∅-RS
real-time RS chart chart S add note CSX 62.860  16:52 2.60 61.270 2.60 72.390 -11.120 -15.36  USD -13.57 
real-time RS chart chart S add note Geberit 408.400  15:31 1.09 404.000 1.09 475.800 -71.800 -15.09  CHF -14.52 
real-time RS chart chart S add note Henkel 76.780  15:35 3.95 73.860 3.95 92.960 -19.100 -20.55  EUR -16.27 
real-time RS chart chart S add note Enágas 19.110  15:35 3.63 18.440 3.63 20.310 -1.870 -9.21  EUR -16.37 
real-time RS chart chart S add note Rockwool 1,314.000  14:59 5.04 1,251.000 5.04 1,433.000 -182.000 -12.70  DKK -17.40 
real-time RS chart chart add note REC Silicon 3.698  14:25 15.56 3.200 15.56 4.608 -1.408 -30.56  NOK -17.72 
real-time RS chart chart S add note SKF B 142.400  15:29 5.95 134.400 5.95 170.500 -36.100 -21.17  SEK -19.11 
real-time RS chart chart S add note Energy Recovery 7.630  14:31 3.25 7.390 3.25 10.240 -2.850 -27.83  USD -22.37 
real-time RS chart chart S add note Swiss Re 76.820  15:31 3.75 74.040 3.75 102.200 -28.160 -27.55  CHF -24.03 
real-time RS chart chart S add note Sonova 170.850  15:31 4.27 163.850 4.27 217.600 -53.750 -24.70  CHF -25.14 
real-time RS chart chart add note Pearson 498.500  15:35 4.14 478.700 4.14 871.400 -392.700 -45.07  GBP -32.01 
real-time RS chart chart S add note Kingfisher 148.450  16:11 5.73 140.400 5.73 204.500 -64.100 -31.34  GBP -32.32 
real-time RS chart chart S add note Ricoh 697.000  06:15 -0.43 700.000 -0.43 1,033.000 -333.000 -32.24  JPY -32.52 
real-time RS chart chart S add note First Solar 38.370  14:30 4.41 36.750 4.41 63.440 -26.690 -42.07  USD -33.24 
real-time RS chart chart S add note Nordex 7.740  15:35 4.59 7.400 4.59 9.780 -2.380 -24.34  EUR -33.66 
real-time RS chart chart S add note Signify 16.930  15:35 0.18 16.900 0.18 26.200 -9.300 -35.50  EUR -34.24 
real-time RS chart chart S add note SunPower 5.770  14:30 3.96 5.550 3.96 12.940 -7.390 -57.11  USD -35.96 
real-time RS chart chart S add note Aviva 266.700  15:35 8.41 246.000 8.41 394.500 -148.500 -37.64  GBP -36.47 
real-time RS chart chart S add note Lenzing 50.800  15:35 1.40 50.100 1.40 94.450 -44.350 -46.96  EUR -39.02 
real-time RS chart chart S add note Xerox 19.620  14:32 4.86 18.710 4.86 31.060 -12.350 -39.76  USD -41.02 
real-time RS chart chart S add note Steelcase 9.600  14:30 5.15 9.130 5.15 16.760 -7.630 -45.53  USD -45.48 
real-time RS chart chart S add note Interface 8.080  14:30 7.16 7.540 7.16 13.300 -5.760 -43.31  USD -46.37 
real-time RS chart chart S add note FirstGroup 61.850  15:35 9.08 56.700 9.08 129.800 -73.100 -56.32  GBP -46.43 
real-time RS chart chart S add note Konica Minolta 407.000  06:15 3.30 394.000 3.30 790.000 -396.000 -50.13  JPY -48.70 
real-time RS chart chart S add note Herman Miller 20.020  14:31 5.37 19.000 5.37 44.540 -25.540 -57.34  USD -51.47 
  instrument freshest Δday 4/06/20 Δwk 9/16/19  prc diff Δ29  Curr ∅-RS
real-time RS chart chart S add note Renault 18.484  15:36 2.39 18.052 2.39 57.110 -39.058 -68.39  EUR -56.05 
 GCX - 50 out of 50 instruments rated - 4/06/20 / 9/16/19 - 10 did rise, Market-Ratio(29) = 20.00 % 
 
Technical Chart
GCX RS = 29 - B/S = 86/76
Market Chart
1/04/16 scale up chart 4/06/20
 


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  91  DKK 235.500  371.500    136.000 58  34,025 149  
short 6/11/07   8/24/09 805  RT RS QC  AMD 100  2,446  USD 13.910  4.000 48.372  34.462 248  118,319 76  
long 8/24/09  12/21/09 119  RT RS QC  Renault 100  3,483  EUR 33.965  34.700    0.735 2  120,879 7  
short 12/21/09   2/27/12 798  RT RS QC  REC Silicon 100  400  NOK 301.800  36.800 2,475.088  2,173.288 720  990,195 162  
long 2/27/12   4/23/12 56  RT RS QC  CA 100  36,619  USD 27.040  26.450    -0.590 -2  968,589 -13  
short 4/23/12   2/11/13 294  RT RS QC  REC Silicon 100  36,828  NOK 26.300  7.600 91.012  64.712 246  3,351,796 367  
long 2/11/13  11/25/13 287  RT RS QC  SunPower 100  355,063  USD 9.440  29.510    20.070 213  10,477,910 326  
short 11/25/13   1/06/14 42  RT RS QC  Aurubis 100  247,266  EUR 42.375  43.845 40.905  -1.470 -3  10,114,429 -26  
long 1/06/14   2/03/14 28  RT RS QC  Vestas Wind Systems 100  54,349  DKK 186.100  178.700    -7.400 -4  9,712,246 -41  
short 2/03/14   3/03/14 28  RT RS QC  Aurubis 100  239,217  EUR 40.600  38.880 42.396  1.796 4  10,141,904 76  
long 3/03/14   4/14/14 42  RT RS QC  Vestas Wind Systems 100  54,321  DKK 186.700  218.300    31.600 17  11,858,448 289  
short 4/14/14   4/28/14 14  RT RS QC  EJR 100  163,632  JPY 72.470  73.130 71.810  -0.660 -1  11,750,451 -21  
long 4/28/14   5/19/14 21  RT RS QC  Vestas Wind Systems 100  51,088  DKK 230.000  264.100    34.100 15  13,492,551 1,006  
short 5/19/14   3/02/15 287  RT RS QC  Energy Recovery 100  2,939,553  USD 4.590  3.440 6.124  1.534 33  18,003,001 44  
long 3/02/15   6/01/15 91  RT RS QC  Shimano 100  96,288  JPY 186.970  176.950    -10.020 -5  17,038,196 -20  
short 6/01/15   4/07/20 1772  RT RS QC  REC Silicon 100  1,057,616  NOK 16.110  3.698 70.182  54.072 336  74,225,291 35  
accum 1/09/06 4/07/205202 days out of 5209 invested (100%) 742,153 74,225,291 87  

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  4/07/20177216.113.7070.1854.07 335.6412,263.51 
 AMDshort  6/11/07  8/24/0980513.914.0048.3734.46 247.75247.75 
 SunPowerlong  2/11/13 11/25/132879.4429.5120.07 212.61212.61 
 Nordexlong  1/09/06  5/29/061405.9215.309.38 158.45158.45 
 Vestas Wind Systemslong 12/11/06  6/11/07182235.50371.50136.00 57.75 
 long  1/06/14  2/03/1428186.10178.70-7.40 -3.98 
 long  3/03/14  4/14/1442186.70218.3031.60 16.93 
 long  4/28/14  5/19/1421230.00264.1034.10 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 
 Intelshort  5/29/06 12/11/0619617.8120.7014.92-2.89 -16.23-16.23 


Annotations
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