RS Chart
Assessment - GCX Global Challenges - 8/15/22 - RS = 29
 ⇐ 
  instrument freshest Δday 8/15/22 Δwk 1/24/22  prc diff Δ29  Curr ∅-RS
real-time RS chart chart L add note GCX PR 3,061.460  08:40 -0.02 3,062.190 -0.02 3,058.160 4.030 0.13  EUR 1.11 
real-time RS chart chart L add note First Solar 118.185  14:28 -0.03 118.220 -0.03 77.930 40.290 51.70  USD 42.97 
real-time RS chart chart L add note SunPower 25.770  14:29 -2.75 26.500 -2.75 16.710 9.790 58.59  USD 32.11 
real-time RS chart chart L add note Ormat Technologies 97.950  14:28 0.95 97.150 0.82 75.550 21.600 28.59  USD 29.31 
real-time RS chart chart L add note Pearson 880.400  Mon -0.14 880.400 599.000 281.400 46.98  GBP 26.40 
real-time RS chart chart add note FirstGroup 127.400  09:42 -1.16 128.900 -1.16 102.100 26.800 26.25  GBP 22.00 
real-time RS chart chart L add note EDP Renováveis 26.150  Mon 2.51 26.150 18.570 7.580 40.82  EUR 20.14 
real-time RS chart chart L add note Kurita Water 5,670.000  06:15 -0.35 5,690.000 -0.35 4,965.000 725.000 14.60  JPY 13.24 
real-time RS chart chart L add note Cdn Nat Railway 164.860  14:32 0.32 164.340 0.32 153.590 10.750 7.00  CAD 7.32 
real-time RS chart chart add note United Utilities 1,126.500  Mon 0.54 1,126.500 1,059.000 67.500 6.37  GBP 5.77 
real-time RS chart chart L add note Ricoh 1,092.000  06:15 -0.46 1,097.000 -0.46 1,060.000 37.000 3.49  JPY 3.95 
real-time RS chart chart add note Severn Trent 2,979.000  Mon 0.20 2,979.000 2,885.000 94.000 3.26  GBP 3.87 
real-time RS chart chart add note Union Pacific 240.100  14:20 0.81 238.170 0.81 245.100 -6.930 -2.83  USD 2.91 
real-time RS chart chart add note CSX 34.245  14:26 0.31 34.140 0.31 34.360 -0.220 -0.64  USD 2.13 
real-time RS chart chart L add note bioMérieux 103.700  Mon 1.52 103.700 101.000 2.700 2.67  EUR 1.76 
real-time RS chart chart L add note Steelcase 12.175  14:29 0.37 12.130 0.37 12.240 -0.110 -0.90  USD 1.33 
real-time RS chart chart L add note Autodesk 231.460  14:21 -1.10 234.040 -1.10 245.350 -11.310 -4.61  USD 0.68 
real-time RS chart chart L add note STMicroelectronics 37.440  Mon 0.85 37.440 38.690 -1.250 -3.23  EUR -0.04 
real-time RS chart chart L add note Xerox 19.160  14:30 0.26 19.110 0.26 20.980 -1.870 -8.91  USD -0.43 
real-time RS chart chart L add note Dassault Systèmes 43.395  Mon 1.51 43.395 42.675 0.720 1.69  EUR -0.69 
real-time RS chart chart L add note Hannover Rück 153.500  08:10 1.62 151.050 1.62 163.900 -12.850 -7.84  EUR -1.09 
real-time RS chart chart L add note Ørsted 795.500  08:16 -0.80 801.900 -0.80 707.600 94.300 13.33  DKK -1.10 
real-time RS chart chart add note Sonova 337.300  Mon -0.59 337.300 304.800 32.500 10.66  CHF -1.66 
real-time RS chart chart L add note Berkeley 4,116.000  Mon 0.96 4,116.000 4,090.000 26.000 0.64  GBP -2.24 
real-time RS chart chart L add note Benesse 2,205.000  06:15 -0.23 2,210.000 -0.23 2,281.000 -71.000 -3.11  JPY -3.75 
  instrument freshest Δday 8/15/22 Δwk 1/24/22  prc diff Δ29  Curr ∅-RS
real-time RS chart chart L add note Konica Minolta 480.000  06:15 480.000 521.000 -41.000 -7.87  JPY -4.64 
real-time RS chart chart add note Interface 13.290  14:28 0.30 13.250 0.30 13.690 -0.440 -3.21  USD -5.30 
real-time RS chart chart L add note Henkel 65.860  08:11 1.14 65.120 1.14 76.240 -11.120 -14.59  EUR -5.45 
real-time RS chart chart L add note MillerKnoll 32.920  14:28 0.67 32.700 0.67 38.290 -5.590 -14.60  USD -5.75 
real-time RS chart chart L add note AMD 99.220  14:29 -1.77 101.010 -1.77 116.530 -15.520 -13.32  USD -6.12 
real-time RS chart chart L add note Hannon Armstrong SIC 42.590  14:30 -1.21 43.110 -1.21 40.070 3.040 7.59  USD -6.18 
real-time RS chart chart L add note Atlas Copco A 115.840  08:06 -0.29 116.180 -0.29 135.950 -19.770 -14.54  SEK -7.29 
real-time RS chart chart add note Pennon Group 1,009.000  09:40 -0.39 1,013.000 -0.39 1,055.000 -42.000 -3.98  GBP -7.98 
real-time RS chart chart add note Swiss Re 76.160  Mon 0.21 76.160 96.620 -20.460 -21.18  CHF -8.95 
real-time RS chart chart add note BillerudKorsnäs 135.000  09:59 1.05 133.600 1.05 144.000 -10.400 -7.22  SEK -10.41 
real-time RS chart chart L add note Drägerwerk 49.350  Mon -0.50 49.350 47.540 1.810 3.81  EUR -10.47 
real-time RS chart chart add note Gecina 99.900  Mon -0.10 99.900 116.250 -16.350 -14.06  EUR -10.52 
real-time RS chart chart L add note SKF B 165.500  Mon -0.96 165.500 204.600 -39.100 -19.11  SEK -10.52 
real-time RS chart chart L add note Scatec 112.050  Mon 2.24 112.050 125.200 -13.150 -10.50  NOK -11.90 
real-time RS chart chart L add note Lenzing 83.600  14:14 -1.30 84.700 -1.30 107.400 -22.700 -21.14  EUR -12.28 
real-time RS chart chart add note Coloplast 832.000  08:06 -1.70 846.400 -1.70 939.400 -93.000 -9.90  DKK -12.83 
real-time RS chart chart S add note Smith and Nephew 1,064.500  Mon 1.00 1,064.500 1,213.000 -148.500 -12.24  GBP -14.63 
real-time RS chart chart L add note Kingfisher 250.600  Mon 0.68 250.600 316.500 -65.900 -20.82  GBP -15.27 
real-time RS chart chart L add note Geberit 508.600  Mon 0.59 508.600 618.800 -110.200 -17.81  CHF -16.00 
real-time RS chart chart add note Fabege 108.400  09:59 0.60 107.750 0.60 134.300 -26.550 -19.77  SEK -17.31 
real-time RS chart chart add note Nordex 10.630  Mon 0.57 10.630 12.550 -1.920 -15.30  EUR -17.77 
real-time RS chart chart L add note Rockwool 1,877.500  Mon 1.29 1,877.500 2,433.000 -555.500 -22.83  DKK -18.74 
real-time RS chart chart S add note Aurubis 65.480  Mon -4.10 65.480 93.480 -28.000 -29.95  EUR -20.10 
real-time RS chart chart S add note Befesa 48.220  Mon -0.74 48.220 61.200 -12.980 -21.21  EUR -20.27 
real-time RS chart chart add note Signify 31.990  09:44 0.85 31.720 0.85 41.580 -9.860 -23.71  EUR -20.56 
  instrument freshest Δday 8/15/22 Δwk 1/24/22  prc diff Δ29  Curr ∅-RS
real-time RS chart chart add note Intel 36.045  14:26 -0.81 36.340 -0.81 51.940 -15.600 -30.03  USD -22.35 
 GCX - 50 out of 50 instruments rated - 8/15/22 / 1/24/22 - 18 did rise, Market-Ratio(29) = 36.00 % 
 
Technical Chart
GCX RS = 29 - B/S = 86/76
Market Chart
1/01/18 scale up chart 8/15/22
 


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   8/15/22 420  RT RS QC  bioMérieux 100  0  EUR 91.820  103.700 79.940  -11.880 -13  2 0  
accum 1/09/06 8/15/226063 days out of 6070 invested (100%) -100 2 -40  

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  8/15/2242091.82103.7079.94-11.88 -12.94-12.94 
 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