RS Chart
Assessment - GCX Global Challenges - 4/08/24 - RS = 29
 ⇐ 
  instrument freshest Δday 4/08/24 Δwk 9/18/23  prc diff Δ29  Curr ∅-RS
real-time RS chart chart add note GCX PR 2,980.010  Fri -0.75 3,006.970 -0.90 2,798.200 208.770 7.46  EUR 4.29 
real-time RS chart chart L add note Interface 15.430  Fri -2.34 16.600 -7.05 9.750 6.850 70.26  USD 67.26 
real-time RS chart chart add note Steelcase 12.180  Fri -0.49 12.940 -5.87 8.740 4.200 48.05  USD 32.29 
real-time RS chart chart L add note Rockwool 2,202.000  Fri -2.13 2,350.000 -6.30 1,644.500 705.500 42.90  DKK 31.60 
real-time RS chart chart add note MillerKnoll 25.980  Fri -0.54 27.210 -4.52 18.140 9.070 50.00  USD 30.48 
real-time RS chart chart L add note ConvaTec 282.800  Fri -0.70 287.400 -1.60 221.000 66.400 30.05  GBP 27.58 
real-time RS chart chart add note Benesse 2,589.500  Fri 0.04 2,589.500 1,898.000 691.500 36.43  JPY 23.50 
real-time RS chart chart L add note Smurfit Kappa 41.390  Fri -0.62 42.210 -1.94 33.180 9.030 27.22  EUR 22.52 
real-time RS chart chart add note FirstGroup 172.100  Fri -1.38 176.800 -2.66 156.900 19.900 12.68  GBP 19.87 
real-time RS chart chart L add note Hannon Armstrong SIC 25.640  Fri -3.03 27.760 -7.64 24.920 2.840 11.40  USD 16.55 
real-time RS chart chart L add note Ricoh 1,396.000  Fri 0.18 1,371.500 1.79 1,327.500 44.000 3.31  JPY 14.65 
real-time RS chart chart add note Hannover Rück 230.600  Fri -0.04 238.000 -3.11 212.700 25.300 11.89  EUR 14.56 
real-time RS chart chart L add note Swiss Re 106.000  Fri 0.57 108.750 -2.53 93.680 15.070 16.09  CHF 14.50 
real-time RS chart chart L add note Kurita Water 6,399.000  Fri 0.84 6,250.000 2.38 5,513.000 737.000 13.37  JPY 13.80 
real-time RS chart chart L add note Nordex 12.800  Fri -2.29 12.350 3.64 11.630 0.720 6.19  EUR 13.67 
real-time RS chart chart L add note Konica Minolta 534.400  Fri -0.48 533.000 0.26 494.700 38.300 7.74  JPY 12.72 
real-time RS chart chart L add note Befesa 35.820  Fri -2.08 36.720 -2.45 30.000 6.720 22.40  EUR 12.62 
real-time RS chart chart L add note Pearson 1,005.500  Fri 0.25 1,010.000 -0.45 880.800 129.200 14.67  GBP 12.46 
real-time RS chart chart add note Drägerwerk 52.300  Fri -0.95 52.600 -0.57 45.200 7.400 16.37  EUR 11.60 
real-time RS chart chart L add note Coloplast 907.600  Fri -2.81 915.200 -0.83 773.200 142.000 18.37  DKK 11.07 
real-time RS chart chart add note Xerox 16.850  Fri -2.26 17.230 -2.21 15.780 1.450 9.19  USD 10.84 
real-time RS chart chart L add note Cdn Nat Railway 176.950  Fri -0.10 177.150 -0.11 156.170 20.980 13.43  CAD 10.76 
real-time RS chart chart add note CSX 35.340  Fri -0.25 36.050 -1.97 31.100 4.950 15.92  USD 9.74 
real-time RS chart chart add note Union Pacific 234.400  Fri -0.75 240.290 -2.45 213.150 27.140 12.73  USD 9.41 
real-time RS chart chart add note BillerudKorsnäs 101.700  Fri -0.97 101.300 0.39 87.000 14.300 16.44  SEK 8.32 
  instrument freshest Δday 4/08/24 Δwk 9/18/23  prc diff Δ29  Curr ∅-RS
real-time RS chart chart L add note Siemens Healthineers 53.400  Fri -0.96 55.520 -3.82 45.270 10.250 22.64  EUR 8.31 
real-time RS chart chart L add note Geberit 502.800  Fri -1.49 523.000 -3.86 452.700 70.300 15.53  CHF 8.09 
real-time RS chart chart add note Scatec 76.400  Fri 0.46 75.250 1.53 67.950 7.300 10.74  NOK 7.07 
real-time RS chart chart add note Fabege 87.650  Fri -0.40 94.650 -7.40 91.560 3.090 3.37  SEK 7.04 
real-time RS chart chart add note Signify 28.420  Fri -1.04 28.520 -0.35 25.200 3.320 13.17  EUR 6.98 
real-time RS chart chart L add note First Solar 182.480  Fri -1.06 179.220 1.82 167.740 11.480 6.84  USD 5.54 
real-time RS chart chart add note Sonova 256.400  Fri -0.70 257.300 -0.35 218.900 38.400 17.54  CHF 3.50 
real-time RS chart chart add note Intel 35.690  Fri -5.16 37.980 -6.03 37.990 -0.010 -0.03  USD 1.88 
real-time RS chart chart add note bioMérieux 104.600  Fri -0.10 97.800 6.95 91.400 6.400 7.00  EUR 1.68 
real-time RS chart chart add note Henkel 71.860  Fri -0.80 72.640 -1.07 68.060 4.580 6.73  EUR 1.28 
real-time RS chart chart add note Dassault Systèmes 39.250  Fri -1.31 40.240 -2.46 35.265 4.975 14.11  EUR 1.10 
real-time RS chart chart add note Medtronic 80.130  Fri -2.48 82.910 -3.35 82.800 0.110 0.13  USD 0.34 
real-time RS chart chart add note United Utilities 1,014.500  Fri 2.02 1,011.500 0.30 975.200 36.300 3.72  GBP -1.19 
real-time RS chart chart S add note Gecina 92.400  Fri 0.05 94.200 -1.91 97.350 -3.150 -3.24  EUR -3.66 
real-time RS chart chart add note Aurubis 74.850  Fri 2.53 69.100 8.32 67.400 1.700 2.52  EUR -5.10 
real-time RS chart chart S add note STMicroelectronics 39.020  Fri -1.01 39.075 -0.14 40.650 -1.575 -3.87  EUR -7.18 
real-time RS chart chart add note Severn Trent 2,396.000  Fri 1.96 2,382.000 0.59 2,447.000 -65.000 -2.66  GBP -7.81 
real-time RS chart chart add note California Water 44.400  Fri -1.40 46.510 -4.54 49.150 -2.640 -5.37  USD -8.01 
real-time RS chart chart L add note Ørsted 405.000  Fri 4.49 388.000 4.38 407.200 -19.200 -4.72  DKK -9.54 
real-time RS chart chart add note Pennon Group 647.000  Fri 1.97 637.000 1.57 619.000 18.000 2.91  GBP -10.11 
real-time RS chart chart add note Ormat Technologies 64.300  Fri -2.69 64.840 -0.83 73.710 -8.870 -12.03  USD -11.28 
real-time RS chart chart S add note Smith and Nephew 961.200  Fri -1.96 967.400 -0.64 1,048.500 -81.100 -7.73  GBP -11.76 
real-time RS chart chart L add note Lenzing 31.050  Fri 0.16 33.450 -7.17 38.150 -4.700 -12.32  EUR -13.88 
real-time RS chart chart S add note EDP Renováveis 13.110  Fri 2.34 12.160 7.81 16.290 -4.130 -25.35  EUR -25.82 
real-time RS chart chart S add note Solaria Energía 9.850  Fri 2.07 9.660 1.97 14.380 -4.720 -32.82  EUR -30.44 
  instrument freshest Δday 4/08/24 Δwk 9/18/23  prc diff Δ29  Curr ∅-RS
real-time RS chart chart add note SunPower 2.480  Fri -0.80 2.620 -5.34 6.770 -4.150 -61.30  USD -51.05 
 GCX - 50 out of 50 instruments rated - 4/08/24 / 9/18/23 - 38 did rise, Market-Ratio(29) = 76.00 % 
 
Technical Chart
GCX RS = 29 - B/S = 86/76
Market Chart
1/06/20 scale up chart 4/08/24
 


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  492,150  JPY 24.157  24.377 23.937  -0.220 -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   4/12/24 1026  RT RS QC  bioMérieux 100  0  EUR 91.820  104.600 79.040  -12.780 -14  2 0  
accum 1/09/06 4/12/246670 days out of 6677 invested (100%) -100 2 -37  

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  4/28/141424.1624.3823.94-0.22 -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  4/12/24102691.82104.6079.04-12.78 -13.92-13.92 
 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
2/29/24GCXComponent update:
CWT, Convatec, Medtronic, Siemens Healthineers, Smurfit Kappa and Solaria Energia replace
AMD, Atlas Copco, Autodesk, Berkeley, Kingfisher and SKF
7/07/21Dassault Systèmesstock split 1:5 (five for one)
6/29/21CSXstock split 1:3 (three for one)
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