Fri, Dec 9th, 2022, 4:48UTC
 
RS Chart
Assessment - GCX Global Challenges - 12/05/22 - RS = 29
 ⇐ 
  instrument freshest Δday 12/05/22 Δwk 5/16/22  prc diff Δ29  Curr ∅-RS
real-time RS chart chart add note GCX PR 2,673.370  Thu -0.04 2,723.520 -1.84 2,863.360 -139.840 -4.88  EUR -5.65 
real-time RS chart chart L add note First Solar 152.710  Thu -1.31 167.140 -8.63 62.770 104.370 166.27  USD 90.49 
real-time RS chart chart L add note Pearson 930.000  Thu -0.64 938.200 -0.87 752.800 185.400 24.63  GBP 23.99 
real-time RS chart chart add note SunPower 22.240  Thu 0.14 23.720 -6.24 15.200 8.520 56.05  USD 22.90 
real-time RS chart chart L add note Hannover Rück 185.700  Thu 0.49 183.050 1.45 145.050 38.000 26.20  EUR 19.32 
real-time RS chart chart L add note Konica Minolta 560.000  Thu -0.53 557.000 0.54 430.000 127.000 29.53  JPY 15.50 
real-time RS chart chart L add note Kurita Water 5,810.000  Thu 0.17 5,740.000 1.22 4,875.000 865.000 17.74  JPY 13.67 
real-time RS chart chart L add note Atlas Copco A 128.860  Thu 0.41 133.220 -3.27 103.840 29.380 28.29  SEK 13.37 
real-time RS chart chart add note Ormat Technologies 88.450  Thu -1.16 91.370 -3.20 72.860 18.510 25.40  USD 13.00 
real-time RS chart chart L add note Nordex 12.645  Thu 1.40 12.535 0.88 11.155 1.380 12.37  EUR 11.94 
real-time RS chart chart L add note Cdn Nat Railway 172.460  Thu 1.23 172.350 0.06 144.700 27.650 19.11  CAD 11.01 
real-time RS chart chart L add note BillerudKorsnäs 144.300  Thu -0.76 147.100 -1.90 135.500 11.600 8.56  SEK 6.11 
real-time RS chart chart L add note Henkel 67.500  Thu 0.15 68.500 -1.46 63.460 5.040 7.94  EUR 5.58 
real-time RS chart chart L add note Swiss Re 86.440  Thu 1.79 85.460 1.15 81.500 3.960 4.86  CHF 5.27 
real-time RS chart chart L add note SKF B 168.250  Thu -2.35 175.150 -3.94 171.350 3.800 2.22  SEK 2.63 
real-time RS chart chart add note STMicroelectronics 36.425  Thu 2.15 36.640 -0.59 37.145 -0.505 -1.36  EUR 1.61 
real-time RS chart chart add note EDP Renováveis 21.390  Thu -2.19 22.130 -3.34 20.510 1.620 7.90  EUR 0.97 
real-time RS chart chart add note bioMérieux 95.760  Thu -0.37 97.860 -2.15 88.880 8.980 10.10  EUR 0.89 
real-time RS chart chart add note United Utilities 1,033.500  Thu -0.58 1,056.500 -2.18 1,122.500 -66.000 -5.88  GBP 0.54 
real-time RS chart chart L add note Aurubis 80.960  Thu 4.63 77.660 4.25 85.500 -7.840 -9.17  EUR -0.30 
real-time RS chart chart add note Ricoh 1,049.000  Thu 0.67 1,035.000 1.35 1,009.000 26.000 2.58  JPY -1.15 
real-time RS chart chart add note Severn Trent 2,723.000  Thu -0.18 2,759.000 -1.30 3,119.000 -360.000 -11.54  GBP -2.37 
real-time RS chart chart add note Berkeley 3,798.000  Thu -0.55 3,822.000 -0.63 4,007.000 -185.000 -4.62  GBP -2.85 
real-time RS chart chart add note CSX 31.520  Thu 1.97 31.350 0.54 33.260 -1.910 -5.74  USD -3.23 
real-time RS chart chart L add note Coloplast 850.600  Thu -0.40 862.400 -1.37 859.200 3.200 0.37  DKK -3.81 
  instrument freshest Δday 12/05/22 Δwk 5/16/22  prc diff Δ29  Curr ∅-RS
real-time RS chart chart L add note Pennon Group 933.500  Thu -0.69 955.500 -2.30 1,073.000 -117.500 -10.95  GBP -4.74 
real-time RS chart chart L add note Xerox 15.960  Thu 1.01 16.640 -4.09 17.520 -0.880 -5.02  USD -5.03 
real-time RS chart chart L add note Autodesk 196.630  Thu 1.70 198.390 -0.89 192.580 5.810 3.02  USD -5.07 
real-time RS chart chart L add note Gecina 95.450  Thu 0.05 95.700 -0.26 107.300 -11.600 -10.81  EUR -5.18 
real-time RS chart chart L add note Smith and Nephew 1,100.500  Thu 0.82 1,089.500 1.01 1,294.000 -204.500 -15.80  GBP -5.94 
real-time RS chart chart L add note Kingfisher 239.300  Thu -1.89 246.600 -2.96 254.400 -7.800 -3.07  GBP -6.16 
real-time RS chart chart L add note Signify 31.880  Thu 0.16 32.400 -1.60 36.020 -3.620 -10.05  EUR -7.16 
real-time RS chart chart add note Union Pacific 213.030  Thu 0.38 211.060 0.93 227.890 -16.830 -7.39  USD -7.21 
real-time RS chart chart S add note FirstGroup 95.000  Thu -2.91 102.900 -7.68 112.100 -9.200 -8.21  GBP -7.83 
real-time RS chart chart add note Drägerwerk 41.950  Thu -1.06 44.000 -4.66 49.150 -5.150 -10.48  EUR -8.57 
real-time RS chart chart add note Dassault Systèmes 34.480  Thu -1.19 35.910 -3.98 37.925 -2.015 -5.31  EUR -10.04 
real-time RS chart chart add note Ørsted 642.000  Thu -2.01 657.900 -2.42 719.400 -61.500 -8.55  DKK -10.67 
real-time RS chart chart S add note Benesse 1,957.000  Thu 0.26 1,944.000 0.67 2,100.000 -156.000 -7.43  JPY -11.60 
real-time RS chart chart L add note Geberit 445.900  Thu -1.24 457.700 -2.58 524.200 -66.500 -12.69  CHF -12.31 
real-time RS chart chart L add note Rockwool 1,539.500  Thu -0.77 1,609.500 -4.35 1,790.000 -180.500 -10.08  DKK -12.40 
real-time RS chart chart add note Interface 10.400  Thu -1.42 10.860 -4.24 13.220 -2.360 -17.85  USD -13.58 
real-time RS chart chart L add note Befesa 40.920  Thu -0.58 43.060 -4.97 55.700 -12.640 -22.69  EUR -13.67 
real-time RS chart chart add note Scatec 83.660  Thu 0.82 88.400 -5.36 90.120 -1.720 -1.91  NOK -15.22 
real-time RS chart chart add note Lenzing 65.200  Thu -0.61 67.800 -3.83 82.000 -14.200 -17.32  EUR -15.57 
real-time RS chart chart add note Hannon Armstrong SIC 31.660  Thu 2.96 31.740 -0.25 37.470 -5.730 -15.29  USD -16.60 
real-time RS chart chart L add note Fabege 89.240  Thu 1.32 89.620 -0.42 121.200 -31.580 -26.06  SEK -17.56 
real-time RS chart chart add note Sonova 242.000  Thu -0.70 246.400 -1.79 336.600 -90.200 -26.80  CHF -17.82 
real-time RS chart chart add note AMD 70.470  Thu 0.47 73.620 -4.28 94.240 -20.620 -21.88  USD -18.99 
real-time RS chart chart add note Intel 28.440  Thu 0.39 29.170 -2.50 43.080 -13.910 -32.29  USD -24.17 
real-time RS chart chart add note Steelcase 7.120  Thu 0.56 7.180 -0.84 11.670 -4.490 -38.47  USD -31.37 
  instrument freshest Δday 12/05/22 Δwk 5/16/22  prc diff Δ29  Curr ∅-RS
real-time RS chart chart add note MillerKnoll 19.010  Thu 0.90 19.400 -2.01 28.530 -9.130 -32.00  USD -32.07 
 GCX - 50 out of 50 instruments rated - 12/05/22 / 5/16/22 - 19 did rise, Market-Ratio(29) = 38.00 % 
 
Technical Chart
GCX RS = 29 - B/S = 86/76
Market Chart
1/01/18 scale up chart 12/05/22
 


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  12/08/22 535  RT RS QC  bioMérieux 100  0  EUR 91.820  95.760 87.880  -3.940 -4  2 0  
accum 1/09/06 12/08/226178 days out of 6185 invested (100%) -100 2 -39  

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 
 bioMérieuxshort  6/21/21 12/08/2253591.8295.7687.88-3.94 -4.29-4.29 
 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 
 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