RS Chart
Assessment - GCX Global Challenges - 6/29/20 - RS = 29
 ⇐ 
  instrument freshest Δday 6/29/20 Δwk 12/09/19  prc diff Δ29  Curr ∅-RS
real-time RS chart chart add note GCX PR 2,447.920  1/08 2,447.920 2,357.790 90.130 3.82  EUR 4.79 
real-time RS chart chart add note bioMérieux 124.600  08:13 -0.72 119.000 4.71 82.100 36.900 44.95  EUR 39.57 
real-time RS chart chart L add note Autodesk 241.935  14:28 0.30 232.170 4.21 178.830 53.340 29.83  USD 36.58 
real-time RS chart chart L add note Hain Celestial 31.100  Wed -1.30 30.990 0.35 25.240 5.750 22.78  USD 28.25 
real-time RS chart chart add note AMD 52.360  14:29 -0.42 50.280 4.14 38.930 11.350 29.15  USD 26.15 
real-time RS chart chart L add note Shimano 21,640.000  06:15 3.64 20,610.000 5.00 17,870.000 2,740.000 15.33  JPY 24.41 
real-time RS chart chart L add note Aurubis 54.760  08:08 1.97 54.540 0.40 44.340 10.200 23.00  EUR 22.74 
real-time RS chart chart L add note Rockwool 1,827.000  09:30 0.72 1,807.000 1.11 1,530.000 277.000 18.10  DKK 22.12 
real-time RS chart chart add note Pennon Group 1,120.500  08:23 -0.27 1,131.500 -0.97 934.200 197.300 21.12  GBP 21.51 
real-time RS chart chart L add note Atlas Copco A 396.300  08:30 0.28 395.500 0.20 362.800 32.700 9.01  SEK 20.35 
real-time RS chart chart add note Coloplast 1,025.000  08:29 -0.97 1,018.000 0.69 787.000 231.000 29.35  DKK 16.89 
real-time RS chart chart L add note Ørsted 773.600  08:30 0.99 770.400 0.42 630.200 140.200 22.25  DKK 16.54 
real-time RS chart chart L add note BillerudKorsnäs 132.700  09:30 -0.97 132.450 0.19 109.900 22.550 20.52  SEK 16.49 
real-time RS chart chart add note STMicroelectronics 23.580  12:24 -0.59 23.480 0.43 23.110 0.370 1.60  EUR 16.05 
real-time RS chart chart L add note Kingfisher 223.800  09:14 1.96 223.100 0.31 214.000 9.100 4.25  GBP 15.71 
real-time RS chart chart L add note Siemens Gamesa 15.705  08:06 0.67 15.680 0.16 14.485 1.195 8.25  EUR 13.51 
real-time RS chart chart L add note Vestas Wind Systems 701.000  08:29 0.29 665.000 5.41 663.000 2.000 0.30  DKK 11.32 
real-time RS chart chart L add note Dassault Systèmes 151.900  12:25 -1.01 151.000 0.60 145.350 5.650 3.89  EUR 9.42 
real-time RS chart chart L add note SKF B 176.850  08:31 1.84 174.550 1.32 187.050 -12.500 -6.68  SEK 6.20 
real-time RS chart chart add note Intel 59.650  14:29 1.43 58.270 2.37 56.530 1.740 3.08  USD 5.25 
real-time RS chart chart L add note Enágas 22.110  08:06 0.50 21.790 1.47 22.500 -0.710 -3.16  EUR 3.31 
real-time RS chart chart L add note Kurita Water 2,890.000  06:15 -2.33 2,985.000 -3.18 3,135.000 -150.000 -4.78  JPY 3.06 
real-time RS chart chart add note Benesse 2,805.000  06:15 -1.13 2,901.000 -3.31 2,877.000 24.000 0.83  JPY 3.02 
real-time RS chart chart L add note Cdn Nat Railway 120.110  Wed 1.01 118.910 1.01 117.790 1.120 0.95  CAD 1.32 
real-time RS chart chart L add note Union Pacific 169.510  14:28 1.58 165.510 2.42 171.360 -5.850 -3.41  USD 0.52 
  instrument freshest Δday 6/29/20 Δwk 12/09/19  prc diff Δ29  Curr ∅-RS
real-time RS chart chart L add note Hannover Rück 157.700  08:08 3.00 151.800 3.89 169.600 -17.800 -10.50  EUR 0.11 
real-time RS chart chart L add note Geberit 481.400  12:15 0.42 471.900 2.01 544.200 -72.300 -13.29  CHF 0.02 
real-time RS chart chart L add note CSX 69.430  14:29 1.74 68.500 1.36 70.410 -1.910 -2.71  USD -0.01 
real-time RS chart chart L add note Berkeley 4,224.000  08:23 1.20 4,207.000 0.40 4,598.000 -391.000 -8.50  GBP -0.96 
real-time RS chart chart L add note Energy Recovery 7.010  Wed -7.70 8.910 -21.32 8.690 0.220 2.53  USD -1.20 
real-time RS chart chart L add note Snam 4.438  12:35 2.31 4.300 3.21 4.308 -0.008 -0.19  EUR -2.40 
real-time RS chart chart L add note First Solar 49.090  Wed -0.83 49.610 -1.05 52.440 -2.830 -5.40  USD -3.11 
real-time RS chart chart L add note Henkel 83.960  11:55 81.820 2.62 93.880 -12.060 -12.85  EUR -5.31 
real-time RS chart chart L add note Signify 23.370  09:14 1.56 22.180 5.37 28.070 -5.890 -20.98  EUR -5.47 
real-time RS chart chart L add note Pearson 573.000  08:22 0.39 582.400 -1.61 639.800 -57.400 -8.97  GBP -6.32 
real-time RS chart chart add note Ormat Technologies 63.400  Wed -0.14 63.330 0.11 75.560 -12.230 -16.19  USD -10.31 
real-time RS chart chart L add note Sonova 194.650  12:14 1.67 190.900 1.96 221.400 -30.500 -13.78  CHF -10.31 
real-time RS chart chart L add note SunPower 7.630  Wed -0.39 7.470 2.14 7.230 0.240 3.32  USD -10.68 
real-time RS chart chart L add note Nordex 8.850  11:59 1.03 8.770 0.91 12.530 -3.760 -30.01  EUR -11.24 
real-time RS chart chart L add note Steelcase 10.370  Wed -14.01 12.220 -15.14 18.550 -6.330 -34.12  USD -18.03 
real-time RS chart chart add note REC Silicon 2.800  07:50 2.774 0.94 2.128 0.646 30.36  NOK -18.32 
real-time RS chart chart L add note Swiss Re 74.740  12:14 3.03 72.500 3.09 108.200 -35.700 -32.99  CHF -19.03 
real-time RS chart chart L add note Aviva 280.600  08:22 2.67 273.900 2.45 404.400 -130.500 -32.27  GBP -19.35 
real-time RS chart chart L add note Ricoh 765.000  06:15 0.66 749.000 2.14 1,155.000 -406.000 -35.15  JPY -21.01 
real-time RS chart chart L add note Herman Miller 22.880  Wed -3.09 26.310 -13.04 47.210 -20.900 -44.27  USD -21.86 
real-time RS chart chart L add note Renault 22.210  12:24 3.30 22.065 0.66 41.865 -19.800 -47.29  EUR -28.57 
real-time RS chart chart L add note Interface 7.490  Wed -7.99 8.090 -7.42 16.970 -8.880 -52.33  USD -32.49 
real-time RS chart chart add note Lenzing 43.650  13:48 6.72 41.800 4.43 88.550 -46.750 -52.80  EUR -38.57 
real-time RS chart chart L add note Konica Minolta 370.000  06:15 0.82 363.000 1.93 731.000 -368.000 -50.34  JPY -39.60 
real-time RS chart chart add note Xerox 15.150  Wed -0.92 15.300 -0.98 37.310 -22.010 -58.99  USD -42.28 
  instrument freshest Δday 6/29/20 Δwk 12/09/19  prc diff Δ29  Curr ∅-RS
real-time RS chart chart add note FirstGroup 50.622  09:13 2.47 51.300 -1.32 116.400 -65.100 -55.93  GBP -42.71 
 GCX - 50 out of 50 instruments rated - 6/29/20 / 12/09/19 - 23 did rise, Market-Ratio(29) = 46.00 % 
 
Technical Chart
GCX RS = 29 - B/S = 86/76
Market Chart
1/04/16 scale up chart 6/29/20
 


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   7/02/20 1858  RT RS QC  REC Silicon 100  1,057,616  NOK 16.110  2.800 92.690  76.580 475  98,030,429 41  
accum 1/09/06 7/02/205288 days out of 5295 invested (100%) 980,204 98,030,429 89  

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  7/02/20185816.112.8092.6976.58 475.3616,228.67 
 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