Tue, Jan 18th, 2022, 6:29UTC
 
RS Chart
Assessment - GCX Global Challenges - 1/10/22 - RS = 29
 ⇐ 
  instrument freshest Δday 1/10/22 Δwk 6/21/21  prc diff Δ29  Curr ∅-RS
real-time RS chart chart add note GCX PR 3,239.210  Mon 0.46 3,243.040 -0.12 2,855.810 387.230 13.56  EUR 8.40 
real-time RS chart chart add note AMD 136.880  Fri 3.12 132.000 3.70 82.590 49.410 59.83  USD 35.96 
real-time RS chart chart L add note Aurubis 94.300  Mon 0.66 90.920 3.72 76.860 14.060 18.29  EUR 22.33 
real-time RS chart chart add note STMicroelectronics 43.620  Mon 1.54 42.430 2.80 30.155 12.275 40.71  EUR 21.97 
real-time RS chart chart add note Lenzing 123.400  Mon -4.04 128.400 -3.89 106.400 22.000 20.68  EUR 18.07 
real-time RS chart chart L add note Hannover Rück 175.700  Mon -0.23 174.350 0.77 144.850 29.500 20.37  EUR 16.07 
real-time RS chart chart add note FirstGroup 102.300  Mon 0.29 101.000 1.29 81.200 19.800 24.38  GBP 15.31 
real-time RS chart chart L add note Union Pacific 246.270  Fri -0.55 250.280 -1.60 217.510 32.770 15.07  USD 12.99 
real-time RS chart chart L add note CSX 36.440  Fri -0.82 36.540 -0.27 31.937 4.603 14.41  USD 11.74 
real-time RS chart chart add note Severn Trent 2,893.000  Mon 0.07 2,862.000 1.08 2,519.000 343.000 13.62  GBP 11.55 
real-time RS chart chart add note Dassault Systèmes 46.075  Mon 1.32 46.580 -1.08 39.650 6.930 17.48  EUR 11.21 
real-time RS chart chart L add note Swiss Re 97.000  Mon 1.34 95.000 2.11 85.140 9.860 11.58  CHF 10.77 
real-time RS chart chart add note Atlas Copco A 584.000  Mon 0.41 587.400 -0.58 529.600 57.800 10.91  SEK 9.08 
real-time RS chart chart add note Cdn Nat Railway 155.270  Mon 0.19 155.360 -0.06 129.800 25.560 19.69  CAD 8.56 
real-time RS chart chart add note Befesa 65.000  Mon -4.69 66.600 -2.40 61.500 5.100 8.29  EUR 8.52 
real-time RS chart chart add note Interface 14.810  Fri -2.05 14.940 -0.87 15.190 -0.250 -1.65  USD 7.13 
real-time RS chart chart add note Sonova 327.700  Mon 1.96 322.500 1.61 332.700 -10.200 -3.07  CHF 6.82 
real-time RS chart chart add note United Utilities 1,064.500  Mon -0.14 1,055.000 0.90 1,027.500 27.500 2.68  GBP 5.72 
real-time RS chart chart L add note Xerox 23.820  Fri -0.46 23.690 0.55 23.750 -0.060 -0.25  USD 4.73 
real-time RS chart chart add note Pennon Group 1,114.000  Mon 0.36 1,147.000 -2.88 1,123.000 24.000 2.14  GBP 4.37 
real-time RS chart chart add note Kurita Water 5,340.000  Mon 1.71 5,290.000 0.95 5,170.000 120.000 2.32  JPY 4.33 
real-time RS chart chart add note Geberit 651.800  Mon 0.03 685.000 -4.85 683.600 1.400 0.20  CHF 3.66 
real-time RS chart chart add note Fabege 137.500  Mon -1.54 142.050 -3.20 136.800 5.250 3.84  SEK 3.36 
real-time RS chart chart add note Kingfisher 337.700  Mon 2.58 339.600 -0.56 353.600 -14.000 -3.96  GBP 2.41 
real-time RS chart chart L add note Berkeley 4,467.000  Mon 0.22 4,590.000 -2.68 4,602.000 -12.000 -0.26  GBP 0.97 
  instrument freshest Δday 1/10/22 Δwk 6/21/21  prc diff Δ29  Curr ∅-RS
real-time RS chart chart add note bioMérieux 104.700  Mon 1.11 106.850 -2.01 91.820 15.030 16.37  EUR 0.33 
real-time RS chart chart add note Coloplast 999.600  Mon 0.73 1,025.500 -2.53 998.200 27.300 2.73  DKK 0.11 
real-time RS chart chart L add note SKF B 230.500  Mon 0.26 221.400 4.11 216.000 5.400 2.50  SEK -0.50 
real-time RS chart chart add note Intel 55.700  Fri 1.38 55.210 0.89 55.870 -0.660 -1.18  USD -0.64 
real-time RS chart chart add note Ormat Technologies 76.570  Fri 0.94 75.560 1.34 67.670 7.890 11.66  USD -0.71 
real-time RS chart chart add note Gecina 122.000  Mon -0.65 122.250 -0.20 132.950 -10.700 -8.05  EUR -1.11 
real-time RS chart chart add note Signify 44.770  Mon 0.86 43.430 3.09 52.500 -9.070 -17.28  EUR -1.39 
real-time RS chart chart S add note BillerudKorsnäs 161.250  Mon 0.22 167.050 -3.47 169.900 -2.850 -1.68  SEK -2.13 
real-time RS chart chart add note Ricoh 1,063.000  Mon 0.95 1,063.000 1,308.000 -245.000 -18.73  JPY -2.47 
real-time RS chart chart S add note Konica Minolta 533.000  Mon 532.000 0.19 615.000 -83.000 -13.50  JPY -4.36 
real-time RS chart chart S add note EDP Renováveis 19.280  Mon 0.52 19.350 -0.36 18.890 0.460 2.44  EUR -5.73 
real-time RS chart chart L add note Smith and Nephew 1,257.500  Mon -0.24 1,320.500 -4.77 1,540.000 -219.500 -14.25  GBP -6.07 
real-time RS chart chart S add note First Solar 83.020  Fri 0.29 84.300 -1.52 78.190 6.110 7.81  USD -6.33 
real-time RS chart chart S add note Benesse 2,253.000  Mon 1.67 2,243.000 0.45 2,657.000 -414.000 -15.58  JPY -6.67 
real-time RS chart chart add note Rockwool 2,564.000  Mon -0.12 2,587.000 -0.89 2,950.000 -363.000 -12.31  DKK -8.32 
real-time RS chart chart S add note Autodesk 259.100  Fri -0.41 262.390 -1.25 283.220 -20.830 -7.35  USD -9.94 
real-time RS chart chart add note Henkel 80.000  Mon -2.84 75.540 5.90 89.240 -13.700 -15.35  EUR -10.42 
real-time RS chart chart S add note Steelcase 12.890  Fri 1.26 11.880 8.50 14.420 -2.540 -17.61  USD -12.16 
real-time RS chart chart add note MillerKnoll 37.340  Fri 1.27 35.710 4.56 46.820 -11.110 -23.73  USD -13.17 
real-time RS chart chart S add note Hannon Armstrong SIC 46.190  Fri -0.02 47.890 -3.55 53.700 -5.810 -10.82  USD -14.89 
real-time RS chart chart S add note Pearson 616.000  Mon 1.92 597.800 3.04 852.800 -255.000 -29.90  GBP -18.68 
real-time RS chart chart add note Ørsted 730.800  Mon 0.88 738.000 -0.98 873.800 -135.800 -15.54  DKK -21.07 
real-time RS chart chart S add note Nordex 14.170  Mon 0.85 13.520 4.81 17.700 -4.180 -23.62  EUR -24.52 
real-time RS chart chart S add note Drägerwerk 51.500  Mon 0.88 51.250 0.49 75.450 -24.200 -32.07  EUR -25.92 
real-time RS chart chart S add note SunPower 20.160  Fri 0.25 19.620 2.75 25.410 -5.790 -22.79  USD -26.82 
  instrument freshest Δday 1/10/22 Δwk 6/21/21  prc diff Δ29  Curr ∅-RS
real-time RS chart chart add note Scatec 137.550  Mon 0.95 137.000 0.40 224.200 -87.200 -38.89  NOK -32.58 
 GCX - 50 out of 50 instruments rated - 1/10/22 / 6/21/21 - 25 did rise, Market-Ratio(29) = 50.00 % 
 
Technical Chart
GCX RS = 29 - B/S = 86/76
Market Chart
1/01/18 scale up chart 1/10/22
 


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   1/17/22 210  RT RS QC  bioMérieux 100  0  EUR 91.820  104.700 78.940  -12.880 -14  2 0  
accum 1/09/06 1/17/225853 days out of 5860 invested (100%) -100 2 -41  

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  1/17/2221091.82104.7078.94-12.88 -14.03-14.03 
 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
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