RS Chart
Assessment - GCX Global Challenges - 12/09/19 - RS = 29
 ⇐ 
  instrument freshest Δday 12/09/19 Δwk 5/20/19  prc diff Δ29  Curr ∅-RS
real-time RS chart chart L add note GCX PR 2,395.430  Fri 0.38 2,357.790 1.60 2,141.300 216.490 10.11  EUR 10.88 
real-time RS chart chart L add note STMicroelectronics 24.580  Fri 1.70 23.110 6.36 14.170 8.940 63.09  EUR 49.79 
real-time RS chart chart L add note AMD 41.150  Fri -3.38 38.930 5.70 26.680 12.250 45.91  USD 44.08 
real-time RS chart chart L add note Atlas Copco A 377.200  Fri 1.18 362.800 3.97 272.300 90.500 33.24  SEK 33.64 
real-time RS chart chart L add note Osram Licht 44.000  Fri -1.57 44.240 -0.54 27.510 16.730 60.81  EUR 27.76 
real-time RS chart chart L add note Geberit 539.800  Fri -0.99 544.200 -0.81 453.400 90.800 20.03  CHF 24.88 
real-time RS chart chart L add note Xerox 36.840  Fri -0.75 37.310 -1.26 32.120 5.190 16.16  USD 24.36 
real-time RS chart chart L add note Hannover Rück 171.700  Fri 0.23 169.600 1.24 135.200 34.400 25.44  EUR 22.94 
real-time RS chart chart L add note Hain Celestial 24.965  Fri -3.20 25.240 -1.09 23.430 1.810 7.73  USD 22.70 
real-time RS chart chart L add note Pennon Group 984.400  Fri 9.26 934.200 5.37 701.200 233.000 33.23  GBP 22.42 
real-time RS chart chart add note Ormat Technologies 76.650  Fri 0.59 75.560 1.44 58.860 16.700 28.37  USD 21.77 
real-time RS chart chart add note Herman Miller 46.370  Fri -2.91 47.210 -1.78 37.240 9.970 26.77  USD 20.75 
real-time RS chart chart L add note Vestas Wind Systems 681.000  Fri -0.18 663.000 2.71 539.600 123.400 22.87  DKK 20.19 
real-time RS chart chart L add note Berkeley 5,142.000  Fri 13.99 4,598.000 11.83 3,654.000 944.000 25.83  GBP 19.43 
real-time RS chart chart L add note SKF B 194.650  Fri 1.49 187.050 4.06 155.500 31.550 20.29  SEK 17.80 
real-time RS chart chart L add note Autodesk 179.410  Fri 0.85 178.830 0.32 170.610 8.220 4.82  USD 16.25 
real-time RS chart chart L add note Signify 28.250  Fri 1.33 28.070 0.64 24.230 3.840 15.85  EUR 14.88 
real-time RS chart chart L add note Nordex 12.210  Fri -0.49 12.530 -2.55 13.220 -0.690 -5.22  EUR 14.52 
real-time RS chart chart L add note Dassault Systèmes 141.600  Fri 0.82 145.350 -2.58 137.500 7.850 5.71  EUR 13.79 
real-time RS chart chart L add note Interface 17.230  Fri -0.92 16.970 1.53 15.510 1.460 9.41  USD 13.21 
real-time RS chart chart L add note Intel 57.790  Fri 0.42 56.530 2.23 43.560 12.970 29.78  USD 12.41 
real-time RS chart chart L add note Kurita Water 3,185.000  Fri 1.76 3,135.000 1.59 2,523.000 612.000 24.26  JPY 11.63 
real-time RS chart chart add note FirstGroup 118.400  Fri 3.86 116.400 1.72 112.000 4.400 3.93  GBP 10.98 
real-time RS chart chart L add note Swiss Re 107.850  Fri -0.74 108.200 -0.32 94.080 14.120 15.01  CHF 10.55 
real-time RS chart chart L add note Shimano 17,940.000  Fri 2.11 17,870.000 0.39 16,750.000 1,120.000 6.69  JPY 9.38 
  instrument freshest Δday 12/09/19 Δwk 5/20/19  prc diff Δ29  Curr ∅-RS
real-time RS chart chart add note Coloplast 773.400  Fri -1.35 787.000 -1.73 714.000 73.000 10.22  DKK 9.21 
real-time RS chart chart L add note Siemens Gamesa 15.215  Fri 1.98 14.485 5.04 14.235 0.250 1.76  EUR 9.13 
real-time RS chart chart L add note Ricoh 1,172.000  Fri 1.03 1,155.000 1.47 1,065.000 90.000 8.45  JPY 9.05 
real-time RS chart chart add note Sonova 214.700  Fri -0.92 221.400 -3.03 206.100 15.300 7.42  CHF 8.24 
real-time RS chart chart L add note Umweltbank 10.750  Fri -0.92 10.300 4.37 9.960 0.340 3.41  EUR 6.82 
real-time RS chart chart L add note Henkel 90.920  Fri -3.67 93.880 -3.15 83.860 10.020 11.95  EUR 4.27 
real-time RS chart chart add note Union Pacific 177.030  Fri 1.03 171.360 3.31 174.740 -3.380 -1.93  USD 3.93 
real-time RS chart chart L add note Benesse 2,911.000  Fri 0.14 2,877.000 1.18 2,585.000 292.000 11.30  JPY 3.01 
real-time RS chart chart L add note Aurubis 55.140  Fri 3.92 44.340 24.36 39.130 5.210 13.31  EUR 2.31 
real-time RS chart chart add note Cdn Nat Railway 118.720  Fri -0.50 117.790 0.79 126.400 -8.610 -6.81  CAD 0.52 
real-time RS chart chart L add note Aviva 415.800  Fri 2.39 404.400 2.82 416.900 -12.500 -3.00  GBP -0.20 
real-time RS chart chart add note CSX 72.780  Fri 0.69 70.410 3.37 78.060 -7.650 -9.80  USD -0.92 
real-time RS chart chart L add note Enágas 22.260  Fri -0.49 22.500 -1.07 25.400 -2.900 -11.42  EUR -1.79 
real-time RS chart chart add note Lenzing 85.450  Fri -0.23 88.550 -3.50 95.000 -6.450 -6.79  EUR -1.99 
real-time RS chart chart S add note Snam 4.442  Fri 0.63 4.308 3.11 4.579 -0.271 -5.92  EUR -2.32 
real-time RS chart chart L add note Kingfisher 221.900  Fri 1.79 214.000 3.69 224.000 -10.000 -4.46  GBP -2.51 
real-time RS chart chart S add note Energy Recovery 9.150  Fri 0.66 8.690 5.29 10.430 -1.740 -16.68  USD -2.79 
real-time RS chart chart L add note Rockwool 1,615.000  Fri 1.19 1,530.000 5.56 1,774.000 -244.000 -13.75  DKK -2.85 
real-time RS chart chart add note BillerudKorsnäs 109.900  Fri 1.95 109.900 118.600 -8.700 -7.34  SEK -4.12 
real-time RS chart chart S add note SunPower 7.670  Fri 1.72 7.230 6.09 7.910 -0.680 -8.60  USD -8.06 
real-time RS chart chart add note Vossloh 35.650  Fri 2.44 33.600 6.10 35.100 -1.500 -4.27  EUR -10.62 
real-time RS chart chart L add note Boiron 33.950  Fri 0.74 33.200 2.26 41.500 -8.300 -20.00  EUR -19.45 
real-time RS chart chart L add note Konica Minolta 731.000  Fri 0.97 731.000 995.000 -264.000 -26.53  JPY -21.30 
real-time RS chart chart S add note Pearson 660.000  Fri 2.10 639.800 3.16 800.600 -160.800 -20.08  GBP -21.85 
real-time RS chart chart S add note Renault 42.460  Fri 0.40 41.865 1.42 50.640 -8.775 -17.33  EUR -22.61 
  instrument freshest Δday 12/09/19 Δwk 5/20/19  prc diff Δ29  Curr ∅-RS
real-time RS chart chart S add note REC Silicon 2.540  Fri 6.19 2.128 19.36 5.680 -3.552 -62.54  NOK -56.68 
 GCX - 50 out of 50 instruments rated - 12/09/19 / 5/20/19 - 31 did rise, Market-Ratio(29) = 62.00 % 
 
Technical Chart
GCX RS = 29 - B/S = 86/76
Market Chart
1/05/15 scale up chart 12/09/19
 


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  12/13/19 1656  RT RS QC  REC Silicon 100  1,057,616  NOK 16.110  2.540 102.178  86.068 534  108m 50  
accum 1/09/06 12/13/195088 days out of 5095 invested (100%) 1,080,551 108m 95  

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 12/13/19165616.112.54102.1886.07 534.2517,900.11 
 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
9/18/17Umweltbankstock split 1:5 (five 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