Sat, Dec 9th, 2023, 10:49UTC
 
RS Chart
Assessment - GCX Global Challenges - 12/04/23 - RS = 29
 ⇐ 
  instrument freshest Δday 12/04/23 Δwk 5/15/23  prc diff Δ29  Curr ∅-RS
real-time RS chart chart L add note GCX PR 2,976.370  Fri 0.33 2,957.140 0.65 2,783.700 173.440 6.23  EUR 7.24 
real-time RS chart chart L add note Steelcase 12.570  Fri -0.40 12.440 1.05 7.420 5.020 67.65  USD 51.56 
real-time RS chart chart L add note MillerKnoll 27.640  Fri -0.72 27.170 1.73 16.270 10.900 66.99  USD 40.42 
real-time RS chart chart L add note Benesse 2,630.000  Fri 0.04 2,610.500 0.75 1,933.000 677.500 35.05  JPY 35.75 
real-time RS chart chart L add note Intel 42.775  Fri 1.48 42.350 1.00 29.800 12.550 42.11  USD 32.81 
real-time RS chart chart add note FirstGroup 168.250  Fri 0.45 159.800 5.29 119.600 40.200 33.61  GBP 28.10 
real-time RS chart chart add note AMD 129.682  Fri 1.02 118.570 9.37 97.400 21.170 21.74  USD 25.79 
real-time RS chart chart L add note Interface 11.150  Fri 0.72 11.010 1.27 6.960 4.050 58.19  USD 21.07 
real-time RS chart chart L add note Drägerwerk 51.000  Fri 0.59 52.000 -1.92 47.800 4.200 8.79  EUR 16.88 
real-time RS chart chart L add note Dassault Systèmes 44.220  Fri 0.89 43.130 2.53 36.760 6.370 17.33  EUR 15.63 
real-time RS chart chart L add note Hannover Rück 218.600  Fri -0.36 220.700 -0.95 190.500 30.200 15.85  EUR 15.21 
real-time RS chart chart L add note Berkeley 4,740.000  Fri -4.05 4,727.000 0.28 4,334.000 393.000 9.07  GBP 15.15 
real-time RS chart chart L add note Atlas Copco A 165.150  Fri 1.04 161.400 2.32 150.300 11.100 7.39  SEK 15.05 
real-time RS chart chart add note Union Pacific 231.895  Fri 0.17 233.900 -0.86 199.640 34.260 17.16  USD 12.54 
real-time RS chart chart add note Rockwool 1,918.000  Fri 0.39 1,874.500 2.32 1,758.000 116.500 6.63  DKK 10.90 
real-time RS chart chart L add note Fabege 99.040  Fri -2.18 95.800 3.38 80.140 15.660 19.54  SEK 10.73 
real-time RS chart chart L add note Swiss Re 98.880  Fri 0.22 99.600 -0.72 89.780 9.820 10.94  CHF 8.82 
real-time RS chart chart L add note Autodesk 224.490  Fri 0.29 221.310 1.44 196.910 24.400 12.39  USD 8.14 
real-time RS chart chart L add note Sonova 257.000  Fri 0.98 255.400 0.63 278.600 -23.200 -8.33  CHF 7.72 
real-time RS chart chart L add note CSX 33.295  Fri -0.61 33.660 -1.08 32.010 1.650 5.15  USD 7.47 
real-time RS chart chart L add note Pearson 960.400  Fri 1.87 933.600 2.87 820.200 113.400 13.83  GBP 6.88 
real-time RS chart chart L add note Gecina 107.100  Fri -0.46 105.100 1.90 98.250 6.850 6.97  EUR 6.77 
real-time RS chart chart L add note bioMérieux 97.880  Fri 0.99 100.850 -2.94 98.160 2.690 2.74  EUR 6.22 
real-time RS chart chart add note SKF B 203.000  Fri -0.64 196.700 3.20 181.350 15.350 8.46  SEK 5.90 
real-time RS chart chart L add note United Utilities 1,105.500  Thu 0.82 1,073.000 3.03 1,076.000 -3.000 -0.28  GBP 5.31 
  instrument freshest Δday 12/04/23 Δwk 5/15/23  prc diff Δ29  Curr ∅-RS
real-time RS chart chart add note Henkel 72.740  Fri -0.27 73.000 -0.36 77.200 -4.200 -5.44  EUR 4.63 
real-time RS chart chart add note STMicroelectronics 44.385  Fri 1.22 43.365 2.35 38.775 4.590 11.84  EUR 4.44 
real-time RS chart chart add note Ricoh 1,120.500  Fri -4.31 1,170.500 -4.27 1,052.000 118.500 11.26  JPY 4.29 
real-time RS chart chart add note Scatec 78.050  Fri 0.52 74.000 5.47 74.400 -0.400 -0.54  NOK 3.16 
real-time RS chart chart L add note Cdn Nat Railway 161.160  Fri 0.18 160.610 0.34 163.580 -2.970 -1.82  CAD 1.97 
real-time RS chart chart L add note Geberit 507.200  Fri 0.40 483.700 4.86 502.800 -19.100 -3.80  CHF 1.94 
real-time RS chart chart L add note BillerudKorsnäs 106.150  Fri 1.58 103.050 3.01 99.500 3.550 3.57  SEK 1.70 
real-time RS chart chart L add note Hannon Armstrong SIC 25.300  Fri 0.24 25.550 -0.98 26.100 -0.550 -2.11  USD 1.26 
real-time RS chart chart L add note Severn Trent 2,714.000  Fri -0.26 2,588.000 4.87 2,921.000 -333.000 -11.40  GBP -2.43 
real-time RS chart chart L add note Signify 28.270  Fri 1.54 27.200 3.93 26.650 0.550 2.06  EUR -2.96 
real-time RS chart chart add note Coloplast 767.400  Fri 0.95 795.000 -3.47 920.000 -125.000 -13.59  DKK -3.52 
real-time RS chart chart add note Aurubis 76.200  Fri 0.26 75.220 1.30 76.720 -1.500 -1.96  EUR -5.83 
real-time RS chart chart add note Kingfisher 232.100  Fri 1.93 224.800 3.25 249.900 -25.100 -10.04  GBP -6.57 
real-time RS chart chart L add note Pennon Group 747.500  Fri 0.27 713.500 4.77 852.500 -139.000 -16.30  GBP -7.06 
real-time RS chart chart S add note Xerox 14.635  Fri 0.17 14.010 4.46 14.420 -0.410 -2.84  USD -7.50 
real-time RS chart chart add note Smith and Nephew 1,048.500  Fri 1.75 1,033.500 1.45 1,284.500 -251.000 -19.54  GBP -7.89 
real-time RS chart chart add note Kurita Water 4,893.000  Fri -1.11 5,059.000 -3.28 5,550.000 -491.000 -8.85  JPY -8.84 
real-time RS chart chart L add note Konica Minolta 442.600  Fri -2.73 459.200 -3.61 542.000 -82.800 -15.28  JPY -9.11 
real-time RS chart chart L add note EDP Renováveis 17.425  Fri -0.43 16.595 5.00 20.540 -3.945 -19.21  EUR -9.35 
real-time RS chart chart add note First Solar 150.140  Fri 4.13 159.540 -5.89 221.590 -62.050 -28.00  USD -9.80 
real-time RS chart chart add note Ormat Technologies 70.585  Fri -0.05 69.800 1.12 84.230 -14.430 -17.13  USD -12.54 
real-time RS chart chart S add note Nordex 9.998  Fri -0.02 10.310 -3.03 11.305 -0.995 -8.80  EUR -13.15 
real-time RS chart chart add note Befesa 33.000  Fri 2.87 31.520 4.70 39.340 -7.820 -19.88  EUR -14.12 
real-time RS chart chart add note Lenzing 33.950  Fri -1.45 34.000 -0.15 56.000 -22.000 -39.29  EUR -32.34 
real-time RS chart chart add note Ørsted 342.500  Fri -2.73 332.000 3.16 663.600 -331.600 -49.97  DKK -34.98 
  instrument freshest Δday 12/04/23 Δwk 5/15/23  prc diff Δ29  Curr ∅-RS
real-time RS chart chart add note SunPower 4.945  Fri -0.90 5.140 -3.79 10.850 -5.710 -52.63  USD -43.62 
 GCX - 50 out of 50 instruments rated - 12/04/23 / 5/15/23 - 26 did rise, Market-Ratio(29) = 52.00 % 
 
Technical Chart
GCX RS = 29 - B/S = 86/76
Market Chart
1/07/19 scale up chart 12/04/23
 


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  12/08/23 900  RT RS QC  bioMérieux 100  0  EUR 91.820  97.880 85.760  -6.060 -7  2 0  
accum 1/09/06 12/08/236543 days out of 6550 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  4/28/141472.4773.1371.81-0.66 -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 12/08/2390091.8297.8885.76-6.06 -6.60-6.60 
 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