RS Chart
Assessment - GCX Global Challenges - 10/21/19 - RS = 29
 ⇐ 
  instrument freshest Δday 10/21/19 Δwk 4/01/19  prc diff Δ29  Curr ∅-RS
real-time RS chart chart add note GCX PR 2,218.010  08:40 0.11 2,215.580 0.11 2,186.620 28.960 1.32  EUR 6.79 
real-time RS chart chart add note SunPower 9.600  14:31 -5.70 10.180 -5.70 6.770 3.410 50.37  USD 34.06 
real-time RS chart chart L add note FirstGroup 131.000  09:11 -0.76 132.000 -0.76 92.000 40.000 43.48  GBP 32.45 
real-time RS chart chart L add note STMicroelectronics 19.130  12:22 -0.49 19.225 -0.49 13.730 5.495 40.02  EUR 32.36 
real-time RS chart chart L add note Ormat Technologies 77.365  14:28 2.24 76.800 0.74 55.010 21.790 39.61  USD 29.58 
real-time RS chart chart add note AMD 32.060  14:31 0.09 32.030 0.09 26.360 5.670 21.51  USD 28.05 
real-time RS chart chart L add note Herman Miller 46.780  14:30 0.69 46.460 0.69 35.670 10.790 30.25  USD 24.54 
real-time RS chart chart L add note Pennon Group 924.860  09:15 0.09 924.000 0.09 731.000 193.000 26.40  GBP 24.11 
real-time RS chart chart L add note Berkeley 4,526.000  08:23 0.20 4,517.000 0.20 3,725.000 792.000 21.26  GBP 21.66 
real-time RS chart chart L add note Atlas Copco A 310.300  15:29 1.01 310.300 259.900 50.400 19.39  SEK 21.25 
real-time RS chart chart L add note Hannover Rück 157.600  08:09 157.600 128.800 28.800 22.36  EUR 18.73 
real-time RS chart chart L add note SKF B 175.400  15:29 -3.28 181.350 -3.28 161.100 20.250 12.57  SEK 17.95 
real-time RS chart chart L add note Osram Licht 40.110  08:09 0.20 40.030 0.20 31.810 8.220 25.84  EUR 17.55 
real-time RS chart chart add note Coloplast 809.000  14:59 1.58 796.400 1.58 739.600 56.800 7.68  DKK 14.39 
real-time RS chart chart add note Sonova 222.800  12:13 0.59 221.500 0.59 196.600 24.900 12.67  CHF 13.82 
real-time RS chart chart L add note Geberit 483.500  12:14 0.92 479.100 0.92 410.500 68.600 16.71  CHF 13.63 
real-time RS chart chart add note Nordex 11.720  12:02 -0.59 11.790 -0.59 15.020 -3.230 -21.50  EUR 13.58 
real-time RS chart chart add note Energy Recovery 9.720  14:30 -1.42 9.860 -1.42 8.790 1.070 12.17  USD 12.32 
real-time RS chart chart add note Dassault Systèmes 134.600  12:23 -0.85 135.750 -0.85 133.400 2.350 1.76  EUR 9.99 
real-time RS chart chart add note Umweltbank 10.150  08:41 10.150 9.540 0.610 6.39  EUR 8.10 
real-time RS chart chart add note Signify 25.600  09:13 -0.31 25.680 -0.31 24.500 1.180 4.82  EUR 8.08 
real-time RS chart chart L add note Swiss Re 103.950  12:14 0.53 103.400 0.53 98.220 5.180 5.27  CHF 7.86 
real-time RS chart chart L add note Hain Celestial 21.930  14:31 -0.02 21.935 -0.02 22.720 -0.785 -3.46  USD 7.20 
real-time RS chart chart L add note Intel 52.160  14:29 0.06 52.130 0.06 54.510 -2.380 -4.37  USD 6.23 
real-time RS chart chart add note Snam 4.514  12:34 -0.04 4.516 -0.04 4.562 -0.046 -1.01  EUR 5.09 
  instrument freshest Δday 10/21/19 Δwk 4/01/19  prc diff Δ29  Curr ∅-RS
real-time RS chart chart L add note Kurita Water 2,924.000  Mon 0.72 2,924.000 2,848.000 76.000 2.67  JPY 5.04 
real-time RS chart chart add note Lenzing 92.400  14:20 0.38 92.050 0.38 97.000 -4.950 -5.10  EUR 3.80 
real-time RS chart chart L add note Benesse 2,929.000  Mon 2.31 2,929.000 2,955.000 -26.000 -0.88  JPY 3.72 
real-time RS chart chart add note Union Pacific 169.450  14:28 1.42 167.070 1.42 170.920 -3.850 -2.25  USD 3.65 
real-time RS chart chart L add note Henkel 94.920  11:52 1.17 93.820 1.17 90.600 3.220 3.55  EUR 3.61 
real-time RS chart chart add note Xerox 30.260  14:31 1.00 29.960 1.00 33.010 -3.050 -9.24  USD 3.36 
real-time RS chart chart add note Aviva 419.300  08:22 0.50 417.200 0.50 416.400 0.800 0.19  GBP 2.87 
real-time RS chart chart add note Vestas Wind Systems 536.600  14:59 -0.45 539.000 -0.45 579.800 -40.800 -7.04  DKK 1.72 
real-time RS chart chart L add note Interface 14.960  14:31 -0.93 15.100 -0.93 15.540 -0.440 -2.83  USD 0.68 
real-time RS chart chart add note Cdn Nat Railway 117.330  14:18 1.08 116.080 1.08 120.690 -4.610 -3.82  CAD 0.09 
real-time RS chart chart add note CSX 70.455  14:29 -0.42 70.750 -0.42 76.700 -5.950 -7.76  USD -0.05 
real-time RS chart chart L add note Vossloh 37.850  08:56 0.53 37.650 0.53 42.250 -4.600 -10.89  EUR -1.69 
real-time RS chart chart L add note Aurubis 44.570  08:08 3.15 43.210 3.15 49.340 -6.130 -12.42  EUR -1.79 
real-time RS chart chart add note Shimano 15,760.000  Mon 0.90 15,760.000 17,960.000 -2,200.000 -12.25  JPY -2.38 
real-time RS chart chart add note BillerudKorsnäs 111.300  09:30 0.23 111.050 0.23 126.850 -15.800 -12.46  SEK -3.07 
real-time RS chart chart L add note Kingfisher 215.200  08:23 -0.09 215.400 -0.09 235.100 -19.700 -8.38  GBP -3.77 
real-time RS chart chart S add note Siemens Gamesa 12.330  08:04 12.330 14.380 -2.050 -14.26  EUR -4.77 
real-time RS chart chart S add note Autodesk 140.480  14:28 -0.71 141.490 -0.71 163.820 -22.330 -13.63  USD -5.92 
real-time RS chart chart add note Ricoh 967.000  Mon 0.52 967.000 1,175.000 -208.000 -17.70  JPY -9.75 
real-time RS chart chart L add note Enágas 20.450  08:07 -0.05 20.460 -0.05 25.600 -5.140 -20.08  EUR -11.66 
real-time RS chart chart add note Renault 48.980  12:25 -0.21 49.085 -0.21 60.650 -11.565 -19.07  EUR -13.23 
real-time RS chart chart add note Konica Minolta 784.000  Mon 0.38 784.000 1,110.000 -326.000 -29.37  JPY -19.69 
real-time RS chart chart S add note Pearson 678.844  08:24 0.63 674.600 0.63 848.600 -174.000 -20.50  GBP -21.27 
real-time RS chart chart S add note Rockwool 1,281.000  09:29 0.23 1,278.000 0.23 1,586.000 -308.000 -19.42  DKK -23.00 
real-time RS chart chart S add note Boiron 32.050  09:10 0.16 32.000 0.16 52.200 -20.200 -38.70  EUR -27.37 
  instrument freshest Δday 10/21/19 Δwk 4/01/19  prc diff Δ29  Curr ∅-RS
real-time RS chart chart S add note REC Silicon 3.282  14:25 0.18 3.276 0.18 6.670 -3.394 -50.88  NOK -41.41 
 GCX - 50 out of 50 instruments rated - 10/21/19 / 4/01/19 - 23 did rise, Market-Ratio(29) = 46.00 % 
 
Technical Chart
GCX RS = 29 - B/S = 86/76
Market Chart
1/05/15 scale up chart 10/21/19
 


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  10/22/19 1604  RT RS QC  REC Silicon 100  1,057,616  NOK 16.110  3.282 79.077  62.967 391  83,633,525 44  
accum 1/09/06 10/22/195034 days out of 5041 invested (100%) 836,235 83,633,525 92  

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 10/22/19160416.113.2879.0862.97 390.8613,830.61 
 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