RS Chart
Assessment - GCX Global Challenges - 3/11/24 - RS = 29
 ⇐ 
  instrument freshest Δday 3/11/24 Δwk 8/21/23  prc diff Δ29  Curr ∅-RS
real-time RS chart chart L add note GCX PR 3,067.730  Mon -0.02 3,121.320 -1.72 2,758.510 362.810 13.15  EUR 9.35 
real-time RS chart chart L add note Interface 16.210  Mon 7.07 15.200 6.64 9.845 5.355 54.39  USD 60.65 
real-time RS chart chart L add note MillerKnoll 29.880  Mon -1.84 29.600 0.95 18.680 10.920 58.46  USD 45.10 
real-time RS chart chart add note Steelcase 12.740  Mon -0.31 12.800 -0.47 8.520 4.280 50.23  USD 35.73 
real-time RS chart chart L add note ConvaTec 288.000  Mon -0.14 280.800 2.56 220.400 60.400 27.40  GBP 26.70 
real-time RS chart chart add note Benesse 2,587.000  Mon -0.31 2,584.500 0.10 1,827.500 757.000 41.42  JPY 25.74 
real-time RS chart chart add note Intel 42.710  Mon 0.16 44.860 -4.79 33.140 11.720 35.37  USD 24.13 
real-time RS chart chart L add note Rockwool 2,146.000  Mon -0.83 2,137.000 0.42 1,664.500 472.500 28.39  DKK 22.39 
real-time RS chart chart L add note Hannover Rück 244.400  Mon -0.08 239.900 1.88 194.200 45.700 23.53  EUR 18.72 
real-time RS chart chart L add note Coloplast 930.600  Mon -0.94 965.200 -3.58 804.000 161.200 20.05  DKK 17.97 
real-time RS chart chart L add note CSX 37.310  Mon 0.92 38.040 -1.92 30.710 7.330 23.87  USD 17.95 
real-time RS chart chart L add note Swiss Re 114.600  Mon 0.75 109.850 4.32 83.660 26.190 31.31  CHF 17.48 
real-time RS chart chart L add note Kurita Water 6,403.000  Mon 2.45 6,343.000 0.95 5,417.000 926.000 17.09  JPY 15.95 
real-time RS chart chart L add note Union Pacific 244.360  Mon 0.09 249.870 -2.21 223.970 25.900 11.56  USD 15.82 
real-time RS chart chart L add note Smurfit Kappa 41.390  Mon -0.98 39.190 5.61 35.580 3.610 10.15  EUR 15.55 
real-time RS chart chart add note FirstGroup 175.500  Mon -6.50 161.400 8.74 143.700 17.700 12.32  GBP 14.28 
real-time RS chart chart add note Sonova 268.300  Mon -0.92 279.300 -3.94 232.800 46.500 19.97  CHF 12.84 
real-time RS chart chart L add note Pearson 1,017.500  Mon -0.10 997.400 2.02 812.000 185.400 22.83  GBP 12.73 
real-time RS chart chart L add note Siemens Healthineers 55.500  Mon -0.64 57.180 -2.94 45.480 11.700 25.73  EUR 12.33 
real-time RS chart chart L add note Nordex 11.660  Mon 2.28 12.140 -3.95 10.715 1.425 13.30  EUR 10.96 
real-time RS chart chart add note Drägerwerk 49.250  Mon 51.000 -3.43 45.700 5.300 11.60  EUR 9.75 
real-time RS chart chart add note Xerox 16.470  Mon 0.18 16.870 -2.37 15.420 1.450 9.40  USD 9.62 
real-time RS chart chart L add note Hannon Armstrong SIC 25.340  Mon 3.64 26.050 -2.73 19.480 6.570 33.73  USD 9.42 
real-time RS chart chart L add note Geberit 527.000  Mon -0.34 526.600 0.08 441.400 85.200 19.30  CHF 9.31 
real-time RS chart chart L add note Cdn Nat Railway 176.050  Mon 1.02 173.440 1.50 152.540 20.900 13.70  CAD 9.29 
  instrument freshest Δday 3/11/24 Δwk 8/21/23  prc diff Δ29  Curr ∅-RS
real-time RS chart chart add note Fabege 90.860  Mon -1.15 94.220 -3.57 82.420 11.800 14.32  SEK 8.00 
real-time RS chart chart add note Dassault Systèmes 42.015  Mon 1.00 42.345 -0.78 35.570 6.775 19.05  EUR 7.35 
real-time RS chart chart L add note Ricoh 1,299.500  Mon 2.04 1,251.500 3.84 1,165.000 86.500 7.42  JPY 6.93 
real-time RS chart chart L add note Medtronic 83.660  Mon 0.11 85.500 -2.15 81.610 3.890 4.77  USD 4.03 
real-time RS chart chart L add note Konica Minolta 496.600  Mon -0.04 494.500 0.42 444.800 49.700 11.17  JPY 3.69 
real-time RS chart chart add note Henkel 73.740  Mon -1.10 73.640 0.14 71.500 2.140 2.99  EUR 3.29 
real-time RS chart chart add note bioMérieux 98.060  Mon 0.39 98.920 -0.87 93.020 5.900 6.34  EUR 3.06 
real-time RS chart chart add note United Utilities 1,026.500  Mon -3.02 1,054.500 -2.66 900.800 153.700 17.06  GBP 2.99 
real-time RS chart chart L add note STMicroelectronics 41.220  Mon -0.31 43.565 -5.38 42.555 1.010 2.37  EUR 2.51 
real-time RS chart chart add note Severn Trent 2,513.000  Mon -2.41 2,611.000 -3.75 2,292.000 319.000 13.92  GBP 0.24 
real-time RS chart chart add note BillerudKorsnäs 94.280  Mon -1.38 94.500 -0.23 82.860 11.640 14.05  SEK 0.20 
real-time RS chart chart L add note Smith and Nephew 1,052.500  Mon -0.99 1,091.000 -3.53 1,069.500 21.500 2.01  GBP -1.30 
real-time RS chart chart add note Pennon Group 661.000  Mon -3.71 701.500 -5.77 614.500 87.000 14.16  GBP -2.82 
real-time RS chart chart S add note Signify 26.480  Mon 2.04 26.040 1.69 25.210 0.830 3.29  EUR -2.98 
real-time RS chart chart S add note Gecina 91.200  Mon 0.33 92.450 -1.35 91.700 0.750 0.82  EUR -5.71 
real-time RS chart chart L add note First Solar 149.480  Mon 1.40 162.160 -7.82 181.700 -19.540 -10.75  USD -6.31 
real-time RS chart chart add note California Water 45.600  Mon -1.55 47.870 -4.74 50.730 -2.860 -5.64  USD -6.78 
real-time RS chart chart add note Scatec 66.850  Mon -1.33 64.650 3.40 73.100 -8.450 -11.56  NOK -7.66 
real-time RS chart chart add note Befesa 29.760  Mon 0.20 30.380 -2.04 30.920 -0.540 -1.75  EUR -8.94 
real-time RS chart chart L add note Ormat Technologies 63.480  Mon -0.53 67.760 -6.32 75.430 -7.670 -10.17  USD -9.08 
real-time RS chart chart S add note EDP Renováveis 12.995  Mon -1.18 14.185 -8.39 16.670 -2.485 -14.91  EUR -16.44 
real-time RS chart chart L add note Ørsted 354.700  Mon 1.75 363.100 -2.31 528.800 -165.700 -31.34  DKK -18.02 
real-time RS chart chart S add note Aurubis 63.440  Mon 1.37 60.200 5.38 73.800 -13.600 -18.43  EUR -19.05 
real-time RS chart chart S add note Solaria Energía 10.245  Mon 2.25 11.445 -10.48 13.025 -1.580 -12.13  EUR -20.71 
real-time RS chart chart add note Lenzing 24.850  Mon -3.50 29.650 -16.19 41.650 -12.000 -28.81  EUR -28.05 
  instrument freshest Δday 3/11/24 Δwk 8/21/23  prc diff Δ29  Curr ∅-RS
real-time RS chart chart add note SunPower 2.820  Mon -0.35 2.950 -4.41 7.120 -4.170 -58.57  USD -51.28 
 GCX - 50 out of 50 instruments rated - 3/11/24 / 8/21/23 - 39 did rise, Market-Ratio(29) = 78.00 % 
 
Technical Chart
GCX RS = 29 - B/S = 86/76
Market Chart
1/06/20 scale up chart 3/11/24
 


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   3/18/24 1001  RT RS QC  bioMérieux 100  0  EUR 91.820  98.060 85.580  -6.240 -7  2 0  
accum 1/09/06 3/18/246644 days out of 6651 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  3/18/24100191.8298.0685.58-6.24 -6.80-6.80 
 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
2/29/24GCXComponent update:
CWT, Convatec, Medtronic, Siemens Healthineers, Smurfit Kappa and Solaria Energia replace
AMD, Atlas Copco, Autodesk, Berkeley, Kingfisher and SKF
7/07/21Dassault Systèmesstock split 1:5 (five for one)
6/29/21CSXstock split 1:3 (three for one)
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