RS Chart
Assessment - GCX Global Challenges - 3/18/24 - RS = 29
 ⇐ 
  instrument freshest Δday 3/18/24 Δwk 8/28/23  prc diff Δ29  Curr ∅-RS
real-time RS chart chart add note GCX PR 3,069.250  09:40 0.05 3,067.730 0.05 2,796.630 271.100 9.69  EUR 7.13 
real-time RS chart chart L add note Interface 16.210  Mon 7.07 16.210 9.970 6.240 62.59  USD 69.48 
real-time RS chart chart L add note MillerKnoll 29.880  Mon -1.84 29.880 18.680 11.200 59.96  USD 45.71 
real-time RS chart chart add note Steelcase 12.740  Mon -0.31 12.740 8.700 4.040 46.44  USD 33.59 
real-time RS chart chart L add note ConvaTec 288.000  Mon -0.14 288.000 230.200 57.800 25.11  GBP 29.41 
real-time RS chart chart add note Benesse 2,585.000  06:15 -0.08 2,587.000 -0.08 1,852.500 734.500 39.65  JPY 25.31 
real-time RS chart chart add note FirstGroup 176.300  09:07 0.46 175.500 0.46 144.000 31.500 21.88  GBP 23.11 
real-time RS chart chart L add note Rockwool 2,150.000  09:27 0.19 2,146.000 0.19 1,652.500 493.500 29.86  DKK 22.26 
real-time RS chart chart L add note Swiss Re 114.600  Mon 0.75 114.600 85.240 29.360 34.44  CHF 22.16 
real-time RS chart chart L add note Smurfit Kappa 41.150  09:06 -0.58 41.390 -0.58 37.320 4.070 10.91  EUR 21.69 
real-time RS chart chart L add note Hannover Rück 254.400  09:01 4.09 244.400 4.09 196.550 47.850 24.34  EUR 20.10 
real-time RS chart chart add note Intel 42.710  Mon 0.16 42.710 33.620 9.090 27.04  USD 16.96 
real-time RS chart chart L add note Kurita Water 6,436.000  06:15 0.52 6,403.000 0.52 5,621.000 782.000 13.91  JPY 16.93 
real-time RS chart chart L add note CSX 37.310  Mon 0.92 37.310 30.860 6.450 20.90  USD 15.11 
real-time RS chart chart L add note Pearson 1,017.500  Mon -0.10 1,017.500 832.800 184.700 22.18  GBP 14.64 
real-time RS chart chart L add note Coloplast 930.600  Mon -0.94 930.600 797.800 132.800 16.65  DKK 13.38 
real-time RS chart chart add note Union Pacific 244.360  Mon 0.09 244.360 224.540 19.820 8.83  USD 12.74 
real-time RS chart chart L add note Cdn Nat Railway 176.050  Mon 1.02 176.050 152.670 23.380 15.31  CAD 10.76 
real-time RS chart chart L add note Ricoh 1,321.000  06:15 1.65 1,299.500 1.65 1,190.500 109.000 9.16  JPY 10.58 
real-time RS chart chart L add note Geberit 527.000  Mon -0.34 527.000 448.300 78.700 17.56  CHF 9.26 
real-time RS chart chart L add note Siemens Healthineers 55.680  09:02 0.32 55.500 0.32 45.750 9.750 21.31  EUR 8.71 
real-time RS chart chart add note Sonova 268.300  Mon -0.92 268.300 234.500 33.800 14.41  CHF 8.10 
real-time RS chart chart L add note Nordex 11.660  Mon 2.28 11.660 11.310 0.350 3.09  EUR 6.87 
real-time RS chart chart add note Xerox 16.470  Mon 0.18 16.470 15.910 0.560 3.52  USD 6.78 
real-time RS chart chart L add note Hannon Armstrong SIC 25.340  Mon 3.64 25.340 20.370 4.970 24.40  USD 6.57 
  instrument freshest Δday 3/18/24 Δwk 8/28/23  prc diff Δ29  Curr ∅-RS
real-time RS chart chart add note Dassault Systèmes 42.015  Mon 1.00 42.015 36.190 5.825 16.10  EUR 6.19 
real-time RS chart chart add note Drägerwerk 49.250  Mon 49.250 44.850 4.400 9.81  EUR 5.65 
real-time RS chart chart L add note Konica Minolta 501.300  06:15 0.95 496.600 0.95 453.900 42.700 9.41  JPY 4.37 
real-time RS chart chart add note Fabege 91.200  09:24 0.37 90.860 0.37 89.400 1.460 1.63  SEK 3.90 
real-time RS chart chart add note Henkel 73.560  09:01 -0.24 73.740 -0.24 71.960 1.780 2.47  EUR 3.21 
real-time RS chart chart add note bioMérieux 98.060  Mon 0.39 98.060 96.160 1.900 1.98  EUR 2.06 
real-time RS chart chart add note Medtronic 83.660  Mon 0.11 83.660 81.390 2.270 2.79  USD 1.61 
real-time RS chart chart add note BillerudKorsnäs 93.020  09:27 -1.34 94.280 -1.34 84.860 9.420 11.10  SEK 0.24 
real-time RS chart chart add note United Utilities 1,026.500  Mon -3.02 1,026.500 920.200 106.300 11.55  GBP 0.24 
real-time RS chart chart S add note Signify 27.100  09:12 2.34 26.480 2.34 25.850 0.630 2.44  EUR -1.02 
real-time RS chart chart S add note STMicroelectronics 41.220  Mon -0.31 41.220 43.170 -1.950 -4.52  EUR -2.90 
real-time RS chart chart add note Severn Trent 2,513.000  Mon -2.41 2,513.000 2,368.000 145.000 6.12  GBP -3.39 
real-time RS chart chart S add note Scatec 67.100  09:12 0.37 66.850 0.37 73.650 -6.800 -9.23  NOK -4.52 
real-time RS chart chart add note Smith and Nephew 1,052.500  Mon -0.99 1,052.500 1,059.000 -6.500 -0.61  GBP -4.64 
real-time RS chart chart S add note Gecina 91.200  Mon 0.33 91.200 96.000 -4.800 -5.00  EUR -6.84 
real-time RS chart chart add note Pennon Group 652.050  09:12 -1.35 661.000 -1.35 623.000 38.000 6.10  GBP -8.09 
real-time RS chart chart add note Befesa 29.760  Mon 0.20 29.760 32.120 -2.360 -7.35  EUR -10.21 
real-time RS chart chart add note California Water 45.600  Mon -1.55 45.600 51.580 -5.980 -11.59  USD -10.96 
real-time RS chart chart add note First Solar 149.480  Mon 1.40 149.480 176.760 -27.280 -15.43  USD -13.28 
real-time RS chart chart add note Aurubis 63.440  Mon 1.37 63.440 74.320 -10.880 -14.64  EUR -14.12 
real-time RS chart chart add note Ormat Technologies 63.480  Mon -0.53 63.480 75.300 -11.820 -15.70  USD -14.41 
real-time RS chart chart add note Ørsted 354.700  Mon 1.75 354.700 555.200 -200.500 -36.11  DKK -19.20 
real-time RS chart chart S add note EDP Renováveis 12.995  Mon -1.18 12.995 17.570 -4.575 -26.04  EUR -22.93 
real-time RS chart chart S add note Solaria Energía 10.245  Mon 2.25 10.245 13.485 -3.240 -24.03  EUR -28.44 
real-time RS chart chart add note Lenzing 25.150  09:23 1.21 24.850 1.21 43.200 -18.350 -42.48  EUR -38.77 
  instrument freshest Δday 3/18/24 Δwk 8/28/23  prc diff Δ29  Curr ∅-RS
real-time RS chart chart S add note SunPower 2.820  Mon -0.35 2.820 6.850 -4.030 -58.83  USD -51.95 
 GCX - 50 out of 50 instruments rated - 3/18/24 / 8/28/23 - 36 did rise, Market-Ratio(29) = 72.00 % 
 
Technical Chart
GCX RS = 29 - B/S = 76/86
Market Chart
1/06/20 scale up chart 3/18/24
 


Transactions GCX Global Challenges * S29 - 76/86 (1)
 ⇐ 
L/Sdate buy date selldays instrumentsplpieces Currprc buyprc sellps shortprc diffd %assetyield 
1/02/06 5/29/06 147    - cash -
short 5/29/06  12/11/06 196  RT RS QC  Intel 100  561  USD 17.810  20.700 14.920  -2.890 -16  8,379 -28  
12/11/06 6/11/07 182    - cash -
  6/11/07   8/24/09 805  RT RS QC  AMD 100  602  USD 13.910  4.000 48.372  34.462 248  29,125 76  
8/24/09 12/21/09 119    - cash -
  12/21/09   2/27/12 798  RT RS QC  REC Silicon 100  96  NOK 301.800  36.800 2,475.088  2,173.288 720  237,760 162  
2/27/12 4/23/12 56    - cash -
  4/23/12   2/11/13 294  RT RS QC  REC Silicon 100  9,040  NOK 26.300  7.600 91.012  64.712 246  822,755 367  
2/11/13 11/25/13 287    - cash -
  11/25/13   1/06/14 42  RT RS QC  Aurubis 100  19,416  EUR 42.375  43.845 40.905  -1.470 -3  794,214 -26  
1/06/14 2/03/14 28    - cash -
  2/03/14   3/03/14 28  RT RS QC  Aurubis 100  19,561  EUR 40.600  38.880 42.396  1.796 4  829,347 76  
3/03/14 4/14/14 42    - cash -
  4/14/14   4/28/14 14  RT RS QC  EJR 100  11,444  JPY 72.470  73.130 71.810  -0.660 -1  821,794 -21  
4/28/14 5/19/14 21    - cash -
  5/19/14   3/02/15 287  RT RS QC  Energy Recovery 100  179,040  USD 4.590  3.440 6.124  1.534 33  1,096,513 44  
3/02/15 6/01/15 91    - cash -
  6/01/15  10/05/20 1953  RT RS QC  REC Silicon 100  68,064  NOK 16.110  5.040 51.495  35.385 220  3,504,924 24  
10/05/20 11/02/20 28    - cash -
  11/02/20   4/05/21 154  RT RS QC  Konica Minolta 100  1,242,880  JPY 2.820  5.870 0.000  -2.820 -100  2 -100  
4/05/21 6/21/21 77    - cash -
  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 5/29/06 3/18/245573 days out of 6651 invested (84%) -100 2 -43  

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 
   4/23/12  2/11/1329426.307.6091.0164.71 246.05 
   6/01/15 10/05/20195316.115.0451.4935.38 219.648,971.49 
 AMD  6/11/07  8/24/0980513.914.0048.3734.46 247.75247.75 
 Energy Recovery  5/19/14  3/02/152874.593.446.121.53 33.4333.43 
 Aurubis 11/25/13  1/06/144242.3843.8540.91-1.47 -3.47 
   2/03/14  3/03/142840.6038.8842.401.80 4.420.80 
 EJR  4/14/14  4/28/141472.4773.1371.81-0.66 -0.91-0.91 
 bioMérieux  6/21/21  3/18/24100191.8298.0685.58-6.24 -6.80-6.80 
 Intel  5/29/06 12/11/0619617.8120.7014.92-2.89 -16.23-16.23 
 Konica Minolta 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