Assessment - GCX Global Challenges - 7/01/24 - RS = mixed

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								⇓instrument	freshest		⇓ Δday	7/01/24	⇓ Δwk	1/01/24	prc diff	⇓ Δ26	Curr	∅-RS
						S		GCX PR	2,707.170	8/12/24	-1.05	2,858.070	-5.28	3,079.220	-221.150	-7.18	EUR	-0.32
						L		First Solar	219.230	8/12/24	3.51	222.710	-1.56	172.280	50.430	29.27	USD	53.49
						L		Rockwool	2,744.000	8/12/24	-0.22	2,824.000	-2.83	1,976.000	848.000	42.91	DKK	44.41
								Interface	16.310	8/12/24	-0.79	14.570	11.94	12.620	1.950	15.45	USD	29.79
						L		Adtalem	71.460	8/12/24	-0.85	67.270	6.23	58.810	8.460	14.39	USD	28.84
						L		Hannon Armstrong SIC	30.210	8/12/24	-1.63	28.730	5.15	27.580	1.150	4.17	USD	27.72
						L		Scatec	84.600	8/12/24	-1.46	85.900	-1.51	82.150	3.750	4.56	NOK	23.23
						L		Kurita Water	5,634.000	8/09/24	-9.14	6,864.000	-17.92	5,520.000	1,344.000	24.35	JPY	19.82
								Smurfit Kappa	35.550	8/12/24	-0.97	41.600	-14.54	35.880	5.720	15.94	EUR	17.57
						L		Henkel	78.060	8/12/24	0.75	83.140	-6.11	72.860	10.280	14.11	EUR	15.30
								Steelcase	12.290	8/12/24	-1.76	12.960	-5.17	13.520	-0.560	-4.14	USD	14.76
								Swiss Re	104.000	8/12/24	0.10	112.400	-7.47	94.560	17.840	18.87	CHF	12.30
								Nordex	13.140	8/12/24	-2.81	11.510	14.16	10.400	1.110	10.67	EUR	11.66
						L		Geberit	522.800	8/12/24	-0.72	529.200	-1.21	539.000	-9.800	-1.82	CHF	10.57
								Ricoh	1,254.500	8/09/24	2.12	1,404.000	-10.65	1,083.000	321.000	29.64	JPY	9.19
						L		Sonova	278.100	8/12/24	-1.52	280.300	-0.78	274.400	5.900	2.15	CHF	8.87
								MillerKnoll	27.140	8/12/24	-3.49	26.460	2.57	26.680	-0.220	-0.82	USD	8.52
						L		BillerudKorsnäs	105.900	8/12/24	0.95	98.450	7.57	102.400	-3.950	-3.86	SEK	7.68
								Hannover Rück	227.400	8/12/24	5.23	240.900	-5.60	216.300	24.600	11.37	EUR	6.49
								Coloplast	884.400	8/12/24	0.25	832.400	6.25	772.000	60.400	7.82	DKK	4.76
								ConvaTec	231.600	8/12/24	-0.17	236.400	-2.03	244.200	-7.800	-3.19	GBP	4.59
								Drägerwerk	45.750	8/12/24	0.44	49.950	-8.41	51.800	-1.850	-3.57	EUR	4.48
						L		Ormat Technologies	71.710	8/12/24	-1.10	69.200	3.63	75.790	-6.590	-8.70	USD	4.32
								Siemens Healthineers	50.280	8/12/24	0.08	53.840	-6.61	52.600	1.240	2.36	EUR	2.97
								Pearson	1,034.500	8/12/24	-0.72	983.600	5.17	964.200	19.400	2.01	GBP	2.82
								⇓instrument	freshest		⇓ Δday	7/01/24	⇓ Δwk	1/01/24	prc diff	⇓ Δ26	Curr	∅-RS
								Cdn Nat Railway	152.200	8/12/24	-0.01	161.660	-5.85	166.550	-4.890	-2.94	CAD	2.10
						L		Aurubis	64.400	8/12/24	1.02	77.550	-16.96	74.260	3.290	4.43	EUR	0.33
						L		Lenzing	30.350	8/12/24	0.83	33.200	-8.58	35.550	-2.350	-6.61	EUR	-0.38
						S		United Utilities	988.800	8/12/24	-0.12	986.800	0.20	1,059.500	-72.700	-6.86	GBP	-0.72
						S		CSX	33.500	8/12/24	-1.47	33.590	-0.27	34.670	-1.080	-3.12	USD	-2.31
						S		Medtronic	81.190	8/12/24	-1.04	77.120	5.28	82.380	-5.260	-6.39	USD	-2.42
						S		Union Pacific	236.750	8/12/24	-0.32	224.860	5.29	245.620	-20.760	-8.45	USD	-2.65
						L		California Water	52.330	8/12/24	-0.42	48.370	8.19	51.890	-3.520	-6.78	USD	-3.69
								STMicroelectronics	26.855	8/12/24	0.47	36.245	-25.91	45.245	-9.000	-19.89	EUR	-4.02
						L		Ørsted	417.500	8/12/24	0.63	376.000	11.04	374.300	1.700	0.45	DKK	-4.09
						S		FirstGroup	161.800	8/12/24	0.87	162.900	-0.68	175.000	-12.100	-6.91	GBP	-4.11
								Befesa	26.540	8/12/24	0.15	32.020	-17.11	35.200	-3.180	-9.03	EUR	-4.61
						S		Severn Trent	2,514.000	8/12/24	-0.63	2,394.000	5.01	2,579.000	-185.000	-7.17	GBP	-5.11
						S		Konica Minolta	359.300	8/09/24	2.75	452.000	-20.51	412.800	39.200	9.50	JPY	-5.78
						S		bioMérieux	96.650	8/12/24	-0.67	89.700	7.75	100.600	-10.900	-10.83	EUR	-5.87
						S		Fabege	90.150	8/12/24	-2.01	83.300	8.22	108.200	-24.900	-23.01	SEK	-6.03
								Smith and Nephew	1,156.000	8/12/24	-0.86	975.600	18.49	1,078.500	-102.900	-9.54	GBP	-6.12
								Gecina	93.100	8/12/24	-0.64	88.450	5.26	110.100	-21.650	-19.66	EUR	-6.74
						L		Solaria Energía	11.050	8/12/24	1.47	11.600	-4.74	18.610	-7.010	-37.67	EUR	-7.39
						S		Xerox	9.710	8/12/24	-2.51	11.550	-15.93	18.330	-6.780	-36.99	USD	-10.58
						S		Dassault Systèmes	33.530	8/12/24	-0.03	34.500	-2.81	44.235	-9.735	-22.01	EUR	-10.98
						L		EDP Renováveis	14.010	8/12/24	-0.92	13.280	5.50	18.525	-5.245	-28.31	EUR	-12.34
						S		Pennon Group	587.500	8/12/24	-0.84	584.500	0.51	751.500	-167.000	-22.22	GBP	-12.35
								Signify	20.900	8/12/24	-0.76	23.600	-11.44	30.320	-6.720	-22.16	EUR	-12.37
						S		Intel	19.360	8/12/24	-1.78	30.840	-37.22	50.250	-19.410	-38.63	USD	-17.91
								⇓instrument	freshest		⇓ Δday	7/01/24	⇓ Δwk	1/01/24	prc diff	⇓ Δ26	Curr	∅-RS
						L		SunPower	0.200	8/12/24	-4.76	2.710	-92.62	4.830	-2.120	-43.89	USD	-34.59
GCX - 50 out of 50 instruments rated - 7/01/24 / 1/01/24 - 20 did rise, Market-Ratio(26) = 40.00 %

 

 

Transactions GCX Global Challenges * Mixed Cut L20 - 75/75 (1) - S29 - 76/86 (1)

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No transaction analysis performed for the adjusted technique.

Annotations

3/01/24	GCX			Adtalem Global Education replaces Benesse
2/29/24	GCX			Component update: CWT, Convatec, Medtronic, Siemens Healthineers, Smurfit Kappa and Solaria Energia replace AMD, Atlas Copco, Autodesk, Berkeley, Kingfisher and SKF
7/07/21	Dassault Systèmes			stock split 1:5 (five for one)
6/29/21	CSX			stock split 1:3 (three for one)
9/20/17	bioMérieux			stock split 1:3 (three for one)
6/15/17	Xerox			reverse stock split 4:1 (one for four)
2/21/17	GCX			machine learning processed for all techniques
3/18/16	GCX			Sonova replaces Accenture
9/04/15	GCX			Swiss Re replaces BWT
8/18/15	GCX			complete analysis
7/01/15	Scatec Solar			monitoring started
3/10/15	GCX			Accenture and Autodesk replace Interface and J Sainsbury

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