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

 ⇐ 

								⇓instrument	freshest		⇓ Δday	7/01/24	Δwk	1/01/24	prc diff	⇓ Δ26		⇓∅-RS
						S		GCX PR	21,146.788	8/12/24	-1.05	22,325.528	-5.28	24,188.813	-1,863.285	-7.70		-1.93
								Smith and Nephew	10,642.661	8/12/24	-0.86	8,981.817	18.49	9,746.289	-764.472	-7.84		-5.64
								Nordex	102.642	8/12/24	-2.81	89.909	14.16	81.697	8.212	10.05		2.57
								Interface	118.778	8/12/24	-0.79	106.107	11.94	89.540	16.566	18.50		26.67
						L		Ørsted	437.317	8/12/24	0.63	393.848	11.04	394.578	-0.730	-0.19		-5.14
						S		Fabege	61.741	8/12/24	-2.01	57.050	8.22	76.387	-19.337	-25.32		-6.64
						L		California Water	381.095	8/12/24	-0.42	352.257	8.19	368.166	-15.909	-4.32		-0.56
						S		bioMérieux	754.972	8/12/24	-0.67	700.683	7.75	790.263	-89.581	-11.34		-7.05
						L		BillerudKorsnäs	72.528	8/12/24	0.95	67.425	7.57	72.292	-4.867	-6.73		5.36
								Coloplast	926.380	8/12/24	0.25	871.911	6.25	813.823	58.088	7.14		2.20
						L		Adtalem	520.410	8/12/24	-0.85	489.897	6.23	417.264	72.633	17.41		36.79
						L		EDP Renováveis	109.438	8/12/24	-0.92	103.735	5.50	145.523	-41.788	-28.72		-12.45
						S		Union Pacific	1,724.142	8/12/24	-0.32	1,637.552	5.29	1,742.703	-105.150	-6.03		-0.46
						S		Medtronic	591.270	8/12/24	-1.04	561.630	5.28	584.496	-22.866	-3.91		-4.89
								Gecina	727.241	8/12/24	-0.64	690.918	5.26	864.891	-173.972	-20.11		-9.34
								Pearson	9,524.077	8/12/24	-0.72	9,055.468	5.17	8,713.372	342.096	3.93		7.14
						L		Hannon Armstrong SIC	220.006	8/12/24	-1.63	209.227	5.15	195.683	13.544	6.92		19.60
						S		Severn Trent	23,145.026	8/12/24	-0.63	22,040.251	5.01	23,306.147	-1,265.896	-5.43		-3.36
						L		Ormat Technologies	522.231	8/12/24	-1.10	503.952	3.63	537.739	-33.787	-6.28		-0.39
								MillerKnoll	197.648	8/12/24	-3.49	192.696	2.57	189.298	3.398	1.80		13.92
						S		Pennon Group	5,408.792	8/12/24	-0.84	5,381.172	0.51	6,791.225	-1,410.053	-20.76		-12.36
						S		United Utilities	9,103.342	8/12/24	-0.12	9,084.929	0.20	9,574.588	-489.659	-5.11		-1.92
						S		CSX	243.965	8/12/24	-1.47	244.621	-0.27	245.988	-1.367	-0.56		1.49
						S		FirstGroup	1,489.604	8/12/24	0.87	1,499.731	-0.68	1,581.456	-81.725	-5.17		2.86
						L		Sonova	2,241.269	8/12/24	-1.52	2,259.000	-0.78	2,324.193	-65.193	-2.80		10.93
								⇓instrument	freshest		⇓ Δday	7/01/24	Δwk	1/01/24	prc diff	⇓ Δ26		⇓∅-RS
						L		Geberit	4,213.361	8/12/24	-0.72	4,264.940	-1.21	4,565.379	-300.439	-6.58		6.77
						L		Scatec	57.720	8/12/24	-1.46	58.607	-1.51	57.558	1.049	1.82		21.76
						L		First Solar	1,596.552	8/12/24	3.51	1,621.895	-1.56	1,222.347	399.548	32.69		31.30
								ConvaTec	2,132.215	8/12/24	-0.17	2,176.406	-2.03	2,206.809	-30.404	-1.38		2.14
						S		Dassault Systèmes	261.916	8/12/24	-0.03	269.493	-2.81	347.488	-77.995	-22.45		-12.93
						L		Rockwool	2,874.249	8/12/24	-0.22	2,958.046	-2.83	2,083.050	874.997	42.01		45.93
						L		Solaria Energía	86.316	8/12/24	1.47	90.612	-4.74	146.191	-55.579	-38.02		-10.59
								Steelcase	89.502	8/12/24	-1.76	94.382	-5.17	95.926	-1.544	-1.61		18.56
								Hannover Rück	1,776.312	8/12/24	5.23	1,881.766	-5.60	1,699.145	182.622	10.75		11.23
								Cdn Nat Railway	806.594	8/12/24	-0.01	856.728	-5.85	893.854	-37.126	-4.15		-1.26
						L		Henkel	609.758	8/12/24	0.75	649.440	-6.11	572.352	77.088	13.47		14.71
								Siemens Healthineers	392.757	8/12/24	0.08	420.566	-6.61	413.199	7.366	1.78		5.52
								Swiss Re	838.159	8/12/24	0.10	905.856	-7.47	800.932	104.925	13.10		12.90
								Drägerwerk	357.372	8/12/24	0.44	390.179	-8.41	406.915	-16.735	-4.11		3.72
						L		Lenzing	237.076	8/12/24	0.83	259.338	-8.58	279.263	-19.925	-7.13		-5.60
								Ricoh	56.543	8/09/24	2.12	63.282	-10.65	54.318	8.963	16.50		4.49
								Signify	163.258	8/12/24	-0.76	184.349	-11.44	238.179	-53.830	-22.60		-10.94
								Smurfit Kappa	277.695	8/12/24	-0.97	324.954	-14.54	281.855	43.099	15.29		15.28
						S		Xerox	70.713	8/12/24	-2.51	84.113	-15.93	130.053	-45.940	-35.32		-24.96
						L		Aurubis	503.054	8/12/24	1.02	605.774	-16.96	583.349	22.425	3.84		8.32
								Befesa	207.315	8/12/24	0.15	250.121	-17.11	276.514	-26.393	-9.54		1.68
						L		Kurita Water	253.938	8/09/24	-9.14	309.377	-17.92	276.858	32.518	11.75		13.45
						S		Konica Minolta	16.194	8/09/24	2.75	20.373	-20.51	20.704	-0.331	-1.60		-10.76
								STMicroelectronics	209.775	8/12/24	0.47	283.124	-25.91	355.422	-72.298	-20.34		-12.25
						S		Intel	140.990	8/12/24	-1.78	224.594	-37.22	356.530	-131.936	-37.01		-17.33
								⇓instrument	freshest		⇓ Δday	7/01/24	Δwk	1/01/24	prc diff	⇓ Δ26		⇓∅-RS
						L		SunPower	1.457	8/12/24	-4.76	19.736	-92.62	34.269	-14.534	-42.41		-31.79
GCX - 50 out of 50 instruments rated - 7/01/24 / 1/01/24 - 18 did rise, Market-Ratio(26) in CNY = 36.00 %

 

 

Transactions GCX Global Challenges in Renminbi yuán * Mixed Straddles L20 - 75/75 (1) - S29 - 76/86 (1)

⇐

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

write an annotation