Assessment - GCX Global Challenges in Dollar - 1/07/24 - RS = mixed

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								⇓instrument	freshest		⇓ Δday	1/07/24	⇓ Δwk	1/01/24	prc diff	Δ26		⇓∅-RS
						S		GCX PR	2,903.765	12/08/24	-1.05	3,065.623	-5.28	3,409.220	-343.597	-10.08		-2.74
						L		Rockwool	394.677	12/08/24	-0.22	406.183	-2.83	293.589	112.594	38.35		44.74
								Ricoh	7.764	9/08/24	2.12	8.689	-10.65	7.656	1.034	13.50		3.59
						L		First Solar	219.230	12/08/24	3.51	222.710	-1.56	172.280	50.430	29.27		53.49
						L		Kurita Water	34.869	9/08/24	-9.14	42.482	-17.92	39.021	3.461	8.87		12.50
								Swiss Re	115.092	12/08/24	0.10	124.387	-7.47	112.885	11.502	10.19		11.96
								Smurfit Kappa	38.132	12/08/24	-0.97	44.621	-14.54	39.725	4.896	12.32		14.32
								Interface	16.310	12/08/24	-0.79	14.570	11.94	12.620	1.950	15.45		29.79
						L		Adtalem	71.460	12/08/24	-0.85	67.270	6.23	58.810	8.460	14.39		28.84
						L		Henkel	83.729	12/08/24	0.75	89.178	-6.11	80.668	8.509	10.55		13.74
								Hannover Rück	243.914	12/08/24	5.23	258.394	-5.60	239.481	18.913	7.90		10.30
								Nordex	14.094	12/08/24	-2.81	12.346	14.16	11.515	0.831	7.22		1.69
						S		Konica Minolta	2.224	9/08/24	2.75	2.797	-20.51	2.918	-0.121	-4.13		-11.52
								Coloplast	127.206	12/08/24	0.25	119.726	6.25	114.702	5.024	4.38		1.35
						L		Scatec	7.926	12/08/24	-1.46	8.048	-1.51	8.112	-0.065	-0.80		20.79
						L		Aurubis	69.077	12/08/24	1.02	83.182	-16.96	82.218	0.963	1.17		7.40
						L		Hannon Armstrong SIC	30.210	12/08/24	-1.63	28.730	5.15	27.580	1.150	4.17		27.72
								Siemens Healthineers	53.931	12/08/24	0.08	57.750	-6.61	58.237	-0.487	-0.84		4.66
						L		Sonova	307.759	12/08/24	-1.52	310.194	-0.78	327.576	-17.383	-5.31		10.04
								Pearson	1,307.796	12/08/24	-0.72	1,243.449	5.17	1,228.080	15.369	1.25		6.25
						L		Ørsted	60.050	12/08/24	0.63	54.081	11.04	55.613	-1.532	-2.75		-5.94
								MillerKnoll	27.140	12/08/24	-3.49	26.460	2.57	26.680	-0.220	-0.82		8.52
						L		Geberit	578.556	12/08/24	-0.72	585.639	-1.21	643.454	-57.815	-8.99		5.90
								Cdn Nat Railway	110.757	12/08/24	-0.01	117.641	-5.85	125.982	-8.340	-6.62		-2.08
						S		CSX	33.500	12/08/24	-1.47	33.590	-0.27	34.670	-1.080	-3.12		-2.31
								⇓instrument	freshest		⇓ Δday	1/07/24	⇓ Δwk	1/01/24	prc diff	Δ26		⇓∅-RS
								ConvaTec	292.784	12/08/24	-0.17	298.853	-2.03	311.032	-12.180	-3.92		1.30
								Drägerwerk	49.072	12/08/24	0.44	53.577	-8.41	57.351	-3.774	-6.58		2.87
						L		BillerudKorsnäs	9.959	12/08/24	0.95	9.258	7.57	10.189	-0.931	-9.13		4.48
								Steelcase	12.290	12/08/24	-1.76	12.960	-5.17	13.520	-0.560	-4.14		14.76
						S		Medtronic	81.190	12/08/24	-1.04	77.120	5.28	82.380	-5.260	-6.39		-2.42
						L		Lenzing	32.554	12/08/24	0.83	35.611	-8.58	39.360	-3.749	-9.52		-6.43
						L		California Water	52.330	12/08/24	-0.42	48.370	8.19	51.890	-3.520	-6.78		-3.69
						S		United Utilities	1,250.023	12/08/24	-0.12	1,247.494	0.20	1,349.462	-101.967	-7.56		-2.74
						S		FirstGroup	204.545	12/08/24	0.87	205.935	-0.68	222.894	-16.958	-7.61		2.01
						S		Severn Trent	3,178.152	12/08/24	-0.63	3,026.450	5.01	3,284.815	-258.365	-7.87		-4.17
						S		Union Pacific	236.750	12/08/24	-0.32	224.860	5.29	245.620	-20.760	-8.45		-2.65
						L		Ormat Technologies	71.710	12/08/24	-1.10	69.200	3.63	75.790	-6.590	-8.70		4.32
								Befesa	28.467	12/08/24	0.15	34.345	-17.11	38.972	-4.627	-11.87		0.85
								Smith and Nephew	1,461.394	12/08/24	-0.86	1,233.335	18.49	1,373.662	-140.326	-10.22		-6.42
						S		bioMérieux	103.669	12/08/24	-0.67	96.214	7.75	111.381	-15.167	-13.62		-7.82
								Gecina	99.861	12/08/24	-0.64	94.873	5.26	121.899	-27.026	-22.17		-10.09
								STMicroelectronics	28.805	12/08/24	0.47	38.877	-25.91	50.094	-11.217	-22.39		-12.97
						S		Dassault Systèmes	35.965	12/08/24	-0.03	37.005	-2.81	48.976	-11.970	-24.44		-13.63
								Signify	22.418	12/08/24	-0.76	25.314	-11.44	33.569	-8.256	-24.59		-11.67
						S		Pennon Group	742.707	12/08/24	-0.84	738.914	0.51	957.169	-218.255	-22.80		-13.07
						S		Fabege	8.478	12/08/24	-2.01	7.834	8.22	10.766	-2.932	-27.24		-7.40
						L		EDP Renováveis	15.027	12/08/24	-0.92	14.244	5.50	20.510	-6.266	-30.55		-13.18
						S		Xerox	9.710	12/08/24	-2.51	11.550	-15.93	18.330	-6.780	-36.99		-10.58
						L		Solaria Energía	11.852	12/08/24	1.47	12.442	-4.74	20.604	-8.162	-39.61		-11.32
						S		Intel	19.360	12/08/24	-1.78	30.840	-37.22	50.250	-19.410	-38.63		-17.91
								⇓instrument	freshest		⇓ Δday	1/07/24	⇓ Δwk	1/01/24	prc diff	Δ26		⇓∅-RS
						L		SunPower	0.200	12/08/24	-4.76	2.710	-92.62	4.830	-2.120	-43.89		-34.59
GCX - 50 out of 50 instruments rated - 1/07/24 / 1/01/24 - 15 did rise, Market-Ratio(26) in USD = 30.00 %

 

 

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

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No transaction analysis performed for the adjusted technique.

Annotations

1/03/24	GCX			Adtalem Global Education replaces Benesse
29/02/24	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)
29/06/21	CSX			stock split 1:3 (three for one)
20/09/17	bioMérieux			stock split 1:3 (three for one)
15/06/17	Xerox			reverse stock split 4:1 (one for four)
21/02/17	GCX			machine learning processed for all techniques
18/03/16	GCX			Sonova replaces Accenture
4/09/15	GCX			Swiss Re replaces BWT
18/08/15	GCX			complete analysis
1/07/15	Scatec Solar			monitoring started
10/03/15	GCX			Accenture and Autodesk replace Interface and J Sainsbury

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