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

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								⇓instrument	freshest		Δday	7/01/24	⇓ Δwk	1/01/24	prc diff	⇓ Δ26		⇓∅-RS
						S		GCX PR	2,623.925	8/12/24	-1.05	2,770.184	-5.28	2,855.792	-85.607	-3.00		-0.95
								Hannover Rück	220.407	8/12/24	5.23	233.492	-5.60	200.605	32.887	16.39		12.40
						L		First Solar	198.102	8/12/24	3.51	201.247	-1.56	144.313	56.934	39.45		32.69
						S		Konica Minolta	2.009	8/09/24	2.75	2.528	-20.51	2.444	0.083	3.42		-9.81
								Ricoh	7.016	8/09/24	2.12	7.852	-10.65	6.413	1.439	22.44		5.61
						L		Solaria Energía	10.710	8/12/24	1.47	11.243	-4.74	17.260	-6.016	-34.86		-9.85
						L		Aurubis	62.420	8/12/24	1.02	75.165	-16.96	68.872	6.294	9.14		9.42
						L		BillerudKorsnäs	8.999	8/12/24	0.95	8.366	7.57	8.535	-0.169	-1.98		6.45
						S		FirstGroup	184.832	8/12/24	0.87	186.089	-0.68	186.711	-0.622	-0.33		3.92
						L		Lenzing	29.417	8/12/24	0.83	32.179	-8.58	32.970	-0.791	-2.40		-4.68
						L		Henkel	75.660	8/12/24	0.75	80.583	-6.11	67.573	13.010	19.25		15.90
						L		Ørsted	54.263	8/12/24	0.63	48.869	11.04	46.585	2.284	4.90		-4.24
								STMicroelectronics	26.029	8/12/24	0.47	35.130	-25.91	41.962	-6.832	-16.28		-11.41
								Drägerwerk	44.343	8/12/24	0.44	48.414	-8.41	48.041	0.373	0.78		4.78
								Coloplast	114.947	8/12/24	0.25	108.188	6.25	96.082	12.106	12.60		3.27
								Befesa	25.724	8/12/24	0.15	31.035	-17.11	32.646	-1.611	-4.93		2.66
								Swiss Re	104.000	8/12/24	0.10	112.400	-7.47	94.560	17.840	18.87		12.30
								Siemens Healthineers	48.734	8/12/24	0.08	52.184	-6.61	48.783	3.401	6.97		6.60
								Cdn Nat Railway	100.083	8/12/24	-0.01	106.304	-5.85	105.531	0.773	0.73		-0.25
						S		Dassault Systèmes	32.499	8/12/24	-0.03	33.439	-2.81	41.025	-7.586	-18.49		-12.10
						S		United Utilities	1,129.556	8/12/24	-0.12	1,127.271	0.20	1,130.400	-3.128	-0.28		-0.92
								ConvaTec	264.568	8/12/24	-0.17	270.052	-2.03	260.541	9.510	3.65		3.22
						L		Rockwool	356.641	8/12/24	-0.22	367.039	-2.83	245.930	121.109	49.25		47.55
						S		Union Pacific	213.934	8/12/24	-0.32	203.190	5.29	205.748	-2.558	-1.24		0.55
						L		California Water	47.287	8/12/24	-0.42	43.709	8.19	43.467	0.242	0.56		0.44
								⇓instrument	freshest		Δday	7/01/24	⇓ Δwk	1/01/24	prc diff	⇓ Δ26		⇓∅-RS
						S		Severn Trent	2,871.869	8/12/24	-0.63	2,734.787	5.01	2,751.582	-16.795	-0.61		-2.40
								Gecina	90.237	8/12/24	-0.64	85.730	5.26	102.111	-16.381	-16.04		-8.46
						S		bioMérieux	93.678	8/12/24	-0.67	86.942	7.75	93.300	-6.359	-6.82		-6.12
						L		Geberit	522.800	8/12/24	-0.72	529.200	-1.21	539.000	-9.800	-1.82		10.57
								Pearson	1,181.762	8/12/24	-0.72	1,123.616	5.17	1,028.723	94.893	9.22		8.25
								Signify	20.257	8/12/24	-0.76	22.874	-11.44	28.120	-5.246	-18.65		-10.08
								Interface	14.738	8/12/24	-0.79	13.166	11.94	10.571	2.595	24.54		28.10
						S		Pennon Group	671.131	8/12/24	-0.84	667.704	0.51	801.789	-134.085	-16.72		-11.50
						L		Adtalem	64.573	8/12/24	-0.85	60.787	6.23	49.263	11.524	23.39		38.20
								Smith and Nephew	1,320.557	8/12/24	-0.86	1,114.477	18.49	1,150.671	-36.194	-3.15		-4.74
						L		EDP Renováveis	13.579	8/12/24	-0.92	12.872	5.50	17.181	-4.309	-25.08		-11.67
								Smurfit Kappa	34.457	8/12/24	-0.97	40.321	-14.54	33.277	7.044	21.17		16.51
						S		Medtronic	73.366	8/12/24	-1.04	69.688	5.28	69.007	0.681	0.99		-3.94
						L		Ormat Technologies	64.799	8/12/24	-1.10	62.531	3.63	63.487	-0.956	-1.51		0.57
						L		Scatec	7.162	8/12/24	-1.46	7.272	-1.51	6.795	0.477	7.01		22.93
						S		CSX	30.272	8/12/24	-1.47	30.353	-0.27	29.042	1.311	4.51		2.53
						L		Sonova	278.100	8/12/24	-1.52	280.300	-0.78	274.400	5.900	2.15		8.87
						L		Hannon Armstrong SIC	27.299	8/12/24	-1.63	25.961	5.15	23.103	2.858	12.37		20.85
								Steelcase	11.106	8/12/24	-1.76	11.711	-5.17	11.325	0.386	3.41		19.85
						S		Intel	17.494	8/12/24	-1.78	27.868	-37.22	42.093	-14.225	-33.79		-16.59
						S		Fabege	7.661	8/12/24	-2.01	7.079	8.22	9.018	-1.940	-21.51		-5.75
						S		Xerox	8.774	8/12/24	-2.51	10.437	-15.93	15.354	-4.918	-32.03		-24.25
								Nordex	12.736	8/12/24	-2.81	11.156	14.16	9.645	1.511	15.66		3.72
								MillerKnoll	24.524	8/12/24	-3.49	23.910	2.57	22.349	1.561	6.98		15.14
						L		SunPower	0.181	8/12/24	-4.76	2.449	-92.62	4.046	-1.597	-39.47		-31.31
								⇓instrument	freshest		Δday	7/01/24	⇓ Δwk	1/01/24	prc diff	⇓ Δ26		⇓∅-RS
						L		Kurita Water	31.509	8/09/24	-9.14	38.388	-17.92	32.687	5.701	17.44		14.63
GCX - 50 out of 50 instruments rated - 7/01/24 / 1/01/24 - 28 did rise, Market-Ratio(26) in CHF = 56.00 %

 

 

Transactions GCX Global Challenges in Swiss Franc * Mixed Straddles 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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