RS Chart
Assessment - GCX Global Challenges - 3/25/24 - RS = 29
 ⇐ 
  instrument freshest Δday 3/25/24 Δwk 9/04/23  prc diff Δ29  Curr ∅-RS
real-time RS chart chart add note GCX PR 3,124.770  17:40 0.15 3,063.100 2.01 2,825.190 237.910 8.42  EUR 6.72 
real-time RS chart chart L add note Interface 16.820  20:00 -2.89 17.210 -2.27 10.630 6.580 61.90  USD 77.69 
real-time RS chart chart L add note MillerKnoll 24.760  20:00 -18.90 29.880 -17.14 19.370 10.510 54.26  USD 44.81 
real-time RS chart chart add note Steelcase 13.080  20:00 1.63 12.560 4.14 9.170 3.390 36.97  USD 30.23 
real-time RS chart chart L add note ConvaTec 286.400  16:35 -0.97 287.200 -0.28 230.000 57.200 24.87  GBP 28.56 
real-time RS chart chart add note FirstGroup 180.400  16:58 -1.85 181.000 -0.33 147.500 33.500 22.71  GBP 25.62 
real-time RS chart chart L add note Rockwool 2,269.000  15:59 2.21 2,212.000 2.58 1,763.500 448.500 25.43  DKK 25.30 
real-time RS chart chart add note Benesse 2,586.000  06:15 -0.19 2,585.000 0.04 1,873.000 712.000 38.01  JPY 24.55 
real-time RS chart chart L add note Smurfit Kappa 42.270  16:30 0.36 41.880 0.93 38.170 3.710 9.72  EUR 22.64 
real-time RS chart chart L add note Swiss Re 115.950  16:30 -0.69 115.400 0.48 85.080 30.320 35.64  CHF 22.46 
real-time RS chart chart L add note Hannover Rück 253.700  16:35 0.12 247.500 2.51 194.650 52.850 27.15  EUR 20.75 
real-time RS chart chart L add note Pearson 1,042.000  16:35 0.68 1,034.500 0.72 851.200 183.300 21.53  GBP 16.14 
real-time RS chart chart L add note Kurita Water 6,254.000  06:15 0.40 6,250.000 0.06 5,690.000 560.000 9.84  JPY 13.95 
real-time RS chart chart L add note Hannon Armstrong SIC 28.400  20:00 1.46 27.120 4.72 23.070 4.050 17.56  USD 13.93 
real-time RS chart chart add note Intel 44.170  20:00 0.91 41.830 5.59 36.610 5.220 14.26  USD 13.68 
real-time RS chart chart L add note Coloplast 932.400  15:59 0.54 932.200 0.02 804.800 127.400 15.83  DKK 13.37 
real-time RS chart chart add note Xerox 17.900  20:00 0.85 17.500 2.29 16.480 1.020 6.19  USD 13.23 
real-time RS chart chart add note Fabege 100.100  11:59 -0.25 99.160 0.95 94.080 5.080 5.40  SEK 13.19 
real-time RS chart chart add note CSX 37.070  20:00 0.62 36.840 0.62 30.630 6.210 20.27  USD 13.13 
real-time RS chart chart L add note Ricoh 1,341.500  06:15 -0.15 1,335.500 0.45 1,207.000 128.500 10.65  JPY 12.96 
real-time RS chart chart add note Union Pacific 245.930  20:00 0.53 243.850 0.85 221.030 22.820 10.32  USD 11.95 
real-time RS chart chart L add note Nordex 12.160  16:41 0.08 12.055 0.87 10.890 1.165 10.70  EUR 10.71 
real-time RS chart chart L add note Cdn Nat Railway 178.370  20:00 -0.15 176.290 1.18 153.910 22.380 14.54  CAD 10.69 
real-time RS chart chart L add note Geberit 533.000  16:30 0.04 529.800 0.60 456.400 73.400 16.08  CHF 9.75 
real-time RS chart chart L add note Siemens Healthineers 56.720  16:35 0.60 55.260 2.64 45.570 9.690 21.26  EUR 8.06 
  instrument freshest Δday 3/25/24 Δwk 9/04/23  prc diff Δ29  Curr ∅-RS
real-time RS chart chart add note Drägerwerk 50.900  16:35 -0.39 49.200 3.46 44.850 4.350 9.70  EUR 5.13 
real-time RS chart chart add note bioMérieux 102.250  16:35 1.04 100.600 1.64 95.660 4.940 5.16  EUR 4.69 
real-time RS chart chart L add note Konica Minolta 493.700  06:15 0.76 496.900 -0.64 460.000 36.900 8.02  JPY 4.61 
real-time RS chart chart add note Signify 28.580  16:35 0.81 27.910 2.40 26.010 1.900 7.30  EUR 4.51 
real-time RS chart chart add note Scatec 72.150  12:05 -0.28 73.000 -1.16 69.500 3.500 5.04  NOK 4.20 
real-time RS chart chart add note Dassault Systèmes 41.040  16:35 -0.44 41.165 -0.30 36.680 4.485 12.23  EUR 3.83 
real-time RS chart chart add note Sonova 261.100  16:30 -0.72 256.900 1.63 232.900 24.000 10.30  CHF 3.32 
real-time RS chart chart add note Henkel 74.500  16:35 -0.24 73.700 1.09 70.580 3.120 4.42  EUR 2.94 
real-time RS chart chart add note United Utilities 1,029.000  16:39 -1.58 1,052.000 -2.19 932.000 120.000 12.88  GBP 2.78 
real-time RS chart chart add note Medtronic 87.150  20:00 0.26 83.240 4.70 82.130 1.110 1.35  USD 1.00 
real-time RS chart chart add note BillerudKorsnäs 96.020  11:59 -0.93 94.080 2.06 90.380 3.700 4.09  SEK 0.25 
real-time RS chart chart add note Severn Trent 2,470.000  17:41 -2.76 2,550.000 -3.14 2,381.000 169.000 7.10  GBP -1.73 
real-time RS chart chart S add note Gecina 94.650  16:36 0.37 93.950 0.75 97.450 -3.500 -3.59  EUR -3.89 
real-time RS chart chart S add note STMicroelectronics 39.920  16:38 -1.26 39.895 0.06 43.475 -3.580 -8.23  EUR -5.82 
real-time RS chart chart L add note Befesa 31.880  16:35 -0.69 30.500 4.52 34.340 -3.840 -11.18  EUR -7.37 
real-time RS chart chart add note Smith and Nephew 991.600  17:41 -4.97 1,018.500 -2.64 1,055.000 -36.500 -3.46  GBP -7.54 
real-time RS chart chart add note Pennon Group 647.500  16:35 -1.30 657.000 -1.45 635.500 21.500 3.38  GBP -8.19 
real-time RS chart chart L add note First Solar 168.800  20:00 0.81 154.770 9.07 186.370 -31.600 -16.96  USD -9.67 
real-time RS chart chart add note California Water 46.480  20:00 -0.41 45.700 1.71 49.010 -3.310 -6.75  USD -10.36 
real-time RS chart chart add note Ormat Technologies 66.190  20:00 -0.15 65.630 0.85 75.700 -10.070 -13.30  USD -11.06 
real-time RS chart chart add note Aurubis 65.180  16:35 0.34 65.160 0.03 68.700 -3.540 -5.15  EUR -11.31 
real-time RS chart chart L add note Ørsted 384.400  15:59 2.56 377.300 1.88 431.400 -54.100 -12.54  DKK -13.30 
real-time RS chart chart L add note Lenzing 32.050  16:35 -0.77 30.750 4.23 43.500 -12.750 -29.31  EUR -22.80 
real-time RS chart chart S add note EDP Renováveis 12.545  16:35 -2.75 12.570 -0.20 16.755 -4.185 -24.98  EUR -24.79 
real-time RS chart chart S add note Solaria Energía 10.105  16:35 -1.13 9.964 1.42 13.350 -3.386 -25.36  EUR -29.69 
  instrument freshest Δday 3/25/24 Δwk 9/04/23  prc diff Δ29  Curr ∅-RS
real-time RS chart chart S add note SunPower 3.000  20:00 4.53 2.570 16.73 7.290 -4.720 -64.75  USD -54.85 
 GCX - 50 out of 50 instruments rated - 3/25/24 / 9/04/23 - 37 did rise, Market-Ratio(29) = 74.00 % 
 
Technical Chart
GCX RS = 29 - B/S = 86/76
Market Chart
1/06/20 scale up chart 3/25/24
 


Transactions GCX Global Challenges * A29 - 86/76 (1)
 ⇐ 
L/Sdate buy date selldays instrumentsplpieces Currprc buyprc sellps shortprc diffd %assetyield 
1/02/06 1/09/06 7    - cash -
long 1/09/06   5/29/06 140  RT RS QC  Nordex 100  1,689  EUR 5.920  15.300    9.380 158  25,843 1,089  
short 5/29/06  12/11/06 196  RT RS QC  Intel 100  1,451  USD 17.810  20.700 14.920  -2.890 -16  21,649 -28  
long 12/11/06   6/11/07 182  RT RS QC  Vestas Wind Systems 100  459  DKK 47.100  74.300    27.200 58  34,134 149  
short 6/11/07   8/24/09 805  RT RS QC  AMD 100  2,453  USD 13.910  4.000 48.372  34.462 248  118,670 76  
long 8/24/09  12/21/09 119  RT RS QC  Renault 100  3,493  EUR 33.965  34.700    0.735 2  121,237 7  
short 12/21/09   2/27/12 798  RT RS QC  REC Silicon 100  401  NOK 301.800  36.800 2,475.088  2,173.288 720  992,725 162  
long 2/27/12   4/23/12 56  RT RS QC  CA 100  36,713  USD 27.040  26.450    -0.590 -2  971,065 -13  
short 4/23/12   2/11/13 294  RT RS QC  REC Silicon 100  36,922  NOK 26.300  7.600 91.012  64.712 246  3,360,354 367  
long 2/11/13  11/25/13 287  RT RS QC  SunPower 100  355,969  USD 9.440  29.510    20.070 213  10,504,652 326  
short 11/25/13   1/06/14 42  RT RS QC  Aurubis 100  247,897  EUR 42.375  43.845 40.905  -1.470 -3  10,140,243 -26  
long 1/06/14   2/03/14 28  RT RS QC  Vestas Wind Systems 100  272,440  DKK 37.220  35.740    -1.480 -4  9,737,032 -41  
short 2/03/14   3/03/14 28  RT RS QC  Aurubis 100  239,828  EUR 40.600  38.880 42.396  1.796 4  10,167,787 76  
long 3/03/14   4/14/14 42  RT RS QC  Vestas Wind Systems 100  272,302  DKK 37.340  43.660    6.320 17  11,888,736 289  
short 4/14/14   4/28/14 14  RT RS QC  EJR 100  164,050  JPY 72.470  73.130 71.810  -0.660 -1  11,780,463 -21  
long 4/28/14   5/19/14 21  RT RS QC  Vestas Wind Systems 100  256,097  DKK 46.000  52.820    6.820 15  13,527,044 1,006  
short 5/19/14   3/02/15 287  RT RS QC  Energy Recovery 100  2,947,068  USD 4.590  3.440 6.124  1.534 33  18,049,025 44  
long 3/02/15   6/01/15 91  RT RS QC  Shimano 100  96,534  JPY 186.970  176.950    -10.020 -5  17,081,755 -20  
short 6/01/15  10/05/20 1953  RT RS QC  REC Silicon 100  1,060,319  NOK 16.110  5.040 51.495  35.385 220  54,600,612 24  
long 10/05/20  11/02/20 28  RT RS QC  SunPower 100  3,509,036  USD 15.560  16.845    1.285 8  59,109,723 181  
short 11/02/20   4/05/21 154  RT RS QC  Konica Minolta 100  20,960,894  JPY 2.820  5.870 0.000  -2.820 -100  2 -100  
long 4/05/21   6/21/21 77  RT RS QC  REC Silicon 100  0  NOK 19.200  17.800    -1.400 -7  2 0  
short 6/21/21   3/28/24 1011  RT RS QC  bioMérieux 100  0  EUR 91.820  102.250 81.390  -10.430 -11  2 0  
accum 1/09/06 3/28/246653 days out of 6660 invested (100%) -100 2 -37  

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 
 short  4/23/12  2/11/1329426.307.6091.0164.71 246.05 
 short  6/01/15 10/05/20195316.115.0451.4935.38 219.64 
 long  4/05/21  6/21/217719.2017.80-1.40 -7.298,310.03 
 AMDshort  6/11/07  8/24/0980513.914.0048.3734.46 247.75247.75 
 SunPowerlong  2/11/13 11/25/132879.4429.5120.07 212.61 
 long 10/05/20 11/02/202815.5616.851.29 8.26238.42 
 Nordexlong  1/09/06  5/29/061405.9215.309.38 158.45158.45 
 Vestas Wind Systemslong 12/11/06  6/11/0718247.1074.3027.20 57.75 
 long  1/06/14  2/03/142837.2235.74-1.48 -3.98 
 long  3/03/14  4/14/144237.3443.666.32 16.93 
 long  4/28/14  5/19/142146.0052.826.82 14.83103.37 
 Energy Recoveryshort  5/19/14  3/02/152874.593.446.121.53 33.4333.43 
 Renaultlong  8/24/09 12/21/0911933.9734.700.73 2.162.16 
 Aurubisshort 11/25/13  1/06/144242.3843.8540.91-1.47 -3.47 
 short  2/03/14  3/03/142840.6038.8842.401.80 4.420.80 
 EJRshort  4/14/14  4/28/141472.4773.1371.81-0.66 -0.91-0.91 
 CAlong  2/27/12  4/23/125627.0426.45-0.59 -2.18-2.18 
 Shimanolong  3/02/15  6/01/1591186.97176.95-10.02 -5.36-5.36 
 bioMérieuxshort  6/21/21  3/28/24101191.82102.2581.39-10.43 -11.36-11.36 
 Intelshort  5/29/06 12/11/0619617.8120.7014.92-2.89 -16.23-16.23 
 Konica Minoltashort 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