RS Chart
Assessment - GCX Global Challenges - 9/20/21 - RS = 29
 ⇐ 
  instrument freshest Δday 9/20/21 Δwk 3/01/21  prc diff Δ29  Curr ∅-RS
real-time RS chart chart add note Sonova 384.200  15:30 2.48 374.900 2.48 228.600 146.300 64.00  CHF 42.10 
real-time RS chart chart L add note Shimano 34,300.000  06:15 -3.30 35,470.000 -3.30 23,795.000 11,675.000 49.06  JPY 40.63 
real-time RS chart chart L add note Dassault Systèmes 50.940  15:35 2.08 49.900 2.08 34.340 15.560 45.31  EUR 37.53 
real-time RS chart chart add note Kurita Water 5,880.000  06:15 -2.65 6,040.000 -2.65 4,485.000 1,555.000 34.67  JPY 36.85 
real-time RS chart chart add note Konica Minolta 601.000  06:15 -0.50 604.000 -0.50 566.000 38.000 6.71  JPY 33.00 
real-time RS chart chart add note Energy Recovery 19.010  14:30 -1.20 19.240 -1.20 17.330 1.910 11.02  USD 30.47 
real-time RS chart chart add note Interface 14.020  14:29 -0.07 14.030 -0.07 12.600 1.430 11.35  USD 28.39 
real-time RS chart chart add note Geberit 746.200  15:30 1.06 738.400 1.06 554.800 183.600 33.09  CHF 21.91 
real-time RS chart chart L add note STMicroelectronics 38.775  15:35 1.40 38.240 1.40 30.400 7.840 25.79  EUR 21.31 
real-time RS chart chart add note FirstGroup 89.500  15:35 3.89 86.150 3.89 91.100 -4.950 -5.43  GBP 21.18 
real-time RS chart chart add note Ricoh 1,101.000  06:15 -0.99 1,112.000 -0.99 967.000 145.000 14.99  JPY 20.08 
real-time RS chart chart add note Rockwool 3,220.000  14:59 0.85 3,193.000 0.85 2,298.000 895.000 38.95  DKK 19.47 
real-time RS chart chart add note Kingfisher 349.900  16:08 -4.92 368.000 -4.92 272.600 95.400 35.00  GBP 17.25 
real-time RS chart chart add note AMD 102.070  14:31 0.51 101.550 0.51 80.860 20.690 25.59  USD 16.71 
real-time RS chart chart add note Pennon Group 1,225.000  15:35 0.82 1,215.000 0.82 907.600 307.400 33.87  GBP 16.39 
real-time RS chart chart add note Atlas Copco A 562.600  15:29 -0.42 565.000 -0.42 498.000 67.000 13.45  SEK 15.20 
real-time RS chart chart add note Lenzing 99.700  15:35 -0.30 100.000 -0.30 116.800 -16.800 -14.38  EUR 12.56 
real-time RS chart chart add note First Solar 92.845  14:30 -2.97 95.690 -2.97 78.880 16.810 21.31  USD 12.48 
real-time RS chart chart add note Aviva 393.800  15:45 1.18 389.200 1.18 383.200 6.000 1.57  GBP 8.13 
real-time RS chart chart add note Coloplast 1,080.000  14:59 1.46 1,064.500 1.46 909.000 155.500 17.11  DKK 8.10 
real-time RS chart chart L add note Hannover Rück 152.000  15:35 0.90 150.650 0.90 147.800 2.850 1.93  EUR 5.65 
real-time RS chart chart L add note Cdn Nat Railway 147.190  16:49 0.81 146.010 0.81 140.890 5.120 3.63  CAD 5.42 
real-time RS chart chart add note Signify 42.560  15:36 -1.50 43.210 -1.50 37.000 6.210 16.78  EUR 5.08 
real-time RS chart chart add note Snam 4.974  15:35 1.59 4.896 1.59 4.218 0.678 16.07  EUR 4.94 
real-time RS chart chart add note BillerudKorsnäs 163.250  15:29 -0.73 164.450 -0.73 160.750 3.700 2.30  SEK 2.66 
  instrument freshest Δday 9/20/21 Δwk 3/01/21  prc diff Δ29  Curr ∅-RS
real-time RS chart chart add note Vestas Wind Systems 251.500  14:59 1.70 247.300 1.70 218.000 29.300 13.44  DKK 2.55 
real-time RS chart chart add note Benesse 2,467.000  06:15 0.86 2,446.000 0.86 2,138.000 308.000 14.41  JPY 2.38 
real-time RS chart chart L add note bioMérieux 111.700  15:35 -0.22 111.950 -0.22 106.900 5.050 4.72  EUR 2.01 
real-time RS chart chart add note Herman Miller 39.925  14:29 -0.41 40.090 -0.41 39.810 0.280 0.70  USD 1.97 
real-time RS chart chart add note Autodesk 282.710  14:27 -0.31 283.600 -0.31 269.300 14.300 5.31  USD 0.74 
real-time RS chart chart add note REC Silicon 13.480  14:26 2.90 13.100 2.90 17.300 -4.200 -24.28  NOK 0.55 
real-time RS chart chart S add note Berkeley 4,540.000  15:35 0.15 4,533.000 0.15 4,408.000 125.000 2.84  GBP -0.33 
real-time RS chart chart add note Enágas 19.110  15:35 1.38 18.850 1.38 17.220 1.630 9.47  EUR -0.41 
real-time RS chart chart S add note Steelcase 13.330  14:30 -0.22 13.360 -0.22 14.570 -1.210 -8.30  USD -0.74 
real-time RS chart chart S add note Pearson 710.000  15:36 0.03 709.800 0.03 782.600 -72.800 -9.30  GBP -0.93 
real-time RS chart chart S add note Hain Celestial 38.650  14:30 0.39 38.500 0.39 41.970 -3.470 -8.27  USD -2.60 
real-time RS chart chart S add note Intel 53.230  16:51 0.47 52.980 0.47 59.900 -6.920 -11.55  USD -2.84 
real-time RS chart chart S add note CSX 29.760  16:52 -0.03 29.770 -0.03 30.363 -0.593 -1.95  USD -3.24 
real-time RS chart chart S add note Swiss Re 78.480  15:30 0.49 78.100 0.49 89.580 -11.480 -12.82  CHF -5.25 
real-time RS chart chart S add note Union Pacific 197.120  16:53 -0.38 197.870 -0.38 206.230 -8.360 -4.05  USD -6.52 
real-time RS chart chart S add note Xerox 20.470  14:32 -2.20 20.890 -2.01 25.620 -4.730 -18.46  USD -8.30 
real-time RS chart chart S add note Aurubis 62.720  15:35 -0.29 62.900 -0.29 73.140 -10.240 -14.00  EUR -9.46 
real-time RS chart chart add note SKF B 195.300  15:29 -0.69 196.650 -0.69 242.500 -45.850 -18.91  SEK -10.27 
real-time RS chart chart add note Ørsted 897.400  14:59 1.68 882.600 1.68 920.400 -37.800 -4.11  DKK -11.27 
real-time RS chart chart S add note SunPower 20.770  14:31 -0.76 20.930 -0.76 32.950 -12.020 -36.48  USD -11.57 
real-time RS chart chart S add note Renault 28.180  15:37 0.20 28.125 0.20 39.370 -11.245 -28.56  EUR -12.31 
real-time RS chart chart S add note Ormat Technologies 66.880  14:22 0.81 66.340 0.81 81.240 -14.900 -18.34  USD -12.43 
real-time RS chart chart S add note Henkel 78.960  15:35 1.39 77.880 1.39 83.320 -5.440 -6.53  EUR -12.83 
real-time RS chart chart S add note Siemens Gamesa 22.340  15:35 0.40 22.250 0.40 28.740 -6.490 -22.58  EUR -19.12 
real-time RS chart chart S add note Nordex 14.750  15:35 2.01 14.460 2.01 20.460 -6.000 -29.33  EUR -20.24 
 GCX - 50 out of 50 instruments rated - 9/20/21 / 3/01/21 - 30 did rise, Market-Ratio(29) = 60.00 % 
 
Technical Chart
GCX RS = 29 - B/S = 86/76
Market Chart
1/02/17 scale up chart 9/20/21
 


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   9/21/21 92  RT RS QC  bioMérieux 100  0  EUR 91.820  111.700 71.940  -19.880 -22  2 0  
accum 1/09/06 9/21/215734 days out of 5741 invested (100%) -100 2 -41  

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 
 Intelshort  5/29/06 12/11/0619617.8120.7014.92-2.89 -16.23-16.23 
 bioMérieuxshort  6/21/21  9/21/219291.82111.7071.94-19.88 -21.65-21.65 
 Konica Minoltashort 11/02/20  4/05/211542.825.870.00-2.82 -100.00-100.00 


Annotations
7/07/21Dassault Systèmesstock split 1:5 (five for one)
6/29/21CSXstock split 1:3 (three for one)
7/12/19REC Siliconreverse split 10:1 (one for ten)
6/19/18Atlas Copco Aspin-off Epiroc
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
11/07/16Snamspin-off Italgas 5:1 (one new Italgas for five Snam)
3/18/16GCXSonova replaces Accenture
9/04/15GCXSwiss Re replaces BWT
8/18/15GCXcomplete analysis
3/10/15GCXAccenture and Autodesk replace Interface and J Sainsbury