RS Chart
Assessment - GCX Global Challenges in Renminbi yuán - 1/07/24 - RS = 29
 ⇐ 
  ⇓instrument freshest ⇓ Δday 1/07/24 ⇓ Δwk 11/12/23  prc diff ⇓ Δ29   ∅-RS
real-time RS chart chart S add note GCX PR 21,146.788  12/08 -1.05 22,325.528 -5.28 23,074.683 -749.155 -3.25   -1.93 
real-time RS chart chart L add note First Solar 1,596.552  12/08 3.51 1,621.895 -1.56 1,048.040 573.855 54.76   31.30 
real-time RS chart chart L add note Rockwool 2,874.249  12/08 -0.22 2,958.046 -2.83 2,001.631 956.415 47.78   45.93 
real-time RS chart chart add note Interface 118.778  12/08 -0.79 106.107 11.94 80.265 25.841 32.19   26.67 
real-time RS chart chart L add note Adtalem 520.410  12/08 -0.85 489.897 6.23 430.449 59.448 13.81   36.79 
real-time RS chart chart L add note Hannon Armstrong SIC 220.006  12/08 -1.63 209.227 5.15 182.910 26.317 14.39   19.60 
real-time RS chart chart L add note Scatec 57.720  12/08 -1.46 58.607 -1.51 49.044 9.562 19.50   21.76 
real-time RS chart chart L add note Kurita Water 253.938  9/08 -9.14 309.377 -17.92 243.489 65.888 27.06   13.45 
real-time RS chart chart add note Smurfit Kappa 277.695  12/08 -0.97 324.954 -14.54 273.967 50.987 18.61   15.28 
real-time RS chart chart L add note Henkel 609.758  12/08 0.75 649.440 -6.11 563.660 85.780 15.22   14.71 
real-time RS chart chart add note Steelcase 89.502  12/08 -1.76 94.382 -5.17 90.092 4.289 4.76   18.56 
real-time RS chart chart add note Swiss Re 838.159  12/08 0.10 905.856 -7.47 808.026 97.830 12.11   12.90 
real-time RS chart chart add note Nordex 102.642  12/08 -2.81 89.909 14.16 78.475 11.435 14.57   2.57 
real-time RS chart chart L add note Geberit 4,213.361  12/08 -0.72 4,264.940 -1.21 4,156.728 108.212 2.60   6.77 
real-time RS chart chart add note Ricoh 56.543  9/08 2.12 63.282 -10.65 55.606 7.676 13.80   4.49 
real-time RS chart chart L add note Sonova 2,241.269  12/08 -1.52 2,259.000 -0.78 2,091.410 167.590 8.01   10.93 
real-time RS chart chart add note MillerKnoll 197.648  12/08 -3.49 192.696 2.57 198.691 -5.995 -3.02   13.92 
real-time RS chart chart L add note BillerudKorsnäs 72.528  12/08 0.95 67.425 7.57 71.955 -4.530 -6.30   5.36 
real-time RS chart chart add note Hannover Rück 1,776.312  12/08 5.23 1,881.766 -5.60 1,698.997 182.769 10.76   11.23 
real-time RS chart chart add note Coloplast 926.380  12/08 0.25 871.911 6.25 773.771 98.140 12.68   2.20 
real-time RS chart chart add note ConvaTec 2,132.215  12/08 -0.17 2,176.406 -2.03 2,053.326 123.080 5.99   2.14 
real-time RS chart chart add note Drägerwerk 357.372  12/08 0.44 390.179 -8.41 390.060 0.119 0.03   3.72 
real-time RS chart chart L add note Ormat Technologies 522.231  12/08 -1.10 503.952 3.63 499.596 4.356 0.87   -0.39 
real-time RS chart chart add note Siemens Healthineers 392.757  12/08 0.08 420.566 -6.61 403.011 17.555 4.36   5.52 
real-time RS chart chart add note Pearson 9,524.077  12/08 -0.72 9,055.468 5.17 8,673.998 381.471 4.40   7.14 
  ⇓instrument freshest ⇓ Δday 1/07/24 ⇓ Δwk 11/12/23  prc diff ⇓ Δ29   ∅-RS
real-time RS chart chart add note Cdn Nat Railway 806.594  12/08 -0.01 856.728 -5.85 853.269 3.459 0.41   -1.26 
real-time RS chart chart L add note Aurubis 503.054  12/08 1.02 605.774 -16.96 585.861 19.913 3.40   8.32 
real-time RS chart chart L add note Lenzing 237.076  12/08 0.83 259.338 -8.58 255.158 4.181 1.64   -5.60 
real-time RS chart chart S add note United Utilities 9,103.342  12/08 -0.12 9,084.929 0.20 9,965.200 -880.271 -8.83   -1.92 
real-time RS chart chart S add note CSX 243.965  12/08 -1.47 244.621 -0.27 238.142 6.479 2.72   1.49 
real-time RS chart chart S add note Medtronic 591.270  12/08 -1.04 561.630 5.28 571.828 -10.198 -1.78   -4.89 
real-time RS chart chart S add note Union Pacific 1,724.142  12/08 -0.32 1,637.552 5.29 1,664.340 -26.788 -1.61   -0.46 
real-time RS chart chart L add note California Water 381.095  12/08 -0.42 352.257 8.19 376.580 -24.323 -6.46   -0.56 
real-time RS chart chart add note STMicroelectronics 209.775  12/08 0.47 283.124 -25.91 343.037 -59.913 -17.47   -12.25 
real-time RS chart chart L add note Ørsted 437.317  12/08 0.63 393.848 11.04 350.286 43.562 12.44   -5.14 
real-time RS chart chart S add note FirstGroup 1,489.604  12/08 0.87 1,499.731 -0.68 1,463.962 35.769 2.44   2.86 
real-time RS chart chart add note Befesa 207.315  12/08 0.15 250.121 -17.11 256.700 -6.579 -2.56   1.68 
real-time RS chart chart S add note Severn Trent 23,145.026  12/08 -0.63 22,040.251 5.01 24,393.369 -2,353.117 -9.65   -3.36 
real-time RS chart chart S add note Konica Minolta 16.194  9/08 2.75 20.373 -20.51 21.767 -1.394 -6.41   -10.76 
real-time RS chart chart S add note bioMérieux 754.972  12/08 -0.67 700.683 7.75 756.069 -55.387 -7.33   -7.05 
real-time RS chart chart S add note Fabege 61.741  12/08 -2.01 57.050 8.22 69.190 -12.141 -17.55   -6.64 
real-time RS chart chart add note Smith and Nephew 10,642.661  12/08 -0.86 8,981.817 18.49 9,438.821 -457.004 -4.84   -5.64 
real-time RS chart chart add note Gecina 727.241  12/08 -0.64 690.918 5.26 834.852 -143.934 -17.24   -9.34 
real-time RS chart chart L add note Solaria Energía 86.316  12/08 1.47 90.612 -4.74 131.472 -40.860 -31.08   -10.59 
real-time RS chart chart S add note Xerox 70.713  12/08 -2.51 84.113 -15.93 108.814 -24.700 -22.70   -24.96 
real-time RS chart chart S add note Dassault Systèmes 261.916  12/08 -0.03 269.493 -2.81 342.266 -72.773 -21.26   -12.93 
real-time RS chart chart L add note EDP Renováveis 109.438  12/08 -0.92 103.735 5.50 128.967 -25.231 -19.56   -12.45 
real-time RS chart chart S add note Pennon Group 5,408.792  12/08 -0.84 5,381.172 0.51 6,752.941 -1,371.769 -20.31   -12.36 
real-time RS chart chart add note Signify 163.258  12/08 -0.76 184.349 -11.44 220.315 -35.966 -16.32   -10.94 
real-time RS chart chart S add note Intel 140.990  12/08 -1.78 224.594 -37.22 319.483 -94.890 -29.70   -17.33 
  ⇓instrument freshest ⇓ Δday 1/07/24 ⇓ Δwk 11/12/23  prc diff ⇓ Δ29   ∅-RS
real-time RS chart chart L add note SunPower 1.457  12/08 -4.76 19.736 -92.62 34.394 -14.659 -42.62   -31.79 
 GCX - 50 out of 50 instruments rated - 1/07/24 / 11/12/23 - 28 did rise, Market-Ratio(29) in CNY = 56.00 % 
 
Technical Chart
GCX RS = 29 - B/S = 86/76
Market Chart
6/01/20 scale up chart 1/07/24
 


Transactions GCX Global Challenges in Renminbi yuán * A29 - 86/76 (1)
  ⇐ 
L/Sdate buy date selldays instrumentsplpieces prc buyprc sellps shortprc diffd %assetyield 
2/01/06 9/01/06 7    - cash -
long 9/01/06  29/05/06 140  RT RS QC  Nordex 100  172   58.021  156.374    98.352 170  26,917 1,226  
short 29/05/06  11/12/06 196  RT RS QC  Intel 100  188   142.923  161.961 123.886  -19.038 -13  23,337 -23  
long 11/12/06  11/06/07 182  RT RS QC  Vestas Wind Systems 100  357   65.257  102.176    36.919 57  36,518 146  
short 11/06/07  24/08/09 805  RT RS QC  AMD 100  342   106.499  27.325 415.080  308.580 290  142,052 85  
long 24/08/09  21/12/09 119  RT RS QC  Renault 100  427   332.422  339.727    7.305 2  145,171 7  
short 21/12/09  27/02/12 798  RT RS QC  REC Silicon 100  411   352.368  41.593 2,985.192  2,632.824 747  1,227,262 166  
long 27/02/12  23/04/12 56  RT RS QC  CA 100  7,207   170.277  166.957    -3.320 -2  1,203,336 -12  
short 23/04/12  11/02/13 294  RT RS QC  REC Silicon 100  41,484   29.007  8.633 97.467  68.460 236  4,043,324 350  
long 11/02/13  25/11/13 287  RT RS QC  SunPower 100  68,104   59.370  179.800    120.430 203  12,245,078 309  
short 25/11/13   6/01/14 42  RT RS QC  Aurubis 100  35,027   349.581  361.699 337.463  -12.118 -3  11,820,609 -26  
long 6/01/14   3/02/14 28  RT RS QC  Vestas Wind Systems 100  287,193   41.159  39.269    -1.890 -5  11,277,716 -46  
short 3/02/14   3/03/14 28  RT RS QC  Aurubis 100  33,877   332.896  328.264 337.593  4.697 1  11,436,842 20  
long 3/03/14  14/04/14 42  RT RS QC  Vestas Wind Systems 100  270,726   42.245  50.254    8.009 19  13,605,192 352  
short 14/04/14  28/04/14 14  RT RS QC  EJR 100  9,222,735   1.475  1.487 1.463  -0.012 -1  13,491,940 -20  
long 28/04/14  19/05/14 21  RT RS QC  Vestas Wind Systems 100  252,809   53.368  60.115    6.747 13  15,197,618 692  
short 19/05/14   2/03/15 287  RT RS QC  Energy Recovery 100  530,765   28.633  21.579 37.994  9.360 33  20,165,841 43  
long 2/03/15   1/06/15 91  RT RS QC  Shimano 100  2,065,663   9.762  8.799    -0.963 -10  18,176,253 -34  
short 1/06/15   5/10/20 1953  RT RS QC  REC Silicon 100  1,446,930   12.562  3.715 42.480  29.918 238  61,465,154 26  
long 5/10/20   2/11/20 28  RT RS QC  SunPower 100  582,084   105.595  112.649    7.054 7  65,570,987 132  
short 2/11/20   5/04/21 154  RT RS QC  Konica Minolta 100  364,456,062   0.180  0.350 0.010  -0.170 -94  3,644,561 -100  
long 5/04/21  21/06/21 77  RT RS QC  REC Silicon 100  245,880   14.823  13.422    -1.400 -9  3,300,307 -38  
short 21/06/21  13/05/24 1057  RT RS QC  bioMérieux 100  4,664   707.583  757.153 658.014  -49.570 -7  3,069,114 -2  
long 13/05/24  27/05/24 14  RT RS QC  Interface 100  26,632   115.240  113.337    -1.904 -2  3,018,417 -35  
short 27/05/24  12/08/24 77  RT RS QC  SunPower 100  142,829   21.133  1.457 306.628  285.495 1,351  43,795,360 > 999,999  
accum 9/01/06 12/08/246851 days out of 6858 invested (100%) 437,854 43,795,360 56  

Instrument Related Contribution
 instrumentL/Sdate buy date selldaysprc buyprc sellps shortprc diffd %total 
 REC Siliconshort 21/12/09 27/02/12798352.3741.592,985.192,632.82 747.18 
 short 23/04/12 11/02/1329429.018.6397.4768.46 236.01 
 short  1/06/15  5/10/20195312.563.7142.4829.92 238.16 
 long  5/04/21 21/06/217714.8213.42-1.40 -9.458,616.91 
 SunPowerlong 11/02/13 25/11/1328759.37179.80120.43 202.85 
 long  5/10/20  2/11/2028105.59112.657.05 6.68 
 short 27/05/24 12/08/247721.131.46306.63285.49 1,350.944,587.66 
 AMDshort 11/06/07 24/08/09805106.5027.33415.08308.58 289.75289.75 
 Nordexlong  9/01/06 29/05/0614058.02156.3798.35 169.51169.51 
 Vestas Wind Systemslong 11/12/06 11/06/0718265.26102.1836.92 56.57 
 long  6/01/14  3/02/142841.1639.27-1.89 -4.59 
 long  3/03/14 14/04/144242.2450.258.01 18.96 
 long 28/04/14 19/05/142153.3760.126.75 12.64100.17 
 Energy Recoveryshort 19/05/14  2/03/1528728.6321.5837.999.36 32.6932.69 
 Renaultlong 24/08/09 21/12/09119332.42339.737.30 2.202.20 
 EJRshort 14/04/14 28/04/14141.481.491.46-0.01 -0.83-0.83 
 Interfacelong 13/05/24 27/05/2414115.24113.34-1.90 -1.65-1.65 
 CAlong 27/02/12 23/04/1256170.28166.96-3.32 -1.95-1.95 
 Aurubisshort 25/11/13  6/01/1442349.58361.70337.46-12.12 -3.47 
 short  3/02/14  3/03/1428332.90328.26337.594.70 1.41-2.10 
 bioMérieuxshort 21/06/21 13/05/241057707.58757.15658.01-49.57 -7.01-7.01 
 Shimanolong  2/03/15  1/06/15919.768.80-0.96 -9.87-9.87 
 Intelshort 29/05/06 11/12/06196142.92161.96123.89-19.04 -13.32-13.32 
 Konica Minoltashort  2/11/20  5/04/211540.180.350.01-0.17 -94.44-94.44 


Annotations
1/03/24GCXAdtalem Global Education replaces Benesse
29/02/24GCXComponent 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)
29/06/21CSXstock split 1:3 (three for one)
20/09/17bioMérieuxstock split 1:3 (three for one)
15/06/17Xeroxreverse stock split 4:1 (one for four)
21/02/17GCXmachine learning processed for all techniques
18/03/16GCXSonova replaces Accenture
4/09/15GCXSwiss Re replaces BWT
18/08/15GCXcomplete analysis
1/07/15Scatec Solarmonitoring started
10/03/15GCXAccenture and Autodesk replace Interface and J Sainsbury