Mon, 17th Feb 2020, 9:02UTC
 
RS Chart
Assessment - GCX Global Challenges - 10/02/20 - RS = 29
 ⇐ 
  instrument freshest Δday 10/02/20 Δwk 22/07/19  prc diff Δ29  Curr ∅-RS
real-time RS chart chart add note GCX PR 2,447.920  Fri 2,447.920 2,208.140 239.780 10.86  EUR 10.13 
real-time RS chart chart L add note AMD 55.310  Fri 1.43 52.260 5.84 32.850 19.410 59.09  USD 67.47 
real-time RS chart chart L add note STMicroelectronics 28.950  Fri -1.43 27.570 5.01 16.665 10.905 65.44  EUR 59.97 
real-time RS chart chart L add note Pennon Group 1,173.500  Fri 2.80 1,116.000 5.15 755.200 360.800 47.78  GBP 38.23 
real-time RS chart chart L add note Osram Licht 47.750  Fri -0.21 46.440 2.82 32.930 13.510 41.03  EUR 30.79 
real-time RS chart chart add note Ormat Technologies 85.780  Fri 0.54 84.500 1.51 62.690 21.810 34.79  USD 27.95 
real-time RS chart chart L add note Hannover Rück 192.000  Fri 0.42 186.600 2.89 142.900 43.700 30.58  EUR 27.18 
real-time RS chart chart L add note Berkeley 5,324.000  Fri -0.45 5,162.000 3.14 3,807.000 1,355.000 35.59  GBP 26.87 
real-time RS chart chart L add note Intel 67.270  Fri -0.25 66.390 1.33 51.350 15.040 29.29  USD 26.79 
real-time RS chart chart L add note Autodesk 208.950  Fri 0.69 206.100 1.38 170.360 35.740 20.98  USD 26.40 
real-time RS chart chart L add note Umweltbank 13.400  Fri 0.75 12.700 5.51 10.100 2.600 25.74  EUR 25.32 
real-time RS chart chart L add note Vestas Wind Systems 696.400  09:01 708.000 -1.64 586.400 121.600 20.74  DKK 22.65 
real-time RS chart chart add note Atlas Copco A 377.000  09:01 0.16 363.900 3.60 290.100 73.800 25.44  SEK 22.25 
real-time RS chart chart add note Coloplast 944.800  09:00 -0.42 929.000 1.70 794.800 134.200 16.88  DKK 22.09 
real-time RS chart chart L add note Signify 30.700  Fri -1.25 31.550 -2.69 26.800 4.750 17.72  EUR 21.87 
real-time RS chart chart L add note Hain Celestial 26.540  Fri -1.26 26.520 0.08 20.680 5.840 28.24  USD 20.80 
real-time RS chart chart L add note Kurita Water 3,200.000  06:15 0.16 3,445.000 -7.11 2,794.000 651.000 23.30  JPY 19.30 
real-time RS chart chart L add note Aurubis 50.960  Fri 2.74 52.020 -2.04 39.830 12.190 30.61  EUR 17.18 
real-time RS chart chart add note Sonova 255.700  Fri 1.31 253.400 0.91 223.700 29.700 13.28  CHF 17.18 
real-time RS chart chart add note SKF B 190.650  Fri -1.19 192.800 -1.12 162.200 30.600 18.87  SEK 15.27 
real-time RS chart chart add note Xerox 37.820  Fri -1.02 37.690 0.34 34.030 3.660 10.76  USD 14.44 
real-time RS chart chart L add note Dassault Systèmes 155.300  Fri 0.36 155.550 -0.16 134.800 20.750 15.39  EUR 14.25 
real-time RS chart chart L add note Benesse 3,055.000  06:15 -0.81 3,185.000 -4.08 2,473.000 712.000 28.79  JPY 13.92 
real-time RS chart chart add note Geberit 524.200  Fri -0.61 526.600 -0.46 458.500 68.100 14.85  CHF 13.83 
real-time RS chart chart L add note Rockwool 1,742.000  Fri -0.06 1,738.000 0.23 1,701.000 37.000 2.18  DKK 12.03 
  instrument freshest Δday 10/02/20 Δwk 22/07/19  prc diff Δ29  Curr ∅-RS
real-time RS chart chart L add note Swiss Re 115.400  Fri 1.10 112.750 2.35 96.080 16.670 17.35  CHF 11.90 
real-time RS chart chart L add note Vossloh 41.800  Fri 1.46 41.200 1.46 32.150 9.050 28.15  EUR 11.78 
real-time RS chart chart add note SunPower 8.340  Fri -5.44 9.500 -12.21 10.700 -1.200 -11.21  USD 11.76 
real-time RS chart chart L add note Snam 4.995  Fri -0.04 5.056 -1.21 4.584 0.472 10.30  EUR 11.68 
real-time RS chart chart L add note Ricoh 1,124.000  06:15 -1.75 1,196.000 -6.02 1,024.000 172.000 16.80  JPY 11.36 
real-time RS chart chart add note Energy Recovery 10.830  Fri -0.64 10.490 3.24 11.500 -1.010 -8.78  USD 11.10 
real-time RS chart chart add note FirstGroup 130.600  Fri 1.32 124.000 5.32 110.000 14.000 12.73  GBP 10.83 
real-time RS chart chart L add note Enágas 25.630  Fri 1.79 24.800 3.35 19.265 5.535 28.73  EUR 9.32 
real-time RS chart chart L add note CSX 79.590  Fri -0.31 78.880 0.90 70.920 7.960 11.22  USD 8.53 
real-time RS chart chart add note Siemens Gamesa 15.555  Fri -0.19 15.125 2.84 15.245 -0.120 -0.79  EUR 8.46 
real-time RS chart chart L add note Union Pacific 184.000  Fri -0.35 184.670 -0.36 173.580 11.090 6.39  USD 8.07 
real-time RS chart chart L add note Shimano 15,810.000  06:15 -4.64 17,860.000 -11.48 15,290.000 2,570.000 16.81  JPY 7.25 
real-time RS chart chart add note Interface 16.400  Fri 0.12 16.210 1.17 15.110 1.100 7.28  USD 6.48 
real-time RS chart chart L add note Cdn Nat Railway 124.500  Fri -0.02 125.810 -1.04 119.480 6.330 5.30  CAD 4.89 
real-time RS chart chart L add note Henkel 93.300  Fri 0.02 94.060 -0.81 91.380 2.680 2.93  EUR 4.48 
real-time RS chart chart L add note BillerudKorsnäs 120.700  Fri 1.17 119.200 1.26 112.000 7.200 6.43  SEK 3.76 
real-time RS chart chart add note Nordex 12.470  Fri 0.48 12.010 3.83 12.100 -0.090 -0.74  EUR 2.57 
real-time RS chart chart S add note Aviva 410.900  Fri 0.17 406.700 1.03 416.100 -9.400 -2.26  GBP -0.64 
real-time RS chart chart S add note Herman Miller 40.410  Fri -0.66 40.800 -0.96 45.150 -4.350 -9.63  USD -1.13 
real-time RS chart chart S add note Kingfisher 216.700  Fri -0.09 210.400 2.99 220.100 -9.700 -4.41  GBP -3.92 
real-time RS chart chart L add note REC Silicon 4.120  Fri 4.09 3.890 5.91 4.750 -0.860 -18.11  NOK -8.46 
real-time RS chart chart L add note Boiron 33.950  Fri 0.89 32.900 3.19 39.700 -6.800 -17.13  EUR -15.32 
real-time RS chart chart add note Konica Minolta 661.000  06:15 0.30 686.000 -3.64 1,030.000 -344.000 -33.40  JPY -20.90 
real-time RS chart chart S add note Pearson 570.200  Fri 2.48 579.200 -1.55 891.000 -311.800 -34.99  GBP -23.93 
real-time RS chart chart S add note Lenzing 70.050  Fri 0.14 67.050 4.47 88.700 -21.650 -24.41  EUR -25.74 
  instrument freshest Δday 10/02/20 Δwk 22/07/19  prc diff Δ29  Curr ∅-RS
real-time RS chart chart S add note Renault 34.500  Fri -0.90 34.370 0.38 51.290 -16.920 -32.99  EUR -32.26 
 GCX - 50 out of 50 instruments rated - 10/02/20 / 22/07/19 - 37 did rise, Market-Ratio(29) = 74.00 % 
 
Technical Chart
GCX RS = 29 - B/S = 86/76
Market Chart
4/01/16 scale up chart 10/02/20
 


Transactions GCX Global Challenges * A29 - 86/76 (1)
 ⇐ 
L/Sdate buy date selldays instrumentsplpieces Currprc 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  1,689  EUR 5.920  15.300    9.380 158  25,843 1,089  
short 29/05/06  11/12/06 196  RT RS QC  Intel 100  1,451  USD 17.810  20.700 14.920  -2.890 -16  21,649 -28  
long 11/12/06  11/06/07 182  RT RS QC  Vestas Wind Systems 100  91  DKK 235.500  371.500    136.000 58  34,025 149  
short 11/06/07  24/08/09 805  RT RS QC  AMD 100  2,446  USD 13.910  4.000 48.372  34.462 248  118,319 76  
long 24/08/09  21/12/09 119  RT RS QC  Renault 100  3,483  EUR 33.965  34.700    0.735 2  120,879 7  
short 21/12/09  27/02/12 798  RT RS QC  REC Silicon 100  400  NOK 301.800  36.800 2,475.088  2,173.288 720  990,195 162  
long 27/02/12  23/04/12 56  RT RS QC  CA 100  36,619  USD 27.040  26.450    -0.590 -2  968,589 -13  
short 23/04/12  11/02/13 294  RT RS QC  REC Silicon 100  36,828  NOK 26.300  7.600 91.012  64.712 246  3,351,796 367  
long 11/02/13  25/11/13 287  RT RS QC  SunPower 100  355,063  USD 9.440  29.510    20.070 213  10,477,910 326  
short 25/11/13   6/01/14 42  RT RS QC  Aurubis 100  247,266  EUR 42.375  43.845 40.905  -1.470 -3  10,114,429 -26  
long 6/01/14   3/02/14 28  RT RS QC  Vestas Wind Systems 100  54,349  DKK 186.100  178.700    -7.400 -4  9,712,246 -41  
short 3/02/14   3/03/14 28  RT RS QC  Aurubis 100  239,217  EUR 40.600  38.880 42.396  1.796 4  10,141,904 76  
long 3/03/14  14/04/14 42  RT RS QC  Vestas Wind Systems 100  54,321  DKK 186.700  218.300    31.600 17  11,858,448 289  
short 14/04/14  28/04/14 14  RT RS QC  EJR 100  163,632  JPY 72.470  73.130 71.810  -0.660 -1  11,750,451 -21  
long 28/04/14  19/05/14 21  RT RS QC  Vestas Wind Systems 100  51,088  DKK 230.000  264.100    34.100 15  13,492,551 1,006  
short 19/05/14   2/03/15 287  RT RS QC  Energy Recovery 100  2,939,553  USD 4.590  3.440 6.124  1.534 33  18,003,001 44  
long 2/03/15   1/06/15 91  RT RS QC  Shimano 100  96,288  JPY 186.970  176.950    -10.020 -5  17,038,196 -20  
short 1/06/15  14/02/20 1719  RT RS QC  REC Silicon 100  1,057,616  NOK 16.110  4.120 62.993  46.883 291  66,622,618 34  
accum 9/01/06 14/02/205152 days out of 5159 invested (100%) 666,126 66,622,618 87  

Instrument Related Contribution
 instrumentL/Sdate buy date selldaysprc buyprc sellps shortprc diffd %total 
 REC Siliconshort 21/12/09 27/02/12798301.8036.802,475.092,173.29 720.11 
 short 23/04/12 11/02/1329426.307.6091.0164.71 246.05 
 short  1/06/15 14/02/20171916.114.1262.9946.88 291.0210,997.15 
 AMDshort 11/06/07 24/08/0980513.914.0048.3734.46 247.75247.75 
 SunPowerlong 11/02/13 25/11/132879.4429.5120.07 212.61212.61 
 Nordexlong  9/01/06 29/05/061405.9215.309.38 158.45158.45 
 Vestas Wind Systemslong 11/12/06 11/06/07182235.50371.50136.00 57.75 
 long  6/01/14  3/02/1428186.10178.70-7.40 -3.98 
 long  3/03/14 14/04/1442186.70218.3031.60 16.93 
 long 28/04/14 19/05/1421230.00264.1034.10 14.83103.37 
 Energy Recoveryshort 19/05/14  2/03/152874.593.446.121.53 33.4333.43 
 Renaultlong 24/08/09 21/12/0911933.9734.700.73 2.162.16 
 Aurubisshort 25/11/13  6/01/144242.3843.8540.91-1.47 -3.47 
 short  3/02/14  3/03/142840.6038.8842.401.80 4.420.80 
 EJRshort 14/04/14 28/04/141472.4773.1371.81-0.66 -0.91-0.91 
 CAlong 27/02/12 23/04/125627.0426.45-0.59 -2.18-2.18 
 Shimanolong  2/03/15  1/06/1591186.97176.95-10.02 -5.36-5.36 
 Intelshort 29/05/06 11/12/0619617.8120.7014.92-2.89 -16.23-16.23 


Annotations
12/07/19REC Siliconreverse split 10:1 (one for ten)
19/06/18Atlas Copco Aspin-off Epiroc
18/09/17Umweltbankstock split 1:5 (five for one)
15/06/17Xeroxreverse stock split 4:1 (one for four)
21/02/17GCXmachine learning processed for all techniques
7/11/16Snamspin-off Italgas 5:1 (one new Italgas for five Snam)
18/03/16GCXSonova replaces Accenture
4/09/15GCXSwiss Re replaces BWT
18/08/15GCXcomplete analysis
10/03/15GCXAccenture and Autodesk replace Interface and J Sainsbury