Mon, 14th Oct 2019, 22:38UTC
 
RS Chart
Assessment - GCX Global Challenges - 7/10/19 - RS = 29
 ⇐ 
  instrument freshest Δday 7/10/19 Δwk 18/03/19  prc diff Δ29  Curr ∅-RS
real-time RS chart chart add note GCX PR 2,184.000  20:15 -0.25 2,143.540 1.89 2,114.400 29.140 1.38  EUR 3.67 
real-time RS chart chart add note SunPower 9.655  20:00 -3.16 10.180 -5.16 6.430 3.750 58.32  USD 35.92 
real-time RS chart chart L add note FirstGroup 128.500  15:35 128.000 0.39 91.450 36.550 39.97  GBP 30.19 
real-time RS chart chart L add note Ormat Technologies 73.080  20:02 -2.35 74.420 -1.80 55.920 18.500 33.08  USD 27.21 
real-time RS chart chart L add note STMicroelectronics 19.030  15:35 -0.81 17.905 6.28 14.845 3.060 20.61  EUR 24.23 
real-time RS chart chart add note Herman Miller 44.595  20:00 -0.17 44.640 -0.10 36.830 7.810 21.21  USD 20.59 
real-time RS chart chart add note Sonova 227.200  15:30 -0.13 230.200 -1.30 189.600 40.600 21.41  CHF 19.78 
real-time RS chart chart L add note Hannover Rück 156.400  15:35 0.45 155.200 0.77 131.000 24.200 18.47  EUR 18.10 
real-time RS chart chart add note Coloplast 794.000  14:59 1.61 810.800 -2.07 673.400 137.400 20.40  DKK 17.59 
real-time RS chart chart L add note Osram Licht 38.190  15:35 -0.62 39.490 -3.29 37.900 1.590 4.20  EUR 16.76 
real-time RS chart chart add note Atlas Copco A 301.100  15:29 0.30 294.700 2.17 253.900 40.800 16.07  SEK 16.14 
real-time RS chart chart add note AMD 30.530  20:00 2.62 28.930 5.53 23.370 5.560 23.79  USD 16.13 
real-time RS chart chart L add note Geberit 471.200  15:30 -0.34 464.800 1.38 405.000 59.800 14.77  CHF 10.53 
real-time RS chart chart L add note Pennon Group 840.400  15:35 -2.75 811.400 3.57 779.600 31.800 4.08  GBP 9.63 
real-time RS chart chart add note Snam 4.566  15:35 0.44 4.645 -1.70 4.296 0.349 8.12  EUR 9.20 
real-time RS chart chart L add note Berkeley 4,366.000  15:35 0.25 4,007.000 8.96 3,948.000 59.000 1.49  GBP 8.74 
real-time RS chart chart add note Dassault Systèmes 137.700  15:35 -0.43 133.000 3.53 128.700 4.300 3.34  EUR 8.41 
real-time RS chart chart L add note Swiss Re 101.300  15:30 -2.17 103.000 -1.65 98.500 4.500 4.57  CHF 7.95 
real-time RS chart chart L add note Intel 51.640  20:00 -0.86 50.620 2.02 53.940 -3.320 -6.15  USD 3.60 
real-time RS chart chart add note Xerox 29.260  20:03 -0.51 29.830 -1.91 31.360 -1.530 -4.88  USD 3.42 
real-time RS chart chart add note Signify 24.000  15:35 -1.23 24.360 -1.48 23.850 0.510 2.14  EUR 3.05 
real-time RS chart chart add note Umweltbank 9.760  15:36 -0.81 9.600 1.67 8.860 0.740 8.35  EUR 2.96 
real-time RS chart chart L add note Henkel 93.480  15:35 0.43 92.960 0.56 89.240 3.720 4.17  EUR 2.49 
real-time RS chart chart add note Energy Recovery 9.310  20:00 -1.06 8.950 4.02 8.010 0.940 11.74  USD 2.43 
real-time RS chart chart add note SKF B 168.450  15:29 -0.53 156.750 7.46 158.800 -2.050 -1.29  SEK 2.01 
  instrument freshest Δday 7/10/19 Δwk 18/03/19  prc diff Δ29  Curr ∅-RS
real-time RS chart chart add note Vestas Wind Systems 540.600  14:59 0.22 526.600 2.66 541.800 -15.200 -2.81  DKK 0.59 
real-time RS chart chart add note Lenzing 90.450  15:35 -0.66 88.300 2.43 93.550 -5.250 -5.61  EUR -0.01 
real-time RS chart chart L add note Benesse 2,807.000  Fri -0.50 2,829.000 -0.78 3,000.000 -171.000 -5.70  JPY -0.17 
real-time RS chart chart L add note Hain Celestial 21.070  20:00 1.79 20.520 2.68 19.580 0.940 4.80  USD -0.49 
real-time RS chart chart S add note Nordex 11.090  15:35 -0.89 10.140 9.37 11.325 -1.185 -10.46  EUR -1.07 
real-time RS chart chart add note Autodesk 150.270  20:00 -0.03 147.560 1.84 157.790 -10.230 -6.48  USD -1.65 
real-time RS chart chart add note Kurita Water 2,807.000  Fri 0.36 2,738.000 2.52 2,865.000 -127.000 -4.43  JPY -1.90 
real-time RS chart chart S add note Cdn Nat Railway 114.780  Fri 0.95 113.120 1.47 114.870 -1.750 -1.52  CAD -2.45 
real-time RS chart chart add note Shimano 15,620.000  Fri 0.58 15,700.000 -0.51 16,820.000 -1,120.000 -6.66  JPY -2.95 
real-time RS chart chart S add note Union Pacific 159.550  20:02 -1.14 155.910 2.33 167.370 -11.460 -6.85  USD -3.29 
real-time RS chart chart add note CSX 68.560  20:00 -0.71 66.790 2.65 72.830 -6.040 -8.29  USD -5.91 
real-time RS chart chart L add note Vossloh 36.450  15:36 1.67 35.850 1.67 41.450 -5.600 -13.51  EUR -6.88 
real-time RS chart chart add note Aviva 396.800  15:35 -2.07 377.900 5.00 434.500 -56.600 -13.03  GBP -7.34 
real-time RS chart chart add note Siemens Gamesa 12.170  15:35 0.95 11.725 3.80 13.435 -1.710 -12.73  EUR -8.49 
real-time RS chart chart add note Enágas 20.710  15:35 0.73 21.070 -1.71 24.890 -3.820 -15.35  EUR -9.39 
real-time RS chart chart L add note Aurubis 42.000  15:35 -1.87 40.160 4.58 48.190 -8.030 -16.66  EUR -9.66 
real-time RS chart chart S add note BillerudKorsnäs 110.200  15:29 -0.50 103.650 6.32 122.800 -19.150 -15.59  SEK -9.93 
real-time RS chart chart L add note Interface 13.880  20:00 -0.86 13.660 1.61 17.750 -4.090 -23.04  USD -10.23 
real-time RS chart chart L add note Renault 53.770  15:35 0.69 50.420 6.64 60.330 -9.910 -16.43  EUR -11.89 
real-time RS chart chart add note Ricoh 949.000  Fri 1.06 952.000 -0.32 1,139.000 -187.000 -16.42  JPY -12.03 
real-time RS chart chart add note Kingfisher 214.100  15:36 1.86 191.300 11.92 248.500 -57.200 -23.02  GBP -15.25 
real-time RS chart chart S add note Pearson 691.000  15:37 -0.37 716.000 -3.49 842.800 -126.800 -15.05  GBP -16.93 
real-time RS chart chart S add note Rockwool 1,272.000  14:59 1.60 1,282.000 -0.78 1,612.000 -330.000 -20.47  DKK -24.60 
real-time RS chart chart S add note Konica Minolta 755.000  Fri 1.62 739.000 2.17 1,090.000 -351.000 -32.20  JPY -25.72 
real-time RS chart chart S add note Boiron 31.750  15:35 0.79 32.300 -1.70 57.100 -24.800 -43.43  EUR -28.39 
  instrument freshest Δday 7/10/19 Δwk 18/03/19  prc diff Δ29  Curr ∅-RS
real-time RS chart chart S add note REC Silicon 3.260  14:25 0.06 3.234 0.80 6.910 -3.676 -53.20  NOK -43.71 
 GCX - 50 out of 50 instruments rated - 7/10/19 / 18/03/19 - 22 did rise, Market-Ratio(29) = 44.00 % 
 
Technical Chart
GCX RS = 29 - B/S = 86/76
Market Chart
5/01/15 scale up chart 7/10/19
 


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  14/10/19 1596  RT RS QC  REC Silicon 100  1,057,616  NOK 16.110  3.260 79.611  63.501 394  84,197,975 44  
accum 9/01/06 14/10/195026 days out of 5033 invested (100%) 841,880 84,197,975 93  

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 14/10/19159616.113.2679.6163.50 394.1713,924.63 
 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