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Sat, Dec 6th, 2025, 7:29UTC

Assessment - GCX Global Challenges in Pound sterling - 7/16/07 - RS = 29

historical assessment - show freshest

		⇓instrument	freshest		⇓ Δday	7/16/07	⇓ Δwk	12/25/06	prc diff	⇓ Δ29	∅-RS
	S	GCX PR	1,834.378	8/12/24	-1.05	677.600		670.500	7.100	1.06	0.35
		Nordex	8.904	8/12/24	-2.81	22.700		8.985	13.715	152.65	108.98
	L	Rockwool	249.874	8/12/24	-0.22	166.370		80.045	86.325	107.84	85.11
	L	SunPower	0.098	8/12/24	-4.76	33.929		18.540	15.389	83.01	67.28
	L	Aurubis	43.637	8/12/24	1.02	23.160		14.409	8.751	60.73	53.10
	L	Kurita Water	22.714	8/09/24	-9.14	16.106		11.098	5.009	45.13	40.66
	L	Lenzing	20.565	8/12/24	0.83	36.402		24.317	12.085	49.70	50.91
		Interface	8.018	8/12/24	-0.79	10.023		7.278	2.745	37.72	30.57
	S	CSX	16.468	8/12/24	-1.47	2.663		1.940	0.723	37.28	25.65
	L	Sonova	113.683	8/12/24	-1.52	48.359		40.410	7.949	19.67	27.71
	L	Adtalem	35.129	8/12/24	-0.85	17.063		14.449	2.614	18.09	23.67
	S	bioMérieux	65.490	8/12/24	-0.67	15.788		11.477	4.311	37.57	27.04
	S	Union Pacific	116.383	8/12/24	-0.32	15.015		11.661	3.354	28.76	20.24
	S	Intel	9.517	8/12/24	-1.78	12.757		10.291	2.465	23.95	19.85
	S	FirstGroup	161.800	8/12/24	0.87	561.340		468.802	92.538	19.74	21.74
	S	Konica Minolta	1.449	8/09/24	2.75	7.608		7.255	0.353	4.86	10.04
	S	Xerox	4.773	8/12/24	-2.51	38.914		34.914	4.000	11.46	12.72
		Smith and Nephew	1,156.000	8/12/24	-0.86	630.000		535.750	94.250	17.59	16.99
		Drägerwerk	31.000	8/12/24	0.44	44.525		37.186	7.339	19.74	17.38
		Cdn Nat Railway	71.420	8/12/24	-0.01	13.482		10.492	2.990	28.50	19.90
	L	Geberit	213.712	8/12/24	-0.72	85.027		78.853	6.174	7.83	13.36
	L	Henkel	52.893	8/12/24	0.75	27.721		25.038	2.682	10.71	13.60
		Ricoh	5.058	8/09/24	2.12	11.107		10.431	0.676	6.48	3.93
	S	Pennon Group	587.500	8/12/24	-0.84	620.000		573.500	46.500	8.11	12.14
	S	Dassault Systèmes	22.720	8/12/24	-0.03	3.137		2.705	0.432	15.99	11.32
		⇓instrument	freshest		⇓ Δday	7/16/07	⇓ Δwk	12/25/06	prc diff	⇓ Δ29	∅-RS
		Hannover Rück	154.086	8/12/24	5.23	24.604		23.561	1.042	4.42	9.98
	L	Ormat Technologies	35.252	8/12/24	-1.10	19.772		19.107	0.665	3.48	2.01
		Swiss Re	42.514	8/12/24	0.10	45.089		43.947	1.142	2.60	3.32
		Steelcase	6.042	8/12/24	-1.76	9.168		9.275	-0.107	-1.15	0.71
		Pearson	1,034.500	8/12/24	-0.72	834.000		780.500	53.500	6.85	4.55
	S	Medtronic	39.912	8/12/24	-1.04	25.789		27.294	-1.505	-5.52	-0.74
		STMicroelectronics	18.197	8/12/24	0.47	9.737		9.461	0.276	2.92	4.42
		Gecina	63.085	8/12/24	-0.64	82.464		86.092	-3.628	-4.21	1.20
		MillerKnoll	13.342	8/12/24	-3.49	16.404		18.765	-2.360	-12.58	-6.22
		Coloplast	80.535	8/12/24	0.25	8.077		8.729	-0.651	-7.46	-1.27
	L	BillerudKorsnäs	7.836	8/12/24	0.95	4.444		5.139	-0.694	-13.51	-2.59
	L	California Water	25.725	8/12/24	-0.42	9.030		10.427	-1.396	-13.39	-8.53
	S	United Utilities	988.800	8/12/24	-0.12	705.000		781.500	-76.500	-9.79	-3.92
	S	Severn Trent	2,514.000	8/12/24	-0.63	1,355.000		1,469.000	-114.000	-7.76	-4.28
	S	Fabege	6.671	8/12/24	-2.01	2.877		3.508	-0.632	-18.00	-7.51
		Befesa	17.984	8/12/24	0.15						-na-
		ConvaTec	231.600	8/12/24	-0.17						-na-
	L	EDP Renováveis	9.493	8/12/24	-0.92						-na-
	L	First Solar	107.770	8/12/24	3.51	54.143		15.240	38.903	255.26	-na-
	L	Hannon Armstrong SIC	14.851	8/12/24	-1.63						-na-
	L	Ørsted	38.018	8/12/24	0.63						-na-
	L	Scatec	7.245	8/12/24	-1.46						-na-
		Siemens Healthineers	34.070	8/12/24	0.08						-na-
		Signify	14.162	8/12/24	-0.76						-na-
		Smurfit Kappa	24.089	8/12/24	-0.97	12.691					-na-
		⇓instrument	freshest		⇓ Δday	7/16/07	⇓ Δwk	12/25/06	prc diff	⇓ Δ29	∅-RS
	L	Solaria Energía	7.487	8/12/24	1.47	8.131					-na-
GCX - 40 out of 50 instruments rated - 7/16/07 / 12/25/06 - 30 did rise, Market-Ratio(29) in GBP = 75.00 %

Technical Chart

	GCX RS = 29 - B/S = 86/76

1/04/21	scale up chart	7/01/24

Transactions GCX Global Challenges in Pound sterling * A29 - 86/76 (1)

													⇐
L/S	date buy	date sell	days		instrument	spl	pieces	prc buy	prc sell	ps short	prc diff	d %	asset	yield
1/02/06		1/09/06	7		- cash -
long	1/09/06	5/29/06	140		Nordex	100	2,461	4.063	10.482		6.419	158	25,797	1,083
short	5/29/06	12/11/06	196		Intel	100	2,692	9.580	10.589	8.572	-1.009	-11	23,082	-19
long	12/11/06	6/11/07	182		Vestas Wind Systems	100	5,410	4.267	6.774		2.507	59	36,647	153
short	6/11/07	8/24/09	805		AMD	100	5,190	7.061	2.423	20.576	13.515	191	106,791	62
long	8/24/09	12/21/09	119		Renault	100	3,623	29.475	30.789		1.314	4	111,554	14
short	12/21/09	2/27/12	798		REC Silicon	100	3,493	31.935	4.160	245.175	213.240	668	856,402	154
long	2/27/12	4/23/12	56		CA	100	50,290	17.029	16.413		-0.617	-4	825,397	-21
short	4/23/12	2/11/13	294		REC Silicon	100	289,458	2.852	0.869	9.362	6.511	228	2,709,964	338
long	2/11/13	11/25/13	287		SunPower	100	453,708	5.973	18.251		12.278	206	8,280,566	314
short	11/25/13	1/06/14	42		Aurubis	100	233,355	35.485	36.405	34.565	-0.920	-3	8,065,943	-20
long	1/06/14	2/03/14	28		Vestas Wind Systems	100	1,947,074	4.143	3.972		-0.170	-4	7,734,122	-42
short	2/03/14	3/03/14	28		Aurubis	100	229,678	33.674	32.045	35.385	1.712	5	8,127,229	91
long	3/03/14	4/14/14	42		Vestas Wind Systems	100	1,970,750	4.124	4.831		0.707	17	9,520,769	296
short	4/14/14	4/28/14	14		EJR	100	67,136,780	0.142	0.142	0.142	0.000	0	9,540,137	5
long	4/28/14	5/19/14	21		Vestas Wind Systems	100	1,878,856	5.078	5.723		0.646	13	10,753,355	701
short	5/19/14	3/02/15	287		Energy Recovery	100	3,944,604	2.726	2.239	3.319	0.593	22	13,093,326	28
long	3/02/15	6/01/15	91		Shimano	100	12,926,843	1.013	0.933		-0.080	-8	12,061,485	-28
short	6/01/15	10/05/20	1953		REC Silicon	100	9,054,832	1.332	0.422	4.209	2.876	216	38,107,262	24
long	10/05/20	11/02/20	28		SunPower	100	3,179,694	11.985	13.049		1.065	9	41,492,943	203
short	11/02/20	4/05/21	154		Konica Minolta	100	1990,877,300	0.021	0.038	0.003	-0.017	-84	6,768,983	-99
long	4/05/21	6/21/21	77		REC Silicon	100	4,169,238	1.624	1.491		-0.133	-8	6,214,689	-33
short	6/21/21	5/13/24	1057		bioMérieux	100	79,087	78.580	83.348	73.811	-4.769	-6	5,837,550	-2
long	5/13/24	5/27/24	14		Interface	100	460,164	12.686	12.260		-0.426	-3	5,641,556	-59
short	5/27/24	8/12/24	77		SunPower	100	2,467,866	2.286	0.158	33.032	30.746	1,345	81,518,304	> 999,999
accum	1/09/06	8/12/24	7271	days out of 7278 invested (100%)							815,083		81,518,304	57

Instrument Related Contribution

instrument	L/S	date buy	date sell	days	prc buy	prc sell	ps short	prc diff	d %	total
REC Silicon	short	12/21/09	2/27/12	798	31.93	4.16	245.18	213.24	667.73
	short	4/23/12	2/11/13	294	2.85	0.87	9.36	6.51	228.32
	short	6/01/15	10/05/20	1953	1.33	0.42	4.21	2.88	215.94
	long	4/05/21	6/21/21	77	1.62	1.49		-0.13	-8.19	7,211.62
SunPower	long	2/11/13	11/25/13	287	5.97	18.25		12.28	205.56
	long	10/05/20	11/02/20	28	11.98	13.05		1.06	8.88
	short	5/27/24	8/12/24	77	2.29	0.16	33.03	30.75	1,344.96	4,707.50
AMD	short	6/11/07	8/24/09	805	7.06	2.42	20.58	13.52	191.42	191.42
Nordex	long	1/09/06	5/29/06	140	4.06	10.48		6.42	157.99	157.99
Vestas Wind Systems	long	12/11/06	6/11/07	182	4.27	6.77		2.51	58.77
	long	1/06/14	2/03/14	28	4.14	3.97		-0.17	-4.11
	long	3/03/14	4/14/14	42	4.12	4.83		0.71	17.15
	long	4/28/14	5/19/14	21	5.08	5.72		0.65	12.72	101.02
Energy Recovery	short	5/19/14	3/02/15	287	2.73	2.24	3.32	0.59	21.76	21.76
Renault	long	8/24/09	12/21/09	119	29.47	30.79		1.31	4.46	4.46
Aurubis	short	11/25/13	1/06/14	42	35.48	36.40	34.57	-0.92	-2.59
	short	2/03/14	3/03/14	28	33.67	32.04	35.39	1.71	5.08	2.36
EJR	short	4/14/14	4/28/14	14	0.14	0.14	0.14	0.00	0.20	0.20
Interface	long	5/13/24	5/27/24	14	12.69	12.26		-0.43	-3.36	-3.36
CA	long	2/27/12	4/23/12	56	17.03	16.41		-0.62	-3.62	-3.62
bioMérieux	short	6/21/21	5/13/24	1057	78.58	83.35	73.81	-4.77	-6.07	-6.07
Shimano	long	3/02/15	6/01/15	91	1.01	0.93		-0.08	-7.88	-7.88
Intel	short	5/29/06	12/11/06	196	9.58	10.59	8.57	-1.01	-10.53	-10.53
Konica Minolta	short	11/02/20	4/05/21	154	0.02	0.04	0.00	-0.02	-83.69	-83.69

Annotations

3/01/24	GCX	Adtalem Global Education replaces Benesse
2/29/24	GCX	Component update: CWT, Convatec, Medtronic, Siemens Healthineers, Smurfit Kappa and Solaria Energia replace AMD, Atlas Copco, Autodesk, Berkeley, Kingfisher and SKF
7/07/21	Dassault Systèmes	stock split 1:5 (five for one)
6/29/21	CSX	stock split 1:3 (three for one)
9/20/17	bioMérieux	stock split 1:3 (three for one)
6/15/17	Xerox	reverse stock split 4:1 (one for four)
2/21/17	GCX	machine learning processed for all techniques
3/18/16	GCX	Sonova replaces Accenture
9/04/15	GCX	Swiss Re replaces BWT
8/18/15	GCX	complete analysis
7/01/15	Scatec Solar	monitoring started
3/10/15	GCX	Accenture and Autodesk replace Interface and J Sainsbury


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