Assessment - GCX Global Challenges in Pound sterling - 7/01/24 - RS = mixed

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								⇓instrument	freshest		⇓ Δday	7/01/24	⇓ Δwk	1/01/24	prc diff	⇓ Δ26		∅-RS
						S		GCX PR	2,296.953	8/12/24	-1.05	2,424.987	-5.28	2,676.674	-251.687	-9.40		-3.13
						L		First Solar	173.417	8/12/24	3.51	176.169	-1.56	135.262	40.907	30.24		29.56
						L		Rockwool	312.199	8/12/24	-0.22	321.301	-2.83	230.505	90.796	39.39		44.07
								Interface	12.902	8/12/24	-0.79	11.525	11.94	9.908	1.617	16.32		25.11
						L		Adtalem	56.527	8/12/24	-0.85	53.212	6.23	46.173	7.039	15.24		35.20
						L		Hannon Armstrong SIC	23.897	8/12/24	-1.63	22.726	5.15	21.654	1.072	4.95		18.03
						L		Scatec	6.269	8/12/24	-1.46	6.366	-1.51	6.369	-0.003	-0.05		20.18
						L		Kurita Water	27.583	8/09/24	-9.14	33.604	-17.92	30.636	2.968	9.69		12.00
								Smurfit Kappa	30.163	8/12/24	-0.97	35.296	-14.54	31.189	4.107	13.17		13.82
						L		Henkel	66.232	8/12/24	0.75	70.542	-6.11	63.335	7.207	11.38		13.29
								Steelcase	9.722	8/12/24	-1.76	10.252	-5.17	10.615	-0.363	-3.42		17.26
								Swiss Re	91.040	8/12/24	0.10	98.394	-7.47	88.629	9.765	11.02		11.56
								Nordex	11.149	8/12/24	-2.81	9.766	14.16	9.040	0.725	8.02		1.28
						L		Geberit	457.653	8/12/24	-0.72	463.255	-1.21	505.193	-41.938	-8.30		5.46
								Ricoh	6.142	8/09/24	2.12	6.874	-10.65	6.011	0.863	14.36		3.23
						L		Sonova	243.445	8/12/24	-1.52	245.371	-0.78	257.189	-11.818	-4.60		9.55
								MillerKnoll	21.468	8/12/24	-3.49	20.931	2.57	20.947	-0.017	-0.08		12.67
						L		BillerudKorsnäs	7.878	8/12/24	0.95	7.324	7.57	8.000	-0.676	-8.45		4.14
								Hannover Rück	192.942	8/12/24	5.23	204.396	-5.60	188.023	16.373	8.71		9.91
								Coloplast	100.623	8/12/24	0.25	94.707	6.25	90.056	4.651	5.16		0.92
								ConvaTec	231.600	8/12/24	-0.17	236.400	-2.03	244.200	-7.800	-3.19		4.59
								Drägerwerk	38.818	8/12/24	0.44	42.381	-8.41	45.028	-2.647	-5.88		2.48
						L		Ormat Technologies	56.724	8/12/24	-1.10	54.739	3.63	59.505	-4.766	-8.01		-1.65
								Siemens Healthineers	42.661	8/12/24	0.08	45.682	-6.61	45.724	-0.042	-0.09		4.23
								Pearson	1,034.500	8/12/24	-0.72	983.600	5.17	964.200	19.400	2.01		2.82
								⇓instrument	freshest		⇓ Δday	7/01/24	⇓ Δwk	1/01/24	prc diff	⇓ Δ26		∅-RS
								Cdn Nat Railway	87.612	8/12/24	-0.01	93.057	-5.85	98.912	-5.854	-5.92		-2.47
						L		Aurubis	54.641	8/12/24	1.02	65.799	-16.96	64.552	1.247	1.93		7.00
						L		Lenzing	25.751	8/12/24	0.83	28.169	-8.58	30.903	-2.733	-8.85		-6.78
						S		United Utilities	988.800	8/12/24	-0.12	986.800	0.20	1,059.500	-72.700	-6.86		-0.72
						S		CSX	26.499	8/12/24	-1.47	26.571	-0.27	27.220	-0.650	-2.39		0.26
						S		Medtronic	64.223	8/12/24	-1.04	61.004	5.28	64.679	-3.675	-5.68		-6.07
						S		Union Pacific	187.275	8/12/24	-0.32	177.870	5.29	192.843	-14.973	-7.76		-1.66
						L		California Water	41.394	8/12/24	-0.42	38.262	8.19	40.740	-2.478	-6.08		-1.76
								STMicroelectronics	22.786	8/12/24	0.47	30.753	-25.91	39.330	-8.577	-21.81		-13.33
						L		Ørsted	47.501	8/12/24	0.63	42.780	11.04	43.663	-0.883	-2.02		-6.45
						S		FirstGroup	161.800	8/12/24	0.87	162.900	-0.68	175.000	-12.100	-6.91		-4.11
								Befesa	22.518	8/12/24	0.15	27.168	-17.11	30.598	-3.430	-11.21		0.40
						S		Severn Trent	2,514.000	8/12/24	-0.63	2,394.000	5.01	2,579.000	-185.000	-7.17		-5.11
						S		Konica Minolta	1.759	8/09/24	2.75	2.213	-20.51	2.291	-0.078	-3.41		-11.84
						S		bioMérieux	82.005	8/12/24	-0.67	76.108	7.75	87.449	-11.341	-12.97		-8.18
						S		Fabege	6.706	8/12/24	-2.01	6.197	8.22	8.453	-2.256	-26.69		-7.75
								Smith and Nephew	1,156.000	8/12/24	-0.86	975.600	18.49	1,078.500	-102.900	-9.54		-6.12
								Gecina	78.993	8/12/24	-0.64	75.047	5.26	95.707	-20.659	-21.59		-10.43
						L		Solaria Energía	9.376	8/12/24	1.47	9.842	-4.74	16.177	-6.335	-39.16		-11.63
						S		Xerox	7.681	8/12/24	-2.51	9.136	-15.93	14.391	-5.255	-36.52		-25.87
						S		Dassault Systèmes	28.449	8/12/24	-0.03	29.272	-2.81	38.452	-9.180	-23.87		-13.99
						L		EDP Renováveis	11.887	8/12/24	-0.92	11.268	5.50	16.103	-4.836	-30.03		-13.54
						S		Pennon Group	587.500	8/12/24	-0.84	584.500	0.51	751.500	-167.000	-22.22		-12.35
								Signify	17.733	8/12/24	-0.76	20.024	-11.44	26.356	-6.332	-24.03		-12.02
						S		Intel	15.314	8/12/24	-1.78	24.395	-37.22	39.453	-15.057	-38.17		-18.28
								⇓instrument	freshest		⇓ Δday	7/01/24	⇓ Δwk	1/01/24	prc diff	⇓ Δ26		∅-RS
						L		SunPower	0.158	8/12/24	-4.76	2.144	-92.62	3.792	-1.648	-43.47		-32.66
GCX - 50 out of 50 instruments rated - 7/01/24 / 1/01/24 - 15 did rise, Market-Ratio(26) in GBP = 30.00 %

 

 

Transactions GCX Global Challenges in Pound sterling * Mixed Straddles L20 - 75/75 (1) - S29 - 76/86 (1)

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No transaction analysis performed for the adjusted technique.

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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