Fri, May 10th, 2024, 10:11UTC
Assessment - Mid-Cap-DAX - 7/17/23 - RS = 40
⇐
⇓ instrument
freshest
⇓ Δday
7/17/23
⇓ Δwk
10/10/22
prc diff
⇓ Δ40
∅-RS
L
MDAX
26,708.900
Thu
0.05
27,724.800
22,476.300
5,248.500
23.35
5.18
Redcare Pharmacy
125.500
Thu
-2.11
103.400
39.570
63.830
161.31
65.17
Morphosys
67.000
Thu
0.37
28.710
19.260
9.450
49.07
55.66
Gerresheimer
99.150
Thu
-2.22
105.700
54.450
51.250
94.12
48.95
L
SMA Solar
46.900
Thu
0.60
89.450
41.960
47.490
113.18
35.92
L
Fresenius MedCare
38.780
Thu
0.28
47.610
26.580
21.030
79.12
35.34
Hochtief
102.600
Thu
0.59
78.550
47.360
31.190
65.86
31.15
Hensoldt
38.440
Thu
1.10
32.560
22.500
10.060
44.71
26.19
S
Hugo Boss
47.580
Thu
1.13
73.040
47.490
25.550
53.80
25.91
Talanx
68.850
Thu
0.22
53.000
36.180
16.820
46.49
25.89
TAG Immobilien
13.640
Thu
1.04
9.394
7.045
2.349
33.34
24.32
S
TeamViewer
11.640
Thu
1.31
14.610
7.814
6.796
86.97
21.30
thyssenkrupp
4.877
Thu
0.83
7.200
4.876
2.324
47.66
17.44
L
Jungheinrich
35.840
Thu
2.58
32.940
20.920
12.020
57.46
16.68
Nemetschek
84.350
Thu
-0.82
65.540
48.180
17.360
36.03
16.45
L
Knorr-Bremse
74.050
Thu
0.82
65.140
45.280
19.860
43.86
15.88
S
Evotec
9.645
Thu
0.26
21.960
17.195
4.765
27.71
15.13
S
Jenoptik
27.480
Thu
-0.79
29.800
20.580
9.220
44.80
13.44
Fuchs
42.980
Thu
0.49
37.140
27.500
9.640
35.05
13.23
S
Aixtron
22.210
Thu
-1.16
30.750
25.750
5.000
19.42
12.67
Kion Group
44.960
Thu
0.65
35.280
19.835
15.445
77.87
12.24
L
Bilfinger
45.650
Thu
0.77
35.000
26.340
8.660
32.88
12.22
L
Nordex
14.240
Thu
1.79
12.330
7.778
4.552
58.52
11.33
Deutsche Lufthansa
6.724
Thu
-1.12
8.728
6.025
2.703
44.86
10.66
L
Krones
131.000
Thu
-0.61
110.200
93.600
16.600
17.74
9.81
⇓ instrument
freshest
⇓ Δday
7/17/23
⇓ Δwk
10/10/22
prc diff
⇓ Δ40
∅-RS
L
CTS Eventim
83.700
Thu
-1.18
62.000
46.560
15.440
33.16
9.65
L
Aurubis
70.050
Thu
1.97
81.480
56.940
24.540
43.10
9.33
Scout24
71.550
Thu
-0.28
58.400
54.100
4.300
7.95
7.89
S
Fraport
48.440
Thu
-0.21
48.050
37.500
10.550
28.13
7.42
S
Siltronic
74.300
Thu
74.150
59.250
14.900
25.15
5.16
L
Puma
52.500
Thu
4.71
56.380
46.820
9.560
20.42
3.40
L
Freenet
23.740
Thu
0.72
22.920
19.060
3.860
20.25
2.85
L
Delivery Hero
24.540
Thu
-3.76
39.800
34.150
5.650
16.54
1.12
S
HelloFresh
5.848
Thu
-2.37
22.980
21.250
1.730
8.14
0.59
S
Sixt
79.100
Thu
-0.13
104.500
84.350
20.150
23.89
0.51
Bechtle
44.560
Thu
0.50
38.240
36.310
1.930
5.32
0.02
L
Wacker Chemie
100.650
Thu
1.00
131.250
108.400
22.850
21.08
-0.03
Hella
83.500
Thu
1.21
72.300
67.000
5.300
7.91
-2.76
GEA Group
38.080
Thu
-0.78
36.710
33.610
3.100
9.22
-4.01
L
Evonik Industries
20.400
Thu
-0.24
18.165
17.960
0.205
1.14
-4.67
LEG Immobilien
82.560
Thu
0.34
59.340
58.720
0.620
1.06
-5.10
L
Ströer Media
62.650
Thu
-0.08
42.260
41.380
0.880
2.13
-6.58
S
RTL Group
29.650
Thu
-0.50
36.620
31.280
5.340
17.07
-7.00
Stabilus
60.100
Thu
-1.80
51.700
51.000
0.700
1.37
-10.63
L
K+S
13.750
Thu
-0.43
16.455
22.190
-5.735
-25.84
-16.16
L
Encavis
16.990
Thu
0.24
14.880
18.300
-3.420
-18.69
-16.79
Befesa
29.420
Thu
-0.81
33.400
32.880
0.520
1.58
-17.85
Carl Zeiss Meditec
93.950
Thu
0.05
100.250
113.850
-13.600
-11.95
-18.05
L
Lanxess
27.920
Thu
1.45
29.080
33.440
-4.360
-13.04
-19.49
Aroundtown
2.038
Thu
-1.74
1.302
2.097
-0.796
-37.94
-28.70
⇓ instrument
freshest
⇓ Δday
7/17/23
⇓ Δwk
10/10/22
prc diff
⇓ Δ40
∅-RS
United Internet
23.040
Thu
0.17
12.980
19.075
-6.095
-31.95
-28.75
MDAX - 50 out of 50 instruments rated - 7/17/23 / 10/10/22 - 44 did rise, Market-Ratio(40) = 88.00 %
Stock Exchange Currency: EUR € Euro
Technical Chart
Transactions Mid-Cap-DAX * A40 - 67/67 (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
7/17/06
196
- cash -
short
7/17/06
7/24/06
7
Airbus
100
494
20.220
21.560
18.880
-1.340
-7
9,338
-97
long
7/24/06
12/04/06
133
Salzgitter
100
152
61.130
94.160
33.030
54
14,359
227
short
12/04/06
12/18/06
14
Airbus
100
620
23.150
24.300
22.000
-1.150
-5
13,646
-74
long
12/18/06
8/13/07
238
Salzgitter
100
135
100.350
135.390
35.040
35
18,376
58
short
8/13/07
8/27/07
14
Deutsche Wohnen
100
1,177
15.603
14.963
16.270
0.667
4
19,162
198
long
8/27/07
9/17/07
21
DMG Mori
100
1,312
14.600
15.786
1.186
8
20,718
289
short
9/17/07
10/08/07
21
Deutsche Wohnen
100
1,273
16.266
18.114
14.418
-1.848
-11
18,365
-88
long
10/08/07
10/22/07
14
DMG Mori
100
911
20.138
20.016
-0.122
-1
18,254
-15
short
10/22/07
7/27/09
644
Deutsche Wohnen
100
1,058
17.247
5.367
55.424
38.177
221
58,645
94
long
7/27/09
8/08/11
742
Aareal Bank
100
6,767
8.666
15.385
6.719
78
104,112
33
short
8/08/11
5/14/12
280
Ceconomy
100
10,832
9.611
7.298
12.656
3.045
32
137,100
43
long
5/14/12
5/21/12
7
Dürr
100
12,525
10.946
10.445
-0.501
-5
130,825
-91
short
5/21/12
5/28/12
7
Ströer Media
100
16,470
7.943
8.000
7.886
-0.057
-1
129,886
-31
long
5/28/12
6/04/12
7
Rhön-Klinikum
100
5,905
21.995
22.100
0.105
0
130,506
28
short
6/04/12
6/18/12
14
Ströer Media
100
15,582
8.375
8.546
8.204
-0.171
-2
127,842
-42
long
6/18/12
6/25/12
7
Dürr
100
11,295
11.318
11.594
0.276
2
130,959
251
short
6/25/12
7/02/12
7
Ströer Media
100
16,286
8.041
8.090
7.992
-0.049
-1
130,161
-27
long
7/02/12
7/23/12
21
Dürr
100
10,442
12.465
13.345
0.880
7
139,350
227
short
7/23/12
8/06/12
14
Ströer Media
100
17,579
7.927
7.080
8.875
0.948
12
156,020
1,803
long
8/06/12
10/29/12
84
Dürr
100
11,275
13.838
14.790
0.952
7
166,760
34
short
10/29/12
1/14/13
77
Ströer Media
100
25,152
6.630
6.901
6.359
-0.271
-4
159,944
-18
long
1/14/13
6/24/13
161
KUKA
100
5,674
28.185
31.820
3.635
13
180,569
32
short
6/24/13
7/01/13
7
Salzgitter
100
7,107
25.405
25.340
25.470
0.065
0
181,032
14
long
7/01/13
7/28/14
392
Dürr
100
7,543
23.998
30.355
6.358
26
228,987
24
short
7/28/14
2/02/15
189
Südzucker
100
16,491
13.885
11.245
17.145
3.260
23
282,744
50
L/S date buy date sell days instrument spl pieces prc buy prc sell ps short prc diff d % asset yield long
2/02/15
11/16/15
287
Ströer Media
100
10,963
25.790
61.450
35.660
138
673,685
202
short
11/16/15
5/30/16
196
Leoni
100
19,397
34.730
29.880
40.367
5.637
16
783,029
32
long
5/30/16
6/06/16
7
Stada
100
16,505
47.440
48.830
1.390
3
805,971
351
short
6/06/16
10/17/16
133
Hugo Boss
100
14,418
55.900
53.240
58.693
2.793
5
846,239
14
long
10/17/16
10/31/16
14
Covestro
100
15,700
53.900
53.840
-0.060
0
845,297
-3
short
10/31/16
11/14/16
14
GEA Group
100
23,997
35.225
35.225
35.225
0.000
0
845,297
0
long
11/14/16
11/21/16
7
Covestro
100
15,700
53.840
57.850
4.010
7
908,254
4,134
short
11/21/16
1/16/17
56
GEA Group
100
26,919
33.740
38.300
29.180
-4.560
-14
785,504
-61
long
1/16/17
2/12/18
392
Covestro
100
12,294
63.890
85.580
21.690
34
1,052,160
31
short
2/12/18
2/26/18
14
Steinhoff
100
2,752,905
0.382
0.412
0.353
-0.030
-8
970,399
-88
long
2/26/18
3/05/18
7
Uniper
100
1,923
504.600
492.400
-12.200
-2
946,939
-72
short
3/05/18
4/09/18
35
Steinhoff
100
3,129,341
0.303
0.201
0.456
0.153
51
1,426,980
7,099
long
4/09/18
5/14/18
35
Rocket Internet
100
55,010
25.940
24.460
-1.480
-6
1,345,565
-46
short
5/14/18
5/21/18
7
Metro
100
115,202
11.680
11.490
11.873
0.193
2
1,367,810
135
long
5/21/18
6/04/18
14
Uniper
100
2,505
546.000
540.600
-5.400
-1
1,354,283
-23
short
6/04/18
6/11/18
7
Metro
100
116,698
11.605
11.295
11.924
0.319
3
1,391,452
310
long
6/11/18
6/25/18
14
Aroundtown
100
190,740
7.295
7.170
-0.125
-2
1,367,609
-36
short
6/25/18
9/23/19
455
Osram Licht
100
33,315
41.050
38.110
44.217
3.167
8
1,473,111
6
long
9/23/19
11/11/19
49
Dialog Semiconductor
100
33,895
43.460
42.890
-0.570
-1
1,453,791
-9
short
11/11/19
12/16/19
35
Hugo Boss
100
36,011
40.370
43.590
37.150
-3.220
-8
1,337,835
-58
long
12/16/19
1/13/20
28
Delivery Hero
100
20,741
64.500
67.500
3.000
5
1,400,058
81
short
1/13/20
2/17/20
35
K+S
100
128,504
10.895
8.920
13.307
2.412
22
1,710,049
705
long
2/17/20
2/24/20
7
Delivery Hero
100
21,646
79.000
72.760
-6.240
-8
1,574,978
-99
short
2/24/20
12/07/20
287
K+S
100
193,581
8.136
8.362
7.910
-0.226
-3
1,531,228
-4
long
12/07/20
10/04/21
301
Siltronic
100
12,269
124.800
136.000
11.200
9
1,668,641
11
L/S date buy date sell days instrument spl pieces prc buy prc sell ps short prc diff d % asset yield short
10/04/21
10/18/21
14
Deutsche Lufthansa
100
271,367
6.149
5.901
6.407
0.258
4
1,738,762
192
long
10/18/21
11/22/21
35
Zooplus
100
3,634
478.400
479.000
0.600
0
1,740,943
1
short
11/22/21
1/03/22
42
TeamViewer
100
145,442
11.970
12.625
11.315
-0.655
-5
1,645,678
-39
long
1/03/22
1/10/22
7
Zooplus
100
3,432
479.400
479.400
0.000
0
1,645,678
0
short
1/10/22
4/03/23
448
TeamViewer
100
147,132
11.185
15.540
6.830
-4.355
-39
1,004,918
-33
long
4/03/23
4/24/23
21
Deutsche Lufthansa
100
98,540
10.198
9.790
-0.408
-4
964,714
-51
short
4/24/23
5/29/23
35
Aroundtown
100
806,954
1.196
0.904
1.581
0.386
32
1,275,795
1,744
long
5/29/23
6/05/23
7
SMA Solar
100
12,656
100.800
93.200
-7.600
-8
1,179,609
-98
short
6/05/23
6/12/23
7
Aroundtown
100
1,152,524
1.024
1.096
0.952
-0.072
-7
1,096,627
-98
long
6/12/23
6/19/23
7
Gerresheimer
100
10,097
108.600
107.300
-1.300
-1
1,083,501
-47
short
6/19/23
6/26/23
7
Aroundtown
100
1,019,765
1.063
1.093
1.032
-0.031
-3
1,052,399
-78
long
6/26/23
8/21/23
56
SMA Solar
100
10,267
102.500
73.100
-29.400
-29
750,549
-89
short
8/21/23
4/18/23
125
Telefonica D
100
439,946
1.706
2.430
0.982
-0.724
-42
432,028
-80
8/21/23
5/10/24
263
- cash -
accum 7/17/06
4/18/23 6244
days out of 6703 invested (93%)
4,220
432,028
25
Instrument Related Contribution
instrument L/S date buy date sell days prc buy prc sell ps short prc diff d % total
Deutsche Wohnen short 8/13/07 8/27/07 14 15.60 14.96 16.27 0.67 4.28
short 9/17/07 10/08/07 21 16.27 18.11 14.42 -1.85 -11.36
short 10/22/07 7/27/09 644 17.25 5.37 55.42 38.18 221.35 197.03
Ströer Media short 5/21/12 5/28/12 7 7.94 8.00 7.89 -0.06 -0.72
short 6/04/12 6/18/12 14 8.38 8.55 8.20 -0.17 -2.04
short 6/25/12 7/02/12 7 8.04 8.09 7.99 -0.05 -0.61
short 7/23/12 8/06/12 14 7.93 7.08 8.88 0.95 11.96
short 10/29/12 1/14/13 77 6.63 6.90 6.36 -0.27 -4.09
long 2/02/15 11/16/15 287 25.79 61.45 35.66 138.27 147.33
Salzgitter long 7/24/06 12/04/06 133 61.13 94.16 33.03 54.03
long 12/18/06 8/13/07 238 100.35 135.39 35.04 34.92
short 6/24/13 7/01/13 7 25.41 25.34 25.47 0.07 0.26 108.35
Aareal Bank long 7/27/09 8/08/11 742 8.67 15.39 6.72 77.53 77.53
Covestro long 10/17/16 10/31/16 14 53.90 53.84 -0.06 -0.11
long 11/14/16 11/21/16 7 53.84 57.85 4.01 7.45
long 1/16/17 2/12/18 392 63.89 85.58 21.69 33.95 43.77
Dürr long 5/14/12 5/21/12 7 10.95 10.45 -0.50 -4.58
long 6/18/12 6/25/12 7 11.32 11.59 0.28 2.44
long 7/02/12 7/23/12 21 12.47 13.35 0.88 7.06
long 8/06/12 10/29/12 84 13.84 14.79 0.95 6.88
long 7/01/13 7/28/14 392 24.00 30.36 6.36 26.49 41.49
Steinhoff short 2/12/18 2/26/18 14 0.38 0.41 0.35 -0.03 -7.77
short 3/05/18 4/09/18 35 0.30 0.20 0.46 0.15 50.69 38.98
Ceconomy short 8/08/11 5/14/12 280 9.61 7.30 12.66 3.05 31.69 31.69
Südzucker short 7/28/14 2/02/15 189 13.89 11.25 17.14 3.26 23.48 23.48
instrument L/S date buy date sell days prc buy prc sell ps short prc diff d % total
K+S short 1/13/20 2/17/20 35 10.90 8.92 13.31 2.41 22.14
short 2/24/20 12/07/20 287 8.14 8.36 7.91 -0.23 -2.78 18.75
Aroundtown long 6/11/18 6/25/18 14 7.30 7.17 -0.13 -1.71
short 4/24/23 5/29/23 35 1.20 0.90 1.58 0.39 32.25
short 6/05/23 6/12/23 7 1.02 1.10 0.95 -0.07 -7.03
short 6/19/23 6/26/23 7 1.06 1.09 1.03 -0.03 -2.87 17.37
Leoni short 11/16/15 5/30/16 196 34.73 29.88 40.37 5.64 16.23 16.23
KUKA long 1/14/13 6/24/13 161 28.19 31.82 3.64 12.90 12.90
Siltronic long 12/07/20 10/04/21 301 124.80 136.00 11.20 8.97 8.97
Osram Licht short 6/25/18 9/23/19 455 41.05 38.11 44.22 3.17 7.71 7.71
DMG Mori long 8/27/07 9/17/07 21 14.60 15.79 1.19 8.12
long 10/08/07 10/22/07 14 20.14 20.02 -0.12 -0.61 7.47
Metro short 5/14/18 5/21/18 7 11.68 11.49 11.87 0.19 1.65
short 6/04/18 6/11/18 7 11.61 11.30 11.92 0.32 2.74 4.44
Stada long 5/30/16 6/06/16 7 47.44 48.83 1.39 2.93 2.93
Rhön-Klinikum long 5/28/12 6/04/12 7 22.00 22.10 0.11 0.48 0.48
Zooplus long 10/18/21 11/22/21 35 478.40 479.00 0.60 0.13
long 1/03/22 1/10/22 7 479.40 479.40 0.00 0.00 0.13
Deutsche Lufthansa short 10/04/21 10/18/21 14 6.15 5.90 6.41 0.26 4.20
long 4/03/23 4/24/23 21 10.20 9.79 -0.41 -4.00 0.03
Gerresheimer long 6/12/23 6/19/23 7 108.60 107.30 -1.30 -1.20 -1.20
Dialog Semiconductor long 9/23/19 11/11/19 49 43.46 42.89 -0.57 -1.31 -1.31
Hugo Boss short 6/06/16 10/17/16 133 55.90 53.24 58.69 2.79 5.00
short 11/11/19 12/16/19 35 40.37 43.59 37.15 -3.22 -7.98 -3.38
Uniper long 2/26/18 3/05/18 7 504.60 492.40 -12.20 -2.42
long 5/21/18 6/04/18 14 546.00 540.60 -5.40 -0.99 -3.38
instrument L/S date buy date sell days prc buy prc sell ps short prc diff d % total
Delivery Hero long 12/16/19 1/13/20 28 64.50 67.50 3.00 4.65
long 2/17/20 2/24/20 7 79.00 72.76 -6.24 -7.90 -3.61
Rocket Internet long 4/09/18 5/14/18 35 25.94 24.46 -1.48 -5.71 -5.71
Airbus short 7/17/06 7/24/06 7 20.22 21.56 18.88 -1.34 -6.63
short 12/04/06 12/18/06 14 23.15 24.30 22.00 -1.15 -4.97 -11.27
GEA Group short 10/31/16 11/14/16 14 35.23 35.23 35.23 0.00 0.00
short 11/21/16 1/16/17 56 33.74 38.30 29.18 -4.56 -13.52 -13.52
SMA Solar long 5/29/23 6/05/23 7 100.80 93.20 -7.60 -7.54
long 6/26/23 8/21/23 56 102.50 73.10 -29.40 -28.68 -34.06
TeamViewer short 11/22/21 1/03/22 42 11.97 12.63 11.32 -0.66 -5.47
short 1/10/22 4/03/23 448 11.19 15.54 6.83 -4.36 -38.94 -42.28
Telefonica D short 8/21/23 4/18/23 125 1.71 2.43 0.98 -0.72 -42.44 -42.44
Annotations
5/22/23 MDAX Hochtief and SMA Solar replace Evotec and Vantage Towers
4/04/22 Hella acquired by Faurecia
9/20/21 MDAX Befesa, Jungheinrich, Hypoport, Vantage Towers and zooplus replace
Encavis, Hochtief, Morphosys, Nordex and Shop Apotheke
MDAX Exits to the DAX40:
Airbus, Brenntag, HelloFresh, Porsche, Puma, Qiagen, Sartorius, Siemens Healthineers, Symrise, Zalando
8/16/21 Bechtle stock split 1:3 (three for one)
6/28/19 Nemetschek splits1:3 (three for one)
6/11/19 Puma splits 1:10 (ten for one)
3/19/18 MDAX Aroundtown, Pro7-Sat1 and Rocket Internet replace Covestro, Steinhoff and Südzucker
2/27/18 Capital Stage renames into Encavis (ENergy + CApital + VISion)
7/24/17 Bechtle stock split 1:2 (two for one)
12/19/16 MDAX innogy and Uniper replace DMG Mori and Rhön-Klinikum
8/11/16 MDAX Rational replaces Kuka (acquired by Midea)
8/08/16 Capital Stage acquires Chorus Clean Energy
6/22/16 Jungheinrich stock split 1:3 (three for one)
3/10/16 MDAX complete analysis after advanced changes on 2016-03-21
MDAX Elrinklinger and Klöckner move to the SDAX
3/09/16 K+S moves from DAX to MDAX
12/21/15 Scout24 entry (SDAX)
MDAX MAN and Kabel Deutschland drop out
Ströer Media moves from SDAX to MDAX
Siltronic recording started
9/21/15 Lanxess moves from DAX to MDAX
9/07/15 MDAX complete analysis
ex Celesio, Gerry Weber, Vonovia - in Deutsche Pfandbriefbank, Hella, Lanxess
8/20/15 MDAX complete analysis
6/30/15 Nemetschek stock split 1:4 (four for one)
6/22/15 MDAX Zalando replaces Bertrandt
4/01/15 CTS Eventim promotion from SDAX to MDAX replacing TUI
2/26/15 MDAX Gagfah open transactions were replaced by next scoring instruments in fundamental ranking on signal date.
1/30/15 MDax Recently we recognized long signals for Gagfah, it should be considered that Gagfah mergers with Deutsche Annington.
The gathering of REITs at the top of the MDax is conspicious,
potentially instruments of industry companies such as KUKA or Symrise might be more financially rewarding.
1/19/15 Hella entry
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