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Assessment - German Entrepreneurial Index GEX - 5/06/24 - RS = 26
⇐
| |
|
⇓instrument |
freshest |
⇓ Δday |
5/06/24 |
⇓ Δwk |
11/06/23 |
prc diff |
⇓ Δ26 |
|
∅-RS |
| | |
|
|
|
L |
|
GEX PR |
1,920.130 |
Fri |
0.13 |
1,815.870 |
5.74 |
1,732.760 |
83.110 |
4.80 |
|
-1.01 |
| | |
|
|
|
L |
|
Mutares |
40.850 |
Fri |
-2.85 |
43.300 |
-5.66 |
28.850 |
14.450 |
50.09 |
|
52.33 |
| | |
|
|
|
|
|
Serviceware |
12.200 |
Fri |
|
12.600 |
-3.17 |
8.240 |
4.360 |
52.91 |
|
33.74 |
| | |
|
|
|
|
|
Multitude |
5.600 |
Fri |
4.87 |
4.980 |
12.45 |
2.900 |
2.080 |
71.72 |
|
29.77 |
| | |
|
|
|
L |
|
Knorr-Bremse |
74.700 |
Fri |
0.88 |
69.450 |
7.56 |
53.660 |
15.790 |
29.43 |
|
12.98 |
| | |
|
|
|
L |
|
Stemmer Imaging |
35.300 |
Fri |
3.52 |
34.000 |
3.82 |
28.000 |
6.000 |
21.43 |
|
5.08 |
| | |
|
|
|
|
|
Knaus Tabbert |
46.200 |
Fri |
-0.32 |
43.750 |
5.60 |
43.400 |
0.350 |
0.81 |
|
-6.04 |
| | |
|
|
|
S |
|
Nagarro |
72.950 |
Fri |
-1.02 |
74.100 |
-1.55 |
75.950 |
-1.850 |
-2.44 |
|
-6.04 |
| | |
|
|
|
L |
|
Porsche |
81.540 |
Fri |
0.34 |
84.300 |
-3.27 |
90.320 |
-6.020 |
-6.67 |
|
-9.11 |
| | |
|
|
|
|
|
DFV |
6.000 |
Fri |
|
6.150 |
-2.44 |
6.480 |
-0.330 |
-5.09 |
|
-9.41 |
| | |
|
|
|
S |
|
elumeo |
2.340 |
Fri |
|
2.260 |
3.54 |
2.340 |
-0.080 |
-3.42 |
|
-12.65 |
| | |
|
|
|
L |
|
AUTO1 |
6.885 |
Fri |
1.55 |
5.010 |
37.43 |
6.388 |
-1.378 |
-21.57 |
|
-12.70 |
| | |
|
|
|
S |
|
Dermapharm |
35.000 |
Fri |
-0.14 |
33.700 |
3.86 |
38.000 |
-4.300 |
-11.32 |
|
-16.13 |
| | |
|
|
|
L |
|
SMA Solar |
47.040 |
Fri |
0.30 |
49.440 |
-4.85 |
54.150 |
-4.710 |
-8.70 |
|
-22.15 |
| | |
|
|
|
S |
|
Varta |
11.050 |
Fri |
-1.60 |
10.590 |
4.34 |
20.490 |
-9.900 |
-48.32 |
|
-38.37 |
| | |
|
|
|
S |
|
creditshelf |
0.520 |
Fri |
|
0.520 |
|
4.240 |
-3.720 |
-87.74 |
|
-77.62 |
GEX - 15 out of 15 instruments rated - 5/06/24 / 11/06/23 - 6 did rise, Market-Ratio(26) = 40.00 % |
Stock Exchange Currency: EUR € Euro |
Technical Chart
Transactions German Entrepreneurial Index GEX * 26 - 60/40 (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 |
2/19/07 |
413 |
|
- cash - |
long |
2/19/07 |
8/20/07 |
182 |
|
|
|
Drägerwerk |
100 |
169 |
|
59.080 |
58.650 |
|
-0.430 |
-1 |
9,927 |
-1 |
|
short |
8/20/07 |
4/27/09 |
616 |
|
|
|
Patrizia Immobilien |
100 |
895 |
|
11.080 |
2.100 |
58.460 |
47.380 |
428 |
52,333 |
168 |
|
long |
4/27/09 |
7/25/11 |
819 |
|
|
|
Patrizia Immobilien |
100 |
24,920 |
|
2.100 |
4.650 |
|
2.550 |
121 |
115,879 |
43 |
|
short |
7/25/11 |
2/20/12 |
210 |
|
|
|
MeVis Medical |
100 |
23,892 |
|
4.850 |
4.900 |
4.800 |
-0.050 |
-1 |
114,684 |
-2 |
|
long |
2/20/12 |
7/23/12 |
154 |
|
|
|
4SC |
100 |
1,727 |
|
66.402 |
33.559 |
|
-32.843 |
-49 |
57,965 |
-80 |
|
short |
7/23/12 |
1/14/13 |
175 |
|
|
|
YOC |
100 |
7,522 |
|
7.706 |
9.643 |
5.769 |
-1.937 |
-25 |
43,395 |
-45 |
|
long |
1/14/13 |
8/04/14 |
567 |
|
|
|
MBB |
100 |
2,373 |
|
18.285 |
21.820 |
|
3.535 |
19 |
51,783 |
12 |
|
short |
8/04/14 |
2/02/15 |
182 |
|
|
|
SMA Solar |
100 |
2,589 |
|
19.995 |
11.345 |
35.240 |
15.245 |
76 |
91,253 |
212 |
|
long |
2/02/15 |
8/24/15 |
203 |
|
|
|
Patrizia Immobilien |
100 |
5,782 |
|
15.780 |
17.910 |
|
2.130 |
13 |
103,569 |
26 |
|
short |
8/24/15 |
2/22/16 |
182 |
|
|
|
ZhongDe Waste Tech |
100 |
62,769 |
|
1.650 |
1.565 |
1.740 |
0.090 |
5 |
109,193 |
11 |
|
long |
2/22/16 |
6/20/16 |
119 |
|
|
|
Hypoport |
100 |
1,835 |
|
59.500 |
85.240 |
|
25.740 |
43 |
156,426 |
201 |
|
short |
6/20/16 |
8/08/16 |
49 |
|
|
|
Manz |
100 |
4,964 |
|
31.510 |
30.180 |
32.899 |
1.389 |
4 |
163,319 |
38 |
|
long |
8/08/16 |
3/26/18 |
595 |
|
|
|
Hypoport |
100 |
1,823 |
|
89.550 |
133.000 |
|
43.450 |
49 |
242,528 |
27 |
|
short |
3/26/18 |
4/29/19 |
399 |
|
|
|
Verbio |
100 |
53,349 |
|
4.546 |
7.580 |
1.512 |
-3.034 |
-67 |
80,667 |
-63 |
|
long |
4/29/19 |
8/19/19 |
112 |
|
|
|
Aves One |
100 |
6,722 |
|
12.000 |
10.000 |
|
-2.000 |
-17 |
67,223 |
-45 |
|
short |
8/19/19 |
1/13/20 |
147 |
|
|
|
Voltabox |
100 |
11,452 |
|
5.870 |
6.570 |
5.170 |
-0.700 |
-12 |
59,207 |
-27 |
|
long |
1/13/20 |
3/09/20 |
56 |
|
|
|
Varta |
100 |
498 |
|
118.800 |
61.900 |
|
-56.900 |
-48 |
30,871 |
-99 |
|
short |
3/09/20 |
9/07/20 |
182 |
|
|
|
Voltabox |
100 |
7,080 |
|
4.360 |
3.455 |
5.502 |
1.142 |
26 |
38,957 |
59 |
|
long |
9/07/20 |
10/04/21 |
392 |
|
|
|
va-Q-tec |
100 |
1,778 |
|
21.900 |
28.100 |
|
6.200 |
28 |
49,981 |
26 |
|
short |
10/04/21 |
11/15/21 |
42 |
|
|
|
Voltabox |
100 |
23,520 |
|
2.125 |
1.948 |
2.318 |
0.193 |
9 |
54,522 |
113 |
|
long |
11/15/21 |
12/06/21 |
21 |
|
|
|
Aves One |
100 |
3,773 |
|
14.450 |
14.550 |
|
0.100 |
1 |
54,900 |
13 |
|
short |
12/06/21 |
3/27/23 |
476 |
|
|
|
Voltabox |
100 |
30,533 |
|
1.798 |
1.360 |
2.377 |
0.579 |
32 |
72,581 |
24 |
|
long |
3/27/23 |
8/21/23 |
147 |
|
|
|
va-Q-tec |
100 |
3,197 |
|
22.700 |
26.000 |
|
3.300 |
15 |
83,131 |
40 |
|
short |
8/21/23 |
5/10/24 |
263 |
|
|
|
creditshelf |
100 |
15,685 |
|
5.300 |
0.520 |
54.019 |
48.719 |
919 |
847,292 |
2,408 |
|
accum | 2/19/07 |
5/10/24 | 6291 |
days out of 6704 invested (94%) |
8,373 |
847,292 |
29 |
|
Instrument Related Contribution
instrument | L/S | date buy | date sell | days | prc buy | prc sell | ps short | prc diff | d % | | | total |
Patrizia Immobilien | short | 8/20/07 | 4/27/09 | 616 | 11.08 | 2.10 | 58.46 | 47.38 | 427.62 | | | |
| long | 4/27/09 | 7/25/11 | 819 | 2.10 | 4.65 | | 2.55 | 121.43 | | | |
| long | 2/02/15 | 8/24/15 | 203 | 15.78 | 17.91 | | 2.13 | 13.50 | | | 1,226.00 |
creditshelf | short | 8/21/23 | 5/10/24 | 263 | 5.30 | 0.52 | 54.02 | 48.72 | 919.23 | | | 919.23 |
Hypoport | long | 2/22/16 | 6/20/16 | 119 | 59.50 | 85.24 | | 25.74 | 43.26 | | | |
| long | 8/08/16 | 3/26/18 | 595 | 89.55 | 133.00 | | 43.45 | 48.52 | | | 112.77 |
SMA Solar | short | 8/04/14 | 2/02/15 | 182 | 20.00 | 11.35 | 35.24 | 15.25 | 76.25 | | | 76.25 |
Voltabox | short | 8/19/19 | 1/13/20 | 147 | 5.87 | 6.57 | 5.17 | -0.70 | -11.93 | | | |
| short | 3/09/20 | 9/07/20 | 182 | 4.36 | 3.46 | 5.50 | 1.14 | 26.19 | | | |
| short | 10/04/21 | 11/15/21 | 42 | 2.13 | 1.95 | 2.32 | 0.19 | 9.09 | | | |
| short | 12/06/21 | 3/27/23 | 476 | 1.80 | 1.36 | 2.38 | 0.58 | 32.21 | | | 60.30 |
va-Q-tec | long | 9/07/20 | 10/04/21 | 392 | 21.90 | 28.10 | | 6.20 | 28.31 | | | |
| long | 3/27/23 | 8/21/23 | 147 | 22.70 | 26.00 | | 3.30 | 14.54 | | | 46.96 |
MBB | long | 1/14/13 | 8/04/14 | 567 | 18.29 | 21.82 | | 3.54 | 19.33 | | | 19.33 |
ZhongDe Waste Tech | short | 8/24/15 | 2/22/16 | 182 | 1.65 | 1.57 | 1.74 | 0.09 | 5.43 | | | 5.43 |
Manz | short | 6/20/16 | 8/08/16 | 49 | 31.51 | 30.18 | 32.90 | 1.39 | 4.41 | | | 4.41 |
Drägerwerk | long | 2/19/07 | 8/20/07 | 182 | 59.08 | 58.65 | | -0.43 | -0.73 | | | -0.73 |
MeVis Medical | short | 7/25/11 | 2/20/12 | 210 | 4.85 | 4.90 | 4.80 | -0.05 | -1.03 | | | -1.03 |
Aves One | long | 4/29/19 | 8/19/19 | 112 | 12.00 | 10.00 | | -2.00 | -16.67 | | | |
| long | 11/15/21 | 12/06/21 | 21 | 14.45 | 14.55 | | 0.10 | 0.69 | | | -16.09 |
YOC | short | 7/23/12 | 1/14/13 | 175 | 7.71 | 9.64 | 5.77 | -1.94 | -25.14 | | | -25.14 |
Varta | long | 1/13/20 | 3/09/20 | 56 | 118.80 | 61.90 | | -56.90 | -47.90 | | | -47.90 |
4SC | long | 2/20/12 | 7/23/12 | 154 | 66.40 | 33.56 | | -32.84 | -49.46 | | | -49.46 |
Verbio | short | 3/26/18 | 4/29/19 | 399 | 4.55 | 7.58 | 1.51 | -3.03 | -66.74 | | | -66.74 |
Annotations
2/21/24 | GEX | | | Component update: The Social Chain (insolvency) and va-Q-tec (acuisition by EQT) retire |
2/10/17 | GEX | | | machine learning processed for all techniques |
2/06/17 | GEX | | | implementation |
6/21/15 | Ferratum | | | recording started |
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