Assessment - Mid-Cap-DAX - 5/06/24 - RS = 17
⇐
⇓ freshest
⇓ 5/06/24
⇓ 1/08/24
prc diff
⇓
∅-RS
L
MDAX
26,743.900
Fri
0.13
26,567.400
0.66
26,316.300
251.100
0.95
0.10
Morphosys
67.000
Fri
66.900
0.15
36.500
30.400
83.29
109.29
L
CTS Eventim
81.200
Fri
-2.99
84.000
-3.33
60.350
23.650
39.19
33.25
TAG Immobilien
13.710
Fri
0.51
13.700
0.07
12.590
1.110
8.82
30.49
LEG Immobilien
82.200
Fri
-0.44
83.380
-1.42
74.560
8.820
11.83
28.46
Hensoldt
38.780
Fri
0.88
38.300
1.25
25.280
13.020
51.50
27.82
Aroundtown
2.072
Fri
1.67
2.044
1.37
2.277
-0.233
-10.23
27.24
L
Ströer Media
63.000
Fri
0.56
61.100
3.11
52.650
8.450
16.05
26.47
United Internet
22.860
Fri
-0.78
22.940
-0.35
22.940
0.000
0.00
26.24
L
Bilfinger
45.700
Fri
0.11
44.300
3.16
34.660
9.640
27.81
23.66
L
Nordex
14.360
Fri
0.84
13.490
6.45
9.818
3.672
37.40
23.22
L
Encavis
16.950
Fri
-0.24
16.910
0.24
14.385
2.525
17.55
20.29
Kion Group
46.010
Fri
2.34
44.460
3.49
37.690
6.770
17.96
19.16
Talanx
69.750
Fri
1.31
71.250
-2.11
65.200
6.050
9.28
17.46
L
Jungheinrich
35.380
Fri
-1.28
35.840
-1.28
31.500
4.340
13.78
15.92
L
Krones
130.800
Fri
-0.15
124.200
5.31
110.300
13.900
12.60
15.88
Nemetschek
85.350
Fri
1.19
83.350
2.40
74.820
8.530
11.40
14.91
Redcare Pharmacy
123.700
Fri
-1.43
131.300
-5.79
140.000
-8.700
-6.21
14.80
Fuchs
42.560
Fri
-0.98
43.660
-2.52
38.600
5.060
13.11
13.53
L
Knorr-Bremse
74.700
Fri
0.88
69.450
7.56
58.640
10.810
18.43
12.98
Scout24
71.150
Fri
-0.56
70.650
0.71
65.380
5.270
8.06
11.95
L
Evonik Industries
20.310
Fri
-0.44
19.970
1.70
18.360
1.610
8.77
11.89
Hella
82.900
Fri
-0.72
83.500
-0.72
82.400
1.100
1.33
10.66
Hochtief
102.400
Fri
-0.19
100.500
1.89
102.200
-1.700
-1.66
7.41
L
Freenet
23.780
Fri
0.17
25.740
-7.61
25.560
0.180
0.70
6.84
⇓ freshest
⇓ 5/06/24
⇓ 1/08/24
prc diff
⇓
∅-RS
Bechtle
45.640
Fri
2.42
45.780
-0.31
43.900
1.880
4.28
5.66
Stabilus
57.100
Fri
-4.99
60.200
-5.15
61.800
-1.600
-2.59
5.08
L
Lanxess
26.920
Fri
-3.58
27.510
-2.14
26.540
0.970
3.65
4.02
Carl Zeiss Meditec
94.550
Fri
0.64
100.000
-5.45
99.160
0.840
0.85
3.35
Gerresheimer
100.400
Fri
1.26
102.300
-1.86
91.800
10.500
11.44
2.24
L
Fresenius MedCare
40.400
Fri
4.18
39.610
1.99
37.500
2.110
5.63
1.85
GEA Group
38.360
Fri
0.74
36.860
4.07
36.120
0.740
2.05
0.72
S
Fraport
47.140
Fri
-2.68
47.960
-1.71
54.680
-6.720
-12.29
-3.62
L
Aurubis
71.300
Fri
1.78
69.050
3.26
70.360
-1.310
-1.86
-4.17
S
Siltronic
74.650
Fri
0.47
75.700
-1.39
92.750
-17.050
-18.38
-4.43
S
Jenoptik
27.400
Fri
-0.29
25.120
9.08
26.240
-1.120
-4.27
-6.97
L
Delivery Hero
25.240
Fri
2.85
26.500
-4.75
24.180
2.320
9.59
-8.19
L
K+S
13.845
Fri
0.69
13.795
0.36
14.060
-0.265
-1.88
-8.35
L
Puma
50.820
Fri
-3.20
45.430
11.86
47.300
-1.870
-3.95
-8.52
Befesa
29.420
Fri
29.080
1.17
33.060
-3.980
-12.04
-9.54
Deutsche Lufthansa
6.668
Fri
-0.77
6.922
-3.67
7.926
-1.004
-12.67
-12.16
L
Wacker Chemie
100.850
Fri
0.20
102.400
-1.51
108.450
-6.050
-5.58
-12.74
S
RTL Group
29.850
Fri
0.67
29.550
1.02
36.900
-7.350
-19.92
-13.79
S
TeamViewer
11.635
Fri
-0.04
12.465
-6.66
13.585
-1.120
-8.24
-13.91
S
Sixt
79.450
Fri
0.44
77.850
2.06
95.050
-17.200
-18.10
-18.73
thyssenkrupp
4.859
Fri
-0.37
4.932
-1.48
6.240
-1.308
-20.96
-19.59
L
SMA Solar
47.040
Fri
0.30
49.440
-4.85
56.300
-6.860
-12.18
-22.15
S
Hugo Boss
47.900
Fri
0.67
47.850
0.10
65.140
-17.290
-26.54
-23.61
S
Aixtron
21.850
Fri
-1.62
22.240
-1.75
33.690
-11.450
-33.99
-26.76
S
Evotec
9.520
Fri
-1.35
9.605
-0.88
18.400
-8.795
-47.80
-44.30
⇓ freshest
⇓ 5/06/24
⇓ 1/08/24
prc diff
⇓
∅-RS
S
HelloFresh
5.710
Fri
-2.39
6.160
-7.31
13.655
-7.495
-54.89
-57.64
MDAX - 50 out of 50 instruments rated - 5/06/24 / 1/08/24 - 27 did rise, Market-Ratio(17) = 54.00 % Stock Exchange Currency: EUR € Euro
Technical Chart
Transactions Mid-Cap-DAX * L17 - 75/48 (1)
⇐ L/S date buy date sell days instrument spl pieces prc buy prc sell prc diff d % asset yield
1/02/06 1/09/06 7 - cash -
long
1/09/06
6/12/06
154
Salzgitter
100
196
50.880
59.230
8.350
16
11,637
43
6/12/06 10/09/06 119 - cash -
10/09/06
8/06/07
301
Salzgitter
100
146
79.690
144.160
64.470
81
21,049
105
8/06/07 5/19/08 287 - cash -
5/19/08
6/23/08
35
K+S
100
267
78.718
89.188
10.470
13
23,845
268
6/23/08 5/18/09 329 - cash -
5/18/09
8/23/10
462
MTU Aero Engines
100
915
26.050
45.185
19.135
73
41,353
55
8/23/10 9/13/10 21 - cash -
9/13/10
6/13/11
273
Hugo Boss
100
1,273
32.470
56.370
23.900
74
71,778
109
6/13/11 1/23/12 224 - cash -
1/23/12
5/21/12
119
Dürr
100
7,866
9.125
10.445
1.320
14
82,161
51
5/21/12 9/10/12 112 - cash -
9/10/12
6/24/13
287
Dürr
100
5,909
13.903
21.555
7.653
55
127,380
75
6/24/13 8/05/13 42 - cash -
8/05/13
5/19/14
287
Dürr
100
4,606
27.650
29.495
1.845
7
135,878
9
5/19/14 12/08/14 203 - cash -
12/08/14
7/06/15
210
Ströer Media
100
5,882
23.100
43.450
20.350
88
255,576
200
7/06/15 5/16/16 315 - cash -
5/16/16
6/27/16
42
Hochtief
100
2,255
113.300
107.150
-6.150
-5
241,708
-38
6/27/16 9/05/16 70 - cash -
9/05/16
11/21/16
77
Südzucker
100
10,296
23.475
21.790
-1.685
-7
224,359
-30
11/21/16 2/20/17 91 - cash -
2/20/17
9/04/17
196
Covestro
100
3,251
69.000
65.440
-3.560
-5
212,786
-9
9/04/17 12/11/17 98 - cash -
12/11/17
3/05/18
84
Uniper
100
431
493.100
492.400
-0.700
0
212,484
-1
3/05/18 4/08/19 399 - cash -
4/08/19
8/05/19
119
Evotec
100
8,349
25.450
23.810
-1.640
-6
198,792
-18
8/05/19 12/02/19 119 - cash -
12/02/19
3/02/20
91
Dialog Semiconductor
100
4,461
44.560
31.070
-13.490
-30
138,613
-76
3/02/20 7/13/20 133 - cash -
7/13/20
10/05/20
84
Delivery Hero
100
1,447
95.760
98.280
2.520
3
142,259
12
10/05/20 1/18/21 105 - cash -
1/18/21
11/29/21
315
HelloFresh
100
2,226
63.900
94.500
30.600
48
210,375
57
11/29/21 1/16/23 413 - cash -
1/16/23
5/08/23
112
Rheinmetall
100
974
215.900
265.000
49.100
23
258,198
95
5/08/23 5/13/24 371 - cash -
accum 1/09/06
5/08/23 3248
days out of 6706 invested (48%)
2,482
258,198
44
Instrument Related Contribution
instrument L/S date buy date sell days prc buy prc sell prc diff d % total Salzgitter long 1/09/06 6/12/06 154 50.88 59.23 8.35 16.41 10/09/06 8/06/07 301 79.69 144.16 64.47 80.90 110.59 Dürr 1/23/12 5/21/12 119 9.13 10.45 1.32 14.47 9/10/12 6/24/13 287 13.90 21.56 7.65 55.04 8/05/13 5/19/14 287 27.65 29.50 1.85 6.67 89.31 Ströer Media 12/08/14 7/06/15 210 23.10 43.45 20.35 88.10 88.10 Hugo Boss 9/13/10 6/13/11 273 32.47 56.37 23.90 73.61 73.61 MTU Aero Engines 5/18/09 8/23/10 462 26.05 45.19 19.14 73.45 73.45 HelloFresh 1/18/21 11/29/21 315 63.90 94.50 30.60 47.89 47.89 Rheinmetall 1/16/23 5/08/23 112 215.90 265.00 49.10 22.74 22.74 K+S 5/19/08 6/23/08 35 78.72 89.19 10.47 13.30 13.30 Delivery Hero 7/13/20 10/05/20 84 95.76 98.28 2.52 2.63 2.63 Uniper 12/11/17 3/05/18 84 493.10 492.40 -0.70 -0.14 -0.14 Covestro 2/20/17 9/04/17 196 69.00 65.44 -3.56 -5.16 -5.16 Hochtief 5/16/16 6/27/16 42 113.30 107.15 -6.15 -5.43 -5.43 Evotec 4/08/19 8/05/19 119 25.45 23.81 -1.64 -6.44 -6.44 Südzucker 9/05/16 11/21/16 77 23.48 21.79 -1.69 -7.18 -7.18 Dialog Semiconductor 12/02/19 3/02/20 91 44.56 31.07 -13.49 -30.27 -30.27
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 MDAX Exits to the DAX40: 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 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. 1/19/15 Hella entry
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