Assessment - Mid-Cap-DAX - 5/06/24 - RS = 21
⇐
⇓ freshest
⇓ 5/06/24
⇓ 12/11/23
prc diff
⇓
∅-RS
L
MDAX
26,743.900
Fri
0.13
26,567.400
0.66
26,622.200
-54.800
-0.21
0.10
Morphosys
67.000
Fri
66.900
0.15
33.380
33.520
100.42
109.29
L
CTS Eventim
81.200
Fri
-2.99
84.000
-3.33
64.100
19.900
31.05
33.25
TAG Immobilien
13.710
Fri
0.51
13.700
0.07
12.365
1.335
10.80
30.49
LEG Immobilien
82.200
Fri
-0.44
83.380
-1.42
72.900
10.480
14.38
28.46
Hensoldt
38.780
Fri
0.88
38.300
1.25
24.260
14.040
57.87
27.82
Aroundtown
2.072
Fri
1.67
2.044
1.37
2.236
-0.192
-8.59
27.24
L
Ströer Media
63.000
Fri
0.56
61.100
3.11
53.200
7.900
14.85
26.47
United Internet
22.860
Fri
-0.78
22.940
-0.35
19.480
3.460
17.76
26.24
L
Bilfinger
45.700
Fri
0.11
44.300
3.16
34.460
9.840
28.55
23.66
L
Nordex
14.360
Fri
0.84
13.490
6.45
10.180
3.310
32.51
23.22
L
Encavis
16.950
Fri
-0.24
16.910
0.24
13.385
3.525
26.34
20.29
Kion Group
46.010
Fri
2.34
44.460
3.49
34.510
9.950
28.83
19.16
Talanx
69.750
Fri
1.31
71.250
-2.11
67.100
4.150
6.18
17.46
L
Jungheinrich
35.380
Fri
-1.28
35.840
-1.28
31.180
4.660
14.95
15.92
L
Krones
130.800
Fri
-0.15
124.200
5.31
105.000
19.200
18.29
15.88
Nemetschek
85.350
Fri
1.19
83.350
2.40
78.060
5.290
6.78
14.91
Redcare Pharmacy
123.700
Fri
-1.43
131.300
-5.79
135.050
-3.750
-2.78
14.80
Fuchs
42.560
Fri
-0.98
43.660
-2.52
39.700
3.960
9.97
13.53
L
Knorr-Bremse
74.700
Fri
0.88
69.450
7.56
56.360
13.090
23.23
12.98
Scout24
71.150
Fri
-0.56
70.650
0.71
65.400
5.250
8.03
11.95
L
Evonik Industries
20.310
Fri
-0.44
19.970
1.70
17.425
2.545
14.61
11.89
Hella
82.900
Fri
-0.72
83.500
-0.72
82.000
1.500
1.83
10.66
Hochtief
102.400
Fri
-0.19
100.500
1.89
99.550
0.950
0.95
7.41
L
Freenet
23.780
Fri
0.17
25.740
-7.61
25.480
0.260
1.02
6.84
⇓ freshest
⇓ 5/06/24
⇓ 12/11/23
prc diff
⇓
∅-RS
Bechtle
45.640
Fri
2.42
45.780
-0.31
42.910
2.870
6.69
5.66
Stabilus
57.100
Fri
-4.99
60.200
-5.15
58.550
1.650
2.82
5.08
L
Lanxess
26.920
Fri
-3.58
27.510
-2.14
26.480
1.030
3.89
4.02
Carl Zeiss Meditec
94.550
Fri
0.64
100.000
-5.45
87.860
12.140
13.82
3.35
Gerresheimer
100.400
Fri
1.26
102.300
-1.86
86.600
15.700
18.13
2.24
L
Fresenius MedCare
40.400
Fri
4.18
39.610
1.99
38.410
1.200
3.12
1.85
GEA Group
38.360
Fri
0.74
36.860
4.07
34.470
2.390
6.93
0.72
S
Fraport
47.140
Fri
-2.68
47.960
-1.71
55.780
-7.820
-14.02
-3.62
L
Aurubis
71.300
Fri
1.78
69.050
3.26
76.000
-6.950
-9.14
-4.17
S
Siltronic
74.650
Fri
0.47
75.700
-1.39
83.500
-7.800
-9.34
-4.43
S
Jenoptik
27.400
Fri
-0.29
25.120
9.08
26.460
-1.340
-5.06
-6.97
L
Delivery Hero
25.240
Fri
2.85
26.500
-4.75
31.065
-4.565
-14.69
-8.19
L
K+S
13.845
Fri
0.69
13.795
0.36
13.725
0.070
0.51
-8.35
L
Puma
50.820
Fri
-3.20
45.430
11.86
53.700
-8.270
-15.40
-8.52
Befesa
29.420
Fri
29.080
1.17
33.300
-4.220
-12.67
-9.54
Deutsche Lufthansa
6.668
Fri
-0.77
6.922
-3.67
8.160
-1.238
-15.17
-12.16
L
Wacker Chemie
100.850
Fri
0.20
102.400
-1.51
112.650
-10.250
-9.10
-12.74
S
RTL Group
29.850
Fri
0.67
29.550
1.02
32.920
-3.370
-10.24
-13.79
S
TeamViewer
11.635
Fri
-0.04
12.465
-6.66
13.535
-1.070
-7.91
-13.91
S
Sixt
79.450
Fri
0.44
77.850
2.06
93.350
-15.500
-16.60
-18.73
thyssenkrupp
4.859
Fri
-0.37
4.932
-1.48
6.300
-1.368
-21.71
-19.59
L
SMA Solar
47.040
Fri
0.30
49.440
-4.85
59.800
-10.360
-17.32
-22.15
S
Hugo Boss
47.900
Fri
0.67
47.850
0.10
68.000
-20.150
-29.63
-23.61
S
Aixtron
21.850
Fri
-1.62
22.240
-1.75
36.070
-13.830
-38.34
-26.76
S
Evotec
9.520
Fri
-1.35
9.605
-0.88
18.450
-8.845
-47.94
-44.30
⇓ freshest
⇓ 5/06/24
⇓ 12/11/23
prc diff
⇓
∅-RS
S
HelloFresh
5.710
Fri
-2.39
6.160
-7.31
15.525
-9.365
-60.32
-57.64
MDAX - 50 out of 50 instruments rated - 5/06/24 / 12/11/23 - 30 did rise, Market-Ratio(21) = 60.00 % Stock Exchange Currency: EUR € Euro
Technical Chart
Transactions Mid-Cap-DAX * S21 - 16/23 (2)
⇐ L/S date buy date sell days instrument spl pieces prc buy prc sell ps short prc diff d % asset yield
1/02/06 9/25/06 266 - cash -
short
9/25/06
10/09/06
14
Airbus
50
222
22.500
20.160
25.112
2.612
12
10,580
1,651
KUKA
50
310
16.119
15.753
16.494
0.375
2
10,696
82
100
7
479
10/09/06 11/26/07 413 - cash -
11/26/07
12/24/07
28
Aareal Bank
50
234
22.822
27.141
18.503
-4.319
-19
9,685
-94
Deutsche Wohnen
50
351
15.246
11.930
19.484
4.238
28
11,173
2,346
100
4
77
12/24/07 1/21/08 28 - cash -
1/21/08
4/14/08
84
Lanxess
50
244
22.830
25.450
20.210
-2.620
-11
10,533
-41
Deutsche Wohnen
50
480
11.658
9.629
14.115
2.457
21
11,712
130
100
5
23
4/14/08 9/15/08 154 - cash -
9/15/08
3/16/09
182
Hugo Boss
50
278
21.060
10.370
42.770
21.710
103
17,748
314
Aareal Bank
50
445
13.147
3.887
44.467
31.320
238
31,685
1,052
100
171
636
3/16/09 8/08/11 875 - cash -
8/08/11
8/15/11
7
Ceconomy
50
1,648
9.611
10.361
8.861
-0.750
-8
30,449
-99
Ströer Media
50
1,053
15.035
14.990
15.080
0.045
0
30,497
17
100
-4
-86
8/15/11 8/22/11 7 - cash -
8/22/11
8/29/11
7
Ceconomy
50
1,595
9.558
9.601
9.516
-0.043
0
30,428
-21
Ströer Media
50
1,261
12.085
10.500
13.909
1.824
15
32,729
152,576
100
7
3,882
8/29/11 9/05/11 7 - cash -
9/05/11
1/02/12
119
Wacker Chemie
50
190
85.720
65.850
111.586
25.866
30
37,643
125
Ströer Media
50
1,298
12.665
12.920
12.410
-0.255
-2
37,312
-6
100
14
49
1/02/12 12/10/18 2534 - cash -
12/10/18
2/11/19
63
Wacker Chemie
50
261
71.280
91.420
51.140
-20.140
-28
32,056
-85
Siltronic
50
262
71.260
96.140
46.380
-24.880
-35
25,537
-92
100
-32
-89
L/S date buy date sell days instrument spl pieces prc buy prc sell ps short prc diff d % asset yield
2/11/19 3/16/20 399 - cash -
3/16/20
4/27/20
42
K+S
50
2,443
5.226
5.996
4.456
-0.770
-15
23,656
-75
thyssenkrupp
50
3,111
4.104
5.800
2.408
-1.696
-41
18,380
-99
100
-28
-94
4/27/20 3/07/22 679 - cash -
3/07/22
4/04/22
28
Uniper
50
25
356.100
473.600
238.600
-117.500
-33
15,442
-99
AUTO1
50
928
10.205
11.390
9.020
-1.185
-12
14,342
-80
100
-22
-96
4/04/22 6/13/22 70 - cash -
6/13/22
8/01/22
49
TAG Immobilien
50
574
12.480
10.370
15.019
2.539
20
15,800
297
Delivery Hero
50
215
33.280
47.810
18.750
-14.530
-44
12,676
-99
100
-12
-60
8/01/22 8/15/22 14 - cash -
8/15/22
11/07/22
84
Uniper
50
40
154.900
66.000
363.546
208.646
135
21,022
3,973
TAG Immobilien
50
584
11.090
6.280
19.584
8.494
77
25,982
1,083
100
105
2,163
11/07/22 5/13/24 553 - cash -
accum 9/25/06
11/07/22 707
days out of 6706 invested (11%)
160
25,982
64
Instrument Related Contribution
instrument L/S date buy date sell days prc buy prc sell ps short prc diff d % spl di % total Aareal Bank short 11/26/07 12/24/07 28 22.82 27.14 18.50 -4.32 -18.92 50 -9.46 9/15/08 3/16/09 182 13.15 3.89 44.47 31.32 238.23 119.12 98.38 TAG Immobilien 6/13/22 8/01/22 49 12.48 10.37 15.02 2.54 20.35 10.17 8/15/22 11/07/22 84 11.09 6.28 19.58 8.49 76.59 38.30 52.37 Hugo Boss 9/15/08 3/16/09 182 21.06 10.37 42.77 21.71 103.09 51.54 51.54 Uniper 3/07/22 4/04/22 28 356.10 473.60 238.60 -117.50 -33.00 -16.50 8/15/22 11/07/22 84 154.90 66.00 363.55 208.65 134.70 67.35 39.74 Deutsche Wohnen 11/26/07 12/24/07 28 15.25 11.93 19.48 4.24 27.80 13.90 1/21/08 4/14/08 84 11.66 9.63 14.11 2.46 21.07 10.54 25.90 Ströer Media 8/08/11 8/15/11 7 15.04 14.99 15.08 0.05 0.30 0.15 8/22/11 8/29/11 7 12.09 10.50 13.91 1.82 15.10 7.55 9/05/11 1/02/12 119 12.67 12.92 12.41 -0.25 -2.01 -1.01 6.62 Airbus 9/25/06 10/09/06 14 22.50 20.16 25.11 2.61 11.61 5.80 5.80 KUKA 9/25/06 10/09/06 14 16.12 15.75 16.49 0.37 2.32 1.16 1.16 Wacker Chemie 9/05/11 1/02/12 119 85.72 65.85 111.59 25.87 30.17 15.09 12/10/18 2/11/19 63 71.28 91.42 51.14 -20.14 -28.25 -14.13 -1.17 Ceconomy 8/08/11 8/15/11 7 9.61 10.36 8.86 -0.75 -7.80 -3.90 8/22/11 8/29/11 7 9.56 9.60 9.52 -0.04 -0.45 -0.22 -4.12 Lanxess 1/21/08 4/14/08 84 22.83 25.45 20.21 -2.62 -11.48 -5.74 -5.74 AUTO1 3/07/22 4/04/22 28 10.21 11.39 9.02 -1.19 -11.61 -5.81 -5.81 K+S 3/16/20 4/27/20 42 5.23 6.00 4.46 -0.77 -14.73 -7.37 -7.37 Siltronic 12/10/18 2/11/19 63 71.26 96.14 46.38 -24.88 -34.91 -17.46 -17.46 thyssenkrupp 3/16/20 4/27/20 42 4.10 5.80 2.41 -1.70 -41.33 -20.66 -20.66 Delivery Hero 6/13/22 8/01/22 49 33.28 47.81 18.75 -14.53 -43.66 -21.83 -21.83
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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