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Assessment - Bayrischer Aktienindex - 3/21/22 - RS = 23

historical assessment - show freshest

		⇓instrument	freshest		⇓ Δday	3/21/22	⇓ Δwk	10/11/21	prc diff	⇓ Δ23	∅-RS
	L	BAX	909.680	08:34	0.02	941.142		1,056.130	-114.988	-10.89	-10.58
		Hensoldt	39.000	Fri	0.31	27.650		13.280	14.370	108.21	101.36
	L	Adtran Networks	19.980	Fri	0.10	15.300		11.980	3.320	27.71	25.04
	S	BayWa	22.950	Fri	-1.50	43.350		35.400	7.950	22.46	14.60
	L	Wacker Chemie	103.150	Fri	-2.23	153.000		155.650	-2.650	-1.70	12.34
	L	Deutsche Pfandbrief	5.725	Fri	-0.26	10.995		10.200	0.795	7.79	11.71
	L	MTU Aero Engines	228.700	Fri	-2.60	213.500		196.650	16.850	8.57	8.91
		Nemetschek	87.750	Fri	0.29	81.640		82.300	-0.660	-0.80	7.57
	L	SFC Energy	24.750	Fri	8.08	28.000		26.400	1.600	6.06	7.49
	L	Cancom	32.440	Fri	0.50	57.040		49.570	7.470	15.07	7.49
		7C Solarparken	3.270	Fri	-2.39	4.325		3.765	0.560	14.87	7.06
	S	Sixt	79.700	Fri	-1.42	136.100		125.900	10.200	8.10	6.08
		Siemens Healthineers	52.880	Fri	-2.65	56.060		55.440	0.620	1.12	2.34
		Allianz	267.700	08:26	0.11	212.350		198.940	13.410	6.74	2.32
	L	CTS Eventim	80.100	Fri	-0.37	59.380		64.960	-5.580	-8.59	0.95
	L	Krones	126.000	Fri		83.250		83.750	-0.500	-0.60	0.87
	L	Stemmer Imaging	34.000	Fri	0.59	31.200		34.000	-2.800	-8.24	-0.31
		Atoss	245.000	Fri	0.20	177.800		164.400	13.400	8.15	-1.48
	L	Mutares	41.400	Fri	-2.47	22.500		21.850	0.650	2.97	-1.74
	L	WashTec	39.600	Fri	-0.25	51.000		54.000	-3.000	-5.56	-3.51
	L	Siemens	172.500	08:34	-0.03	133.080		136.380	-3.300	-2.42	-4.55
	L	Münchener Rück	460.700	08:31	0.63	235.600		242.000	-6.400	-2.64	-4.58
	L	Wacker Neuson	17.460	Fri	-1.47	22.820		25.060	-2.240	-8.94	-5.11
	L	Steico	37.550	Fri	-0.79	93.400		101.400	-8.000	-7.89	-5.45
		Umweltbank	6.560	Fri	1.86	17.000		21.800	-4.800	-22.02	-7.75
		⇓instrument	freshest		⇓ Δday	3/21/22	⇓ Δwk	10/11/21	prc diff	⇓ Δ23	∅-RS
		Medigene	1.405	Fri	-0.71	3.050		3.655	-0.605	-16.55	-9.27
	L	Siemens Energy	25.000	Fri	-1.65	21.350		22.540	-1.190	-5.28	-9.79
		BMW	96.020	Fri	-0.46	77.440		86.570	-9.130	-10.55	-10.60
		Rational	793.500	Fri	-0.94	690.800		732.400	-41.600	-5.68	-11.47
		Infineon	37.005	Fri	-0.26	30.200		35.785	-5.585	-15.61	-13.97
	L	Koenig & Bauer	12.300	Fri	1.32	23.250		24.300	-1.050	-4.32	-14.41
		Dermapharm	37.400	Fri	1.36	62.050		82.200	-20.150	-24.51	-15.11
		Scout24	71.900	Fri	0.98	52.500		57.740	-5.240	-9.08	-16.42
	L	Patrizia Immobilien	8.340	Fri	-1.30	17.300		22.900	-5.600	-24.45	-17.93
	L	Schaeffler	6.300	Fri	0.32	5.775		6.920	-1.145	-16.55	-19.04
	L	Adidas	228.900	Fri	-0.30	213.550		261.250	-47.700	-18.26	-20.87
	L	Puma	51.420	Fri	-0.62	75.640		96.960	-21.320	-21.99	-21.15
	L	Pro7-Sat1	7.530	Fri	-1.05	12.015		15.470	-3.455	-22.33	-21.64
	L	Traton	32.400	Fri		18.180		21.920	-3.740	-17.06	-21.79
	S	Siltronic	73.900	Fri	0.41	98.500		136.750	-38.250	-27.97	-25.21
	L	Knaus Tabbert	46.350	Fri	-2.83	41.900		63.000	-21.100	-33.49	-30.52
		Morphosys	69.350	Fri	0.43	25.370		38.720	-13.350	-34.48	-39.03
	L	AUTO1	6.730	Fri	-3.44	10.890		28.890	-18.000	-62.31	-58.53
		KATEK	15.100	Fri	0.33	23.000		28.750	-5.750	-20.00	-na-
		Synlab	10.200	Fri	-1.35	16.290		19.685	-3.395	-17.25	-na-
		Vitesco Technologies	69.800	Fri	-0.50	32.050		48.900	-16.850	-34.46	-na-
BAX - 45 out of 45 instruments rated - 3/21/22 / 10/11/21 - 13 did rise, Market-Ratio(23) = 28.89 %
Stock Exchange Currency: EUR € Euro

Technical Chart

	BAX RS = 23 - B/S = 27/38

1/06/20	scale up chart	5/13/24

Transactions Bayrischer Aktienindex * S23 - 27/38 (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		8/07/06	217		- cash -
short	8/07/06	9/18/06	42		KUKA	100	617	16.188	14.982	17.491	1.303	8	10,804	96
9/18/06		11/26/07	434		- cash -
	11/26/07	5/05/08	161		Patrizia Immobilien	100	1,856	5.820	3.670	9.230	3.410	59	17,132	184
5/05/08		5/12/08	7		- cash -
	5/12/08	6/23/08	42		Pro7-Sat1	100	1,744	9.820	6.140	15.706	5.886	60	27,397	5,821
6/23/08		7/14/08	21		- cash -
	7/14/08	4/06/09	266		Pro7-Sat1	100	5,188	5.280	1.590	17.534	12.254	232	90,968	419
4/06/09		8/08/11	854		- cash -
	8/08/11	1/16/12	161		Phoenix Solar	100	6,997	13.000	2.290	73.799	60.799	468	516,380	5,024
1/16/12		10/13/14	1001		- cash -
	10/13/14	11/24/14	42		Phoenix Solar	100	260,929	1.979	1.690	2.317	0.338	17	604,678	294
11/24/14		8/24/15	273		- cash -
	8/24/15	8/31/15	7		Grammer	100	30,523	19.810	21.365	18.255	-1.555	-8	557,215	-99
8/31/15		10/15/18	1141		- cash -
	10/15/18	3/18/19	154		Osram Licht	100	17,353	32.110	37.900	26.320	-5.790	-18	456,741	-38
3/18/19		3/09/20	357		- cash -
	3/09/20	6/08/20	91		Leoni	100	65,155	7.010	8.695	5.325	-1.685	-24	346,955	-67
6/08/20		1/24/22	595		- cash -
	1/24/22	8/15/22	203		Morphosys	100	13,632	25.450	24.030	26.954	1.504	6	367,456	11
8/15/22		8/22/22	7		- cash -
	8/22/22	11/21/22	91		Koenig & Bauer	100	29,538	12.440	15.400	9.480	-2.960	-24	280,023	-66
11/21/22		9/25/23	308		- cash -
	9/25/23	12/04/23	70		Steico	100	10,874	25.750	29.550	21.950	-3.800	-15	238,702	-57
12/04/23		5/20/24	168		- cash -
accum	8/07/06	12/04/23	1330	days out of 6713 invested (20%)							2,287		238,702	139

Instrument Related Contribution

instrument	L/S	date buy	date sell	days	prc buy	prc sell	ps short	prc diff	d %	total
Phoenix Solar	short	8/08/11	1/16/12	161	13.00	2.29	73.80	60.80	467.69
		10/13/14	11/24/14	42	1.98	1.69	2.32	0.34	17.10	564.76
Pro7-Sat1		5/12/08	6/23/08	42	9.82	6.14	15.71	5.89	59.93
		7/14/08	4/06/09	266	5.28	1.59	17.53	12.25	232.08	431.10
Patrizia Immobilien		11/26/07	5/05/08	161	5.82	3.67	9.23	3.41	58.58	58.58
KUKA		8/07/06	9/18/06	42	16.19	14.98	17.49	1.30	8.05	8.05
Morphosys		1/24/22	8/15/22	203	25.45	24.03	26.95	1.50	5.91	5.91
Grammer		8/24/15	8/31/15	7	19.81	21.37	18.26	-1.56	-7.85	-7.85
Steico		9/25/23	12/04/23	70	25.75	29.55	21.95	-3.80	-14.76	-14.76
Osram Licht		10/15/18	3/18/19	154	32.11	37.90	26.32	-5.79	-18.03	-18.03
Koenig & Bauer		8/22/22	11/21/22	91	12.44	15.40	9.48	-2.96	-23.79	-23.79
Leoni		3/09/20	6/08/20	91	7.01	8.70	5.33	-1.69	-24.04	-24.04

Annotations

6/28/19	Nemetschek	splits1:3 (three for one)
6/11/19	Puma	splits 1:10 (ten for one)
7/16/18	Cancom	stock split 1:2 (another one for one)
9/18/17	Umweltbank	stock split 1:5 (five for one)
3/20/17	BAX	GFK drops out (acquired by KKR)
12/16/16	Medigene	return
10/10/16	Chorus	acquired by Capital Stage - deletion
6/04/16	Schaeffler	moves from SDAX to MDAX (2016-06-20)
3/10/16	WashTec	recording started (SDAX)
3/09/16	Pro7-Sat1	moves from MDAX to DAX
2/08/16	BayX40	complete analysis
12/21/15	Scout24	entry (SDAX)
	Schaeffler	entry (SDAX)
	Siltronic	recording started
9/04/15	Deutsche Pfandbrief	recording started (MDAX)
6/30/15	Nemetschek	stock split 1:4 (four for one)
6/21/15	Koenig & Bauer	returns to SDAX
	Adva	returns to TecDAX
4/01/15	CTS Eventim	promotion from SDAX to MDAX replacing TUI


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