Assessment - Mid-Cap-DAX - 5/06/24 - RS = 18
⇐
⇓ instrument
freshest
⇓ Δday
5/06/24
⇓ Δwk
1/01/24
prc diff
⇓ Δ18
∅-RS
L
MDAX
26,823.900
15:30
0.30
26,567.400
0.97
27,137.300
-569.900
-2.10
0.10
Morphosys
67.350
15:35
0.52
66.900
0.67
34.000
32.900
96.76
109.29
L
CTS Eventim
82.150
15:35
1.17
84.000
-2.20
62.600
21.400
34.19
33.25
TAG Immobilien
13.820
15:35
0.80
13.700
0.88
13.195
0.505
3.83
30.49
LEG Immobilien
82.620
15:35
0.51
83.380
-0.91
79.320
4.060
5.12
28.46
Hensoldt
39.560
15:41
2.01
38.300
3.29
24.400
13.900
56.97
27.82
Aroundtown
2.079
15:35
0.34
2.044
1.71
2.475
-0.431
-17.41
27.24
L
Ströer Media
63.000
15:35
61.100
3.11
53.750
7.350
13.67
26.47
United Internet
24.380
15:35
6.65
22.940
6.28
23.040
-0.100
-0.43
26.24
L
Bilfinger
45.750
15:35
0.11
44.300
3.27
34.820
9.480
27.23
23.66
L
Nordex
14.520
15:35
1.11
13.490
7.64
10.400
3.090
29.71
23.22
L
Encavis
16.950
15:35
16.910
0.24
15.590
1.320
8.47
20.29
Kion Group
45.850
15:35
-0.35
44.460
3.13
38.670
5.790
14.97
19.16
Talanx
69.200
15:35
-0.79
71.250
-2.88
64.650
6.600
10.21
17.46
L
Jungheinrich
35.300
15:35
-0.23
35.840
-1.51
33.220
2.620
7.89
15.92
L
Krones
129.400
15:35
-1.07
124.200
4.19
111.800
12.400
11.09
15.88
Nemetschek
84.400
15:35
-1.11
83.350
1.26
78.480
4.870
6.21
14.91
Redcare Pharmacy
120.100
15:44
-2.91
131.300
-8.53
131.600
-0.300
-0.23
14.80
Fuchs
42.680
15:35
0.28
43.660
-2.24
40.300
3.360
8.34
13.53
L
Knorr-Bremse
74.450
15:35
-0.33
69.450
7.20
58.800
10.650
18.11
12.98
Scout24
70.100
15:35
-1.48
70.650
-0.78
64.160
6.490
10.12
11.95
L
Evonik Industries
20.680
15:35
1.82
19.970
3.56
18.500
1.470
7.95
11.89
Hella
83.900
15:35
1.21
83.500
0.48
82.500
1.000
1.21
10.66
Hochtief
103.800
15:44
1.37
100.500
3.28
100.300
0.200
0.20
7.41
L
Freenet
23.980
15:35
0.84
25.740
-6.84
25.340
0.400
1.58
6.84
⇓ instrument
freshest
⇓ Δday
5/06/24
⇓ Δwk
1/01/24
prc diff
⇓ Δ18
∅-RS
Bechtle
45.340
15:35
-0.66
45.780
-0.96
45.390
0.390
0.86
5.66
Stabilus
55.700
15:35
-2.45
60.200
-7.48
61.700
-1.500
-2.43
5.08
L
Lanxess
27.720
15:35
2.97
27.510
0.76
28.370
-0.860
-3.03
4.02
Carl Zeiss Meditec
93.000
15:35
-1.64
100.000
-7.00
98.840
1.160
1.17
3.35
Gerresheimer
98.200
15:35
-2.19
102.300
-4.01
94.350
7.950
8.43
2.24
L
Fresenius MedCare
40.480
15:35
0.20
39.610
2.20
37.960
1.650
4.35
1.85
GEA Group
38.260
15:35
-0.26
36.860
3.80
37.690
-0.830
-2.20
0.72
S
Fraport
47.940
15:41
1.70
47.960
-0.04
54.760
-6.800
-12.42
-3.62
L
Aurubis
73.650
15:35
3.30
69.050
6.66
74.260
-5.210
-7.02
-4.17
S
Siltronic
74.000
15:35
-0.87
75.700
-2.25
88.450
-12.750
-14.41
-4.43
S
Jenoptik
26.860
15:35
-1.97
25.120
6.93
28.440
-3.320
-11.67
-6.97
L
Delivery Hero
25.320
15:35
0.32
26.500
-4.45
25.010
1.490
5.96
-8.19
L
K+S
14.015
15:36
1.19
13.795
1.59
14.310
-0.515
-3.60
-8.35
L
Puma
50.640
15:43
-0.35
45.430
11.47
50.520
-5.090
-10.08
-8.52
Befesa
29.960
15:35
1.84
29.080
3.03
35.200
-6.120
-17.39
-9.54
Deutsche Lufthansa
6.808
15:43
2.07
6.922
-1.65
8.048
-1.126
-13.99
-12.16
L
Wacker Chemie
101.100
15:37
0.25
102.400
-1.27
114.300
-11.900
-10.41
-12.74
S
RTL Group
29.600
15:40
-0.84
29.550
0.17
34.960
-5.410
-15.47
-13.79
S
TeamViewer
11.630
15:35
-0.09
12.465
-6.70
14.060
-1.595
-11.34
-13.91
S
Sixt
80.150
15:35
0.88
77.850
2.95
101.200
-23.350
-23.07
-18.73
thyssenkrupp
4.889
15:36
0.62
4.932
-0.87
6.312
-1.380
-21.86
-19.59
L
SMA Solar
47.700
15:35
1.40
49.440
-3.52
60.550
-11.110
-18.35
-22.15
S
Hugo Boss
48.850
15:38
1.98
47.850
2.09
67.460
-19.610
-29.07
-23.61
S
Aixtron
21.460
15:35
-1.78
22.240
-3.51
38.660
-16.420
-42.47
-26.76
S
Evotec
9.970
15:38
4.73
9.605
3.80
21.280
-11.675
-54.86
-44.30
⇓ instrument
freshest
⇓ Δday
5/06/24
⇓ Δwk
1/01/24
prc diff
⇓ Δ18
∅-RS
S
HelloFresh
5.614
15:35
-1.68
6.160
-8.86
14.310
-8.150
-56.95
-57.64
MDAX - 50 out of 50 instruments rated - 5/06/24 / 1/01/24 - 26 did rise, Market-Ratio(18) = 52.00 %
Stock Exchange Currency: EUR € Euro
Technical Chart
Transactions Mid-Cap-DAX * L18 - 25 ex 8 (1)
⇐
L/S date buy date sell days instrument spl pieces prc buy prc sell prc diff d % asset yield long
1/02/06
7/17/06
196
Nordex
100
1,945
5.140
10.690
5.550
108
20,795
291
7/17/06
9/04/06
49
- cash -
9/04/06
9/11/06
7
Nordex
100
1,565
13.280
11.700
-1.580
-12
18,322
-100
9/11/06
9/18/06
7
- cash -
9/18/06
8/20/07
336
Nordex
100
1,563
11.720
25.280
13.560
116
39,516
130
8/20/07
8/27/07
7
- cash -
8/27/07
11/26/07
91
Nordex
100
1,140
34.640
31.860
-2.780
-8
36,347
-29
11/26/07
12/03/07
7
- cash -
12/03/07
1/21/08
49
Aixtron
100
4,216
8.620
6.830
-1.790
-21
28,800
-82
1/21/08
4/28/08
98
- cash -
4/28/08
9/01/08
126
K+S
100
444
64.758
76.183
11.425
18
33,873
60
9/01/08
2/09/09
161
- cash -
2/09/09
2/16/09
7
Jenoptik
100
6,307
5.370
4.880
-0.490
-9
30,783
-99
2/16/09
3/02/09
14
- cash -
3/02/09
3/09/09
7
Carl Zeiss Meditec
100
2,965
10.380
10.100
-0.280
-3
29,953
-76
3/09/09
3/23/09
14
- cash -
3/23/09
4/27/09
35
CTS Eventim
100
5,068
5.910
5.427
-0.483
-8
27,505
-59
4/27/09
6/07/10
406
Aixtron
100
4,833
5.690
19.900
14.210
250
96,182
208
6/07/10
9/27/10
112
Nemetschek
100
50,755
1.895
1.900
0.005
0
96,435
1
9/27/10
3/21/11
175
Jungheinrich
100
11,618
8.300
8.880
0.580
7
103,174
15
3/21/11
8/08/11
140
Hugo Boss
100
2,125
48.550
60.390
11.840
24
128,334
77
8/08/11
10/31/11
84
- cash -
10/31/11
11/07/11
7
Encavis
100
41,014
3.129
3.100
-0.029
-1
127,144
-38
11/07/11
12/12/11
35
- cash -
12/12/11
4/02/12
112
Encavis
100
40,376
3.149
2.942
-0.207
-7
118,787
-20
4/02/12
6/11/12
70
Hugo Boss
100
1,355
87.640
75.190
-12.450
-14
101,917
-55
6/11/12
7/16/12
35
- cash -
7/16/12
7/23/12
7
Carl Zeiss Meditec
100
4,987
20.435
19.850
-0.585
-3
98,999
-78
7/23/12
7/30/12
7
- cash -
7/30/12
8/06/12
7
Hugo Boss
100
1,140
86.800
77.350
-9.450
-11
88,226
-100
8/06/12
9/03/12
28
Lanxess
100
1,449
60.870
62.390
1.520
2
90,429
38
9/03/12
9/10/12
7
- cash -
9/10/12
11/12/12
63
Lanxess
100
1,412
64.000
61.490
-2.510
-4
86,885
-21
11/12/12
4/07/14
511
Morphosys
100
3,392
25.610
63.710
38.100
149
216,120
92
4/07/14
10/13/14
189
Nordex
100
17,751
12.175
11.525
-0.650
-5
204,582
-10
10/13/14
11/03/14
21
- cash -
11/03/14
8/24/15
294
Ströer Media
100
11,046
18.520
47.670
29.150
157
526,573
223
8/24/15
8/31/15
7
- cash -
8/31/15
2/08/16
161
SMA Solar
100
15,144
34.770
37.840
3.070
9
573,065
21
2/08/16
2/22/16
14
- cash -
2/22/16
2/29/16
7
SMA Solar
100
12,918
44.360
42.550
-1.810
-4
549,683
-89
L/S date buy date sell days instrument spl pieces prc buy prc sell prc diff d % asset yield
2/29/16
3/14/16
14
- cash -
3/14/16
7/04/16
112
SMA Solar
100
12,636
43.500
44.390
0.890
2
560,929
7
7/04/16
8/22/16
49
Carl Zeiss Meditec
100
15,521
36.140
32.945
-3.195
-9
511,340
-50
8/22/16
1/16/17
147
Hochtief
100
4,191
122.000
135.700
13.700
11
568,756
30
1/16/17
6/18/18
518
Siltronic
100
11,836
48.050
139.100
91.050
189
1,646,424
111
6/18/18
10/08/18
112
Sixt
100
15,815
104.100
96.550
-7.550
-7
1,527,021
-22
10/08/18
2/11/19
126
- cash -
2/11/19
4/08/19
56
Carl Zeiss Meditec
100
19,754
77.300
73.900
-3.400
-4
1,459,857
-25
4/08/19
7/29/19
112
Nordex
100
95,917
15.220
11.480
-3.740
-25
1,101,128
-60
7/29/19
12/02/19
126
Ströer Media
100
15,530
70.900
70.850
-0.050
0
1,100,351
0
12/02/19
3/09/20
98
HelloFresh
100
62,448
17.620
23.250
5.630
32
1,451,934
181
3/09/20
4/20/20
42
- cash -
4/20/20
4/27/20
7
HelloFresh
100
46,005
31.560
35.000
3.440
11
1,610,191
21,921
4/27/20
5/11/20
14
- cash -
5/11/20
6/15/20
35
HelloFresh
100
40,909
39.360
38.040
-1.320
-3
1,556,191
-30
6/15/20
6/22/20
7
- cash -
6/22/20
3/01/21
252
HelloFresh
100
35,497
43.840
60.250
16.410
37
2,138,697
58
3/01/21
5/24/21
84
thyssenkrupp
100
180,328
11.860
9.616
-2.244
-19
1,734,041
-60
5/24/21
3/07/22
287
Hugo Boss
100
38,228
45.360
43.900
-1.460
-3
1,678,228
-4
3/07/22
4/04/22
28
- cash -
4/04/22
5/09/22
35
K+S
100
60,022
27.960
29.920
1.960
7
1,795,871
103
5/09/22
5/30/22
21
- cash -
5/30/22
6/06/22
7
K+S
100
70,898
25.330
26.690
1.360
5
1,892,292
1,429
6/06/22
7/11/22
35
- cash -
7/11/22
7/18/22
7
Hensoldt
100
80,867
23.400
24.300
0.900
4
1,965,072
616
7/18/22
8/15/22
28
- cash -
8/15/22
8/22/22
7
SMA Solar
100
33,505
58.650
51.450
-7.200
-12
1,723,836
-100
8/22/22
9/12/22
21
- cash -
9/12/22
9/19/22
7
SMA Solar
100
32,772
52.600
52.450
-0.150
0
1,718,921
-14
9/19/22
10/31/22
42
- cash -
10/31/22
12/05/22
35
Hensoldt
100
72,223
23.800
21.300
-2.500
-11
1,538,363
-69
12/05/22
7/31/23
238
SMA Solar
100
23,740
64.800
86.650
21.850
34
2,057,082
56
7/31/23
3/11/24
224
Redcare Pharmacy
100
19,479
105.600
124.900
19.300
18
2,433,027
31
3/11/24
5/13/24
63
Morphosys
100
37,134
65.520
67.350
1.830
3
2,500,982
17
accum 1/02/06
5/13/24 5761
days out of 6706 invested (86%)
24,910
2,500,982
42
Instrument Related Contribution
instrument L/S date buy date sell days prc buy prc sell prc diff d % total
Siltronic long 1/16/17 6/18/18 518 48.05 139.10 91.05 189.49 189.49
Aixtron 12/03/07 1/21/08 49 8.62 6.83 -1.79 -20.77
4/27/09 6/07/10 406 5.69 19.90 14.21 249.74 177.11
Nordex 1/02/06 7/17/06 196 5.14 10.69 5.55 107.98
9/04/06 9/11/06 7 13.28 11.70 -1.58 -11.90
9/18/06 8/20/07 336 11.72 25.28 13.56 115.70
8/27/07 11/26/07 91 34.64 31.86 -2.78 -8.03
4/07/14 10/13/14 189 12.18 11.53 -0.65 -5.34
4/08/19 7/29/19 112 15.22 11.48 -3.74 -24.57 159.55
Ströer Media 11/03/14 8/24/15 294 18.52 47.67 29.15 157.40
7/29/19 12/02/19 126 70.90 70.85 -0.05 -0.07 157.22
Morphosys 11/12/12 4/07/14 511 25.61 63.71 38.10 148.77
3/11/24 5/13/24 63 65.52 67.35 1.83 2.79 155.72
HelloFresh 12/02/19 3/09/20 98 17.62 23.25 5.63 31.95
4/20/20 4/27/20 7 31.56 35.00 3.44 10.90
5/11/20 6/15/20 35 39.36 38.04 -1.32 -3.35
6/22/20 3/01/21 252 43.84 60.25 16.41 37.43 94.37
K+S 4/28/08 9/01/08 126 64.76 76.18 11.43 17.64
4/04/22 5/09/22 35 27.96 29.92 1.96 7.01
5/30/22 6/06/22 7 25.33 26.69 1.36 5.37 32.65
SMA Solar 8/31/15 2/08/16 161 34.77 37.84 3.07 8.83
2/22/16 2/29/16 7 44.36 42.55 -1.81 -4.08
3/14/16 7/04/16 112 43.50 44.39 0.89 2.05
8/15/22 8/22/22 7 58.65 51.45 -7.20 -12.28
9/12/22 9/19/22 7 52.60 52.45 -0.15 -0.29
12/05/22 7/31/23 238 64.80 86.65 21.85 33.72 24.60
instrument L/S date buy date sell days prc buy prc sell prc diff d % total
Redcare Pharmacy 7/31/23 3/11/24 224 105.60 124.90 19.30 18.28 18.28
Hochtief 8/22/16 1/16/17 147 122.00 135.70 13.70 11.23 11.23
Jungheinrich 9/27/10 3/21/11 175 8.30 8.88 0.58 6.99 6.99
Nemetschek 6/07/10 9/27/10 112 1.90 1.90 0.00 0.26 0.26
Lanxess 8/06/12 9/03/12 28 60.87 62.39 1.52 2.50
9/10/12 11/12/12 63 64.00 61.49 -2.51 -3.92 -1.52
Hensoldt 7/11/22 7/18/22 7 23.40 24.30 0.90 3.85
10/31/22 12/05/22 35 23.80 21.30 -2.50 -10.50 -7.06
Sixt 6/18/18 10/08/18 112 104.10 96.55 -7.55 -7.25 -7.25
Encavis 10/31/11 11/07/11 7 3.13 3.10 -0.03 -0.93
12/12/11 4/02/12 112 3.15 2.94 -0.21 -6.57 -7.44
Hugo Boss 3/21/11 8/08/11 140 48.55 60.39 11.84 24.39
4/02/12 6/11/12 70 87.64 75.19 -12.45 -14.21
7/30/12 8/06/12 7 86.80 77.35 -9.45 -10.89
5/24/21 3/07/22 287 45.36 43.90 -1.46 -3.22 -7.96
CTS Eventim 3/23/09 4/27/09 35 5.91 5.43 -0.48 -8.17 -8.17
Jenoptik 2/09/09 2/16/09 7 5.37 4.88 -0.49 -9.12 -9.12
Carl Zeiss Meditec 3/02/09 3/09/09 7 10.38 10.10 -0.28 -2.70
7/16/12 7/23/12 7 20.44 19.85 -0.58 -2.86
7/04/16 8/22/16 49 36.14 32.95 -3.20 -8.84
2/11/19 4/08/19 56 77.30 73.90 -3.40 -4.40 -17.63
thyssenkrupp 3/01/21 5/24/21 84 11.86 9.62 -2.24 -18.92 -18.92
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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