Assessment - German Entrepreneurial Index GEX in Renminbi yuán - 7/01/24 - RS = 9

 ⇐ 

								⇓instrument	freshest		⇓ Δday	7/01/24	⇓ Δwk	4/29/24	prc diff	Δ9		⇓∅-RS
						L		GEX PR	13,151.976	8/12/24	1.31	13,886.013	-5.29	13,758.031	127.982	0.93		-2.47
						L		AUTO1	63.468	8/12/24	0.18	49.602	27.95	37.572	12.031	32.02		13.42
						L		DFV	48.431	8/12/24	-0.80	56.633	-14.48	43.805	12.828	29.28		9.41
						L		Dermapharm	274.571	8/12/24	0.29	279.648	-1.82	244.223	35.425	14.51		-7.90
						L		Multitude	43.119	8/12/24	-0.72	47.337	-8.91	41.402	5.936	14.34		51.38
						L		Nagarro	592.885	8/12/24	-0.20	602.650	-1.62	562.100	40.550	7.21		-1.59
								elumeo	17.654	8/12/24	-0.88	18.591	-5.04	17.832	0.759	4.26		-7.15
								Stemmer Imaging	375.728	8/12/24	-0.21	271.056	38.62	262.055	9.001	3.43		10.10
								Serviceware	100.767	8/12/24	-3.01	93.737	7.50	90.711	3.026	3.34		18.76
								Knorr-Bremse	553.047	8/12/24	1.36	553.438	-0.07	543.105	10.333	1.90		13.99
								Varta	28.199	8/12/24	41.68	67.139	-58.00	72.181	-5.042	-6.99		-45.56
						L		Knaus Tabbert	250.355	8/12/24	-1.69	306.207	-18.24	339.586	-33.379	-9.83		-14.82
								Mutares	244.106	8/12/24	0.16	272.618	-10.46	328.344	-55.726	-16.97		14.89
						S		Porsche	513.053	8/12/24	-0.97	541.799	-5.31	676.691	-134.892	-19.93		-21.18
						S		SMA Solar	171.070	8/12/24	-1.26	206.846	-17.30	395.020	-188.175	-47.64		-54.43
						S		creditshelf	0.391	8/12/24		0.391		3.915	-3.525	-90.02		-86.33
GEX - 15 out of 15 instruments rated - 7/01/24 / 4/29/24 - 9 did rise, Market-Ratio(9) in CNY = 60.00 %
Stock Exchange Currency: EUR € Euro

 

Technical Chart

	GEX RS = 9 - B/S = 72/54
1/03/22	scale up chart	7/01/24

 

Transactions German Entrepreneurial Index GEX in Renminbi yuán * L9 - 72/54 (1)

																⇐
L/S	date buy	date sell	days				instrument	spl	pieces		prc buy	prc sell		prc diff	d %	asset	yield
1/02/06		1/08/07	371				- cash -
long	1/08/07	3/05/07	56				Drägerwerk	100	17		579.286	619.508		40.223	7	10,684	55
3/05/07		5/19/08	441				- cash -
	5/19/08	6/23/08	35				Manz	100	5		1,915.956	1,836.181		-79.775	-4	10,285	-36
6/23/08		4/20/09	301				- cash -
	4/20/09	7/20/09	91				Patrizia Immobilien	100	541		18.985	31.308		12.323	65	16,952	644
7/20/09		9/07/09	49				- cash -
	9/07/09	11/16/09	70				Patrizia Immobilien	100	504		33.595	39.070		5.476	16	19,712	120
11/16/09		4/05/10	140				- cash -
	4/05/10	5/03/10	28				YOC	100	56		347.258	304.845		-42.412	-12	17,336	-82
5/03/10		7/26/10	84				- cash -
	7/26/10	8/23/10	28				YOC	100	64		269.833	296.691		26.858	10	19,055	245
8/23/10		9/13/10	21				- cash -
	9/13/10	11/29/10	77				YOC	100	58		323.678	309.367		-14.310	-4	18,225	-19
11/29/10		1/31/11	63				- cash -
	1/31/11	3/07/11	35				InVision	100	126		144.232	210.451		66.219	46	26,569	5,043
3/07/11		1/23/12	322				- cash -
	1/23/12	4/09/12	77				Delticom	100	42		621.883	631.481		9.598	2	26,972	8
4/09/12		1/21/13	287				- cash -
	1/21/13	4/01/13	70				MBB	100	186		144.977	147.942		2.965	2	27,524	11
4/01/13		8/26/13	147				- cash -
	8/26/13	12/16/13	112				Manz	100	67		405.083	497.600		92.517	23	33,722	95
12/16/13		1/06/14	21				- cash -
	1/06/14	1/27/14	21				ZhongDe Waste Tech	100	862		39.103	38.862		-0.240	-1	33,515	-10
1/27/14		2/17/14	21				- cash -
	2/17/14	3/17/14	28				ZhongDe Waste Tech	100	932		35.955	32.694		-3.261	-9	30,476	-71
3/17/14		12/15/14	273				- cash -
	12/15/14	5/18/15	154				Ströer Media	100	179		169.638	253.514		83.876	49	45,489	159
5/18/15		10/26/15	161				- cash -
	10/26/15	1/04/16	70				Hypoport	100	117		386.084	534.397		148.312	38	62,842	445
1/04/16		3/21/16	77				- cash -
	3/21/16	4/25/16	35				Verbio	100	1,143		54.959	61.305		6.347	12	70,096	213
4/25/16		1/09/17	259				- cash -
	1/09/17	4/17/17	98				MBB	100	128		543.543	597.385		53.842	10	76,988	42
4/17/17		5/08/17	21				- cash -
	5/08/17	7/03/17	56				MBB	100	113		678.042	724.231		46.189	7	82,207	54
7/03/17		9/11/17	70				- cash -
	9/11/17	11/13/17	63				Bauer	100	354		231.702	219.937		-11.765	-5	78,043	-26
11/13/17		1/15/18	63				- cash -
	1/15/18	2/05/18	21				Viscom	100	281		277.101	254.298		-22.803	-8	71,635	-78
2/05/18		2/25/19	385				- cash -
	2/25/19	6/24/19	119				Varta	100	263		271.675	400.963		129.287	48	105,637	230
6/24/19		1/06/20	196				- cash -
	1/06/20	2/24/20	49				Varta	100	113		927.270	595.630		-331.640	-36	68,162	-96
2/24/20		5/18/20	84				- cash -
	5/18/20	6/22/20	35				Sixt Leasing	100	477		142.746	136.867		-5.879	-4	65,358	-36
6/22/20		12/28/20	189				- cash -
	12/28/20	3/29/21	91				Akasol	100	79		824.848	924.129		99.281	12	73,201	58
3/29/21		11/28/22	609				- cash -
	11/28/22	1/23/23	56				SMA Solar	100	162		449.710	572.431		122.721	27	93,082	382
L/S	date buy	date sell	days				instrument	spl	pieces		prc buy	prc sell		prc diff	d %	asset	yield
1/23/23		1/01/24	343				- cash -
	1/01/24	1/22/24	21				Mutares	100	334		278.085	269.916		-8.169	-3	90,354	-40
1/22/24		3/20/26	788				- cash -
accum	1/08/07	1/22/24	1596	days out of 7382 invested (22%)										804		90,354	65

instrument	L/S	date buy	date sell	days	prc buy	prc sell		prc diff	d %			total
Patrizia Immobilien	long	4/20/09	7/20/09	91	18.99	31.31		12.32	64.91
		9/07/09	11/16/09	70	33.59	39.07		5.48	16.30			91.79
Ströer Media		12/15/14	5/18/15	154	169.64	253.51		83.88	49.44			49.44
InVision		1/31/11	3/07/11	35	144.23	210.45		66.22	45.91			45.91
Hypoport		10/26/15	1/04/16	70	386.08	534.40		148.31	38.41			38.41
SMA Solar		11/28/22	1/23/23	56	449.71	572.43		122.72	27.29			27.29
MBB		1/21/13	4/01/13	70	144.98	147.94		2.97	2.05
		1/09/17	4/17/17	98	543.54	597.39		53.84	9.91
		5/08/17	7/03/17	56	678.04	724.23		46.19	6.81			19.79
Manz		5/19/08	6/23/08	35	1,915.96	1,836.18		-79.77	-4.16
		8/26/13	12/16/13	112	405.08	497.60		92.52	22.84			17.72
Akasol		12/28/20	3/29/21	91	824.85	924.13		99.28	12.04			12.04
Verbio		3/21/16	4/25/16	35	54.96	61.31		6.35	11.55			11.55
Drägerwerk		1/08/07	3/05/07	56	579.29	619.51		40.22	6.94			6.94
Delticom		1/23/12	4/09/12	77	621.88	631.48		9.60	1.54			1.54
Mutares		1/01/24	1/22/24	21	278.08	269.92		-8.17	-2.94			-2.94
Sixt Leasing		5/18/20	6/22/20	35	142.75	136.87		-5.88	-4.12			-4.12
Bauer		9/11/17	11/13/17	63	231.70	219.94		-11.76	-5.08			-5.08
Varta		2/25/19	6/24/19	119	271.68	400.96		129.29	47.59
		1/06/20	2/24/20	49	927.27	595.63		-331.64	-35.77			-5.20
YOC		4/05/10	5/03/10	28	347.26	304.85		-42.41	-12.21
		7/26/10	8/23/10	28	269.83	296.69		26.86	9.95
		9/13/10	11/29/10	77	323.68	309.37		-14.31	-4.42			-7.74
Viscom		1/15/18	2/05/18	21	277.10	254.30		-22.80	-8.23			-8.23
ZhongDe Waste Tech		1/06/14	1/27/14	21	39.10	38.86		-0.24	-0.61
		2/17/14	3/17/14	28	35.96	32.69		-3.26	-9.07			-9.63

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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