Wed, Nov 19th, 2025, 18:07UTC
Assessment - Mid-Cap-DAX in Dollar - 7/01/24 - RS = 40
⇐
instrument
freshest
⇓ Δday
7/01/24
⇓ Δwk
9/25/23
prc diff
⇓ Δ40
⇓ ∅-RS
MDAX
25,906.884
8/12/24
-0.40
27,077.970
-4.32
27,679.926
-601.956
-2.17
-5.43
Aixtron
19.672
8/12/24
-2.19
19.264
2.12
35.572
-16.308
-45.84
-38.75
Aroundtown
2.182
8/12/24
-0.54
2.088
4.47
2.076
0.012
0.58
7.34
L
Aurubis
69.077
8/12/24
1.02
83.182
-16.96
72.860
10.322
14.17
7.40
S
Bechtle
41.789
8/12/24
-1.86
44.342
-5.76
47.606
-3.264
-6.86
-7.74
Befesa
28.467
8/12/24
0.15
34.345
-17.11
30.021
4.324
14.40
0.85
L
Bilfinger
51.754
8/12/24
1.15
53.041
-2.43
33.284
19.757
59.36
31.17
S
Carl Zeiss Meditec
64.733
8/12/24
-5.33
71.061
-8.91
84.936
-13.875
-16.34
-29.81
CTS Eventim
82.592
8/12/24
-0.32
83.021
-0.52
56.568
26.453
46.76
17.82
L
Delivery Hero
22.375
8/12/24
-3.07
24.102
-7.17
30.646
-6.544
-21.35
-20.15
S
Deutsche Lufthansa
5.944
8/12/24
-1.21
6.174
-3.72
8.114
-1.940
-23.91
-23.94
Encavis
18.235
8/12/24
18.127
0.59
13.517
4.610
34.11
18.17
Evonik Industries
19.398
8/12/24
-0.14
20.256
-4.24
18.559
1.697
9.14
4.34
S
Evotec
5.781
8/12/24
-2.88
9.675
-40.24
20.265
-10.590
-52.26
-40.80
Fraport
47.453
8/12/24
-0.58
51.421
-7.72
53.157
-1.735
-3.26
-5.30
Freenet
26.837
8/12/24
1.46
26.966
-0.48
23.093
3.872
16.77
3.21
Fresenius MedCare
35.536
8/12/24
-1.31
38.486
-7.66
44.491
-6.006
-13.50
-7.62
Fuchs
41.103
8/12/24
-0.62
45.393
-9.45
36.949
8.444
22.85
5.60
GEA Group
43.205
8/12/24
0.55
42.111
2.60
37.309
4.802
12.87
7.02
Gerresheimer
104.366
8/12/24
-1.47
108.442
-3.76
110.169
-1.727
-1.57
0.33
Hella
92.567
8/12/24
0.23
92.138
0.47
70.233
21.905
31.19
10.61
HelloFresh
5.792
8/12/24
7.14
5.159
12.27
31.419
-26.260
-83.58
-58.99
Hensoldt
37.156
8/12/24
0.99
37.756
-1.59
29.301
8.455
28.86
13.60
Hochtief
111.874
8/12/24
-1.23
114.556
-2.34
100.265
14.291
14.25
9.04
S
Hugo Boss
39.043
8/12/24
-3.50
44.760
-12.77
66.123
-21.362
-32.31
-30.46
instrument
freshest
⇓ Δday
7/01/24
⇓ Δwk
9/25/23
prc diff
⇓ Δ40
⇓ ∅-RS
Jenoptik
30.484
8/12/24
3.42
28.639
6.44
25.275
3.364
13.31
-0.67
Jungheinrich
30.055
8/12/24
-0.85
33.058
-9.09
30.614
2.444
7.98
-2.48
K+S
12.260
8/12/24
-0.52
13.504
-9.21
18.083
-4.578
-25.32
-14.89
Kion Group
36.147
8/12/24
2.09
42.025
-13.99
37.839
4.186
11.06
0.76
Knorr-Bremse
75.941
8/12/24
1.36
75.995
-0.07
61.758
14.237
23.05
13.02
Lanxess
24.273
8/12/24
-1.91
24.756
-1.95
26.197
-1.441
-5.50
-10.03
LEG Immobilien
89.564
8/12/24
-2.36
81.626
9.72
72.669
8.957
12.33
9.28
Krones
126.355
8/12/24
0.68
126.784
-0.34
100.159
26.625
26.58
7.34
Morphosys
72.134
8/02/24
72.509
-0.52
29.661
42.848
144.46
85.60
Nemetschek
93.747
8/12/24
0.52
99.056
-5.36
59.936
39.120
65.27
22.98
Nordex
14.094
8/12/24
-2.81
12.346
14.16
12.325
0.021
0.17
1.69
L
Puma
37.338
8/12/24
-0.29
46.863
-20.33
61.335
-14.472
-23.59
-12.52
Redcare Pharmacy
149.094
8/12/24
0.36
119.061
25.23
101.186
17.875
17.67
-6.90
RTL Group
30.409
8/12/24
1.25
30.623
-0.70
34.195
-3.572
-10.44
-14.73
Scout24
73.528
8/12/24
0.51
75.995
-3.25
70.381
5.614
7.98
8.61
S
Siltronic
78.838
8/12/24
0.75
78.087
0.96
78.178
-0.091
-0.12
-9.67
S
Sixt
65.162
8/12/24
-2.49
71.222
-8.51
91.313
-20.091
-22.00
-27.53
S
SMA Solar
23.490
8/12/24
-1.26
28.403
-17.30
66.737
-38.334
-57.44
-54.82
S
Stabilus
44.567
8/12/24
-1.42
46.873
-4.92
54.555
-7.681
-14.08
-23.88
Ströer Media
62.158
8/12/24
0.09
64.357
-3.42
45.572
18.785
41.22
18.29
TAG Immobilien
15.135
8/12/24
-1.33
14.716
2.84
11.393
3.323
29.17
19.47
Talanx
71.329
8/12/24
1.92
80.500
-11.39
61.652
18.848
30.57
16.57
S
TeamViewer
13.300
8/12/24
-1.27
11.563
15.03
16.668
-5.106
-30.63
-23.61
thyssenkrupp
3.561
8/12/24
-1.63
4.390
-18.89
7.125
-2.735
-38.38
-30.03
United Internet
18.288
8/12/24
0.89
21.796
-16.09
21.028
0.768
3.65
3.32
instrument
freshest
⇓ Δday
7/01/24
⇓ Δwk
9/25/23
prc diff
⇓ Δ40
⇓ ∅-RS
Wacker Chemie
90.164
8/12/24
-0.33
109.032
-17.30
140.943
-31.911
-22.64
-11.13
MDAX - 50 out of 49 instruments rated - 7/01/24 / 9/25/23 - 28 did rise, Market-Ratio(40) in USD = 56.00 %
Stock Exchange Currency: EUR € Euro
Technical Chart
Transactions Mid-Cap-DAX in Dollar * A40 - 67/67 (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
7/17/06
196
- cash -
short
7/17/06
7/24/06
7
Airbus
100
390
25.578
27.370
23.786
-1.792
-7
9,301
-98
long
7/24/06
12/04/06
133
Salzgitter
100
119
77.605
125.591
47.986
62
15,011
275
short
12/04/06
12/18/06
14
Airbus
100
486
30.877
31.784
29.971
-0.907
-3
14,571
-54
long
12/18/06
8/13/07
238
Salzgitter
100
111
131.258
185.403
54.145
41
20,581
70
short
8/13/07
8/27/07
14
Deutsche Wohnen
100
963
21.367
20.462
22.312
0.945
4
21,491
209
long
8/27/07
9/17/07
21
DMG Mori
100
1,076
19.966
21.903
1.938
10
23,575
400
short
9/17/07
10/08/07
21
Deutsche Wohnen
100
1,044
22.569
25.604
19.534
-3.035
-13
20,407
-92
long
10/08/07
10/22/07
14
DMG Mori
100
716
28.465
28.629
0.164
1
20,524
16
short
10/22/07
7/27/09
644
Deutsche Wohnen
100
832
24.668
7.623
79.825
55.157
224
66,414
95
long
7/27/09
8/08/11
742
Aareal Bank
100
5,395
12.309
22.011
9.702
79
118,757
33
short
8/08/11
5/14/12
280
Ceconomy
100
8,636
13.750
9.428
20.054
6.304
46
173,199
64
long
5/14/12
5/21/12
7
Dürr
100
12,248
14.140
13.340
-0.800
-6
163,404
-95
short
5/21/12
5/28/12
7
Ströer Media
100
16,107
10.145
10.026
10.265
0.120
1
165,334
84
long
5/28/12
6/04/12
7
Rhön-Klinikum
100
5,997
27.566
27.453
-0.114
0
164,652
-19
short
6/04/12
6/18/12
14
Ströer Media
100
15,826
10.403
10.805
10.002
-0.401
-4
158,300
-64
long
6/18/12
6/25/12
7
Dürr
100
11,063
14.309
14.571
0.262
2
161,199
158
short
6/25/12
7/02/12
7
Ströer Media
100
15,950
10.106
10.246
9.966
-0.140
-1
158,965
-52
long
7/02/12
7/23/12
21
Dürr
100
10,069
15.787
16.220
0.433
3
163,321
60
short
7/23/12
8/06/12
14
Ströer Media
100
16,951
9.634
8.769
10.585
0.951
10
179,434
1,062
long
8/06/12
10/29/12
84
Dürr
100
10,469
17.139
19.135
1.996
12
200,331
61
short
10/29/12
1/14/13
77
Ströer Media
100
23,354
8.578
9.209
7.947
-0.631
-7
185,600
-30
long
1/14/13
6/24/13
161
KUKA
100
4,934
37.610
41.754
4.144
11
206,047
27
short
6/24/13
7/01/13
7
Salzgitter
100
6,180
33.336
32.967
33.710
0.373
1
208,354
79
long
7/01/13
7/28/14
392
Dürr
100
6,673
31.221
40.794
9.573
31
272,237
28
short
7/28/14
2/02/15
189
Südzucker
100
14,589
18.660
12.747
27.315
8.655
46
398,508
109
L/S date buy date sell days instrument spl pieces prc buy prc sell ps short prc diff d % asset yield long
2/02/15
11/16/15
287
Ströer Media
100
13,630
29.236
65.665
36.430
125
895,048
180
short
11/16/15
5/30/16
196
Leoni
100
24,117
37.112
33.280
41.386
4.273
12
998,110
23
long
5/30/16
6/06/16
7
Stada
100
18,889
52.839
55.442
2.603
5
1,047,276
1,127
short
6/06/16
10/17/16
133
Hugo Boss
100
16,500
63.469
58.564
68.785
5.316
8
1,134,985
25
long
10/17/16
10/31/16
14
Covestro
100
19,142
59.290
59.170
-0.120
0
1,132,691
-5
short
10/31/16
11/14/16
14
GEA Group
100
29,259
38.712
38.712
38.712
0.000
0
1,132,691
0
long
11/14/16
11/21/16
7
Covestro
100
19,142
59.170
61.489
2.319
4
1,177,074
642
short
11/21/16
1/16/17
56
GEA Group
100
32,822
35.862
40.594
31.130
-4.732
-13
1,021,762
-60
long
1/16/17
2/12/18
392
Covestro
100
15,088
67.717
104.967
37.250
55
1,583,794
50
short
2/12/18
2/26/18
14
Steinhoff
100
3,378,519
0.469
0.507
0.431
-0.038
-8
1,454,790
-89
long
2/26/18
3/05/18
7
Uniper
100
2,342
621.062
607.375
-13.686
-2
1,422,737
-69
short
3/05/18
4/09/18
35
Steinhoff
100
3,811,681
0.373
0.247
0.563
0.190
51
2,146,358
7,183
long
4/09/18
5/14/18
35
Rocket Internet
100
67,150
31.963
29.198
-2.765
-9
1,960,663
-61
short
5/14/18
5/21/18
7
Metro
100
140,625
13.942
13.553
14.343
0.401
3
2,017,052
339
long
5/21/18
6/04/18
14
Uniper
100
3,131
644.018
632.502
-11.516
-2
1,980,995
-38
short
6/04/18
6/11/18
7
Metro
100
145,899
13.578
13.315
13.846
0.268
2
2,020,118
177
long
6/11/18
6/25/18
14
Aroundtown
100
234,909
8.600
8.394
-0.206
-2
1,971,793
-47
short
6/25/18
9/23/19
455
Osram Licht
100
41,030
48.057
41.902
55.115
7.058
15
2,261,403
12
long
9/23/19
11/11/19
49
Dialog Semiconductor
100
47,324
47.785
47.371
-0.414
-1
2,241,831
-6
short
11/11/19
12/16/19
35
Hugo Boss
100
50,278
44.588
48.595
40.580
-4.008
-9
2,040,339
-63
long
12/16/19
1/13/20
28
Delivery Hero
100
28,374
71.907
75.571
3.664
5
2,144,314
91
short
1/13/20
2/17/20
35
K+S
100
175,796
12.198
9.665
15.394
3.196
26
2,706,173
1,032
long
2/17/20
2/24/20
7
Delivery Hero
100
31,614
85.600
78.984
-6.616
-8
2,497,022
-98
short
2/24/20
12/07/20
287
K+S
100
282,725
8.832
10.139
7.525
-1.307
-15
2,127,372
-18
long
12/07/20
10/04/21
301
Siltronic
100
14,058
151.327
158.066
6.739
4
2,222,102
5
L/S date buy date sell days instrument spl pieces prc buy prc sell ps short prc diff d % asset yield short
10/04/21
10/18/21
14
Deutsche Lufthansa
100
310,928
7.147
6.859
7.446
0.299
4
2,315,202
192
long
10/18/21
11/22/21
35
Zooplus
100
4,163
556.087
538.626
-17.461
-3
2,242,510
-28
short
11/22/21
1/03/22
42
TeamViewer
100
166,605
13.460
14.264
12.656
-0.804
-6
2,108,572
-41
long
1/03/22
1/10/22
7
Zooplus
100
3,892
541.636
543.227
1.592
0
2,114,766
17
short
1/10/22
4/03/23
448
TeamViewer
100
166,856
12.674
16.930
8.418
-4.256
-34
1,404,666
-28
long
4/03/23
4/24/23
21
Deutsche Lufthansa
100
126,431
11.110
10.814
-0.296
-3
1,367,245
-37
short
4/24/23
5/29/23
35
Aroundtown
100
1,035,351
1.321
0.969
1.800
0.480
36
1,863,839
2,431
long
5/29/23
6/05/23
7
SMA Solar
100
17,255
108.015
99.861
-8.154
-8
1,723,138
-98
short
6/05/23
6/12/23
7
Aroundtown
100
1,571,274
1.097
1.178
1.016
-0.081
-7
1,595,629
-98
long
6/12/23
6/19/23
7
Gerresheimer
100
13,665
116.761
117.165
0.404
0
1,601,148
20
short
6/19/23
6/26/23
7
Aroundtown
100
1,380,078
1.160
1.193
1.128
-0.033
-3
1,556,039
-77
long
6/26/23
8/21/23
56
SMA Solar
100
13,910
111.863
79.716
-32.147
-29
1,108,873
-89
short
8/21/23
4/18/23
125
Telefonica D
100
596,036
1.860
2.655
1.066
-0.795
-43
635,316
-80
8/21/23
11/19/25
821
- cash -
accum 7/17/06
4/18/23 6244
days out of 7261 invested (86%)
6,253
635,316
27
Instrument Related Contribution
instrument L/S date buy date sell days prc buy prc sell ps short prc diff d % total
Deutsche Wohnen short 8/13/07 8/27/07 14 21.37 20.46 22.31 0.94 4.42
short 9/17/07 10/08/07 21 22.57 25.60 19.53 -3.04 -13.45
short 10/22/07 7/27/09 644 24.67 7.62 79.83 55.16 223.59 192.46
Salzgitter long 7/24/06 12/04/06 133 77.60 125.59 47.99 61.83
long 12/18/06 8/13/07 238 131.26 185.40 54.15 41.25
short 6/24/13 7/01/13 7 33.34 32.97 33.71 0.37 1.12 131.15
Ströer Media short 5/21/12 5/28/12 7 10.14 10.03 10.26 0.12 1.18
short 6/04/12 6/18/12 14 10.40 10.80 10.00 -0.40 -3.86
short 6/25/12 7/02/12 7 10.11 10.25 9.97 -0.14 -1.39
short 7/23/12 8/06/12 14 9.63 8.77 10.59 0.95 9.87
short 10/29/12 1/14/13 77 8.58 9.21 7.95 -0.63 -7.35
long 2/02/15 11/16/15 287 29.24 65.67 36.43 124.61 119.32
Aareal Bank long 7/27/09 8/08/11 742 12.31 22.01 9.70 78.82 78.82
Covestro long 10/17/16 10/31/16 14 59.29 59.17 -0.12 -0.20
long 11/14/16 11/21/16 7 59.17 61.49 2.32 3.92
long 1/16/17 2/12/18 392 67.72 104.97 37.25 55.01 60.76
Südzucker short 7/28/14 2/02/15 189 18.66 12.75 27.32 8.66 46.38 46.38
Ceconomy short 8/08/11 5/14/12 280 13.75 9.43 20.05 6.30 45.85 45.85
Dürr long 5/14/12 5/21/12 7 14.14 13.34 -0.80 -5.66
long 6/18/12 6/25/12 7 14.31 14.57 0.26 1.83
long 7/02/12 7/23/12 21 15.79 16.22 0.43 2.74
long 8/06/12 10/29/12 84 17.14 19.14 2.00 11.65
long 7/01/13 7/28/14 392 31.22 40.79 9.57 30.66 43.99
Steinhoff short 2/12/18 2/26/18 14 0.47 0.51 0.43 -0.04 -8.15
short 3/05/18 4/09/18 35 0.37 0.25 0.56 0.19 50.86 38.57
instrument L/S date buy date sell days prc buy prc sell ps short prc diff d % total
Aroundtown long 6/11/18 6/25/18 14 8.60 8.39 -0.21 -2.39
short 4/24/23 5/29/23 35 1.32 0.97 1.80 0.48 36.32
short 6/05/23 6/12/23 7 1.10 1.18 1.02 -0.08 -7.40
short 6/19/23 6/26/23 7 1.16 1.19 1.13 -0.03 -2.82 19.74
Osram Licht short 6/25/18 9/23/19 455 48.06 41.90 55.12 7.06 14.69 14.69
Leoni short 11/16/15 5/30/16 196 37.11 33.28 41.39 4.27 11.51 11.51
KUKA long 1/14/13 6/24/13 161 37.61 41.75 4.14 11.02 11.02
DMG Mori long 8/27/07 9/17/07 21 19.97 21.90 1.94 9.70
long 10/08/07 10/22/07 14 28.47 28.63 0.16 0.58 10.34
K+S short 1/13/20 2/17/20 35 12.20 9.67 15.39 3.20 26.20
short 2/24/20 12/07/20 287 8.83 10.14 7.52 -1.31 -14.80 7.52
Stada long 5/30/16 6/06/16 7 52.84 55.44 2.60 4.93 4.93
Metro short 5/14/18 5/21/18 7 13.94 13.55 14.34 0.40 2.88
short 6/04/18 6/11/18 7 13.58 13.31 13.85 0.27 1.97 4.91
Siltronic long 12/07/20 10/04/21 301 151.33 158.07 6.74 4.45 4.45
Deutsche Lufthansa short 10/04/21 10/18/21 14 7.15 6.86 7.45 0.30 4.19
long 4/03/23 4/24/23 21 11.11 10.81 -0.30 -2.66 1.41
Gerresheimer long 6/12/23 6/19/23 7 116.76 117.17 0.40 0.35 0.35
Rhön-Klinikum long 5/28/12 6/04/12 7 27.57 27.45 -0.11 -0.41 -0.41
Dialog Semiconductor long 9/23/19 11/11/19 49 47.78 47.37 -0.41 -0.87 -0.87
Hugo Boss short 6/06/16 10/17/16 133 63.47 58.56 68.78 5.32 8.38
short 11/11/19 12/16/19 35 44.59 48.60 40.58 -4.01 -8.99 -1.37
Zooplus long 10/18/21 11/22/21 35 556.09 538.63 -17.46 -3.14
long 1/03/22 1/10/22 7 541.64 543.23 1.59 0.29 -2.86
Delivery Hero long 12/16/19 1/13/20 28 71.91 75.57 3.66 5.10
long 2/17/20 2/24/20 7 85.60 78.98 -6.62 -7.73 -3.03
instrument L/S date buy date sell days prc buy prc sell ps short prc diff d % total
Uniper long 2/26/18 3/05/18 7 621.06 607.38 -13.69 -2.20
long 5/21/18 6/04/18 14 644.02 632.50 -11.52 -1.79 -3.95
Rocket Internet long 4/09/18 5/14/18 35 31.96 29.20 -2.77 -8.65 -8.65
Airbus short 7/17/06 7/24/06 7 25.58 27.37 23.79 -1.79 -7.01
short 12/04/06 12/18/06 14 30.88 31.78 29.97 -0.91 -2.94 -9.74
GEA Group short 10/31/16 11/14/16 14 38.71 38.71 38.71 0.00 0.00
short 11/21/16 1/16/17 56 35.86 40.59 31.13 -4.73 -13.19 -13.19
SMA Solar long 5/29/23 6/05/23 7 108.02 99.86 -8.15 -7.55
long 6/26/23 8/21/23 56 111.86 79.72 -32.15 -28.74 -34.12
TeamViewer short 11/22/21 1/03/22 42 13.46 14.26 12.66 -0.80 -5.97
short 1/10/22 4/03/23 448 12.67 16.93 8.42 -4.26 -33.58 -37.55
Telefonica D short 8/21/23 4/18/23 125 1.86 2.65 1.07 -0.79 -42.71 -42.71
Annotations
8/12/24 Morphosys acquired by Novartis
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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