Share-o-matic

Fri, 6th Nov 2026, 23:12UTC

Assessment - HDAX in Euro - 10/02/20 - RS = 24

historical assessment - show freshest

		instrument	freshest		⇓ Δday	10/02/20	⇓ Δwk	26/08/19	prc diff	⇓ Δ24	⇓∅-RS
		HDAX	9,358.980	12/08/24	-0.01	7,547.960		6,537.740	1,010.220	15.45	9.81
		1&1	12.560	12/08/24	-0.63	22.400		24.520	-2.120	-8.65	-18.56
		Adidas	212.400	12/08/24	-1.03	286.050		261.400	24.650	9.43	10.83
		Airbus	133.760	12/08/24	-0.45	136.620		122.840	13.780	11.22	11.04
		Aixtron	18.340	12/08/24	-2.19	10.650		9.108	1.542	16.93	19.19
		Allianz	255.900	12/08/24		228.000		199.160	28.840	14.48	9.13
		Atoss	135.800	12/08/24	0.74	41.375		31.125	10.250	32.93	34.50
	L	Aurubis	64.400	12/08/24	1.02	52.020		38.020	14.000	36.82	17.18
	S	BASF	41.280	12/08/24	-0.22	62.690		58.000	4.690	8.09	-3.18
	L	Bayer	25.960	12/08/24	-0.04	77.120		66.620	10.500	15.76	20.65
	S	BMW	78.980	12/08/24	-0.90	63.810		59.570	4.240	7.12	-6.73
	S	Bechtle	38.960	12/08/24	-1.86	48.633		29.000	19.633	67.70	50.04
		Befesa	26.540	12/08/24	0.15	34.500		28.700	5.800	20.21	-2.05
	L	Beiersdorf	124.550	12/08/24	-1.11	104.400		110.900	-6.500	-5.86	2.77
	S	Brenntag	63.820	12/08/24	0.22	49.460		41.700	7.760	18.61	8.99
	L	Cancom	30.360	12/08/24	-0.52	54.000		50.150	3.850	7.68	16.33
	S	Carl Zeiss Meditec	60.350	12/08/24	-5.33	109.400		103.000	6.400	6.21	16.87
		Commerzbank	12.420	12/08/24	0.89	5.758		4.973	0.785	15.79	-4.21
		Compugroup Medical	14.960	12/08/24	-1.97	64.250		50.900	13.350	26.23	9.38
	S	Continental	58.860	12/08/24	0.34	86.700		90.250	-3.550	-3.93	-16.36
		Covestro	53.740	12/08/24	-0.11	37.950		39.060	-1.110	-2.84	-13.68
		CTS Eventim	77.000	12/08/24	-0.32	57.250		50.700	6.550	12.92	22.11
		Daimler Truck	33.000	12/08/24	-0.87						-na-
	L	Delivery Hero	20.860	12/08/24	-3.07	75.000		44.430	30.570	68.80	76.03
		Deutsche Bank	13.308	12/08/24	0.14	9.404		6.333	3.071	48.49	34.40
		instrument	freshest		⇓ Δday	10/02/20	⇓ Δwk	26/08/19	prc diff	⇓ Δ24	⇓∅-RS
		Deutsche Börse	185.150	12/08/24	0.54	153.000		131.250	21.750	16.57	19.39
	S	Deutsche Lufthansa	5.542	12/08/24	-1.21	14.490		13.450	1.040	7.73	-13.12
		Deutsche Post	36.040	12/08/24	-0.36	32.525		28.980	3.545	12.23	8.50
	L	Deutsche Telekom	24.730	12/08/24	0.49	14.864		14.812	0.052	0.35	-0.89
		E.on	12.325	12/08/24	0.78	10.738		8.200	2.538	30.95	14.75
	L	Eckert & Ziegler	42.420	12/08/24	1.34	43.800		39.850	3.950	9.91	47.23
		Encavis	17.000	12/08/24		10.940		7.820	3.120	39.90	47.45
		Energiekontor	58.500	12/08/24	-2.34	22.000		17.500	4.500	25.71	23.60
		Evonik Industries	18.085	12/08/24	-0.14	25.910		22.320	3.590	16.08	3.81
	S	Evotec	5.390	12/08/24	-2.88	26.500		19.655	6.845	34.83	21.06
		Fraport	44.240	12/08/24	-0.58	69.520		73.940	-4.420	-5.98	-5.58
		Freenet	25.020	12/08/24	1.46	19.775		17.135	2.640	15.41	3.49
		Fresenius MedCare	33.130	12/08/24	-1.31	72.800		60.460	12.340	20.41	9.71
	L	Fresenius	30.890	12/08/24		48.600		44.040	4.560	10.35	3.17
		Fuchs	38.320	12/08/24	-0.62	41.060		31.560	9.500	30.10	10.69
		GEA Group	40.280	12/08/24	0.55	27.760		23.780	3.980	16.74	10.95
		Gerresheimer	97.300	12/08/24	-1.47	74.000		66.150	7.850	11.87	9.23
		Hannover Rück	227.400	12/08/24	5.23	186.600		146.400	40.200	27.46	27.18
		Heidelberg Materials	87.640	12/08/24	-0.81	63.980		60.540	3.440	5.68	-2.97
		Hella	86.300	12/08/24	0.23	42.120		36.680	5.440	14.83	-3.05
		HelloFresh	5.400	12/08/24	7.14	22.750		11.220	11.530	102.76	106.16
	L	Henkel	78.060	12/08/24	0.75	94.060		86.660	7.400	8.54	4.48
		Hensoldt	34.640	12/08/24	0.99						-na-
		Hochtief	104.300	12/08/24	-1.23	107.500		97.450	10.050	10.31	-4.96
	S	Hugo Boss	36.400	12/08/24	-3.50	42.270		50.260	-7.990	-15.90	-16.42
		instrument	freshest		⇓ Δday	10/02/20	⇓ Δwk	26/08/19	prc diff	⇓ Δ24	⇓∅-RS
	L	Infineon	30.280	12/08/24	0.36	21.715		15.314	6.401	41.80	20.63
		Jenoptik	28.420	12/08/24	3.42	24.880		21.500	3.380	15.72	-8.00
		Jungheinrich	28.020	12/08/24	-0.85	20.060		19.400	0.660	3.40	-15.63
		K+S	11.430	12/08/24	-0.52	8.960		14.030	-5.070	-36.14	-34.81
		Kion Group	33.700	12/08/24	2.09	59.660		42.170	17.490	41.47	11.85
		Knorr-Bremse	70.800	12/08/24	1.36	98.500		84.040	14.460	17.21	8.41
		Kontron	16.750	12/08/24	0.30	24.520		17.480	7.040	40.27	18.95
		Lanxess	22.630	12/08/24	-1.91	56.880		50.700	6.180	12.19	6.53
		LEG Immobilien	83.500	12/08/24	-2.36	113.650		103.350	10.300	9.97	9.17
	S	Mercedes-Benz	57.480	12/08/24	-0.57	43.045		41.330	1.715	4.15	-12.24
	L	Merck (EMD)	166.750	12/08/24	0.36	120.100		94.980	25.120	26.45	21.44
		Morphosys	67.250	2/08/24		113.300		107.000	6.300	5.89	14.13
		MTU Aero Engines	258.600	12/08/24	0.23	276.100		245.600	30.500	12.42	23.77
	L	Münchener Rück	439.200	12/08/24	1.01	277.500		218.600	58.900	26.94	20.83
	L	Nagarro	75.900	12/08/24	-0.20						-na-
		Nemetschek	87.400	12/08/24	0.52	65.200		47.380	17.820	37.61	31.10
		Nordex	13.140	12/08/24	-2.81	12.010		9.135	2.875	31.47	2.57
		PNE Wind	14.300	12/08/24	-0.42	4.680		3.050	1.630	53.44	55.61
	S	Porsche	65.680	12/08/24	-0.97						-na-
		Porsche Automobil	38.460	12/08/24	-0.57	62.540		55.540	7.000	12.60	2.80
	L	Puma	34.810	12/08/24	-0.29	71.300		66.400	4.900	7.38	18.63
	L	Qiagen	41.330	12/08/24	-0.65	33.835		32.010	1.825	5.70	0.21
		Redcare Pharmacy	139.000	12/08/24	0.36	46.700		29.650	17.050	57.50	27.99
		Rheinmetall	546.000	12/08/24	1.41	96.940		105.350	-8.410	-7.98	-5.72
		RTL Group	28.350	12/08/24	1.25	41.540		41.980	-0.440	-1.05	-8.07
		instrument	freshest		⇓ Δday	10/02/20	⇓ Δwk	26/08/19	prc diff	⇓ Δ24	⇓∅-RS
	L	RWE	32.360	12/08/24	1.70	32.550		25.330	7.220	28.50	31.81
		SAP	189.300	12/08/24	-0.33	123.660		106.720	16.940	15.87	11.52
	S	Sartorius	241.100	12/08/24	-2.90	228.600		173.000	55.600	32.14	32.60
		Scout24	68.550	12/08/24	0.51	64.550		52.500	12.050	22.95	28.50
		Siemens	157.200	12/08/24	0.01	108.300		88.570	19.730	22.28	5.45
	L	Siemens Energy	24.250	12/08/24	0.25						-na-
		Siemens Healthineers	50.280	12/08/24	0.08	40.870		35.445	5.425	15.31	7.44
	S	Siltronic	73.500	12/08/24	0.75	93.760		56.400	37.360	66.24	24.77
	S	Sixt	60.750	12/08/24	-2.49	94.800		81.000	13.800	17.04	5.53
	S	SMA Solar	21.900	12/08/24	-1.26	34.460		20.140	14.320	71.10	40.63
	S	Stabilus	41.550	12/08/24	-1.42	53.200		41.840	11.360	27.15	13.05
		Ströer Media	57.950	12/08/24	0.09	75.950		64.800	11.150	17.21	18.74
	L	Süss MicroTec	56.300	12/08/24	0.72	10.460		7.850	2.610	33.25	5.77
	L	Symrise	111.550	12/08/24	0.13	97.180		82.000	15.180	18.51	14.28
		TAG Immobilien	14.110	12/08/24	-1.33	24.320		20.780	3.540	17.04	14.38
		Talanx	66.500	12/08/24	1.92	47.280		37.800	9.480	25.08	22.74
	S	TeamViewer	12.400	12/08/24	-1.27	31.740					-na-
		thyssenkrupp	3.320	12/08/24	-1.63	10.995		10.485	0.510	4.86	-9.42
		United Internet	17.050	12/08/24	0.89	29.880		28.390	1.490	5.25	-3.09
	S	Volkswagen	93.500	12/08/24	-0.47	164.380		142.180	22.200	15.61	5.01
		Vonovia	29.070	12/08/24	-1.32	52.860		42.960	9.900	23.04	15.40
		Wacker Chemie	84.060	12/08/24	-0.33	66.080		67.020	-0.940	-1.40	-6.83
		Zalando	22.880	12/08/24	0.39	45.560		43.100	2.460	5.71	17.20
HDAX - 91 out of 96 instruments rated - 10/02/20 / 26/08/19 - 81 did rise, Market-Ratio(24) in EUR = 89.01 %
Stock Exchange Currency: EUR € Euro

Technical Chart

	HDAX RS = 24 - B/S = 65/40

3/01/22	scale up chart	1/07/24

Transactions HDAX in Euro * A24 - 65/40 (1)

													⇐
L/S	date buy	date sell	days		instrument	spl	pieces	prc buy	prc sell	ps short	prc diff	d %	asset	yield
2/01/06		17/07/06	196		- cash -
short	17/07/06	6/11/06	112		Dialog Semiconductor	100	7,462	1.340	1.220	1.472	0.132	10	10,983	36
long	6/11/06	22/10/07	350		Wirecard	100	2,182	5.032	8.800		3.768	75	19,205	79
short	22/10/07	4/05/09	560		Pro7-Sat1	100	993	19.340	2.360	158.490	139.150	719	157,381	294
long	4/05/09	1/08/11	819		Dialog Semiconductor	100	114,044	1.380	14.160		12.780	926	1,614,863	182
short	1/08/11	23/01/12	175		Commerzbank	100	85,892	18.801	14.511	24.359	5.558	30	2,092,277	72
long	23/01/12	4/08/14	924		Dürr	100	229,290	9.125	28.230		19.105	209	6,472,862	56
short	4/08/14	12/01/15	161		Südzucker	100	497,147	13.020	11.160	15.190	2.170	17	7,551,671	42
long	12/01/15	24/08/15	224		Ströer Media	100	306,791	24.615	47.670		23.055	94	14,624,738	194
short	24/08/15	23/11/15	91		RWE	100	1,106,258	13.220	10.895	16.041	2.821	21	17,745,713	117
long	23/11/15	18/01/16	56		SMA Solar	100	371,443	47.775	41.200		-6.575	-14	15,303,475	-62
short	18/01/16	14/03/16	56		Aixtron	100	4,637,416	3.300	3.331	3.269	-0.031	-1	15,159,715	-6
long	14/03/16	11/04/16	28		SMA Solar	100	348,499	43.500	45.160		1.660	4	15,738,223	63
short	11/04/16	25/07/16	105		Deutsche Bank	100	1,259,551	12.495	11.745	13.293	0.798	6	16,742,841	24
long	25/07/16	25/06/18	700		Adidas	100	120,365	139.100	187.000		47.900	34	22,508,325	17
short	25/06/18	15/04/19	294		Dialog Semiconductor	100	1,648,357	13.655	32.000	0.000	-13.655	-100	10	-100
long	15/04/19	14/10/19	182		Dialog Semiconductor	100	0	32.000	42.450		10.450	33	10	0
short	14/10/19	28/10/19	14		Hugo Boss	100	0	37.600	38.040	37.160	-0.440	-1	10	0
long	28/10/19	2/03/20	126		RIB Software	100	0	22.860	28.660		5.800	25	10	0
short	2/03/20	24/08/20	175		K+S	100	1	7.160	6.520	7.863	0.703	10	11	22
long	24/08/20	24/01/22	518		HelloFresh	100	0	44.960	53.000		8.040	18	11	0
short	24/01/22	6/02/23	378		Morphosys	100	0	25.450	19.050	34.000	8.550	34	11	0
long	6/02/23	7/08/23	182		SMA Solar	100	0	77.850	85.200		7.350	9	11	0
short	7/08/23	4/03/24	210		Adtran	100	1	6.522	5.542	7.675	1.153	18	12	33
long	4/03/24	1/07/24	119		Morphosys	100	0	65.220	67.600		2.380	4	12	0
accum	17/07/06	1/07/24	7417	days out of 7613 invested (97%)							-100		12	-28

Instrument Related Contribution

instrument	L/S	date buy	date sell	days	prc buy	prc sell	ps short	prc diff	d %	total
Pro7-Sat1	short	22/10/07	4/05/09	560	19.34	2.36	158.49	139.15	719.49	719.49
Dürr	long	23/01/12	4/08/14	924	9.13	28.23		19.11	209.37	209.37
Ströer Media	long	12/01/15	24/08/15	224	24.62	47.67		23.06	93.66	93.66
Wirecard	long	6/11/06	22/10/07	350	5.03	8.80		3.77	74.88	74.88
Morphosys	short	24/01/22	6/02/23	378	25.45	19.05	34.00	8.55	33.60
	long	4/03/24	1/07/24	119	65.22	67.60		2.38	3.65	38.47
Adidas	long	25/07/16	25/06/18	700	139.10	187.00		47.90	34.44	34.44
Commerzbank	short	1/08/11	23/01/12	175	18.80	14.51	24.36	5.56	29.56	29.56
RIB Software	long	28/10/19	2/03/20	126	22.86	28.66		5.80	25.37	25.37
RWE	short	24/08/15	23/11/15	91	13.22	10.90	16.04	2.82	21.34	21.34
HelloFresh	long	24/08/20	24/01/22	518	44.96	53.00		8.04	17.88	17.88
Adtran	short	7/08/23	4/03/24	210	6.52	5.54	7.68	1.15	17.68	17.68
Südzucker	short	4/08/14	12/01/15	161	13.02	11.16	15.19	2.17	16.67	16.67
K+S	short	2/03/20	24/08/20	175	7.16	6.52	7.86	0.70	9.82	9.82
Deutsche Bank	short	11/04/16	25/07/16	105	12.50	11.75	13.29	0.80	6.38	6.38
Aixtron	short	18/01/16	14/03/16	56	3.30	3.33	3.27	-0.03	-0.94	-0.94
Hugo Boss	short	14/10/19	28/10/19	14	37.60	38.04	37.16	-0.44	-1.17	-1.17
SMA Solar	long	23/11/15	18/01/16	56	47.78	41.20		-6.58	-13.76
	long	14/03/16	11/04/16	28	43.50	45.16		1.66	3.82
	long	6/02/23	7/08/23	182	77.85	85.20		7.35	9.44	-2.02
Dialog Semiconductor	short	17/07/06	6/11/06	112	1.34	1.22	1.47	0.13	9.84
	long	4/05/09	1/08/11	819	1.38	14.16		12.78	926.09
	short	25/06/18	15/04/19	294	13.66	32.00	0.00	-13.65	-100.00
	long	15/04/19	14/10/19	182	32.00	42.45		10.45	32.66	-99.99

Annotations

12/08/24	Morphosys	acquired by Novartis
4/04/22	Hella	acquired by Faurecia
16/09/21	Continental	spin-off drive technology: one additional Vitesco for five Continental
16/08/21	Bechtle	stock split 1:3 (three for one)
28/06/19	Nemetschek	splits1:3 (three for one)
11/06/19	Puma	splits 1:10 (ten for one)
16/07/18	Cancom	stock split 1:2 (another one for one)
27/02/18	Capital Stage	renames into Encavis (ENergy + CApital + VISion)
24/07/17	Bechtle	stock split 1:2 (two for one)
12/09/16	E.on	demerger of Uniper (power plants) 10 + 1 (one additional Uniper for ten E.on)
8/08/16	Capital Stage	acquires Chorus Clean Energy
22/06/16	Jungheinrich	stock split 1:3 (three for one)
13/06/16	Sartorius	stock split 1:4 (four for one)
10/03/16	HDAX	complete analysis after advanced changes in TecDAX and MDAX
9/03/16	K+S	moves from DAX to MDAX
4/03/16	Süss Microtec	returns to the TecDAX
21/12/15	Scout24	entry (SDAX)
	HDAX	MAN, Manz and Kabel Deutschland drop out
	Ströer Media	moves from SDAX to MDAX
	Covestro	recording started
	Siltronic	recording started
21/09/15	Lanxess	moves from DAX to MDAX
	Vonovia	moves from MDAX to DAX
2/09/15	Deutsche Annington	changes name to Vonovia
22/08/15	HDAX	complete analysis
30/06/15	Nemetschek	stock split 1:4 (four for one)
21/06/15	Zalando	promotion from SDAX to MDAX
1/04/15	CTS Eventim	promotion from SDAX to MDAX replacing TUI
19/01/15	Hella	entry


	is taking down something concerning