Share-o-matic

Fri, 6th Nov 2026, 22:44UTC

Assessment - HDAX in Euro - 15/03/21 - RS = 24

historical assessment - show freshest

		instrument	freshest		⇓ Δday	15/03/21	⇓ Δwk	28/09/20	prc diff	⇓ Δ24	⇓∅-RS
		HDAX	9,358.980	12/08/24	-0.01	8,007.090		7,072.160	934.930	13.22	17.47
		1&1	12.560	12/08/24	-0.63	25.790		19.085	6.705	35.13	22.73
		Adidas	212.400	12/08/24	-1.03	292.800		283.700	9.100	3.21	16.64
		Airbus	133.760	12/08/24	-0.45	100.000		62.310	37.690	60.49	41.27
		Aixtron	18.340	12/08/24	-2.19	18.875		10.295	8.580	83.34	73.20
		Allianz	255.900	12/08/24		213.350		166.840	46.510	27.88	20.49
		Atoss	135.800	12/08/24	0.74	80.750		66.000	14.750	22.35	44.88
	L	Aurubis	64.400	12/08/24	1.02	70.500		58.500	12.000	20.51	26.46
	S	BASF	41.280	12/08/24	-0.22	70.560		51.820	18.740	36.16	32.49
	L	Bayer	25.960	12/08/24	-0.04	52.990		54.210	-1.220	-2.25	-1.26
	S	BMW	78.980	12/08/24	-0.90	77.800		61.730	16.070	26.03	29.68
	S	Bechtle	38.960	12/08/24	-1.86	53.433		57.467	-4.033	-7.02	3.26
		Befesa	26.540	12/08/24	0.15	54.100		33.900	20.200	59.59	50.98
	L	Beiersdorf	124.550	12/08/24	-1.11	86.960		95.420	-8.460	-8.87	-7.84
	S	Brenntag	63.820	12/08/24	0.22	69.420		55.380	14.040	25.35	35.56
	L	Cancom	30.360	12/08/24	-0.52	52.900		44.380	8.520	19.20	14.61
	S	Carl Zeiss Meditec	60.350	12/08/24	-5.33	126.300		107.000	19.300	18.04	25.10
		Commerzbank	12.420	12/08/24	0.89	5.264		4.226	1.038	24.56	21.44
		Compugroup Medical	14.960	12/08/24	-1.97	69.050		75.650	-6.600	-8.72	-4.51
	S	Continental	58.860	12/08/24	0.34	94.750		77.150	17.600	22.81	23.16
		Covestro	53.740	12/08/24	-0.11	57.280		45.030	12.250	27.20	45.47
		CTS Eventim	77.000	12/08/24	-0.32	57.600		42.080	15.520	36.88	36.81
		Daimler Truck	33.000	12/08/24	-0.87						-na-
	L	Delivery Hero	20.860	12/08/24	-3.07	104.800		97.320	7.480	7.69	12.09
		Deutsche Bank	13.308	12/08/24	0.14	10.460		7.272	3.188	43.84	33.32
		instrument	freshest		⇓ Δday	15/03/21	⇓ Δwk	28/09/20	prc diff	⇓ Δ24	⇓∅-RS
		Deutsche Börse	185.150	12/08/24	0.54	140.350		152.100	-11.750	-7.73	-1.22
	S	Deutsche Lufthansa	5.542	12/08/24	-1.21	12.045		7.414	4.631	62.46	33.75
		Deutsche Post	36.040	12/08/24	-0.36	44.920		39.230	5.690	14.50	31.06
	L	Deutsche Telekom	24.730	12/08/24	0.49	16.625		14.340	2.285	15.93	16.76
		E.on	12.325	12/08/24	0.78	8.832		9.392	-0.560	-5.96	-4.89
	L	Eckert & Ziegler	42.420	12/08/24	1.34	60.000		43.380	16.620	38.31	47.52
		Encavis	17.000	12/08/24		17.840		15.040	2.800	18.62	24.28
		Energiekontor	58.500	12/08/24	-2.34	54.400		36.800	17.600	47.83	87.14
		Evonik Industries	18.085	12/08/24	-0.14	29.390		22.340	7.050	31.56	24.21
	S	Evotec	5.390	12/08/24	-2.88	29.540		22.140	7.400	33.42	20.33
		Fraport	44.240	12/08/24	-0.58	53.400		34.300	19.100	55.69	33.32
		Freenet	25.020	12/08/24	1.46	20.230		17.550	2.680	15.27	22.16
		Fresenius MedCare	33.130	12/08/24	-1.31	60.760		72.300	-11.540	-15.96	-11.72
	L	Fresenius	30.890	12/08/24		36.000		38.900	-2.900	-7.46	-5.94
		Fuchs	38.320	12/08/24	-0.62	41.160		42.380	-1.220	-2.88	2.31
		GEA Group	40.280	12/08/24	0.55	31.100		30.150	0.950	3.15	14.46
		Gerresheimer	97.300	12/08/24	-1.47	84.000		95.550	-11.550	-12.09	-0.29
		Hannover Rück	227.400	12/08/24	5.23	151.600		132.000	19.600	14.85	9.59
		Heidelberg Materials	87.640	12/08/24	-0.81	72.900		52.180	20.720	39.71	42.52
		Hella	86.300	12/08/24	0.23	51.600		42.400	9.200	21.70	30.35
		HelloFresh	5.400	12/08/24	7.14	63.750		46.000	17.750	38.59	47.06
	L	Henkel	78.060	12/08/24	0.75	88.200		87.760	0.440	0.50	4.80
		Hensoldt	34.640	12/08/24	0.99	13.120		11.000	2.120	19.27	-na-
		Hochtief	104.300	12/08/24	-1.23	76.600		67.500	9.100	13.48	4.60
	S	Hugo Boss	36.400	12/08/24	-3.50	33.790		21.740	12.050	55.43	35.06
		instrument	freshest		⇓ Δday	15/03/21	⇓ Δwk	28/09/20	prc diff	⇓ Δ24	⇓∅-RS
	L	Infineon	30.280	12/08/24	0.36	34.125		23.905	10.220	42.75	50.66
		Jenoptik	28.420	12/08/24	3.42	27.040		22.200	4.840	21.80	21.69
		Jungheinrich	28.020	12/08/24	-0.85	37.640		28.340	9.300	32.82	55.75
		K+S	11.430	12/08/24	-0.52	8.716		5.662	3.054	53.94	33.00
		Kion Group	33.700	12/08/24	2.09	78.640		73.980	4.660	6.30	30.29
		Knorr-Bremse	70.800	12/08/24	1.36	105.980		100.720	5.260	5.22	8.47
		Kontron	16.750	12/08/24	0.30	22.420		20.540	1.880	9.15	9.80
		Lanxess	22.630	12/08/24	-1.91	61.880		50.780	11.100	21.86	24.79
		LEG Immobilien	83.500	12/08/24	-2.36	112.120		122.560	-10.440	-8.52	-2.66
	S	Mercedes-Benz	57.480	12/08/24	-0.57	70.080		45.875	24.205	52.76	68.82
	L	Merck (EMD)	166.750	12/08/24	0.36	133.950		125.000	8.950	7.16	14.20
		Morphosys	67.250	2/08/24		83.920		108.150	-24.230	-22.40	-14.85
		MTU Aero Engines	258.600	12/08/24	0.23	203.000		142.000	61.000	42.96	28.00
	L	Münchener Rück	439.200	12/08/24	1.01	262.700		222.400	40.300	18.12	19.36
	L	Nagarro	75.900	12/08/24	-0.20	87.400					-na-
		Nemetschek	87.400	12/08/24	0.52	51.600		62.600	-11.000	-17.57	-12.17
		Nordex	13.140	12/08/24	-2.81	21.840		10.700	11.140	104.11	91.80
		PNE Wind	14.300	12/08/24	-0.42	7.340		5.290	2.050	38.75	29.66
	S	Porsche	65.680	12/08/24	-0.97						-na-
		Porsche Automobil	38.460	12/08/24	-0.57	78.640		51.080	27.560	53.95	54.36
	L	Puma	34.810	12/08/24	-0.29	87.960		77.680	10.280	13.23	24.39
	L	Qiagen	41.330	12/08/24	-0.65	41.680		45.577	-3.897	-8.55	-0.95
		Redcare Pharmacy	139.000	12/08/24	0.36	190.000		150.000	40.000	26.67	68.63
		Rheinmetall	546.000	12/08/24	1.41	85.100		76.060	9.040	11.89	13.44
		RTL Group	28.350	12/08/24	1.25	48.900		31.920	16.980	53.20	46.42
		instrument	freshest		⇓ Δday	15/03/21	⇓ Δwk	28/09/20	prc diff	⇓ Δ24	⇓∅-RS
	L	RWE	32.360	12/08/24	1.70	32.690		31.370	1.320	4.21	5.75
		SAP	189.300	12/08/24	-0.33	102.660		134.660	-32.000	-23.76	-8.93
	S	Sartorius	241.100	12/08/24	-2.90	402.800		346.800	56.000	16.15	25.27
		Scout24	68.550	12/08/24	0.51	62.400		74.700	-12.300	-16.47	-6.03
		Siemens	157.200	12/08/24	0.01	134.800		109.960	24.840	22.59	28.41
	L	Siemens Energy	24.250	12/08/24	0.25	32.450		22.000	10.450	47.50	-na-
		Siemens Healthineers	50.280	12/08/24	0.08	46.380		38.000	8.380	22.05	14.47
	S	Siltronic	73.500	12/08/24	0.75	139.000		74.980	64.020	85.38	54.17
	S	Sixt	60.750	12/08/24	-2.49	106.900		75.700	31.200	41.22	43.96
	S	SMA Solar	21.900	12/08/24	-1.26	55.300		38.800	16.500	42.53	56.61
	S	Stabilus	41.550	12/08/24	-1.42	60.900		48.160	12.740	26.45	26.66
		Ströer Media	57.950	12/08/24	0.09	73.150		66.300	6.850	10.33	14.17
	L	Süss MicroTec	56.300	12/08/24	0.72	23.100		15.400	7.700	50.00	74.96
	L	Symrise	111.550	12/08/24	0.13	100.250		117.500	-17.250	-14.68	-2.08
		TAG Immobilien	14.110	12/08/24	-1.33	23.920		25.800	-1.880	-7.29	4.94
		Talanx	66.500	12/08/24	1.92	36.340		28.220	8.120	28.77	16.86
	S	TeamViewer	12.400	12/08/24	-1.27	42.640		43.000	-0.360	-0.84	1.86
		thyssenkrupp	3.320	12/08/24	-1.63	11.620		4.426	7.194	162.54	91.12
		United Internet	17.050	12/08/24	0.89	36.590		32.800	3.790	11.55	6.97
	S	Volkswagen	93.500	12/08/24	-0.47	194.780		138.200	56.580	40.94	41.61
		Vonovia	29.070	12/08/24	-1.32	54.340		58.220	-3.880	-6.66	1.49
		Wacker Chemie	84.060	12/08/24	-0.33	116.400		82.400	34.000	41.26	56.01
		Zalando	22.880	12/08/24	0.39	86.340		77.460	8.880	11.46	33.36
HDAX - 94 out of 96 instruments rated - 15/03/21 / 28/09/20 - 74 did rise, Market-Ratio(24) in EUR = 78.72 %
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