Share-o-matic

Fri, 6th Nov 2026, 22:36UTC

Assessment - HDAX in Euro - 26/04/21 - RS = 24

historical assessment - show freshest

		instrument	freshest		⇓ Δday	26/04/21	⇓ Δwk	9/11/20	prc diff	⇓ Δ24	⇓∅-RS
		HDAX	9,358.980	12/08/24	-0.01	8,430.990		7,187.940	1,243.050	17.29	17.39
		1&1	12.560	12/08/24	-0.63	24.660		18.650	6.010	32.23	13.07
		Adidas	212.400	12/08/24	-1.03	265.300		298.800	-33.500	-11.21	1.41
		Airbus	133.760	12/08/24	-0.45	101.240		83.000	18.240	21.98	34.87
		Aixtron	18.340	12/08/24	-2.19	19.005		10.380	8.625	83.09	58.97
		Allianz	255.900	12/08/24		217.300		186.000	31.300	16.83	17.58
		Atoss	135.800	12/08/24	0.74	87.400		64.250	23.150	36.03	39.37
	L	Aurubis	64.400	12/08/24	1.02	74.220		60.500	13.720	22.68	22.56
	S	BASF	41.280	12/08/24	-0.22	71.350		55.730	15.620	28.03	26.37
	L	Bayer	25.960	12/08/24	-0.04	54.830		46.175	8.655	18.74	2.07
	S	BMW	78.980	12/08/24	-0.90	86.790		67.630	19.160	28.33	34.42
	S	Bechtle	38.960	12/08/24	-1.86	56.533		50.633	5.900	11.65	3.78
		Befesa	26.540	12/08/24	0.15	63.100		37.700	25.400	67.37	60.20
	L	Beiersdorf	124.550	12/08/24	-1.11	90.860		98.440	-7.580	-7.70	-3.68
	S	Brenntag	63.820	12/08/24	0.22	75.740		58.980	16.760	28.42	34.33
	L	Cancom	30.360	12/08/24	-0.52	51.540		39.740	11.800	29.69	8.25
	S	Carl Zeiss Meditec	60.350	12/08/24	-5.33	145.250		119.600	25.650	21.45	36.91
		Commerzbank	12.420	12/08/24	0.89	5.068		4.601	0.467	10.15	10.14
		Compugroup Medical	14.960	12/08/24	-1.97	76.300		74.900	1.400	1.87	2.53
	S	Continental	58.860	12/08/24	0.34	98.450		85.333	13.117	15.37	19.05
		Covestro	53.740	12/08/24	-0.11	56.300		44.220	12.080	27.32	31.09
		CTS Eventim	77.000	12/08/24	-0.32	56.760		52.100	4.660	8.94	29.36
		Daimler Truck	33.000	12/08/24	-0.87						-na-
	L	Delivery Hero	20.860	12/08/24	-3.07	130.650		105.800	24.850	23.49	29.40
		Deutsche Bank	13.308	12/08/24	0.14	10.082		8.889	1.193	13.42	19.22
		instrument	freshest		⇓ Δday	26/04/21	⇓ Δwk	9/11/20	prc diff	⇓ Δ24	⇓∅-RS
		Deutsche Börse	185.150	12/08/24	0.54	144.800		134.950	9.850	7.30	0.02
	S	Deutsche Lufthansa	5.542	12/08/24	-1.21	10.770		8.914	1.856	20.82	16.40
		Deutsche Post	36.040	12/08/24	-0.36	48.340		40.500	7.840	19.36	29.64
	L	Deutsche Telekom	24.730	12/08/24	0.49	16.044		14.690	1.354	9.22	8.25
		E.on	12.325	12/08/24	0.78	10.028		9.328	0.700	7.50	6.75
	L	Eckert & Ziegler	42.420	12/08/24	1.34	77.000		42.040	34.960	83.16	74.30
		Encavis	17.000	12/08/24		16.970		17.760	-0.790	-4.45	8.72
		Energiekontor	58.500	12/08/24	-2.34	58.200		36.900	21.300	57.72	74.61
		Evonik Industries	18.085	12/08/24	-0.14	30.570		22.890	7.680	33.55	22.83
	S	Evotec	5.390	12/08/24	-2.88	34.130		23.900	10.230	42.80	32.97
		Fraport	44.240	12/08/24	-0.58	52.820		44.100	8.720	19.77	26.90
		Freenet	25.020	12/08/24	1.46	20.390		16.370	4.020	24.56	19.70
		Fresenius MedCare	33.130	12/08/24	-1.31	65.300		73.220	-7.920	-10.82	-5.55
	L	Fresenius	30.890	12/08/24		39.735		37.420	2.315	6.19	2.49
		Fuchs	38.320	12/08/24	-0.62	44.400		46.220	-1.820	-3.94	7.01
		GEA Group	40.280	12/08/24	0.55	36.300		28.840	7.460	25.87	23.92
		Gerresheimer	97.300	12/08/24	-1.47	89.300		92.700	-3.400	-3.67	0.98
		Hannover Rück	227.400	12/08/24	5.23	154.400		140.900	13.500	9.58	8.78
		Heidelberg Materials	87.640	12/08/24	-0.81	78.220		56.260	21.960	39.03	40.81
		Hella	86.300	12/08/24	0.23	45.770		42.720	3.050	7.14	6.97
		HelloFresh	5.400	12/08/24	7.14	69.440		41.680	27.760	66.60	41.42
	L	Henkel	78.060	12/08/24	0.75	95.580		92.120	3.460	3.76	9.91
		Hensoldt	34.640	12/08/24	0.99	16.180		10.550	5.630	53.36	-na-
		Hochtief	104.300	12/08/24	-1.23	77.420		72.100	5.320	7.38	2.46
	S	Hugo Boss	36.400	12/08/24	-3.50	38.120		24.290	13.830	56.94	46.26
		instrument	freshest		⇓ Δday	26/04/21	⇓ Δwk	9/11/20	prc diff	⇓ Δ24	⇓∅-RS
	L	Infineon	30.280	12/08/24	0.36	34.830		27.350	7.480	27.35	36.35
		Jenoptik	28.420	12/08/24	3.42	27.100		24.240	2.860	11.80	14.28
		Jungheinrich	28.020	12/08/24	-0.85	46.380		34.880	11.500	32.97	66.15
		K+S	11.430	12/08/24	-0.52	8.884		5.830	3.054	52.38	28.83
		Kion Group	33.700	12/08/24	2.09	87.100		71.540	15.560	21.75	31.28
		Knorr-Bremse	70.800	12/08/24	1.36	103.750		104.340	-0.590	-0.57	2.35
		Kontron	16.750	12/08/24	0.30	23.800		18.180	5.620	30.91	12.68
		Lanxess	22.630	12/08/24	-1.91	62.960		48.800	14.160	29.02	18.66
		LEG Immobilien	83.500	12/08/24	-2.36	116.500		116.660	-0.160	-0.14	-1.08
	S	Mercedes-Benz	57.480	12/08/24	-0.57	74.690		50.700	23.990	47.32	58.68
	L	Merck (EMD)	166.750	12/08/24	0.36	143.250		133.250	10.000	7.50	15.69
		Morphosys	67.250	2/08/24		77.000		89.000	-12.000	-13.48	-20.50
		MTU Aero Engines	258.600	12/08/24	0.23	202.100		191.500	10.600	5.54	20.38
	L	Münchener Rück	439.200	12/08/24	1.01	257.250		231.800	25.450	10.98	11.46
	L	Nagarro	75.900	12/08/24	-0.20	92.200					-na-
		Nemetschek	87.400	12/08/24	0.52	59.960		65.500	-5.540	-8.46	-0.63
		Nordex	13.140	12/08/24	-2.81	26.080		13.430	12.650	94.19	98.73
		PNE Wind	14.300	12/08/24	-0.42	7.500		7.050	0.450	6.38	23.46
	S	Porsche	65.680	12/08/24	-0.97						-na-
		Porsche Automobil	38.460	12/08/24	-0.57	92.060		52.840	39.220	74.22	64.95
	L	Puma	34.810	12/08/24	-0.29	91.180		84.400	6.780	8.03	20.73
	L	Qiagen	41.330	12/08/24	-0.65	43.742		40.278	3.464	8.60	2.15
		Redcare Pharmacy	139.000	12/08/24	0.36	181.000		132.800	48.200	36.30	33.93
		Rheinmetall	546.000	12/08/24	1.41	84.600		71.300	13.300	18.65	7.74
		RTL Group	28.350	12/08/24	1.25	50.200		37.680	12.520	33.23	42.83
		instrument	freshest		⇓ Δday	26/04/21	⇓ Δwk	9/11/20	prc diff	⇓ Δ24	⇓∅-RS
	L	RWE	32.360	12/08/24	1.70	33.710		33.160	0.550	1.66	4.01
		SAP	189.300	12/08/24	-0.33	118.520		98.970	19.550	19.75	4.33
	S	Sartorius	241.100	12/08/24	-2.90	460.200		368.200	92.000	24.99	30.30
		Scout24	68.550	12/08/24	0.51	70.900		69.650	1.250	1.79	4.13
		Siemens	157.200	12/08/24	0.01	142.480		116.480	26.000	22.32	25.65
	L	Siemens Energy	24.250	12/08/24	0.25	28.910		21.170	7.740	36.56	-na-
		Siemens Healthineers	50.280	12/08/24	0.08	47.950		39.180	8.770	22.38	14.45
	S	Siltronic	73.500	12/08/24	0.75	143.500		90.960	52.540	57.76	46.01
	S	Sixt	60.750	12/08/24	-2.49	113.400		81.250	32.150	39.57	38.71
	S	SMA Solar	21.900	12/08/24	-1.26	50.250		43.160	7.090	16.43	30.41
	S	Stabilus	41.550	12/08/24	-1.42	65.750		56.900	8.850	15.55	26.73
		Ströer Media	57.950	12/08/24	0.09	70.350		67.750	2.600	3.84	4.63
	L	Süss MicroTec	56.300	12/08/24	0.72	28.750		16.480	12.270	74.45	82.74
	L	Symrise	111.550	12/08/24	0.13	110.100		104.850	5.250	5.01	4.72
		TAG Immobilien	14.110	12/08/24	-1.33	25.970		26.380	-0.410	-1.55	8.79
		Talanx	66.500	12/08/24	1.92	35.400		29.880	5.520	18.47	11.10
	S	TeamViewer	12.400	12/08/24	-1.27	39.290		35.450	3.840	10.83	-7.62
		thyssenkrupp	3.320	12/08/24	-1.63	11.105		4.765	6.340	133.05	67.11
		United Internet	17.050	12/08/24	0.89	34.890		29.570	5.320	17.99	-1.67
	S	Volkswagen	93.500	12/08/24	-0.47	227.450		142.320	85.130	59.82	52.49
		Vonovia	29.070	12/08/24	-1.32	56.340		56.780	-0.440	-0.77	1.72
		Wacker Chemie	84.060	12/08/24	-0.33	130.550		86.460	44.090	50.99	53.83
		Zalando	22.880	12/08/24	0.39	90.080		79.380	10.700	13.48	21.55
HDAX - 94 out of 96 instruments rated - 26/04/21 / 9/11/20 - 82 did rise, Market-Ratio(24) in EUR = 87.23 %
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