Fri, 25th Sep 2026, 20:35UTC
Assessment - Mid-Cap-DAX - 10/05/21 - RS = 40
⇐
⇓ instrument
freshest
⇓ Δday
10/05/21
⇓ Δwk
3/08/20
prc diff
Δ40
⇓ ∅-RS
MDAX
24,152.900
12/08/24
-0.40
32,451.400
26,670.800
5,780.600
21.67
13.30
S
Siltronic
73.500
12/08/24
0.75
144.650
76.000
68.650
90.33
43.43
L
Bilfinger
48.250
12/08/24
1.15
28.000
14.820
13.180
88.93
35.58
Nordex
13.140
12/08/24
-2.81
20.120
10.700
9.420
88.04
45.95
S
Sixt
60.750
12/08/24
-2.49
118.900
63.250
55.650
87.98
41.20
K+S
11.430
12/08/24
-0.52
10.620
5.748
4.872
84.76
51.50
S
Hugo Boss
36.400
12/08/24
-3.50
42.590
23.140
19.450
84.05
60.89
Fraport
44.240
12/08/24
-0.58
58.940
32.700
26.240
80.24
39.62
Befesa
26.540
12/08/24
0.15
59.600
33.600
26.000
77.38
46.88
thyssenkrupp
3.320
12/08/24
-1.63
11.670
6.738
4.932
73.20
71.48
RTL Group
28.350
12/08/24
1.25
48.540
28.400
20.140
70.92
35.54
S
SMA Solar
21.900
12/08/24
-1.26
43.680
25.700
17.980
69.96
10.93
CTS Eventim
77.000
12/08/24
-0.32
53.480
32.380
21.100
65.16
20.02
Wacker Chemie
84.060
12/08/24
-0.33
124.650
79.140
45.510
57.51
41.20
Jungheinrich
28.020
12/08/24
-0.85
40.720
25.980
14.740
56.74
39.50
S
Deutsche Lufthansa
5.542
12/08/24
-1.21
11.380
7.270
4.110
56.53
21.48
S
Stabilus
41.550
12/08/24
-1.42
65.950
42.400
23.550
55.54
24.28
S
Carl Zeiss Meditec
60.350
12/08/24
-5.33
139.900
90.000
49.900
55.44
29.54
Aixtron
18.340
12/08/24
-2.19
16.185
10.615
5.570
52.47
31.69
S
Evotec
5.390
12/08/24
-2.88
33.980
23.100
10.880
47.10
30.21
Lanxess
22.630
12/08/24
-1.91
65.500
44.830
20.670
46.11
21.61
Freenet
25.020
12/08/24
1.46
21.740
15.125
6.615
43.74
26.60
L
Aurubis
64.400
12/08/24
1.02
78.780
57.500
21.280
37.01
27.61
Krones
117.800
12/08/24
0.68
77.200
56.400
20.800
36.88
26.54
Aroundtown
2.034
12/08/24
-0.54
6.676
4.933
1.743
35.33
24.94
⇓ instrument
freshest
⇓ Δday
10/05/21
⇓ Δwk
3/08/20
prc diff
Δ40
⇓ ∅-RS
HelloFresh
5.400
12/08/24
7.14
64.160
47.620
16.540
34.73
26.94
L
Puma
34.810
12/08/24
-0.29
88.980
66.340
22.640
34.13
15.33
Hella
86.300
12/08/24
0.23
51.180
38.160
13.020
34.12
17.53
Evonik Industries
18.085
12/08/24
-0.14
30.170
23.310
6.860
29.43
19.74
Kion Group
33.700
12/08/24
2.09
84.820
67.200
17.620
26.22
24.34
Ströer Media
57.950
12/08/24
0.09
71.400
59.450
11.950
20.10
5.06
Fuchs
38.320
12/08/24
-0.62
43.640
36.640
7.000
19.10
4.20
L
Delivery Hero
20.860
12/08/24
-3.07
117.550
101.600
15.950
15.70
13.93
GEA Group
40.280
12/08/24
0.55
36.410
31.810
4.600
14.46
21.32
Jenoptik
28.420
12/08/24
3.42
24.580
21.760
2.820
12.96
1.91
Talanx
66.500
12/08/24
1.92
35.560
31.760
3.800
11.96
11.11
Redcare Pharmacy
139.000
12/08/24
0.36
153.600
138.200
15.400
11.14
8.64
Encavis
17.000
12/08/24
14.920
13.440
1.480
11.01
-6.06
TAG Immobilien
14.110
12/08/24
-1.33
24.950
23.540
1.410
5.99
3.32
Hochtief
104.300
12/08/24
-1.23
72.600
69.500
3.100
4.46
-4.40
Knorr-Bremse
70.800
12/08/24
1.36
104.450
101.120
3.330
3.29
2.02
Hensoldt
34.640
12/08/24
0.99
13.780
-na-
LEG Immobilien
83.500
12/08/24
-2.36
116.250
119.440
-3.190
-2.67
-1.70
S
Bechtle
38.960
12/08/24
-1.86
53.067
56.367
-3.300
-5.85
-3.52
Scout24
68.550
12/08/24
0.51
69.400
74.000
-4.600
-6.22
1.22
Gerresheimer
97.300
12/08/24
-1.47
90.150
98.300
-8.150
-8.29
0.99
Nemetschek
87.400
12/08/24
0.52
56.860
64.500
-7.640
-11.84
-6.08
United Internet
17.050
12/08/24
0.89
34.800
39.510
-4.710
-11.92
-2.43
Fresenius MedCare
33.130
12/08/24
-1.31
64.900
76.260
-11.360
-14.90
-5.88
S
TeamViewer
12.400
12/08/24
-1.27
33.640
47.230
-13.590
-28.77
-20.77
⇓ instrument
freshest
⇓ Δday
10/05/21
⇓ Δwk
3/08/20
prc diff
Δ40
⇓ ∅-RS
Morphosys
67.250
2/08/24
66.920
116.550
-49.630
-42.58
-30.36
MDAX - 49 out of 49 instruments rated - 10/05/21 / 3/08/20 - 40 did rise, Market-Ratio(40) = 81.63 %
Stock Exchange Currency: EUR € Euro
Technical Chart
Transactions Mid-Cap-DAX * 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
2/01/06
17/07/06
196
- cash -
short
17/07/06
24/07/06
7
Airbus
100
494
20.220
21.560
18.880
-1.340
-7
9,338
-97
long
24/07/06
4/12/06
133
Salzgitter
100
152
61.130
94.160
33.030
54
14,359
227
short
4/12/06
18/12/06
14
Airbus
100
620
23.150
24.300
22.000
-1.150
-5
13,646
-74
long
18/12/06
13/08/07
238
Salzgitter
100
135
100.350
135.390
35.040
35
18,376
58
short
13/08/07
27/08/07
14
Deutsche Wohnen
100
1,177
15.603
14.963
16.270
0.667
4
19,162
198
long
27/08/07
17/09/07
21
DMG Mori
100
1,312
14.600
15.786
1.186
8
20,718
289
short
17/09/07
8/10/07
21
Deutsche Wohnen
100
1,273
16.266
18.114
14.418
-1.848
-11
18,365
-88
long
8/10/07
22/10/07
14
DMG Mori
100
911
20.138
20.016
-0.122
-1
18,254
-15
short
22/10/07
27/07/09
644
Deutsche Wohnen
100
1,058
17.247
5.367
55.424
38.177
221
58,645
94
long
27/07/09
8/08/11
742
Aareal Bank
100
6,767
8.666
15.385
6.719
78
104,112
33
short
8/08/11
14/05/12
280
Ceconomy
100
10,832
9.611
7.298
12.656
3.045
32
137,100
43
long
14/05/12
21/05/12
7
Dürr
100
12,525
10.946
10.445
-0.501
-5
130,825
-91
short
21/05/12
28/05/12
7
Ströer Media
100
16,470
7.943
8.000
7.886
-0.057
-1
129,886
-31
long
28/05/12
4/06/12
7
Rhön-Klinikum
100
5,905
21.995
22.100
0.105
0
130,506
28
short
4/06/12
18/06/12
14
Ströer Media
100
15,582
8.375
8.546
8.204
-0.171
-2
127,842
-42
long
18/06/12
25/06/12
7
Dürr
100
11,295
11.318
11.594
0.276
2
130,959
251
short
25/06/12
2/07/12
7
Ströer Media
100
16,286
8.041
8.090
7.992
-0.049
-1
130,161
-27
long
2/07/12
23/07/12
21
Dürr
100
10,442
12.465
13.345
0.880
7
139,350
227
short
23/07/12
6/08/12
14
Ströer Media
100
17,579
7.927
7.080
8.875
0.948
12
156,020
1,803
long
6/08/12
29/10/12
84
Dürr
100
11,275
13.838
14.790
0.952
7
166,760
34
short
29/10/12
14/01/13
77
Ströer Media
100
25,152
6.630
6.901
6.359
-0.271
-4
159,944
-18
long
14/01/13
24/06/13
161
KUKA
100
5,674
28.185
31.820
3.635
13
180,569
32
short
24/06/13
1/07/13
7
Salzgitter
100
7,107
25.405
25.340
25.470
0.065
0
181,032
14
long
1/07/13
28/07/14
392
Dürr
100
7,543
23.998
30.355
6.358
26
228,987
24
short
28/07/14
2/02/15
189
Südzucker
100
16,491
13.885
11.245
17.145
3.260
23
282,744
50
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
16/11/15
287
Ströer Media
100
10,963
25.790
61.450
35.660
138
673,685
202
short
16/11/15
30/05/16
196
Leoni
100
19,397
34.730
29.880
40.367
5.637
16
783,029
32
long
30/05/16
6/06/16
7
Stada
100
16,505
47.440
48.830
1.390
3
805,971
351
short
6/06/16
17/10/16
133
Hugo Boss
100
14,418
55.900
53.240
58.693
2.793
5
846,239
14
long
17/10/16
31/10/16
14
Covestro
100
15,700
53.900
53.840
-0.060
0
845,297
-3
short
31/10/16
14/11/16
14
GEA Group
100
23,997
35.225
35.225
35.225
0.000
0
845,297
0
long
14/11/16
21/11/16
7
Covestro
100
15,700
53.840
57.850
4.010
7
908,254
4,134
short
21/11/16
16/01/17
56
GEA Group
100
26,919
33.740
38.300
29.180
-4.560
-14
785,504
-61
long
16/01/17
12/02/18
392
Covestro
100
12,294
63.890
85.580
21.690
34
1,052,160
31
short
12/02/18
26/02/18
14
Steinhoff
100
2,752,905
0.382
0.412
0.353
-0.030
-8
970,399
-88
long
26/02/18
5/03/18
7
Uniper
100
1,923
504.600
492.400
-12.200
-2
946,939
-72
short
5/03/18
9/04/18
35
Steinhoff
100
3,129,341
0.303
0.201
0.456
0.153
51
1,426,980
7,099
long
9/04/18
14/05/18
35
Rocket Internet
100
55,010
25.940
24.460
-1.480
-6
1,345,565
-46
short
14/05/18
21/05/18
7
Metro
100
115,202
11.680
11.490
11.873
0.193
2
1,367,810
135
long
21/05/18
4/06/18
14
Uniper
100
2,505
546.000
540.600
-5.400
-1
1,354,283
-23
short
4/06/18
11/06/18
7
Metro
100
116,698
11.605
11.295
11.924
0.319
3
1,391,452
310
long
11/06/18
25/06/18
14
Aroundtown
100
190,740
7.295
7.170
-0.125
-2
1,367,609
-36
short
25/06/18
23/09/19
455
Osram Licht
100
33,315
41.050
38.110
44.217
3.167
8
1,473,111
6
long
23/09/19
11/11/19
49
Dialog Semiconductor
100
33,895
43.460
42.890
-0.570
-1
1,453,791
-9
short
11/11/19
16/12/19
35
Hugo Boss
100
36,011
40.370
43.590
37.150
-3.220
-8
1,337,835
-58
long
16/12/19
13/01/20
28
Delivery Hero
100
20,741
64.500
67.500
3.000
5
1,400,058
81
short
13/01/20
17/02/20
35
K+S
100
128,504
10.895
8.920
13.307
2.412
22
1,710,049
705
long
17/02/20
24/02/20
7
Delivery Hero
100
21,646
79.000
72.760
-6.240
-8
1,574,978
-99
short
24/02/20
7/12/20
287
K+S
100
193,581
8.136
8.362
7.910
-0.226
-3
1,531,228
-4
long
7/12/20
4/10/21
301
Siltronic
100
12,269
124.800
136.000
11.200
9
1,668,641
11
L/S date buy date sell days instrument spl pieces prc buy prc sell ps short prc diff d % asset yield short
4/10/21
18/10/21
14
Deutsche Lufthansa
100
271,367
6.149
5.901
6.407
0.258
4
1,738,762
192
long
18/10/21
22/11/21
35
Zooplus
100
3,634
478.400
479.000
0.600
0
1,740,943
1
short
22/11/21
3/01/22
42
TeamViewer
100
145,442
11.970
12.625
11.315
-0.655
-5
1,645,678
-39
long
3/01/22
10/01/22
7
Zooplus
100
3,432
479.400
479.400
0.000
0
1,645,678
0
short
10/01/22
3/04/23
448
TeamViewer
100
147,132
11.185
15.540
6.830
-4.355
-39
1,004,918
-33
long
3/04/23
24/04/23
21
Deutsche Lufthansa
100
98,540
10.198
9.790
-0.408
-4
964,714
-51
short
24/04/23
29/05/23
35
Aroundtown
100
806,954
1.196
0.904
1.581
0.386
32
1,275,795
1,744
long
29/05/23
5/06/23
7
SMA Solar
100
12,656
100.800
93.200
-7.600
-8
1,179,609
-98
short
5/06/23
12/06/23
7
Aroundtown
100
1,152,524
1.024
1.096
0.952
-0.072
-7
1,096,627
-98
long
12/06/23
19/06/23
7
Gerresheimer
100
10,097
108.600
107.300
-1.300
-1
1,083,501
-47
short
19/06/23
26/06/23
7
Aroundtown
100
1,019,765
1.063
1.093
1.032
-0.031
-3
1,052,399
-78
long
26/06/23
21/08/23
56
SMA Solar
100
10,267
102.500
73.100
-29.400
-29
750,549
-89
short
21/08/23
18/04/23
125
Telefonica D
100
439,946
1.706
2.430
0.982
-0.724
-42
432,028
-80
21/08/23
25/09/26
1131
- cash -
accum 17/07/06
18/04/23 6244
days out of 7571 invested (82%)
4,220
432,028
25
Instrument Related Contribution
instrument L/S date buy date sell days prc buy prc sell ps short prc diff d % total
Deutsche Wohnen short 13/08/07 27/08/07 14 15.60 14.96 16.27 0.67 4.28
short 17/09/07 8/10/07 21 16.27 18.11 14.42 -1.85 -11.36
short 22/10/07 27/07/09 644 17.25 5.37 55.42 38.18 221.35 197.03
Ströer Media short 21/05/12 28/05/12 7 7.94 8.00 7.89 -0.06 -0.72
short 4/06/12 18/06/12 14 8.38 8.55 8.20 -0.17 -2.04
short 25/06/12 2/07/12 7 8.04 8.09 7.99 -0.05 -0.61
short 23/07/12 6/08/12 14 7.93 7.08 8.88 0.95 11.96
short 29/10/12 14/01/13 77 6.63 6.90 6.36 -0.27 -4.09
long 2/02/15 16/11/15 287 25.79 61.45 35.66 138.27 147.33
Salzgitter long 24/07/06 4/12/06 133 61.13 94.16 33.03 54.03
long 18/12/06 13/08/07 238 100.35 135.39 35.04 34.92
short 24/06/13 1/07/13 7 25.41 25.34 25.47 0.07 0.26 108.35
Aareal Bank long 27/07/09 8/08/11 742 8.67 15.39 6.72 77.53 77.53
Covestro long 17/10/16 31/10/16 14 53.90 53.84 -0.06 -0.11
long 14/11/16 21/11/16 7 53.84 57.85 4.01 7.45
long 16/01/17 12/02/18 392 63.89 85.58 21.69 33.95 43.77
Dürr long 14/05/12 21/05/12 7 10.95 10.45 -0.50 -4.58
long 18/06/12 25/06/12 7 11.32 11.59 0.28 2.44
long 2/07/12 23/07/12 21 12.47 13.35 0.88 7.06
long 6/08/12 29/10/12 84 13.84 14.79 0.95 6.88
long 1/07/13 28/07/14 392 24.00 30.36 6.36 26.49 41.49
Steinhoff short 12/02/18 26/02/18 14 0.38 0.41 0.35 -0.03 -7.77
short 5/03/18 9/04/18 35 0.30 0.20 0.46 0.15 50.69 38.98
Ceconomy short 8/08/11 14/05/12 280 9.61 7.30 12.66 3.05 31.69 31.69
Südzucker short 28/07/14 2/02/15 189 13.89 11.25 17.14 3.26 23.48 23.48
instrument L/S date buy date sell days prc buy prc sell ps short prc diff d % total
K+S short 13/01/20 17/02/20 35 10.90 8.92 13.31 2.41 22.14
short 24/02/20 7/12/20 287 8.14 8.36 7.91 -0.23 -2.78 18.75
Aroundtown long 11/06/18 25/06/18 14 7.30 7.17 -0.13 -1.71
short 24/04/23 29/05/23 35 1.20 0.90 1.58 0.39 32.25
short 5/06/23 12/06/23 7 1.02 1.10 0.95 -0.07 -7.03
short 19/06/23 26/06/23 7 1.06 1.09 1.03 -0.03 -2.87 17.37
Leoni short 16/11/15 30/05/16 196 34.73 29.88 40.37 5.64 16.23 16.23
KUKA long 14/01/13 24/06/13 161 28.19 31.82 3.64 12.90 12.90
Siltronic long 7/12/20 4/10/21 301 124.80 136.00 11.20 8.97 8.97
Osram Licht short 25/06/18 23/09/19 455 41.05 38.11 44.22 3.17 7.71 7.71
DMG Mori long 27/08/07 17/09/07 21 14.60 15.79 1.19 8.12
long 8/10/07 22/10/07 14 20.14 20.02 -0.12 -0.61 7.47
Metro short 14/05/18 21/05/18 7 11.68 11.49 11.87 0.19 1.65
short 4/06/18 11/06/18 7 11.61 11.30 11.92 0.32 2.74 4.44
Stada long 30/05/16 6/06/16 7 47.44 48.83 1.39 2.93 2.93
Rhön-Klinikum long 28/05/12 4/06/12 7 22.00 22.10 0.11 0.48 0.48
Zooplus long 18/10/21 22/11/21 35 478.40 479.00 0.60 0.13
long 3/01/22 10/01/22 7 479.40 479.40 0.00 0.00 0.13
Deutsche Lufthansa short 4/10/21 18/10/21 14 6.15 5.90 6.41 0.26 4.20
long 3/04/23 24/04/23 21 10.20 9.79 -0.41 -4.00 0.03
Gerresheimer long 12/06/23 19/06/23 7 108.60 107.30 -1.30 -1.20 -1.20
Dialog Semiconductor long 23/09/19 11/11/19 49 43.46 42.89 -0.57 -1.31 -1.31
Hugo Boss short 6/06/16 17/10/16 133 55.90 53.24 58.69 2.79 5.00
short 11/11/19 16/12/19 35 40.37 43.59 37.15 -3.22 -7.98 -3.38
Uniper long 26/02/18 5/03/18 7 504.60 492.40 -12.20 -2.42
long 21/05/18 4/06/18 14 546.00 540.60 -5.40 -0.99 -3.38
instrument L/S date buy date sell days prc buy prc sell ps short prc diff d % total
Delivery Hero long 16/12/19 13/01/20 28 64.50 67.50 3.00 4.65
long 17/02/20 24/02/20 7 79.00 72.76 -6.24 -7.90 -3.61
Rocket Internet long 9/04/18 14/05/18 35 25.94 24.46 -1.48 -5.71 -5.71
Airbus short 17/07/06 24/07/06 7 20.22 21.56 18.88 -1.34 -6.63
short 4/12/06 18/12/06 14 23.15 24.30 22.00 -1.15 -4.97 -11.27
GEA Group short 31/10/16 14/11/16 14 35.23 35.23 35.23 0.00 0.00
short 21/11/16 16/01/17 56 33.74 38.30 29.18 -4.56 -13.52 -13.52
SMA Solar long 29/05/23 5/06/23 7 100.80 93.20 -7.60 -7.54
long 26/06/23 21/08/23 56 102.50 73.10 -29.40 -28.68 -34.06
TeamViewer short 22/11/21 3/01/22 42 11.97 12.63 11.32 -0.66 -5.47
short 10/01/22 3/04/23 448 11.19 15.54 6.83 -4.36 -38.94 -42.28
Telefonica D short 21/08/23 18/04/23 125 1.71 2.43 0.98 -0.72 -42.44 -42.44
Annotations
12/08/24 Morphosys acquired by Novartis
22/05/23 MDAX Hochtief and SMA Solar replace Evotec and Vantage Towers
4/04/22 Hella acquired by Faurecia
20/09/21 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
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)
19/03/18 MDAX Aroundtown, Pro7-Sat1 and Rocket Internet replace Covestro, Steinhoff and Südzucker
27/02/18 Capital Stage renames into Encavis (ENergy + CApital + VISion)
24/07/17 Bechtle stock split 1:2 (two for one)
19/12/16 MDAX innogy and Uniper replace DMG Mori and Rhön-Klinikum
11/08/16 MDAX Rational replaces Kuka (acquired by Midea)
8/08/16 Capital Stage acquires Chorus Clean Energy
22/06/16 Jungheinrich stock split 1:3 (three for one)
10/03/16 MDAX complete analysis after advanced changes on 2016-03-21
MDAX Elrinklinger and Klöckner move to the SDAX
9/03/16 K+S moves from DAX to MDAX
21/12/15 Scout24 entry (SDAX)
MDAX MAN and Kabel Deutschland drop out
Ströer Media moves from SDAX to MDAX
Siltronic recording started
21/09/15 Lanxess moves from DAX to MDAX
7/09/15 MDAX complete analysis
ex Celesio, Gerry Weber, Vonovia - in Deutsche Pfandbriefbank, Hella, Lanxess
20/08/15 MDAX complete analysis
30/06/15 Nemetschek stock split 1:4 (four for one)
22/06/15 MDAX Zalando replaces Bertrandt
1/04/15 CTS Eventim promotion from SDAX to MDAX replacing TUI
26/02/15 MDAX Gagfah open transactions were replaced by next scoring instruments in fundamental ranking on signal date.
30/01/15 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.
19/01/15 Hella entry
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