Thu, Dec 18th, 2025, 9:10UTC
Assessment - Mid-Cap-DAX - 8/16/21 - RS = 40
⇐
instrument
freshest
⇓ Δday
8/16/21
⇓ Δwk
11/09/20
prc diff
⇓ Δ40
⇓ ∅-RS
MDAX
24,152.900
8/12/24
-0.40
35,722.800
27,794.000
7,928.800
28.53
15.99
Aixtron
18.340
8/12/24
-2.19
22.450
10.380
12.070
116.28
54.37
Aroundtown
2.034
8/12/24
-0.54
6.888
4.740
2.148
45.32
20.28
L
Aurubis
64.400
8/12/24
1.02
74.660
60.500
14.160
23.40
9.49
S
Bechtle
38.960
8/12/24
-1.86
58.180
50.633
7.547
14.90
5.37
Befesa
26.540
8/12/24
0.15
69.900
37.700
32.200
85.41
45.10
L
Bilfinger
48.250
8/12/24
1.15
28.520
19.200
9.320
48.54
20.90
S
Carl Zeiss Meditec
60.350
8/12/24
-5.33
187.050
119.600
67.450
56.40
48.81
CTS Eventim
77.000
8/12/24
-0.32
58.820
52.100
6.720
12.90
17.28
L
Delivery Hero
20.860
8/12/24
-3.07
114.950
105.800
9.150
8.65
4.35
S
Deutsche Lufthansa
5.542
8/12/24
-1.21
8.929
8.914
0.015
0.17
-8.38
Encavis
17.000
8/12/24
15.340
17.760
-2.420
-13.63
-9.16
Evonik Industries
18.085
8/12/24
-0.14
29.170
22.890
6.280
27.44
9.30
S
Evotec
5.390
8/12/24
-2.88
41.500
23.900
17.600
73.64
43.20
Fraport
44.240
8/12/24
-0.58
55.420
44.100
11.320
25.67
18.85
Freenet
25.020
8/12/24
1.46
20.620
16.370
4.250
25.96
9.83
Fresenius MedCare
33.130
8/12/24
-1.31
69.120
73.220
-4.100
-5.60
3.08
Fuchs
38.320
8/12/24
-0.62
43.960
46.220
-2.260
-4.89
0.80
GEA Group
40.280
8/12/24
0.55
38.120
28.840
9.280
32.18
19.73
Gerresheimer
97.300
8/12/24
-1.47
87.700
92.700
-5.000
-5.39
-3.97
Hella
86.300
8/12/24
0.23
62.760
42.720
20.040
46.91
27.38
HelloFresh
5.400
8/12/24
7.14
84.500
41.680
42.820
102.74
42.52
Hensoldt
34.640
8/12/24
0.99
14.060
10.550
3.510
33.27
-na-
Hochtief
104.300
8/12/24
-1.23
70.340
72.100
-1.760
-2.44
-3.68
S
Hugo Boss
36.400
8/12/24
-3.50
51.060
24.290
26.770
110.21
68.11
instrument
freshest
⇓ Δday
8/16/21
⇓ Δwk
11/09/20
prc diff
⇓ Δ40
⇓ ∅-RS
Jenoptik
28.420
8/12/24
3.42
29.780
24.240
5.540
22.85
19.29
Jungheinrich
28.020
8/12/24
-0.85
44.860
34.880
9.980
28.61
20.83
K+S
11.430
8/12/24
-0.52
11.500
5.830
5.670
97.26
38.95
Kion Group
33.700
8/12/24
2.09
90.520
71.540
18.980
26.53
16.44
Knorr-Bremse
70.800
8/12/24
1.36
98.640
104.340
-5.700
-5.46
-5.51
Lanxess
22.630
8/12/24
-1.91
59.540
48.800
10.740
22.01
3.04
LEG Immobilien
83.500
8/12/24
-2.36
139.100
116.660
22.440
19.24
15.47
Krones
117.800
8/12/24
0.68
87.700
54.350
33.350
61.36
32.38
Morphosys
67.250
8/02/24
44.480
89.000
-44.520
-50.02
-44.49
Nemetschek
87.400
8/12/24
0.52
78.960
65.500
13.460
20.55
29.91
Nordex
13.140
8/12/24
-2.81
15.380
13.430
1.950
14.52
-11.21
L
Puma
34.810
8/12/24
-0.29
107.850
84.400
23.450
27.78
25.47
Redcare Pharmacy
139.000
8/12/24
0.36
136.700
132.800
3.900
2.94
-12.84
RTL Group
28.350
8/12/24
1.25
51.700
37.680
14.020
37.21
25.24
Scout24
68.550
8/12/24
0.51
69.600
69.650
-0.050
-0.07
1.72
S
Siltronic
73.500
8/12/24
0.75
138.050
90.960
47.090
51.77
19.96
S
Sixt
60.750
8/12/24
-2.49
113.400
81.250
32.150
39.57
16.65
S
SMA Solar
21.900
8/12/24
-1.26
44.300
43.160
1.140
2.64
-4.40
S
Stabilus
41.550
8/12/24
-1.42
65.700
56.900
8.800
15.47
10.91
Ströer Media
57.950
8/12/24
0.09
67.300
67.750
-0.450
-0.66
-3.79
TAG Immobilien
14.110
8/12/24
-1.33
28.970
26.380
2.590
9.82
13.32
Talanx
66.500
8/12/24
1.92
38.100
29.880
8.220
27.51
16.66
S
TeamViewer
12.400
8/12/24
-1.27
27.310
35.450
-8.140
-22.96
-27.52
thyssenkrupp
3.320
8/12/24
-1.63
8.610
4.765
3.845
80.69
15.35
United Internet
17.050
8/12/24
0.89
35.490
29.570
5.920
20.02
1.48
instrument
freshest
⇓ Δday
8/16/21
⇓ Δwk
11/09/20
prc diff
⇓ Δ40
⇓ ∅-RS
Wacker Chemie
84.060
8/12/24
-0.33
134.100
86.460
47.640
55.10
23.57
MDAX - 50 out of 49 instruments rated - 8/16/21 / 11/09/20 - 40 did rise, Market-Ratio(40) = 80.00 %
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
1/02/06
7/17/06
196
- cash -
short
7/17/06
7/24/06
7
Airbus
100
494
20.220
21.560
18.880
-1.340
-7
9,338
-97
long
7/24/06
12/04/06
133
Salzgitter
100
152
61.130
94.160
33.030
54
14,359
227
short
12/04/06
12/18/06
14
Airbus
100
620
23.150
24.300
22.000
-1.150
-5
13,646
-74
long
12/18/06
8/13/07
238
Salzgitter
100
135
100.350
135.390
35.040
35
18,376
58
short
8/13/07
8/27/07
14
Deutsche Wohnen
100
1,177
15.603
14.963
16.270
0.667
4
19,162
198
long
8/27/07
9/17/07
21
DMG Mori
100
1,312
14.600
15.786
1.186
8
20,718
289
short
9/17/07
10/08/07
21
Deutsche Wohnen
100
1,273
16.266
18.114
14.418
-1.848
-11
18,365
-88
long
10/08/07
10/22/07
14
DMG Mori
100
911
20.138
20.016
-0.122
-1
18,254
-15
short
10/22/07
7/27/09
644
Deutsche Wohnen
100
1,058
17.247
5.367
55.424
38.177
221
58,645
94
long
7/27/09
8/08/11
742
Aareal Bank
100
6,767
8.666
15.385
6.719
78
104,112
33
short
8/08/11
5/14/12
280
Ceconomy
100
10,832
9.611
7.298
12.656
3.045
32
137,100
43
long
5/14/12
5/21/12
7
Dürr
100
12,525
10.946
10.445
-0.501
-5
130,825
-91
short
5/21/12
5/28/12
7
Ströer Media
100
16,470
7.943
8.000
7.886
-0.057
-1
129,886
-31
long
5/28/12
6/04/12
7
Rhön-Klinikum
100
5,905
21.995
22.100
0.105
0
130,506
28
short
6/04/12
6/18/12
14
Ströer Media
100
15,582
8.375
8.546
8.204
-0.171
-2
127,842
-42
long
6/18/12
6/25/12
7
Dürr
100
11,295
11.318
11.594
0.276
2
130,959
251
short
6/25/12
7/02/12
7
Ströer Media
100
16,286
8.041
8.090
7.992
-0.049
-1
130,161
-27
long
7/02/12
7/23/12
21
Dürr
100
10,442
12.465
13.345
0.880
7
139,350
227
short
7/23/12
8/06/12
14
Ströer Media
100
17,579
7.927
7.080
8.875
0.948
12
156,020
1,803
long
8/06/12
10/29/12
84
Dürr
100
11,275
13.838
14.790
0.952
7
166,760
34
short
10/29/12
1/14/13
77
Ströer Media
100
25,152
6.630
6.901
6.359
-0.271
-4
159,944
-18
long
1/14/13
6/24/13
161
KUKA
100
5,674
28.185
31.820
3.635
13
180,569
32
short
6/24/13
7/01/13
7
Salzgitter
100
7,107
25.405
25.340
25.470
0.065
0
181,032
14
long
7/01/13
7/28/14
392
Dürr
100
7,543
23.998
30.355
6.358
26
228,987
24
short
7/28/14
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
11/16/15
287
Ströer Media
100
10,963
25.790
61.450
35.660
138
673,685
202
short
11/16/15
5/30/16
196
Leoni
100
19,397
34.730
29.880
40.367
5.637
16
783,029
32
long
5/30/16
6/06/16
7
Stada
100
16,505
47.440
48.830
1.390
3
805,971
351
short
6/06/16
10/17/16
133
Hugo Boss
100
14,418
55.900
53.240
58.693
2.793
5
846,239
14
long
10/17/16
10/31/16
14
Covestro
100
15,700
53.900
53.840
-0.060
0
845,297
-3
short
10/31/16
11/14/16
14
GEA Group
100
23,997
35.225
35.225
35.225
0.000
0
845,297
0
long
11/14/16
11/21/16
7
Covestro
100
15,700
53.840
57.850
4.010
7
908,254
4,134
short
11/21/16
1/16/17
56
GEA Group
100
26,919
33.740
38.300
29.180
-4.560
-14
785,504
-61
long
1/16/17
2/12/18
392
Covestro
100
12,294
63.890
85.580
21.690
34
1,052,160
31
short
2/12/18
2/26/18
14
Steinhoff
100
2,752,905
0.382
0.412
0.353
-0.030
-8
970,399
-88
long
2/26/18
3/05/18
7
Uniper
100
1,923
504.600
492.400
-12.200
-2
946,939
-72
short
3/05/18
4/09/18
35
Steinhoff
100
3,129,341
0.303
0.201
0.456
0.153
51
1,426,980
7,099
long
4/09/18
5/14/18
35
Rocket Internet
100
55,010
25.940
24.460
-1.480
-6
1,345,565
-46
short
5/14/18
5/21/18
7
Metro
100
115,202
11.680
11.490
11.873
0.193
2
1,367,810
135
long
5/21/18
6/04/18
14
Uniper
100
2,505
546.000
540.600
-5.400
-1
1,354,283
-23
short
6/04/18
6/11/18
7
Metro
100
116,698
11.605
11.295
11.924
0.319
3
1,391,452
310
long
6/11/18
6/25/18
14
Aroundtown
100
190,740
7.295
7.170
-0.125
-2
1,367,609
-36
short
6/25/18
9/23/19
455
Osram Licht
100
33,315
41.050
38.110
44.217
3.167
8
1,473,111
6
long
9/23/19
11/11/19
49
Dialog Semiconductor
100
33,895
43.460
42.890
-0.570
-1
1,453,791
-9
short
11/11/19
12/16/19
35
Hugo Boss
100
36,011
40.370
43.590
37.150
-3.220
-8
1,337,835
-58
long
12/16/19
1/13/20
28
Delivery Hero
100
20,741
64.500
67.500
3.000
5
1,400,058
81
short
1/13/20
2/17/20
35
K+S
100
128,504
10.895
8.920
13.307
2.412
22
1,710,049
705
long
2/17/20
2/24/20
7
Delivery Hero
100
21,646
79.000
72.760
-6.240
-8
1,574,978
-99
short
2/24/20
12/07/20
287
K+S
100
193,581
8.136
8.362
7.910
-0.226
-3
1,531,228
-4
long
12/07/20
10/04/21
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
10/04/21
10/18/21
14
Deutsche Lufthansa
100
271,367
6.149
5.901
6.407
0.258
4
1,738,762
192
long
10/18/21
11/22/21
35
Zooplus
100
3,634
478.400
479.000
0.600
0
1,740,943
1
short
11/22/21
1/03/22
42
TeamViewer
100
145,442
11.970
12.625
11.315
-0.655
-5
1,645,678
-39
long
1/03/22
1/10/22
7
Zooplus
100
3,432
479.400
479.400
0.000
0
1,645,678
0
short
1/10/22
4/03/23
448
TeamViewer
100
147,132
11.185
15.540
6.830
-4.355
-39
1,004,918
-33
long
4/03/23
4/24/23
21
Deutsche Lufthansa
100
98,540
10.198
9.790
-0.408
-4
964,714
-51
short
4/24/23
5/29/23
35
Aroundtown
100
806,954
1.196
0.904
1.581
0.386
32
1,275,795
1,744
long
5/29/23
6/05/23
7
SMA Solar
100
12,656
100.800
93.200
-7.600
-8
1,179,609
-98
short
6/05/23
6/12/23
7
Aroundtown
100
1,152,524
1.024
1.096
0.952
-0.072
-7
1,096,627
-98
long
6/12/23
6/19/23
7
Gerresheimer
100
10,097
108.600
107.300
-1.300
-1
1,083,501
-47
short
6/19/23
6/26/23
7
Aroundtown
100
1,019,765
1.063
1.093
1.032
-0.031
-3
1,052,399
-78
long
6/26/23
8/21/23
56
SMA Solar
100
10,267
102.500
73.100
-29.400
-29
750,549
-89
short
8/21/23
4/18/23
125
Telefonica D
100
439,946
1.706
2.430
0.982
-0.724
-42
432,028
-80
8/21/23
12/18/25
850
- cash -
accum 7/17/06
4/18/23 6244
days out of 7290 invested (86%)
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 8/13/07 8/27/07 14 15.60 14.96 16.27 0.67 4.28
short 9/17/07 10/08/07 21 16.27 18.11 14.42 -1.85 -11.36
short 10/22/07 7/27/09 644 17.25 5.37 55.42 38.18 221.35 197.03
Ströer Media short 5/21/12 5/28/12 7 7.94 8.00 7.89 -0.06 -0.72
short 6/04/12 6/18/12 14 8.38 8.55 8.20 -0.17 -2.04
short 6/25/12 7/02/12 7 8.04 8.09 7.99 -0.05 -0.61
short 7/23/12 8/06/12 14 7.93 7.08 8.88 0.95 11.96
short 10/29/12 1/14/13 77 6.63 6.90 6.36 -0.27 -4.09
long 2/02/15 11/16/15 287 25.79 61.45 35.66 138.27 147.33
Salzgitter long 7/24/06 12/04/06 133 61.13 94.16 33.03 54.03
long 12/18/06 8/13/07 238 100.35 135.39 35.04 34.92
short 6/24/13 7/01/13 7 25.41 25.34 25.47 0.07 0.26 108.35
Aareal Bank long 7/27/09 8/08/11 742 8.67 15.39 6.72 77.53 77.53
Covestro long 10/17/16 10/31/16 14 53.90 53.84 -0.06 -0.11
long 11/14/16 11/21/16 7 53.84 57.85 4.01 7.45
long 1/16/17 2/12/18 392 63.89 85.58 21.69 33.95 43.77
Dürr long 5/14/12 5/21/12 7 10.95 10.45 -0.50 -4.58
long 6/18/12 6/25/12 7 11.32 11.59 0.28 2.44
long 7/02/12 7/23/12 21 12.47 13.35 0.88 7.06
long 8/06/12 10/29/12 84 13.84 14.79 0.95 6.88
long 7/01/13 7/28/14 392 24.00 30.36 6.36 26.49 41.49
Steinhoff short 2/12/18 2/26/18 14 0.38 0.41 0.35 -0.03 -7.77
short 3/05/18 4/09/18 35 0.30 0.20 0.46 0.15 50.69 38.98
Ceconomy short 8/08/11 5/14/12 280 9.61 7.30 12.66 3.05 31.69 31.69
Südzucker short 7/28/14 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 1/13/20 2/17/20 35 10.90 8.92 13.31 2.41 22.14
short 2/24/20 12/07/20 287 8.14 8.36 7.91 -0.23 -2.78 18.75
Aroundtown long 6/11/18 6/25/18 14 7.30 7.17 -0.13 -1.71
short 4/24/23 5/29/23 35 1.20 0.90 1.58 0.39 32.25
short 6/05/23 6/12/23 7 1.02 1.10 0.95 -0.07 -7.03
short 6/19/23 6/26/23 7 1.06 1.09 1.03 -0.03 -2.87 17.37
Leoni short 11/16/15 5/30/16 196 34.73 29.88 40.37 5.64 16.23 16.23
KUKA long 1/14/13 6/24/13 161 28.19 31.82 3.64 12.90 12.90
Siltronic long 12/07/20 10/04/21 301 124.80 136.00 11.20 8.97 8.97
Osram Licht short 6/25/18 9/23/19 455 41.05 38.11 44.22 3.17 7.71 7.71
DMG Mori long 8/27/07 9/17/07 21 14.60 15.79 1.19 8.12
long 10/08/07 10/22/07 14 20.14 20.02 -0.12 -0.61 7.47
Metro short 5/14/18 5/21/18 7 11.68 11.49 11.87 0.19 1.65
short 6/04/18 6/11/18 7 11.61 11.30 11.92 0.32 2.74 4.44
Stada long 5/30/16 6/06/16 7 47.44 48.83 1.39 2.93 2.93
Rhön-Klinikum long 5/28/12 6/04/12 7 22.00 22.10 0.11 0.48 0.48
Zooplus long 10/18/21 11/22/21 35 478.40 479.00 0.60 0.13
long 1/03/22 1/10/22 7 479.40 479.40 0.00 0.00 0.13
Deutsche Lufthansa short 10/04/21 10/18/21 14 6.15 5.90 6.41 0.26 4.20
long 4/03/23 4/24/23 21 10.20 9.79 -0.41 -4.00 0.03
Gerresheimer long 6/12/23 6/19/23 7 108.60 107.30 -1.30 -1.20 -1.20
Dialog Semiconductor long 9/23/19 11/11/19 49 43.46 42.89 -0.57 -1.31 -1.31
Hugo Boss short 6/06/16 10/17/16 133 55.90 53.24 58.69 2.79 5.00
short 11/11/19 12/16/19 35 40.37 43.59 37.15 -3.22 -7.98 -3.38
Uniper long 2/26/18 3/05/18 7 504.60 492.40 -12.20 -2.42
long 5/21/18 6/04/18 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 12/16/19 1/13/20 28 64.50 67.50 3.00 4.65
long 2/17/20 2/24/20 7 79.00 72.76 -6.24 -7.90 -3.61
Rocket Internet long 4/09/18 5/14/18 35 25.94 24.46 -1.48 -5.71 -5.71
Airbus short 7/17/06 7/24/06 7 20.22 21.56 18.88 -1.34 -6.63
short 12/04/06 12/18/06 14 23.15 24.30 22.00 -1.15 -4.97 -11.27
GEA Group short 10/31/16 11/14/16 14 35.23 35.23 35.23 0.00 0.00
short 11/21/16 1/16/17 56 33.74 38.30 29.18 -4.56 -13.52 -13.52
SMA Solar long 5/29/23 6/05/23 7 100.80 93.20 -7.60 -7.54
long 6/26/23 8/21/23 56 102.50 73.10 -29.40 -28.68 -34.06
TeamViewer short 11/22/21 1/03/22 42 11.97 12.63 11.32 -0.66 -5.47
short 1/10/22 4/03/23 448 11.19 15.54 6.83 -4.36 -38.94 -42.28
Telefonica D short 8/21/23 4/18/23 125 1.71 2.43 0.98 -0.72 -42.44 -42.44
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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