Share-o-matic

Fri, 6th Nov 2026, 22:34UTC

Assessment - HDAX in Euro - 11/10/21 - RS = 24

historical assessment - show freshest

		instrument	freshest		⇓ Δday	11/10/21	⇓ Δwk	26/04/21	prc diff	⇓ Δ24	⇓∅-RS
		HDAX	9,358.980	12/08/24	-0.01	8,458.370		8,430.990	27.380	0.32	5.25
		1&1	12.560	12/08/24	-0.63	26.620		24.660	1.960	7.95	14.40
		Adidas	212.400	12/08/24	-1.03	261.250		265.300	-4.050	-1.53	-9.34
		Airbus	133.760	12/08/24	-0.45	113.820		101.240	12.580	12.43	18.10
		Aixtron	18.340	12/08/24	-2.19	21.360		19.005	2.355	12.39	28.61
		Allianz	255.900	12/08/24		198.940		217.300	-18.360	-8.45	-0.54
		Atoss	135.800	12/08/24	0.74	82.200		87.400	-5.200	-5.95	0.89
	L	Aurubis	64.400	12/08/24	1.02	70.100		74.220	-4.120	-5.55	0.39
	S	BASF	41.280	12/08/24	-0.22	64.190		71.350	-7.160	-10.04	-1.01
	L	Bayer	25.960	12/08/24	-0.04	48.615		54.830	-6.215	-11.34	-2.72
	S	BMW	78.980	12/08/24	-0.90	86.570		86.790	-0.220	-0.25	11.04
	S	Bechtle	38.960	12/08/24	-1.86	53.360		56.533	-3.173	-5.61	-4.68
		Befesa	26.540	12/08/24	0.15	63.200		63.100	0.100	0.16	16.67
	L	Beiersdorf	124.550	12/08/24	-1.11	93.040		90.860	2.180	2.40	-2.90
	S	Brenntag	63.820	12/08/24	0.22	80.540		75.740	4.800	6.34	13.33
	L	Cancom	30.360	12/08/24	-0.52	49.570		51.540	-1.970	-3.82	1.34
	S	Carl Zeiss Meditec	60.350	12/08/24	-5.33	159.400		145.250	14.150	9.74	14.94
		Commerzbank	12.420	12/08/24	0.89	6.361		5.068	1.293	25.51	18.01
		Compugroup Medical	14.960	12/08/24	-1.97	68.850		76.300	-7.450	-9.76	-6.29
	S	Continental	58.860	12/08/24	0.34	98.350		98.450	-0.100	-0.10	2.87
		Covestro	53.740	12/08/24	-0.11	58.680		56.300	2.380	4.23	9.57
		CTS Eventim	77.000	12/08/24	-0.32	64.960		56.760	8.200	14.45	21.82
		Daimler Truck	33.000	12/08/24	-0.87						-na-
	L	Delivery Hero	20.860	12/08/24	-3.07	107.650		130.650	-23.000	-17.60	-5.94
		Deutsche Bank	13.308	12/08/24	0.14	11.516		10.082	1.434	14.22	15.39
		instrument	freshest		⇓ Δday	11/10/21	⇓ Δwk	26/04/21	prc diff	⇓ Δ24	⇓∅-RS
		Deutsche Börse	185.150	12/08/24	0.54	146.250		144.800	1.450	1.00	4.44
	S	Deutsche Lufthansa	5.542	12/08/24	-1.21	5.946		10.770	-4.824	-44.79	-38.53
		Deutsche Post	36.040	12/08/24	-0.36	52.190		48.340	3.850	7.96	9.96
	L	Deutsche Telekom	24.730	12/08/24	0.49	16.716		16.044	0.672	4.19	3.68
		E.on	12.325	12/08/24	0.78	10.350		10.028	0.322	3.21	6.95
	L	Eckert & Ziegler	42.420	12/08/24	1.34	109.200		77.000	32.200	41.82	65.57
		Encavis	17.000	12/08/24		15.170		16.970	-1.800	-10.61	-10.91
		Energiekontor	58.500	12/08/24	-2.34	57.300		58.200	-0.900	-1.55	9.33
		Evonik Industries	18.085	12/08/24	-0.14	27.610		30.570	-2.960	-9.68	0.62
	S	Evotec	5.390	12/08/24	-2.88	39.910		34.130	5.780	16.94	24.75
		Fraport	44.240	12/08/24	-0.58	61.520		52.820	8.700	16.47	22.30
		Freenet	25.020	12/08/24	1.46	22.400		20.390	2.010	9.86	16.09
		Fresenius MedCare	33.130	12/08/24	-1.31	61.000		65.300	-4.300	-6.58	-7.43
	L	Fresenius	30.890	12/08/24		41.010		39.735	1.275	3.21	3.09
		Fuchs	38.320	12/08/24	-0.62	38.800		44.400	-5.600	-12.61	-11.71
		GEA Group	40.280	12/08/24	0.55	39.520		36.300	3.220	8.87	19.57
		Gerresheimer	97.300	12/08/24	-1.47	78.650		89.300	-10.650	-11.93	-12.61
		Hannover Rück	227.400	12/08/24	5.23	153.250		154.400	-1.150	-0.74	6.57
		Heidelberg Materials	87.640	12/08/24	-0.81	63.240		78.220	-14.980	-19.15	-6.11
		Hella	86.300	12/08/24	0.23	59.540		45.770	13.770	30.09	14.30
		HelloFresh	5.400	12/08/24	7.14	75.960		69.440	6.520	9.39	14.33
	L	Henkel	78.060	12/08/24	0.75	78.680		95.580	-16.900	-17.68	-11.34
		Hensoldt	34.640	12/08/24	0.99	13.280		16.180	-2.900	-17.92	-0.77
		Hochtief	104.300	12/08/24	-1.23	70.700		77.420	-6.720	-8.68	-2.51
	S	Hugo Boss	36.400	12/08/24	-3.50	52.220		38.120	14.100	36.99	52.39
		instrument	freshest		⇓ Δday	11/10/21	⇓ Δwk	26/04/21	prc diff	⇓ Δ24	⇓∅-RS
	L	Infineon	30.280	12/08/24	0.36	35.785		34.830	0.955	2.74	9.93
		Jenoptik	28.420	12/08/24	3.42	28.680		27.100	1.580	5.83	10.15
		Jungheinrich	28.020	12/08/24	-0.85	39.620		46.380	-6.760	-14.58	-0.87
		K+S	11.430	12/08/24	-0.52	14.510		8.884	5.626	63.33	55.70
		Kion Group	33.700	12/08/24	2.09	80.280		87.100	-6.820	-7.83	0.60
		Knorr-Bremse	70.800	12/08/24	1.36	91.480		103.750	-12.270	-11.83	-11.90
		Kontron	16.750	12/08/24	0.30	21.440		23.800	-2.360	-9.92	5.39
		Lanxess	22.630	12/08/24	-1.91	57.000		62.960	-5.960	-9.47	-4.52
		LEG Immobilien	83.500	12/08/24	-2.36	124.750		116.500	8.250	7.08	2.68
	S	Mercedes-Benz	57.480	12/08/24	-0.57	83.000		74.690	8.310	11.13	26.39
	L	Merck (EMD)	166.750	12/08/24	0.36	183.700		143.250	40.450	28.24	22.54
		Morphosys	67.250	2/08/24		38.720		77.000	-38.280	-49.71	-43.80
		MTU Aero Engines	258.600	12/08/24	0.23	196.650		202.100	-5.450	-2.70	-0.85
	L	Münchener Rück	439.200	12/08/24	1.01	242.000		257.250	-15.250	-5.93	1.50
	L	Nagarro	75.900	12/08/24	-0.20	146.000		92.200	53.800	58.35	-na-
		Nemetschek	87.400	12/08/24	0.52	82.300		59.960	22.340	37.26	30.50
		Nordex	13.140	12/08/24	-2.81	13.420		26.080	-12.660	-48.54	-27.54
		PNE Wind	14.300	12/08/24	-0.42	6.890		7.500	-0.610	-8.13	-6.44
	S	Porsche	65.680	12/08/24	-0.97						-na-
		Porsche Automobil	38.460	12/08/24	-0.57	84.460		92.060	-7.600	-8.26	17.73
	L	Puma	34.810	12/08/24	-0.29	96.960		91.180	5.780	6.34	6.82
	L	Qiagen	41.330	12/08/24	-0.65	45.804		43.742	2.062	4.71	4.92
		Redcare Pharmacy	139.000	12/08/24	0.36	136.300		181.000	-44.700	-24.70	-12.48
		Rheinmetall	546.000	12/08/24	1.41	86.540		84.600	1.940	2.29	4.99
		RTL Group	28.350	12/08/24	1.25	49.540		50.200	-0.660	-1.31	9.48
		instrument	freshest		⇓ Δday	11/10/21	⇓ Δwk	26/04/21	prc diff	⇓ Δ24	⇓∅-RS
	L	RWE	32.360	12/08/24	1.70	30.140		33.710	-3.570	-10.59	-7.96
		SAP	189.300	12/08/24	-0.33	117.140		118.520	-1.380	-1.16	5.11
	S	Sartorius	241.100	12/08/24	-2.90	495.900		460.200	35.700	7.76	15.85
		Scout24	68.550	12/08/24	0.51	57.740		70.900	-13.160	-18.56	-14.01
		Siemens	157.200	12/08/24	0.01	136.380		142.480	-6.100	-4.28	5.49
	L	Siemens Energy	24.250	12/08/24	0.25	22.540		28.910	-6.370	-22.03	-12.97
		Siemens Healthineers	50.280	12/08/24	0.08	55.440		47.950	7.490	15.62	18.63
	S	Siltronic	73.500	12/08/24	0.75	136.750		143.500	-6.750	-4.70	6.77
	S	Sixt	60.750	12/08/24	-2.49	125.900		113.400	12.500	11.02	20.40
	S	SMA Solar	21.900	12/08/24	-1.26	36.880		50.250	-13.370	-26.61	-20.75
	S	Stabilus	41.550	12/08/24	-1.42	62.750		65.750	-3.000	-4.56	0.70
		Ströer Media	57.950	12/08/24	0.09	74.150		70.350	3.800	5.40	5.38
	L	Süss MicroTec	56.300	12/08/24	0.72	21.900		28.750	-6.850	-23.83	-1.63
	L	Symrise	111.550	12/08/24	0.13	112.100		110.100	2.000	1.82	2.16
		TAG Immobilien	14.110	12/08/24	-1.33	25.310		25.970	-0.660	-2.54	-2.08
		Talanx	66.500	12/08/24	1.92	38.280		35.400	2.880	8.14	13.21
	S	TeamViewer	12.400	12/08/24	-1.27	14.165		39.290	-25.125	-63.95	-59.57
		thyssenkrupp	3.320	12/08/24	-1.63	8.532		11.105	-2.573	-23.17	4.75
		United Internet	17.050	12/08/24	0.89	31.990		34.890	-2.900	-8.31	-7.85
	S	Volkswagen	93.500	12/08/24	-0.47	190.820		227.450	-36.630	-16.10	5.23
		Vonovia	29.070	12/08/24	-1.32	51.840		56.340	-4.500	-7.99	-6.73
		Wacker Chemie	84.060	12/08/24	-0.33	155.650		130.550	25.100	19.23	30.50
		Zalando	22.880	12/08/24	0.39	75.280		90.080	-14.800	-16.43	-15.76
HDAX - 95 out of 96 instruments rated - 11/10/21 / 26/04/21 - 42 did rise, Market-Ratio(24) in EUR = 44.21 %
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


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