| |
| |
Assessment - TecDAX - 7/11/22 - RS = 11
⇐
| |
|
⇓instrument |
freshest |
⇓ Δday |
7/11/22 |
⇓ Δwk |
4/25/22 |
prc diff |
⇓ Δ11 |
|
∅-RS |
| |  |
 |
 |
 |
L |
 |
TecDAX |
3,187.300 |
13:25 |
-0.03 |
2,979.060 |
|
3,146.530 |
-167.470 |
-5.32 |
|
-13.87 |
| |  |
 |
 |
 |
|
 |
Hensoldt |
23.350 |
Mon |
1.52 |
23.400 |
|
25.200 |
-1.800 |
-7.14 |
|
48.05 |
| |  |
 |
 |
 |
|
 |
Aixtron |
24.660 |
Mon |
0.65 |
23.880 |
|
22.870 |
1.010 |
4.42 |
|
14.85 |
| |  |
 |
 |
 |
|
 |
Telefonica D |
2.620 |
Mon |
-0.46 |
2.852 |
|
2.837 |
0.015 |
0.53 |
|
13.04 |
| |  |
 |
 |
 |
|
 |
Deutsche Telekom |
19.070 |
08:12 |
1.66 |
19.222 |
|
17.152 |
2.070 |
12.07 |
|
12.23 |
| |  |
 |
 |
 |
L |
 |
Qiagen |
48.410 |
08:13 |
-0.12 |
47.600 |
|
41.990 |
5.610 |
13.36 |
|
6.67 |
| |  |
 |
 |
 |
S |
 |
Freenet |
22.840 |
Mon |
-1.00 |
23.390 |
|
25.850 |
-2.460 |
-9.52 |
|
2.09 |
| |  |
 |
 |
 |
S |
 |
Vantage Towers |
28.200 |
Mon |
0.14 |
27.640 |
|
32.320 |
-4.680 |
-14.48 |
|
-7.44 |
| |  |
 |
 |
 |
L |
 |
S+T |
15.920 |
Mon |
|
15.920 |
|
16.530 |
-0.610 |
-3.69 |
|
-7.91 |
| |  |
 |
 |
 |
|
 |
Verbio |
68.500 |
Mon |
-1.44 |
50.850 |
|
82.100 |
-31.250 |
-38.06 |
|
-10.80 |
| |  |
 |
 |
 |
L |
 |
Sartorius |
441.900 |
08:13 |
-0.99 |
391.400 |
|
367.300 |
24.100 |
6.56 |
|
-12.50 |
| |  |
 |
 |
 |
|
 |
Siemens Healthineers |
50.980 |
08:14 |
-0.08 |
48.530 |
|
54.000 |
-5.470 |
-10.13 |
|
-14.24 |
| |  |
 |
 |
 |
L |
 |
Carl Zeiss Meditec |
139.450 |
Mon |
-0.11 |
126.100 |
|
126.250 |
-0.150 |
-0.12 |
|
-16.07 |
| |  |
 |
 |
 |
S |
 |
United Internet |
24.580 |
Mon |
-1.01 |
27.110 |
|
30.790 |
-3.680 |
-11.95 |
|
-16.75 |
| |  |
 |
 |
 |
S |
 |
Software |
27.920 |
Mon |
-1.34 |
28.040 |
|
30.860 |
-2.820 |
-9.14 |
|
-19.09 |
| |  |
 |
 |
 |
L |
 |
SAP |
93.010 |
08:13 |
-0.30 |
88.380 |
|
95.740 |
-7.360 |
-7.69 |
|
-19.40 |
| |  |
 |
 |
 |
|
 |
Nagarro |
125.800 |
Mon |
-0.79 |
112.200 |
|
137.000 |
-24.800 |
-18.10 |
|
-20.67 |
| |  |
 |
 |
 |
L |
 |
Evotec |
27.080 |
Mon |
0.74 |
25.120 |
|
24.400 |
0.720 |
2.95 |
|
-21.60 |
| |  |
 |
 |
 |
S |
 |
1&1 |
17.150 |
Mon |
-0.58 |
17.950 |
|
20.840 |
-2.890 |
-13.87 |
|
-22.06 |
| |  |
 |
 |
 |
L |
 |
Morphosys |
24.030 |
Mon |
3.80 |
22.280 |
|
21.920 |
0.360 |
1.64 |
|
-23.29 |
| |  |
 |
 |
 |
L |
 |
Varta |
80.100 |
Mon |
-0.40 |
78.100 |
|
89.000 |
-10.900 |
-12.25 |
|
-24.33 |
| |  |
 |
 |
 |
L |
 |
Bechtle |
43.260 |
Mon |
-2.39 |
38.720 |
|
43.620 |
-4.900 |
-11.23 |
|
-24.95 |
| |  |
 |
 |
 |
|
 |
Nemetschek |
71.160 |
Mon |
-0.56 |
60.000 |
|
76.600 |
-16.600 |
-21.67 |
|
-25.35 |
| |  |
 |
 |
 |
|
 |
Jenoptik |
23.740 |
Mon |
-0.50 |
21.480 |
|
25.720 |
-4.240 |
-16.49 |
|
-25.98 |
| |  |
 |
 |
 |
L |
 |
Infineon |
27.555 |
08:12 |
0.31 |
22.780 |
|
27.885 |
-5.105 |
-18.31 |
|
-29.95 |
| |
|
⇓instrument |
freshest |
⇓ Δday |
7/11/22 |
⇓ Δwk |
4/25/22 |
prc diff |
⇓ Δ11 |
|
∅-RS |
| |  |
 |
 |
 |
|
 |
Compugroup Medical |
43.960 |
Mon |
-1.74 |
41.000 |
|
51.450 |
-10.450 |
-20.31 |
|
-30.90 |
| |  |
 |
 |
 |
|
 |
Nordex |
10.630 |
Mon |
0.57 |
9.166 |
|
14.695 |
-5.529 |
-37.63 |
|
-33.55 |
| |  |
 |
 |
 |
|
 |
Suse |
20.400 |
Mon |
|
19.980 |
|
28.680 |
-8.700 |
-30.33 |
|
-33.60 |
| |  |
 |
 |
 |
L |
 |
TeamViewer |
10.890 |
Mon |
-1.58 |
9.646 |
|
12.460 |
-2.814 |
-22.58 |
|
-33.66 |
| |  |
 |
 |
 |
|
 |
Cancom |
34.120 |
Mon |
-3.45 |
31.260 |
|
47.960 |
-16.700 |
-34.82 |
|
-36.79 |
| |  |
 |
 |
 |
L |
 |
Siltronic |
78.150 |
Mon |
0.13 |
69.150 |
|
90.350 |
-21.200 |
-23.46 |
|
-37.64 |
TecDAX - 30 out of 30 instruments rated - 7/11/22 / 4/25/22 - 7 did rise, Market-Ratio(11) = 23.33 % |
Stock Exchange Currency: EUR € Euro |
Technical Chart
Transactions TecDAX * A11 - 87/64 (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 |
2/06/06 |
35 |
|
- cash - |
long |
2/06/06 |
5/15/06 |
98 |
 |
 |
 |
Nordex |
100 |
1,154 |
|
8.660 |
18.970 |
|
10.310 |
119 |
21,898 |
1,755 |
|
short |
5/15/06 |
10/02/06 |
140 |
 |
 |
 |
Dialog Semiconductor |
100 |
11,836 |
|
1.850 |
1.200 |
2.852 |
1.002 |
54 |
33,759 |
209 |
|
long |
10/02/06 |
5/07/07 |
217 |
 |
 |
 |
Nordex |
100 |
3,088 |
|
10.930 |
28.460 |
|
17.530 |
160 |
87,891 |
400 |
|
short |
5/07/07 |
6/08/09 |
763 |
 |
 |
 |
Evotec |
100 |
25,850 |
|
3.400 |
0.830 |
13.928 |
10.528 |
310 |
360,032 |
96 |
|
long |
6/08/09 |
1/25/10 |
231 |
 |
 |
 |
Dialog Semiconductor |
100 |
184,631 |
|
1.950 |
10.850 |
|
8.900 |
456 |
2,003,248 |
1,406 |
|
short |
1/25/10 |
9/20/10 |
238 |
 |
 |
 |
Nordex |
100 |
205,040 |
|
9.770 |
7.422 |
12.861 |
3.091 |
32 |
2,636,986 |
52 |
|
long |
9/20/10 |
3/14/11 |
175 |
 |
 |
 |
Cancom |
100 |
736,588 |
|
3.580 |
4.029 |
|
0.449 |
13 |
2,967,346 |
28 |
|
short |
3/14/11 |
2/06/12 |
329 |
 |
 |
 |
SMA Solar |
100 |
40,235 |
|
73.750 |
50.420 |
107.875 |
34.125 |
46 |
4,340,369 |
52 |
|
long |
2/06/12 |
5/21/12 |
105 |
 |
 |
 |
Dialog Semiconductor |
100 |
259,203 |
|
16.745 |
15.475 |
|
-1.270 |
-8 |
4,011,181 |
-24 |
|
short |
5/21/12 |
12/22/14 |
945 |
 |
 |
 |
SMA Solar |
100 |
152,429 |
|
26.315 |
14.800 |
46.789 |
20.474 |
78 |
7,132,028 |
25 |
|
long |
12/22/14 |
6/01/15 |
161 |
 |
 |
 |
Dialog Semiconductor |
100 |
243,538 |
|
29.285 |
51.190 |
|
21.905 |
75 |
12,466,728 |
255 |
|
short |
6/01/15 |
4/25/16 |
329 |
 |
 |
 |
Aixtron |
100 |
1,806,772 |
|
6.900 |
4.108 |
11.590 |
4.690 |
68 |
20,939,766 |
78 |
|
long |
4/25/16 |
5/09/16 |
14 |
 |
 |
 |
SMA Solar |
100 |
447,765 |
|
46.765 |
46.500 |
|
-0.265 |
-1 |
20,821,108 |
-14 |
|
short |
5/09/16 |
2/20/17 |
287 |
 |
 |
 |
Dialog Semiconductor |
100 |
757,406 |
|
27.490 |
45.340 |
9.640 |
-17.850 |
-65 |
7,301,411 |
-74 |
|
long |
2/20/17 |
7/10/17 |
140 |
 |
 |
 |
Siltronic |
100 |
126,060 |
|
57.920 |
78.000 |
|
20.080 |
35 |
9,832,696 |
117 |
|
short |
7/10/17 |
1/29/18 |
203 |
 |
 |
 |
Nordex |
100 |
835,403 |
|
11.770 |
10.870 |
12.745 |
0.975 |
8 |
10,646,796 |
15 |
|
long |
1/29/18 |
2/05/18 |
7 |
 |
 |
 |
Aixtron |
100 |
824,055 |
|
12.920 |
11.435 |
|
-1.485 |
-11 |
9,423,074 |
-100 |
|
short |
2/05/18 |
6/01/20 |
847 |
 |
 |
 |
Dialog Semiconductor |
100 |
390,998 |
|
24.100 |
35.520 |
12.680 |
-11.420 |
-47 |
4,957,877 |
-24 |
|
long |
6/01/20 |
8/10/20 |
70 |
 |
 |
 |
Sartorius |
100 |
14,870 |
|
333.400 |
332.200 |
|
-1.200 |
0 |
4,940,033 |
-2 |
|
short |
8/10/20 |
1/11/21 |
154 |
 |
 |
 |
Wirecard |
100 |
2,874,117 |
|
1.719 |
0.600 |
4.924 |
3.205 |
186 |
14,151,578 |
1,112 |
|
long |
1/11/21 |
3/08/21 |
56 |
 |
 |
 |
Nordex |
100 |
553,661 |
|
25.560 |
19.800 |
|
-5.760 |
-23 |
10,962,491 |
-81 |
|
short |
3/08/21 |
8/15/22 |
525 |
 |
 |
 |
Morphosys |
100 |
133,526 |
|
82.100 |
24.030 |
280.500 |
198.400 |
242 |
37,454,022 |
135 |
|
accum | 2/06/06 |
8/15/22 | 6035 |
days out of 6070 invested (99%) |
374,440 |
37,454,022 |
64 |
|
Instrument Related Contribution
instrument | L/S | date buy | date sell | days | prc buy | prc sell | ps short | prc diff | d % | | | total |
Nordex | long | 2/06/06 | 5/15/06 | 98 | 8.66 | 18.97 | | 10.31 | 119.05 | | | |
| long | 10/02/06 | 5/07/07 | 217 | 10.93 | 28.46 | | 17.53 | 160.38 | | | |
| short | 1/25/10 | 9/20/10 | 238 | 9.77 | 7.42 | 12.86 | 3.09 | 31.64 | | | |
| short | 7/10/17 | 1/29/18 | 203 | 11.77 | 10.87 | 12.74 | 0.97 | 8.28 | | | |
| long | 1/11/21 | 3/08/21 | 56 | 25.56 | 19.80 | | -5.76 | -22.54 | | | 529.78 |
Evotec | short | 5/07/07 | 6/08/09 | 763 | 3.40 | 0.83 | 13.93 | 10.53 | 309.64 | | | 309.64 |
Morphosys | short | 3/08/21 | 8/15/22 | 525 | 82.10 | 24.03 | 280.50 | 198.40 | 241.66 | | | 241.66 |
Wirecard | short | 8/10/20 | 1/11/21 | 154 | 1.72 | 0.60 | 4.92 | 3.21 | 186.47 | | | 186.47 |
SMA Solar | short | 3/14/11 | 2/06/12 | 329 | 73.75 | 50.42 | 107.88 | 34.13 | 46.27 | | | |
| short | 5/21/12 | 12/22/14 | 945 | 26.32 | 14.80 | 46.79 | 20.47 | 77.80 | | | |
| long | 4/25/16 | 5/09/16 | 14 | 46.77 | 46.50 | | -0.27 | -0.57 | | | 158.60 |
Dialog Semiconductor | short | 5/15/06 | 10/02/06 | 140 | 1.85 | 1.20 | 2.85 | 1.00 | 54.17 | | | |
| long | 6/08/09 | 1/25/10 | 231 | 1.95 | 10.85 | | 8.90 | 456.41 | | | |
| long | 2/06/12 | 5/21/12 | 105 | 16.75 | 15.48 | | -1.27 | -7.58 | | | |
| long | 12/22/14 | 6/01/15 | 161 | 29.29 | 51.19 | | 21.91 | 74.80 | | | |
| short | 5/09/16 | 2/20/17 | 287 | 27.49 | 45.34 | 9.64 | -17.85 | -64.93 | | | |
| short | 2/05/18 | 6/01/20 | 847 | 24.10 | 35.52 | 12.68 | -11.42 | -47.39 | | | 155.67 |
Aixtron | short | 6/01/15 | 4/25/16 | 329 | 6.90 | 4.11 | 11.59 | 4.69 | 67.97 | | | |
| long | 1/29/18 | 2/05/18 | 7 | 12.92 | 11.44 | | -1.49 | -11.49 | | | 48.66 |
Siltronic | long | 2/20/17 | 7/10/17 | 140 | 57.92 | 78.00 | | 20.08 | 34.67 | | | 34.67 |
Cancom | long | 9/20/10 | 3/14/11 | 175 | 3.58 | 4.03 | | 0.45 | 12.53 | | | 12.53 |
Sartorius | long | 6/01/20 | 8/10/20 | 70 | 333.40 | 332.20 | | -1.20 | -0.36 | | | -0.36 |
Annotations
8/16/21 | Bechtle | | | stock split 1:3 (three for one) |
6/28/19 | Nemetschek | | | splits1:3 (three for one) |
9/24/18 | TecDAX | | | Deutsche Telekom, Infineon and SAP replace Medigene, SLM Solutions and SMA Solar |
7/16/18 | Cancom | | | stock split 1:2 (another one for one) |
3/19/18 | TecDAX | | | Aumann and Isra Vision replace ADVA Optical Networking and GFT Technologies |
7/24/17 | Bechtle | | | stock split 1:2 (two for one) |
3/20/17 | TecDAX | | | Aixtron returns, Stratec Biomedical must drop out. |
12/19/16 | TecDAX | | | Medigene replaces Aixtron |
9/19/16 | TecDAX | | | S&T replaces Süss MicroTec |
6/13/16 | Sartorius | | | stock split 1:4 (four for one) |
3/08/16 | TecDAX | | | complete analysis |
| TecDAX | | | SLM Solutions and Süss Microtec replace LPKF Laser & Electronics and QSC |
12/21/15 | TecDAX | | | Siltronic replaces Manz |
| Siltronic | | | recording started |
8/20/15 | TecDAX | | | complete analysis |
6/30/15 | Nemetschek | | | stock split 1:4 (four for one) |
|
|