| |
| |
Assessment - German Entrepreneurial Index GEX - 2/22/21 - RS = 9
⇐
| |
|
instrument |
freshest |
⇓ Δday |
2/22/21 |
⇓ Δwk |
12/21/20 |
prc diff |
⇓ Δ9 |
|
⇓∅-RS |
| |  |
 |
 |
 |
|
 |
GEX PR |
2,906.600 |
13:55 |
-0.68 |
2,948.450 |
-1.42 |
2,841.440 |
107.010 |
3.77 |
|
25.96 |
| |  |
 |
 |
 |
L |
 |
Akasol |
119.480 |
09:08 |
-0.85 |
122.040 |
-2.10 |
94.800 |
27.240 |
28.73 |
|
155.74 |
| |  |
 |
 |
 |
L |
 |
Aroundtown |
6.078 |
09:13 |
-0.49 |
5.904 |
2.95 |
5.890 |
0.014 |
0.24 |
|
14.24 |
| |  |
 |
 |
 |
L |
 |
Aumann |
14.120 |
09:08 |
-1.94 |
14.980 |
-5.74 |
11.840 |
3.140 |
26.52 |
|
32.54 |
| |  |
 |
 |
 |
L |
 |
Aves One |
9.050 |
08:15 |
-1.09 |
9.400 |
-3.72 |
7.950 |
1.450 |
18.24 |
|
6.40 |
| |  |
 |
 |
 |
|
 |
capsensixx |
13.700 |
Thu |
|
14.300 |
-4.20 |
11.800 |
2.500 |
21.19 |
|
47.68 |
| |  |
 |
 |
 |
L |
 |
creditshelf |
44.000 |
08:24 |
0.92 |
48.800 |
-9.84 |
41.000 |
7.800 |
19.02 |
|
0.99 |
| |  |
 |
 |
 |
L |
 |
Dermapharm |
58.770 |
09:14 |
0.09 |
61.410 |
-4.30 |
54.550 |
6.860 |
12.58 |
|
34.89 |
| |  |
 |
 |
 |
S |
 |
DFV |
15.458 |
09:11 |
-0.27 |
15.946 |
-3.06 |
21.700 |
-5.754 |
-26.52 |
|
-17.24 |
| |  |
 |
 |
 |
S |
 |
Drägerwerk |
64.200 |
08:45 |
0.16 |
64.900 |
-1.08 |
62.200 |
2.700 |
4.34 |
|
-8.15 |
| |  |
 |
 |
 |
L |
 |
elumeo |
5.450 |
08:03 |
-0.91 |
5.450 |
|
4.360 |
1.090 |
25.00 |
|
170.67 |
| |  |
 |
 |
 |
L |
 |
Ferratum |
6.360 |
08:27 |
-0.31 |
6.960 |
-8.62 |
4.480 |
2.480 |
55.36 |
|
52.80 |
| |  |
 |
 |
 |
|
 |
Hella |
48.980 |
09:12 |
-1.57 |
50.550 |
-3.11 |
52.150 |
-1.600 |
-3.07 |
|
30.13 |
| |  |
 |
 |
 |
|
 |
Knorr-Bremse |
105.280 |
09:13 |
0.57 |
105.780 |
-0.47 |
109.020 |
-3.240 |
-2.97 |
|
9.43 |
| |  |
 |
 |
 |
L |
 |
Serviceware |
17.100 |
08:59 |
0.59 |
17.600 |
-2.84 |
13.300 |
4.300 |
32.33 |
|
42.55 |
| |  |
 |
 |
 |
S |
 |
Sixt Leasing |
16.280 |
Thu |
-0.61 |
15.840 |
2.78 |
15.380 |
0.460 |
2.99 |
|
-5.46 |
| |  |
 |
 |
 |
|
 |
SMA Solar |
53.400 |
09:20 |
0.47 |
54.100 |
-1.29 |
53.250 |
0.850 |
1.60 |
|
57.77 |
| |  |
 |
 |
 |
L |
 |
Software |
36.560 |
13:04 |
-3.02 |
37.420 |
-2.30 |
32.900 |
4.520 |
13.74 |
|
9.70 |
| |  |
 |
 |
 |
L |
 |
Stemmer Imaging |
26.800 |
08:38 |
-1.11 |
26.200 |
2.29 |
18.500 |
7.700 |
41.62 |
|
48.69 |
| |  |
 |
 |
 |
|
 |
Ströer Media |
73.000 |
09:14 |
-1.88 |
70.600 |
3.40 |
77.350 |
-6.750 |
-8.73 |
|
10.62 |
| |  |
 |
 |
 |
|
 |
va-Q-tec |
29.200 |
09:06 |
0.69 |
30.100 |
-2.99 |
35.900 |
-5.800 |
-16.16 |
|
70.94 |
| |  |
 |
 |
 |
|
 |
Varta |
113.800 |
13:03 |
-1.73 |
117.300 |
-2.98 |
114.200 |
3.100 |
2.71 |
|
21.09 |
| |  |
 |
 |
 |
L |
 |
Voltabox |
4.450 |
09:13 |
-3.99 |
4.800 |
-7.29 |
3.775 |
1.025 |
27.15 |
|
20.24 |
GEX - 22 out of 22 instruments rated - 2/22/21 / 12/21/20 - 17 did rise, Market-Ratio(9) = 77.27 % |
Stock Exchange Currency: EUR € Euro |
Technical Chart
Transactions German Entrepreneurial Index GEX * L9 - 72/54 (1)
|
⇐ |
| |
L/S | date buy | date sell | days | | instrument | spl | pieces | | prc buy | prc sell | | prc diff | d % | asset | yield | |
1/02/06 |
1/08/07 |
371 |
|
- cash - |
long |
1/08/07 |
3/05/07 |
56 |
 |
 |
 |
Drägerwerk |
100 |
175 |
|
57.050 |
60.660 |
|
3.610 |
6 |
10,632 |
49 |
|
3/05/07 |
5/19/08 |
441 |
|
- cash - |
|
5/19/08 |
6/23/08 |
35 |
 |
 |
 |
Manz |
100 |
60 |
|
175.900 |
171.000 |
|
-4.900 |
-3 |
10,338 |
-26 |
|
6/23/08 |
4/20/09 |
301 |
|
- cash - |
|
4/20/09 |
7/20/09 |
91 |
 |
 |
 |
Patrizia Immobilien |
100 |
4,853 |
|
2.130 |
3.250 |
|
1.120 |
53 |
15,773 |
445 |
|
7/20/09 |
9/07/09 |
49 |
|
- cash - |
|
9/07/09 |
11/16/09 |
70 |
 |
 |
 |
Patrizia Immobilien |
100 |
4,585 |
|
3.440 |
3.840 |
|
0.400 |
12 |
17,607 |
77 |
|
11/16/09 |
4/05/10 |
140 |
|
- cash - |
|
4/05/10 |
5/03/10 |
28 |
 |
 |
 |
YOC |
100 |
467 |
|
37.686 |
33.584 |
|
-4.102 |
-11 |
15,691 |
-78 |
|
5/03/10 |
7/26/10 |
84 |
|
- cash - |
|
7/26/10 |
8/23/10 |
28 |
 |
 |
 |
YOC |
100 |
509 |
|
30.825 |
34.375 |
|
3.550 |
12 |
17,498 |
314 |
|
8/23/10 |
9/13/10 |
21 |
|
- cash - |
|
9/13/10 |
11/29/10 |
77 |
 |
 |
 |
YOC |
100 |
464 |
|
37.686 |
35.026 |
|
-2.660 |
-7 |
16,264 |
-29 |
|
11/29/10 |
1/31/11 |
63 |
|
- cash - |
|
1/31/11 |
3/07/11 |
35 |
 |
 |
 |
InVision |
100 |
1,010 |
|
16.100 |
22.905 |
|
6.805 |
42 |
23,137 |
3,851 |
|
3/07/11 |
1/23/12 |
322 |
|
- cash - |
|
1/23/12 |
4/09/12 |
77 |
 |
 |
 |
Delticom |
100 |
303 |
|
76.300 |
76.420 |
|
0.120 |
0 |
23,174 |
1 |
|
4/09/12 |
1/21/13 |
287 |
|
- cash - |
|
1/21/13 |
4/01/13 |
70 |
 |
 |
 |
MBB |
100 |
1,335 |
|
17.350 |
18.395 |
|
1.045 |
6 |
24,569 |
36 |
|
4/01/13 |
8/26/13 |
147 |
|
- cash - |
|
8/26/13 |
12/16/13 |
112 |
 |
 |
 |
Manz |
100 |
496 |
|
49.500 |
59.550 |
|
10.050 |
20 |
29,553 |
83 |
|
12/16/13 |
1/06/14 |
21 |
|
- cash - |
|
1/06/14 |
1/27/14 |
21 |
 |
 |
 |
ZhongDe Waste Tech |
100 |
6,234 |
|
4.740 |
4.700 |
|
-0.040 |
-1 |
29,304 |
-14 |
|
1/27/14 |
2/17/14 |
21 |
|
- cash - |
|
2/17/14 |
3/17/14 |
28 |
 |
 |
 |
ZhongDe Waste Tech |
100 |
6,814 |
|
4.300 |
3.801 |
|
-0.499 |
-12 |
25,904 |
-80 |
|
3/17/14 |
12/15/14 |
273 |
|
- cash - |
|
12/15/14 |
5/18/15 |
154 |
 |
 |
 |
Ströer Media |
100 |
1,175 |
|
22.030 |
36.110 |
|
14.080 |
64 |
42,448 |
223 |
|
5/18/15 |
10/26/15 |
161 |
|
- cash - |
|
10/26/15 |
1/04/16 |
70 |
 |
 |
 |
Hypoport |
100 |
772 |
|
54.950 |
75.500 |
|
20.550 |
37 |
58,313 |
424 |
|
1/04/16 |
3/21/16 |
77 |
|
- cash - |
|
3/21/16 |
4/25/16 |
35 |
 |
 |
 |
Verbio |
100 |
7,731 |
|
7.542 |
8.378 |
|
0.836 |
11 |
64,776 |
199 |
|
4/25/16 |
1/09/17 |
259 |
|
- cash - |
|
1/09/17 |
4/17/17 |
98 |
 |
 |
 |
MBB |
100 |
873 |
|
74.130 |
81.610 |
|
7.480 |
10 |
71,306 |
43 |
|
4/17/17 |
5/08/17 |
21 |
|
- cash - |
|
5/08/17 |
7/03/17 |
56 |
 |
 |
 |
MBB |
100 |
792 |
|
89.920 |
93.720 |
|
3.800 |
4 |
74,315 |
31 |
|
7/03/17 |
9/11/17 |
70 |
|
- cash - |
|
9/11/17 |
11/13/17 |
63 |
 |
 |
 |
Bauer |
100 |
2,502 |
|
29.700 |
28.390 |
|
-1.310 |
-4 |
71,038 |
-23 |
|
11/13/17 |
1/15/18 |
63 |
|
- cash - |
|
1/15/18 |
2/05/18 |
21 |
 |
 |
 |
Viscom |
100 |
2,023 |
|
35.100 |
32.600 |
|
-2.500 |
-7 |
65,980 |
-72 |
|
2/05/18 |
2/25/19 |
385 |
|
- cash - |
|
2/25/19 |
6/24/19 |
119 |
 |
 |
 |
Varta |
100 |
1,843 |
|
35.800 |
51.200 |
|
15.400 |
43 |
94,362 |
200 |
|
6/24/19 |
1/06/20 |
196 |
|
- cash - |
|
1/06/20 |
2/24/20 |
49 |
 |
 |
 |
Varta |
100 |
794 |
|
118.800 |
78.100 |
|
-40.700 |
-34 |
62,047 |
-96 |
|
2/24/20 |
5/18/20 |
84 |
|
- cash - |
|
5/18/20 |
6/22/20 |
35 |
 |
 |
 |
Sixt Leasing |
100 |
3,368 |
|
18.420 |
17.200 |
|
-1.220 |
-7 |
57,938 |
-51 |
|
6/22/20 |
12/28/20 |
189 |
|
- cash - |
|
12/28/20 |
2/26/21 |
60 |
 |
 |
 |
Akasol |
100 |
560 |
|
103.380 |
119.480 |
|
16.100 |
16 |
66,954 |
141 |
|
accum | 1/08/07 |
2/26/21 | 1488 |
days out of 5534 invested (27%) |
570 |
66,954 |
59 |
|
Instrument Related Contribution
instrument | L/S | date buy | date sell | days | prc buy | prc sell | | prc diff | d % | | | total |
Patrizia Immobilien | long | 4/20/09 | 7/20/09 | 91 | 2.13 | 3.25 | | 1.12 | 52.58 | | | |
| | 9/07/09 | 11/16/09 | 70 | 3.44 | 3.84 | | 0.40 | 11.63 | | | 70.32 |
Ströer Media | | 12/15/14 | 5/18/15 | 154 | 22.03 | 36.11 | | 14.08 | 63.91 | | | 63.91 |
InVision | | 1/31/11 | 3/07/11 | 35 | 16.10 | 22.91 | | 6.81 | 42.27 | | | 42.27 |
Hypoport | | 10/26/15 | 1/04/16 | 70 | 54.95 | 75.50 | | 20.55 | 37.40 | | | 37.40 |
MBB | | 1/21/13 | 4/01/13 | 70 | 17.35 | 18.40 | | 1.05 | 6.02 | | | |
| | 1/09/17 | 4/17/17 | 98 | 74.13 | 81.61 | | 7.48 | 10.09 | | | |
| | 5/08/17 | 7/03/17 | 56 | 89.92 | 93.72 | | 3.80 | 4.23 | | | 21.65 |
Manz | | 5/19/08 | 6/23/08 | 35 | 175.90 | 171.00 | | -4.90 | -2.79 | | | |
| | 8/26/13 | 12/16/13 | 112 | 49.50 | 59.55 | | 10.05 | 20.30 | | | 16.95 |
Akasol | | 12/28/20 | 2/26/21 | 60 | 103.38 | 119.48 | | 16.10 | 15.57 | | | 15.57 |
Verbio | | 3/21/16 | 4/25/16 | 35 | 7.54 | 8.38 | | 0.84 | 11.08 | | | 11.08 |
Drägerwerk | | 1/08/07 | 3/05/07 | 56 | 57.05 | 60.66 | | 3.61 | 6.33 | | | 6.33 |
Delticom | | 1/23/12 | 4/09/12 | 77 | 76.30 | 76.42 | | 0.12 | 0.16 | | | 0.16 |
Bauer | | 9/11/17 | 11/13/17 | 63 | 29.70 | 28.39 | | -1.31 | -4.41 | | | -4.41 |
Varta | | 2/25/19 | 6/24/19 | 119 | 35.80 | 51.20 | | 15.40 | 43.02 | | | |
| | 1/06/20 | 2/24/20 | 49 | 118.80 | 78.10 | | -40.70 | -34.26 | | | -5.98 |
Sixt Leasing | | 5/18/20 | 6/22/20 | 35 | 18.42 | 17.20 | | -1.22 | -6.62 | | | -6.62 |
Viscom | | 1/15/18 | 2/05/18 | 21 | 35.10 | 32.60 | | -2.50 | -7.12 | | | -7.12 |
YOC | | 4/05/10 | 5/03/10 | 28 | 37.69 | 33.58 | | -4.10 | -10.88 | | | |
| | 7/26/10 | 8/23/10 | 28 | 30.83 | 34.38 | | 3.55 | 11.52 | | | |
| | 9/13/10 | 11/29/10 | 77 | 37.69 | 35.03 | | -2.66 | -7.06 | | | -7.64 |
ZhongDe Waste Tech | | 1/06/14 | 1/27/14 | 21 | 4.74 | 4.70 | | -0.04 | -0.84 | | | |
| | 2/17/14 | 3/17/14 | 28 | 4.30 | 3.80 | | -0.50 | -11.60 | | | -12.35 |
Annotations
2/10/17 | GEX | | | machine learning processed for all techniques |
2/06/17 | GEX | | | implementation |
12/21/15 | Ströer Media | | | moves from SDAX to MDAX |
9/04/15 | Sixt Leasing | | | recording started (SDAX) |
6/21/15 | Ferratum | | | recording started |
1/19/15 | Hella | | | entry |
|