Assessment - German Entrepreneurial Index GEX in Swiss Franc - 12/05/22 - RS = 18

 ⇐ 

								⇓instrument	freshest		Δday	12/05/22	⇓ Δwk	8/01/22	prc diff	⇓ Δ18		⇓∅-RS
						L		GEX PR	1,767.979	Thu	-0.03	1,796.646	-1.60	1,898.723	-102.077	-5.38		-10.62
						L		Stemmer Imaging	32.248	Thu	5.16	32.643	-1.21	32.290	0.354	1.09		2.22
						S		Varta	28.627	Thu	4.10	28.518	0.38	74.569	-46.050	-61.76		-54.82
								SMA Solar	67.018	Thu	3.28	64.100	4.55	51.507	12.592	24.45		52.13
						S		DFV	9.694	Thu	3.27	9.773	-0.81	10.711	-0.938	-8.76		-12.18
						L		va-Q-tec	16.144	Thu	1.75	15.867	1.75	14.223	1.644	11.56		4.82
						S		capsensixx	16.025	Thu		16.025		15.706	0.319	2.03		0.10
						L		Nagarro	113.955	Thu		114.153	-0.17	114.136	0.017	0.01		-6.96
						L		Multitude	2.700	Thu	-0.36	2.691	0.37	2.488	0.203	8.16		-15.21
						L		Software	24.453	Thu	-0.40	25.244	-3.13	25.656	-0.412	-1.61		-12.15
						L		KATEK	18.597	Thu	-0.53	18.943	-1.83	17.608	1.335	7.58		0.72
						L		elumeo	3.185	Thu	-0.62	3.245	-1.83	3.141	0.103	3.29		-16.61
								Dermapharm	39.053	Thu	-0.70	40.814	-4.31	54.727	-13.913	-25.42		-22.53
						L		The Social Chain	5.243	Thu	-1.12	5.401	-2.93	6.204	-0.803	-12.95		-44.31
						L		creditshelf	27.697	Thu	-1.41	28.093	-1.41	28.095	-0.002	-0.01		-8.43
						L		Mutares	18.874	Thu	-1.45	19.151	-1.45	17.013	2.138	12.56		-0.57
						L		Knorr-Bremse	50.251	Thu	-2.76	54.524	-7.84	56.288	-1.763	-3.13		-11.76
						L		Knaus Tabbert	30.566	Thu	-3.74	31.654	-3.44	28.680	2.974	10.37		-9.46
								Serviceware	6.489	Thu	-4.65	6.944	-6.55	9.482	-2.538	-26.77		-32.09
GEX - 18 out of 18 instruments rated - 12/05/22 / 8/01/22 - 10 did rise, Market-Ratio(18) in CHF = 55.56 %
Stock Exchange Currency: EUR € Euro

 

Technical Chart

	GEX RS = 18 - B/S = 55/55
1/01/18	scale up chart	12/05/22

 

Transactions German Entrepreneurial Index GEX in Swiss Franc * L18 - 55 ex 2 (1)

																⇐
L/S	date buy	date sell	days				instrument	spl	pieces		prc buy	prc sell		prc diff	d %	asset	yield
1/02/06		7/06/09	1281				- cash -
long	7/06/09	7/13/09	7				SMA Solar	100	127		78.249	79.501		1.252	2	10,159	129
7/13/09		8/03/09	21				- cash -
	8/03/09	4/12/10	252				SMA Solar	100	116		87.310	135.247		47.937	55	15,720	88
4/12/10		4/26/10	14				- cash -
	4/26/10	5/10/10	14				Software	100	345		45.563	39.488		-6.075	-13	13,624	-98
5/10/10		6/14/10	35				- cash -
	6/14/10	7/05/10	21				Software	100	333		40.907	36.326		-4.582	-11	12,098	-87
7/05/10		7/12/10	7				- cash -
	7/12/10	8/09/10	28				SMA Solar	100	92		130.548	129.122		-1.427	-1	11,967	-13
8/09/10		11/08/10	91				- cash -
	11/08/10	11/15/10	7				Software	100	269		44.332	44.434		0.102	0	11,994	13
11/15/10		3/21/11	126				- cash -
	3/21/11	5/30/11	70				Software	100	250		47.970	46.665		-1.305	-3	11,668	-13
5/30/11		6/06/11	7				- cash -
	6/06/11	6/13/11	7				Software	100	240		48.480	46.926		-1.554	-3	11,295	-82
6/13/11		7/04/11	21				- cash -
	7/04/11	7/11/11	7				Software	100	214		52.608	50.153		-2.456	-5	10,770	-92
7/11/11		1/30/12	203				- cash -
	1/30/12	2/27/12	28				SMA Solar	100	194		55.504	47.559		-7.944	-14	9,228	-87
2/27/12		9/24/12	210				- cash -
	9/24/12	10/22/12	28				Software	100	262		35.176	37.636		2.460	7	9,873	141
10/22/12		9/23/13	336				- cash -
	9/23/13	9/30/13	7				SMA Solar	100	325		30.304	31.150		0.846	3	10,148	320
9/30/13		10/21/13	21				- cash -
	10/21/13	12/09/13	49				SMA Solar	100	274		36.955	29.044		-7.912	-21	7,980	-83
12/09/13		1/06/14	28				- cash -
	1/06/14	1/27/14	21				SMA Solar	100	268		29.768	35.116		5.349	18	9,413	1,668
1/27/14		2/03/14	7				- cash -
	2/03/14	3/17/14	42				SMA Solar	100	248		37.926	58.639		20.713	55	14,550	4,312
3/17/14		4/21/14	35				- cash -
	4/21/14	5/19/14	28				SMA Solar	100	351		41.351	31.962		-9.388	-23	11,255	-97
5/19/14		6/02/14	14				- cash -
	6/02/14	6/09/14	7				Software	100	323		34.784	33.237		-1.547	-4	10,755	-91
6/09/14		4/20/15	315				- cash -
	4/20/15	4/27/15	7				Software	100	415		25.899	27.295		1.396	5	11,335	1,446
4/27/15		5/11/15	14				- cash -
	5/11/15	8/24/15	105				Software	100	397		28.525	25.739		-2.785	-10	10,229	-30
8/24/15		10/05/15	42				- cash -
	10/05/15	10/19/15	14				SMA Solar	100	243		42.081	42.795		0.714	2	10,402	55
10/19/15		10/26/15	7				- cash -
	10/26/15	11/30/15	35				SMA Solar	100	222		46.665	51.334		4.668	10	11,439	170
11/30/15		12/28/15	28				- cash -
	12/28/15	2/08/16	42				SMA Solar	100	193		59.056	41.806		-17.251	-29	8,109	-95
2/08/16		2/15/16	7				- cash -
	2/15/16	2/29/16	14				SMA Solar	100	169		47.865	46.226		-1.638	-3	7,832	-60
2/29/16		3/14/16	14				- cash -
	3/14/16	3/21/16	7				SMA Solar	100	164		47.672	44.555		-3.117	-7	7,321	-97
3/21/16		2/13/17	329				- cash -
	2/13/17	3/20/17	35				Mutares	100	488		14.985	15.382		0.397	3	7,515	31
L/S	date buy	date sell	days				instrument	spl	pieces		prc buy	prc sell		prc diff	d %	asset	yield
	3/20/17	4/17/17	28				Software	100	191		39.284	38.801		-0.483	-1	7,423	-15
	4/17/17	8/07/17	112				Multitude	100	354		20.929	27.218		6.289	30	9,649	135
8/07/17		8/21/17	14				- cash -
	8/21/17	8/28/17	7				SMA Solar	100	247		38.930	39.802		0.872	2	9,864	218
8/28/17		9/11/17	14				- cash -
	9/11/17	10/09/17	28				SMA Solar	100	242		40.645	38.622		-2.024	-5	9,375	-49
10/09/17		10/23/17	14				- cash -
	10/23/17	1/01/18	70				SMA Solar	100	217		43.159	42.145		-1.014	-2	9,155	-12
	1/01/18	1/29/18	28				Multitude	100	256		35.694	33.753		-1.941	-5	8,658	-52
	1/29/18	3/05/18	35				SMA Solar	100	177		48.809	59.951		11.143	23	10,630	754
3/05/18		3/12/18	7				- cash -
	3/12/18	3/26/18	14				SMA Solar	100	162		65.447	64.703		-0.744	-1	10,510	-26
3/26/18		4/16/18	21				- cash -
	4/16/18	4/23/18	7				SMA Solar	100	180		58.361	61.440		3.079	5	11,064	1,359
4/23/18		4/15/19	357				- cash -
	4/15/19	6/03/19	49				Varta	100	242		45.684	49.429		3.744	8	11,970	80
6/03/19		6/17/19	14				- cash -
	6/17/19	8/12/19	56				Varta	100	196		60.826	70.233		9.407	15	13,814	155
8/12/19		12/02/19	112				- cash -
	12/02/19	1/27/20	56				Varta	100	106		129.853	83.010		-46.843	-36	8,848	-95
	1/27/20	3/02/20	35				DFV	100	439		20.138	18.696		-1.443	-7	8,215	-54
3/02/20		6/29/20	119				- cash -
	6/29/20	8/10/20	42				DFV	100	325		25.232	24.109		-1.123	-4	7,850	-33
	8/10/20	8/24/20	14				elumeo	100	3,545		2.214	2.042		-0.172	-8	7,239	-88
	8/24/20	1/11/21	140				va-Q-tec	100	291		24.825	33.970		9.145	37	9,901	127
	1/11/21	7/19/21	189				elumeo	100	2,210		4.479	7.526		3.047	68	16,635	172
7/19/21		7/26/21	7				- cash -
	7/26/21	8/23/21	28				elumeo	100	2,137		7.784	7.609		-0.175	-2	16,261	-26
8/23/21		9/06/21	14				- cash -
	9/06/21	10/04/21	28				Mutares	100	571		28.456	23.527		-4.928	-17	13,447	-92
10/04/21		11/22/21	49				- cash -
	11/22/21	11/29/21	7				The Social Chain	100	250		53.648	44.749		-8.899	-17	11,223	-100
11/29/21		11/14/22	350				- cash -
	11/14/22	11/21/22	7				SMA Solar	100	207		54.001	54.996		0.995	2	11,429	159
11/21/22		12/09/22	18				- cash -
accum	7/06/09	11/21/22	1862	days out of 6185 invested (30%)										14		11,429	3

instrument	L/S	date buy	date sell	days	prc buy	prc sell		prc diff	d %			total
elumeo	long	8/10/20	8/24/20	14	2.21	2.04		-0.17	-7.78
		1/11/21	7/19/21	189	4.48	7.53		3.05	68.04
		7/26/21	8/23/21	28	7.78	7.61		-0.17	-2.25			51.48
va-Q-tec		8/24/20	1/11/21	140	24.83	33.97		9.14	36.84			36.84
SMA Solar		7/06/09	7/13/09	7	78.25	79.50		1.25	1.60
		8/03/09	4/12/10	252	87.31	135.25		47.94	54.90
		7/12/10	8/09/10	28	130.55	129.12		-1.43	-1.09
		1/30/12	2/27/12	28	55.50	47.56		-7.94	-14.31
		9/23/13	9/30/13	7	30.30	31.15		0.85	2.79
		10/21/13	12/09/13	49	36.96	29.04		-7.91	-21.41
		1/06/14	1/27/14	21	29.77	35.12		5.35	17.97
		2/03/14	3/17/14	42	37.93	58.64		20.71	54.61
		4/21/14	5/19/14	28	41.35	31.96		-9.39	-22.70
		10/05/15	10/19/15	14	42.08	42.79		0.71	1.70
		10/26/15	11/30/15	35	46.67	51.33		4.67	10.00
		12/28/15	2/08/16	42	59.06	41.81		-17.25	-29.21
		2/15/16	2/29/16	14	47.86	46.23		-1.64	-3.42
		3/14/16	3/21/16	7	47.67	44.56		-3.12	-6.54
		8/21/17	8/28/17	7	38.93	39.80		0.87	2.24
		9/11/17	10/09/17	28	40.65	38.62		-2.02	-4.98
		10/23/17	1/01/18	70	43.16	42.15		-1.01	-2.35
		1/29/18	3/05/18	35	48.81	59.95		11.14	22.83
		3/12/18	3/26/18	14	65.45	64.70		-0.74	-1.14
		4/16/18	4/23/18	7	58.36	61.44		3.08	5.28
		11/14/22	11/21/22	7	54.00	55.00		1.00	1.84			34.12
instrument	L/S	date buy	date sell	days	prc buy	prc sell		prc diff	d %			total
Multitude		4/17/17	8/07/17	112	20.93	27.22		6.29	30.05
		1/01/18	1/29/18	28	35.69	33.75		-1.94	-5.44			22.98
DFV		1/27/20	3/02/20	35	20.14	18.70		-1.44	-7.16
		6/29/20	8/10/20	42	25.23	24.11		-1.12	-4.45			-11.29
Mutares		2/13/17	3/20/17	35	14.99	15.38		0.40	2.65
		9/06/21	10/04/21	28	28.46	23.53		-4.93	-17.32			-15.13
The Social Chain		11/22/21	11/29/21	7	53.65	44.75		-8.90	-16.59			-16.59
Varta		4/15/19	6/03/19	49	45.68	49.43		3.74	8.20
		6/17/19	8/12/19	56	60.83	70.23		9.41	15.47
		12/02/19	1/27/20	56	129.85	83.01		-46.84	-36.07			-20.14
Software		4/26/10	5/10/10	14	45.56	39.49		-6.08	-13.33
		6/14/10	7/05/10	21	40.91	36.33		-4.58	-11.20
		11/08/10	11/15/10	7	44.33	44.43		0.10	0.23
		3/21/11	5/30/11	70	47.97	46.66		-1.31	-2.72
		6/06/11	6/13/11	7	48.48	46.93		-1.55	-3.21
		7/04/11	7/11/11	7	52.61	50.15		-2.46	-4.67
		9/24/12	10/22/12	28	35.18	37.64		2.46	6.99
		6/02/14	6/09/14	7	34.78	33.24		-1.55	-4.45
		4/20/15	4/27/15	7	25.90	27.29		1.40	5.39
		5/11/15	8/24/15	105	28.52	25.74		-2.79	-9.77
		3/20/17	4/17/17	28	39.28	38.80		-0.48	-1.23			-33.51

Annotations

2/10/17	GEX			machine learning processed for all techniques
2/06/17	GEX			implementation
6/21/15	Ferratum			recording started

write an annotation