Assessment - German Entrepreneurial Index GEX in Renminbi yuán - 7/01/24 - RS = 18

 ⇐ 

								⇓instrument	freshest		⇓ Δday	7/01/24	⇓ Δwk	2/26/24	prc diff	⇓ Δ18		∅-RS
						L		GEX PR	13,151.976	8/12/24	1.31	13,886.013	-5.29	13,450.109	435.904	3.24		-2.47
						L		Multitude	43.119	8/12/24	-0.72	47.337	-8.91	35.137	12.200	34.72		51.38
								Serviceware	100.767	8/12/24	-3.01	93.737	7.50	97.604	-3.867	-3.96		18.76
						L		DFV	48.431	8/12/24	-0.80	56.633	-14.48	49.661	6.972	14.04		9.41
								Mutares	244.106	8/12/24	0.16	272.618	-10.46	267.434	5.184	1.94		14.89
								Knorr-Bremse	553.047	8/12/24	1.36	553.438	-0.07	483.178	70.260	14.54		13.99
						L		AUTO1	63.468	8/12/24	0.18	49.602	27.95	29.375	20.228	68.86		13.42
								Stemmer Imaging	375.728	8/12/24	-0.21	271.056	38.62	230.345	40.711	17.67		10.10
						L		Knaus Tabbert	250.355	8/12/24	-1.69	306.207	-18.24	336.538	-30.331	-9.01		-14.82
						L		Nagarro	592.885	8/12/24	-0.20	602.650	-1.62	696.110	-93.460	-13.43		-1.59
						L		Dermapharm	274.571	8/12/24	0.29	279.648	-1.82	296.559	-16.911	-5.70		-7.90
								elumeo	17.654	8/12/24	-0.88	18.591	-5.04	21.082	-2.491	-11.82		-7.15
						S		Porsche	513.053	8/12/24	-0.97	541.799	-5.31	644.185	-102.386	-15.89		-21.18
						S		SMA Solar	171.070	8/12/24	-1.26	206.846	-17.30	385.886	-179.040	-46.40		-54.43
								Varta	28.199	8/12/24	41.68	67.139	-58.00	116.227	-49.088	-42.23		-45.56
						S		creditshelf	0.391	8/12/24		0.391		2.342	-1.952	-83.33		-86.33
GEX - 15 out of 15 instruments rated - 7/01/24 / 2/26/24 - 6 did rise, Market-Ratio(18) in CNY = 40.00 %
Stock Exchange Currency: EUR € Euro

 

Technical Chart

	GEX RS = 18 - B/S = 55/55
1/04/21	scale up chart	7/01/24

 

Transactions German Entrepreneurial Index GEX in Renminbi yuán * 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		1/04/16	3654				- cash -
long	1/04/16	1/25/16	21				SMA Solar	100	26		372.662	342.139		-30.523	-8	9,206	-77
1/25/16		2/13/17	385				- cash -
	2/13/17	2/27/17	14				Mutares	100	89		102.437	111.175		8.738	9	9,984	745
2/27/17		3/06/17	7				- cash -
	3/06/17	4/24/17	49				Mutares	100	90		110.083	105.455		-4.627	-4	9,568	-27
4/24/17		5/29/17	35				- cash -
	5/29/17	7/24/17	56				Multitude	100	60		158.016	172.118		14.102	9	10,414	75
7/24/17		9/11/17	49				- cash -
	9/11/17	10/09/17	28				SMA Solar	100	37		277.808	263.715		-14.093	-5	9,892	-49
10/09/17		11/06/17	28				- cash -
	11/06/17	1/01/18	56				SMA Solar	100	31		316.184	281.614		-34.569	-11	8,821	-53
	1/01/18	1/29/18	28				Multitude	100	36		238.506	228.071		-10.435	-4	8,445	-44
	1/29/18	3/05/18	35				SMA Solar	100	25		329.802	405.038		75.236	23	10,326	752
3/05/18		3/12/18	7				- cash -
	3/12/18	3/26/18	14				SMA Solar	100	23		436.984	429.059		-7.925	-2	10,144	-38
3/26/18		4/16/18	21				- cash -
	4/16/18	5/14/18	28				SMA Solar	100	26		381.416	441.811		60.395	16	11,714	579
5/14/18		4/08/19	329				- cash -
	4/08/19	6/03/19	56				Varta	100	37		312.838	343.380		30.542	10	12,844	84
6/03/19		6/17/19	14				- cash -
	6/17/19	8/12/19	56				Varta	100	30		421.688	508.168		86.479	21	15,438	237
8/12/19		12/23/19	133				- cash -
	12/23/19	1/27/20	35				Varta	100	16		942.051	594.219		-347.833	-37	9,873	-99
	1/27/20	3/02/20	35				DFV	100	68		144.157	135.944		-8.214	-6	9,315	-46
3/02/20		7/13/20	133				- cash -
	7/13/20	8/31/20	49				DFV	100	45		206.752	188.775		-17.977	-9	8,506	-49
	8/31/20	1/04/21	126				elumeo	100	536		15.864	32.927		17.063	108	17,651	729
1/04/21		1/11/21	7				- cash -
	1/11/21	5/10/21	119				elumeo	100	540		32.636	54.209		21.573	66	29,301	374
5/10/21		5/17/21	7				- cash -
	5/17/21	5/24/21	7				elumeo	100	584		50.089	54.475		4.387	9	31,862	7,863
5/24/21		1/16/23	602				- cash -
	1/16/23	3/20/23	63				SMA Solar	100	56		568.560	527.624		-40.936	-7	29,570	-35
3/20/23		4/17/23	28				- cash -
	4/17/23	6/26/23	70				SMA Solar	100	38		772.306	809.330		37.024	5	30,977	28
6/26/23		3/04/24	252				- cash -
	3/04/24	3/11/24	7				Serviceware	100	300		103.194	100.415		-2.779	-3	30,143	-76
3/11/24		5/27/24	77				- cash -
	5/27/24	6/03/24	7				Multitude	100	652		46.201	48.119		1.918	4	31,393	734
6/03/24		7/11/25	403				- cash -
accum	1/04/16	6/03/24	959	days out of 7130 invested (13%)										214		31,393	55

instrument	L/S	date buy	date sell	days	prc buy	prc sell		prc diff	d %			total
elumeo	long	8/31/20	1/04/21	126	15.86	32.93		17.06	107.55
		1/11/21	5/10/21	119	32.64	54.21		21.57	66.10
		5/17/21	5/24/21	7	50.09	54.48		4.39	8.76			274.95
Multitude		5/29/17	7/24/17	56	158.02	172.12		14.10	8.92
		1/01/18	1/29/18	28	238.51	228.07		-10.43	-4.37
		5/27/24	6/03/24	7	46.20	48.12		1.92	4.15			8.48
SMA Solar		1/04/16	1/25/16	21	372.66	342.14		-30.52	-8.19
		9/11/17	10/09/17	28	277.81	263.72		-14.09	-5.07
		11/06/17	1/01/18	56	316.18	281.61		-34.57	-10.93
		1/29/18	3/05/18	35	329.80	405.04		75.24	22.81
		3/12/18	3/26/18	14	436.98	429.06		-7.92	-1.81
		4/16/18	5/14/18	28	381.42	441.81		60.39	15.83
		1/16/23	3/20/23	63	568.56	527.62		-40.94	-7.20
		4/17/23	6/26/23	70	772.31	809.33		37.02	4.79			5.44
Mutares		2/13/17	2/27/17	14	102.44	111.17		8.74	8.53
		3/06/17	4/24/17	49	110.08	105.46		-4.63	-4.20			3.97
Serviceware		3/04/24	3/11/24	7	103.19	100.41		-2.78	-2.69			-2.69
DFV		1/27/20	3/02/20	35	144.16	135.94		-8.21	-5.70
		7/13/20	8/31/20	49	206.75	188.78		-17.98	-8.69			-13.90
Varta		4/08/19	6/03/19	56	312.84	343.38		30.54	9.76
		6/17/19	8/12/19	56	421.69	508.17		86.48	20.51
		12/23/19	1/27/20	35	942.05	594.22		-347.83	-36.92			-16.57

Annotations

2/21/24	GEX			Component update: The Social Chain (insolvency) and va-Q-tec (acuisition by EQT) retire
2/10/17	GEX			machine learning processed for all techniques
2/06/17	GEX			implementation
6/21/15	Ferratum			recording started

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