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| |
Assessment - German Entrepreneurial Index GEX - 2/06/23 - RS = 15
⇐
| |
|
⇓instrument |
freshest |
⇓ Δday |
2/06/23 |
⇓ Δwk |
10/24/22 |
prc diff |
⇓ Δ15 |
|
∅-RS |
| |  |
 |
 |
 |
L |
 |
GEX PR |
2,010.480 |
Wed |
1.35 |
2,003.340 |
0.36 |
1,518.820 |
484.520 |
31.90 |
|
5.75 |
| |  |
 |
 |
 |
L |
 |
SMA Solar |
83.400 |
Wed |
6.45 |
77.850 |
7.13 |
40.200 |
37.650 |
93.66 |
|
68.42 |
| |  |
 |
 |
 |
L |
 |
va-Q-tec |
24.800 |
Wed |
0.20 |
24.650 |
0.61 |
10.220 |
14.430 |
141.19 |
|
63.65 |
| |  |
 |
 |
 |
L |
 |
Knaus Tabbert |
41.300 |
Wed |
-0.24 |
42.000 |
-1.67 |
27.900 |
14.100 |
50.54 |
|
28.37 |
| |  |
 |
 |
 |
L |
 |
Stemmer Imaging |
39.600 |
Wed |
2.86 |
37.400 |
5.88 |
27.000 |
10.400 |
38.52 |
|
21.76 |
| |  |
 |
 |
 |
L |
 |
Multitude |
3.430 |
Wed |
-0.87 |
3.460 |
-0.87 |
2.540 |
0.920 |
36.22 |
|
14.84 |
| |  |
 |
 |
 |
L |
 |
Nagarro |
129.200 |
Wed |
0.62 |
131.200 |
-1.52 |
102.800 |
28.400 |
27.63 |
|
13.46 |
| |  |
 |
 |
 |
L |
 |
Mutares |
20.850 |
Wed |
0.48 |
21.200 |
-1.65 |
17.460 |
3.740 |
21.42 |
|
13.25 |
| |  |
 |
 |
 |
L |
 |
Knorr-Bremse |
62.740 |
Wed |
-1.23 |
64.280 |
-2.40 |
45.430 |
18.850 |
41.49 |
|
11.69 |
| |  |
 |
 |
 |
|
 |
DFV |
9.390 |
Wed |
0.97 |
9.380 |
0.11 |
9.990 |
-0.610 |
-6.11 |
|
-13.03 |
| |  |
 |
 |
 |
L |
 |
elumeo |
2.910 |
Wed |
1.75 |
2.940 |
-1.02 |
2.430 |
0.510 |
20.99 |
|
-15.78 |
| |  |
 |
 |
 |
L |
 |
Dermapharm |
38.740 |
Wed |
0.89 |
38.880 |
-0.36 |
38.460 |
0.420 |
1.09 |
|
-17.08 |
| |  |
 |
 |
 |
L |
 |
Serviceware |
6.860 |
Wed |
0.29 |
6.920 |
-0.87 |
6.820 |
0.100 |
1.47 |
|
-21.26 |
| |  |
 |
 |
 |
|
 |
KATEK |
13.900 |
Wed |
3.73 |
13.700 |
1.46 |
16.800 |
-3.100 |
-18.45 |
|
-21.29 |
| |  |
 |
 |
 |
|
 |
Software |
20.280 |
Wed |
-1.07 |
20.520 |
-1.17 |
21.660 |
-1.140 |
-5.26 |
|
-24.54 |
| |  |
 |
 |
 |
S |
 |
creditshelf |
21.600 |
Wed |
0.93 |
21.200 |
1.89 |
25.400 |
-4.200 |
-16.54 |
|
-26.14 |
| |  |
 |
 |
 |
L |
 |
The Social Chain |
4.900 |
Wed |
2.08 |
4.900 |
|
5.840 |
-0.940 |
-16.10 |
|
-35.66 |
| |  |
 |
 |
 |
L |
 |
Varta |
29.380 |
Wed |
5.12 |
28.760 |
2.16 |
27.970 |
0.790 |
2.82 |
|
-39.95 |
GEX - 17 out of 17 instruments rated - 2/06/23 / 10/24/22 - 12 did rise, Market-Ratio(15) = 70.59 % |
Stock Exchange Currency: EUR € Euro |
Technical Chart
Transactions German Entrepreneurial Index GEX * S15 - 65 ex 8 (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 |
2/25/19 |
4802 |
|
- cash - |
short |
2/25/19 |
4/08/19 |
42 |
 |
 |
 |
Multitude |
100 |
1,193 |
|
8.380 |
12.300 |
4.460 |
-3.920 |
-47 |
5,323 |
-100 |
|
4/08/19 |
5/06/19 |
28 |
|
- cash - |
|
5/06/19 |
6/03/19 |
28 |
 |
 |
 |
elumeo |
100 |
3,671 |
|
1.450 |
0.995 |
2.113 |
0.663 |
46 |
7,758 |
13,452 |
|
6/03/19 |
7/22/19 |
49 |
|
- cash - |
|
7/22/19 |
11/25/19 |
126 |
 |
 |
 |
elumeo |
100 |
7,757 |
|
1.000 |
0.965 |
1.036 |
0.036 |
4 |
8,039 |
11 |
|
11/25/19 |
1/27/20 |
63 |
|
- cash - |
|
1/27/20 |
2/10/20 |
14 |
 |
 |
 |
Serviceware |
100 |
640 |
|
12.550 |
12.304 |
12.801 |
0.251 |
2 |
8,200 |
68 |
|
2/10/20 |
2/24/20 |
14 |
|
- cash - |
|
2/24/20 |
6/22/20 |
119 |
 |
 |
 |
Stemmer Imaging |
100 |
388 |
|
21.100 |
16.960 |
26.251 |
5.151 |
24 |
10,198 |
95 |
|
6/22/20 |
8/10/20 |
49 |
|
- cash - |
|
8/10/20 |
8/17/20 |
7 |
 |
 |
 |
Multitude |
100 |
2,913 |
|
3.500 |
3.630 |
3.370 |
-0.130 |
-4 |
9,820 |
-86 |
|
8/17/20 |
10/19/20 |
63 |
|
- cash - |
|
10/19/20 |
11/16/20 |
28 |
 |
 |
 |
Multitude |
100 |
2,294 |
|
4.280 |
4.600 |
3.960 |
-0.320 |
-7 |
9,085 |
-64 |
|
11/16/20 |
12/07/20 |
21 |
|
- cash - |
|
12/07/20 |
1/04/21 |
28 |
 |
 |
 |
creditshelf |
100 |
207 |
|
43.800 |
43.000 |
44.615 |
0.815 |
2 |
9,254 |
27 |
|
1/04/21 |
3/08/21 |
63 |
|
- cash - |
|
3/08/21 |
3/22/21 |
14 |
 |
 |
 |
DFV |
100 |
685 |
|
13.500 |
14.080 |
12.920 |
-0.580 |
-4 |
8,857 |
-68 |
|
3/22/21 |
5/10/21 |
49 |
|
- cash - |
|
5/10/21 |
6/14/21 |
35 |
 |
 |
 |
DFV |
100 |
699 |
|
12.660 |
13.100 |
12.220 |
-0.440 |
-3 |
8,549 |
-31 |
|
6/14/21 |
6/28/21 |
14 |
|
- cash - |
|
6/28/21 |
8/30/21 |
63 |
 |
 |
 |
DFV |
100 |
706 |
|
12.100 |
13.800 |
10.400 |
-1.700 |
-14 |
7,349 |
-58 |
|
8/30/21 |
9/06/21 |
7 |
|
- cash - |
|
9/06/21 |
11/15/21 |
70 |
 |
 |
 |
SMA Solar |
100 |
198 |
|
37.000 |
47.800 |
26.200 |
-10.800 |
-29 |
5,211 |
-83 |
|
|
11/15/21 |
2/07/22 |
84 |
 |
 |
 |
DFV |
100 |
430 |
|
12.100 |
11.980 |
12.221 |
0.121 |
1 |
5,263 |
4 |
|
|
2/07/22 |
2/28/22 |
21 |
 |
 |
 |
SMA Solar |
100 |
176 |
|
29.780 |
35.540 |
24.020 |
-5.760 |
-19 |
4,249 |
-98 |
|
|
2/28/22 |
1/09/23 |
315 |
 |
 |
 |
The Social Chain |
100 |
195 |
|
21.700 |
4.850 |
97.091 |
75.391 |
347 |
18,950 |
468 |
|
1/09/23 |
1/23/23 |
14 |
|
- cash - |
|
1/23/23 |
2/06/23 |
14 |
 |
 |
 |
Varta |
100 |
702 |
|
26.990 |
28.760 |
25.220 |
-1.770 |
-7 |
17,708 |
-83 |
|
accum | 2/25/19 |
2/06/23 | 1011 |
days out of 6247 invested (16%) |
77 |
17,708 |
23 |
|
Instrument Related Contribution
instrument | L/S | date buy | date sell | days | prc buy | prc sell | ps short | prc diff | d % | | | total |
The Social Chain | short | 2/28/22 | 1/09/23 | 315 | 21.70 | 4.85 | 97.09 | 75.39 | 347.42 | | | 347.42 |
elumeo | | 5/06/19 | 6/03/19 | 28 | 1.45 | 1.00 | 2.11 | 0.66 | 45.73 | | | |
| | 7/22/19 | 11/25/19 | 126 | 1.00 | 0.97 | 1.04 | 0.04 | 3.63 | | | 51.02 |
Stemmer Imaging | | 2/24/20 | 6/22/20 | 119 | 21.10 | 16.96 | 26.25 | 5.15 | 24.41 | | | 24.41 |
Serviceware | | 1/27/20 | 2/10/20 | 14 | 12.55 | 12.30 | 12.80 | 0.25 | 2.00 | | | 2.00 |
creditshelf | | 12/07/20 | 1/04/21 | 28 | 43.80 | 43.00 | 44.61 | 0.81 | 1.86 | | | 1.86 |
Varta | | 1/23/23 | 2/06/23 | 14 | 26.99 | 28.76 | 25.22 | -1.77 | -6.56 | | | -6.56 |
DFV | | 3/08/21 | 3/22/21 | 14 | 13.50 | 14.08 | 12.92 | -0.58 | -4.30 | | | |
| | 5/10/21 | 6/14/21 | 35 | 12.66 | 13.10 | 12.22 | -0.44 | -3.48 | | | |
| | 6/28/21 | 8/30/21 | 63 | 12.10 | 13.80 | 10.40 | -1.70 | -14.05 | | | |
| | 11/15/21 | 2/07/22 | 84 | 12.10 | 11.98 | 12.22 | 0.12 | 1.00 | | | -19.81 |
SMA Solar | | 9/06/21 | 11/15/21 | 70 | 37.00 | 47.80 | 26.20 | -10.80 | -29.19 | | | |
| | 2/07/22 | 2/28/22 | 21 | 29.78 | 35.54 | 24.02 | -5.76 | -19.34 | | | -42.89 |
Multitude | | 2/25/19 | 4/08/19 | 42 | 8.38 | 12.30 | 4.46 | -3.92 | -46.78 | | | |
| | 8/10/20 | 8/17/20 | 7 | 3.50 | 3.63 | 3.37 | -0.13 | -3.71 | | | |
| | 10/19/20 | 11/16/20 | 28 | 4.28 | 4.60 | 3.96 | -0.32 | -7.48 | | | -52.59 |
Annotations
2/10/17 | GEX | | | machine learning processed for all techniques |
2/06/17 | GEX | | | implementation |
6/21/15 | Ferratum | | | recording started |
|