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Assessment - German Entrepreneurial Index GEX - 22/02/21 - RS = 15
⇐
| |
|
⇓instrument |
freshest |
⇓ Δday |
22/02/21 |
⇓ Δwk |
9/11/20 |
prc diff |
⇓ Δ15 |
|
∅-RS |
| |  |
 |
 |
 |
|
 |
GEX PR |
2,908.230 |
Fri |
-0.63 |
2,948.450 |
-1.36 |
2,509.660 |
438.790 |
17.48 |
|
25.96 |
| |  |
 |
 |
 |
L |
 |
elumeo |
5.550 |
Fri |
0.91 |
5.450 |
1.83 |
2.320 |
3.130 |
134.91 |
|
170.67 |
| |  |
 |
 |
 |
L |
 |
Akasol |
120.000 |
Fri |
-0.41 |
122.040 |
-1.67 |
60.320 |
61.720 |
102.32 |
|
155.74 |
| |  |
 |
 |
 |
|
 |
va-Q-tec |
29.500 |
Fri |
1.72 |
30.100 |
-1.99 |
29.500 |
0.600 |
2.03 |
|
70.94 |
| |  |
 |
 |
 |
|
 |
SMA Solar |
53.250 |
Fri |
0.19 |
54.100 |
-1.57 |
43.160 |
10.940 |
25.35 |
|
57.77 |
| |  |
 |
 |
 |
L |
 |
Ferratum |
6.420 |
Fri |
0.63 |
6.960 |
-7.76 |
4.150 |
2.810 |
67.71 |
|
52.80 |
| |  |
 |
 |
 |
L |
 |
Stemmer Imaging |
27.100 |
Fri |
|
26.200 |
3.44 |
17.798 |
8.402 |
47.21 |
|
48.69 |
| |  |
 |
 |
 |
|
 |
capsensixx |
13.700 |
Fri |
|
14.300 |
-4.20 |
12.000 |
2.300 |
19.17 |
|
47.68 |
| |  |
 |
 |
 |
L |
 |
Serviceware |
16.600 |
Fri |
-2.35 |
17.600 |
-5.68 |
12.950 |
4.650 |
35.91 |
|
42.55 |
| |  |
 |
 |
 |
L |
 |
Dermapharm |
58.880 |
Fri |
0.27 |
61.410 |
-4.12 |
48.645 |
12.765 |
26.24 |
|
34.89 |
| |  |
 |
 |
 |
L |
 |
Aumann |
14.060 |
Fri |
-2.36 |
14.980 |
-6.14 |
10.860 |
4.120 |
37.94 |
|
32.54 |
| |  |
 |
 |
 |
|
 |
Hella |
49.020 |
Fri |
-1.49 |
50.550 |
-3.03 |
42.720 |
7.830 |
18.33 |
|
30.13 |
| |  |
 |
 |
 |
|
 |
Varta |
114.100 |
Fri |
-1.47 |
117.300 |
-2.73 |
117.600 |
-0.300 |
-0.26 |
|
21.09 |
| |  |
 |
 |
 |
L |
 |
Voltabox |
4.455 |
Fri |
-3.88 |
4.800 |
-7.19 |
3.775 |
1.025 |
27.15 |
|
20.24 |
| |  |
 |
 |
 |
L |
 |
Aroundtown |
6.014 |
Fri |
-1.54 |
5.904 |
1.86 |
4.740 |
1.164 |
24.56 |
|
14.24 |
| |  |
 |
 |
 |
|
 |
Ströer Media |
74.350 |
Fri |
-0.07 |
70.600 |
5.31 |
67.750 |
2.850 |
4.21 |
|
10.62 |
| |  |
 |
 |
 |
L |
 |
Software |
36.840 |
Fri |
-2.28 |
37.420 |
-1.55 |
33.320 |
4.100 |
12.30 |
|
9.70 |
| |  |
 |
 |
 |
|
 |
Knorr-Bremse |
105.540 |
Fri |
0.82 |
105.780 |
-0.23 |
104.340 |
1.440 |
1.38 |
|
9.43 |
| |  |
 |
 |
 |
L |
 |
Aves One |
9.050 |
Fri |
-1.09 |
9.400 |
-3.72 |
8.200 |
1.200 |
14.63 |
|
6.40 |
| |  |
 |
 |
 |
L |
 |
creditshelf |
38.000 |
Fri |
-12.84 |
48.800 |
-22.13 |
42.600 |
6.200 |
14.55 |
|
0.99 |
| |  |
 |
 |
 |
S |
 |
Sixt Leasing |
16.560 |
Fri |
1.72 |
15.840 |
4.55 |
16.000 |
-0.160 |
-1.00 |
|
-5.46 |
| |  |
 |
 |
 |
S |
 |
Drägerwerk |
63.300 |
Fri |
-1.25 |
64.900 |
-2.47 |
65.900 |
-1.000 |
-1.52 |
|
-8.15 |
| |  |
 |
 |
 |
S |
 |
DFV |
15.600 |
Fri |
0.65 |
15.946 |
-2.17 |
20.550 |
-4.604 |
-22.40 |
|
-17.24 |
GEX - 22 out of 22 instruments rated - 22/02/21 / 9/11/20 - 18 did rise, Market-Ratio(15) = 81.82 % |
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 | |
2/01/06 |
4/07/16 |
3836 |
|
- cash - |
short |
4/07/16 |
30/01/17 |
210 |
 |
 |
 |
elumeo |
100 |
1,242 |
|
8.049 |
9.139 |
6.959 |
-1.090 |
-14 |
8,646 |
-22 |
|
30/01/17 |
6/02/17 |
7 |
|
- cash - |
|
6/02/17 |
20/02/17 |
14 |
 |
 |
 |
SMA Solar |
100 |
372 |
|
23.215 |
24.350 |
22.080 |
-1.135 |
-5 |
8,224 |
-73 |
|
20/02/17 |
21/08/17 |
182 |
|
- cash - |
|
21/08/17 |
2/10/17 |
42 |
 |
 |
 |
elumeo |
100 |
1,045 |
|
7.867 |
8.074 |
7.660 |
-0.207 |
-3 |
8,008 |
-21 |
|
2/10/17 |
4/12/17 |
63 |
|
- cash - |
|
4/12/17 |
10/12/18 |
371 |
 |
 |
 |
Drägerwerk |
100 |
112 |
|
71.000 |
49.580 |
101.674 |
30.674 |
43 |
11,443 |
42 |
|
|
10/12/18 |
15/04/19 |
126 |
 |
 |
 |
elumeo |
100 |
6,852 |
|
1.670 |
1.780 |
1.560 |
-0.110 |
-7 |
10,689 |
-18 |
|
15/04/19 |
6/05/19 |
21 |
|
- cash - |
|
6/05/19 |
17/06/19 |
42 |
 |
 |
 |
elumeo |
100 |
7,372 |
|
1.450 |
1.020 |
2.061 |
0.611 |
42 |
15,196 |
2,027 |
|
17/06/19 |
15/07/19 |
28 |
|
- cash - |
|
15/07/19 |
25/11/19 |
133 |
 |
 |
 |
Aumann |
100 |
1,047 |
|
14.500 |
14.580 |
14.420 |
-0.080 |
-1 |
15,112 |
-2 |
|
25/11/19 |
13/01/20 |
49 |
|
- cash - |
|
13/01/20 |
27/01/20 |
14 |
 |
 |
 |
Voltabox |
100 |
2,300 |
|
6.570 |
7.380 |
5.760 |
-0.810 |
-12 |
13,249 |
-97 |
|
27/01/20 |
3/02/20 |
7 |
|
- cash - |
|
3/02/20 |
10/02/20 |
7 |
 |
 |
 |
Voltabox |
100 |
1,892 |
|
7.000 |
7.020 |
6.980 |
-0.020 |
0 |
13,211 |
-14 |
|
10/02/20 |
24/02/20 |
14 |
|
- cash - |
|
24/02/20 |
22/06/20 |
119 |
 |
 |
 |
Voltabox |
100 |
1,906 |
|
6.930 |
4.500 |
10.672 |
3.742 |
54 |
20,344 |
276 |
|
22/06/20 |
10/08/20 |
49 |
|
- cash - |
|
10/08/20 |
17/08/20 |
7 |
 |
 |
 |
Ferratum |
100 |
5,812 |
|
3.500 |
3.630 |
3.370 |
-0.130 |
-4 |
19,588 |
-86 |
|
17/08/20 |
21/09/20 |
35 |
|
- cash - |
|
21/09/20 |
28/09/20 |
7 |
 |
 |
 |
Voltabox |
100 |
5,891 |
|
3.325 |
3.100 |
3.566 |
0.241 |
7 |
21,010 |
3,759 |
|
28/09/20 |
19/10/20 |
21 |
|
- cash - |
|
19/10/20 |
16/11/20 |
28 |
 |
 |
 |
Voltabox |
100 |
7,003 |
|
3.000 |
4.075 |
1.925 |
-1.075 |
-36 |
13,482 |
-100 |
|
16/11/20 |
23/11/20 |
7 |
|
- cash - |
|
23/11/20 |
30/11/20 |
7 |
 |
 |
 |
Aves One |
100 |
1,614 |
|
8.350 |
8.250 |
8.451 |
0.101 |
1 |
13,645 |
87 |
|
30/11/20 |
7/12/20 |
7 |
|
- cash - |
|
7/12/20 |
18/01/21 |
42 |
 |
 |
 |
Aves One |
100 |
1,674 |
|
8.150 |
8.850 |
7.450 |
-0.700 |
-9 |
12,473 |
-54 |
|
18/01/21 |
1/03/21 |
42 |
|
- cash - |
accum | 4/07/16 |
18/01/21 | 1169 |
days out of 5537 invested (21%) |
25 |
12,473 |
7 |
|
Instrument Related Contribution
instrument | L/S | date buy | date sell | days | prc buy | prc sell | ps short | prc diff | d % | | | total |
Drägerwerk | short | 4/12/17 | 10/12/18 | 371 | 71.00 | 49.58 | 101.67 | 30.67 | 43.20 | | | 43.20 |
elumeo | | 4/07/16 | 30/01/17 | 210 | 8.05 | 9.14 | 6.96 | -1.09 | -13.54 | | | |
| | 21/08/17 | 2/10/17 | 42 | 7.87 | 8.07 | 7.66 | -0.21 | -2.63 | | | |
| | 10/12/18 | 15/04/19 | 126 | 1.67 | 1.78 | 1.56 | -0.11 | -6.59 | | | |
| | 6/05/19 | 17/06/19 | 42 | 1.45 | 1.02 | 2.06 | 0.61 | 42.16 | | | 11.79 |
Aumann | | 15/07/19 | 25/11/19 | 133 | 14.50 | 14.58 | 14.42 | -0.08 | -0.55 | | | -0.55 |
Ferratum | | 10/08/20 | 17/08/20 | 7 | 3.50 | 3.63 | 3.37 | -0.13 | -3.71 | | | -3.71 |
SMA Solar | | 6/02/17 | 20/02/17 | 14 | 23.22 | 24.35 | 22.08 | -1.14 | -4.89 | | | -4.89 |
Voltabox | | 13/01/20 | 27/01/20 | 14 | 6.57 | 7.38 | 5.76 | -0.81 | -12.33 | | | |
| | 3/02/20 | 10/02/20 | 7 | 7.00 | 7.02 | 6.98 | -0.02 | -0.29 | | | |
| | 24/02/20 | 22/06/20 | 119 | 6.93 | 4.50 | 10.67 | 3.74 | 54.00 | | | |
| | 21/09/20 | 28/09/20 | 7 | 3.33 | 3.10 | 3.57 | 0.24 | 7.26 | | | |
| | 19/10/20 | 16/11/20 | 28 | 3.00 | 4.08 | 1.93 | -1.08 | -35.83 | | | -7.34 |
Aves One | | 23/11/20 | 30/11/20 | 7 | 8.35 | 8.25 | 8.45 | 0.10 | 1.21 | | | |
| | 7/12/20 | 18/01/21 | 42 | 8.15 | 8.85 | 7.45 | -0.70 | -8.59 | | | -7.48 |
Annotations
10/02/17 | GEX | | | machine learning processed for all techniques |
6/02/17 | GEX | | | implementation |
21/12/15 | Ströer Media | | | moves from SDAX to MDAX |
4/09/15 | Sixt Leasing | | | recording started (SDAX) |
21/06/15 | Ferratum | | | recording started |
19/01/15 | Hella | | | entry |
|