Assessment - German Entrepreneurial Index GEX in Swiss Franc - 7/26/21 - RS = 15

 ⇐ 

								⇓instrument	freshest		⇓ Δday	7/26/21	⇓ Δwk	4/12/21	prc diff	⇓ Δ15		∅-RS
								GEX PR	3,381.259	Fri	0.34	3,309.453	2.17	3,210.828	98.624	3.07		10.99
								elumeo	7.514	Fri		7.784	-3.47	8.132	-0.348	-4.28		90.16
								Akasol	129.516	Fri	-0.17	129.516		131.426	-1.910	-1.45		52.20
						L		Aumann	20.390	Fri	5.60	18.660	9.27	15.472	3.188	20.60		31.20
								Stemmer Imaging	29.730	Fri	-0.36	30.163	-1.43	24.945	5.218	20.92		26.18
						L		Hella	63.850	Fri	-0.61	64.109	-0.40	50.878	13.231	26.01		23.06
								Varta	157.895	Fri	2.42	155.192	1.74	129.998	25.194	19.38		18.27
								Dermapharm	72.920	Fri	1.20	70.812	2.98	71.867	-1.055	-1.47		17.32
								Aroundtown	7.142	Fri	-0.27	7.127	0.21	6.927	0.199	2.88		16.66
								capsensixx	16.108	Fri		16.108		16.263	-0.155	-0.95		11.88
						L		Software	44.066	Fri	0.05	43.633	0.99	38.944	4.689	12.04		10.15
								Serviceware	17.298	Fri	-1.54	17.568	-1.54	16.978	0.590	3.48		7.96
								Drägerwerk	83.785	Fri	-0.19	82.272	1.84	77.691	4.581	5.90		7.00
								va-Q-tec	32.487	Fri	0.50	32.757	-0.83	35.219	-2.462	-6.99		5.90
						L		Sixt Leasing	18.811	Fri		18.681	0.69	17.868	0.814	4.55		5.62
								Aves One	10.054	Fri	0.65	10.011	0.43	11.868	-1.857	-15.65		3.01
								Ferratum	5.427	Fri		5.406	0.40	6.198	-0.792	-12.78		1.74
						S		Ströer Media	72.109	Fri	-0.74	72.920	-1.11	76.262	-3.342	-4.38		-3.33
						S		SMA Solar	47.741	Fri	-0.59	46.682	2.27	53.911	-7.229	-13.41		-3.43
						S		Knorr-Bremse	103.353	Fri	-0.06	102.618	0.72	115.382	-12.764	-11.06		-9.88
						S		creditshelf	44.109	Fri	3.55	45.190	-2.39	56.592	-11.402	-20.15		-10.86
						L		DFV	14.487	Fri		14.054	3.08	14.725	-0.671	-4.55		-19.34
						S		Voltabox	2.189	Fri	1.25	1.676	30.65	4.714	-3.038	-64.45		-58.32
GEX - 22 out of 22 instruments rated - 7/26/21 / 4/12/21 - 9 did rise, Market-Ratio(15) in CHF = 40.91 %
Stock Exchange Currency: EUR € Euro

 

Technical Chart

	GEX RS = 15 - B/S = 65/65
1/02/17	scale up chart	7/26/21

 

Transactions German Entrepreneurial Index GEX in Swiss Franc * 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		7/04/16	3836				- cash -
short	7/04/16	1/30/17	210				elumeo	100	1,147		8.715	9.726	7.705	-1.010	-12	8,841	-19
1/30/17		2/06/17	7				- cash -
	2/06/17	2/20/17	14				SMA Solar	100	357		24.724	25.913	23.535	-1.189	-5	8,417	-72
2/20/17		8/21/17	182				- cash -
	8/21/17	10/02/17	42				elumeo	100	941		8.939	9.233	8.646	-0.293	-3	8,141	-25
10/02/17		12/04/17	63				- cash -
	12/04/17	12/10/18	371				Drägerwerk	100	98		83.010	55.745	123.611	40.600	49	12,119	48
	12/10/18	4/15/19	126				elumeo	100	6,454		1.878	2.020	1.735	-0.143	-8	11,199	-20
4/15/19		5/06/19	21				- cash -
	5/06/19	6/17/19	42				elumeo	100	6,776		1.653	1.143	2.390	0.738	45	16,196	2,370
6/17/19		7/15/19	28				- cash -
	7/15/19	11/25/19	133				Aumann	100	1,007		16.077	15.995	16.159	0.082	1	16,279	1
11/25/19		1/13/20	49				- cash -
	1/13/20	1/27/20	14				Voltabox	100	2,285		7.123	7.884	6.362	-0.761	-11	14,540	-95
1/27/20		2/03/20	7				- cash -
	2/03/20	2/10/20	7				Voltabox	100	1,943		7.481	7.487	7.475	-0.006	0	14,528	-4
2/10/20		2/24/20	14				- cash -
	2/24/20	6/22/20	119				Voltabox	100	1,973		7.361	4.802	11.284	3.923	53	22,268	271
6/22/20		8/10/20	49				- cash -
	8/10/20	8/17/20	7				Ferratum	100	5,919		3.762	3.902	3.622	-0.140	-4	21,439	-86
8/17/20		9/21/20	35				- cash -
	9/21/20	9/28/20	7				Voltabox	100	5,995		3.576	3.341	3.828	0.252	7	22,949	3,381
9/28/20		10/19/20	21				- cash -
	10/19/20	11/16/20	28				Voltabox	100	7,139		3.215	4.401	2.028	-1.187	-37	14,477	-100
11/16/20		11/23/20	7				- cash -
	11/23/20	11/30/20	7				Aves One	100	1,604		9.024	8.930	9.120	0.096	1	14,630	73
11/30/20		12/07/20	7				- cash -
	12/07/20	1/18/21	42				Aves One	100	1,663		8.795	9.523	8.067	-0.728	-8	13,420	-53
1/18/21		3/08/21	49				- cash -
	3/08/21	3/22/21	14				DFV	100	896		14.970	15.520	14.420	-0.550	-4	12,927	-62
3/22/21		3/29/21	7				- cash -
	3/29/21	4/05/21	7				DFV	100	873		14.799	14.688	14.911	0.112	1	13,025	48
4/05/21		4/26/21	21				- cash -
	4/26/21	7/30/21	95				DFV	100	1,005		12.953	14.487	11.419	-1.534	-12	11,483	-38
accum	7/04/16	7/30/21	1288	days out of 5691 invested (23%)										15		11,483	4

instrument	L/S	date buy	date sell	days	prc buy	prc sell	ps short	prc diff	d %			total
Drägerwerk	short	12/04/17	12/10/18	371	83.01	55.75	123.61	40.60	48.91			48.91
elumeo		7/04/16	1/30/17	210	8.72	9.73	7.71	-1.01	-11.59
		8/21/17	10/02/17	42	8.94	9.23	8.65	-0.29	-3.28
		12/10/18	4/15/19	126	1.88	2.02	1.74	-0.14	-7.60
		5/06/19	6/17/19	42	1.65	1.14	2.39	0.74	44.63			14.27
Aumann		7/15/19	11/25/19	133	16.08	16.00	16.16	0.08	0.51			0.51
Ferratum		8/10/20	8/17/20	7	3.76	3.90	3.62	-0.14	-3.72			-3.72
SMA Solar		2/06/17	2/20/17	14	24.72	25.91	23.53	-1.19	-4.81			-4.81
Aves One		11/23/20	11/30/20	7	9.02	8.93	9.12	0.10	1.06
		12/07/20	1/18/21	42	8.79	9.52	8.07	-0.73	-8.27			-7.30
Voltabox		1/13/20	1/27/20	14	7.12	7.88	6.36	-0.76	-10.69
		2/03/20	2/10/20	7	7.48	7.49	7.47	-0.01	-0.08
		2/24/20	6/22/20	119	7.36	4.80	11.28	3.92	53.30
		9/21/20	9/28/20	7	3.58	3.34	3.83	0.25	7.05
		10/19/20	11/16/20	28	3.21	4.40	2.03	-1.19	-36.92			-7.62
DFV		3/08/21	3/22/21	14	14.97	15.52	14.42	-0.55	-3.68
		3/29/21	4/05/21	7	14.80	14.69	14.91	0.11	0.76
		4/26/21	7/30/21	95	12.95	14.49	11.42	-1.53	-11.84			-14.44

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

write an annotation