Assessment - German Entrepreneurial Index GEX in Swiss Franc - 5/10/21 - RS = 15

 ⇐ 

								⇓instrument	freshest		⇓ Δday	5/10/21	⇓ Δwk	1/25/21	prc diff	⇓ Δ15		∅-RS
								GEX PR	3,051.401	09:55	0.04	3,123.043	-2.29	3,272.277	-149.234	-4.56		12.48
								elumeo	7.549	08:03	0.73	7.604	-0.72	4.594	3.010	65.51		177.21
								Akasol	131.292	09:12		131.073	0.17	111.711	19.362	17.33		98.05
						L		Dermapharm	76.587	09:49		76.861	-0.36	66.069	10.792	16.33		39.26
								Stemmer Imaging	29.322	09:01	-1.83	29.650	-1.11	29.012	0.638	2.20		38.15
								capsensixx	16.630	08:25	1.33	16.412	1.33	15.530	0.881	5.67		33.21
								va-Q-tec	33.753	09:51	1.82	33.589	0.49	35.375	-1.786	-5.05		31.48
						L		Aroundtown	7.247	09:54	1.35	7.304	-0.78	6.065	1.239	20.42		26.59
								Serviceware	18.326	Thu	-0.30	17.998	1.82	17.957	0.041	0.23		20.70
								Hella	55.602	09:51	0.79	55.996	-0.70	52.739	3.257	6.18		19.11
								SMA Solar	45.471	09:52	-1.47	47.790	-4.85	70.804	-23.013	-32.50		12.53
						L		Drägerwerk	80.854	09:54	0.27	82.386	-1.86	73.985	8.401	11.35		8.48
								Ströer Media	72.211	09:53	0.08	78.119	-7.56	77.652	0.467	0.60		6.41
								Aves One	9.519	07:38	-0.46	10.109	-5.84	9.653	0.457	4.73		4.79
								Knorr-Bremse	114.552	09:54	1.26	114.279	0.24	124.545	-10.266	-8.24		3.32
						L		creditshelf	50.766	Thu	0.43	52.736	-3.73	47.454	5.282	11.13		2.70
								Ferratum	5.038	08:56	-0.11	5.170	-2.54	6.838	-1.668	-24.40		2.51
								Varta	125.876	09:49	2.36	123.250	2.13	156.275	-33.024	-21.13		2.03
						L		Sixt Leasing	17.768	07:02		18.031	-1.46	16.825	1.206	7.17		1.75
								Software	36.499	09:52	-0.77	38.162	-4.36	35.763	2.399	6.71		-2.15
						S		Aumann	12.582	09:54	0.52	12.954	-2.87	15.725	-2.770	-17.62		-3.85
						S		Voltabox	3.775	08:27	-0.14	3.720	1.47	4.729	-1.009	-21.34		-13.57
						S		DFV	13.414	09:27	-0.16	13.851	-3.16	17.795	-3.944	-22.16		-28.55
GEX - 22 out of 22 instruments rated - 5/10/21 / 1/25/21 - 14 did rise, Market-Ratio(15) in CHF = 63.64 %
Stock Exchange Currency: EUR € Euro

 

Technical Chart

	GEX RS = 15 - B/S = 65/65
1/02/17	scale up chart	5/10/21

 

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	5/14/21	18				DFV	100	1,005		12.953	13.414	12.492	-0.461	-4	12,562	-52
accum	7/04/16	5/14/21	1208	days out of 5611 invested (22%)										26		12,562	7

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
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	5/14/21	18	12.95	13.41	12.49	-0.46	-3.56			-6.40
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

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