| |
| |
Assessment - Deutscher Aktienindex - 3/25/24 - RS = 19
⇐
| |
|
⇓instrument |
freshest |
⇓ Δday |
3/25/24 |
⇓ Δwk |
11/13/23 |
prc diff |
⇓ Δ19 |
|
∅-RS |
| | |
|
|
|
L |
|
DAX |
18,492.500 |
Thu |
0.08 |
18,261.300 |
1.27 |
15,345.000 |
2,916.300 |
19.00 |
|
13.51 |
| | |
|
|
|
L |
|
Rheinmetall |
521.000 |
Thu |
1.84 |
507.200 |
2.72 |
282.500 |
224.700 |
79.54 |
|
81.84 |
| | |
|
|
|
L |
|
Daimler Truck |
46.960 |
Thu |
0.77 |
46.890 |
0.15 |
28.240 |
18.650 |
66.04 |
|
45.70 |
| | |
|
|
|
L |
|
SAP |
180.460 |
Thu |
-0.87 |
180.740 |
-0.15 |
135.420 |
45.320 |
33.47 |
|
36.52 |
| | |
|
|
|
L |
|
Heidelberg Materials |
101.950 |
Thu |
0.74 |
100.150 |
1.80 |
70.740 |
29.410 |
41.57 |
|
34.48 |
| | |
|
|
|
L |
|
Deutsche Bank |
14.582 |
Thu |
-0.19 |
14.146 |
3.08 |
10.606 |
3.540 |
33.38 |
|
34.25 |
| | |
|
|
|
L |
|
Airbus |
170.720 |
Thu |
-0.51 |
170.120 |
0.35 |
130.240 |
39.880 |
30.62 |
|
27.39 |
| | |
|
|
|
|
|
Vonovia |
27.400 |
Thu |
0.55 |
26.960 |
1.63 |
23.260 |
3.700 |
15.91 |
|
24.24 |
| | |
|
|
|
L |
|
Allianz |
277.800 |
Thu |
0.13 |
275.200 |
0.94 |
221.400 |
53.800 |
24.30 |
|
21.69 |
| | |
|
|
|
L |
|
Commerzbank |
12.730 |
Thu |
|
12.585 |
1.15 |
10.975 |
1.610 |
14.67 |
|
20.78 |
| | |
|
|
|
L |
|
Hannover Rück |
253.700 |
Thu |
0.12 |
247.500 |
2.51 |
205.600 |
41.900 |
20.38 |
|
20.75 |
| | |
|
|
|
L |
|
Münchener Rück |
452.300 |
Thu |
0.44 |
436.600 |
3.60 |
374.000 |
62.600 |
16.74 |
|
20.31 |
| | |
|
|
|
|
|
Adidas |
207.000 |
Thu |
1.12 |
203.950 |
1.50 |
170.080 |
33.870 |
19.91 |
|
17.63 |
| | |
|
|
|
L |
|
Siemens Energy |
17.005 |
Thu |
3.25 |
16.560 |
2.69 |
9.956 |
6.604 |
66.33 |
|
17.63 |
| | |
|
|
|
L |
|
BASF |
52.930 |
Thu |
-0.60 |
52.930 |
|
44.085 |
8.845 |
20.06 |
|
16.23 |
| | |
|
|
|
|
|
Siemens |
176.960 |
Thu |
0.02 |
174.060 |
1.67 |
132.900 |
41.160 |
30.97 |
|
15.81 |
| | |
|
|
|
L |
|
Sartorius |
368.600 |
Thu |
1.26 |
370.400 |
-0.49 |
246.700 |
123.700 |
50.14 |
|
15.04 |
| | |
|
|
|
L |
|
Symrise |
110.950 |
Thu |
1.19 |
112.050 |
-0.98 |
96.440 |
15.610 |
16.19 |
|
14.89 |
| | |
|
|
|
L |
|
MTU Aero Engines |
235.200 |
Thu |
0.90 |
231.900 |
1.42 |
184.050 |
47.850 |
26.00 |
|
12.81 |
| | |
|
|
|
L |
|
Mercedes-Benz |
73.810 |
Thu |
0.39 |
73.720 |
0.12 |
56.600 |
17.120 |
30.25 |
|
10.80 |
| | |
|
|
|
|
|
Covestro |
50.680 |
Thu |
0.88 |
50.660 |
0.04 |
47.150 |
3.510 |
7.44 |
|
10.26 |
| | |
|
|
|
L |
|
Siemens Healthineers |
56.720 |
Thu |
0.60 |
55.260 |
2.64 |
47.420 |
7.840 |
16.53 |
|
8.06 |
| | |
|
|
|
|
|
E.on |
12.885 |
Thu |
0.27 |
12.575 |
2.47 |
11.310 |
1.265 |
11.18 |
|
8.01 |
| | |
|
|
|
|
|
Deutsche Börse |
189.650 |
Thu |
0.74 |
186.150 |
1.88 |
166.700 |
19.450 |
11.67 |
|
7.79 |
| | |
|
|
|
|
|
Beiersdorf |
134.950 |
Thu |
-0.52 |
133.200 |
1.31 |
123.300 |
9.900 |
8.03 |
|
6.13 |
| |
|
⇓instrument |
freshest |
⇓ Δday |
3/25/24 |
⇓ Δwk |
11/13/23 |
prc diff |
⇓ Δ19 |
|
∅-RS |
| | |
|
|
|
L |
|
BMW |
106.960 |
Thu |
0.75 |
106.240 |
0.68 |
92.100 |
14.140 |
15.35 |
|
5.57 |
| | |
|
|
|
|
|
Deutsche Telekom |
22.500 |
Thu |
0.40 |
22.045 |
2.06 |
21.645 |
0.400 |
1.85 |
|
4.77 |
| | |
|
|
|
|
|
Brenntag |
78.080 |
Thu |
-1.06 |
78.000 |
0.10 |
73.240 |
4.760 |
6.50 |
|
4.50 |
| | |
|
|
|
L |
|
Zalando |
26.490 |
Thu |
0.11 |
25.120 |
5.45 |
21.170 |
3.950 |
18.66 |
|
3.53 |
| | |
|
|
|
L |
|
Volkswagen |
122.840 |
Thu |
0.89 |
119.380 |
2.90 |
105.060 |
14.320 |
13.63 |
|
3.14 |
| | |
|
|
|
|
|
Henkel |
74.500 |
Thu |
-0.24 |
73.700 |
1.09 |
71.160 |
2.540 |
3.57 |
|
2.94 |
| | |
|
|
|
L |
|
Merck (EMD) |
163.600 |
Thu |
2.12 |
159.600 |
2.51 |
150.700 |
8.900 |
5.91 |
|
2.43 |
| | |
|
|
|
L |
|
Porsche Automobil |
49.120 |
Thu |
0.16 |
48.680 |
0.90 |
44.130 |
4.550 |
10.31 |
|
-0.52 |
| | |
|
|
|
|
|
Qiagen |
39.635 |
Thu |
0.75 |
39.875 |
-0.60 |
37.021 |
2.854 |
7.71 |
|
-2.65 |
| | |
|
|
|
S |
|
Continental |
66.900 |
Thu |
-0.48 |
66.420 |
0.72 |
64.020 |
2.400 |
3.75 |
|
-3.19 |
| | |
|
|
|
L |
|
Porsche |
92.280 |
Thu |
-1.39 |
91.880 |
0.44 |
87.880 |
4.000 |
4.55 |
|
-3.42 |
| | |
|
|
|
S |
|
Deutsche Post |
39.915 |
Thu |
-1.42 |
39.840 |
0.19 |
39.250 |
0.590 |
1.50 |
|
-5.74 |
| | |
|
|
|
S |
|
Fresenius |
25.000 |
Thu |
0.20 |
24.540 |
1.87 |
25.900 |
-1.360 |
-5.25 |
|
-8.39 |
| | |
|
|
|
S |
|
Infineon |
31.515 |
Thu |
0.11 |
30.880 |
2.06 |
29.625 |
1.255 |
4.24 |
|
-9.21 |
| | |
|
|
|
S |
|
RWE |
31.460 |
Thu |
-0.10 |
31.170 |
0.93 |
36.310 |
-5.140 |
-14.16 |
|
-16.52 |
| | |
|
|
|
S |
|
Bayer |
28.430 |
Thu |
0.04 |
26.840 |
5.92 |
40.250 |
-13.410 |
-33.32 |
|
-34.74 |
DAX - 40 out of 40 instruments rated - 3/25/24 / 11/13/23 - 37 did rise, Market-Ratio(19) = 92.50 % |
Stock Exchange Currency: EUR € Euro |
Technical Chart
Transactions Deutscher Aktienindex * S19 - 20/24 (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 |
7/17/06 |
196 |
|
- cash - |
short |
7/17/06 |
7/31/06 |
14 |
|
|
|
Deutsche Telekom |
100 |
827 |
|
12.090 |
12.100 |
12.080 |
-0.010 |
0 |
9,992 |
-2 |
|
7/31/06 |
1/28/08 |
546 |
|
- cash - |
|
1/28/08 |
4/28/08 |
91 |
|
|
|
Pro7-Sat1 |
100 |
763 |
|
13.080 |
9.880 |
17.316 |
4.236 |
32 |
13,224 |
208 |
|
4/28/08 |
9/08/08 |
133 |
|
- cash - |
|
9/08/08 |
4/06/09 |
210 |
|
|
|
Pro7-Sat1 |
100 |
2,047 |
|
6.460 |
1.590 |
26.246 |
19.786 |
306 |
53,727 |
1,043 |
|
4/06/09 |
8/08/11 |
854 |
|
- cash - |
|
8/08/11 |
12/19/11 |
133 |
|
|
|
Commerzbank |
100 |
3,499 |
|
15.354 |
9.482 |
24.862 |
9.508 |
62 |
86,997 |
275 |
|
12/19/11 |
6/04/12 |
168 |
|
- cash - |
|
6/04/12 |
6/11/12 |
7 |
|
|
|
thyssenkrupp |
100 |
6,866 |
|
12.670 |
11.695 |
13.726 |
1.056 |
8 |
94,249 |
6,407 |
|
6/11/12 |
6/18/12 |
7 |
|
- cash - |
|
6/18/12 |
7/02/12 |
14 |
|
|
|
thyssenkrupp |
100 |
7,725 |
|
12.200 |
13.195 |
11.205 |
-0.995 |
-8 |
86,563 |
-89 |
|
7/02/12 |
10/13/14 |
833 |
|
- cash - |
|
10/13/14 |
11/10/14 |
28 |
|
|
|
Deutsche Lufthansa |
100 |
7,872 |
|
10.995 |
12.985 |
9.005 |
-1.990 |
-18 |
70,897 |
-93 |
|
11/10/14 |
7/27/15 |
259 |
|
- cash - |
|
7/27/15 |
10/19/15 |
84 |
|
|
|
RWE |
100 |
3,821 |
|
18.550 |
12.230 |
28.136 |
9.586 |
52 |
107,525 |
511 |
|
10/19/15 |
3/07/16 |
140 |
|
- cash - |
|
3/07/16 |
3/21/16 |
14 |
|
|
|
Deutsche Bank |
100 |
6,791 |
|
15.833 |
15.097 |
16.605 |
0.772 |
5 |
112,769 |
246 |
|
3/21/16 |
4/11/16 |
21 |
|
- cash - |
|
4/11/16 |
4/18/16 |
7 |
|
|
|
Deutsche Bank |
100 |
9,025 |
|
12.495 |
13.945 |
11.045 |
-1.450 |
-12 |
99,680 |
-100 |
|
4/18/16 |
5/09/16 |
21 |
|
- cash - |
|
5/09/16 |
5/16/16 |
7 |
|
|
|
Deutsche Bank |
100 |
7,623 |
|
13.075 |
12.861 |
13.293 |
0.218 |
2 |
101,341 |
137 |
|
5/16/16 |
3/19/18 |
672 |
|
- cash - |
|
3/19/18 |
4/09/18 |
21 |
|
|
|
Merck (EMD) |
100 |
1,298 |
|
78.060 |
80.660 |
75.460 |
-2.600 |
-3 |
97,966 |
-44 |
|
4/09/18 |
4/23/18 |
14 |
|
- cash - |
|
4/23/18 |
5/07/18 |
14 |
|
|
|
Deutsche Bank |
100 |
8,383 |
|
11.686 |
11.526 |
11.848 |
0.162 |
1 |
99,325 |
43 |
|
5/07/18 |
12/10/18 |
217 |
|
- cash - |
|
12/10/18 |
2/11/19 |
63 |
|
|
|
Covestro |
100 |
2,291 |
|
43.350 |
51.080 |
35.620 |
-7.730 |
-18 |
81,616 |
-68 |
|
2/11/19 |
3/09/20 |
392 |
|
- cash - |
|
3/09/20 |
6/08/20 |
91 |
|
|
|
Mercedes-Benz |
100 |
2,666 |
|
30.605 |
40.105 |
21.105 |
-9.500 |
-31 |
56,289 |
-77 |
|
6/08/20 |
6/15/20 |
7 |
|
- cash - |
|
6/15/20 |
7/06/20 |
21 |
|
|
|
MTU Aero Engines |
100 |
357 |
|
157.300 |
158.200 |
156.400 |
-0.900 |
-1 |
55,968 |
-9 |
|
7/06/20 |
3/07/22 |
609 |
|
- cash - |
|
3/07/22 |
4/04/22 |
28 |
|
|
|
Delivery Hero |
100 |
1,368 |
|
40.900 |
46.290 |
35.510 |
-5.390 |
-13 |
48,594 |
-84 |
|
4/04/22 |
4/25/22 |
21 |
|
- cash - |
|
4/25/22 |
7/18/22 |
84 |
|
|
|
Delivery Hero |
100 |
1,555 |
|
31.250 |
39.060 |
23.440 |
-7.810 |
-25 |
36,450 |
-71 |
|
7/18/22 |
9/26/22 |
70 |
|
- cash - |
|
9/26/22 |
10/24/22 |
28 |
|
|
|
Zalando |
100 |
1,849 |
|
19.710 |
22.620 |
16.800 |
-2.910 |
-15 |
31,069 |
-88 |
|
10/24/22 |
3/29/24 |
522 |
|
- cash - |
accum | 7/17/06 |
10/24/22 | 959 |
days out of 6661 invested (14%) |
211 |
31,069 |
54 |
|
Instrument Related Contribution
instrument | L/S | date buy | date sell | days | prc buy | prc sell | ps short | prc diff | d % | | | total |
Pro7-Sat1 | short | 1/28/08 | 4/28/08 | 91 | 13.08 | 9.88 | 17.32 | 4.24 | 32.39 | | | |
| | 9/08/08 | 4/06/09 | 210 | 6.46 | 1.59 | 26.25 | 19.79 | 306.29 | | | 437.88 |
Commerzbank | | 8/08/11 | 12/19/11 | 133 | 15.35 | 9.48 | 24.86 | 9.51 | 61.93 | | | 61.93 |
RWE | | 7/27/15 | 10/19/15 | 84 | 18.55 | 12.23 | 28.14 | 9.59 | 51.68 | | | 51.68 |
Deutsche Telekom | | 7/17/06 | 7/31/06 | 14 | 12.09 | 12.10 | 12.08 | -0.01 | -0.08 | | | -0.08 |
thyssenkrupp | | 6/04/12 | 6/11/12 | 7 | 12.67 | 11.70 | 13.73 | 1.06 | 8.34 | | | |
| | 6/18/12 | 7/02/12 | 14 | 12.20 | 13.20 | 11.21 | -0.99 | -8.16 | | | -0.50 |
MTU Aero Engines | | 6/15/20 | 7/06/20 | 21 | 157.30 | 158.20 | 156.40 | -0.90 | -0.57 | | | -0.57 |
Merck (EMD) | | 3/19/18 | 4/09/18 | 21 | 78.06 | 80.66 | 75.46 | -2.60 | -3.33 | | | -3.33 |
Deutsche Bank | | 3/07/16 | 3/21/16 | 14 | 15.83 | 15.10 | 16.61 | 0.77 | 4.88 | | | |
| | 4/11/16 | 4/18/16 | 7 | 12.50 | 13.95 | 11.04 | -1.45 | -11.61 | | | |
| | 5/09/16 | 5/16/16 | 7 | 13.08 | 12.86 | 13.29 | 0.22 | 1.67 | | | |
| | 4/23/18 | 5/07/18 | 14 | 11.69 | 11.53 | 11.85 | 0.16 | 1.39 | | | -4.44 |
Zalando | | 9/26/22 | 10/24/22 | 28 | 19.71 | 22.62 | 16.80 | -2.91 | -14.76 | | | -14.76 |
Covestro | | 12/10/18 | 2/11/19 | 63 | 43.35 | 51.08 | 35.62 | -7.73 | -17.83 | | | -17.83 |
Deutsche Lufthansa | | 10/13/14 | 11/10/14 | 28 | 11.00 | 12.99 | 9.01 | -1.99 | -18.10 | | | -18.10 |
Mercedes-Benz | | 3/09/20 | 6/08/20 | 91 | 30.61 | 40.11 | 21.11 | -9.50 | -31.04 | | | -31.04 |
Delivery Hero | | 3/07/22 | 4/04/22 | 28 | 40.90 | 46.29 | 35.51 | -5.39 | -13.18 | | | |
| | 4/25/22 | 7/18/22 | 84 | 31.25 | 39.06 | 23.44 | -7.81 | -24.99 | | | -34.88 |
Annotations
9/20/21 | DAX | | | DAX40: Join-ins from MDAX:
Airbus, Brenntag, HelloFresh, Porsche, Puma, Qiagen, Sartorius, Siemens Healthineers, Symrise, Zalando |
9/16/21 | Continental | | | spin-off drive technology: one additional Vitesco for five Continental |
9/24/18 | DAX | | | Wirecard replaces Commerzbank |
3/19/18 | DAX | | | Covestro replaces Pro7-Sat1 |
9/12/16 | E.on | | | demerger of Uniper (power plants) 10 + 1 (one additional Uniper for ten E.on) |
6/13/16 | Sartorius | | | stock split 1:4 (four for one) |
3/09/16 | DAX | | | complete analysis
after advanced exchange of Pro7Sat.1 and K+S |
12/21/15 | Covestro | | | recording started |
9/21/15 | Vonovia | | | moves from MDAX to DAX |
9/07/15 | DAX | | | complete analysis
ex Lanxess - in Vonovia |
9/02/15 | Deutsche Annington | | | changes name to Vonovia |
6/21/15 | Zalando | | | promotion from SDAX to MDAX |
|
|