| |
| |
Assessment - Deutscher Aktienindex - 16/05/22 - RS = 19
⇐
| |
|
⇓instrument |
freshest |
⇓ Δday |
16/05/22 |
⇓ Δwk |
3/01/22 |
prc diff |
⇓ Δ19 |
|
∅-RS |
| |  |
 |
 |
 |
S |
 |
DAX |
13,981.900 |
Fri |
0.72 |
13,964.400 |
0.13 |
16,020.700 |
-2,056.300 |
-12.84 |
|
-8.13 |
| |  |
 |
 |
 |
L |
 |
Bayer |
63.740 |
Fri |
0.54 |
63.210 |
0.84 |
47.675 |
15.535 |
32.59 |
|
23.26 |
| |  |
 |
 |
 |
L |
 |
RWE |
43.120 |
Fri |
1.53 |
41.200 |
4.66 |
35.970 |
5.230 |
14.54 |
|
21.41 |
| |  |
 |
 |
 |
|
 |
Linde |
295.650 |
Fri |
0.34 |
295.050 |
0.20 |
301.700 |
-6.650 |
-2.20 |
|
9.78 |
| |  |
 |
 |
 |
|
 |
Deutsche Börse |
162.400 |
Fri |
2.04 |
162.100 |
0.19 |
147.200 |
14.900 |
10.12 |
|
9.41 |
| |  |
 |
 |
 |
L |
 |
Deutsche Telekom |
18.320 |
Fri |
1.33 |
18.078 |
1.34 |
16.546 |
1.532 |
9.26 |
|
6.50 |
| |  |
 |
 |
 |
|
 |
Qiagen |
42.640 |
Fri |
0.83 |
44.230 |
-3.59 |
47.990 |
-3.760 |
-7.83 |
|
0.53 |
| |  |
 |
 |
 |
|
 |
Siemens Healthineers |
54.640 |
Fri |
0.22 |
55.560 |
-1.66 |
66.480 |
-10.920 |
-16.43 |
|
-0.81 |
| |  |
 |
 |
 |
S |
 |
Airbus |
106.920 |
Fri |
0.49 |
105.840 |
1.02 |
116.140 |
-10.300 |
-8.87 |
|
-3.23 |
| |  |
 |
 |
 |
S |
 |
Allianz |
195.580 |
Fri |
0.40 |
198.820 |
-1.63 |
209.850 |
-11.030 |
-5.26 |
|
-3.90 |
| |  |
 |
 |
 |
S |
 |
Hannover Rück |
139.050 |
Fri |
-3.07 |
145.050 |
-4.14 |
169.750 |
-24.700 |
-14.55 |
|
-5.62 |
| |  |
 |
 |
 |
S |
 |
Münchener Rück |
221.400 |
Fri |
-0.63 |
226.400 |
-2.21 |
264.350 |
-37.950 |
-14.36 |
|
-6.93 |
| |  |
 |
 |
 |
S |
 |
Fresenius MedCare |
56.300 |
Fri |
0.86 |
56.940 |
-1.12 |
56.920 |
0.020 |
0.04 |
|
-7.15 |
| |  |
 |
 |
 |
S |
 |
MTU Aero Engines |
182.200 |
Fri |
0.14 |
179.850 |
1.31 |
186.600 |
-6.750 |
-3.62 |
|
-7.75 |
| |  |
 |
 |
 |
S |
 |
E.on |
10.045 |
Fri |
0.89 |
9.930 |
1.16 |
12.300 |
-2.370 |
-19.27 |
|
-8.33 |
| |  |
 |
 |
 |
S |
 |
BMW |
77.450 |
Fri |
-0.50 |
77.660 |
-0.27 |
91.330 |
-13.670 |
-14.97 |
|
-8.76 |
| |  |
 |
 |
 |
S |
 |
Brenntag |
70.160 |
Fri |
1.59 |
70.340 |
-0.26 |
79.560 |
-9.220 |
-11.59 |
|
-9.69 |
| |  |
 |
 |
 |
S |
 |
Symrise |
102.200 |
Fri |
0.89 |
102.800 |
-0.58 |
130.650 |
-27.850 |
-21.32 |
|
-10.54 |
| |  |
 |
 |
 |
S |
 |
Porsche |
71.580 |
Fri |
1.02 |
75.280 |
-4.91 |
87.040 |
-11.760 |
-13.51 |
|
-11.56 |
| |  |
 |
 |
 |
|
 |
Mercedes-Benz |
63.300 |
Fri |
0.03 |
63.560 |
-0.41 |
68.700 |
-5.140 |
-7.48 |
|
-12.25 |
| |  |
 |
 |
 |
S |
 |
Merck (EMD) |
172.400 |
Fri |
2.80 |
161.000 |
7.08 |
222.900 |
-61.900 |
-27.77 |
|
-12.51 |
| |  |
 |
 |
 |
|
 |
Fresenius |
32.310 |
Fri |
1.64 |
33.230 |
-2.77 |
35.500 |
-2.270 |
-6.39 |
|
-13.16 |
| |  |
 |
 |
 |
|
 |
Henkel |
61.780 |
Fri |
0.32 |
63.460 |
-2.65 |
72.360 |
-8.900 |
-12.30 |
|
-15.88 |
| |  |
 |
 |
 |
S |
 |
Siemens |
115.080 |
Fri |
2.33 |
113.600 |
1.30 |
153.720 |
-40.120 |
-26.10 |
|
-16.40 |
| |  |
 |
 |
 |
|
 |
Infineon |
27.725 |
Fri |
-0.43 |
28.255 |
-1.88 |
40.900 |
-12.645 |
-30.92 |
|
-16.65 |
| |
|
⇓instrument |
freshest |
⇓ Δday |
16/05/22 |
⇓ Δwk |
3/01/22 |
prc diff |
⇓ Δ19 |
|
∅-RS |
| |  |
 |
 |
 |
S |
 |
Deutsche Bank |
9.362 |
Fri |
0.75 |
9.219 |
1.55 |
11.348 |
-2.129 |
-18.76 |
|
-16.94 |
| |  |
 |
 |
 |
|
 |
HeidelbergCement |
51.860 |
Fri |
-0.31 |
52.080 |
-0.42 |
61.780 |
-9.700 |
-15.70 |
|
-18.35 |
| |  |
 |
 |
 |
S |
 |
SAP |
92.020 |
Fri |
1.98 |
93.240 |
-1.31 |
124.240 |
-31.000 |
-24.95 |
|
-18.38 |
| |  |
 |
 |
 |
S |
 |
BASF |
48.850 |
Fri |
-0.02 |
49.295 |
-0.90 |
62.580 |
-13.285 |
-21.23 |
|
-19.80 |
| |  |
 |
 |
 |
S |
 |
Volkswagen |
145.680 |
Fri |
0.25 |
144.740 |
0.65 |
180.800 |
-36.060 |
-19.94 |
|
-21.07 |
| |  |
 |
 |
 |
S |
 |
Covestro |
39.990 |
Fri |
0.96 |
39.560 |
1.09 |
55.020 |
-15.460 |
-28.10 |
|
-23.93 |
| |  |
 |
 |
 |
S |
 |
Deutsche Post |
37.455 |
Fri |
-0.07 |
38.465 |
-2.63 |
56.060 |
-17.595 |
-31.39 |
|
-25.51 |
| |  |
 |
 |
 |
|
 |
Continental |
66.700 |
Fri |
1.40 |
64.620 |
3.22 |
96.100 |
-31.480 |
-32.76 |
|
-25.89 |
| |  |
 |
 |
 |
S |
 |
Sartorius |
341.000 |
Fri |
0.80 |
342.400 |
-0.41 |
590.800 |
-248.400 |
-42.04 |
|
-26.13 |
| |  |
 |
 |
 |
S |
 |
Adidas |
172.800 |
Fri |
0.54 |
180.060 |
-4.03 |
259.100 |
-79.040 |
-30.51 |
|
-29.55 |
| |  |
 |
 |
 |
S |
 |
Puma |
62.080 |
Fri |
0.13 |
65.100 |
-4.64 |
107.150 |
-42.050 |
-39.24 |
|
-29.76 |
| |  |
 |
 |
 |
S |
 |
Vonovia |
33.990 |
Fri |
0.56 |
33.490 |
1.49 |
49.240 |
-15.750 |
-31.99 |
|
-32.26 |
| |  |
 |
 |
 |
|
 |
HelloFresh |
34.600 |
Fri |
2.34 |
38.680 |
-10.55 |
69.100 |
-30.420 |
-44.02 |
|
-37.98 |
| |  |
 |
 |
 |
S |
 |
Zalando |
36.000 |
Fri |
0.22 |
34.670 |
3.84 |
73.020 |
-38.350 |
-52.52 |
|
-49.66 |
| |  |
 |
 |
 |
S |
 |
Delivery Hero |
29.430 |
Fri |
-0.41 |
29.670 |
-0.81 |
98.860 |
-69.190 |
-69.99 |
|
-59.36 |
| |  |
 |
 |
 |
|
 |
Daimler Truck |
28.030 |
Fri |
-1.16 |
27.030 |
3.70 |
32.000 |
-4.970 |
-15.53 |
|
-na- |
DAX - 40 out of 40 instruments rated - 16/05/22 / 3/01/22 - 5 did rise, Market-Ratio(19) = 12.50 % |
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 | |
2/01/06 |
17/07/06 |
196 |
|
- cash - |
short |
17/07/06 |
31/07/06 |
14 |
 |
 |
 |
Deutsche Telekom |
100 |
827 |
|
12.090 |
12.100 |
12.080 |
-0.010 |
0 |
9,992 |
-2 |
|
31/07/06 |
28/01/08 |
546 |
|
- cash - |
|
28/01/08 |
28/04/08 |
91 |
 |
 |
 |
Pro7-Sat1 |
100 |
763 |
|
13.080 |
9.880 |
17.316 |
4.236 |
32 |
13,224 |
208 |
|
28/04/08 |
8/09/08 |
133 |
|
- cash - |
|
8/09/08 |
6/04/09 |
210 |
 |
 |
 |
Pro7-Sat1 |
100 |
2,047 |
|
6.460 |
1.590 |
26.246 |
19.786 |
306 |
53,727 |
1,043 |
|
6/04/09 |
8/08/11 |
854 |
|
- cash - |
|
8/08/11 |
19/12/11 |
133 |
 |
 |
 |
Commerzbank |
100 |
3,499 |
|
15.354 |
9.482 |
24.862 |
9.508 |
62 |
86,997 |
275 |
|
19/12/11 |
4/06/12 |
168 |
|
- cash - |
|
4/06/12 |
11/06/12 |
7 |
 |
 |
 |
thyssenkrupp |
100 |
6,866 |
|
12.670 |
11.695 |
13.726 |
1.056 |
8 |
94,249 |
6,407 |
|
11/06/12 |
18/06/12 |
7 |
|
- cash - |
|
18/06/12 |
2/07/12 |
14 |
 |
 |
 |
thyssenkrupp |
100 |
7,725 |
|
12.200 |
13.195 |
11.205 |
-0.995 |
-8 |
86,563 |
-89 |
|
2/07/12 |
13/10/14 |
833 |
|
- cash - |
|
13/10/14 |
10/11/14 |
28 |
 |
 |
 |
Deutsche Lufthansa |
100 |
7,872 |
|
10.995 |
12.985 |
9.005 |
-1.990 |
-18 |
70,897 |
-93 |
|
10/11/14 |
27/07/15 |
259 |
|
- cash - |
|
27/07/15 |
19/10/15 |
84 |
 |
 |
 |
RWE |
100 |
3,821 |
|
18.550 |
12.230 |
28.136 |
9.586 |
52 |
107,525 |
511 |
|
19/10/15 |
7/03/16 |
140 |
|
- cash - |
|
7/03/16 |
21/03/16 |
14 |
 |
 |
 |
Deutsche Bank |
100 |
6,791 |
|
15.833 |
15.097 |
16.605 |
0.772 |
5 |
112,769 |
246 |
|
21/03/16 |
11/04/16 |
21 |
|
- cash - |
|
11/04/16 |
18/04/16 |
7 |
 |
 |
 |
Deutsche Bank |
100 |
9,025 |
|
12.495 |
13.945 |
11.045 |
-1.450 |
-12 |
99,680 |
-100 |
|
18/04/16 |
9/05/16 |
21 |
|
- cash - |
|
9/05/16 |
16/05/16 |
7 |
 |
 |
 |
Deutsche Bank |
100 |
7,623 |
|
13.075 |
12.861 |
13.293 |
0.218 |
2 |
101,341 |
137 |
|
16/05/16 |
19/03/18 |
672 |
|
- cash - |
|
19/03/18 |
9/04/18 |
21 |
 |
 |
 |
Merck (EMD) |
100 |
1,298 |
|
78.060 |
80.660 |
75.460 |
-2.600 |
-3 |
97,966 |
-44 |
|
9/04/18 |
23/04/18 |
14 |
|
- cash - |
|
23/04/18 |
7/05/18 |
14 |
 |
 |
 |
Deutsche Bank |
100 |
8,383 |
|
11.686 |
11.526 |
11.848 |
0.162 |
1 |
99,325 |
43 |
|
7/05/18 |
10/12/18 |
217 |
|
- cash - |
|
10/12/18 |
11/02/19 |
63 |
 |
 |
 |
Covestro |
100 |
2,291 |
|
43.350 |
51.080 |
35.620 |
-7.730 |
-18 |
81,616 |
-68 |
|
11/02/19 |
9/03/20 |
392 |
|
- cash - |
|
9/03/20 |
8/06/20 |
91 |
 |
 |
 |
Mercedes-Benz |
100 |
2,666 |
|
30.605 |
40.105 |
21.105 |
-9.500 |
-31 |
56,289 |
-77 |
|
8/06/20 |
15/06/20 |
7 |
|
- cash - |
|
15/06/20 |
6/07/20 |
21 |
 |
 |
 |
MTU Aero Engines |
100 |
357 |
|
157.300 |
158.200 |
156.400 |
-0.900 |
-1 |
55,968 |
-9 |
|
6/07/20 |
7/03/22 |
609 |
|
- cash - |
|
7/03/22 |
4/04/22 |
28 |
 |
 |
 |
Delivery Hero |
100 |
1,368 |
|
40.900 |
46.290 |
35.510 |
-5.390 |
-13 |
48,594 |
-84 |
|
4/04/22 |
25/04/22 |
21 |
|
- cash - |
|
25/04/22 |
20/05/22 |
25 |
 |
 |
 |
Delivery Hero |
100 |
1,555 |
|
31.250 |
29.430 |
33.183 |
1.933 |
6 |
51,599 |
140 |
|
accum | 17/07/06 |
20/05/22 | 873 |
days out of 5983 invested (15%) |
416 |
51,599 |
99 |
|
Instrument Related Contribution
instrument | L/S | date buy | date sell | days | prc buy | prc sell | ps short | prc diff | d % | | | total |
Pro7-Sat1 | short | 28/01/08 | 28/04/08 | 91 | 13.08 | 9.88 | 17.32 | 4.24 | 32.39 | | | |
| | 8/09/08 | 6/04/09 | 210 | 6.46 | 1.59 | 26.25 | 19.79 | 306.29 | | | 437.88 |
Commerzbank | | 8/08/11 | 19/12/11 | 133 | 15.35 | 9.48 | 24.86 | 9.51 | 61.93 | | | 61.93 |
RWE | | 27/07/15 | 19/10/15 | 84 | 18.55 | 12.23 | 28.14 | 9.59 | 51.68 | | | 51.68 |
Deutsche Telekom | | 17/07/06 | 31/07/06 | 14 | 12.09 | 12.10 | 12.08 | -0.01 | -0.08 | | | -0.08 |
thyssenkrupp | | 4/06/12 | 11/06/12 | 7 | 12.67 | 11.70 | 13.73 | 1.06 | 8.34 | | | |
| | 18/06/12 | 2/07/12 | 14 | 12.20 | 13.20 | 11.21 | -0.99 | -8.16 | | | -0.50 |
MTU Aero Engines | | 15/06/20 | 6/07/20 | 21 | 157.30 | 158.20 | 156.40 | -0.90 | -0.57 | | | -0.57 |
Merck (EMD) | | 19/03/18 | 9/04/18 | 21 | 78.06 | 80.66 | 75.46 | -2.60 | -3.33 | | | -3.33 |
Deutsche Bank | | 7/03/16 | 21/03/16 | 14 | 15.83 | 15.10 | 16.61 | 0.77 | 4.88 | | | |
| | 11/04/16 | 18/04/16 | 7 | 12.50 | 13.95 | 11.04 | -1.45 | -11.61 | | | |
| | 9/05/16 | 16/05/16 | 7 | 13.08 | 12.86 | 13.29 | 0.22 | 1.67 | | | |
| | 23/04/18 | 7/05/18 | 14 | 11.69 | 11.53 | 11.85 | 0.16 | 1.39 | | | -4.44 |
Delivery Hero | | 7/03/22 | 4/04/22 | 28 | 40.90 | 46.29 | 35.51 | -5.39 | -13.18 | | | |
| | 25/04/22 | 20/05/22 | 25 | 31.25 | 29.43 | 33.18 | 1.93 | 6.18 | | | -7.81 |
Covestro | | 10/12/18 | 11/02/19 | 63 | 43.35 | 51.08 | 35.62 | -7.73 | -17.83 | | | -17.83 |
Deutsche Lufthansa | | 13/10/14 | 10/11/14 | 28 | 11.00 | 12.99 | 9.01 | -1.99 | -18.10 | | | -18.10 |
Mercedes-Benz | | 9/03/20 | 8/06/20 | 91 | 30.61 | 40.11 | 21.11 | -9.50 | -31.04 | | | -31.04 |
Annotations
20/09/21 | DAX | | | DAX40: Join-ins from MDAX:
Airbus, Brenntag, HelloFresh, Porsche, Puma, Qiagen, Sartorius, Siemens Healthineers, Symrise, Zalando |
16/09/21 | Continental | | | spin-off drive technology: one additional Vitesco for five Continental |
11/06/19 | Puma | | | splits 1:10 (ten for one) |
24/09/18 | DAX | | | Wirecard replaces Commerzbank |
19/03/18 | DAX | | | Covestro replaces Pro7-Sat1 |
12/09/16 | E.on | | | demerger of Uniper (power plants) 10 + 1 (one additional Uniper for ten E.on) |
13/06/16 | Sartorius | | | stock split 1:4 (four for one) |
9/03/16 | DAX | | | complete analysis
after advanced exchange of Pro7Sat.1 and K+S |
21/12/15 | Covestro | | | recording started |
21/09/15 | Vonovia | | | moves from MDAX to DAX |
7/09/15 | DAX | | | complete analysis
ex Lanxess - in Vonovia |
2/09/15 | Deutsche Annington | | | changes name to Vonovia |
21/06/15 | Zalando | | | promotion from SDAX to MDAX |
|
|