Assessment - Mid-Cap-DAX in Euro - 1/07/24 - RS = 40
⇐
⇓ instrument
freshest
⇓ Δday
1/07/24
Δwk
25/09/23
prc diff
⇓ Δ40
⇓ ∅-RS
MDAX
24,152.900
12/08/24
-0.40
25,244.700
-4.32
26,129.900
-885.200
-3.39
-3.85
Redcare Pharmacy
139.000
12/08/24
0.36
111.000
25.23
95.520
15.480
16.21
-4.90
S
TeamViewer
12.400
12/08/24
-1.27
10.780
15.03
15.735
-4.955
-31.49
-24.66
Nordex
13.140
12/08/24
-2.81
11.510
14.16
11.635
-0.125
-1.07
11.66
HelloFresh
5.400
12/08/24
7.14
4.810
12.27
29.660
-24.850
-83.78
-55.52
LEG Immobilien
83.500
12/08/24
-2.36
76.100
9.72
68.600
7.500
10.93
9.21
Jenoptik
28.420
12/08/24
3.42
26.700
6.44
23.860
2.840
11.90
3.00
Aroundtown
2.034
12/08/24
-0.54
1.947
4.47
1.960
-0.013
-0.66
7.53
TAG Immobilien
14.110
12/08/24
-1.33
13.720
2.84
10.755
2.965
27.57
16.76
GEA Group
40.280
12/08/24
0.55
39.260
2.60
35.220
4.040
11.47
2.86
Aixtron
18.340
12/08/24
-2.19
17.960
2.12
33.580
-15.620
-46.52
-29.83
S
Siltronic
73.500
12/08/24
0.75
72.800
0.96
73.800
-1.000
-1.36
-6.97
Encavis
17.000
12/08/24
16.900
0.59
12.760
4.140
32.45
20.38
Hella
86.300
12/08/24
0.23
85.900
0.47
66.300
19.600
29.56
10.07
Knorr-Bremse
70.800
12/08/24
1.36
70.850
-0.07
58.300
12.550
21.53
13.95
Krones
117.800
12/08/24
0.68
118.200
-0.34
94.550
23.650
25.01
8.90
Freenet
25.020
12/08/24
1.46
25.140
-0.48
21.800
3.340
15.32
3.20
CTS Eventim
77.000
12/08/24
-0.32
77.400
-0.52
53.400
24.000
44.94
21.89
Morphosys
67.250
2/08/24
67.600
-0.52
28.000
39.600
141.43
86.20
RTL Group
28.350
12/08/24
1.25
28.550
-0.70
32.280
-3.730
-11.56
-12.03
Hensoldt
34.640
12/08/24
0.99
35.200
-1.59
27.660
7.540
27.26
9.42
Lanxess
22.630
12/08/24
-1.91
23.080
-1.95
24.730
-1.650
-6.67
-15.33
Hochtief
104.300
12/08/24
-1.23
106.800
-2.34
94.650
12.150
12.84
2.99
L
Bilfinger
48.250
12/08/24
1.15
49.450
-2.43
31.420
18.030
57.38
28.59
Scout24
68.550
12/08/24
0.51
70.850
-3.25
66.440
4.410
6.64
7.29
⇓ instrument
freshest
⇓ Δday
1/07/24
Δwk
25/09/23
prc diff
⇓ Δ40
⇓ ∅-RS
Ströer Media
57.950
12/08/24
0.09
60.000
-3.42
43.020
16.980
39.47
22.72
S
Deutsche Lufthansa
5.542
12/08/24
-1.21
5.756
-3.72
7.660
-1.904
-24.86
-22.27
Gerresheimer
97.300
12/08/24
-1.47
101.100
-3.76
104.000
-2.900
-2.79
-1.05
Evonik Industries
18.085
12/08/24
-0.14
18.885
-4.24
17.520
1.365
7.79
3.31
S
Stabilus
41.550
12/08/24
-1.42
43.700
-4.92
51.500
-7.800
-15.15
-19.13
Nemetschek
87.400
12/08/24
0.52
92.350
-5.36
56.580
35.770
63.22
20.89
S
Bechtle
38.960
12/08/24
-1.86
41.340
-5.76
44.940
-3.600
-8.01
-0.64
L
Delivery Hero
20.860
12/08/24
-3.07
22.470
-7.17
28.930
-6.460
-22.33
-1.34
Fresenius MedCare
33.130
12/08/24
-1.31
35.880
-7.66
42.000
-6.120
-14.57
-3.75
Fraport
44.240
12/08/24
-0.58
47.940
-7.72
50.180
-2.240
-4.46
-1.52
S
Sixt
60.750
12/08/24
-2.49
66.400
-8.51
86.200
-19.800
-22.97
-25.47
S
Carl Zeiss Meditec
60.350
12/08/24
-5.33
66.250
-8.91
80.180
-13.930
-17.37
-29.17
Jungheinrich
28.020
12/08/24
-0.85
30.820
-9.09
28.900
1.920
6.64
1.48
K+S
11.430
12/08/24
-0.52
12.590
-9.21
17.070
-4.480
-26.24
-15.82
Fuchs
38.320
12/08/24
-0.62
42.320
-9.45
34.880
7.440
21.33
10.95
Talanx
66.500
12/08/24
1.92
75.050
-11.39
58.200
16.850
28.95
14.33
S
Hugo Boss
36.400
12/08/24
-3.50
41.730
-12.77
62.420
-20.690
-33.15
-26.85
Kion Group
33.700
12/08/24
2.09
39.180
-13.99
35.720
3.460
9.69
5.06
United Internet
17.050
12/08/24
0.89
20.320
-16.09
19.850
0.470
2.37
3.19
L
Aurubis
64.400
12/08/24
1.02
77.550
-16.96
68.780
8.770
12.75
0.33
Befesa
26.540
12/08/24
0.15
32.020
-17.11
28.340
3.680
12.99
-4.61
S
SMA Solar
21.900
12/08/24
-1.26
26.480
-17.30
63.000
-36.520
-57.97
-30.04
Wacker Chemie
84.060
12/08/24
-0.33
101.650
-17.30
133.050
-31.400
-23.60
-16.31
thyssenkrupp
3.320
12/08/24
-1.63
4.093
-18.89
6.726
-2.633
-39.15
-28.91
L
Puma
34.810
12/08/24
-0.29
43.690
-20.33
57.900
-14.210
-24.54
-9.25
⇓ instrument
freshest
⇓ Δday
1/07/24
Δwk
25/09/23
prc diff
⇓ Δ40
⇓ ∅-RS
S
Evotec
5.390
12/08/24
-2.88
9.020
-40.24
19.130
-10.110
-52.85
-50.96
MDAX - 50 out of 49 instruments rated - 1/07/24 / 25/09/23 - 26 did rise, Market-Ratio(40) in EUR = 52.00 %
Stock Exchange Currency: EUR € Euro
Technical Chart
Transactions Mid-Cap-DAX in Euro * A40 - 67/67 (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
24/07/06
7
Airbus
100
494
20.220
21.560
18.880
-1.340
-7
9,338
-97
long
24/07/06
4/12/06
133
Salzgitter
100
152
61.130
94.160
33.030
54
14,359
227
short
4/12/06
18/12/06
14
Airbus
100
620
23.150
24.300
22.000
-1.150
-5
13,646
-74
long
18/12/06
13/08/07
238
Salzgitter
100
135
100.350
135.390
35.040
35
18,376
58
short
13/08/07
27/08/07
14
Deutsche Wohnen
100
1,177
15.603
14.963
16.270
0.667
4
19,162
198
long
27/08/07
17/09/07
21
DMG Mori
100
1,312
14.600
15.786
1.186
8
20,718
289
short
17/09/07
8/10/07
21
Deutsche Wohnen
100
1,273
16.266
18.114
14.418
-1.848
-11
18,365
-88
long
8/10/07
22/10/07
14
DMG Mori
100
911
20.138
20.016
-0.122
-1
18,254
-15
short
22/10/07
27/07/09
644
Deutsche Wohnen
100
1,058
17.247
5.367
55.424
38.177
221
58,645
94
long
27/07/09
8/08/11
742
Aareal Bank
100
6,767
8.666
15.385
6.719
78
104,112
33
short
8/08/11
14/05/12
280
Ceconomy
100
10,832
9.611
7.298
12.656
3.045
32
137,100
43
long
14/05/12
21/05/12
7
Dürr
100
12,525
10.946
10.445
-0.501
-5
130,825
-91
short
21/05/12
28/05/12
7
Ströer Media
100
16,470
7.943
8.000
7.886
-0.057
-1
129,886
-31
long
28/05/12
4/06/12
7
Rhön-Klinikum
100
5,905
21.995
22.100
0.105
0
130,506
28
short
4/06/12
18/06/12
14
Ströer Media
100
15,582
8.375
8.546
8.204
-0.171
-2
127,842
-42
long
18/06/12
25/06/12
7
Dürr
100
11,295
11.318
11.594
0.276
2
130,959
251
short
25/06/12
2/07/12
7
Ströer Media
100
16,286
8.041
8.090
7.992
-0.049
-1
130,161
-27
long
2/07/12
23/07/12
21
Dürr
100
10,442
12.465
13.345
0.880
7
139,350
227
short
23/07/12
6/08/12
14
Ströer Media
100
17,579
7.927
7.080
8.875
0.948
12
156,020
1,803
long
6/08/12
29/10/12
84
Dürr
100
11,275
13.838
14.790
0.952
7
166,760
34
short
29/10/12
14/01/13
77
Ströer Media
100
25,152
6.630
6.901
6.359
-0.271
-4
159,944
-18
long
14/01/13
24/06/13
161
KUKA
100
5,674
28.185
31.820
3.635
13
180,569
32
short
24/06/13
1/07/13
7
Salzgitter
100
7,107
25.405
25.340
25.470
0.065
0
181,032
14
long
1/07/13
28/07/14
392
Dürr
100
7,543
23.998
30.355
6.358
26
228,987
24
short
28/07/14
2/02/15
189
Südzucker
100
16,491
13.885
11.245
17.145
3.260
23
282,744
50
L/S date buy date sell days instrument spl pieces prc buy prc sell ps short prc diff d % asset yield long
2/02/15
16/11/15
287
Ströer Media
100
10,963
25.790
61.450
35.660
138
673,685
202
short
16/11/15
30/05/16
196
Leoni
100
19,397
34.730
29.880
40.367
5.637
16
783,029
32
long
30/05/16
6/06/16
7
Stada
100
16,505
47.440
48.830
1.390
3
805,971
351
short
6/06/16
17/10/16
133
Hugo Boss
100
14,418
55.900
53.240
58.693
2.793
5
846,239
14
long
17/10/16
31/10/16
14
Covestro
100
15,700
53.900
53.840
-0.060
0
845,297
-3
short
31/10/16
14/11/16
14
GEA Group
100
23,997
35.225
35.225
35.225
0.000
0
845,297
0
long
14/11/16
21/11/16
7
Covestro
100
15,700
53.840
57.850
4.010
7
908,254
4,134
short
21/11/16
16/01/17
56
GEA Group
100
26,919
33.740
38.300
29.180
-4.560
-14
785,504
-61
long
16/01/17
12/02/18
392
Covestro
100
12,294
63.890
85.580
21.690
34
1,052,160
31
short
12/02/18
26/02/18
14
Steinhoff
100
2,752,905
0.382
0.412
0.353
-0.030
-8
970,399
-88
long
26/02/18
5/03/18
7
Uniper
100
1,923
504.600
492.400
-12.200
-2
946,939
-72
short
5/03/18
9/04/18
35
Steinhoff
100
3,129,341
0.303
0.201
0.456
0.153
51
1,426,980
7,099
long
9/04/18
14/05/18
35
Rocket Internet
100
55,010
25.940
24.460
-1.480
-6
1,345,565
-46
short
14/05/18
21/05/18
7
Metro
100
115,202
11.680
11.490
11.873
0.193
2
1,367,810
135
long
21/05/18
4/06/18
14
Uniper
100
2,505
546.000
540.600
-5.400
-1
1,354,283
-23
short
4/06/18
11/06/18
7
Metro
100
116,698
11.605
11.295
11.924
0.319
3
1,391,452
310
long
11/06/18
25/06/18
14
Aroundtown
100
190,740
7.295
7.170
-0.125
-2
1,367,609
-36
short
25/06/18
23/09/19
455
Osram Licht
100
33,315
41.050
38.110
44.217
3.167
8
1,473,111
6
long
23/09/19
11/11/19
49
Dialog Semiconductor
100
33,895
43.460
42.890
-0.570
-1
1,453,791
-9
short
11/11/19
16/12/19
35
Hugo Boss
100
36,011
40.370
43.590
37.150
-3.220
-8
1,337,835
-58
long
16/12/19
13/01/20
28
Delivery Hero
100
20,741
64.500
67.500
3.000
5
1,400,058
81
short
13/01/20
17/02/20
35
K+S
100
128,504
10.895
8.920
13.307
2.412
22
1,710,049
705
long
17/02/20
24/02/20
7
Delivery Hero
100
21,646
79.000
72.760
-6.240
-8
1,574,978
-99
short
24/02/20
7/12/20
287
K+S
100
193,581
8.136
8.362
7.910
-0.226
-3
1,531,228
-4
long
7/12/20
4/10/21
301
Siltronic
100
12,269
124.800
136.000
11.200
9
1,668,641
11
L/S date buy date sell days instrument spl pieces prc buy prc sell ps short prc diff d % asset yield short
4/10/21
18/10/21
14
Deutsche Lufthansa
100
271,367
6.149
5.901
6.407
0.258
4
1,738,762
192
long
18/10/21
22/11/21
35
Zooplus
100
3,634
478.400
479.000
0.600
0
1,740,943
1
short
22/11/21
3/01/22
42
TeamViewer
100
145,442
11.970
12.625
11.315
-0.655
-5
1,645,678
-39
long
3/01/22
10/01/22
7
Zooplus
100
3,432
479.400
479.400
0.000
0
1,645,678
0
short
10/01/22
3/04/23
448
TeamViewer
100
147,132
11.185
15.540
6.830
-4.355
-39
1,004,918
-33
long
3/04/23
24/04/23
21
Deutsche Lufthansa
100
98,540
10.198
9.790
-0.408
-4
964,714
-51
short
24/04/23
29/05/23
35
Aroundtown
100
806,954
1.196
0.904
1.581
0.386
32
1,275,795
1,744
long
29/05/23
5/06/23
7
SMA Solar
100
12,656
100.800
93.200
-7.600
-8
1,179,609
-98
short
5/06/23
12/06/23
7
Aroundtown
100
1,152,524
1.024
1.096
0.952
-0.072
-7
1,096,627
-98
long
12/06/23
19/06/23
7
Gerresheimer
100
10,097
108.600
107.300
-1.300
-1
1,083,501
-47
short
19/06/23
26/06/23
7
Aroundtown
100
1,019,765
1.063
1.093
1.032
-0.031
-3
1,052,399
-78
long
26/06/23
21/08/23
56
SMA Solar
100
10,267
102.500
73.100
-29.400
-29
750,549
-89
short
21/08/23
18/04/23
125
Telefonica D
100
439,946
1.706
2.430
0.982
-0.724
-42
432,028
-80
21/08/23
19/04/26
972
- cash -
accum 17/07/06
18/04/23 6244
days out of 7412 invested (84%)
4,220
432,028
25
Instrument Related Contribution
instrument L/S date buy date sell days prc buy prc sell ps short prc diff d % total
Deutsche Wohnen short 13/08/07 27/08/07 14 15.60 14.96 16.27 0.67 4.28
short 17/09/07 8/10/07 21 16.27 18.11 14.42 -1.85 -11.36
short 22/10/07 27/07/09 644 17.25 5.37 55.42 38.18 221.35 197.03
Ströer Media short 21/05/12 28/05/12 7 7.94 8.00 7.89 -0.06 -0.72
short 4/06/12 18/06/12 14 8.38 8.55 8.20 -0.17 -2.04
short 25/06/12 2/07/12 7 8.04 8.09 7.99 -0.05 -0.61
short 23/07/12 6/08/12 14 7.93 7.08 8.88 0.95 11.96
short 29/10/12 14/01/13 77 6.63 6.90 6.36 -0.27 -4.09
long 2/02/15 16/11/15 287 25.79 61.45 35.66 138.27 147.33
Salzgitter long 24/07/06 4/12/06 133 61.13 94.16 33.03 54.03
long 18/12/06 13/08/07 238 100.35 135.39 35.04 34.92
short 24/06/13 1/07/13 7 25.41 25.34 25.47 0.07 0.26 108.35
Aareal Bank long 27/07/09 8/08/11 742 8.67 15.39 6.72 77.53 77.53
Covestro long 17/10/16 31/10/16 14 53.90 53.84 -0.06 -0.11
long 14/11/16 21/11/16 7 53.84 57.85 4.01 7.45
long 16/01/17 12/02/18 392 63.89 85.58 21.69 33.95 43.77
Dürr long 14/05/12 21/05/12 7 10.95 10.45 -0.50 -4.58
long 18/06/12 25/06/12 7 11.32 11.59 0.28 2.44
long 2/07/12 23/07/12 21 12.47 13.35 0.88 7.06
long 6/08/12 29/10/12 84 13.84 14.79 0.95 6.88
long 1/07/13 28/07/14 392 24.00 30.36 6.36 26.49 41.49
Steinhoff short 12/02/18 26/02/18 14 0.38 0.41 0.35 -0.03 -7.77
short 5/03/18 9/04/18 35 0.30 0.20 0.46 0.15 50.69 38.98
Ceconomy short 8/08/11 14/05/12 280 9.61 7.30 12.66 3.05 31.69 31.69
Südzucker short 28/07/14 2/02/15 189 13.89 11.25 17.14 3.26 23.48 23.48
instrument L/S date buy date sell days prc buy prc sell ps short prc diff d % total
K+S short 13/01/20 17/02/20 35 10.90 8.92 13.31 2.41 22.14
short 24/02/20 7/12/20 287 8.14 8.36 7.91 -0.23 -2.78 18.75
Aroundtown long 11/06/18 25/06/18 14 7.30 7.17 -0.13 -1.71
short 24/04/23 29/05/23 35 1.20 0.90 1.58 0.39 32.25
short 5/06/23 12/06/23 7 1.02 1.10 0.95 -0.07 -7.03
short 19/06/23 26/06/23 7 1.06 1.09 1.03 -0.03 -2.87 17.37
Leoni short 16/11/15 30/05/16 196 34.73 29.88 40.37 5.64 16.23 16.23
KUKA long 14/01/13 24/06/13 161 28.19 31.82 3.64 12.90 12.90
Siltronic long 7/12/20 4/10/21 301 124.80 136.00 11.20 8.97 8.97
Osram Licht short 25/06/18 23/09/19 455 41.05 38.11 44.22 3.17 7.71 7.71
DMG Mori long 27/08/07 17/09/07 21 14.60 15.79 1.19 8.12
long 8/10/07 22/10/07 14 20.14 20.02 -0.12 -0.61 7.47
Metro short 14/05/18 21/05/18 7 11.68 11.49 11.87 0.19 1.65
short 4/06/18 11/06/18 7 11.61 11.30 11.92 0.32 2.74 4.44
Stada long 30/05/16 6/06/16 7 47.44 48.83 1.39 2.93 2.93
Rhön-Klinikum long 28/05/12 4/06/12 7 22.00 22.10 0.11 0.48 0.48
Zooplus long 18/10/21 22/11/21 35 478.40 479.00 0.60 0.13
long 3/01/22 10/01/22 7 479.40 479.40 0.00 0.00 0.13
Deutsche Lufthansa short 4/10/21 18/10/21 14 6.15 5.90 6.41 0.26 4.20
long 3/04/23 24/04/23 21 10.20 9.79 -0.41 -4.00 0.03
Gerresheimer long 12/06/23 19/06/23 7 108.60 107.30 -1.30 -1.20 -1.20
Dialog Semiconductor long 23/09/19 11/11/19 49 43.46 42.89 -0.57 -1.31 -1.31
Hugo Boss short 6/06/16 17/10/16 133 55.90 53.24 58.69 2.79 5.00
short 11/11/19 16/12/19 35 40.37 43.59 37.15 -3.22 -7.98 -3.38
Uniper long 26/02/18 5/03/18 7 504.60 492.40 -12.20 -2.42
long 21/05/18 4/06/18 14 546.00 540.60 -5.40 -0.99 -3.38
instrument L/S date buy date sell days prc buy prc sell ps short prc diff d % total
Delivery Hero long 16/12/19 13/01/20 28 64.50 67.50 3.00 4.65
long 17/02/20 24/02/20 7 79.00 72.76 -6.24 -7.90 -3.61
Rocket Internet long 9/04/18 14/05/18 35 25.94 24.46 -1.48 -5.71 -5.71
Airbus short 17/07/06 24/07/06 7 20.22 21.56 18.88 -1.34 -6.63
short 4/12/06 18/12/06 14 23.15 24.30 22.00 -1.15 -4.97 -11.27
GEA Group short 31/10/16 14/11/16 14 35.23 35.23 35.23 0.00 0.00
short 21/11/16 16/01/17 56 33.74 38.30 29.18 -4.56 -13.52 -13.52
SMA Solar long 29/05/23 5/06/23 7 100.80 93.20 -7.60 -7.54
long 26/06/23 21/08/23 56 102.50 73.10 -29.40 -28.68 -34.06
TeamViewer short 22/11/21 3/01/22 42 11.97 12.63 11.32 -0.66 -5.47
short 10/01/22 3/04/23 448 11.19 15.54 6.83 -4.36 -38.94 -42.28
Telefonica D short 21/08/23 18/04/23 125 1.71 2.43 0.98 -0.72 -42.44 -42.44
Annotations
12/08/24 Morphosys acquired by Novartis
22/05/23 MDAX Hochtief and SMA Solar replace Evotec and Vantage Towers
4/04/22 Hella acquired by Faurecia
20/09/21 MDAX Befesa, Jungheinrich, Hypoport, Vantage Towers and zooplus replace
Encavis, Hochtief, Morphosys, Nordex and Shop Apotheke
MDAX Exits to the DAX40:
Airbus, Brenntag, HelloFresh, Porsche, Puma, Qiagen, Sartorius, Siemens Healthineers, Symrise, Zalando
16/08/21 Bechtle stock split 1:3 (three for one)
28/06/19 Nemetschek splits1:3 (three for one)
11/06/19 Puma splits 1:10 (ten for one)
19/03/18 MDAX Aroundtown, Pro7-Sat1 and Rocket Internet replace Covestro, Steinhoff and Südzucker
27/02/18 Capital Stage renames into Encavis (ENergy + CApital + VISion)
24/07/17 Bechtle stock split 1:2 (two for one)
19/12/16 MDAX innogy and Uniper replace DMG Mori and Rhön-Klinikum
11/08/16 MDAX Rational replaces Kuka (acquired by Midea)
8/08/16 Capital Stage acquires Chorus Clean Energy
22/06/16 Jungheinrich stock split 1:3 (three for one)
10/03/16 MDAX complete analysis after advanced changes on 2016-03-21
MDAX Elrinklinger and Klöckner move to the SDAX
9/03/16 K+S moves from DAX to MDAX
21/12/15 Scout24 entry (SDAX)
MDAX MAN and Kabel Deutschland drop out
Ströer Media moves from SDAX to MDAX
Siltronic recording started
21/09/15 Lanxess moves from DAX to MDAX
7/09/15 MDAX complete analysis
ex Celesio, Gerry Weber, Vonovia - in Deutsche Pfandbriefbank, Hella, Lanxess
20/08/15 MDAX complete analysis
30/06/15 Nemetschek stock split 1:4 (four for one)
22/06/15 MDAX Zalando replaces Bertrandt
1/04/15 CTS Eventim promotion from SDAX to MDAX replacing TUI
26/02/15 MDAX Gagfah open transactions were replaced by next scoring instruments in fundamental ranking on signal date.
30/01/15 MDax Recently we recognized long signals for Gagfah, it should be considered that Gagfah mergers with Deutsche Annington.
The gathering of REITs at the top of the MDax is conspicious,
potentially instruments of industry companies such as KUKA or Symrise might be more financially rewarding.
19/01/15 Hella entry
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