Assessment - Mid-Cap-DAX - 3/25/24 - RS = 26
⇐
⇓ instrument
freshest
⇓ Δday
3/25/24
⇓ Δwk
9/25/23
prc diff
⇓ Δ26
∅-RS
L
MDAX
27,043.000
Thu
-0.18
26,667.000
1.41
26,129.900
537.100
2.06
0.14
Hensoldt
43.440
Thu
0.32
40.840
6.37
27.660
13.180
47.65
38.20
Redcare Pharmacy
151.650
Thu
1.78
147.750
2.64
95.520
52.230
54.68
37.19
L
Kion Group
48.780
Thu
-0.87
49.530
-1.51
35.720
13.810
38.66
37.06
TAG Immobilien
12.675
Thu
-0.04
12.610
0.52
10.755
1.855
17.25
29.56
Nemetschek
91.720
Thu
-1.38
90.360
1.51
56.580
33.780
59.70
28.80
L
LEG Immobilien
79.580
Thu
0.10
78.660
1.17
68.600
10.060
14.66
26.66
Talanx
73.400
Thu
0.96
71.150
3.16
58.200
12.950
22.25
24.42
L
Fuchs Petrolub
45.900
Thu
-0.35
46.120
-0.48
34.880
11.240
32.22
22.37
L
CTS Eventim
82.450
Thu
1.04
73.750
11.80
53.400
20.350
38.11
21.53
L
Encavis
16.855
Thu
-0.03
16.880
-0.15
12.760
4.120
32.29
20.94
L
Carl Zeiss Meditec
115.800
Thu
-3.02
118.100
-1.95
80.180
37.920
47.29
20.07
Hochtief
107.700
Thu
-2.53
108.100
-0.37
94.650
13.450
14.21
19.38
Ströer Media
56.400
Thu
1.08
55.650
1.35
43.020
12.630
29.36
17.20
L
Rational
799.000
Thu
-1.66
757.000
5.55
573.500
183.500
32.00
17.02
L
Knorr-Bremse
70.100
Thu
-0.88
70.720
-0.88
58.300
12.420
21.30
16.73
United Internet
20.860
Thu
-1.70
20.420
2.15
19.850
0.570
2.87
16.31
L
Hella
85.200
Thu
-0.47
84.900
0.35
66.300
18.600
28.05
13.28
L
Jungheinrich
34.280
Thu
1.48
34.200
0.23
28.900
5.300
18.34
12.11
Scout24
69.860
Thu
1.01
68.100
2.58
66.440
1.660
2.50
10.79
L
Nordex
12.160
Thu
0.08
12.055
0.87
11.635
0.420
3.61
10.71
Bechtle
48.980
Thu
1.45
47.170
3.84
44.940
2.230
4.96
10.36
L
Jenoptik
28.800
Thu
-1.03
30.080
-4.26
23.860
6.220
26.07
10.22
Freenet
26.080
Thu
0.31
25.420
2.60
21.800
3.620
16.61
6.30
L
GEA Group
39.190
Thu
-0.63
39.060
0.33
35.220
3.840
10.90
5.53
⇓ instrument
freshest
⇓ Δday
3/25/24
⇓ Δwk
9/25/23
prc diff
⇓ Δ26
∅-RS
L
Telefonica D
2.355
Thu
0.17
2.355
1.703
0.653
38.33
5.33
L
Gerresheimer
104.400
Thu
0.68
104.000
0.38
104.000
0.000
0.00
5.30
Stabilus
59.000
Thu
-1.58
59.900
-1.50
51.500
8.400
16.31
3.81
L
Evonik Industries
18.325
Thu
-0.62
18.050
1.52
17.520
0.530
3.03
0.89
S
Fraport
48.860
Thu
0.10
48.180
1.41
50.180
-2.000
-3.99
-3.05
TeamViewer
13.805
Thu
-0.18
13.715
0.66
15.735
-2.020
-12.84
-7.28
L
Befesa
31.880
Thu
-0.69
30.500
4.52
28.340
2.160
7.62
-7.37
Delivery Hero
26.515
Thu
-1.80
27.085
-2.10
28.930
-1.845
-6.38
-7.40
L
Pro7-Sat1
6.512
Thu
-1.18
6.262
3.99
6.544
-0.282
-4.31
-7.98
Sixt
92.450
Thu
0.11
90.400
2.27
86.200
4.200
4.87
-8.14
L
Lanxess
24.810
Thu
-1.31
24.930
-0.48
24.730
0.200
0.81
-8.88
L
K+S
14.460
Thu
-0.07
14.000
3.29
17.070
-3.070
-17.98
-9.89
L
Wacker Chemie
104.550
Thu
-3.19
108.300
-3.46
133.050
-24.750
-18.60
-10.62
Aurubis
65.180
Thu
0.34
65.160
0.03
68.780
-3.620
-5.26
-11.31
S
Fresenius MedCare
35.650
Thu
0.14
34.970
1.94
42.000
-7.030
-16.74
-11.35
RTL Group
31.280
Thu
-0.95
31.000
0.90
32.280
-1.280
-3.97
-13.34
S
Deutsche Lufthansa
7.281
Thu
1.41
7.061
3.12
7.660
-0.599
-7.82
-13.91
L
Dürr
21.420
Thu
-0.19
20.840
2.78
25.480
-4.640
-18.21
-14.45
S
Vitesco Technologies
64.350
Thu
0.08
64.850
-0.77
76.550
-11.700
-15.28
-14.67
S
Hugo Boss
54.620
Thu
-0.58
53.700
1.71
62.420
-8.720
-13.97
-16.78
S
Aixtron
24.500
Thu
2.47
25.700
-4.67
33.580
-7.880
-23.47
-17.95
L
SMA Solar
53.500
Thu
-5.56
53.900
-0.74
63.000
-9.100
-14.44
-20.90
S
thyssenkrupp
4.974
Thu
-0.84
5.006
-0.64
6.726
-1.720
-25.57
-21.35
S
Puma
42.020
Thu
1.99
40.050
4.92
57.900
-17.850
-30.83
-21.87
S
Evotec
14.470
Thu
0.63
13.480
7.34
19.130
-5.650
-29.53
-25.36
⇓ instrument
freshest
⇓ Δday
3/25/24
⇓ Δwk
9/25/23
prc diff
⇓ Δ26
∅-RS
S
HelloFresh
6.592
Thu
-0.57
6.632
-0.60
29.660
-23.028
-77.64
-62.53
MDAX - 50 out of 50 instruments rated - 3/25/24 / 9/25/23 - 30 did rise, Market-Ratio(26) = 60.00 %
Stock Exchange Currency: EUR € Euro
Technical Chart
Transactions Mid-Cap-DAX * 26 - 60/40 (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
8/28/06
238
- cash -
short
8/28/06
11/20/06
84
KUKA
100
709
14.092
16.890
11.294
-2.798
-20
8,016
-62
long
11/20/06
11/12/07
357
Salzgitter
100
95
84.020
121.000
36.980
44
11,529
45
short
11/12/07
4/27/09
532
TAG Immobilien
100
1,610
7.160
1.980
25.892
18.732
262
41,687
142
long
4/27/09
7/06/09
70
Deutsche Wohnen
100
4,597
9.068
5.038
-4.030
-44
23,161
-95
short
7/06/09
7/20/09
14
Gerresheimer
100
1,421
16.290
16.450
16.130
-0.160
-1
22,934
-23
long
7/20/09
8/08/11
749
Aareal Bank
100
2,782
8.243
15.385
7.142
87
42,803
36
short
8/08/11
2/06/12
182
Ceconomy
100
4,453
9.611
9.543
9.680
0.069
1
43,110
1
long
2/06/12
8/04/14
910
Dürr
100
4,153
10.380
28.230
17.850
172
117,241
49
short
8/04/14
1/19/15
168
Südzucker
100
9,004
13.020
11.085
15.293
2.273
17
137,705
42
long
1/19/15
8/24/15
217
Ströer Media
100
5,552
24.800
47.670
22.870
92
264,680
200
short
8/24/15
11/02/15
70
Bilfinger
100
7,909
33.465
40.875
26.055
-7.410
-22
206,074
-73
long
11/02/15
1/18/16
77
Ströer Media
100
3,494
58.970
49.650
-9.320
-16
173,510
-56
short
1/18/16
2/22/16
35
Leoni
100
5,638
30.770
26.935
35.151
4.381
14
198,210
301
long
2/22/16
5/02/16
70
Ströer Media
100
3,734
53.080
42.400
-10.680
-20
158,331
-69
short
5/02/16
7/18/16
77
Hugo Boss
100
2,822
56.100
49.790
63.210
7.110
13
178,394
76
long
7/18/16
7/02/18
714
Südzucker
100
8,310
21.465
13.510
-7.955
-37
112,288
-21
short
7/02/18
4/15/19
287
Osram Licht
100
3,342
33.590
32.730
34.473
0.883
3
115,238
3
long
4/15/19
3/09/20
329
Dialog Semiconductor
100
3,601
32.000
26.600
-5.400
-17
95,792
-19
short
3/09/20
9/07/20
182
K+S
100
16,688
5.740
5.772
5.708
-0.032
-1
95,258
-1
long
9/07/20
1/24/22
504
HelloFresh
100
2,442
39.000
53.000
14.000
36
129,446
25
short
1/24/22
1/16/23
357
TeamViewer
100
10,368
12.485
13.725
11.245
-1.240
-10
116,590
-10
long
1/16/23
8/07/23
203
Rheinmetall
100
540
215.900
270.100
54.200
25
145,858
50
short
8/07/23
3/28/24
234
Telefonica D
100
79,703
1.830
2.355
1.305
-0.525
-29
104,014
-41
accum 8/28/06
3/28/24 6423
days out of 6661 invested (96%)
940
104,014
14
Instrument Related Contribution
instrument L/S date buy date sell days prc buy prc sell ps short prc diff d % total
TAG Immobilien short 11/12/07 4/27/09 532 7.16 1.98 25.89 18.73 261.62 261.62
Dürr long 2/06/12 8/04/14 910 10.38 28.23 17.85 171.97 171.97
Aareal Bank long 7/20/09 8/08/11 749 8.24 15.39 7.14 86.64 86.64
Salzgitter long 11/20/06 11/12/07 357 84.02 121.00 36.98 44.01 44.01
HelloFresh long 9/07/20 1/24/22 504 39.00 53.00 14.00 35.90 35.90
Ströer Media long 1/19/15 8/24/15 217 24.80 47.67 22.87 92.22
long 11/02/15 1/18/16 77 58.97 49.65 -9.32 -15.80
long 2/22/16 5/02/16 70 53.08 42.40 -10.68 -20.12 29.28
Rheinmetall long 1/16/23 8/07/23 203 215.90 270.10 54.20 25.10 25.10
Leoni short 1/18/16 2/22/16 35 30.77 26.94 35.15 4.38 14.24 14.24
Hugo Boss short 5/02/16 7/18/16 77 56.10 49.79 63.21 7.11 12.67 12.67
Osram Licht short 7/02/18 4/15/19 287 33.59 32.73 34.47 0.88 2.63 2.63
Ceconomy short 8/08/11 2/06/12 182 9.61 9.54 9.68 0.07 0.72 0.72
K+S short 3/09/20 9/07/20 182 5.74 5.77 5.71 -0.03 -0.56 -0.56
Gerresheimer short 7/06/09 7/20/09 14 16.29 16.45 16.13 -0.16 -0.98 -0.98
TeamViewer short 1/24/22 1/16/23 357 12.49 13.73 11.25 -1.24 -9.93 -9.93
Dialog Semiconductor long 4/15/19 3/09/20 329 32.00 26.60 -5.40 -16.88 -16.88
KUKA short 8/28/06 11/20/06 84 14.09 16.89 11.29 -2.80 -19.86 -19.86
Bilfinger short 8/24/15 11/02/15 70 33.47 40.88 26.06 -7.41 -22.14 -22.14
Südzucker short 8/04/14 1/19/15 168 13.02 11.09 15.29 2.27 17.46
long 7/18/16 7/02/18 714 21.47 13.51 -7.96 -37.06 -26.07
Telefonica D short 8/07/23 3/28/24 234 1.83 2.36 1.31 -0.53 -28.69 -28.69
Deutsche Wohnen long 4/27/09 7/06/09 70 9.07 5.04 -4.03 -44.44 -44.44
Annotations
5/22/23 MDAX Hochtief and SMA Solar replace Evotec and Vantage Towers
4/04/22 Hella acquired by Faurecia
9/20/21 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
8/16/21 Bechtle stock split 1:3 (three for one)
6/28/19 Nemetschek splits1:3 (three for one)
6/11/19 Puma splits 1:10 (ten for one)
3/19/18 MDAX Aroundtown, Pro7-Sat1 and Rocket Internet replace Covestro, Steinhoff and Südzucker
2/27/18 Capital Stage renames into Encavis (ENergy + CApital + VISion)
7/24/17 Bechtle stock split 1:2 (two for one)
12/19/16 MDAX innogy and Uniper replace DMG Mori and Rhön-Klinikum
8/11/16 MDAX Rational replaces Kuka (acquired by Midea)
8/08/16 Capital Stage acquires Chorus Clean Energy
6/22/16 Jungheinrich stock split 1:3 (three for one)
3/10/16 MDAX complete analysis after advanced changes on 2016-03-21
MDAX Elrinklinger and Klöckner move to the SDAX
3/09/16 K+S moves from DAX to MDAX
Pro7-Sat1 moves from MDAX to DAX
12/21/15 Scout24 entry (SDAX)
MDAX MAN and Kabel Deutschland drop out
Ströer Media moves from SDAX to MDAX
9/21/15 Lanxess moves from DAX to MDAX
9/07/15 MDAX complete analysis
ex Celesio, Gerry Weber, Vonovia - in Deutsche Pfandbriefbank, Hella, Lanxess
8/20/15 MDAX complete analysis
6/30/15 Nemetschek stock split 1:4 (four for one)
6/22/15 MDAX Zalando replaces Bertrandt
4/01/15 CTS Eventim promotion from SDAX to MDAX replacing TUI
2/26/15 MDAX Gagfah open transactions were replaced by next scoring instruments in fundamental ranking on signal date.
1/30/15 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.
1/19/15 Hella entry
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