Assessment - Mid-Cap-DAX in Dollar - 7/01/24 - RS = 26
⇐
⇓ instrument
freshest
⇓ Δday
7/01/24
⇓ Δwk
1/01/24
prc diff
⇓ Δ26
∅-RS
MDAX
25,906.884
8/12/24
-0.40
27,077.970
-4.32
30,045.604
-2,967.634
-9.88
-5.43
Morphosys
72.134
8/02/24
72.509
-0.52
37.644
34.865
92.62
85.60
L
Bilfinger
51.754
8/12/24
1.15
53.041
-2.43
38.552
14.489
37.58
31.17
Ströer Media
62.158
8/12/24
0.09
64.357
-3.42
59.510
4.847
8.14
18.29
CTS Eventim
82.592
8/12/24
-0.32
83.021
-0.52
69.309
13.712
19.78
17.82
Nemetschek
93.747
8/12/24
0.52
99.056
-5.36
86.891
12.166
14.00
22.98
Encavis
18.235
8/12/24
18.127
0.59
17.261
0.866
5.02
18.17
TAG Immobilien
15.135
8/12/24
-1.33
14.716
2.84
14.609
0.107
0.73
19.47
Talanx
71.329
8/12/24
1.92
80.500
-11.39
71.579
8.922
12.46
16.57
Knorr-Bremse
75.941
8/12/24
1.36
75.995
-0.07
65.102
10.894
16.73
13.02
Nordex
14.094
8/12/24
-2.81
12.346
14.16
11.515
0.831
7.22
1.69
Fuchs
41.103
8/12/24
-0.62
45.393
-9.45
44.619
0.774
1.74
5.60
Hella
92.567
8/12/24
0.23
92.138
0.47
91.342
0.797
0.87
10.61
Hensoldt
37.156
8/12/24
0.99
37.756
-1.59
27.015
10.741
39.76
13.60
LEG Immobilien
89.564
8/12/24
-2.36
81.626
9.72
87.821
-6.194
-7.05
9.28
Krones
126.355
8/12/24
0.68
126.784
-0.34
123.782
3.002
2.43
7.34
Aroundtown
2.182
8/12/24
-0.54
2.088
4.47
2.740
-0.652
-23.79
7.34
Scout24
73.528
8/12/24
0.51
75.995
-3.25
71.036
4.959
6.98
8.61
Kion Group
36.147
8/12/24
2.09
42.025
-13.99
42.814
-0.789
-1.84
0.76
Evonik Industries
19.398
8/12/24
-0.14
20.256
-4.24
20.483
-0.226
-1.10
4.34
Freenet
26.837
8/12/24
1.46
26.966
-0.48
28.056
-1.090
-3.89
3.21
United Internet
18.288
8/12/24
0.89
21.796
-16.09
25.509
-3.714
-14.56
3.32
Jenoptik
30.484
8/12/24
3.42
28.639
6.44
31.488
-2.849
-9.05
-0.67
Hochtief
111.874
8/12/24
-1.23
114.556
-2.34
111.049
3.507
3.16
9.04
GEA Group
43.205
8/12/24
0.55
42.111
2.60
41.729
0.382
0.92
7.02
⇓ instrument
freshest
⇓ Δday
7/01/24
⇓ Δwk
1/01/24
prc diff
⇓ Δ26
∅-RS
Jungheinrich
30.055
8/12/24
-0.85
33.058
-9.09
36.780
-3.722
-10.12
-2.48
L
Aurubis
69.077
8/12/24
1.02
83.182
-16.96
82.218
0.963
1.17
7.40
S
Bechtle
41.789
8/12/24
-1.86
44.342
-5.76
50.254
-5.912
-11.76
-7.74
Gerresheimer
104.366
8/12/24
-1.47
108.442
-3.76
104.461
3.980
3.81
0.33
L
Delivery Hero
22.375
8/12/24
-3.07
24.102
-7.17
27.690
-3.589
-12.96
-20.15
Fraport
47.453
8/12/24
-0.58
51.421
-7.72
60.629
-9.207
-15.19
-5.30
Fresenius MedCare
35.536
8/12/24
-1.31
38.486
-7.66
42.028
-3.543
-8.43
-7.62
Befesa
28.467
8/12/24
0.15
34.345
-17.11
38.972
-4.627
-11.87
0.85
Redcare Pharmacy
149.094
8/12/24
0.36
119.061
25.23
145.704
-26.643
-18.29
-6.90
S
Siltronic
78.838
8/12/24
0.75
78.087
0.96
97.929
-19.842
-20.26
-9.67
L
Puma
37.338
8/12/24
-0.29
46.863
-20.33
55.934
-9.071
-16.22
-12.52
RTL Group
30.409
8/12/24
1.25
30.623
-0.70
38.707
-8.083
-20.88
-14.73
Lanxess
24.273
8/12/24
-1.91
24.756
-1.95
31.410
-6.654
-21.19
-10.03
K+S
12.260
8/12/24
-0.52
13.504
-9.21
15.844
-2.339
-14.77
-14.89
Wacker Chemie
90.164
8/12/24
-0.33
109.032
-17.30
126.550
-17.518
-13.84
-11.13
S
Stabilus
44.567
8/12/24
-1.42
46.873
-4.92
68.312
-21.439
-31.38
-23.88
S
Deutsche Lufthansa
5.944
8/12/24
-1.21
6.174
-3.72
8.911
-2.737
-30.71
-23.94
S
TeamViewer
13.300
8/12/24
-1.27
11.563
15.03
15.567
-4.004
-25.72
-23.61
S
Sixt
65.162
8/12/24
-2.49
71.222
-8.51
112.046
-40.824
-36.43
-27.53
S
Hugo Boss
39.043
8/12/24
-3.50
44.760
-12.77
74.690
-29.929
-40.07
-30.46
thyssenkrupp
3.561
8/12/24
-1.63
4.390
-18.89
6.988
-2.598
-37.18
-30.03
S
Carl Zeiss Meditec
64.733
8/12/24
-5.33
71.061
-8.91
109.433
-38.372
-35.06
-29.81
Aixtron
19.672
8/12/24
-2.19
19.264
2.12
42.803
-23.539
-54.99
-38.75
S
SMA Solar
23.490
8/12/24
-1.26
28.403
-17.30
67.039
-38.636
-57.63
-54.82
S
Evotec
5.781
8/12/24
-2.88
9.675
-40.24
23.561
-13.886
-58.94
-40.80
⇓ instrument
freshest
⇓ Δday
7/01/24
⇓ Δwk
1/01/24
prc diff
⇓ Δ26
∅-RS
HelloFresh
5.792
8/12/24
7.14
5.159
12.27
15.844
-10.684
-67.44
-58.99
MDAX - 50 out of 49 instruments rated - 7/01/24 / 1/01/24 - 19 did rise, Market-Ratio(26) in USD = 38.00 %
Stock Exchange Currency: EUR € Euro
Technical Chart
Transactions Mid-Cap-DAX in Dollar * 26 - 60/40 (2)
⇐
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
Airbus
50
173
28.873
28.555
29.194
0.321
1
10,056
5
KUKA
50
278
17.972
21.666
14.277
-3.695
-21
9,028
-63
100
-10
-36
long
11/20/06
11/12/07
357
Salzgitter
50
41
107.781
177.604
69.823
65
11,891
67
Fuchs
50
416
11.059
16.084
5.025
45
13,982
47
100
55
56
short
11/12/07
4/27/09
532
Deutsche Wohnen
50
291
24.018
12.008
48.039
24.021
100
20,972
61
TAG Immobilien
50
665
10.509
2.622
42.125
31.616
301
41,996
159
100
200
113
long
4/27/09
7/06/09
70
Südzucker
50
1,057
19.863
20.563
0.700
4
42,736
20
Deutsche Wohnen
50
1,748
12.008
7.043
-4.965
-41
34,057
-94
100
-19
-66
short
7/06/09
7/20/09
14
Aurubis
50
597
28.503
31.617
25.390
-3.113
-11
32,198
-95
Gerresheimer
50
748
22.772
23.198
22.346
-0.426
-2
31,880
-39
100
-6
-82
long
7/20/09
8/08/11
749
Ceconomy
50
878
18.155
13.750
-4.404
-24
28,013
-13
Aareal Bank
50
1,371
11.624
22.011
10.387
89
42,253
36
100
33
15
short
8/08/11
2/06/12
182
Ceconomy
50
1,536
13.750
12.549
15.066
1.316
10
44,274
20
Ströer Media
50
982
21.511
17.596
26.296
4.785
22
48,974
50
100
16
34
long
2/06/12
8/04/14
910
Airbus
50
683
35.810
57.169
21.358
60
63,562
21
Dürr
50
1,795
13.651
37.893
24.242
178
107,077
51
100
119
37
L/S date buy date sell days instrument spl pieces prc buy prc sell ps short prc diff d % asset yield short
8/04/14
1/19/15
168
Bilfinger
50
654
81.840
57.428
116.629
34.789
43
129,829
116
Südzucker
50
3,064
17.477
12.863
23.745
6.269
36
149,035
95
100
39
105
long
1/19/15
8/24/15
217
Symrise
50
1,183
62.975
61.301
-1.674
-3
147,055
-4
Ströer Media
50
2,590
28.778
55.345
26.567
92
215,863
200
100
45
86
short
8/24/15
11/02/15
70
Bilfinger
50
2,777
38.853
45.024
32.682
-6.171
-16
198,727
-59
Wacker Chemie
50
1,235
87.412
89.662
85.161
-2.250
-3
195,947
-13
100
-9
-40
long
11/02/15
1/18/16
77
Gerresheimer
50
1,239
79.022
69.894
-9.128
-12
184,638
-44
Ströer Media
50
1,509
64.955
54.079
-10.877
-17
168,225
-58
100
-14
-51
short
1/18/16
2/22/16
35
Hugo Boss
50
1,140
73.782
77.074
70.491
-3.292
-4
164,473
-38
Leoni
50
2,509
33.515
29.734
37.777
4.262
13
175,166
248
100
4
52
long
2/22/16
5/02/16
70
Rheinmetall
50
1,250
70.031
77.459
7.427
11
184,450
69
Ströer Media
50
1,495
58.595
48.887
-9.708
-17
169,937
-61
100
-3
-15
short
5/02/16
7/18/16
77
Hugo Boss
50
1,313
64.683
55.162
75.848
11.164
17
184,595
113
Leoni
50
2,355
36.089
31.293
41.620
5.531
15
197,622
97
100
16
105
long
7/18/16
7/02/18
714
Hochtief
50
741
133.225
174.293
41.068
31
228,053
15
Südzucker
50
4,158
23.781
15.729
-8.052
-34
194,574
-19
100
-2
-1
L/S date buy date sell days instrument spl pieces prc buy prc sell ps short prc diff d % asset yield short
7/02/18
4/15/19
287
Osram Licht
50
2,487
39.108
37.017
41.318
2.210
6
200,070
7
Metro
50
8,021
12.132
16.676
7.587
-4.544
-37
163,619
-45
100
-16
-20
long
4/15/19
3/09/20
329
Dialog Semiconductor
50
2,260
36.191
30.501
-5.690
-16
150,760
-17
Nemetschek
50
1,417
57.717
58.537
0.820
1
151,922
2
100
-7
-8
short
3/09/20
9/07/20
182
K+S
50
11,541
6.582
6.822
6.342
-0.240
-4
149,152
-7
thyssenkrupp
50
11,092
6.848
7.259
6.437
-0.411
-6
144,589
-12
100
-5
-9
long
9/07/20
1/24/22
504
HelloFresh
50
1,568
46.094
60.056
13.963
30
166,483
21
Zalando
50
826
87.460
73.178
-14.282
-16
154,686
-12
100
7
5
short
1/24/22
1/16/23
357
TeamViewer
50
5,466
14.147
14.847
13.447
-0.700
-5
150,859
-5
Varta
50
767
100.849
29.554
344.134
243.284
241
337,458
251
100
118
122
long
1/16/23
8/07/23
203
Rheinmetall
50
722
233.556
297.205
63.648
27
383,412
54
Dürr
50
4,408
38.295
32.086
-6.209
-16
356,044
-27
100
6
10
short
8/07/23
4/01/24
238
Lanxess
50
5,621
31.668
26.657
37.621
5.953
19
389,503
30
Telefonica D
50
88,415
2.014
2.530
1.497
-0.517
-26
343,815
-37
100
-3
-5
long
4/01/24
8/12/24
133
Redcare Pharmacy
50
1,055
162.942
149.094
-13.848
-8
329,206
-22
Hensoldt
50
3,683
46.675
37.156
-9.519
-20
294,147
-47
100
-14
-35
accum 8/28/06
8/12/24 6893
days out of 7131 invested (97%)
2,841
294,147
20
Instrument Related Contribution
instrument L/S date buy date sell days prc buy prc sell ps short prc diff d % spl di % total
TAG Immobilien short 11/12/07 4/27/09 532 10.51 2.62 42.13 31.62 300.83 50 150.42 150.42
Varta short 1/24/22 1/16/23 357 100.85 29.55 344.13 243.28 241.24 120.62 120.62
Dürr long 2/06/12 8/04/14 910 13.65 37.89 24.24 177.59 88.80
long 1/16/23 8/07/23 203 38.30 32.09 -6.21 -16.21 -8.11 73.49
Aareal Bank long 7/20/09 8/08/11 749 11.62 22.01 10.39 89.36 44.68 44.68
Ströer Media short 8/08/11 2/06/12 182 21.51 17.60 26.30 4.79 22.25 11.12
long 1/19/15 8/24/15 217 28.78 55.34 26.57 92.32 46.16
long 11/02/15 1/18/16 77 64.96 54.08 -10.88 -16.74 -8.37
long 2/22/16 5/02/16 70 58.60 48.89 -9.71 -16.57 -8.28 36.49
Salzgitter long 11/20/06 11/12/07 357 107.78 177.60 69.82 64.78 32.39 32.39
Airbus short 8/28/06 11/20/06 84 28.87 28.56 29.19 0.32 1.11 0.56
long 2/06/12 8/04/14 910 35.81 57.17 21.36 59.64 29.82 30.54
Fuchs long 11/20/06 11/12/07 357 11.06 16.08 5.03 45.44 22.72 22.72
Rheinmetall long 2/22/16 5/02/16 70 70.03 77.46 7.43 10.61 5.30
long 1/16/23 8/07/23 203 233.56 297.20 63.65 27.25 13.63 19.65
Deutsche Wohnen short 11/12/07 4/27/09 532 24.02 12.01 48.04 24.02 100.02 50.01
long 4/27/09 7/06/09 70 12.01 7.04 -4.97 -41.35 -20.67 18.99
Hochtief long 7/18/16 7/02/18 714 133.22 174.29 41.07 30.83 15.41 15.41
HelloFresh long 9/07/20 1/24/22 504 46.09 60.06 13.96 30.29 15.15 15.15
Leoni short 1/18/16 2/22/16 35 33.51 29.73 37.78 4.26 12.72 6.36
short 5/02/16 7/18/16 77 36.09 31.29 41.62 5.53 15.33 7.66 14.51
Bilfinger short 8/04/14 1/19/15 168 81.84 57.43 116.63 34.79 42.51 21.25
short 8/24/15 11/02/15 70 38.85 45.02 32.68 -6.17 -15.88 -7.94 11.62
Lanxess short 8/07/23 4/01/24 238 31.67 26.66 37.62 5.95 18.80 9.40 9.40
Hugo Boss short 1/18/16 2/22/16 35 73.78 77.07 70.49 -3.29 -4.46 -2.23
short 5/02/16 7/18/16 77 64.68 55.16 75.85 11.16 17.26 8.63 6.21
instrument L/S date buy date sell days prc buy prc sell ps short prc diff d % spl di % total
Osram Licht short 7/02/18 4/15/19 287 39.11 37.02 41.32 2.21 5.65 2.83 2.83
Nemetschek long 4/15/19 3/09/20 329 57.72 58.54 0.82 1.42 0.71 0.71
Südzucker long 4/27/09 7/06/09 70 19.86 20.56 0.70 3.52 1.76
short 8/04/14 1/19/15 168 17.48 12.86 23.75 6.27 35.87 17.93
long 7/18/16 7/02/18 714 23.78 15.73 -8.05 -33.86 -16.93 -0.30
Wacker Chemie short 8/24/15 11/02/15 70 87.41 89.66 85.16 -2.25 -2.57 -1.29 -1.29
Symrise long 1/19/15 8/24/15 217 62.97 61.30 -1.67 -2.66 -1.33 -1.33
K+S short 3/09/20 9/07/20 182 6.58 6.82 6.34 -0.24 -3.65 -1.82 -1.82
TeamViewer short 1/24/22 1/16/23 357 14.15 14.85 13.45 -0.70 -4.95 -2.47 -2.47
thyssenkrupp short 3/09/20 9/07/20 182 6.85 7.26 6.44 -0.41 -6.01 -3.00 -3.00
Redcare Pharmacy long 4/01/24 8/12/24 133 162.94 149.09 -13.85 -8.50 -4.25 -4.25
Aurubis short 7/06/09 7/20/09 14 28.50 31.62 25.39 -3.11 -10.92 -5.46 -5.46
Gerresheimer short 7/06/09 7/20/09 14 22.77 23.20 22.35 -0.43 -1.87 -0.94
long 11/02/15 1/18/16 77 79.02 69.89 -9.13 -11.55 -5.78 -6.66
Dialog Semiconductor long 4/15/19 3/09/20 329 36.19 30.50 -5.69 -15.72 -7.86 -7.86
Ceconomy long 7/20/09 8/08/11 749 18.15 13.75 -4.40 -24.26 -12.13
short 8/08/11 2/06/12 182 13.75 12.55 15.07 1.32 9.57 4.78 -7.93
Zalando long 9/07/20 1/24/22 504 87.46 73.18 -14.28 -16.33 -8.16 -8.16
Hensoldt long 4/01/24 8/12/24 133 46.67 37.16 -9.52 -20.39 -10.20 -10.20
KUKA short 8/28/06 11/20/06 84 17.97 21.67 14.28 -3.69 -20.56 -10.28 -10.28
Telefonica D short 8/07/23 4/01/24 238 2.01 2.53 1.50 -0.52 -25.66 -12.83 -12.83
Metro short 7/02/18 4/15/19 287 12.13 16.68 7.59 -4.54 -37.46 -18.73 -18.73
Annotations
8/12/24 Morphosys acquired by Novartis
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
12/21/15 Scout24 entry (SDAX)
MDAX MAN and Kabel Deutschland drop out
Ströer Media moves from SDAX to MDAX
Siltronic recording started
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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