Assessment - Mid-Cap-DAX - 2/22/21 - RS = 17
⇐
⇓ freshest
⇓ 2/22/21
⇓ 10/26/20
prc diff
⇓
∅-RS
L
MDAX
31,378.300
13:55
-0.83
32,024.100
-2.02
26,703.600
5,320.500
19.92
21.41
L
Shop Apotheke Europe
203.000
09:11
-0.98
212.500
-4.47
144.000
68.500
47.57
108.68
L
thyssenkrupp
11.240
09:12
-1.14
11.335
-0.84
4.444
6.891
155.06
89.33
L
Pro7-Sat1
16.915
09:11
-1.20
17.660
-4.22
10.940
6.720
61.43
69.62
L
Aixtron
18.475
13:04
-5.26
17.565
5.18
11.545
6.020
52.14
66.45
HelloFresh
63.600
09:11
-3.49
67.350
-5.57
46.500
20.850
44.84
66.33
L
Siltronic
137.950
13:04
-0.40
140.100
-1.53
86.240
53.860
62.45
59.85
L
Sartorius
430.400
13:03
-0.14
464.800
-7.40
379.400
85.400
22.51
50.75
Wacker Chemie
109.000
09:09
-0.91
108.000
0.93
86.880
21.120
24.31
49.23
Zalando
85.100
09:11
-0.95
90.860
-6.34
82.380
8.480
10.29
47.18
L
Dürr
32.720
09:11
-2.97
34.980
-6.46
26.820
8.160
30.43
39.92
L
Evotec
32.200
13:04
-0.28
33.240
-3.13
22.870
10.370
45.34
37.95
L
K+S
9.174
09:11
-0.78
8.866
3.47
6.196
2.670
43.09
37.33
L
CTS Eventim
55.500
09:11
-1.68
57.000
-2.63
41.760
15.240
36.49
36.81
L
Rational
720.000
09:10
0.70
789.000
-8.75
644.500
144.500
22.42
36.73
L
Aurubis
72.080
09:11
-1.07
73.260
-1.61
60.440
12.820
21.21
35.49
L
Airbus
96.380
13:23
-2.58
95.800
0.61
65.850
29.950
45.48
34.99
Brenntag
64.220
09:10
-0.28
65.900
-2.55
53.940
11.960
22.17
32.10
Hella
48.980
09:12
-1.57
50.550
-3.11
39.800
10.750
27.01
30.13
L
Carl Zeiss Meditec
124.500
13:02
-0.95
129.500
-3.86
116.200
13.300
11.45
30.11
Lanxess
61.380
09:10
0.23
61.980
-0.97
46.610
15.370
32.98
27.22
L
Deutsche Lufthansa
12.330
09:11
2.15
11.420
7.97
8.050
3.370
41.86
27.12
Puma
88.960
09:11
0.25
87.920
1.18
79.420
8.500
10.70
26.04
L
Kion Group
71.020
09:11
-0.67
73.800
-3.77
70.760
3.040
4.30
25.30
Commerzbank
5.610
09:10
0.14
5.268
6.49
4.446
0.822
18.49
22.47
⇓ freshest
⇓ 2/22/21
⇓ 10/26/20
prc diff
⇓
∅-RS
Varta
113.800
13:03
-1.73
117.300
-2.98
103.000
14.300
13.88
21.09
L
Evonik Industries
28.010
09:11
0.18
28.200
-0.67
21.950
6.250
28.47
20.81
L
Cancom
53.050
12:57
-1.39
53.750
-1.30
39.620
14.130
35.66
17.73
Fuchs Petrolub
45.640
09:11
-0.70
46.540
-1.93
46.360
0.180
0.39
17.56
L
Fraport
53.200
09:09
-0.19
47.060
13.05
35.440
11.620
32.79
17.24
L
Siemens Healthineers
45.715
13:04
-0.38
46.785
-2.29
37.665
9.120
24.21
16.81
L
TeamViewer
44.640
13:05
-1.52
47.510
-6.04
39.700
7.810
19.67
15.92
L
Hugo Boss
31.220
09:10
-1.58
29.240
6.77
22.010
7.230
32.85
15.89
Osram Licht
51.240
09:04
51.040
0.39
50.880
0.160
0.31
15.30
L
Aroundtown
6.078
09:13
-0.49
5.904
2.95
4.264
1.640
38.46
14.24
L
Freenet
17.785
13:04
-1.30
18.800
-5.40
16.365
2.435
14.88
13.77
L
United Internet
36.570
13:01
-1.08
37.940
-3.61
31.810
6.130
19.27
12.89
L
Qiagen
41.140
13:03
-1.13
45.220
-9.02
41.290
3.930
9.52
12.23
L
Metro
9.256
09:10
-0.09
9.508
-2.65
8.480
1.028
12.12
11.90
L
Rheinmetall
84.160
09:11
-0.24
83.200
1.15
70.000
13.200
18.86
11.19
Gerresheimer
86.150
09:11
1.23
91.700
-6.05
85.650
6.050
7.06
10.70
Ströer Media
73.000
09:14
-1.88
70.600
3.40
61.950
8.650
13.96
10.62
L
GEA Group
29.080
09:11
-0.21
29.570
-1.66
29.540
0.030
0.10
10.54
L
Software
36.560
13:04
-3.02
37.420
-2.30
32.500
4.920
15.14
9.70
L
Aareal Bank
22.080
09:09
0.64
19.370
13.99
16.770
2.600
15.50
9.69
Knorr-Bremse
105.280
09:13
0.57
105.780
-0.47
100.800
4.980
4.94
9.43
L
Uniper
29.520
09:12
0.07
29.580
-0.20
26.680
2.900
10.87
9.02
TAG Immobilien
23.940
09:12
1.44
23.820
0.50
25.520
-1.700
-6.66
4.82
Compugroup Medical
70.900
13:01
-0.91
74.550
-4.90
73.050
1.500
2.05
4.35
Bechtle
155.100
13:04
-1.27
159.200
-2.58
149.200
10.000
6.70
4.32
⇓ freshest
⇓ 2/22/21
⇓ 10/26/20
prc diff
⇓
∅-RS
Alstria Office
1.518
09:07
13.750
-88.96
11.350
2.400
21.15
3.64
Hochtief
76.700
09:09
-1.60
75.550
1.52
67.400
8.150
12.09
2.38
L
Hannover Rück
143.000
09:09
-0.69
141.100
1.35
127.000
14.100
11.10
1.48
L
Telefonica D
2.178
13:05
-0.91
2.405
-9.44
2.199
0.206
9.37
1.04
LEG Immobilien
115.020
09:11
0.89
115.760
-0.64
118.160
-2.400
-2.03
0.55
L
Grand City
20.580
09:09
0.59
20.360
1.08
20.120
0.240
1.19
0.19
Scout24
63.000
09:10
0.16
65.450
-3.74
70.700
-5.250
-7.43
-1.07
Symrise
98.080
09:11
0.41
100.450
-2.36
112.750
-12.300
-10.91
-1.27
S
Nemetschek
52.400
13:04
-1.13
53.800
-2.60
57.350
-3.550
-6.19
-8.74
Morphosys
84.740
13:04
-0.73
85.500
-0.89
85.480
0.020
0.02
-14.23
Siemens Energy
30.410
09:12
-0.23
31.430
-3.25
19.735
11.695
59.26
-na-
MDAX - 60 out of 60 instruments rated - 2/22/21 / 10/26/20 - 55 did rise, Market-Ratio(17) = 91.67 % Stock Exchange Currency: EUR € Euro
Technical Chart
Transactions Mid-Cap-DAX * L17 - 75/48 (1)
⇐ L/S date buy date sell days instrument spl pieces prc buy prc sell prc diff d % asset yield
1/02/06 1/09/06 7 - cash -
long
1/09/06
6/12/06
154
Salzgitter
100
196
50.880
59.230
8.350
16
11,637
43
6/12/06 10/09/06 119 - cash -
10/09/06
8/06/07
301
Salzgitter
100
146
79.690
144.160
64.470
81
21,049
105
8/06/07 5/19/08 287 - cash -
5/19/08
6/23/08
35
K+S
100
267
78.718
89.188
10.470
13
23,845
268
6/23/08 5/18/09 329 - cash -
5/18/09
8/23/10
462
MTU Aero Engines
100
915
26.050
45.185
19.135
73
41,353
55
8/23/10 9/13/10 21 - cash -
9/13/10
6/13/11
273
Hugo Boss
100
1,273
32.470
56.370
23.900
74
71,778
109
6/13/11 1/23/12 224 - cash -
1/23/12
5/21/12
119
Dürr
100
7,866
9.125
10.445
1.320
14
82,161
51
5/21/12 9/10/12 112 - cash -
9/10/12
6/24/13
287
Dürr
100
5,909
13.903
21.555
7.653
55
127,380
75
6/24/13 8/05/13 42 - cash -
8/05/13
5/19/14
287
Dürr
100
4,606
27.650
29.495
1.845
7
135,878
9
5/19/14 12/08/14 203 - cash -
12/08/14
7/06/15
210
Ströer Media
100
5,882
23.100
43.450
20.350
88
255,576
200
7/06/15 5/16/16 315 - cash -
5/16/16
6/27/16
42
Hochtief
100
2,255
113.300
107.150
-6.150
-5
241,708
-38
6/27/16 9/05/16 70 - cash -
9/05/16
11/21/16
77
Südzucker
100
10,296
23.475
21.790
-1.685
-7
224,359
-30
11/21/16 2/20/17 91 - cash -
2/20/17
9/04/17
196
Covestro
100
3,251
69.000
65.440
-3.560
-5
212,786
-9
9/04/17 12/11/17 98 - cash -
12/11/17
3/05/18
84
Uniper
100
8,630
24.655
24.620
-0.035
0
212,484
-1
3/05/18 4/08/19 399 - cash -
4/08/19
8/05/19
119
Evotec
100
8,349
25.450
23.810
-1.640
-6
198,791
-18
8/05/19 12/02/19 119 - cash -
12/02/19
3/02/20
91
Dialog Semiconductor
100
4,461
44.560
31.070
-13.490
-30
138,613
-76
3/02/20 7/13/20 133 - cash -
7/13/20
10/05/20
84
Delivery Hero
100
1,447
95.760
98.280
2.520
3
142,259
12
10/05/20 1/18/21 105 - cash -
1/18/21
2/26/21
39
HelloFresh
100
2,226
63.900
63.600
-0.300
0
141,591
-4
accum 1/09/06
2/26/21 2860
days out of 5534 invested (52%)
1,316
141,591
40
Instrument Related Contribution
instrument L/S date buy date sell days prc buy prc sell prc diff d % total Salzgitter long 1/09/06 6/12/06 154 50.88 59.23 8.35 16.41 10/09/06 8/06/07 301 79.69 144.16 64.47 80.90 110.59 Dürr 1/23/12 5/21/12 119 9.13 10.45 1.32 14.47 9/10/12 6/24/13 287 13.90 21.56 7.65 55.04 8/05/13 5/19/14 287 27.65 29.50 1.85 6.67 89.31 Ströer Media 12/08/14 7/06/15 210 23.10 43.45 20.35 88.10 88.10 Hugo Boss 9/13/10 6/13/11 273 32.47 56.37 23.90 73.61 73.61 MTU Aero Engines 5/18/09 8/23/10 462 26.05 45.19 19.14 73.45 73.45 K+S 5/19/08 6/23/08 35 78.72 89.19 10.47 13.30 13.30 Delivery Hero 7/13/20 10/05/20 84 95.76 98.28 2.52 2.63 2.63 Uniper 12/11/17 3/05/18 84 24.66 24.62 -0.04 -0.14 -0.14 HelloFresh 1/18/21 2/26/21 39 63.90 63.60 -0.30 -0.47 -0.47 Covestro 2/20/17 9/04/17 196 69.00 65.44 -3.56 -5.16 -5.16 Hochtief 5/16/16 6/27/16 42 113.30 107.15 -6.15 -5.43 -5.43 Evotec 4/08/19 8/05/19 119 25.45 23.81 -1.64 -6.44 -6.44 Südzucker 9/05/16 11/21/16 77 23.48 21.79 -1.69 -7.18 -7.18 Dialog Semiconductor 12/02/19 3/02/20 91 44.56 31.07 -13.49 -30.27 -30.27
Annotations
6/28/19 Nemetschek splits1:3 (three for one) 6/11/19 Puma splits 1:10 (ten for one) 7/16/18 Cancom stock split 1:2 (another one for one) 3/19/18 MDAX Aroundtown, Pro7-Sat1 and Rocket Internet replace Covestro, Steinhoff and Südzucker 7/24/17 Bechtle stock split 1:2 (two for one) 12/19/16 MDAX innogy and Uniper replace DMG Mori and Rhön-Klinikum 12/16/16 Uniper new admission 8/11/16 MDAX Rational replaces Kuka (acquired by Midea) 6/13/16 Sartorius stock split 1:4 (four for one) 3/10/16 MDAX complete analysis after advanced changes on 2016-03-21 MDAX Elrinklinger and Klöckner move to the SDAX Alstria Office moves from SDAX to MDAX 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 Siltronic recording started 9/21/15 Lanxess moves from DAX to MDAX 9/07/15 MDAX complete analysis 8/20/15 MDAX complete analysis 6/30/15 Nemetschek stock split 1:4 (four for one) 6/22/15 MDAX Zalando replaces Bertrandt 6/21/15 Zalando promotion from SDAX to MDAX 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. 1/19/15 Hella entry
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