Assessment - Mid-Cap-DAX - 3/13/23 - RS = 17
⇐
⇓ instrument
freshest
⇓ Δday
3/13/23
⇓ Δwk
11/14/22
prc diff
⇓ Δ17
∅-RS
L
MDAX
26,592.600
Mon
0.55
27,232.300
-2.35
26,304.800
927.500
3.53
1.12
L
Deutsche Lufthansa
9.725
Mon
2.26
9.967
-2.43
7.301
2.666
36.52
41.90
L
Gerresheimer
85.950
Mon
-1.15
87.100
-1.32
67.400
19.700
29.23
37.58
Rheinmetall
249.900
Mon
5.40
246.300
1.46
176.200
70.100
39.78
31.02
L
Nordex
13.150
Mon
1.00
14.410
-8.74
10.400
4.010
38.56
29.42
L
TeamViewer
15.030
Mon
0.67
14.385
4.48
11.045
3.340
30.24
27.70
L
Jungheinrich
32.480
Mon
4.30
32.180
0.93
29.080
3.100
10.66
24.85
L
Fuchs Petrolub
37.860
Mon
0.26
36.800
2.88
35.100
1.700
4.84
20.62
Dürr
31.820
Mon
2.58
32.060
-0.75
33.060
-1.000
-3.02
19.55
L
Vantage Towers
33.320
Mon
-0.83
34.120
-2.34
32.500
1.620
4.98
14.11
Hella
75.500
Mon
-0.20
78.500
-3.82
79.250
-0.750
-0.95
13.20
L
Sixt
118.200
Mon
0.68
119.300
-0.92
94.700
24.600
25.98
12.86
L
GEA Group
42.190
Mon
0.84
41.550
1.54
39.230
2.320
5.91
12.84
L
Telefonica D
2.916
Mon
1.50
2.867
1.71
2.365
0.502
21.23
12.65
L
RTL Group
44.360
Mon
-0.58
45.100
-1.64
39.160
5.940
15.17
10.98
Stabilus
61.000
Mon
4.45
59.000
3.39
63.250
-4.250
-6.72
10.48
Hugo Boss
57.440
Mon
1.81
58.280
-1.44
49.400
8.880
17.98
9.70
Aurubis
83.900
Mon
2.69
84.260
-0.43
77.400
6.860
8.86
9.49
L
Fraport
44.600
Mon
-1.39
49.450
-9.81
44.200
5.250
11.88
9.05
L
Carl Zeiss Meditec
134.350
Mon
-2.75
136.050
-1.25
134.950
1.100
0.82
8.49
L
Ströer Media
49.940
Mon
-0.22
50.650
-1.40
49.340
1.310
2.66
8.00
L
Knorr-Bremse
58.540
Mon
1.92
60.920
-3.91
56.200
4.720
8.40
7.65
Aixtron
28.290
Mon
0.46
26.940
5.01
28.800
-1.860
-6.46
7.23
L
thyssenkrupp
6.294
Mon
0.54
6.696
-6.00
5.996
0.700
11.67
6.94
Talanx
41.240
Mon
2.28
42.020
-1.86
38.820
3.200
8.24
6.74
⇓ instrument
freshest
⇓ Δday
3/13/23
⇓ Δwk
11/14/22
prc diff
⇓ Δ17
∅-RS
L
Wacker Chemie
142.450
Mon
-0.35
145.650
-2.20
124.450
21.200
17.03
5.97
L
Freenet
23.440
Mon
1.34
23.440
21.010
2.430
11.57
4.91
CTS Eventim
58.400
Mon
0.69
58.700
-0.51
58.800
-0.100
-0.17
3.71
Lanxess
34.980
Mon
0.72
38.490
-9.12
39.300
-0.810
-2.06
2.65
L
Pro7-Sat1
8.874
Mon
1.30
8.898
-0.27
8.638
0.260
3.01
1.01
L
Bechtle
39.990
Mon
-1.11
39.550
1.11
37.350
2.200
5.89
0.93
Rational
588.000
Mon
0.94
574.500
2.35
602.500
-28.000
-4.65
-0.75
L
Scout24
51.620
Mon
-0.85
52.240
-1.19
55.440
-3.200
-5.77
-2.89
Befesa
42.940
Mon
-4.11
44.120
-2.67
41.860
2.260
5.40
-5.56
L
Evonik Industries
18.845
Mon
1.86
19.305
-2.38
19.785
-0.480
-2.43
-6.48
L
Nemetschek
54.500
Mon
-0.18
52.520
3.77
48.660
3.860
7.93
-7.95
S
K+S
19.310
Mon
-0.92
20.380
-5.25
22.250
-1.870
-8.40
-10.42
Siltronic
68.400
Mon
0.29
67.400
1.48
77.400
-10.000
-12.92
-10.50
Kion Group
29.460
Mon
2.01
31.130
-5.36
29.260
1.870
6.39
-11.00
S
Encavis
16.560
Mon
1.41
16.875
-1.87
20.150
-3.275
-16.25
-12.30
Puma
52.020
Mon
2.44
52.580
-1.07
51.380
1.200
2.34
-12.42
S
Delivery Hero
31.360
Mon
2.08
34.540
-9.21
45.580
-11.040
-24.22
-12.64
L
Evotec
17.885
Mon
-1.19
17.280
3.50
19.010
-1.730
-9.10
-16.57
S
Verbio
48.420
Mon
-0.53
47.260
2.45
85.400
-38.140
-44.66
-21.71
Aroundtown
1.912
Mon
-1.95
2.255
-15.23
2.565
-0.310
-12.09
-23.81
United Internet
17.645
Mon
1.88
17.805
-0.90
21.020
-3.215
-15.29
-23.82
LEG Immobilien
53.500
Mon
-1.00
57.820
-7.47
67.140
-9.320
-13.88
-24.18
L
TAG Immobilien
6.245
Mon
0.56
6.975
-10.47
7.335
-0.360
-4.91
-24.92
S
Software
19.970
Mon
-1.63
19.310
3.42
24.980
-5.670
-22.70
-25.28
HelloFresh
16.175
Mon
1.54
17.795
-9.10
28.250
-10.455
-37.01
-34.15
⇓ instrument
freshest
⇓ Δday
3/13/23
⇓ Δwk
11/14/22
prc diff
⇓ Δ17
∅-RS
Adtran
14.700
Mon
0.68
14.150
3.89
19.250
-5.100
-26.49
-na-
MDAX - 50 out of 50 instruments rated - 3/13/23 / 11/14/22 - 28 did rise, Market-Ratio(17) = 56.00 %
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
11/29/21
315
HelloFresh
100
2,226
63.900
94.500
30.600
48
210,375
57
11/29/21
1/16/23
413
- cash -
1/16/23
3/20/23
63
Rheinmetall
100
974
215.900
249.900
34.000
16
243,491
133
accum 1/09/06
3/20/23 3200
days out of 6287 invested (51%)
2,335
243,491
44
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
HelloFresh 1/18/21 11/29/21 315 63.90 94.50 30.60 47.89 47.89
Rheinmetall 1/16/23 3/20/23 63 215.90 249.90 34.00 15.75 15.75
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
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
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
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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