Assessment - Mid-Cap-DAX in Renminbi yuán - 7/01/24 - RS = 17
⇐
⇓ instrument
freshest
⇓ Δday
7/01/24
⇓ Δwk
3/04/24
prc diff
⇓ Δ17
∅-RS
MDAX
188,667.963
8/12/24
-0.40
197,196.450
-4.32
203,161.697
-5,965.247
-2.94
-4.63
Morphosys
525.317
8/02/24
528.051
-0.52
509.870
18.180
3.57
87.13
L
Bilfinger
376.900
8/12/24
1.15
386.274
-2.43
332.096
54.178
16.31
32.27
Ströer Media
452.671
8/12/24
0.09
468.684
-3.42
409.647
59.037
14.41
19.26
CTS Eventim
601.478
8/12/24
-0.32
604.602
-0.52
579.292
25.311
4.37
18.79
Nemetschek
682.716
8/12/24
0.52
721.383
-5.36
694.837
26.546
3.82
23.97
Encavis
132.794
8/12/24
132.013
0.59
86.073
45.940
53.37
19.16
TAG Immobilien
110.219
8/12/24
-1.33
107.172
2.84
88.340
18.832
21.32
20.45
Talanx
519.458
8/12/24
1.92
586.246
-11.39
515.577
70.668
13.71
17.56
Knorr-Bremse
553.047
8/12/24
1.36
553.438
-0.07
518.314
35.124
6.78
13.99
Nordex
102.642
8/12/24
-2.81
89.909
14.16
90.451
-0.542
-0.60
2.57
Fuchs
299.333
8/12/24
-0.62
330.578
-9.45
313.177
17.401
5.56
6.49
Hella
674.124
8/12/24
0.23
670.999
0.47
634.015
36.984
5.83
11.52
Hensoldt
270.587
8/12/24
0.99
274.961
-1.59
267.209
7.752
2.90
14.60
LEG Immobilien
652.252
8/12/24
-2.36
594.448
9.72
540.359
54.088
10.01
10.17
Krones
920.183
8/12/24
0.68
923.307
-0.34
903.726
19.581
2.17
8.22
Aroundtown
15.888
8/12/24
-0.54
15.209
4.47
12.766
2.442
19.13
8.23
Scout24
535.471
8/12/24
0.51
553.438
-3.25
537.232
16.205
3.02
9.53
Kion Group
263.244
8/12/24
2.09
306.051
-13.99
363.054
-57.003
-15.70
1.60
Evonik Industries
141.269
8/12/24
-0.14
147.518
-4.24
134.386
13.132
9.77
5.23
Freenet
195.441
8/12/24
1.46
196.379
-0.48
202.322
-5.943
-2.94
4.07
United Internet
133.184
8/12/24
0.89
158.728
-16.09
174.022
-15.294
-8.79
4.19
Jenoptik
222.000
8/12/24
3.42
208.564
6.44
233.280
-24.716
-10.59
0.14
Hochtief
814.729
8/12/24
-1.23
834.258
-2.34
841.185
-6.927
-0.82
9.96
GEA Group
314.643
8/12/24
0.55
306.676
2.60
298.089
8.587
2.88
7.92
⇓ instrument
freshest
⇓ Δday
7/01/24
⇓ Δwk
3/04/24
prc diff
⇓ Δ17
∅-RS
Jungheinrich
218.875
8/12/24
-0.85
240.747
-9.09
249.854
-9.106
-3.64
-1.67
L
Aurubis
503.054
8/12/24
1.02
605.774
-16.96
453.583
152.191
33.55
8.32
S
Bechtle
304.332
8/12/24
-1.86
322.923
-5.76
381.269
-58.346
-15.30
-6.96
Gerresheimer
760.049
8/12/24
-1.47
789.733
-3.76
847.439
-57.706
-6.81
1.22
L
Delivery Hero
162.946
8/12/24
-3.07
175.522
-7.17
173.240
2.282
1.32
-19.45
Fraport
345.576
8/12/24
-0.58
374.479
-7.72
391.354
-16.876
-4.31
-4.51
Fresenius MedCare
258.792
8/12/24
-1.31
280.273
-7.66
269.554
10.719
3.98
-6.84
Befesa
207.315
8/12/24
0.15
250.121
-17.11
235.156
14.965
6.36
1.68
Redcare Pharmacy
1,085.785
8/12/24
0.36
867.065
25.23
1,008.483
-141.418
-14.02
-6.16
S
Siltronic
574.138
8/12/24
0.75
568.670
0.96
684.440
-115.770
-16.91
-8.92
L
Puma
271.915
8/12/24
-0.29
341.280
-20.33
320.291
20.989
6.55
-11.74
RTL Group
221.453
8/12/24
1.25
223.015
-0.70
258.922
-35.907
-13.87
-14.02
Lanxess
176.772
8/12/24
-1.91
180.287
-1.95
180.433
-0.145
-0.08
-9.29
K+S
89.284
8/12/24
-0.52
98.346
-9.21
99.441
-1.096
-1.10
-14.13
Wacker Chemie
656.626
8/12/24
-0.33
794.029
-17.30
807.959
-13.930
-1.72
-10.35
S
Stabilus
324.564
8/12/24
-1.42
341.358
-4.92
474.925
-133.567
-28.12
-23.25
S
Deutsche Lufthansa
43.291
8/12/24
-1.21
44.962
-3.72
55.091
-10.129
-18.39
-23.30
S
TeamViewer
96.861
8/12/24
-1.27
84.207
15.03
114.568
-30.362
-26.50
-22.94
S
Sixt
474.543
8/12/24
-2.49
518.677
-8.51
693.430
-174.753
-25.20
-26.93
S
Hugo Boss
284.335
8/12/24
-3.50
325.970
-12.77
497.831
-171.861
-34.52
-29.87
thyssenkrupp
25.934
8/12/24
-1.63
31.972
-18.89
36.384
-4.412
-12.13
-29.42
S
Carl Zeiss Meditec
471.418
8/12/24
-5.33
517.505
-8.91
918.580
-401.075
-43.66
-29.25
Aixtron
143.261
8/12/24
-2.19
140.293
2.12
221.397
-81.105
-36.63
-38.24
S
SMA Solar
171.070
8/12/24
-1.26
206.846
-17.30
447.172
-240.327
-53.74
-54.43
S
Evotec
42.103
8/12/24
-2.88
70.459
-40.24
104.796
-34.337
-32.77
-40.30
⇓ instrument
freshest
⇓ Δday
7/01/24
⇓ Δwk
3/04/24
prc diff
⇓ Δ17
∅-RS
HelloFresh
42.182
8/12/24
7.14
37.573
12.27
92.952
-55.380
-59.58
-58.62
MDAX - 50 out of 49 instruments rated - 7/01/24 / 3/04/24 - 23 did rise, Market-Ratio(17) in CNY = 46.00 %
Stock Exchange Currency: EUR € Euro
Technical Chart
Transactions Mid-Cap-DAX in Renminbi yuán * 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
20
498.670
599.727
101.058
20
12,021
55
6/12/06
10/09/06
119
- cash -
10/09/06
8/06/07
301
Salzgitter
100
15
794.023
1,502.190
708.167
89
22,644
117
8/06/07
5/19/08
287
- cash -
5/19/08
6/23/08
35
K+S
100
26
857.420
957.692
100.272
12
25,251
217
6/23/08
5/18/09
329
- cash -
5/18/09
8/23/10
462
MTU Aero Engines
100
105
239.902
389.992
150.089
63
41,010
47
8/23/10
9/13/10
21
- cash -
9/13/10
6/13/11
273
Hugo Boss
100
147
278.878
524.179
245.301
88
77,069
133
6/13/11
1/23/12
224
- cash -
1/23/12
5/21/12
119
Dürr
100
1,036
74.373
84.420
10.046
14
87,477
47
5/21/12
9/10/12
112
- cash -
9/10/12
6/24/13
287
Dürr
100
775
112.817
175.057
62.239
55
135,713
75
6/24/13
8/05/13
42
- cash -
8/05/13
5/19/14
287
Dürr
100
600
225.853
250.566
24.712
11
150,540
14
5/19/14
12/08/14
203
- cash -
12/08/14
7/06/15
210
Ströer Media
100
857
175.585
298.236
122.651
70
255,652
151
7/06/15
5/16/16
315
- cash -
5/16/16
6/27/16
42
Hochtief
100
305
835.746
786.910
-48.837
-6
240,757
-41
6/27/16
9/05/16
70
- cash -
9/05/16
11/21/16
77
Südzucker
100
1,377
174.823
159.623
-15.200
-9
219,826
-35
11/21/16
2/20/17
91
- cash -
2/20/17
9/04/17
196
Covestro
100
437
502.527
508.050
5.523
1
222,240
2
9/04/17
12/11/17
98
- cash -
12/11/17
3/05/18
84
Uniper
100
57
3,841.584
3,857.659
16.074
0
223,156
2
3/05/18
4/08/19
399
- cash -
4/08/19
8/05/19
119
Evotec
100
1,158
192.545
187.880
-4.665
-2
217,754
-7
8/05/19
12/02/19
119
- cash -
12/02/19
3/02/20
91
Dialog Semiconductor
100
626
347.408
241.358
-106.050
-31
151,367
-77
3/02/20
7/13/20
133
- cash -
7/13/20
10/05/20
84
Delivery Hero
100
198
761.484
786.417
24.933
3
156,304
15
10/05/20
1/18/21
105
- cash -
1/18/21
11/29/21
315
HelloFresh
100
312
500.714
680.041
179.327
36
212,254
43
11/29/21
1/16/23
413
- cash -
1/16/23
5/08/23
112
Rheinmetall
100
135
1,571.730
2,017.419
445.688
28
272,422
126
5/08/23
7/11/25
795
- cash -
accum 1/09/06
5/08/23 3248
days out of 7130 invested (46%)
2,624
272,422
45
Instrument Related Contribution
instrument L/S date buy date sell days prc buy prc sell prc diff d % total
Salzgitter long 1/09/06 6/12/06 154 498.67 599.73 101.06 20.27
10/09/06 8/06/07 301 794.02 1,502.19 708.17 89.19 127.53
Dürr 1/23/12 5/21/12 119 74.37 84.42 10.05 13.51
9/10/12 6/24/13 287 112.82 175.06 62.24 55.17
8/05/13 5/19/14 287 225.85 250.57 24.71 10.94 95.40
Hugo Boss 9/13/10 6/13/11 273 278.88 524.18 245.30 87.96 87.96
Ströer Media 12/08/14 7/06/15 210 175.59 298.24 122.65 69.85 69.85
MTU Aero Engines 5/18/09 8/23/10 462 239.90 389.99 150.09 62.56 62.56
HelloFresh 1/18/21 11/29/21 315 500.71 680.04 179.33 35.81 35.81
Rheinmetall 1/16/23 5/08/23 112 1,571.73 2,017.42 445.69 28.36 28.36
K+S 5/19/08 6/23/08 35 857.42 957.69 100.27 11.69 11.69
Delivery Hero 7/13/20 10/05/20 84 761.48 786.42 24.93 3.27 3.27
Covestro 2/20/17 9/04/17 196 502.53 508.05 5.52 1.10 1.10
Uniper 12/11/17 3/05/18 84 3,841.58 3,857.66 16.07 0.42 0.42
Evotec 4/08/19 8/05/19 119 192.54 187.88 -4.66 -2.42 -2.42
Hochtief 5/16/16 6/27/16 42 835.75 786.91 -48.84 -5.84 -5.84
Südzucker 9/05/16 11/21/16 77 174.82 159.62 -15.20 -8.69 -8.69
Dialog Semiconductor 12/02/19 3/02/20 91 347.41 241.36 -106.05 -30.53 -30.53
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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