Assessment - Mid-Cap-DAX - 11/22/21 - RS = 17
⇐
⇓ freshest
⇓ 11/22/21
⇓ 7/26/21
prc diff
⇓
∅-RS
MDAX
33,849.900
Fri
-3.32
35,663.300
-5.08
35,088.600
574.700
1.64
8.02
Zooplus
479.000
Fri
-0.21
479.000
289.000
190.000
65.74
91.37
L
Nemetschek
104.100
Fri
-0.67
110.200
-5.54
72.260
37.940
52.50
67.20
L
K+S
14.610
Fri
-5.92
15.815
-7.62
12.300
3.515
28.58
53.17
Hugo Boss
52.220
Fri
-7.18
58.200
-10.27
50.980
7.220
14.16
52.77
L
Wacker Chemie
151.200
Fri
-4.70
173.000
-12.60
124.850
48.150
38.57
35.11
L
GEA Group
43.790
Fri
-2.99
45.540
-3.84
35.350
10.190
28.83
32.70
Alstria Office
19.500
Fri
19.380
0.62
17.620
1.760
9.99
26.88
Carl Zeiss Meditec
173.150
Fri
-0.37
183.200
-5.49
182.450
0.750
0.41
26.38
Evotec
42.550
Fri
0.69
42.770
-0.51
35.180
7.590
21.57
24.44
L
Kion Group
93.940
Fri
-3.15
100.900
-6.90
90.200
10.700
11.86
23.45
L
Uniper
37.860
Fri
-3.34
38.160
-0.79
33.080
5.080
15.36
20.86
thyssenkrupp
9.736
Fri
-8.71
10.840
-10.18
8.496
2.344
27.59
19.68
L
Cancom
60.060
Fri
-1.96
60.660
-0.99
52.040
8.620
16.56
19.30
L
Commerzbank
6.300
Fri
-5.58
6.646
-5.21
5.525
1.121
20.29
18.20
Aixtron
17.985
Fri
-4.84
21.300
-15.56
21.200
0.100
0.47
17.14
L
Freenet
22.440
Fri
-3.86
23.410
-4.14
20.370
3.040
14.92
17.14
Hella
60.000
Fri
-0.03
62.040
-3.29
59.300
2.740
4.62
14.09
CTS Eventim
57.540
Fri
-6.65
62.720
-8.26
56.860
5.860
10.31
12.22
Aurubis
74.940
Fri
-2.98
80.180
-6.54
86.540
-6.360
-7.35
11.88
Jungheinrich
41.600
Fri
-4.98
45.740
-9.05
44.860
0.880
1.96
11.64
Bechtle
62.000
Fri
-1.52
63.120
-1.77
56.433
6.687
11.85
10.92
Fraport
53.800
Fri
-11.45
59.180
-9.09
55.000
4.180
7.60
10.05
L
Hannover Rück
154.900
Fri
-5.11
159.950
-3.16
143.050
16.900
11.81
9.15
Rational
804.000
Fri
-2.31
843.400
-4.67
923.800
-80.400
-8.70
8.28
⇓ freshest
⇓ 11/22/21
⇓ 7/26/21
prc diff
⇓
∅-RS
Dürr
35.240
Fri
-3.61
38.200
-7.75
35.720
2.480
6.94
7.89
L
Telefonica D
2.335
Fri
-3.23
2.456
-4.93
2.492
-0.036
-1.44
4.28
LEG Immobilien
124.350
Fri
-1.62
126.650
-1.82
131.100
-4.450
-3.39
3.35
Hypoport
483.800
Fri
-1.87
511.000
-5.32
500.500
10.500
2.10
2.52
Befesa
58.000
Fri
-2.36
59.900
-3.17
66.500
-6.600
-9.92
2.30
L
Rheinmetall
79.580
Fri
-4.17
85.720
-7.16
81.180
4.540
5.59
1.77
TAG Immobilien
25.230
Fri
-2.17
26.260
-3.92
27.910
-1.650
-5.91
1.43
Grand City
21.180
Fri
-2.58
22.000
-3.73
22.320
-0.320
-1.43
0.94
United Internet
33.270
Fri
-2.61
35.000
-4.94
35.350
-0.350
-0.99
0.41
Compugroup Medical
68.100
Fri
1.57
72.950
-6.65
68.250
4.700
6.89
-0.24
S
Evonik Industries
26.420
Fri
-4.28
28.110
-6.01
29.130
-1.020
-3.50
-0.34
Ströer Media
68.000
Fri
-2.79
70.700
-3.82
67.450
3.250
4.82
-0.67
Fuchs Petrolub
39.900
Fri
-3.06
42.500
-6.12
40.800
1.700
4.17
-2.15
S
Beiersdorf
90.780
Fri
-1.94
91.600
-0.90
101.650
-10.050
-9.89
-3.92
S
Software
37.960
Fri
9.39
34.880
8.83
40.360
-5.480
-13.58
-5.43
Aroundtown
5.536
Fri
-6.58
5.892
-6.04
6.592
-0.700
-10.62
-5.83
S
Varta
115.000
Fri
-2.34
116.550
-1.33
143.550
-27.000
-18.81
-7.09
Scout24
59.560
Fri
-0.30
60.780
-2.01
71.120
-10.340
-14.54
-7.98
S
Gerresheimer
79.650
Fri
0.76
80.700
-1.30
85.750
-5.050
-5.89
-8.62
S
Pro7-Sat1
13.250
Fri
-6.33
14.420
-8.11
16.865
-2.445
-14.50
-9.03
S
Lanxess
51.880
Fri
-6.05
55.340
-6.25
60.460
-5.120
-8.47
-9.29
S
Knorr-Bremse
90.800
Fri
-2.37
91.420
-0.68
94.920
-3.500
-3.69
-10.87
S
Deutsche Lufthansa
5.416
Fri
-12.84
6.100
-11.21
9.847
-3.747
-38.05
-33.79
S
TeamViewer
12.350
Fri
3.35
11.970
3.17
28.480
-16.510
-57.97
-59.12
AUTO1
24.800
Fri
-3.13
29.800
-16.78
41.080
-11.280
-27.46
-na-
⇓ freshest
⇓ 11/22/21
⇓ 7/26/21
prc diff
⇓
∅-RS
Vantage Towers
29.520
Fri
-0.03
30.380
-2.83
29.710
0.670
2.26
-na-
MDAX - 50 out of 50 instruments rated - 11/22/21 / 7/26/21 - 29 did rise, Market-Ratio(17) = 58.00 % 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
11/26/21
312
HelloFresh
100
2,226
63.900
95.260
31.360
49
212,066
60
accum 1/09/06
11/26/21 3134
days out of 5808 invested (54%)
2,021
212,066
43
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 11/26/21 312 63.90 95.26 31.36 49.08 49.08 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
9/20/21 MDAX Befesa, Jungheinrich, Hypoport, Vantage Towers and zooplus replace MDAX Exits to the DAX40: 8/16/21 Bechtle stock split 1:3 (three for one) 6/28/19 Nemetschek splits1:3 (three 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) 6/22/16 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 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) Hypoport 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 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. 1/19/15 Hella entry
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