Assessment - Mid-Cap-DAX - 4/15/24 - RS = 21
⇐
⇓ freshest
⇓ 4/15/24
⇓ 11/20/23
prc diff
⇓
∅-RS
L
MDAX
25,989.900
Fri
-0.76
26,447.100
-1.73
26,394.900
52.200
0.20
-0.65
Hensoldt
37.580
Fri
1.02
40.080
-6.24
27.840
12.240
43.97
34.30
L
CTS Eventim
80.600
Fri
-2.30
83.000
-2.89
61.450
21.550
35.07
34.13
L
Kion Group
47.130
Fri
-1.71
48.810
-3.44
33.550
15.260
45.48
32.50
L
Jungheinrich
35.640
Fri
-3.31
37.680
-5.41
28.400
9.280
32.68
22.69
Redcare Pharmacy
129.000
Fri
-4.30
136.000
-5.15
125.450
10.550
8.41
21.72
L
Rational
785.500
Fri
-1.26
796.500
-1.38
613.500
183.000
29.83
21.40
L
Ströer Media
58.600
Fri
-0.51
58.050
0.95
52.250
5.800
11.10
21.37
Nemetschek
79.550
Fri
-2.63
86.550
-8.09
80.100
6.450
8.05
20.80
L
Encavis
16.890
Fri
0.06
16.870
0.12
13.710
3.160
23.05
20.50
TAG Immobilien
12.020
Fri
1.01
12.210
-1.56
12.645
-0.435
-3.44
19.83
L
Fuchs Petrolub
44.300
Fri
-0.40
45.540
-2.72
39.720
5.820
14.65
19.56
LEG Immobilien
74.280
Fri
1.45
75.300
-1.35
71.060
4.240
5.97
18.18
United Internet
20.680
Fri
0.39
20.980
-1.43
19.940
1.040
5.22
17.68
Talanx
68.200
Fri
-0.73
69.400
-1.73
64.600
4.800
7.43
17.59
L
Knorr-Bremse
68.100
Fri
-1.16
69.750
-2.37
55.660
14.090
25.31
14.18
L
Nordex
12.230
Fri
-0.57
12.380
-1.21
10.575
1.805
17.07
13.89
L
Pro7-Sat1
7.290
Fri
-0.55
7.600
-4.08
6.024
1.576
26.16
13.53
Bechtle
45.520
Fri
-0.65
48.100
-5.36
47.950
0.150
0.31
11.64
Hochtief
104.900
Fri
-1.13
102.100
2.74
104.400
-2.300
-2.20
10.74
Freenet
26.900
Fri
-0.07
26.500
1.51
25.080
1.420
5.66
10.31
Scout24
66.900
Fri
-1.04
68.200
-1.91
62.720
5.480
8.74
9.33
L
Befesa
33.000
Fri
-5.66
35.420
-6.83
31.800
3.620
11.38
8.69
Hella
82.700
Fri
-0.48
81.400
1.60
79.500
1.900
2.39
8.13
L
Telefonica D
2.430
Thu
2.97
2.350
3.40
2.346
0.004
0.17
6.16
⇓ freshest
⇓ 4/15/24
⇓ 11/20/23
prc diff
⇓
∅-RS
L
Evonik Industries
19.290
Fri
0.10
18.970
1.69
18.410
0.560
3.04
6.15
Carl Zeiss Meditec
97.700
Fri
0.05
103.400
-5.51
86.260
17.140
19.87
5.76
L
Delivery Hero
28.090
Fri
-1.89
30.600
-8.20
33.105
-2.505
-7.57
4.99
L
GEA Group
37.120
Fri
0.27
37.840
-1.90
34.880
2.960
8.49
2.65
L
Aurubis
75.200
Fri
-0.86
73.350
2.52
77.920
-4.570
-5.86
1.04
L
Lanxess
25.850
Fri
-2.23
26.730
-3.29
23.500
3.230
13.74
-0.50
Gerresheimer
98.900
Fri
-1.10
99.000
-0.10
86.250
12.750
14.78
-0.63
S
Stabilus
55.400
Fri
-1.07
56.700
-2.29
58.600
-1.900
-3.24
-1.42
L
Dürr
22.500
Fri
-1.92
23.420
-3.93
20.800
2.620
12.60
-1.81
Jenoptik
24.180
Fri
-1.47
25.600
-5.55
24.500
1.100
4.49
-5.93
Sixt
91.100
Fri
-3.95
89.650
1.62
92.600
-2.950
-3.19
-7.58
L
Wacker Chemie
109.650
Fri
3.35
108.200
1.34
119.100
-10.900
-9.15
-9.31
S
Fresenius MedCare
36.620
Fri
0.52
35.400
3.45
35.640
-0.240
-0.67
-9.62
L
K+S
13.985
Fri
1.12
13.785
1.45
14.610
-0.825
-5.65
-9.91
S
Fraport
45.400
Fri
-1.56
44.780
1.38
51.820
-7.040
-13.59
-10.22
S
RTL Group
30.800
Fri
-0.65
31.300
-1.60
33.660
-2.360
-7.01
-10.69
S
Vitesco Technologies
65.050
Fri
0.85
66.600
-2.33
94.000
-27.400
-29.15
-12.36
S
TeamViewer
12.300
Fri
-0.73
12.820
-4.06
14.960
-2.140
-14.30
-12.73
Deutsche Lufthansa
6.716
Fri
0.84
6.562
2.35
7.957
-1.395
-17.53
-18.50
Puma
42.560
Fri
-1.30
40.680
4.62
54.240
-13.560
-25.00
-19.34
thyssenkrupp
4.508
Fri
-3.49
4.908
-8.15
6.770
-1.862
-27.50
-21.74
S
Hugo Boss
49.420
Fri
-0.74
49.650
-0.46
59.300
-9.650
-16.27
-22.18
Evotec
13.260
Fri
-1.41
13.780
-3.77
19.220
-5.440
-28.30
-22.23
S
SMA Solar
45.960
Fri
-3.36
48.020
-4.29
55.200
-7.180
-13.01
-27.37
S
Aixtron
21.400
Fri
-4.59
22.280
-3.95
30.580
-8.300
-27.14
-27.82
⇓ freshest
⇓ 4/15/24
⇓ 11/20/23
prc diff
⇓
∅-RS
S
HelloFresh
6.832
Fri
2.12
6.444
6.02
16.205
-9.761
-60.23
-59.73
MDAX - 50 out of 50 instruments rated - 4/15/24 / 11/20/23 - 29 did rise, Market-Ratio(21) = 58.00 % Stock Exchange Currency: EUR € Euro
Technical Chart
Transactions Mid-Cap-DAX * S21 - 16/23 (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 9/25/06 266 - cash -
short
9/25/06
10/09/06
14
Airbus
50
222
22.500
20.160
25.112
2.612
12
10,580
1,651
KUKA
50
310
16.119
15.753
16.494
0.375
2
10,696
82
100
7
479
10/09/06 11/26/07 413 - cash -
11/26/07
12/24/07
28
Aareal Bank
50
234
22.822
27.141
18.503
-4.319
-19
9,685
-94
Deutsche Wohnen
50
351
15.246
11.930
19.484
4.238
28
11,173
2,346
100
4
77
12/24/07 1/21/08 28 - cash -
1/21/08
4/14/08
84
Lanxess
50
244
22.830
25.450
20.210
-2.620
-11
10,533
-41
Deutsche Wohnen
50
480
11.658
9.629
14.115
2.457
21
11,712
130
100
5
23
4/14/08 9/15/08 154 - cash -
9/15/08
3/16/09
182
Hugo Boss
50
278
21.060
10.370
42.770
21.710
103
17,748
314
Aareal Bank
50
445
13.147
3.887
44.467
31.320
238
31,685
1,052
100
171
636
3/16/09 8/08/11 875 - cash -
8/08/11
8/15/11
7
Ceconomy
50
1,648
9.611
10.361
8.861
-0.750
-8
30,449
-99
Ströer Media
50
1,053
15.035
14.990
15.080
0.045
0
30,497
17
100
-4
-86
8/15/11 8/22/11 7 - cash -
8/22/11
8/29/11
7
Ceconomy
50
1,595
9.558
9.601
9.516
-0.043
0
30,428
-21
Ströer Media
50
1,261
12.085
10.500
13.909
1.824
15
32,729
152,576
100
7
3,882
8/29/11 9/05/11 7 - cash -
9/05/11
1/02/12
119
Wacker Chemie
50
190
85.720
65.850
111.586
25.866
30
37,643
125
Ströer Media
50
1,298
12.665
12.920
12.410
-0.255
-2
37,312
-6
100
14
49
1/02/12 12/10/18 2534 - cash -
12/10/18
2/11/19
63
Wacker Chemie
50
261
71.280
91.420
51.140
-20.140
-28
32,056
-85
Siltronic
50
262
71.260
96.140
46.380
-24.880
-35
25,537
-92
100
-32
-89
L/S date buy date sell days instrument spl pieces prc buy prc sell ps short prc diff d % asset yield
2/11/19 3/16/20 399 - cash -
3/16/20
4/27/20
42
K+S
50
2,443
5.226
5.996
4.456
-0.770
-15
23,656
-75
thyssenkrupp
50
3,111
4.104
5.800
2.408
-1.696
-41
18,380
-99
100
-28
-94
4/27/20 3/07/22 679 - cash -
3/07/22
4/04/22
28
Uniper
50
25
356.100
473.600
238.600
-117.500
-33
15,442
-99
AUTO1
50
928
10.205
11.390
9.020
-1.185
-12
14,342
-80
100
-22
-96
4/04/22 6/13/22 70 - cash -
6/13/22
8/01/22
49
TAG Immobilien
50
574
12.480
10.370
15.019
2.539
20
15,800
297
Delivery Hero
50
215
33.280
47.810
18.750
-14.530
-44
12,676
-99
100
-12
-60
8/01/22 8/15/22 14 - cash -
8/15/22
11/07/22
84
Uniper
50
40
154.900
66.000
363.546
208.646
135
21,022
3,973
TAG Immobilien
50
584
11.090
6.280
19.584
8.494
77
25,982
1,083
100
105
2,163
11/07/22 4/20/24 530 - cash -
accum 9/25/06
11/07/22 707
days out of 6683 invested (11%)
160
25,982
64
Instrument Related Contribution
instrument L/S date buy date sell days prc buy prc sell ps short prc diff d % spl di % total Aareal Bank short 11/26/07 12/24/07 28 22.82 27.14 18.50 -4.32 -18.92 50 -9.46 9/15/08 3/16/09 182 13.15 3.89 44.47 31.32 238.23 119.12 98.38 TAG Immobilien 6/13/22 8/01/22 49 12.48 10.37 15.02 2.54 20.35 10.17 8/15/22 11/07/22 84 11.09 6.28 19.58 8.49 76.59 38.30 52.37 Hugo Boss 9/15/08 3/16/09 182 21.06 10.37 42.77 21.71 103.09 51.54 51.54 Uniper 3/07/22 4/04/22 28 356.10 473.60 238.60 -117.50 -33.00 -16.50 8/15/22 11/07/22 84 154.90 66.00 363.55 208.65 134.70 67.35 39.74 Deutsche Wohnen 11/26/07 12/24/07 28 15.25 11.93 19.48 4.24 27.80 13.90 1/21/08 4/14/08 84 11.66 9.63 14.11 2.46 21.07 10.54 25.90 Ströer Media 8/08/11 8/15/11 7 15.04 14.99 15.08 0.05 0.30 0.15 8/22/11 8/29/11 7 12.09 10.50 13.91 1.82 15.10 7.55 9/05/11 1/02/12 119 12.67 12.92 12.41 -0.25 -2.01 -1.01 6.62 Airbus 9/25/06 10/09/06 14 22.50 20.16 25.11 2.61 11.61 5.80 5.80 KUKA 9/25/06 10/09/06 14 16.12 15.75 16.49 0.37 2.32 1.16 1.16 Wacker Chemie 9/05/11 1/02/12 119 85.72 65.85 111.59 25.87 30.17 15.09 12/10/18 2/11/19 63 71.28 91.42 51.14 -20.14 -28.25 -14.13 -1.17 Ceconomy 8/08/11 8/15/11 7 9.61 10.36 8.86 -0.75 -7.80 -3.90 8/22/11 8/29/11 7 9.56 9.60 9.52 -0.04 -0.45 -0.22 -4.12 Lanxess 1/21/08 4/14/08 84 22.83 25.45 20.21 -2.62 -11.48 -5.74 -5.74 AUTO1 3/07/22 4/04/22 28 10.21 11.39 9.02 -1.19 -11.61 -5.81 -5.81 K+S 3/16/20 4/27/20 42 5.23 6.00 4.46 -0.77 -14.73 -7.37 -7.37 Siltronic 12/10/18 2/11/19 63 71.26 96.14 46.38 -24.88 -34.91 -17.46 -17.46 thyssenkrupp 3/16/20 4/27/20 42 4.10 5.80 2.41 -1.70 -41.33 -20.66 -20.66 Delivery Hero 6/13/22 8/01/22 49 33.28 47.81 18.75 -14.53 -43.66 -21.83 -21.83
Annotations
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 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) 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 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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