Assessment - Mid-Cap-DAX - 7/01/24 - RS = 21
⇐
⇓ freshest
⇓ 7/01/24
⇓ 2/05/24
prc diff
⇓
∅-RS
MDAX
24,152.900
8/12/24
-0.40
25,244.700
-4.32
25,588.300
-343.600
-1.34
-3.85
Morphosys
67.250
8/02/24
67.600
-0.52
57.400
10.200
17.77
86.20
L
Bilfinger
48.250
8/12/24
1.15
49.450
-2.43
37.080
12.370
33.36
28.59
Ströer Media
57.950
8/12/24
0.09
60.000
-3.42
52.300
7.700
14.72
22.72
CTS Eventim
77.000
8/12/24
-0.32
77.400
-0.52
63.300
14.100
22.27
21.89
Nemetschek
87.400
8/12/24
0.52
92.350
-5.36
84.720
7.630
9.01
20.89
Encavis
17.000
8/12/24
16.900
0.59
12.600
4.300
34.13
20.38
TAG Immobilien
14.110
8/12/24
-1.33
13.720
2.84
12.155
1.565
12.88
16.76
Talanx
66.500
8/12/24
1.92
75.050
-11.39
66.100
8.950
13.54
14.33
Knorr-Bremse
70.800
8/12/24
1.36
70.850
-0.07
57.920
12.930
22.32
13.95
Nordex
13.140
8/12/24
-2.81
11.510
14.16
9.178
2.332
25.41
11.66
Fuchs
38.320
8/12/24
-0.62
42.320
-9.45
39.960
2.360
5.91
10.95
Hella
86.300
8/12/24
0.23
85.900
0.47
81.100
4.800
5.92
10.07
Hensoldt
34.640
8/12/24
0.99
35.200
-1.59
28.600
6.600
23.08
9.42
LEG Immobilien
83.500
8/12/24
-2.36
76.100
9.72
73.400
2.700
3.68
9.21
Krones
117.800
8/12/24
0.68
118.200
-0.34
113.600
4.600
4.05
8.90
Aroundtown
2.034
8/12/24
-0.54
1.947
4.47
2.007
-0.060
-2.99
7.53
Scout24
68.550
8/12/24
0.51
70.850
-3.25
66.780
4.070
6.09
7.29
Kion Group
33.700
8/12/24
2.09
39.180
-13.99
41.800
-2.620
-6.27
5.06
Evonik Industries
18.085
8/12/24
-0.14
18.885
-4.24
17.445
1.440
8.25
3.31
Freenet
25.020
8/12/24
1.46
25.140
-0.48
24.720
0.420
1.70
3.20
United Internet
17.050
8/12/24
0.89
20.320
-16.09
23.700
-3.380
-14.26
3.19
Jenoptik
28.420
8/12/24
3.42
26.700
6.44
29.380
-2.680
-9.12
3.00
Hochtief
104.300
8/12/24
-1.23
106.800
-2.34
100.900
5.900
5.85
2.99
GEA Group
40.280
8/12/24
0.55
39.260
2.60
36.130
3.130
8.66
2.86
⇓ freshest
⇓ 7/01/24
⇓ 2/05/24
prc diff
⇓
∅-RS
Jungheinrich
28.020
8/12/24
-0.85
30.820
-9.09
31.340
-0.520
-1.66
1.48
L
Aurubis
64.400
8/12/24
1.02
77.550
-16.96
64.440
13.110
20.34
0.33
S
Bechtle
38.960
8/12/24
-1.86
41.340
-5.76
48.150
-6.810
-14.14
-0.64
Gerresheimer
97.300
8/12/24
-1.47
101.100
-3.76
93.500
7.600
8.13
-1.05
L
Delivery Hero
20.860
8/12/24
-3.07
22.470
-7.17
17.404
5.066
29.11
-1.34
Fraport
44.240
8/12/24
-0.58
47.940
-7.72
54.620
-6.680
-12.23
-1.52
Fresenius MedCare
33.130
8/12/24
-1.31
35.880
-7.66
36.040
-0.160
-0.44
-3.75
Befesa
26.540
8/12/24
0.15
32.020
-17.11
33.500
-1.480
-4.42
-4.61
Redcare Pharmacy
139.000
8/12/24
0.36
111.000
25.23
138.600
-27.600
-19.91
-4.90
S
Siltronic
73.500
8/12/24
0.75
72.800
0.96
87.150
-14.350
-16.47
-6.97
L
Puma
34.810
8/12/24
-0.29
43.690
-20.33
39.480
4.210
10.66
-9.25
RTL Group
28.350
8/12/24
1.25
28.550
-0.70
35.480
-6.930
-19.53
-12.03
Lanxess
22.630
8/12/24
-1.91
23.080
-1.95
25.100
-2.020
-8.05
-15.33
K+S
11.430
8/12/24
-0.52
12.590
-9.21
12.330
0.260
2.11
-15.82
Wacker Chemie
84.060
8/12/24
-0.33
101.650
-17.30
103.550
-1.900
-1.83
-16.31
S
Stabilus
41.550
8/12/24
-1.42
43.700
-4.92
65.950
-22.250
-33.74
-19.13
S
Deutsche Lufthansa
5.542
8/12/24
-1.21
5.756
-3.72
7.715
-1.959
-25.39
-22.27
S
TeamViewer
12.400
8/12/24
-1.27
10.780
15.03
13.545
-2.765
-20.41
-24.66
S
Sixt
60.750
8/12/24
-2.49
66.400
-8.51
89.700
-23.300
-25.98
-25.47
S
Hugo Boss
36.400
8/12/24
-3.50
41.730
-12.77
56.620
-14.890
-26.30
-26.85
thyssenkrupp
3.320
8/12/24
-1.63
4.093
-18.89
5.448
-1.355
-24.87
-28.91
S
Carl Zeiss Meditec
60.350
8/12/24
-5.33
66.250
-8.91
100.800
-34.550
-34.28
-29.17
Aixtron
18.340
8/12/24
-2.19
17.960
2.12
33.600
-15.640
-46.55
-29.83
S
SMA Solar
21.900
8/12/24
-1.26
26.480
-17.30
46.780
-20.300
-43.39
-30.04
S
Evotec
5.390
8/12/24
-2.88
9.020
-40.24
13.250
-4.230
-31.92
-50.96
⇓ freshest
⇓ 7/01/24
⇓ 2/05/24
prc diff
⇓
∅-RS
HelloFresh
5.400
8/12/24
7.14
4.810
12.27
12.485
-7.675
-61.47
-55.52
MDAX - 50 out of 49 instruments rated - 7/01/24 / 2/05/24 - 25 did rise, Market-Ratio(21) = 50.00 % 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 7/05/25 971 - cash -
accum 9/25/06
11/07/22 707
days out of 7124 invested (10%)
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
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 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 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 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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