Assessment - Mid-Cap-DAX - 12/04/23 - RS = 40
⇐
⇓ instrument
freshest
⇓ Δday
12/04/23
⇓ Δwk
2/27/23
prc diff
⇓ Δ40
∅-RS
MDAX
26,691.300
Fri
0.59
26,370.200
1.22
28,678.900
-2,308.700
-8.05
-2.26
L
TAG Immobilien
12.275
Fri
-3.04
12.875
-4.66
7.745
5.130
66.24
56.11
Redcare Pharmacy
133.200
Fri
-0.89
126.650
5.17
68.980
57.670
83.60
54.99
Hochtief
100.200
Fri
-0.60
100.500
-0.30
64.280
36.220
56.35
33.41
Talanx
67.500
Fri
1.35
67.000
0.75
45.220
21.780
48.16
32.73
L
Nemetschek
78.660
Fri
2.02
78.360
0.38
54.260
24.100
44.42
29.51
L
LEG Immobilien
72.180
Fri
-1.10
73.300
-1.53
70.220
3.080
4.39
21.50
Software
31.720
Fri
-0.06
32.000
-0.88
18.970
13.030
68.69
18.09
L
United Internet
19.520
Fri
-3.94
19.960
-2.20
21.020
-1.060
-5.04
16.86
L
Ströer Media
53.250
Fri
-1.21
54.000
-1.39
52.150
1.850
3.55
16.76
L
Fraport
56.160
Fri
1.67
54.380
3.27
50.820
3.560
7.01
14.23
Scout24
65.140
Fri
0.34
63.620
2.39
50.940
12.680
24.89
12.38
L
Freenet
25.700
Fri
-0.08
25.560
0.55
23.730
1.830
7.71
11.27
Aixtron
35.990
Fri
1.58
32.800
9.73
25.850
6.950
26.89
9.78
L
Hella
82.100
Fri
1.11
80.900
1.48
80.800
0.100
0.12
9.37
Puma
56.000
Fri
0.29
59.940
-6.57
61.260
-1.320
-2.15
8.08
Bechtle
43.140
Fri
-0.02
42.770
0.87
40.330
2.440
6.05
6.97
L
CTS Eventim
62.950
Fri
0.64
63.600
-1.02
62.700
0.900
1.44
6.57
Fuchs Petrolub
39.520
Fri
0.76
38.080
3.78
37.860
0.220
0.58
4.66
L
Telefonica D
2.351
Fri
0.04
2.349
0.09
2.911
-0.562
-19.31
2.37
Hugo Boss
66.920
Fri
3.98
64.200
4.24
64.980
-0.780
-1.20
1.69
thyssenkrupp
6.398
Fri
-0.50
6.840
-6.46
7.086
-0.246
-3.47
1.36
Fresenius MedCare
38.150
Fri
2.72
38.680
-1.37
38.200
0.480
1.26
1.22
Kion Group
33.950
Fri
-0.93
34.210
-0.76
37.130
-2.920
-7.86
0.64
L
Stabilus
58.700
Fri
1.65
57.300
2.44
62.800
-5.500
-8.76
-1.21
⇓ instrument
freshest
⇓ Δday
12/04/23
⇓ Δwk
2/27/23
prc diff
⇓ Δ40
∅-RS
Jungheinrich
30.440
Fri
-0.85
30.000
1.47
35.100
-5.100
-14.53
-1.78
S
Gerresheimer
86.100
Fri
-0.06
88.100
-2.27
84.500
3.600
4.26
-2.00
Evotec
18.320
Fri
-0.38
18.255
0.36
17.865
0.390
2.18
-2.27
S
Rational
631.500
Fri
3.36
595.500
6.05
621.500
-26.000
-4.18
-3.31
Deutsche Lufthansa
8.364
Fri
-0.55
8.313
0.61
9.776
-1.463
-14.97
-3.91
S
Knorr-Bremse
57.280
Fri
0.49
57.080
0.35
65.800
-8.720
-13.25
-5.30
Jenoptik
26.760
Fri
2.22
25.920
3.24
32.860
-6.940
-21.12
-5.80
Aurubis
76.200
Fri
0.26
75.220
1.30
91.760
-16.540
-18.03
-5.83
L
Evonik Industries
17.485
Fri
0.37
17.365
0.69
20.280
-2.915
-14.37
-6.06
L
Encavis
14.670
Fri
1.45
13.765
6.57
18.685
-4.920
-26.33
-9.77
TeamViewer
13.520
Fri
3.21
13.070
3.44
15.180
-2.110
-13.90
-10.97
GEA Group
34.450
Fri
0.17
33.940
1.50
41.300
-7.360
-17.82
-11.13
Sixt
93.450
Fri
2.30
89.700
4.18
121.100
-31.400
-25.93
-12.56
S
Nordex
9.998
Fri
-0.02
10.310
-3.03
14.140
-3.830
-27.09
-13.15
Befesa
33.000
Fri
2.87
31.520
4.70
49.860
-18.340
-36.78
-14.12
RTL Group
32.700
Fri
-0.43
32.900
-0.61
46.480
-13.580
-29.22
-14.15
Delivery Hero
31.510
Fri
0.03
29.880
5.46
37.430
-7.550
-20.17
-15.38
S
Wacker Chemie
110.500
Fri
1.42
111.000
-0.45
151.700
-40.700
-26.83
-15.39
Hensoldt
24.420
Fri
2.18
24.040
1.58
31.250
-7.210
-23.07
-16.30
S
SMA Solar
60.950
Fri
-0.41
59.550
2.35
73.350
-13.800
-18.81
-20.97
L
Carl Zeiss Meditec
86.920
Fri
0.95
82.460
5.41
129.600
-47.140
-36.37
-21.46
Pro7-Sat1
5.980
Fri
2.05
5.858
2.08
9.512
-3.654
-38.41
-24.34
S
K+S
13.660
Fri
0.15
13.420
1.79
22.610
-9.190
-40.65
-24.63
Lanxess
26.240
Fri
1.71
23.420
12.04
44.140
-20.720
-46.94
-25.09
S
Dürr
20.500
Fri
1.49
20.100
1.99
35.760
-15.660
-43.79
-29.11
⇓ instrument
freshest
⇓ Δday
12/04/23
⇓ Δwk
2/27/23
prc diff
⇓ Δ40
∅-RS
S
HelloFresh
16.015
Fri
0.91
14.535
10.18
21.170
-6.635
-31.34
-35.33
MDAX - 50 out of 50 instruments rated - 12/04/23 / 2/27/23 - 19 did rise, Market-Ratio(40) = 38.00 %
Stock Exchange Currency: EUR € Euro
Technical Chart
Transactions Mid-Cap-DAX * A40 - 67/67 (1)
⇐
L/S date buy date sell days instrument spl pieces prc buy prc sell ps short prc diff d % asset yield
1/02/06
7/17/06
196
- cash -
short
7/17/06
7/24/06
7
Airbus
100
494
20.220
21.560
18.880
-1.340
-7
9,338
-97
long
7/24/06
12/04/06
133
Salzgitter
100
152
61.130
94.160
33.030
54
14,359
227
short
12/04/06
12/18/06
14
Airbus
100
620
23.150
24.300
22.000
-1.150
-5
13,646
-74
long
12/18/06
8/13/07
238
Salzgitter
100
135
100.350
135.390
35.040
35
18,376
58
short
8/13/07
8/27/07
14
Deutsche Wohnen
100
1,177
15.603
14.963
16.270
0.667
4
19,162
198
long
8/27/07
9/17/07
21
DMG Mori
100
1,312
14.600
15.786
1.186
8
20,718
289
short
9/17/07
10/08/07
21
Deutsche Wohnen
100
1,273
16.266
18.114
14.418
-1.848
-11
18,365
-88
long
10/08/07
10/22/07
14
DMG Mori
100
911
20.138
20.016
-0.122
-1
18,254
-15
short
10/22/07
7/27/09
644
Deutsche Wohnen
100
1,058
17.247
5.367
55.424
38.177
221
58,645
94
long
7/27/09
8/08/11
742
Aareal Bank
100
6,767
8.666
15.385
6.719
78
104,112
33
short
8/08/11
5/14/12
280
Ceconomy
100
10,832
9.611
7.298
12.656
3.045
32
137,100
43
long
5/14/12
5/21/12
7
Dürr
100
12,525
10.946
10.445
-0.501
-5
130,825
-91
short
5/21/12
5/28/12
7
Ströer Media
100
16,470
7.943
8.000
7.886
-0.057
-1
129,886
-31
long
5/28/12
6/04/12
7
Rhön-Klinikum
100
5,905
21.995
22.100
0.105
0
130,506
28
short
6/04/12
6/18/12
14
Ströer Media
100
15,582
8.375
8.546
8.204
-0.171
-2
127,842
-42
long
6/18/12
6/25/12
7
Dürr
100
11,295
11.318
11.594
0.276
2
130,959
251
short
6/25/12
7/02/12
7
Ströer Media
100
16,286
8.041
8.090
7.992
-0.049
-1
130,161
-27
long
7/02/12
7/23/12
21
Dürr
100
10,442
12.465
13.345
0.880
7
139,350
227
short
7/23/12
8/06/12
14
Ströer Media
100
17,579
7.927
7.080
8.875
0.948
12
156,020
1,803
long
8/06/12
10/29/12
84
Dürr
100
11,275
13.838
14.790
0.952
7
166,760
34
short
10/29/12
1/14/13
77
Ströer Media
100
25,152
6.630
6.901
6.359
-0.271
-4
159,944
-18
long
1/14/13
6/24/13
161
KUKA
100
5,674
28.185
31.820
3.635
13
180,569
32
short
6/24/13
7/01/13
7
Salzgitter
100
7,107
25.405
25.340
25.470
0.065
0
181,032
14
long
7/01/13
7/28/14
392
Dürr
100
7,543
23.998
30.355
6.358
26
228,987
24
short
7/28/14
2/02/15
189
Südzucker
100
16,491
13.885
11.245
17.145
3.260
23
282,744
50
L/S date buy date sell days instrument spl pieces prc buy prc sell ps short prc diff d % asset yield long
2/02/15
11/16/15
287
Ströer Media
100
10,963
25.790
61.450
35.660
138
673,685
202
short
11/16/15
5/30/16
196
Leoni
100
19,397
34.730
29.880
40.367
5.637
16
783,029
32
long
5/30/16
6/06/16
7
Stada
100
16,505
47.440
48.830
1.390
3
805,971
351
short
6/06/16
10/17/16
133
Hugo Boss
100
14,418
55.900
53.240
58.693
2.793
5
846,239
14
long
10/17/16
10/31/16
14
Covestro
100
15,700
53.900
53.840
-0.060
0
845,297
-3
short
10/31/16
11/14/16
14
GEA Group
100
23,997
35.225
35.225
35.225
0.000
0
845,297
0
long
11/14/16
11/21/16
7
Covestro
100
15,700
53.840
57.850
4.010
7
908,254
4,134
short
11/21/16
1/16/17
56
GEA Group
100
26,919
33.740
38.300
29.180
-4.560
-14
785,504
-61
long
1/16/17
2/12/18
392
Covestro
100
12,294
63.890
85.580
21.690
34
1,052,160
31
short
2/12/18
2/26/18
14
Steinhoff
100
2,752,905
0.382
0.412
0.353
-0.030
-8
970,399
-88
long
2/26/18
3/05/18
7
Uniper
100
38,462
25.230
24.620
-0.610
-2
946,937
-72
short
3/05/18
4/09/18
35
Steinhoff
100
3,129,337
0.303
0.201
0.456
0.153
51
1,426,978
7,099
long
4/09/18
5/14/18
35
Rocket Internet
100
55,010
25.940
24.460
-1.480
-6
1,345,563
-46
short
5/14/18
5/21/18
7
Metro
100
115,202
11.680
11.490
11.873
0.193
2
1,367,808
135
long
5/21/18
6/04/18
14
Uniper
100
50,102
27.300
27.030
-0.270
-1
1,354,281
-23
short
6/04/18
6/11/18
7
Metro
100
116,698
11.605
11.295
11.924
0.319
3
1,391,449
310
long
6/11/18
6/25/18
14
Aroundtown
100
190,740
7.295
7.170
-0.125
-2
1,367,607
-36
short
6/25/18
9/23/19
455
Osram Licht
100
33,315
41.050
38.110
44.217
3.167
8
1,473,109
6
long
9/23/19
11/11/19
49
Dialog Semiconductor
100
33,895
43.460
42.890
-0.570
-1
1,453,788
-9
short
11/11/19
12/16/19
35
Hugo Boss
100
36,011
40.370
43.590
37.150
-3.220
-8
1,337,833
-58
long
12/16/19
1/13/20
28
Delivery Hero
100
20,741
64.500
67.500
3.000
5
1,400,056
81
short
1/13/20
2/17/20
35
K+S
100
128,504
10.895
8.920
13.307
2.412
22
1,710,046
705
long
2/17/20
2/24/20
7
Delivery Hero
100
21,646
79.000
72.760
-6.240
-8
1,574,975
-99
short
2/24/20
12/07/20
287
K+S
100
193,581
8.136
8.362
7.910
-0.226
-3
1,531,226
-4
long
12/07/20
10/04/21
301
Siltronic
100
12,269
124.800
136.000
11.200
9
1,668,639
11
L/S date buy date sell days instrument spl pieces prc buy prc sell ps short prc diff d % asset yield short
10/04/21
10/18/21
14
Deutsche Lufthansa
100
271,367
6.149
5.901
6.407
0.258
4
1,738,760
192
long
10/18/21
11/22/21
35
Zooplus
100
3,634
478.400
479.000
0.600
0
1,740,940
1
short
11/22/21
1/03/22
42
TeamViewer
100
145,441
11.970
12.625
11.315
-0.655
-5
1,645,676
-39
long
1/03/22
1/10/22
7
Zooplus
100
3,432
479.400
479.400
0.000
0
1,645,676
0
short
1/10/22
4/03/23
448
TeamViewer
100
147,132
11.185
15.540
6.830
-4.355
-39
1,004,917
-33
long
4/03/23
4/24/23
21
Deutsche Lufthansa
100
98,540
10.198
9.790
-0.408
-4
964,712
-51
short
4/24/23
5/29/23
35
Aroundtown
100
806,952
1.196
0.904
1.581
0.386
32
1,275,792
1,744
long
5/29/23
6/05/23
7
SMA Solar
100
12,656
100.800
93.200
-7.600
-8
1,179,607
-98
short
6/05/23
6/12/23
7
Aroundtown
100
1,152,522
1.024
1.096
0.952
-0.072
-7
1,096,625
-98
long
6/12/23
6/19/23
7
Gerresheimer
100
10,097
108.600
107.300
-1.300
-1
1,083,499
-47
short
6/19/23
6/26/23
7
Aroundtown
100
1,019,763
1.063
1.093
1.032
-0.031
-3
1,052,396
-78
long
6/26/23
8/21/23
56
SMA Solar
100
10,267
102.500
73.100
-29.400
-29
750,546
-89
short
8/21/23
12/08/23
109
Telefonica D
100
439,945
1.706
2.351
1.061
-0.645
-38
466,782
-80
accum 7/17/06
12/08/23 6355
days out of 6551 invested (97%)
4,568
466,782
25
Instrument Related Contribution
instrument L/S date buy date sell days prc buy prc sell ps short prc diff d % total
Deutsche Wohnen short 8/13/07 8/27/07 14 15.60 14.96 16.27 0.67 4.28
short 9/17/07 10/08/07 21 16.27 18.11 14.42 -1.85 -11.36
short 10/22/07 7/27/09 644 17.25 5.37 55.42 38.18 221.35 197.03
Ströer Media short 5/21/12 5/28/12 7 7.94 8.00 7.89 -0.06 -0.72
short 6/04/12 6/18/12 14 8.38 8.55 8.20 -0.17 -2.04
short 6/25/12 7/02/12 7 8.04 8.09 7.99 -0.05 -0.61
short 7/23/12 8/06/12 14 7.93 7.08 8.88 0.95 11.96
short 10/29/12 1/14/13 77 6.63 6.90 6.36 -0.27 -4.09
long 2/02/15 11/16/15 287 25.79 61.45 35.66 138.27 147.33
Salzgitter long 7/24/06 12/04/06 133 61.13 94.16 33.03 54.03
long 12/18/06 8/13/07 238 100.35 135.39 35.04 34.92
short 6/24/13 7/01/13 7 25.41 25.34 25.47 0.07 0.26 108.35
Aareal Bank long 7/27/09 8/08/11 742 8.67 15.39 6.72 77.53 77.53
Covestro long 10/17/16 10/31/16 14 53.90 53.84 -0.06 -0.11
long 11/14/16 11/21/16 7 53.84 57.85 4.01 7.45
long 1/16/17 2/12/18 392 63.89 85.58 21.69 33.95 43.77
Dürr long 5/14/12 5/21/12 7 10.95 10.45 -0.50 -4.58
long 6/18/12 6/25/12 7 11.32 11.59 0.28 2.44
long 7/02/12 7/23/12 21 12.47 13.35 0.88 7.06
long 8/06/12 10/29/12 84 13.84 14.79 0.95 6.88
long 7/01/13 7/28/14 392 24.00 30.36 6.36 26.49 41.49
Steinhoff short 2/12/18 2/26/18 14 0.38 0.41 0.35 -0.03 -7.77
short 3/05/18 4/09/18 35 0.30 0.20 0.46 0.15 50.69 38.98
Ceconomy short 8/08/11 5/14/12 280 9.61 7.30 12.66 3.05 31.69 31.69
Südzucker short 7/28/14 2/02/15 189 13.89 11.25 17.14 3.26 23.48 23.48
instrument L/S date buy date sell days prc buy prc sell ps short prc diff d % total
K+S short 1/13/20 2/17/20 35 10.90 8.92 13.31 2.41 22.14
short 2/24/20 12/07/20 287 8.14 8.36 7.91 -0.23 -2.78 18.75
Aroundtown long 6/11/18 6/25/18 14 7.30 7.17 -0.13 -1.71
short 4/24/23 5/29/23 35 1.20 0.90 1.58 0.39 32.25
short 6/05/23 6/12/23 7 1.02 1.10 0.95 -0.07 -7.03
short 6/19/23 6/26/23 7 1.06 1.09 1.03 -0.03 -2.87 17.37
Leoni short 11/16/15 5/30/16 196 34.73 29.88 40.37 5.64 16.23 16.23
KUKA long 1/14/13 6/24/13 161 28.19 31.82 3.64 12.90 12.90
Siltronic long 12/07/20 10/04/21 301 124.80 136.00 11.20 8.97 8.97
Osram Licht short 6/25/18 9/23/19 455 41.05 38.11 44.22 3.17 7.71 7.71
DMG Mori long 8/27/07 9/17/07 21 14.60 15.79 1.19 8.12
long 10/08/07 10/22/07 14 20.14 20.02 -0.12 -0.61 7.47
Metro short 5/14/18 5/21/18 7 11.68 11.49 11.87 0.19 1.65
short 6/04/18 6/11/18 7 11.61 11.30 11.92 0.32 2.74 4.44
Stada long 5/30/16 6/06/16 7 47.44 48.83 1.39 2.93 2.93
Rhön-Klinikum long 5/28/12 6/04/12 7 22.00 22.10 0.11 0.48 0.48
Zooplus long 10/18/21 11/22/21 35 478.40 479.00 0.60 0.13
long 1/03/22 1/10/22 7 479.40 479.40 0.00 0.00 0.13
Deutsche Lufthansa short 10/04/21 10/18/21 14 6.15 5.90 6.41 0.26 4.20
long 4/03/23 4/24/23 21 10.20 9.79 -0.41 -4.00 0.03
Gerresheimer long 6/12/23 6/19/23 7 108.60 107.30 -1.30 -1.20 -1.20
Dialog Semiconductor long 9/23/19 11/11/19 49 43.46 42.89 -0.57 -1.31 -1.31
Hugo Boss short 6/06/16 10/17/16 133 55.90 53.24 58.69 2.79 5.00
short 11/11/19 12/16/19 35 40.37 43.59 37.15 -3.22 -7.98 -3.38
Uniper long 2/26/18 3/05/18 7 25.23 24.62 -0.61 -2.42
long 5/21/18 6/04/18 14 27.30 27.03 -0.27 -0.99 -3.38
instrument L/S date buy date sell days prc buy prc sell ps short prc diff d % total
Delivery Hero long 12/16/19 1/13/20 28 64.50 67.50 3.00 4.65
long 2/17/20 2/24/20 7 79.00 72.76 -6.24 -7.90 -3.61
Rocket Internet long 4/09/18 5/14/18 35 25.94 24.46 -1.48 -5.71 -5.71
Airbus short 7/17/06 7/24/06 7 20.22 21.56 18.88 -1.34 -6.63
short 12/04/06 12/18/06 14 23.15 24.30 22.00 -1.15 -4.97 -11.27
GEA Group short 10/31/16 11/14/16 14 35.23 35.23 35.23 0.00 0.00
short 11/21/16 1/16/17 56 33.74 38.30 29.18 -4.56 -13.52 -13.52
SMA Solar long 5/29/23 6/05/23 7 100.80 93.20 -7.60 -7.54
long 6/26/23 8/21/23 56 102.50 73.10 -29.40 -28.68 -34.06
Telefonica D short 8/21/23 12/08/23 109 1.71 2.35 1.06 -0.65 -37.81 -37.81
TeamViewer short 11/22/21 1/03/22 42 11.97 12.63 11.32 -0.66 -5.47
short 1/10/22 4/03/23 448 11.19 15.54 6.83 -4.36 -38.94 -42.28
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
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
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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