Assessment - Mid-Cap-DAX - 8/02/21 - RS = 40
⇐
⇓ freshest
⇓ 8/02/21
⇓ 10/26/20
prc diff
⇓
∅-RS
MDAX
35,299.400
15:53
-0.24
35,384.200
-0.24
26,703.600
8,680.600
32.51
16.11
L
Hugo Boss
51.920
15:37
0.46
51.680
0.46
22.010
29.670
134.80
74.72
L
Carl Zeiss Meditec
191.550
15:29
1.16
189.350
1.16
116.200
73.150
62.95
54.74
Aixtron
22.020
15:29
1.62
21.670
1.62
11.545
10.125
87.70
53.21
K+S
12.330
15:29
3.92
11.865
3.92
6.196
5.669
91.49
46.92
Porsche
90.260
15:29
-0.94
91.120
-0.94
48.900
42.220
86.34
40.67
HelloFresh
77.900
15:29
-1.42
79.020
-1.42
46.500
32.520
69.94
35.85
L
Rational
927.000
15:29
-0.83
934.800
-0.83
644.500
290.300
45.04
34.54
Airbus
114.780
15:37
-1.71
116.780
-1.71
65.850
50.930
77.34
34.46
Sartorius
526.800
15:29
0.92
522.000
0.92
379.400
142.600
37.59
32.86
L
Siemens Healthineers
56.920
15:35
0.60
56.580
0.60
37.665
18.915
50.22
30.51
Dürr
41.060
15:29
1.33
40.520
1.33
26.820
13.700
51.08
30.15
Brenntag
84.960
15:36
0.54
84.500
0.54
53.940
30.560
56.66
29.93
L
Alstria Office
17.800
15:35
-0.56
17.900
-0.56
11.350
6.550
57.71
29.57
L
Aurubis
85.320
15:29
0.54
84.860
0.54
60.440
24.420
40.40
25.94
Siltronic
139.350
15:29
-0.54
140.100
-0.54
86.240
53.860
62.45
24.97
L
Nemetschek
74.260
15:29
-1.33
75.260
-1.33
57.350
17.910
31.23
24.68
L
Varta
149.750
15:29
-0.83
151.000
-0.83
103.000
48.000
46.60
23.97
L
Puma
106.000
15:29
1.29
104.650
1.29
79.420
25.230
31.77
23.95
L
Hella
59.800
15:29
-0.10
59.860
-0.10
39.800
20.060
50.40
23.75
Fraport
55.340
15:29
-0.93
55.860
-0.93
35.440
20.420
57.62
22.31
Evotec
35.660
15:29
2.89
34.660
2.89
22.870
11.790
51.55
21.69
CTS Eventim
58.820
15:29
0.10
58.760
0.10
41.760
17.000
40.71
20.09
Aroundtown
6.720
15:29
-0.24
6.736
-0.24
4.264
2.472
57.97
18.93
GEA Group
37.870
15:29
0.74
37.590
0.74
29.540
8.050
27.25
18.88
⇓ freshest
⇓ 8/02/21
⇓ 10/26/20
prc diff
⇓
∅-RS
Pro7-Sat1
16.105
15:29
-0.62
16.205
-0.62
10.940
5.265
48.13
17.88
Wacker Chemie
126.000
15:29
1.04
124.700
1.04
86.880
37.820
43.53
17.10
Kion Group
88.640
15:29
-0.40
89.000
-0.40
70.760
18.240
25.78
15.74
L
Symrise
123.700
15:35
-0.52
124.350
-0.52
112.750
11.600
10.29
14.19
L
Cancom
53.700
15:29
-0.07
53.740
-0.07
39.620
14.120
35.64
13.02
thyssenkrupp
8.468
15:41
1.41
8.350
1.41
4.444
3.906
87.89
12.65
L
Uniper
32.900
15:35
-0.12
32.940
-0.12
26.680
6.260
23.46
12.65
L
Software
41.180
15:29
0.54
40.960
0.54
32.500
8.460
26.03
12.35
L
LEG Immobilien
134.900
15:29
0.30
134.500
0.30
118.160
16.340
13.83
12.04
Zalando
95.840
15:44
0.44
95.420
0.44
82.380
13.040
15.83
12.00
L
TAG Immobilien
28.330
15:29
-0.21
28.390
-0.21
25.520
2.870
11.25
11.82
Evonik Industries
29.710
15:35
0.51
29.560
0.51
21.950
7.610
34.67
11.65
Freenet
20.330
15:29
0.64
20.200
0.64
16.365
3.835
23.43
8.91
Lanxess
62.380
15:29
1.73
61.320
1.73
46.610
14.710
31.56
7.40
Grand City
22.900
15:29
0.62
22.760
0.62
20.120
2.640
13.12
6.93
Bechtle
173.650
15:29
-1.11
175.600
-1.11
149.200
26.400
17.69
6.24
Qiagen
44.400
15:39
0.16
44.330
0.16
41.290
3.040
7.36
5.87
L
Scout24
72.040
15:29
-0.50
72.400
-0.50
70.700
1.700
2.40
5.69
L
Beiersdorf
100.100
15:29
-0.05
100.150
-0.05
99.900
0.250
0.25
5.59
Commerzbank
5.447
15:29
0.65
5.412
0.65
4.446
0.966
21.73
3.70
Rheinmetall
82.240
15:29
-0.05
82.280
-0.05
70.000
12.280
17.54
0.68
Hannover Rück
139.900
15:35
-1.62
142.200
-1.62
127.000
15.200
11.97
0.64
L
United Internet
35.280
15:29
0.63
35.060
0.63
31.810
3.250
10.22
-0.19
Fuchs Petrolub
43.420
15:29
0.51
43.200
0.51
46.360
-3.160
-6.82
-0.24
Deutsche Lufthansa
9.337
15:37
-2.04
9.531
-2.04
8.050
1.481
18.40
-1.42
⇓ freshest
⇓ 8/02/21
⇓ 10/26/20
prc diff
⇓
∅-RS
Telefonica D
2.300
15:35
1.01
2.277
1.01
2.199
0.078
3.55
-2.36
S
Nordex
16.070
15:39
-1.89
16.380
-1.89
12.290
4.090
33.28
-3.44
S
Ströer Media
66.850
15:29
-0.52
67.200
-0.52
61.950
5.250
8.47
-3.49
S
Gerresheimer
88.150
15:29
0.40
87.800
0.40
85.650
2.150
2.51
-4.21
Compugroup Medical
68.450
15:29
0.37
68.200
0.37
73.050
-4.850
-6.64
-7.10
Encavis
15.330
15:29
-0.45
15.400
-0.45
16.800
-1.400
-8.33
-8.19
Hochtief
67.440
15:29
0.27
67.260
0.27
67.400
-0.140
-0.21
-8.21
S
Knorr-Bremse
94.720
15:29
-0.82
95.500
-0.82
100.800
-5.300
-5.26
-8.69
S
Shop Apotheke Europe
123.000
15:29
-3.30
127.200
-3.30
144.000
-16.800
-11.67
-19.20
S
TeamViewer
25.880
15:29
-9.16
28.490
-9.16
39.700
-11.210
-28.24
-25.90
S
Morphosys
45.910
15:29
-2.40
47.040
-2.40
85.480
-38.440
-44.97
-43.54
MDAX - 60 out of 60 instruments rated - 8/02/21 / 10/26/20 - 52 did rise, Market-Ratio(40) = 86.67 % 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
8/03/21
239
Siltronic
100
12,269
124.800
139.350
14.550
12
1,709,740
18
accum 7/17/06
8/03/21 5496
days out of 5692 invested (97%)
16,997
1,709,740
41
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 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 8/03/21 239 124.80 139.35 14.55 11.66 11.66 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 Dialog Semiconductor long 9/23/19 11/11/19 49 43.46 42.89 -0.57 -1.31 -1.31 Aroundtown long 6/11/18 6/25/18 14 7.30 7.17 -0.13 -1.71 -1.71 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 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
Annotations
6/28/19 Nemetschek splits1:3 (three for one) 6/11/19 Puma splits 1:10 (ten 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 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 12/16/16 Uniper new admission 8/11/16 MDAX Rational replaces Kuka (acquired by Midea) 8/08/16 Capital Stage acquires Chorus Clean Energy 6/13/16 Sartorius stock split 1:4 (four 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) 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 6/21/15 Zalando promotion from SDAX to MDAX 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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