Assessment - Mid-Cap-DAX - 2/22/21 - RS = 40
⇐
⇓ instrument
freshest
⇓ Δday
2/22/21
⇓ Δwk
5/18/20
prc diff
⇓ Δ40
∅-RS
L
MDAX
31,378.300
13:55
-0.83
32,024.100
-2.02
24,087.700
7,936.400
32.95
21.41
L
Shop Apotheke Europe
203.000
09:11
-0.98
212.500
-4.47
93.000
119.500
128.49
108.68
L
thyssenkrupp
11.240
09:12
-1.14
11.335
-0.84
4.950
6.385
128.99
89.33
L
Pro7-Sat1
16.915
09:11
-1.20
17.660
-4.22
10.875
6.785
62.39
69.62
L
Aixtron
18.475
13:04
-5.26
17.565
5.18
9.442
8.123
86.03
66.45
HelloFresh
63.600
09:11
-3.49
67.350
-5.57
38.020
29.330
77.14
66.33
L
Siltronic
137.950
13:04
-0.40
140.100
-1.53
81.620
58.480
71.65
59.85
L
Sartorius
430.400
13:03
-0.14
464.800
-7.40
305.000
159.800
52.39
50.75
Wacker Chemie
109.000
09:09
-0.91
108.000
0.93
54.640
53.360
97.66
49.23
Zalando
85.100
09:11
-0.95
90.860
-6.34
53.100
37.760
71.11
47.18
L
Dürr
32.720
09:11
-2.97
34.980
-6.46
21.140
13.840
65.47
39.92
L
Evotec
32.200
13:04
-0.28
33.240
-3.13
23.640
9.600
40.61
37.95
L
K+S
9.174
09:11
-0.78
8.866
3.47
5.500
3.366
61.20
37.33
L
CTS Eventim
55.500
09:11
-1.68
57.000
-2.63
37.000
20.000
54.05
36.81
L
Rational
720.000
09:10
0.70
789.000
-8.75
448.600
340.400
75.88
36.73
L
Aurubis
72.080
09:11
-1.07
73.260
-1.61
49.630
23.630
47.61
35.49
L
Airbus
96.380
13:23
-2.58
95.800
0.61
55.340
40.460
73.11
34.99
Brenntag
64.220
09:10
-0.28
65.900
-2.55
44.630
21.270
47.66
32.10
Hella
48.980
09:12
-1.57
50.550
-3.11
33.500
17.050
50.90
30.13
L
Carl Zeiss Meditec
124.500
13:02
-0.95
129.500
-3.86
89.650
39.850
44.45
30.11
Lanxess
61.380
09:10
0.23
61.980
-0.97
45.550
16.430
36.07
27.22
L
Deutsche Lufthansa
12.330
09:11
2.15
11.420
7.97
8.144
3.276
40.23
27.12
Puma
88.960
09:11
0.25
87.920
1.18
60.720
27.200
44.80
26.04
L
Kion Group
71.020
09:11
-0.67
73.800
-3.77
45.910
27.890
60.75
25.30
Commerzbank
5.610
09:10
0.14
5.268
6.49
3.117
2.151
69.01
22.47
⇓ instrument
freshest
⇓ Δday
2/22/21
⇓ Δwk
5/18/20
prc diff
⇓ Δ40
∅-RS
Varta
113.800
13:03
-1.73
117.300
-2.98
88.700
28.600
32.24
21.09
L
Evonik Industries
28.010
09:11
0.18
28.200
-0.67
21.840
6.360
29.12
20.81
L
Cancom
53.050
12:57
-1.39
53.750
-1.30
53.500
0.250
0.47
17.73
Fuchs Petrolub
45.640
09:11
-0.70
46.540
-1.93
34.140
12.400
36.32
17.56
L
Fraport
53.200
09:09
-0.19
47.060
13.05
39.820
7.240
18.18
17.24
L
Siemens Healthineers
45.715
13:04
-0.38
46.785
-2.29
43.390
3.395
7.82
16.81
L
TeamViewer
44.640
13:05
-1.52
47.510
-6.04
41.965
5.545
13.21
15.92
L
Hugo Boss
31.220
09:10
-1.58
29.240
6.77
24.300
4.940
20.33
15.89
Osram Licht
51.240
09:04
51.040
0.39
39.010
12.030
30.84
15.30
L
Aroundtown
6.078
09:13
-0.49
5.904
2.95
4.772
1.132
23.72
14.24
L
Freenet
17.785
13:04
-1.30
18.800
-5.40
16.535
2.265
13.70
13.77
L
United Internet
36.570
13:01
-1.08
37.940
-3.61
36.060
1.880
5.21
12.89
L
Qiagen
41.140
13:03
-1.13
45.220
-9.02
39.250
5.970
15.21
12.23
L
Metro
9.256
09:10
-0.09
9.508
-2.65
8.220
1.288
15.67
11.90
L
Rheinmetall
84.160
09:11
-0.24
83.200
1.15
69.380
13.820
19.92
11.19
Gerresheimer
86.150
09:11
1.23
91.700
-6.05
72.100
19.600
27.18
10.70
Ströer Media
73.000
09:14
-1.88
70.600
3.40
59.850
10.750
17.96
10.62
L
GEA Group
29.080
09:11
-0.21
29.570
-1.66
24.710
4.860
19.67
10.54
L
Software
36.560
13:04
-3.02
37.420
-2.30
32.940
4.480
13.60
9.70
L
Aareal Bank
22.080
09:09
0.64
19.370
13.99
15.090
4.280
28.36
9.69
Knorr-Bremse
105.280
09:13
0.57
105.780
-0.47
86.690
19.090
22.02
9.43
L
Uniper
29.520
09:12
0.07
29.580
-0.20
25.420
4.160
16.37
9.02
TAG Immobilien
23.940
09:12
1.44
23.820
0.50
20.480
3.340
16.31
4.82
Compugroup Medical
70.900
13:01
-0.91
74.550
-4.90
74.200
0.350
0.47
4.35
Bechtle
155.100
13:04
-1.27
159.200
-2.58
151.200
8.000
5.29
4.32
⇓ instrument
freshest
⇓ Δday
2/22/21
⇓ Δwk
5/18/20
prc diff
⇓ Δ40
∅-RS
Alstria Office
1.518
09:07
13.750
-88.96
12.980
0.770
5.93
3.64
Hochtief
76.700
09:09
-1.60
75.550
1.52
71.400
4.150
5.81
2.38
L
Hannover Rück
143.000
09:09
-0.69
141.100
1.35
137.400
3.700
2.69
1.48
L
Telefonica D
2.178
13:05
-0.91
2.405
-9.44
2.794
-0.389
-13.92
1.04
LEG Immobilien
115.020
09:11
0.89
115.760
-0.64
110.460
5.300
4.80
0.55
L
Grand City
20.580
09:09
0.59
20.360
1.08
19.780
0.580
2.93
0.19
Scout24
63.000
09:10
0.16
65.450
-3.74
63.250
2.200
3.48
-1.07
Symrise
98.080
09:11
0.41
100.450
-2.36
96.280
4.170
4.33
-1.27
S
Nemetschek
52.400
13:04
-1.13
53.800
-2.60
64.000
-10.200
-15.94
-8.74
Morphosys
84.740
13:04
-0.73
85.500
-0.89
121.800
-36.300
-29.80
-14.23
Siemens Energy
30.410
09:12
-0.23
31.430
-3.25
-na-
MDAX - 59 out of 60 instruments rated - 2/22/21 / 5/18/20 - 56 did rise, Market-Ratio(40) = 94.92 %
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
2/26/21
81
Siltronic
100
12,269
124.800
137.950
13.150
11
1,692,563
57
accum 7/17/06
2/26/21 5338
days out of 5534 invested (96%)
16,826
1,692,563
42
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 2/26/21 81 124.80 137.95 13.15 10.54 10.54
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
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)
6/13/16 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
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
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.
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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