Assessment - Mid-Cap-DAX - 5/16/22 - RS = 40
⇐
⇓ instrument
freshest
⇓ Δday
5/16/22
⇓ Δwk
8/09/21
prc diff
⇓ Δ40
∅-RS
S
MDAX
29,199.900
Fri
0.57
28,931.900
0.93
35,606.700
-6,674.800
-18.75
-13.54
K+S
28.790
Fri
-1.67
30.140
-4.48
12.370
17.770
143.65
97.74
L
Rheinmetall
191.800
Fri
1.35
188.200
1.91
83.080
105.120
126.53
97.62
L
Telefonica D
2.777
Fri
2.10
2.982
-6.87
2.335
0.647
27.71
22.17
L
Aixtron
25.430
Fri
-1.05
24.050
5.74
23.760
0.290
1.22
20.18
L
Wacker Chemie
167.300
Fri
0.12
158.650
5.45
132.000
26.650
20.19
12.00
CTS Eventim
63.650
Fri
1.11
63.800
-0.24
59.360
4.440
7.48
5.39
Aurubis
85.880
Fri
-0.74
85.500
0.44
75.760
9.740
12.86
2.10
Commerzbank
7.236
Fri
0.22
6.490
11.49
5.445
1.045
19.19
2.06
Freenet
22.900
Fri
0.22
22.940
-0.17
20.740
2.200
10.61
1.81
Hugo Boss
48.830
Fri
-1.29
51.540
-5.26
50.480
1.060
2.10
1.32
L
Beiersdorf
93.920
Fri
0.82
95.820
-1.98
105.100
-9.280
-8.83
0.96
Vantage Towers
28.760
Fri
1.91
29.740
-3.30
29.280
0.460
1.57
0.50
S
Talanx
37.800
Fri
0.05
38.300
-1.31
37.160
1.140
3.07
-0.71
thyssenkrupp
8.210
Fri
-0.19
8.138
0.88
8.758
-0.620
-7.08
-7.07
Evonik Industries
25.330
Fri
0.20
25.510
-0.71
28.900
-3.390
-11.73
-7.37
United Internet
29.410
Fri
3.05
30.980
-5.07
35.240
-4.260
-12.09
-7.38
S
GEA Group
36.520
Fri
1.78
35.950
1.59
38.140
-2.190
-5.74
-7.98
S
Sixt
116.600
Fri
0.26
119.700
-2.59
117.200
2.500
2.13
-8.44
L
Scout24
56.980
Fri
0.21
55.780
2.15
72.360
-16.580
-22.91
-8.82
L
Deutsche Lufthansa
6.852
Fri
0.72
6.696
2.33
9.287
-2.591
-27.90
-9.34
S
Befesa
56.000
Fri
-0.44
55.700
0.54
68.500
-12.800
-18.69
-13.16
S
Fraport
50.200
Fri
0.20
49.020
2.41
55.660
-6.640
-11.93
-14.27
S
RTL Group
41.980
Fri
1.70
41.900
0.19
50.550
-8.650
-17.11
-15.02
S
Software
30.180
Fri
1.00
29.640
1.82
42.060
-12.420
-29.53
-16.63
⇓ instrument
freshest
⇓ Δday
5/16/22
⇓ Δwk
8/09/21
prc diff
⇓ Δ40
∅-RS
Gerresheimer
67.450
Fri
2.98
66.200
1.89
87.800
-21.600
-24.60
-16.74
S
LEG Immobilien
97.620
Fri
0.82
98.740
-1.13
133.500
-34.760
-26.04
-17.15
S
Ströer Media
52.250
Fri
1.85
53.800
-2.88
67.200
-13.400
-19.94
-19.35
S
Nemetschek
64.500
Fri
1.61
64.360
0.22
78.780
-14.420
-18.30
-19.67
S
Aroundtown
4.669
Fri
1.46
4.670
-0.02
6.830
-2.160
-31.63
-19.73
S
Grand City
16.940
Fri
1.99
16.370
3.48
22.980
-6.610
-28.76
-21.43
S
Uniper
24.760
Fri
0.41
24.260
2.06
33.240
-8.980
-27.02
-23.82
S
Carl Zeiss Meditec
123.150
Fri
2.80
119.700
2.88
194.450
-74.750
-38.44
-23.94
S
Knorr-Bremse
66.000
Fri
0.89
67.000
-1.49
97.240
-30.240
-31.10
-24.01
L
TeamViewer
12.450
Fri
2.30
12.500
-0.40
26.540
-14.040
-52.90
-24.52
S
Bechtle
41.670
Fri
0.29
40.510
2.86
60.050
-19.540
-32.54
-25.03
S
Siemens Energy
16.935
Fri
-0.91
16.565
2.23
23.930
-7.365
-30.78
-25.49
S
TAG Immobilien
18.560
Fri
0.98
18.160
2.20
28.560
-10.400
-36.41
-25.60
S
Fuchs Petrolub
27.260
Fri
-1.80
28.180
-3.26
43.500
-15.320
-35.22
-26.62
S
Dürr
24.800
Fri
0.08
24.920
-0.48
41.480
-16.560
-39.92
-27.92
Siltronic
86.350
Fri
-1.48
87.450
-1.26
137.350
-49.900
-36.33
-28.19
S
Rational
550.000
Fri
542.500
1.38
924.600
-382.100
-41.33
-28.67
S
Evotec
25.320
Fri
2.18
24.240
4.46
37.870
-13.630
-35.99
-29.33
S
Pro7-Sat1
9.902
Fri
1.66
9.996
-0.94
15.585
-5.589
-35.86
-29.43
S
Varta
78.160
Fri
1.19
77.740
0.54
164.050
-86.310
-52.61
-30.10
S
Lanxess
36.010
Fri
-1.02
36.010
62.180
-26.170
-42.09
-30.64
S
Cancom
35.720
Fri
0.11
35.460
0.73
56.620
-21.160
-37.37
-32.71
S
Deutsche Wohnen
26.180
Fri
-0.11
26.000
0.69
52.840
-26.840
-50.79
-36.60
S
Jungheinrich
23.080
Fri
-0.09
22.500
2.58
46.040
-23.540
-51.13
-39.90
S
Hypoport
254.000
Fri
-0.47
256.200
-0.86
541.500
-285.300
-52.69
-41.45
⇓ instrument
freshest
⇓ Δday
5/16/22
⇓ Δwk
8/09/21
prc diff
⇓ Δ40
∅-RS
S
Kion Group
44.370
Fri
-1.16
46.010
-3.56
89.020
-43.010
-48.31
-42.80
MDAX - 50 out of 50 instruments rated - 5/16/22 / 8/09/21 - 13 did rise, Market-Ratio(40) = 26.00 %
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
5/20/22
130
TeamViewer
100
147,132
11.185
12.450
9.920
-1.265
-11
1,459,554
-29
accum 7/17/06
5/20/22 5787
days out of 5983 invested (97%)
14,496
1,459,554
37
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 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
Deutsche Lufthansa short 10/04/21 10/18/21 14 6.15 5.90 6.41 0.26 4.20 4.20
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
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
instrument L/S date buy date sell days prc buy prc sell ps short prc diff d % total
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
TeamViewer short 11/22/21 1/03/22 42 11.97 12.63 11.32 -0.66 -5.47
short 1/10/22 5/20/22 130 11.19 12.45 9.92 -1.27 -11.31 -16.16
Annotations
12/17/21 Deutsche Wohnen acquired by Vonovia
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)
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)
6/22/16 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)
Hypoport 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
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.
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