Assessment - Mid-Cap-DAX - 2/06/23 - RS = 18
⇐
⇓ instrument
freshest
⇓ Δday
2/06/23
⇓ Δwk
10/03/22
prc diff
⇓ Δ18
∅-RS
L
MDAX
29,218.600
Wed
0.14
29,321.700
-0.35
22,670.600
6,651.100
29.34
8.05
L
Deutsche Lufthansa
9.677
Wed
0.28
9.803
-1.29
5.716
4.087
71.50
43.94
L
Jungheinrich
34.920
Wed
-0.96
35.860
-2.62
21.400
14.460
67.57
39.66
L
Delivery Hero
53.340
Wed
-0.63
55.040
-3.09
37.400
17.640
47.17
37.74
L
Commerzbank
10.280
Wed
1.38
10.115
1.63
7.296
2.819
38.64
36.15
L
Rheinmetall
225.600
Wed
-0.04
226.500
-0.40
161.500
65.000
40.25
31.49
L
Dürr
34.500
Wed
-0.75
34.880
-1.09
21.600
13.280
61.48
30.64
L
Aurubis
100.900
Wed
2.25
96.440
4.62
55.320
41.120
74.33
24.93
L
Lanxess
46.260
Wed
0.59
46.430
-0.37
31.680
14.750
46.56
23.70
L
Fuchs Petrolub
37.180
Wed
0.27
36.720
1.25
26.600
10.120
38.05
20.94
Stabilus
62.600
Wed
0.32
62.400
0.32
46.820
15.580
33.28
18.16
L
Hugo Boss
61.800
Wed
-0.29
61.760
0.06
47.630
14.130
29.67
18.05
L
Vantage Towers
34.460
Wed
0.47
34.240
0.64
27.100
7.140
26.35
16.20
L
CTS Eventim
66.100
Wed
0.38
65.600
0.76
42.760
22.840
53.41
16.16
L
Gerresheimer
75.350
Wed
1.69
72.450
4.00
50.850
21.600
42.48
15.79
Hella
78.550
Wed
0.38
78.150
0.51
68.500
9.650
14.09
15.76
L
Fraport
52.700
Wed
-0.57
53.000
-0.57
37.280
15.720
42.17
15.75
L
GEA Group
41.100
Wed
-0.53
41.520
-1.01
33.310
8.210
24.65
13.33
Aixtron
25.340
Wed
-3.76
27.110
-6.53
25.450
1.660
6.52
13.32
L
thyssenkrupp
7.174
Wed
-0.08
7.182
-0.11
4.562
2.620
57.43
12.98
L
Talanx
44.180
Wed
0.27
43.820
0.82
36.480
7.340
20.12
12.55
L
Knorr-Bremse
62.740
Wed
-1.23
64.280
-2.40
45.740
18.540
40.53
11.69
L
RTL Group
44.880
Wed
0.04
45.160
-0.62
32.900
12.260
37.26
10.32
L
Siltronic
84.950
Wed
0.35
85.000
-0.06
59.500
25.500
42.86
10.07
L
Rational
627.000
Wed
-0.48
640.500
-2.11
511.500
129.000
25.22
9.99
⇓ instrument
freshest
⇓ Δday
2/06/23
⇓ Δwk
10/03/22
prc diff
⇓ Δ18
∅-RS
L
Carl Zeiss Meditec
132.450
Wed
-0.67
138.000
-4.02
108.000
30.000
27.78
9.93
L
Sixt
120.200
Wed
1.61
116.600
3.09
83.000
33.600
40.48
9.17
TeamViewer
14.835
Wed
3.02
12.230
21.30
8.012
4.218
52.65
8.85
L
Befesa
50.800
Wed
1.60
51.650
-1.65
32.580
19.070
58.53
8.43
L
Pro7-Sat1
9.848
Wed
1.21
9.752
0.98
7.462
2.290
30.69
8.38
L
Ströer Media
51.950
Wed
-0.57
51.600
0.68
39.340
12.260
31.16
7.94
L
Wacker Chemie
145.200
Wed
0.83
146.150
-0.65
110.100
36.050
32.74
7.67
L
Kion Group
38.570
Wed
-0.82
38.790
-0.57
20.010
18.780
93.85
5.99
L
Puma
63.360
Wed
-0.63
64.840
-2.28
47.570
17.270
36.30
5.35
L
Telefonica D
2.704
Wed
1.88
2.649
2.08
2.138
0.511
23.90
5.17
L
Bechtle
40.270
Wed
-1.30
40.680
-1.01
37.400
3.280
8.77
2.57
L
Scout24
52.500
Wed
-3.71
54.920
-4.41
53.500
1.420
2.65
2.31
Encavis
18.735
Wed
0.46
18.675
0.32
19.115
-0.440
-2.30
0.25
L
Evonik Industries
20.900
Wed
21.150
-1.18
17.585
3.565
20.27
0.11
L
Freenet
22.720
Wed
0.40
22.420
1.34
19.830
2.590
13.06
0.09
K+S
21.590
Wed
0.79
21.300
1.36
20.160
1.140
5.65
-6.03
L
Nemetschek
52.200
Wed
-3.65
55.120
-5.30
49.050
6.070
12.38
-6.47
L
LEG Immobilien
73.200
Wed
1.08
73.960
-1.03
62.520
11.440
18.30
-6.61
L
United Internet
21.500
Wed
-0.60
21.600
-0.46
19.910
1.690
8.49
-11.17
L
Evotec
18.885
Wed
1.75
18.795
0.48
18.480
0.315
1.70
-12.34
S
Verbio
52.650
Wed
-1.03
53.750
-2.05
61.900
-8.150
-13.17
-12.70
L
Aroundtown
2.640
Wed
0.84
2.667
-1.01
2.331
0.336
14.41
-14.96
L
TAG Immobilien
8.270
Wed
2.73
8.225
0.55
8.390
-0.165
-1.97
-17.85
L
HelloFresh
25.030
Wed
6.19
23.030
8.68
22.180
0.850
3.83
-19.98
Software
20.280
Wed
-1.07
20.520
-1.17
23.340
-2.820
-12.08
-24.54
⇓ instrument
freshest
⇓ Δday
2/06/23
⇓ Δwk
10/03/22
prc diff
⇓ Δ18
∅-RS
Adtran
16.000
Wed
-0.31
16.450
-2.74
19.900
-3.450
-17.34
-na-
MDAX - 50 out of 50 instruments rated - 2/06/23 / 10/03/22 - 45 did rise, Market-Ratio(18) = 90.00 %
Stock Exchange Currency: EUR € Euro
Technical Chart
Transactions Mid-Cap-DAX * L18 - 25 ex 8 (1)
⇐
L/S date buy date sell days instrument spl pieces prc buy prc sell prc diff d % asset yield long
1/02/06
4/24/06
112
Commerzbank
100
63
156.539
187.334
30.795
20
11,940
80
4/24/06
7/17/06
84
Sixt
100
609
19.600
18.600
-1.000
-5
11,331
-20
7/17/06
9/18/06
63
- cash -
9/18/06
11/13/06
56
Rational
100
74
151.750
138.650
-13.100
-9
10,362
-44
11/13/06
3/19/07
126
Deutsche Lufthansa
100
551
18.780
20.070
1.290
7
11,072
21
3/19/07
8/20/07
154
Aixtron
100
2,175
5.090
5.400
0.310
6
11,747
15
8/20/07
8/27/07
7
- cash -
8/27/07
9/17/07
21
Aixtron
100
2,004
5.860
5.980
0.120
2
11,987
42
9/17/07
9/24/07
7
- cash -
9/24/07
10/22/07
28
Aixtron
100
1,791
6.690
7.710
1.020
15
13,814
536
10/22/07
10/29/07
7
- cash -
10/29/07
11/12/07
14
Aixtron
100
1,705
8.100
9.400
1.300
16
16,031
4,745
11/12/07
12/03/07
21
- cash -
12/03/07
1/21/08
49
Aixtron
100
1,859
8.620
6.830
-1.790
-21
12,703
-82
1/21/08
4/28/08
98
- cash -
4/28/08
6/30/08
63
K+S
100
196
64.758
86.772
22.014
34
17,018
445
6/30/08
7/07/08
7
- cash -
7/07/08
8/04/08
28
K+S
100
220
77.048
68.555
-8.493
-11
15,149
-78
8/04/08
8/18/08
14
- cash -
8/18/08
9/01/08
14
K+S
100
224
67.551
76.183
8.632
13
17,083
2,199
9/01/08
3/02/09
182
- cash -
3/02/09
3/09/09
7
Software
100
1,057
16.153
16.753
0.600
4
17,717
570
3/09/09
3/23/09
14
- cash -
3/23/09
6/08/09
77
Software
100
993
17.833
15.676
-2.157
-12
15,575
-46
6/08/09
5/31/10
357
Aixtron
100
1,922
8.100
21.945
13.845
171
42,185
177
5/31/10
7/12/10
42
Verbio
100
13,182
3.200
2.720
-0.480
-15
35,858
-76
7/12/10
8/30/10
49
Lanxess
100
951
37.700
34.525
-3.175
-8
32,838
-48
8/30/10
3/28/11
210
Pro7-Sat1
100
2,274
14.440
19.780
5.340
37
44,982
73
3/28/11
8/08/11
133
Hugo Boss
100
914
49.180
60.390
11.210
23
55,227
76
8/08/11
10/31/11
84
- cash -
10/31/11
11/07/11
7
Encavis
100
17,650
3.129
3.100
-0.029
-1
54,716
-38
11/07/11
12/12/11
35
- cash -
12/12/11
3/26/12
105
Encavis
100
17,375
3.149
3.060
-0.089
-3
53,169
-9
3/26/12
6/18/12
84
Dürr
100
4,525
11.750
11.318
-0.432
-4
51,212
-15
6/18/12
7/02/12
14
- cash -
7/02/12
7/09/12
7
Dürr
100
4,108
12.465
12.468
0.002
0
51,222
1
7/09/12
7/16/12
7
- cash -
7/16/12
7/23/12
7
Dürr
100
3,751
13.655
13.345
-0.310
-2
50,060
-70
7/23/12
7/30/12
7
- cash -
7/30/12
1/13/14
532
Dürr
100
3,630
13.788
33.750
19.963
145
122,524
85
L/S date buy date sell days instrument spl pieces prc buy prc sell prc diff d % asset yield
1/13/14
8/04/14
203
Verbio
100
72,030
1.701
1.695
-0.006
0
122,091
-1
8/04/14
8/18/14
14
- cash -
8/18/14
10/13/14
56
Nemetschek
100
20,362
5.996
5.833
-0.163
-3
118,783
-16
10/13/14
11/03/14
21
- cash -
11/03/14
8/24/15
294
Ströer Media
100
6,413
18.520
47.670
29.150
157
305,721
223
8/24/15
8/31/15
7
- cash -
8/31/15
2/08/16
161
Verbio
100
72,964
4.190
5.127
0.937
22
374,089
58
2/08/16
2/22/16
14
- cash -
2/22/16
5/30/16
98
Verbio
100
57,998
6.450
6.060
-0.390
-6
351,470
-21
5/30/16
12/05/16
189
Nemetschek
100
20,133
17.457
17.333
-0.123
-1
348,985
-1
12/05/16
6/25/18
567
Siltronic
100
8,315
41.970
123.350
81.380
194
1,025,660
100
6/25/18
10/08/18
105
Nemetschek
100
30,800
33.300
39.900
6.600
20
1,228,940
87
10/08/18
2/11/19
126
- cash -
2/11/19
6/24/19
133
Verbio
100
174,317
7.050
7.480
0.430
6
1,303,896
18
6/24/19
8/12/19
49
Evotec
100
53,003
24.600
23.810
-0.790
-3
1,262,024
-22
8/12/19
12/02/19
112
Ströer Media
100
18,878
66.850
70.850
4.000
6
1,337,536
21
12/02/19
3/09/20
98
HelloFresh
100
75,910
17.620
23.250
5.630
32
1,764,909
181
3/09/20
5/11/20
63
- cash -
5/11/20
3/01/21
294
HelloFresh
100
44,840
39.360
60.250
20.890
53
2,701,617
70
3/01/21
1/10/22
315
Verbio
100
84,557
31.950
51.750
19.800
62
4,375,845
75
1/10/22
3/07/22
56
K+S
100
270,280
16.190
23.720
7.530
47
6,411,054
1,105
3/07/22
4/04/22
28
- cash -
4/04/22
5/02/22
28
Rheinmetall
100
31,288
204.900
211.600
6.700
3
6,620,683
52
5/02/22
5/30/22
28
- cash -
5/30/22
6/13/22
14
Rheinmetall
100
33,607
197.000
203.000
6.000
3
6,822,325
119
6/13/22
7/11/22
28
- cash -
7/11/22
7/18/22
7
Rheinmetall
100
36,039
189.300
189.400
0.100
0
6,825,929
3
7/18/22
8/15/22
28
- cash -
8/15/22
8/22/22
7
Rheinmetall
100
40,164
169.950
163.700
-6.250
-4
6,574,904
-86
8/22/22
9/12/22
21
- cash -
9/12/22
9/19/22
7
Rheinmetall
100
41,732
157.550
149.700
-7.850
-5
6,247,308
-93
9/19/22
10/31/22
42
- cash -
10/31/22
12/12/22
42
Verbio
100
78,385
79.700
66.050
-13.650
-17
5,177,353
-80
12/12/22
2/06/23
56
Aixtron
100
165,569
31.270
27.110
-4.160
-13
4,488,586
-61
2/06/23
2/08/23
2
Deutsche Lufthansa
100
457,878
9.803
9.677
-0.126
-1
4,430,893
-91
accum 1/02/06
2/08/23 5260
days out of 6247 invested (84%)
44,209
4,430,893
53
Instrument Related Contribution
instrument L/S date buy date sell days prc buy prc sell prc diff d % total
Siltronic long 12/05/16 6/25/18 567 41.97 123.35 81.38 193.90 193.90
Ströer Media 11/03/14 8/24/15 294 18.52 47.67 29.15 157.40
8/12/19 12/02/19 112 66.85 70.85 4.00 5.98 172.80
Aixtron 3/19/07 8/20/07 154 5.09 5.40 0.31 6.09
8/27/07 9/17/07 21 5.86 5.98 0.12 2.05
9/24/07 10/22/07 28 6.69 7.71 1.02 15.25
10/29/07 11/12/07 14 8.10 9.40 1.30 16.05
12/03/07 1/21/08 49 8.62 6.83 -1.79 -20.77
6/08/09 5/31/10 357 8.10 21.95 13.85 170.93
12/12/22 2/06/23 56 31.27 27.11 -4.16 -13.30 169.47
Dürr 3/26/12 6/18/12 84 11.75 11.32 -0.43 -3.68
7/02/12 7/09/12 7 12.47 12.47 0.00 0.02
7/16/12 7/23/12 7 13.66 13.35 -0.31 -2.27
7/30/12 1/13/14 532 13.79 33.75 19.96 144.79 130.47
HelloFresh 12/02/19 3/09/20 98 17.62 23.25 5.63 31.95
5/11/20 3/01/21 294 39.36 60.25 20.89 53.07 101.98
K+S 4/28/08 6/30/08 63 64.76 86.77 22.01 33.99
7/07/08 8/04/08 28 77.05 68.56 -8.49 -11.02
8/18/08 9/01/08 14 67.55 76.18 8.63 12.78
1/10/22 3/07/22 56 16.19 23.72 7.53 46.51 97.00
Verbio 5/31/10 7/12/10 42 3.20 2.72 -0.48 -15.00
1/13/14 8/04/14 203 1.70 1.70 -0.01 -0.35
8/31/15 2/08/16 161 4.19 5.13 0.94 22.36
2/22/16 5/30/16 98 6.45 6.06 -0.39 -6.05
2/11/19 6/24/19 133 7.05 7.48 0.43 6.10
3/01/21 1/10/22 315 31.95 51.75 19.80 61.97
10/31/22 12/12/22 42 79.70 66.05 -13.65 -17.13 38.68
instrument L/S date buy date sell days prc buy prc sell prc diff d % total
Pro7-Sat1 8/30/10 3/28/11 210 14.44 19.78 5.34 36.98 36.98
Hugo Boss 3/28/11 8/08/11 133 49.18 60.39 11.21 22.79 22.79
Commerzbank 1/02/06 4/24/06 112 156.54 187.33 30.80 19.67 19.67
Nemetschek 8/18/14 10/13/14 56 6.00 5.83 -0.16 -2.71
5/30/16 12/05/16 189 17.46 17.33 -0.12 -0.71
6/25/18 10/08/18 105 33.30 39.90 6.60 19.82 15.75
Deutsche Lufthansa 11/13/06 3/19/07 126 18.78 20.07 1.29 6.87
2/06/23 2/08/23 2 9.80 9.68 -0.13 -1.29 5.50
Rheinmetall 4/04/22 5/02/22 28 204.90 211.60 6.70 3.27
5/30/22 6/13/22 14 197.00 203.00 6.00 3.05
7/11/22 7/18/22 7 189.30 189.40 0.10 0.05
8/15/22 8/22/22 7 169.95 163.70 -6.25 -3.68
9/12/22 9/19/22 7 157.55 149.70 -7.85 -4.98 -2.55
Evotec 6/24/19 8/12/19 49 24.60 23.81 -0.79 -3.21 -3.21
Encavis 10/31/11 11/07/11 7 3.13 3.10 -0.03 -0.93
12/12/11 3/26/12 105 3.15 3.06 -0.09 -2.83 -3.73
Sixt 4/24/06 7/17/06 84 19.60 18.60 -1.00 -5.10 -5.10
Lanxess 7/12/10 8/30/10 49 37.70 34.53 -3.18 -8.42 -8.42
Rational 9/18/06 11/13/06 56 151.75 138.65 -13.10 -8.63 -8.63
Software 3/02/09 3/09/09 7 16.15 16.75 0.60 3.71
3/23/09 6/08/09 77 17.83 15.68 -2.16 -12.10 -8.83
Annotations
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
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.
1/19/15 Hella entry
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