Assessment - Mid-Cap-DAX - 2/22/21 - RS = 18
⇐
⇓ instrument
freshest
⇓ Δday
2/22/21
⇓ Δwk
10/19/20
prc diff
⇓ Δ18
∅-RS
L
MDAX
31,640.900
Thu
-0.37
32,024.100
-1.20
27,815.300
4,208.800
15.13
21.41
L
Shop Apotheke Europe
205.000
Thu
4.06
212.500
-3.53
161.200
51.300
31.82
108.68
L
thyssenkrupp
11.370
Thu
-0.31
11.335
0.31
4.505
6.830
151.61
89.33
L
Pro7-Sat1
17.120
Thu
-0.84
17.660
-3.06
10.980
6.680
60.84
69.62
L
Aixtron
19.500
Thu
13.57
17.565
11.02
11.425
6.140
53.74
66.45
HelloFresh
65.900
Thu
1.31
67.350
-2.15
55.500
11.850
21.35
66.33
L
Siltronic
138.500
Thu
-0.29
140.100
-1.14
83.840
56.260
67.10
59.85
L
Sartorius
431.000
Thu
0.70
464.800
-7.27
373.400
91.400
24.48
50.75
Wacker Chemie
110.000
Thu
0.55
108.000
1.85
90.440
17.560
19.42
49.23
Zalando
85.920
Thu
-1.01
90.860
-5.44
85.000
5.860
6.89
47.18
L
Dürr
33.720
Thu
-0.47
34.980
-3.60
27.260
7.720
28.32
39.92
L
Evotec
32.290
Thu
2.51
33.240
-2.86
23.370
9.870
42.23
37.95
L
K+S
9.246
Thu
2.69
8.866
4.29
6.332
2.534
40.02
37.33
L
CTS Eventim
56.450
Thu
-2.59
57.000
-0.96
41.580
15.420
37.09
36.81
L
Rational
715.000
Thu
0.35
789.000
-9.38
706.500
82.500
11.68
36.73
L
Aurubis
72.860
Thu
-0.22
73.260
-0.55
61.580
11.680
18.97
35.49
L
Airbus
96.720
08:46
-2.23
95.800
0.96
65.720
30.080
45.77
34.99
Brenntag
64.400
Thu
-0.86
65.900
-2.28
55.220
10.680
19.34
32.10
Hella
49.760
Thu
-1.95
50.550
-1.56
42.380
8.170
19.28
30.13
L
Carl Zeiss Meditec
125.700
Thu
-0.24
129.500
-2.93
123.000
6.500
5.28
30.11
Lanxess
61.240
Thu
-2.08
61.980
-1.19
49.750
12.230
24.58
27.22
L
Deutsche Lufthansa
12.070
Thu
11.420
5.69
7.990
3.430
42.93
27.12
Puma
88.740
Thu
3.96
87.920
0.93
81.600
6.320
7.75
26.04
L
Kion Group
71.500
Thu
-0.28
73.800
-3.12
77.900
-4.100
-5.26
25.30
Commerzbank
5.602
Thu
2.98
5.268
6.34
4.404
0.864
19.62
22.47
⇓ instrument
freshest
⇓ Δday
2/22/21
⇓ Δwk
10/19/20
prc diff
⇓ Δ18
∅-RS
Varta
115.800
Thu
0.87
117.300
-1.28
114.800
2.500
2.18
21.09
L
Evonik Industries
27.960
Thu
-1.55
28.200
-0.85
22.700
5.500
24.23
20.81
L
Cancom
53.800
Thu
0.28
53.750
0.09
42.960
10.790
25.12
17.73
Fuchs Petrolub
45.960
Thu
-0.48
46.540
-1.25
45.540
1.000
2.20
17.56
L
Fraport
53.300
Thu
-1.20
47.060
13.26
33.280
13.780
41.41
17.24
L
Siemens Healthineers
45.890
Thu
-0.76
46.785
-1.91
38.355
8.430
21.98
16.81
L
TeamViewer
45.330
Thu
0.64
47.510
-4.59
46.090
1.420
3.08
15.92
L
Hugo Boss
31.720
Thu
2.52
29.240
8.48
21.780
7.460
34.25
15.89
Osram Licht
51.240
Thu
0.08
51.040
0.39
51.220
-0.180
-0.35
15.30
L
Aroundtown
6.108
Thu
2.07
5.904
3.46
4.473
1.431
31.99
14.24
L
Freenet
18.020
Thu
-3.77
18.800
-4.15
17.000
1.800
10.59
13.77
L
United Internet
36.970
Thu
-1.23
37.940
-2.56
32.790
5.150
15.71
12.89
L
Qiagen
41.610
Thu
-2.37
45.220
-7.98
45.090
0.130
0.29
12.23
L
Metro
9.264
Thu
-0.39
9.508
-2.57
8.480
1.028
12.12
11.90
L
Rheinmetall
84.360
Thu
-0.66
83.200
1.39
73.920
9.280
12.55
11.19
Gerresheimer
85.100
Thu
-0.64
91.700
-7.20
90.800
0.900
0.99
10.70
Ströer Media
74.400
Thu
-0.93
70.600
5.38
66.150
4.450
6.73
10.62
L
GEA Group
29.140
Thu
0.83
29.570
-1.45
30.360
-0.790
-2.60
10.54
L
Software
37.700
Thu
-1.00
37.420
0.75
36.180
1.240
3.43
9.70
L
Aareal Bank
21.940
Thu
-1.70
19.370
13.27
16.940
2.430
14.34
9.69
Knorr-Bremse
104.680
Thu
-0.42
105.780
-1.04
104.260
1.520
1.46
9.43
L
Uniper
29.500
Thu
-1.80
29.580
-0.27
27.140
2.440
8.99
9.02
TAG Immobilien
23.600
Thu
-0.42
23.820
-0.92
26.580
-2.760
-10.38
4.82
Compugroup Medical
71.550
Thu
1.13
74.550
-4.02
77.600
-3.050
-3.93
4.35
Bechtle
157.100
Thu
159.200
-1.32
173.300
-14.100
-8.14
4.32
⇓ instrument
freshest
⇓ Δday
2/22/21
⇓ Δwk
10/19/20
prc diff
⇓ Δ18
∅-RS
Alstria Office
1.460
Thu
5.11
13.750
-89.38
11.250
2.500
22.22
3.64
Hochtief
77.950
Thu
0.45
75.550
3.18
68.150
7.400
10.86
2.38
L
Hannover Rück
144.000
Thu
1.41
141.100
2.06
129.400
11.700
9.04
1.48
L
Telefonica D
2.198
Thu
-3.21
2.405
-8.61
2.215
0.190
8.58
1.04
LEG Immobilien
114.000
Thu
-0.21
115.760
-1.52
122.700
-6.940
-5.66
0.55
L
Grand City
20.460
Thu
0.49
20.360
0.49
20.720
-0.360
-1.74
0.19
Scout24
62.900
Thu
-0.16
65.450
-3.90
76.650
-11.200
-14.61
-1.07
Symrise
97.680
Thu
-1.29
100.450
-2.76
116.400
-15.950
-13.70
-1.27
S
Nemetschek
53.000
Thu
53.800
-1.49
63.300
-9.500
-15.01
-8.74
Morphosys
85.360
Thu
-0.70
85.500
-0.16
94.440
-8.940
-9.47
-14.23
Siemens Energy
30.480
Thu
0.30
31.430
-3.02
21.270
10.160
47.77
-na-
MDAX - 60 out of 60 instruments rated - 2/22/21 / 10/19/20 - 48 did rise, Market-Ratio(18) = 80.00 %
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
United Internet
100
943
12.650
9.690
-2.960
-23
9,149
-69
7/17/06
9/18/06
63
- cash -
9/18/06
11/13/06
56
Rational
100
60
151.750
138.650
-13.100
-9
8,363
-44
11/13/06
3/19/07
126
Deutsche Lufthansa
100
445
18.780
20.070
1.290
7
8,937
21
3/19/07
8/20/07
154
Aixtron
100
1,755
5.090
5.400
0.310
6
9,481
15
8/20/07
8/27/07
7
- cash -
8/27/07
9/10/07
14
Aixtron
100
1,617
5.860
5.780
-0.080
-1
9,352
-30
9/10/07
9/17/07
7
- cash -
9/17/07
10/22/07
35
Aixtron
100
1,563
5.980
7.710
1.730
29
12,056
1,315
10/22/07
10/29/07
7
- cash -
10/29/07
11/12/07
14
Aixtron
100
1,488
8.100
9.400
1.300
16
13,990
4,745
11/12/07
12/03/07
21
- cash -
12/03/07
1/07/08
35
Aixtron
100
1,622
8.620
9.440
0.820
10
15,320
158
1/07/08
4/21/08
105
- cash -
4/21/08
5/12/08
21
K+S
100
232
66.009
67.394
1.385
2
15,641
43
5/12/08
5/19/08
7
- cash -
5/19/08
6/30/08
42
K+S
100
198
78.718
86.772
8.054
10
17,236
133
6/30/08
7/07/08
7
- cash -
7/07/08
7/28/08
21
K+S
100
223
77.048
66.148
-10.900
-14
14,805
-93
7/28/08
8/18/08
21
- cash -
8/18/08
8/25/08
7
K+S
100
219
67.551
73.397
5.846
9
16,086
7,478
8/25/08
2/09/09
168
- cash -
2/09/09
3/09/09
28
Software
100
917
17.523
16.753
-0.770
-4
15,379
-44
3/09/09
3/23/09
14
- cash -
3/23/09
6/01/09
70
Software
100
862
17.833
16.753
-1.080
-6
14,449
-28
6/01/09
3/28/11
665
Pro7-Sat1
100
3,168
4.560
19.780
15.220
334
62,665
124
3/28/11
8/08/11
133
Hugo Boss
100
1,274
49.180
60.390
11.210
23
76,947
76
8/08/11
12/12/11
126
- cash -
12/12/11
12/23/13
742
Dürr
100
9,467
8.128
31.630
23.503
289
299,445
95
12/23/13
8/18/14
238
Cancom
100
19,929
15.025
16.250
1.225
8
323,858
13
8/18/14
10/13/14
56
Nemetschek
100
54,014
5.996
5.833
-0.163
-3
315,081
-16
10/13/14
10/27/14
14
- cash -
10/27/14
1/26/15
91
Nemetschek
100
48,436
6.505
7.090
0.585
9
343,416
41
1/26/15
8/24/15
210
Ströer Media
100
12,837
26.750
47.670
20.920
78
611,966
173
8/24/15
8/31/15
7
- cash -
8/31/15
2/08/16
161
Ströer Media
100
11,656
52.500
47.300
-5.200
-10
551,355
-21
2/08/16
2/22/16
14
- cash -
2/22/16
4/04/16
42
Cancom
100
23,318
23.645
21.768
-1.878
-8
507,575
-51
4/04/16
10/10/16
189
Hochtief
100
4,671
108.650
122.850
14.200
13
573,903
27
L/S date buy date sell days instrument spl pieces prc buy prc sell prc diff d % asset yield
10/10/16
6/25/18
623
Siltronic
100
22,137
25.925
123.350
97.425
376
2,730,601
149
6/25/18
9/10/18
77
Morphosys
100
26,255
104.000
95.200
-8.800
-8
2,499,557
-34
9/10/18
10/15/18
35
Nemetschek
100
52,146
47.933
38.333
-9.600
-20
1,998,955
-90
10/15/18
10/22/18
7
- cash -
10/22/18
10/29/18
7
Nemetschek
100
48,518
41.200
38.000
-3.200
-8
1,843,698
-99
10/29/18
11/05/18
7
- cash -
11/05/18
11/12/18
7
Carl Zeiss Meditec
100
25,308
72.850
70.400
-2.450
-3
1,781,693
-83
11/12/18
2/11/19
91
- cash -
2/11/19
2/10/20
364
Varta
100
51,944
34.300
75.000
40.700
119
3,895,814
119
2/10/20
3/09/20
28
HelloFresh
100
171,244
22.750
23.250
0.500
2
3,981,436
33
3/09/20
5/11/20
63
- cash -
5/11/20
2/25/21
290
HelloFresh
100
101,154
39.360
65.900
26.540
67
6,666,063
91
accum 1/02/06
2/25/21 4778
days out of 5534 invested (86%)
66,561
6,666,063
64
Instrument Related Contribution
instrument L/S date buy date sell days prc buy prc sell prc diff d % total
Siltronic long 10/10/16 6/25/18 623 25.93 123.35 97.43 375.80 375.80
Pro7-Sat1 6/01/09 3/28/11 665 4.56 19.78 15.22 333.77 333.77
Dürr 12/12/11 12/23/13 742 8.13 31.63 23.50 289.17 289.17
Varta 2/11/19 2/10/20 364 34.30 75.00 40.70 118.66 118.66
Aixtron 3/19/07 8/20/07 154 5.09 5.40 0.31 6.09
8/27/07 9/10/07 14 5.86 5.78 -0.08 -1.37
9/17/07 10/22/07 35 5.98 7.71 1.73 28.93
10/29/07 11/12/07 14 8.10 9.40 1.30 16.05
12/03/07 1/07/08 35 8.62 9.44 0.82 9.51 71.46
HelloFresh 2/10/20 3/09/20 28 22.75 23.25 0.50 2.20
5/11/20 2/25/21 290 39.36 65.90 26.54 67.43 71.11
Ströer Media 1/26/15 8/24/15 210 26.75 47.67 20.92 78.21
8/31/15 2/08/16 161 52.50 47.30 -5.20 -9.90 60.55
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
Hochtief 4/04/16 10/10/16 189 108.65 122.85 14.20 13.07 13.07
Deutsche Lufthansa 11/13/06 3/19/07 126 18.78 20.07 1.29 6.87 6.87
K+S 4/21/08 5/12/08 21 66.01 67.39 1.39 2.10
5/19/08 6/30/08 42 78.72 86.77 8.05 10.23
7/07/08 7/28/08 21 77.05 66.15 -10.90 -14.15
8/18/08 8/25/08 7 67.55 73.40 5.85 8.65 4.98
Cancom 12/23/13 8/18/14 238 15.03 16.25 1.23 8.15
2/22/16 4/04/16 42 23.65 21.77 -1.88 -7.94 -0.43
Carl Zeiss Meditec 11/05/18 11/12/18 7 72.85 70.40 -2.45 -3.36 -3.36
Morphosys 6/25/18 9/10/18 77 104.00 95.20 -8.80 -8.46 -8.46
instrument L/S date buy date sell days prc buy prc sell prc diff d % total
Rational 9/18/06 11/13/06 56 151.75 138.65 -13.10 -8.63 -8.63
Software 2/09/09 3/09/09 28 17.52 16.75 -0.77 -4.39
3/23/09 6/01/09 70 17.83 16.75 -1.08 -6.06 -10.18
Nemetschek 8/18/14 10/13/14 56 6.00 5.83 -0.16 -2.71
10/27/14 1/26/15 91 6.51 7.09 0.59 8.99
9/10/18 10/15/18 35 47.93 38.33 -9.60 -20.03
10/22/18 10/29/18 7 41.20 38.00 -3.20 -7.77 -21.78
United Internet 4/24/06 7/17/06 84 12.65 9.69 -2.96 -23.40 -23.40
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
write an annotation