Assessment - Mid-Cap-DAX - 16/05/22 - RS = 18
⇐
⇓ instrument
freshest
⇓ Δday
16/05/22
⇓ Δwk
10/01/22
prc diff
⇓ Δ18
∅-RS
S
MDAX
29,392.600
08:55
0.08
28,931.900
1.59
34,438.500
-5,506.600
-15.99
-13.54
K+S
29.640
08:55
0.34
30.140
-1.66
16.190
13.950
86.16
97.74
L
Rheinmetall
190.900
08:57
0.13
188.200
1.43
86.980
101.220
116.37
97.62
L
Telefonica D
2.960
08:56
-0.13
2.982
-0.74
2.468
0.514
20.83
22.17
L
Aixtron
25.600
08:55
1.59
24.050
6.44
18.565
5.485
29.54
20.18
L
Wacker Chemie
167.300
08:56
1.27
158.650
5.45
133.700
24.950
18.66
12.00
CTS Eventim
62.850
08:51
-1.41
63.800
-1.49
66.740
-2.940
-4.41
5.39
Aurubis
87.800
08:54
0.48
85.500
2.69
90.920
-5.420
-5.96
2.10
Commerzbank
6.888
08:56
1.15
6.490
6.13
7.697
-1.207
-15.68
2.06
Freenet
23.390
08:56
0.60
22.940
1.96
23.500
-0.560
-2.38
1.81
Hugo Boss
51.240
08:56
-1.27
51.540
-0.58
49.700
1.840
3.70
1.32
L
Beiersdorf
95.960
08:55
0.06
95.820
0.15
88.820
7.000
7.88
0.96
Vantage Towers
28.800
08:52
-0.76
29.740
-3.16
30.000
-0.260
-0.87
0.50
S
Talanx
39.020
08:49
38.300
1.88
43.400
-5.100
-11.75
-0.71
thyssenkrupp
8.142
08:57
-0.07
8.138
0.05
10.520
-2.382
-22.64
-7.07
Evonik Industries
26.040
08:49
0.15
25.510
2.08
28.780
-3.270
-11.36
-7.37
United Internet
31.220
08:51
0.16
30.980
0.77
34.730
-3.750
-10.80
-7.38
S
GEA Group
36.770
08:54
1.21
35.950
2.28
44.700
-8.750
-19.57
-7.98
S
Sixt
120.800
08:48
-0.25
119.700
0.92
161.400
-41.700
-25.84
-8.44
L
Scout24
56.440
08:56
0.43
55.780
1.18
60.000
-4.220
-7.03
-8.82
L
Deutsche Lufthansa
6.742
08:55
-1.25
6.696
0.69
7.268
-0.572
-7.87
-9.34
S
Befesa
57.700
08:53
1.14
55.700
3.59
66.600
-10.900
-16.37
-13.16
S
Fraport
49.760
08:55
-0.99
49.020
1.51
62.760
-13.740
-21.89
-14.27
S
RTL Group
42.500
08:56
0.24
41.900
1.43
47.500
-5.600
-11.79
-15.02
S
Software
29.700
09:36
0.54
29.640
0.20
33.080
-3.440
-10.40
-16.63
⇓ instrument
freshest
⇓ Δday
16/05/22
⇓ Δwk
10/01/22
prc diff
⇓ Δ18
∅-RS
Gerresheimer
66.600
08:49
-1.26
66.200
0.60
79.450
-13.250
-16.68
-16.74
S
LEG Immobilien
100.450
08:56
0.53
98.740
1.73
116.500
-17.760
-15.24
-17.15
S
Ströer Media
53.150
08:52
-1.67
53.800
-1.21
67.850
-14.050
-20.71
-19.35
S
Nemetschek
63.980
08:54
-1.39
64.360
-0.59
88.960
-24.600
-27.65
-19.67
S
Aroundtown
4.739
08:53
0.83
4.670
1.48
5.436
-0.766
-14.09
-19.73
S
Grand City
16.470
08:54
0.43
16.370
0.61
20.020
-3.650
-18.23
-21.43
S
Uniper
24.140
08:56
1.34
24.260
-0.49
40.680
-16.420
-40.36
-23.82
S
Carl Zeiss Meditec
120.950
08:55
-0.37
119.700
1.04
159.500
-39.800
-24.95
-23.94
S
Knorr-Bremse
67.400
09:33
-1.00
67.000
0.60
87.760
-20.760
-23.66
-24.01
L
TeamViewer
12.180
08:57
-2.60
12.500
-2.56
11.185
1.315
11.76
-24.52
S
Bechtle
42.200
08:53
-0.59
40.510
4.17
56.920
-16.410
-28.83
-25.03
S
Siemens Energy
17.335
08:56
3.18
16.565
4.65
22.050
-5.485
-24.88
-25.49
S
TAG Immobilien
18.350
08:53
0.22
18.160
1.05
23.200
-5.040
-21.72
-25.60
S
Fuchs Petrolub
28.660
08:54
-0.49
28.180
1.70
39.520
-11.340
-28.69
-26.62
S
Dürr
25.480
08:54
0.47
24.920
2.25
39.160
-14.240
-36.36
-27.92
Siltronic
89.100
08:52
-1.38
87.450
1.89
137.000
-49.550
-36.17
-28.19
S
Rational
566.000
08:50
2.07
542.500
4.33
805.600
-263.100
-32.66
-28.67
S
Evotec
25.040
08:55
0.68
24.240
3.30
36.910
-12.670
-34.33
-29.33
S
Pro7-Sat1
10.220
08:56
0.20
9.996
2.24
14.005
-4.009
-28.63
-29.43
S
Varta
79.140
09:33
-0.75
77.740
1.80
109.400
-31.660
-28.94
-30.10
S
Lanxess
37.610
08:55
0.08
36.010
4.44
57.400
-21.390
-37.26
-30.64
S
Cancom
35.980
08:53
-2.12
35.460
1.47
53.680
-18.220
-33.94
-32.71
S
Deutsche Wohnen
26.140
08:54
-0.27
26.000
0.54
36.550
-10.550
-28.86
-36.60
S
Jungheinrich
23.440
08:50
0.26
22.500
4.18
42.540
-20.040
-47.11
-39.90
S
Hypoport
249.800
08:52
-2.12
256.200
-2.50
453.400
-197.200
-43.49
-41.45
⇓ instrument
freshest
⇓ Δday
16/05/22
⇓ Δwk
10/01/22
prc diff
⇓ Δ18
∅-RS
S
Kion Group
46.890
08:56
-3.80
46.010
1.91
92.960
-46.950
-50.51
-42.80
MDAX - 50 out of 50 instruments rated - 16/05/22 / 10/01/22 - 8 did rise, Market-Ratio(18) = 16.00 %
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
2/01/06
8/05/06
126
Commerzbank
100
63
156.539
189.721
33.182
21
12,090
75
8/05/06
17/07/06
70
Sixt
100
510
23.695
18.600
-5.095
-22
9,492
-72
17/07/06
24/07/06
7
- cash -
24/07/06
14/08/06
21
Sixt
100
499
19.000
19.555
0.555
3
9,769
65
14/08/06
21/08/06
7
- cash -
21/08/06
28/08/06
7
Sixt
100
499
19.565
19.250
-0.315
-2
9,612
-57
28/08/06
4/09/06
7
- cash -
4/09/06
11/09/06
7
Sixt
100
495
19.390
18.500
-0.890
-5
9,171
-91
11/09/06
18/09/06
7
- cash -
18/09/06
13/11/06
56
Rational
100
60
151.750
138.650
-13.100
-9
8,385
-44
13/11/06
19/03/07
126
Deutsche Lufthansa
100
446
18.780
20.070
1.290
7
8,961
21
19/03/07
20/08/07
154
Aixtron
100
1,760
5.090
5.400
0.310
6
9,506
15
20/08/07
27/08/07
7
- cash -
27/08/07
22/10/07
56
Aixtron
100
1,622
5.860
7.710
1.850
32
12,507
498
22/10/07
29/10/07
7
- cash -
29/10/07
12/11/07
14
Aixtron
100
1,544
8.100
9.400
1.300
16
14,514
4,745
12/11/07
3/12/07
21
- cash -
3/12/07
21/01/08
49
Aixtron
100
1,683
8.620
6.830
-1.790
-21
11,501
-82
21/01/08
28/04/08
98
- cash -
28/04/08
30/06/08
63
K+S
100
177
64.758
86.772
22.014
34
15,398
445
30/06/08
14/07/08
14
- cash -
14/07/08
28/07/08
14
K+S
100
184
83.323
66.148
-17.175
-21
12,238
-100
28/07/08
18/08/08
21
- cash -
18/08/08
25/08/08
7
K+S
100
181
67.551
73.397
5.846
9
13,296
7,478
25/08/08
2/03/09
189
- cash -
2/03/09
9/03/09
7
Software
100
823
16.153
16.753
0.600
4
13,790
570
9/03/09
23/03/09
14
- cash -
23/03/09
8/06/09
77
Software
100
773
17.833
15.676
-2.157
-12
12,122
-46
8/06/09
31/05/10
357
Aixtron
100
1,496
8.100
21.945
13.845
171
32,834
177
31/05/10
21/02/11
266
Cancom
100
11,877
2.765
4.495
1.731
63
53,388
95
21/02/11
8/08/11
168
Hugo Boss
100
1,113
47.925
60.390
12.465
26
67,261
65
8/08/11
12/12/11
126
- cash -
12/12/11
13/01/14
763
Dürr
100
8,275
8.128
33.750
25.623
315
279,287
98
13/01/14
18/08/14
217
Cancom
100
16,378
17.053
16.250
-0.802
-5
266,144
-8
18/08/14
13/10/14
56
Nemetschek
100
44,388
5.996
5.833
-0.163
-3
258,931
-16
13/10/14
3/11/14
21
- cash -
3/11/14
24/08/15
294
Ströer Media
100
13,981
18.520
47.670
29.150
157
666,477
223
24/08/15
31/08/15
7
- cash -
31/08/15
8/02/16
161
Hypoport
100
20,840
31.980
54.400
22.420
70
1,133,710
233
8/02/16
22/02/16
14
- cash -
22/02/16
26/09/16
217
Hypoport
100
19,053
59.500
82.160
22.660
38
1,565,451
72
L/S date buy date sell days instrument spl pieces prc buy prc sell prc diff d % asset yield
26/09/16
25/06/18
637
Siltronic
100
63,765
24.550
123.350
98.800
402
7,865,433
152
25/06/18
15/10/18
112
Nemetschek
100
236,199
33.300
38.333
5.033
15
9,054,293
58
15/10/18
22/10/18
7
- cash -
22/10/18
29/10/18
7
Nemetschek
100
219,764
41.200
38.000
-3.200
-8
8,351,049
-99
29/10/18
5/11/18
7
- cash -
5/11/18
12/11/18
7
Carl Zeiss Meditec
100
114,633
72.850
70.400
-2.450
-3
8,070,198
-83
12/11/18
11/02/19
91
- cash -
11/02/19
9/03/20
392
Varta
100
235,282
34.300
61.900
27.600
80
14,563,981
73
9/03/20
11/05/20
63
- cash -
11/05/20
7/09/20
119
Bechtle
100
293,037
49.700
53.000
3.300
7
15,531,003
22
7/09/20
9/11/20
63
Hypoport
100
33,185
468.000
408.500
-59.500
-13
13,556,495
-55
9/11/20
10/05/21
182
Jungheinrich
100
388,660
34.880
40.720
5.840
17
15,826,270
36
10/05/21
24/05/21
14
thyssenkrupp
100
1,356,149
11.670
9.616
-2.054
-18
13,040,740
-99
24/05/21
10/01/22
231
Hugo Boss
100
287,494
45.360
49.700
4.340
10
14,288,464
16
10/01/22
28/02/22
49
K+S
100
882,548
16.190
22.940
6.750
42
20,245,663
1,241
28/02/22
4/04/22
35
- cash -
4/04/22
2/05/22
28
Rheinmetall
100
98,807
204.900
211.600
6.700
3
20,907,670
52
2/05/22
18/05/22
16
- cash -
accum 2/01/06
2/05/22 5194
days out of 5980 invested (87%)
208,977
20,907,670
71
Instrument Related Contribution
instrument L/S date buy date sell days prc buy prc sell prc diff d % total
Siltronic long 26/09/16 25/06/18 637 24.55 123.35 98.80 402.44 402.44
Dürr 12/12/11 13/01/14 763 8.13 33.75 25.62 315.26 315.26
Aixtron 19/03/07 20/08/07 154 5.09 5.40 0.31 6.09
27/08/07 22/10/07 56 5.86 7.71 1.85 31.57
29/10/07 12/11/07 14 8.10 9.40 1.30 16.05
3/12/07 21/01/08 49 8.62 6.83 -1.79 -20.77
8/06/09 31/05/10 357 8.10 21.95 13.85 170.93 247.73
Ströer Media 3/11/14 24/08/15 294 18.52 47.67 29.15 157.40 157.40
Hypoport 31/08/15 8/02/16 161 31.98 54.40 22.42 70.11
22/02/16 26/09/16 217 59.50 82.16 22.66 38.08
7/09/20 9/11/20 63 468.00 408.50 -59.50 -12.71 105.03
Varta 11/02/19 9/03/20 392 34.30 61.90 27.60 80.47 80.47
K+S 28/04/08 30/06/08 63 64.76 86.77 22.01 33.99
14/07/08 28/07/08 14 83.32 66.15 -17.18 -20.61
18/08/08 25/08/08 7 67.55 73.40 5.85 8.65
10/01/22 28/02/22 49 16.19 22.94 6.75 41.69 63.77
Cancom 31/05/10 21/02/11 266 2.76 4.50 1.73 62.60
13/01/14 18/08/14 217 17.05 16.25 -0.80 -4.71 54.95
Hugo Boss 21/02/11 8/08/11 168 47.93 60.39 12.47 26.01
24/05/21 10/01/22 231 45.36 49.70 4.34 9.57 38.07
Commerzbank 2/01/06 8/05/06 126 156.54 189.72 33.18 21.20 21.20
Jungheinrich 9/11/20 10/05/21 182 34.88 40.72 5.84 16.74 16.74
Deutsche Lufthansa 13/11/06 19/03/07 126 18.78 20.07 1.29 6.87 6.87
Bechtle 11/05/20 7/09/20 119 49.70 53.00 3.30 6.64 6.64
Nemetschek 18/08/14 13/10/14 56 6.00 5.83 -0.16 -2.71
25/06/18 15/10/18 112 33.30 38.33 5.03 15.12
22/10/18 29/10/18 7 41.20 38.00 -3.20 -7.77 3.30
instrument L/S date buy date sell days prc buy prc sell prc diff d % total
Rheinmetall 4/04/22 2/05/22 28 204.90 211.60 6.70 3.27 3.27
Carl Zeiss Meditec 5/11/18 12/11/18 7 72.85 70.40 -2.45 -3.36 -3.36
Rational 18/09/06 13/11/06 56 151.75 138.65 -13.10 -8.63 -8.63
Software 2/03/09 9/03/09 7 16.15 16.75 0.60 3.71
23/03/09 8/06/09 77 17.83 15.68 -2.16 -12.10 -8.83
thyssenkrupp 10/05/21 24/05/21 14 11.67 9.62 -2.05 -17.60 -17.60
Sixt 8/05/06 17/07/06 70 23.70 18.60 -5.10 -21.50
24/07/06 14/08/06 21 19.00 19.56 0.56 2.92
21/08/06 28/08/06 7 19.57 19.25 -0.32 -1.61
4/09/06 11/09/06 7 19.39 18.50 -0.89 -4.59 -24.16
Annotations
17/12/21 Deutsche Wohnen acquired by Vonovia
20/09/21 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
16/08/21 Bechtle stock split 1:3 (three for one)
28/06/19 Nemetschek splits1:3 (three for one)
16/07/18 Cancom stock split 1:2 (another one for one)
19/03/18 MDAX Aroundtown, Pro7-Sat1 and Rocket Internet replace Covestro, Steinhoff and Südzucker
24/07/17 Bechtle stock split 1:2 (two for one)
19/12/16 MDAX innogy and Uniper replace DMG Mori and Rhön-Klinikum
16/12/16 Uniper new admission
11/08/16 MDAX Rational replaces Kuka (acquired by Midea)
22/06/16 Jungheinrich stock split 1:3 (three for one)
10/03/16 MDAX complete analysis after advanced changes on 2016-03-21
MDAX Elrinklinger and Klöckner move to the SDAX
9/03/16 K+S moves from DAX to MDAX
Pro7-Sat1 moves from MDAX to DAX
21/12/15 Scout24 entry (SDAX)
Hypoport entry (SDAX)
MDAX MAN and Kabel Deutschland drop out
Ströer Media moves from SDAX to MDAX
Siltronic recording started
21/09/15 Lanxess moves from DAX to MDAX
7/09/15 MDAX complete analysis
ex Celesio, Gerry Weber, Vonovia - in Deutsche Pfandbriefbank, Hella, Lanxess
20/08/15 MDAX complete analysis
30/06/15 Nemetschek stock split 1:4 (four for one)
22/06/15 MDAX Zalando replaces Bertrandt
1/04/15 CTS Eventim promotion from SDAX to MDAX replacing TUI
26/02/15 MDAX Gagfah open transactions were replaced by next scoring instruments in fundamental ranking on signal date.
30/01/15 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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