RS Chart
Assessment - Small-Cap-DAX in Euro - 21/10/19 - RS = 26
 ⇐ 
  instrument freshest Δday 21/10/19 Δwk 22/04/19  prc diff Δ26   ∅-RS
real-time RS chart chart L add note SDAX 11,414.900  15:45 -0.06 11,422.100 -0.06 11,716.300 -294.200 -2.51   5.75 
real-time RS chart chart add note Amadeus Fire 113.600  15:35 4.99 108.200 4.99 109.800 -1.600 -1.46   6.39 
real-time RS chart chart L add note HelloFresh 17.460  15:35 3.44 16.880 3.44 8.900 7.980 89.66   88.84 
real-time RS chart chart add note Varta 88.300  15:35 2.79 85.900 2.79 39.200 46.700 119.13   114.36 
real-time RS chart chart add note DWS 28.500  15:35 2.33 27.850 2.33 31.780 -3.930 -12.37   2.90 
real-time RS chart chart add note Corestate Capital 31.350  15:35 1.95 30.750 1.95 38.700 -7.950 -20.54   -4.23 
real-time RS chart chart S add note Takkt 11.540  15:35 1.76 11.340 1.76 15.780 -4.440 -28.14   -15.52 
real-time RS chart chart L add note Bilfinger 27.860  15:35 1.46 27.460 1.46 32.660 -5.200 -15.92   -2.97 
real-time RS chart chart L add note Dermapharm 36.055  15:35 1.28 35.600 1.28 31.450 4.150 13.20   25.39 
real-time RS chart chart L add note ADO Properties 38.980  15:35 1.14 38.540 1.14 46.700 -8.160 -17.47   -12.89 
real-time RS chart chart L add note BayWa 26.800  15:35 1.13 26.500 1.13 26.450 0.050 0.19   8.48 
real-time RS chart chart add note W&W 18.100  15:35 1.00 17.920 1.00 18.760 -0.840 -4.48   1.54 
real-time RS chart chart L add note Talanx 41.680  15:35 0.87 41.320 0.87 36.100 5.220 14.46   18.80 
real-time RS chart chart S add note S+T 18.300  15:35 0.77 18.160 0.77 23.780 -5.620 -23.63   -7.75 
real-time RS chart chart S add note Zooplus 106.800  15:35 0.75 106.000 0.75 95.300 10.700 11.23   -7.50 
real-time RS chart chart add note Instone RE 21.300  15:35 0.71 21.150 0.71 21.600 -0.450 -2.08   8.60 
real-time RS chart chart add note Ströer Media 70.350  15:35 0.57 69.950 0.57 58.300 11.650 19.98   26.88 
real-time RS chart chart L add note Hapag-Lloyd 64.100  15:36 0.47 63.800 0.47 27.800 36.000 129.50   104.83 
real-time RS chart chart S add note Wacker Neuson 14.870  15:35 0.47 14.800 0.47 24.760 -9.960 -40.23   -23.15 
real-time RS chart chart add note Jenoptik 24.620  15:35 0.33 24.540 0.33 35.750 -11.210 -31.36   -9.07 
real-time RS chart chart L add note Hamborner 9.660  15:35 0.21 9.640 0.21 9.380 0.260 2.77   6.24 
real-time RS chart chart S add note Ceconomy 4.408  15:35 0.18 4.400 0.18 5.358 -0.958 -17.88   -5.49 
real-time RS chart chart L add note Befesa 33.000  15:35 0.15 32.950 0.15 39.500 -6.550 -16.58   -7.65 
real-time RS chart chart L add note SMA Solar 27.300  15:35 0.15 27.260 0.15 21.020 6.240 29.69   30.80 
real-time RS chart chart L add note Norma Group 32.660  15:35 0.06 32.640 0.06 47.220 -14.580 -30.88   -15.88 
  instrument freshest Δday 21/10/19 Δwk 22/04/19  prc diff Δ26   ∅-RS
real-time RS chart chart add note Patrizia Immobilien 17.790  15:35 0.06 17.780 0.06 18.510 -0.730 -3.94   -0.12 
real-time RS chart chart add note Sixt 88.600  15:35 88.600 99.850 -11.250 -11.27   2.46 
real-time RS chart chart add note Steinhoff 0.063  15:35 0.063 0.112 -0.049 -43.85   -31.87 
real-time RS chart chart L add note Wacker Chemie 66.920  15:35 66.920 85.580 -18.660 -21.80   -12.17 
real-time RS chart chart L add note Schaeffler 7.916  15:35 -0.05 7.920 -0.05 8.474 -0.554 -6.54   8.65 
real-time RS chart chart add note Nordex 11.770  15:35 -0.17 11.790 -0.17 14.350 -2.560 -17.84   13.58 
real-time RS chart chart add note DIC Asset 11.380  15:35 -0.18 11.400 -0.18 9.720 1.680 17.28   12.85 
real-time RS chart chart L add note Hornbach Holding 55.300  15:35 -0.18 55.400 -0.18 48.250 7.150 14.82   15.28 
real-time RS chart chart L add note Deutsche EuroShop 27.080  15:35 -0.22 27.140 -0.22 26.900 0.240 0.89   4.58 
real-time RS chart chart add note Jungheinrich 21.940  15:35 -0.27 22.000 -0.27 32.060 -10.060 -31.38   -11.90 
real-time RS chart chart S add note SAF-Holland 6.595  15:35 -0.30 6.615 -0.30 11.500 -4.885 -42.48   -33.98 
real-time RS chart chart L add note Stabilus 50.500  15:35 -0.30 50.650 -0.30 52.000 -1.350 -2.60   7.27 
real-time RS chart chart add note Krones 55.650  15:35 -0.36 55.850 -0.36 88.000 -32.150 -36.53   -16.95 
real-time RS chart chart S add note New Work 276.000  15:35 -0.36 277.000 -0.36 316.500 -39.500 -12.48   -5.04 
real-time RS chart chart add note Eckert & Ziegler 152.600  15:35 -0.39 153.200 -0.39 72.800 80.400 110.44   78.09 
real-time RS chart chart S add note TLG Immobilien 24.650  15:35 -0.40 24.750 -0.40 26.900 -2.150 -7.99   -3.20 
real-time RS chart chart L add note Encavis 8.600  15:35 -0.58 8.650 -0.58 6.570 2.080 31.66   33.64 
real-time RS chart chart L add note Klöckner 5.130  15:35 -0.68 5.165 -0.68 7.240 -2.075 -28.66   -12.09 
real-time RS chart chart add note Hamburger Hafen 23.660  15:35 -0.84 23.860 -0.84 22.040 1.820 8.26   15.34 
real-time RS chart chart L add note RIB Software 22.100  15:35 -0.99 22.320 -0.99 16.240 6.080 37.44   51.37 
real-time RS chart chart add note Drägerwerk 54.400  15:35 -1.00 54.950 -1.00 45.740 9.210 20.14   14.17 
real-time RS chart chart L add note Pfeiffer Vacuum 135.900  15:35 -1.02 137.300 -1.02 151.500 -14.200 -9.37   7.82 
real-time RS chart chart add note CEWE Stiftung 85.000  15:35 -1.05 85.900 -1.05 81.500 4.400 5.40   11.72 
real-time RS chart chart add note ADLER Real Estate 10.860  15:35 -1.09 10.980 -1.09 12.780 -1.800 -14.08   -13.87 
real-time RS chart chart S add note Bertrandt 43.750  15:35 -1.13 44.250 -1.13 73.000 -28.750 -39.38   -29.59 
  instrument freshest Δday 21/10/19 Δwk 22/04/19  prc diff Δ26   ∅-RS
real-time RS chart chart L add note Shop Apotheke Europe 37.750  15:35 -1.18 38.200 -1.18 34.950 3.250 9.30   5.81 
real-time RS chart chart add note Traton 22.830  15:35 -1.19 23.105 -1.19     -na- 
real-time RS chart chart add note Adva 6.460  15:35 -1.22 6.540 -1.22 8.250 -1.710 -20.73   -7.09 
real-time RS chart chart add note Hypoport 275.500  15:35 -1.25 279.000 -1.25 179.400 99.600 55.52   44.69 
real-time RS chart chart S add note Südzucker 12.230  15:35 -1.29 12.390 -1.29 11.730 0.660 5.63   -7.28 
real-time RS chart chart L add note Deutsche Beteiligung 37.250  15:35 -1.32 37.750 -1.32 37.000 0.750 2.03   11.56 
real-time RS chart chart add note Salzgitter 16.090  15:35 -1.32 16.305 -1.32 31.040 -14.735 -47.47   -30.62 
real-time RS chart chart add note WashTec 48.400  15:35 -1.33 49.050 -1.33 72.100 -23.050 -31.97   -15.85 
real-time RS chart chart S add note Rhön-Klinikum 19.520  15:35 -1.41 19.800 -1.41 25.850 -6.050 -23.40   -15.77 
real-time RS chart chart S add note KWS Saat 58.100  15:35 -1.53 59.000 -1.53 60.200 -1.200 -1.99   -0.34 
real-time RS chart chart add note Borussia Dortmund 9.245  15:35 -1.60 9.395 -1.60 8.750 0.645 7.37   8.89 
real-time RS chart chart S add note Jost Werke 25.600  15:35 -1.73 26.050 -1.73 35.450 -9.400 -26.52   -11.26 
real-time RS chart chart add note Dr. Hönle 50.000  15:35 -1.77 50.900 -1.77 57.500 -6.600 -11.48   -2.56 
real-time RS chart chart L add note Aixtron 9.598  15:35 -1.86 9.780 -1.86 9.902 -0.122 -1.23   8.73 
real-time RS chart chart L add note Indus Holding 34.300  15:35 -2.00 35.000 -2.00 46.600 -11.600 -24.89   -13.45 
real-time RS chart chart L add note Leoni 11.815  15:35 -2.15 12.075 -2.15 21.350 -9.275 -43.44   -30.44 
real-time RS chart chart L add note Isra Vision 39.460  15:35 -2.95 40.660 -2.95 36.860 3.800 10.31   21.46 
real-time RS chart chart add note Deutz 5.285  15:35 -3.03 5.450 -3.03 8.470 -3.020 -35.66   -14.46 
real-time RS chart chart L add note Heidelberger Druck 1.160  15:35 -3.41 1.201 -3.41 1.742 -0.541 -31.06   -15.24 
real-time RS chart chart add note SGL Carbon 4.570  15:35 -4.99 4.810 -4.99 8.050 -3.240 -40.25   -25.84 
real-time RS chart chart L add note Koenig & Bauer 33.040  15:35 -6.24 35.240 -6.24 43.160 -7.920 -18.35   -7.27 
 SDAX - 69 out of 70 instruments rated - 21/10/19 / 22/04/19 - 25 did rise, Market-Ratio(26) in EUR = 36.23 % 
Stock Exchange Currency: EUR € Euro
 
Technical Chart
SDAX RS = 26 - B/S = 60/40
Market Chart
5/01/15 scale up chart 21/10/19
 


Transactions Small-Cap-DAX in Euro * 26 - 60/40 (2)
 ⇐ 
L/Sdate buy date selldays instrumentsplpieces prc buyprc sellps shortprc diffd %assetyield 
2/01/06 14/08/06 224    - cash -
short 14/08/06  20/11/06 98  RT RS QC  CEWE Stiftung 50  165   30.200  34.500 25.900  -4.300 -14  9,291 -44  
          RT RS QC  WCM 50  1,218   4.117  1.298 13.056  8.938 217  20,177 7,257  
100 102 1,267 
long 20/11/06  20/08/07 273  RT RS QC  Deutz 50  1,134   8.890  8.380    -0.510 -6  19,599 -8  
          RT RS QC  Amadeus Fire 50  747   13.510  19.000    5.490 41  23,700 58  
100 17 24 
short 20/08/07  27/04/09 616  RT RS QC  Patrizia Immobilien 50  1,069   11.080  2.100 58.460  47.380 428  74,350 168  
          RT RS QC  ADLER Real Estate 50  5,727   2.070  0.590 7.263  5.193 251  104,087 110  
100 339 140 
long 27/04/09   1/08/11 826  RT RS QC  Patrizia Immobilien 50  24,782   2.100  3.900    1.800 86  148,695 31  
          RT RS QC  WCM 50  20,541   2.534  2.423    -0.111 -4  146,419 -2  
100 41 16 
short 1/08/11   6/02/12 189  RT RS QC  Heidelberger Druck 50  39,128   1.871  1.657 2.113  0.242 13  155,872 26  
          RT RS QC  Koenig & Bauer 50  5,976   12.250  11.950 12.558  0.307 3  157,710 5  
100 8 15 
long 6/02/12   6/08/12 182  RT RS QC  Bertrandt 50  1,344   58.640  57.490    -1.150 -2  156,164 -4  
          RT RS QC  Gerry Weber 50  2,782   28.356  33.172    4.816 17  169,562 37  
100 8 16 
short 6/08/12  26/11/12 112  RT RS QC  Klöckner 50  12,283   6.902  8.008 5.796  -1.106 -16  155,977 -43  
          RT RS QC  Zooplus 50  3,286   25.800  31.220 20.380  -5.420 -21  138,167 -54  
100 -19 -49 
long 26/11/12  18/08/14 630  RT RS QC  Patrizia Immobilien 50  10,661   6.480  9.240    2.760 43  167,591 23  
          RT RS QC  ADLER Real Estate 50  53,761   1.285  7.200    5.915 460  485,588 171  
100 251 107 
L/Sdate buy date selldays instrumentsplpieces prc buyprc sellps shortprc diffd %assetyield 
short 18/08/14  26/01/15 161  RT RS QC  Deutz 50  54,170   4.482  4.295 4.677  0.195 4  496,156 10  
          RT RS QC  ZEAL Network 50  7,271   33.390  37.750 29.030  -4.360 -13  464,455 -27  
100 -4 -10 
long 26/01/15  28/09/15 245  RT RS QC  Patrizia Immobilien 50  15,533   14.950  20.960    6.010 40  557,808 65  
          RT RS QC  ADLER Real Estate 50  27,354   8.490  11.515    3.025 36  640,554 57  
100 38 61 
short 28/09/15  22/02/16 147  RT RS QC  Gerry Weber 50  24,514   13.065  14.645 11.485  -1.580 -12  601,822 -27  
          RT RS QC  Grammer 50  16,981   18.860  29.690 8.030  -10.830 -57  417,918 -88  
100 -35 -65 
long 22/02/16  27/06/16 126  RT RS QC  WashTec 50  7,285   28.680  30.060    1.380 5  427,971 15  
          RT RS QC  Hypoport 50  3,512   59.500  81.550    22.050 37  505,410 149  
100 21 73 
short 27/06/16  18/07/16 21  RT RS QC  Gerry Weber 50  24,534   10.300  10.620 9.980  -0.320 -3  497,560 -42  
          RT RS QC  Amadeus Fire 50  4,653   54.300  61.830 46.770  -7.530 -14  462,522 -93  
100 -8 -79 
long 18/07/16  28/11/16 133  RT RS QC  Koenig & Bauer 50  5,195   44.510  44.850    0.340 1  464,289 2  
          RT RS QC  Hypoport 50  2,577   89.750  63.060    -26.690 -30  395,509 -62  
100 -14 -35 
short 28/11/16  12/12/16 14  RT RS QC  Patrizia Immobilien 50  12,976   15.240  15.145 15.336  0.096 1  396,749 18  
          RT RS QC  Ferratum 50  13,887   14.240  16.050 12.430  -1.810 -13  371,614 -97  
100 -6 -80 
long 12/12/16   9/04/18 483  RT RS QC  WashTec 50  3,630   51.180  75.300    24.120 47  459,169 34  
          RT RS QC  Deutz 50  33,326   5.576  7.515    1.939 35  523,788 25  
100 41 30 
L/Sdate buy date selldays instrumentsplpieces prc buyprc sellps shortprc diffd %assetyield 
short 9/04/18  22/04/19 378  RT RS QC  Steinhoff 50  1,304,254   0.201  0.112 0.359  0.159 79  730,643 75  
          RT RS QC  bet-at-home.com 50  3,582   73.100  70.550 75.742  2.642 4  740,107 3  
100 41 40 
long 22/04/19  19/08/19 119  RT RS QC  Nordex 50  25,787   14.350  8.965    -5.385 -38  601,244 -76  
          RT RS QC  Varta 50  9,440   39.200  73.900    34.700 89  928,812 599  
100 25 101 
short 19/08/19  22/10/19 64  RT RS QC  Leoni 50  51,452   9.026  11.815 6.237  -2.789 -31  785,313 -88  
          RT RS QC  Aumann 50  33,750   13.760  12.620 15.003  1.243 9  827,264 64  
100 -11 -48 
accum14/08/06 22/10/194817 days out of 5041 invested (96%) 8,173 827,264 40  

Instrument Related Contribution
 instrumentL/Sdate buy date selldaysprc buyprc sellps shortprc diffd %spldi %total 
 ADLER Real Estateshort 20/08/07 27/04/096162.070.597.265.19 250.8550125.42 
 long 26/11/12 18/08/146301.297.205.92 460.31230.16 
 long 26/01/15 28/09/152458.4911.523.03 35.6317.82776.83 
 Patrizia Immobilienshort 20/08/07 27/04/0961611.082.1058.4647.38 427.62213.81 
 long 27/04/09  1/08/118262.103.901.80 85.7142.86 
 long 26/11/12 18/08/146306.489.242.76 42.5921.30 
 long 26/01/15 28/09/1524514.9520.966.01 40.2020.10 
 short 28/11/16 12/12/161415.2415.1515.340.10 0.630.31555.12 
 WCMshort 14/08/06 20/11/06984.121.3013.068.94 217.10108.55 
 long 27/04/09  1/08/118262.532.42-0.11 -4.37-2.19103.99 
 Vartalong 22/04/19 19/08/1911939.2073.9034.70 88.5244.2644.26 
 Steinhoffshort  9/04/18 22/04/193780.200.110.360.16 78.9839.4939.49 
 WashTeclong 22/02/16 27/06/1612628.6830.061.38 4.812.41 
 long 12/12/16  9/04/1848351.1875.3024.12 47.1323.5626.54 
 Deutzlong 20/11/06 20/08/072738.898.38-0.51 -5.74-2.87 
 short 18/08/14 26/01/151614.484.304.680.20 4.352.18 
 long 12/12/16  9/04/184835.587.521.94 34.7717.3916.50 
 Amadeus Firelong 20/11/06 20/08/0727313.5119.005.49 40.6420.32 
 short 27/06/16 18/07/162154.3061.8346.77-7.53 -13.87-6.9311.98 
 Heidelberger Druckshort  1/08/11  6/02/121891.871.662.110.24 12.916.466.46 
 Aumannshort 19/08/19 22/10/196413.7612.6215.001.24 9.034.524.52 
 bet-at-home.comshort  9/04/18 22/04/1937873.1070.5575.742.64 3.611.811.81 
 Koenig & Bauershort  1/08/11  6/02/1218912.2511.9512.560.31 2.511.26 
 long 18/07/16 28/11/1613344.5144.850.34 0.760.381.64 
 Hypoportlong 22/02/16 27/06/1612659.5081.5522.05 37.0618.53 
 long 18/07/16 28/11/1613389.7563.06-26.69 -29.74-14.870.91 
 instrumentL/Sdate buy date selldaysprc buyprc sellps shortprc diffd %spldi %total 
 Gerry Weberlong  6/02/12  6/08/1218228.3633.174.82 16.988.49 
 short 28/09/15 22/02/1614713.0714.6511.49-1.58 -12.09-6.05 
 short 27/06/16 18/07/162110.3010.629.98-0.32 -3.11-1.550.35 
 Bertrandtlong  6/02/12  6/08/1218258.6457.49-1.15 -1.96-0.98-0.98 
 Ferratumshort 28/11/16 12/12/161414.2416.0512.43-1.81 -12.71-6.36-6.36 
 ZEAL Networkshort 18/08/14 26/01/1516133.3937.7529.03-4.36 -13.06-6.53-6.53 
 CEWE Stiftungshort 14/08/06 20/11/069830.2034.5025.90-4.30 -14.24-7.12-7.12 
 Klöcknershort  6/08/12 26/11/121126.908.015.80-1.11 -16.02-8.01-8.01 
 Zooplusshort  6/08/12 26/11/1211225.8031.2220.38-5.42 -21.01-10.50-10.50 
 Leonishort 19/08/19 22/10/19649.0311.826.24-2.79 -30.90-15.45-15.45 
 Nordexlong 22/04/19 19/08/1911914.358.97-5.39 -37.53-18.76-18.76 
 Grammershort 28/09/15 22/02/1614718.8629.698.03-10.83 -57.42-28.71-28.71 


Annotations
23/05/18Isra Visionstock split 1:5 (five for one)
19/03/18SDAXCorestate Capital, Jost Werke, Steinhoff and Südzucker replace
Aroundtown, Gerry Weber, MLP and Rocket Internet
27/02/18Capital Stagerenames into Encavis (ENergy + CApital + VISion)
19/06/17SDAXGrand City Properties replaces ZEAL Network
22/03/17SDAXMLP replaces GFK (acquired by KKR)
3/02/17bet-at-homereplaces Braas Monier
19/12/16SDAXDMG Mori and Rhön-Klinikum replace Ferratum and Leifheit
14/10/16SDAXRocket Internet replaces Chorus
19/09/16SDAXLeifheit replaces Comdirect Bank
11/08/16SDAXChorus replaces Rational (advanced into MDAX)
8/08/16Capital Stageacquires Chorus Clean Energy
22/06/16Jungheinrichstock split 1:3 (three for one)
4/06/16Schaefflermoves from SDAX to MDAX (2016-06-20)
10/03/16SDAXcomplete analysis after advanced changes on 2016-03-21
 SDAXHornbach Baumarkt, MLP, Schaltbau and Sixt Leasing drop out
 SDAXAlstria Office moves to the MDAX
 Klöcknermoves from MDAX to SDAX
 W&Wrecording started (SDAX)
 WashTecrecording started (SDAX)
 Hapag-Lloydrecording started (SDAX)
 Steinhoffnew constituent of the MDAX
9/02/16SDAXcomplete analysis
21/12/15SDAXGesco, SHW, Tom Tailor and Ströer Media (-> MDAX) drop out
 Schaefflerentry (SDAX)
 Hypoportentry (SDAX)
 Ströer Mediamoves from SDAX to MDAX
13/10/15ADO Propertiesrecording started
8/09/15SDAXcomplete analysis
ex Hella, Villeroy & Boch - in Gerry Weber, Sixt Leasing
21/08/15SDAXcomplete analysis
23/06/15SDAXFerratum Oyi replaces Westgrund (acquired by ADLER Real Estate)
22/06/15SDAXAdler, Koenig & Bauer and Tele Columbus replace Bauer, Delticom and Surteco
 SDAXBertrandt replaces Zalando
21/06/15Koenig & Bauerreturns to SDAX
 Advareturns to TecDAX
1/04/15WestgrundWestgrund replaces CTS Eventim (promotion to MDAX).
26/02/15SDAXTLG Immobilien replaces Bertrandt (promotion to MDAX)
 TLG Immobilienentry
19/01/15SDAXHella replaces C.A.T. Oil (acquired by Joma Industrial Source).
22/12/14SDAXZalando replaces Centrotec