RS Chart
Assessment - Small-Cap-DAX in Dollar - 29/06/20 - RS = 26
 ⇐ 
  instrument freshest Δday 29/06/20 Δwk 30/12/19  prc diff Δ26   ∅-RS
real-time RS chart chart L add note SDAX 13,190.355  15:45 1.60 12,893.410 2.30 14,018.958 -1,125.548 -8.03   4.77 
real-time RS chart chart L add note HelloFresh 56.491  15:35 0.50 52.381 7.85 20.908 31.473 150.54   182.79 
real-time RS chart chart L add note Shop Apotheke Europe 124.214  15:35 3.56 112.084 10.82 48.740 63.345 129.97   131.98 
real-time RS chart chart L add note Zooplus 172.057  15:35 3.51 163.073 5.51 95.686 67.386 70.42   42.54 
real-time RS chart chart L add note Encavis 14.825  15:35 2.33 14.420 2.80 10.521 3.899 37.06   42.28 
real-time RS chart chart L add note Hornbach Holding 83.109  15:35 -0.40 81.986 1.37 72.269 9.717 13.44   42.07 
real-time RS chart chart L add note Hypoport 466.644  15:35 3.49 442.497 5.46 352.942 89.556 25.37   40.20 
real-time RS chart chart add note Drägerwerk 84.793  15:35 1.07 79.066 7.24 62.409 16.656 26.69   26.91 
real-time RS chart chart add note Stratec Biomedical 99.955  15:35 2.53 95.575 4.58 68.347 27.228 39.84   26.59 
real-time RS chart chart add note Dermapharm 50.887  15:35 0.41 49.663 2.46 44.538 5.125 11.51   23.67 
real-time RS chart chart L add note KWS Saat 77.044  15:35 1.18 76.033 1.33 64.650 11.383 17.61   20.60 
real-time RS chart chart L add note Patrizia Immobilien 24.203  15:35 -0.46 25.157 -3.79 22.252 2.905 13.06   18.83 
real-time RS chart chart add note Isra Vision 54.717  15:36 0.37 54.110 1.12 43.541 10.570 24.28   17.37 
real-time RS chart chart L add note Pfeiffer Vacuum 183.064  15:35 -0.49 183.738 -0.37 178.152 5.586 3.14   16.99 
real-time RS chart chart add note comdirect bank 15.319  15:36 -0.87 15.296 0.15 14.566 0.731 5.02   15.51 
real-time RS chart chart L add note S+T 26.168  15:35 -1.60 25.472 2.73 23.843 1.629 6.83   14.32 
real-time RS chart chart L add note Dr. Hönle 54.582  15:35 1.25 54.358 0.41 49.524 4.834 9.76   14.28 
real-time RS chart chart L add note Aixtron 12.180  15:35 2.02 11.310 7.70 9.555 1.754 18.36   13.84 
real-time RS chart chart L add note DWS 37.612  15:35 4.66 36.057 4.31 35.518 0.539 1.52   12.15 
real-time RS chart chart L add note ADLER Real Estate 14.128  15:36 -2.02 14.196 -0.47 15.238 -1.042 -6.84   11.66 
real-time RS chart chart L add note CEWE Stiftung 111.074  15:35 1.64 107.929 2.91 118.544 -10.615 -8.95   8.07 
real-time RS chart chart L add note Jost Werke 33.187  15:35 -2.15 33.693 -1.50 41.793 -8.100 -19.38   7.91 
real-time RS chart chart L add note Befesa 38.410  15:35 -0.29 37.848 1.48 42.577 -4.729 -11.11   7.81 
real-time RS chart chart L add note Stabilus 52.785  15:35 -1.63 53.347 -1.05 67.955 -14.609 -21.50   6.14 
real-time RS chart chart L add note Jungheinrich 22.866  15:35 1.29 22.170 3.14 24.090 -1.920 -7.97   4.43 
  instrument freshest Δday 29/06/20 Δwk 30/12/19  prc diff Δ26   ∅-RS
real-time RS chart chart L add note Klöckner 5.442  15:35 1.81 5.476 -0.62 7.036 -1.560 -22.17   4.24 
real-time RS chart chart add note Amadeus Fire 124.214  15:35 125.112 -0.72 165.603 -40.490 -24.45   3.99 
real-time RS chart chart L add note Südzucker 16.195  15:35 1.69 15.959 1.48 18.387 -2.427 -13.20   3.70 
real-time RS chart chart L add note Wacker Chemie 70.283  15:35 1.76 69.587 1.00 75.787 -6.201 -8.18   3.50 
real-time RS chart chart add note Eckert & Ziegler 172.956  15:35 1.85 168.688 2.53 213.558 -44.870 -21.01   2.94 
real-time RS chart chart add note SMA Solar 30.660  15:35 0.81 30.773 -0.36 38.723 -7.950 -20.53   2.35 
real-time RS chart chart L add note New Work 318.958  15:35 1.79 298.180 6.97 327.171 -28.991 -8.86   1.92 
real-time RS chart chart L add note Krones 63.455  15:35 -0.18 64.128 -1.05 75.630 -11.502 -15.21   0.92 
real-time RS chart chart L add note Instone RE 22.327  15:35 2.90 21.384 4.41 24.706 -3.322 -13.45   0.07 
real-time RS chart chart add note DIC Asset 13.477  15:35 0.67 13.544 -0.50 17.815 -4.271 -23.97   -0.15 
real-time RS chart chart L add note Wacker Neuson 15.173  15:35 1.05 15.555 -2.45 19.104 -3.549 -18.58   -1.07 
real-time RS chart chart L add note Rhön-Klinikum 20.171  15:35 -1.10 20.440 -1.32 19.585 0.855 4.36   -3.59 
real-time RS chart chart L add note Hamborner 9.854  15:35 -0.41 9.659 2.02 10.936 -1.277 -11.68   -3.69 
real-time RS chart chart L add note Deutsche Beteiligung 33.243  15:35 0.17 34.535 -3.74 44.202 -9.667 -21.87   -4.91 
real-time RS chart chart L add note Jenoptik 25.719  15:35 11.49 23.315 10.31 28.549 -5.234 -18.33   -5.93 
real-time RS chart chart L add note Schaeffler 7.581  15:35 3.45 7.519 0.82 10.788 -3.269 -30.30   -6.12 
real-time RS chart chart L add note Deutz 4.816  15:35 1.90 4.858 -0.88 6.241 -1.382 -22.15   -6.06 
real-time RS chart chart add note Fielmann 69.407  15:35 2.83 66.936 3.69 80.672 -13.736 -17.03   -6.26 
real-time RS chart chart L add note Indus Holding 34.198  15:35 -0.33 33.973 0.66 43.529 -9.556 -21.95   -6.68 
real-time RS chart chart add note Traton 19.328  15:35 0.28 20.200 -4.31 26.796 -6.596 -24.61   -7.32 
real-time RS chart chart L add note W&W 17.251  15:35 0.13 17.453 -1.16 21.692 -4.239 -19.54   -8.96 
real-time RS chart chart L add note Sixt 81.087  15:35 6.18 77.381 4.79 100.448 -23.067 -22.96   -9.02 
real-time RS chart chart L add note Adva 6.840  15:35 3.75 6.435 6.28 9.064 -2.629 -29.00   -9.18 
real-time RS chart chart L add note Nordex 9.923  15:35 0.86 9.849 0.74 13.535 -3.686 -27.23   -9.79 
real-time RS chart chart L add note Takkt 10.052  15:35 -1.65 10.265 -2.08 14.095 -3.830 -27.17   -10.10 
  instrument freshest Δday 29/06/20 Δwk 30/12/19  prc diff Δ26   ∅-RS
real-time RS chart chart L add note SGL Carbon 3.746  15:36 2.46 3.706 1.06 5.311 -1.605 -30.22   -12.33 
real-time RS chart chart L add note Talanx 38.050  15:35 2.36 36.253 4.96 49.501 -13.248 -26.76   -12.88 
real-time RS chart chart L add note SAF-Holland 5.778  15:35 -0.68 5.924 -2.46 8.291 -2.367 -28.55   -13.77 
real-time RS chart chart L add note Norma Group 26.505  15:35 0.68 26.977 -1.75 42.577 -15.600 -36.64   -14.31 
real-time RS chart chart L add note Ceconomy 3.623  15:35 5.01 3.482 4.06 6.057 -2.576 -42.52   -14.99 
real-time RS chart chart L add note WashTec 41.610  15:35 1.37 42.060 -1.07 60.168 -18.108 -30.10   -15.94 
real-time RS chart chart L add note Salzgitter 14.112  15:35 2.57 13.893 1.58 22.140 -8.247 -37.25   -16.35 
real-time RS chart chart L add note ADO Properties 27.156  15:35 -2.66 27.403 -0.90 35.966 -8.563 -23.81   -16.49 
real-time RS chart chart L add note Bertrandt 39.027  15:35 -0.43 39.701 -1.70 63.081 -23.380 -37.06   -18.24 
real-time RS chart chart S add note Hapag-Lloyd 60.871  15:36 2.46 57.278 6.27 85.714 -28.437 -33.18   -20.02 
real-time RS chart chart L add note Koenig & Bauer 22.956  15:35 2.77 22.406 2.46 31.305 -8.900 -28.43   -20.02 
real-time RS chart chart L add note Hamburger Hafen 17.116  15:35 0.40 16.959 0.93 27.496 -10.537 -38.32   -20.50 
real-time RS chart chart L add note TLG Immobilien 20.036  15:36 0.51 19.575 2.35 31.877 -12.301 -38.59   -21.04 
real-time RS chart chart add note Borussia Dortmund 6.817  15:35 1.76 6.643 2.62 9.860 -3.217 -32.63   -22.38 
real-time RS chart chart L add note Leoni 7.704  15:35 2.16 7.856 -1.93 11.591 -3.735 -32.22   -23.68 
real-time RS chart chart S add note Atoss 115.117  15:35 0.49 112.871 1.99 160.785 -47.914 -29.80   -25.72 
real-time RS chart chart L add note Bilfinger 18.924  15:35 1.51 18.542 2.06 38.745 -20.203 -52.14   -27.64 
real-time RS chart chart L add note Heidelberger Druck 0.668  15:36 4.02 0.668 0.08 1.289 -0.621 -48.18   -30.77 
real-time RS chart chart add note Deutsche Pfandbrief 7.401  15:35 3.45 7.210 2.65 16.314 -9.104 -55.80   -33.60 
real-time RS chart chart L add note Deutsche EuroShop 14.746  15:35 4.46 14.173 4.04 29.602 -15.429 -52.12   -34.36 
real-time RS chart chart add note Corestate Capital 20.216  15:35 0.33 20.519 -1.48 42.017 -21.498 -51.17   -35.11 
 SDAX - 70 out of 70 instruments rated - 29/06/20 / 30/12/19 - 19 did rise, Market-Ratio(26) in USD = 27.14 % 
Stock Exchange Currency: EUR € Euro
 
Technical Chart
SDAX RS = 26 - B/S = 60/40
Market Chart
4/01/16 scale up chart 29/06/20
 


Transactions Small-Cap-DAX in Dollar * 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  130   38.411  44.257 32.566  -5.845 -15  9,240 -46  
          RT RS QC  WCM 50  956   5.237  1.666 16.464  11.228 214  19,974 7,027  
100 100 1,215 
long 20/11/06  20/08/07 273  RT RS QC  Deutz 50  875   11.404  11.292    -0.112 -1  19,876 -1  
          RT RS QC  Amadeus Fire 50  576   17.331  25.603    8.272 48  24,640 68  
100 23 32 
short 20/08/07  27/04/09 616  RT RS QC  Patrizia Immobilien 50  825   14.930  2.781 80.161  65.231 437  78,456 171  
          RT RS QC  ADLER Real Estate 50  4,417   2.789  0.781 9.959  7.169 257  110,122 113  
100 347 143 
long 27/04/09   1/08/11 826  RT RS QC  Patrizia Immobilien 50  19,800   2.781  5.614    2.834 102  166,228 36  
          RT RS QC  WCM 50  16,411   3.355  3.488    0.133 4  168,408 2  
100 53 21 
short 1/08/11   6/02/12 189  RT RS QC  Heidelberger Druck 50  31,262   2.693  2.179 3.329  0.636 24  188,285 51  
          RT RS QC  Koenig & Bauer 50  4,774   17.635  15.715 19.789  2.154 12  198,569 25  
100 18 37 
long 6/02/12   6/08/12 182  RT RS QC  Bertrandt 50  1,287   77.117  71.207    -5.910 -8  190,962 -15  
          RT RS QC  Gerry Weber 50  2,663   37.291  41.087    3.796 10  201,070 21  
100 1 3 
short 6/08/12  26/11/12 112  RT RS QC  Klöckner 50  11,760   8.549  10.391 6.707  -1.842 -22  179,405 -55  
          RT RS QC  Zooplus 50  3,146   31.956  40.511 23.401  -8.555 -27  152,490 -64  
100 -24 -59 
long 26/11/12  18/08/14 630  RT RS QC  Patrizia Immobilien 50  9,067   8.408  12.346    3.938 47  188,196 25  
          RT RS QC  ADLER Real Estate 50  45,729   1.667  9.621    7.953 477  551,889 176  
100 262 111 
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  46,076   5.989  4.828 7.430  1.441 24  618,269 63  
          RT RS QC  ZEAL Network 50  6,184   44.616  42.431 46.913  2.297 5  632,475 12  
100 15 36 
long 26/01/15  28/09/15 245  RT RS QC  Patrizia Immobilien 50  18,819   16.804  23.565    6.762 40  759,720 66  
          RT RS QC  ADLER Real Estate 50  33,139   9.543  12.946    3.404 36  872,510 58  
100 38 61 
short 28/09/15  22/02/16 147  RT RS QC  Gerry Weber 50  29,699   14.689  16.167 13.211  -1.478 -10  828,624 -23  
          RT RS QC  Grammer 50  20,574   21.204  32.775 9.634  -11.570 -55  590,573 -86  
100 -32 -62 
long 22/02/16  27/06/16 126  RT RS QC  WashTec 50  9,326   31.660  33.207    1.547 5  605,004 15  
          RT RS QC  Hypoport 50  4,496   65.682  90.088    24.406 37  714,735 150  
100 21 74 
short 27/06/16  18/07/16 21  RT RS QC  Gerry Weber 50  31,407   11.378  11.766 10.991  -0.388 -3  702,564 -45  
          RT RS QC  Amadeus Fire 50  5,957   59.985  68.501 51.469  -8.516 -14  651,833 -93  
100 -9 -80 
long 18/07/16  28/11/16 133  RT RS QC  Koenig & Bauer 50  6,609   49.313  47.671    -1.642 -3  640,984 -9  
          RT RS QC  Hypoport 50  3,277   99.434  67.026    -32.408 -33  534,785 -66  
100 -18 -42 
short 28/11/16  12/12/16 14  RT RS QC  Patrizia Immobilien 50  16,507   16.199  16.107 16.291  0.092 1  536,310 16  
          RT RS QC  Ferratum 50  17,666   15.136  17.069 13.202  -1.933 -13  502,153 -97  
100 -6 -81 
long 12/12/16   9/04/18 483  RT RS QC  WashTec 50  4,612   54.430  92.785    38.355 70  679,045 50  
          RT RS QC  Deutz 50  42,347   5.930  9.260    3.330 56  820,056 40  
100 63 45 
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  1,657,176   0.247  0.126 0.485  0.237 96  1,212,930 91  
          RT RS QC  bet-at-home.com 50  4,552   90.074  79.457 102.109  12.035 13  1,267,716 13  
100 55 52 
long 22/04/19  19/08/19 119  RT RS QC  Nordex 50  39,219   16.162  9.938    -6.224 -39  1,023,624 -77  
          RT RS QC  Varta 50  14,357   44.149  81.920    37.771 86  1,565,897 566  
100 24 91 
short 19/08/19  16/12/19 119  RT RS QC  Leoni 50  78,251   10.006  11.667 8.344  -1.661 -17  1,435,906 -43  
          RT RS QC  Aumann 50  51,330   15.253  17.347 13.160  -2.094 -14  1,328,445 -36  
100 -15 -40 
long 16/12/19   9/03/20 84  RT RS QC  Hapag-Lloyd 50  8,150   81.494  75.221    -6.273 -8  1,277,319 -29  
          RT RS QC  Varta 50  4,940   134.448  70.978    -63.470 -47  963,776 -94  
100 -27 -75 
short 9/03/20   2/07/20 115  RT RS QC  Heidelberger Druck 50  667,069   0.722  0.668 0.781  0.059 8  1,002,802 28  
          RT RS QC  SGL Carbon 50  144,915   3.325  3.746 2.905  -0.420 -13  941,907 -35  
100 -2 -7 
accum14/08/06 2/07/205071 days out of 5295 invested (96%) 9,319 941,907 39  

Instrument Related Contribution
 instrumentL/Sdate buy date selldaysprc buyprc sellps shortprc diffd %spldi %total 
 ADLER Real Estateshort 20/08/07 27/04/096162.790.789.967.17 257.0250128.51 
 long 26/11/12 18/08/146301.679.627.95 476.98238.49 
 long 26/01/15 28/09/152459.5412.953.40 35.6717.83811.42 
 Patrizia Immobilienshort 20/08/07 27/04/0961614.932.7880.1665.23 436.90218.45 
 long 27/04/09  1/08/118262.785.612.83 101.9050.95 
 long 26/11/12 18/08/146308.4112.353.94 46.8323.42 
 long 26/01/15 28/09/1524516.8023.576.76 40.2420.12 
 short 28/11/16 12/12/161416.2016.1116.290.09 0.570.29614.66 
 WCMshort 14/08/06 20/11/06985.241.6716.4611.23 214.40107.20 
 long 27/04/09  1/08/118263.353.490.13 3.961.98111.31 
 Steinhoffshort  9/04/18 22/04/193780.250.130.480.24 95.8247.9147.91 
 Deutzlong 20/11/06 20/08/0727311.4011.29-0.11 -0.98-0.49 
 short 18/08/14 26/01/151615.994.837.431.44 24.0612.03 
 long 12/12/16  9/04/184835.939.263.33 56.1528.0842.78 
 WashTeclong 22/02/16 27/06/1612631.6633.211.55 4.892.44 
 long 12/12/16  9/04/1848354.4392.7838.35 70.4735.2338.54 
 Heidelberger Druckshort  1/08/11  6/02/121892.692.183.330.64 23.6111.80 
 short  9/03/20  2/07/201150.720.670.780.06 8.104.0516.33 
 Amadeus Firelong 20/11/06 20/08/0727317.3325.608.27 47.7323.86 
 short 27/06/16 18/07/162159.9968.5051.47-8.52 -14.20-7.1015.07 
 Vartalong 22/04/19 19/08/1911944.1581.9237.77 85.5542.78 
 long 16/12/19  9/03/2084134.4570.98-63.47 -47.21-23.609.08 
 bet-at-home.comshort  9/04/18 22/04/1937890.0779.46102.1112.04 13.366.686.68 
 Koenig & Bauershort  1/08/11  6/02/1218917.6415.7219.792.15 12.216.11 
 long 18/07/16 28/11/1613349.3147.67-1.64 -3.33-1.664.34 
 instrumentL/Sdate buy date selldaysprc buyprc sellps shortprc diffd %spldi %total 
 ZEAL Networkshort 18/08/14 26/01/1516144.6242.4346.912.30 5.152.572.57 
 Hypoportlong 22/02/16 27/06/1612665.6890.0924.41 37.1618.58 
 long 18/07/16 28/11/1613399.4367.03-32.41 -32.59-16.30-0.74 
 Gerry Weberlong  6/02/12  6/08/1218237.2941.093.80 10.185.09 
 short 28/09/15 22/02/1614714.6916.1713.21-1.48 -10.06-5.03 
 short 27/06/16 18/07/162111.3811.7710.99-0.39 -3.41-1.70-1.90 
 Bertrandtlong  6/02/12  6/08/1218277.1271.21-5.91 -7.66-3.83-3.83 
 Hapag-Lloydlong 16/12/19  9/03/208481.4975.22-6.27 -7.70-3.85-3.85 
 SGL Carbonshort  9/03/20  2/07/201153.333.752.91-0.42 -12.64-6.32-6.32 
 Ferratumshort 28/11/16 12/12/161415.1417.0713.20-1.93 -12.77-6.39-6.39 
 Aumannshort 19/08/19 16/12/1911915.2517.3513.16-2.09 -13.73-6.86-6.86 
 CEWE Stiftungshort 14/08/06 20/11/069838.4144.2632.57-5.85 -15.22-7.61-7.61 
 Leonishort 19/08/19 16/12/1911910.0111.678.34-1.66 -16.60-8.30-8.30 
 Klöcknershort  6/08/12 26/11/121128.5510.396.71-1.84 -21.55-10.78-10.78 
 Zooplusshort  6/08/12 26/11/1211231.9640.5123.40-8.56 -26.77-13.39-13.39 
 Nordexlong 22/04/19 19/08/1911916.169.94-6.22 -38.51-19.25-19.25 
 Grammershort 28/09/15 22/02/1614721.2032.779.63-11.57 -54.57-27.28-27.28 


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)
9/02/16SDAXcomplete analysis
21/12/15SDAXGesco, SHW, Tom Tailor and Ströer Media (-> MDAX) drop out
 Schaefflerentry (SDAX)
 Hypoportentry (SDAX)
13/10/15ADO Propertiesrecording started
8/09/15SDAXcomplete analysis
ex Hella, Villeroy & Boch - in Gerry Weber, Sixt Leasing
4/09/15Deutsche Pfandbriefrecording started (MDAX)
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