RS Chart
Assessment - Small-Cap-DAX in Swiss Franc - 14/10/19 - RS = 40
 ⇐ 
  instrument freshest Δday 14/10/19 Δwk 7/01/19  prc diff Δ40   ∅-RS
real-time RS chart chart L add note SDAX 12,405.560  Fri -0.70 12,260.751 1.18 11,086.843 1,173.907 10.59   1.35 
real-time RS chart chart L add note HelloFresh 19.594  Fri 0.45 15.064 30.07 7.140 7.924 110.97   50.84 
real-time RS chart chart add note Drägerwerk 59.320  Fri -1.73 52.492 13.01 59.427 -6.935 -11.67   -2.63 
real-time RS chart chart L add note Deutsche Beteiligung 40.848  Fri 1.50 38.044 7.37 39.580 -1.536 -3.88   0.41 
real-time RS chart chart add note Instone RE 23.420  Fri 1.19 21.925 6.82 19.340 2.584 13.36   0.29 
real-time RS chart chart S add note Patrizia Immobilien 19.517  Fri 0.80 18.395 6.10 18.913 -0.518 -2.74   -7.63 
real-time RS chart chart L add note Bilfinger 29.951  Fri -1.09 28.368 5.58 29.505 -1.137 -3.85   -10.95 
real-time RS chart chart L add note Stabilus 52.558  Fri 2.14 49.897 5.33 66.342 -16.445 -24.79   -6.01 
real-time RS chart chart S add note Bertrandt 47.280  Fri -0.46 44.971 5.13 79.835 -34.864 -43.67   -36.78 
real-time RS chart chart L add note Shop Apotheke Europe 41.453  Fri 0.53 39.528 4.87 42.391 -2.863 -6.75   -2.53 
real-time RS chart chart L add note Isra Vision 44.531  Fri 1.05 42.794 4.06 29.067 13.727 47.23   14.08 
real-time RS chart chart L add note SMA Solar 28.368  Fri -1.68 27.291 3.95 19.655 7.635 38.85   17.37 
real-time RS chart chart L add note Dermapharm 38.665  Fri 0.47 37.225 3.87 27.403 9.822 35.84   17.38 
real-time RS chart chart add note Nordex 12.656  Fri 0.61 12.194 3.79 8.861 3.333 37.62   5.56 
real-time RS chart chart add note Pfeiffer Vacuum 148.768  Fri 0.22 143.490 3.68 126.275 17.215 13.63   0.73 
real-time RS chart chart S add note New Work 297.975  Fri -1.63 288.079 3.44 272.677 15.403 5.65   -11.98 
real-time RS chart chart add note Hypoport 304.573  Fri 1.65 294.677 3.36 176.537 118.140 66.92   37.02 
real-time RS chart chart L add note Schaeffler 8.570  Fri -0.08 8.299 3.26 8.568 -0.269 -3.14   1.28 
real-time RS chart chart L add note RIB Software 24.168  Fri -2.05 23.420 3.19 12.582 10.838 86.13   42.10 
real-time RS chart chart S add note SGL Carbon 4.935  Fri -1.71 4.801 2.79 7.230 -2.430 -33.60   -34.63 
real-time RS chart chart L add note Hornbach Holding 60.805  Fri 59.375 2.41 49.138 10.237 20.83   10.12 
real-time RS chart chart add note Salzgitter 17.730  Fri 0.40 17.312 2.41 29.438 -12.126 -41.19   -35.16 
real-time RS chart chart add note Krones 61.299  Fri 0.54 59.925 2.29 78.373 -18.449 -23.54   -20.92 
real-time RS chart chart add note Jungheinrich 23.882  Fri -0.91 23.376 2.16 27.166 -3.790 -13.95   -16.72 
real-time RS chart chart add note CEWE Stiftung 95.660  Fri -0.80 93.681 2.11 74.888 18.793 25.10   9.19 
  instrument freshest Δday 14/10/19 Δwk 7/01/19  prc diff Δ40   ∅-RS
real-time RS chart chart L add note Deutsche EuroShop 29.666  Fri 0.07 29.072 2.04 28.651 0.421 1.47   0.01 
real-time RS chart chart add note Adva 7.147  Fri -2.99 7.037 1.56 7.320 -0.283 -3.87   -10.74 
real-time RS chart chart add note Hamburger Hafen 25.729  Fri -0.93 25.443 1.12 20.454 4.990 24.40   10.09 
real-time RS chart chart add note Aixtron 10.305  Fri -1.45 10.199 1.03 9.603 0.597 6.21   1.24 
real-time RS chart chart add note DWS 30.446  Fri -1.67 30.144 1.00 26.795 3.348 12.50   -0.33 
real-time RS chart chart L add note BayWa 28.863  Fri -0.94 28.588 0.96 24.344 4.244 17.43   4.39 
real-time RS chart chart L add note Varta 94.011  Fri -0.47 93.131 0.94 30.697 62.434 203.39   110.27 
real-time RS chart chart L add note Hamborner 10.600  Fri -0.10 10.523 0.73 9.861 0.661 6.71   3.65 
real-time RS chart chart add note Jenoptik 25.795  Fri -1.76 25.619 0.69 26.807 -1.187 -4.43   -15.29 
real-time RS chart chart L add note Leoni 12.755  Fri -0.94 12.694 0.48 34.813 -22.118 -63.54   -35.60 
real-time RS chart chart L add note ADO Properties 43.102  Fri -0.36 42.926 0.41 51.072 -8.146 -15.95   -13.58 
real-time RS chart chart S add note TLG Immobilien 27.379  Fri 27.324 0.20 28.651 -1.327 -4.63   -4.35 
real-time RS chart chart add note Amadeus Fire 118.091  Fri 117.871 0.19 92.429 25.442 27.53   3.77 
real-time RS chart chart L add note Hapag-Lloyd 65.972  Fri 65.972 25.187 40.785 161.93   89.85 
real-time RS chart chart add note W&W 19.726  Fri 1.01 19.748 -0.11 18.306 1.442 7.88   -0.22 
real-time RS chart chart L add note Norma Group 33.602  Fri -0.33 33.646 -0.13 50.330 -16.684 -33.15   -23.02 
real-time RS chart chart L add note Indus Holding 37.934  Fri -3.36 37.989 -0.14 45.427 -7.438 -16.37   -16.55 
real-time RS chart chart L add note Wacker Chemie 71.448  Fri -1.01 71.558 -0.15 90.877 -19.319 -21.26   -16.67 
real-time RS chart chart S add note KWS Saat 64.103  Fri -0.17 64.323 -0.34 62.856 1.467 2.33   -3.08 
real-time RS chart chart add note Traton 24.751  Fri -1.96 24.850 -0.40     -na- 
real-time RS chart chart add note WashTec 52.778  Fri -0.93 53.163 -0.72 70.053 -16.890 -24.11   -19.05 
real-time RS chart chart L add note Heidelberger Druck 1.283  Fri 0.34 1.293 -0.77 1.869 -0.576 -30.81   -19.13 
real-time RS chart chart L add note Talanx 45.587  Fri 1.32 45.983 -0.86 34.116 11.867 34.79   18.50 
real-time RS chart chart add note Sixt 95.440  Fri -1.08 96.375 -0.97 85.176 11.198 13.15   -0.55 
real-time RS chart chart add note Dr. Hönle 54.977  Fri -0.20 55.527 -0.99 48.351 7.176 14.84   -5.44 
  instrument freshest Δday 14/10/19 Δwk 7/01/19  prc diff Δ40   ∅-RS
real-time RS chart chart add note Borussia Dortmund 10.215  Fri -1.22 10.330 -1.12 10.030 0.300 2.99   7.13 
real-time RS chart chart add note SAF-Holland 7.207  Fri -0.83 7.301 -1.28 12.403 -5.102 -41.13   -35.73 
real-time RS chart chart S add note Zooplus 116.771  Fri -1.12 118.311 -1.30 144.940 -26.630 -18.37   -8.27 
real-time RS chart chart add note Eckert & Ziegler 173.288  Fri 0.51 175.706 -1.38 73.538 102.168 138.93   86.25 
real-time RS chart chart L add note DIC Asset 12.689  Fri -1.03 12.909 -1.70 10.401 2.508 24.11   14.47 
real-time RS chart chart S add note Südzucker 13.480  Fri -1.05 13.733 -1.84 12.661 1.072 8.47   -8.35 
real-time RS chart chart add note Jost Werke 27.489  Fri 28.038 -1.96 29.966 -1.928 -6.43   -14.96 
real-time RS chart chart L add note ADLER Real Estate 12.425  Fri -0.70 12.733 -2.42 15.023 -2.290 -15.24   -11.05 
real-time RS chart chart L add note Ströer Media 76.418  Fri 0.07 78.672 -2.87 48.598 30.074 61.88   28.20 
real-time RS chart chart S add note Rhön-Klinikum 21.617  Fri -0.41 22.321 -3.15 26.020 -3.699 -14.22   -15.35 
real-time RS chart chart L add note Takkt 12.557  Fri -1.04 13.041 -3.71 15.832 -2.792 -17.63   -13.32 
real-time RS chart chart S add note S+T 19.341  Fri -4.56 20.232 -4.40 18.385 1.847 10.05   -8.45 
real-time RS chart chart L add note Encavis 9.434  Fri -1.38 9.896 -4.67 6.409 3.487 54.40   37.20 
real-time RS chart chart add note Deutz 5.514  Fri -3.00 5.839 -5.56 6.218 -0.380 -6.10   -18.50 
real-time RS chart chart L add note Befesa 34.471  Fri -2.34 36.780 -6.28 43.347 -6.568 -15.15   -8.20 
real-time RS chart chart L add note Klöckner 5.487  Fri 0.40 5.866 -6.47 7.129 -1.263 -17.72   -11.52 
real-time RS chart chart add note Wacker Neuson 16.075  Fri 2.09 17.197 -6.52 20.004 -2.807 -14.03   -20.67 
real-time RS chart chart add note Steinhoff 0.068  Fri -1.89 0.073 -6.61 0.121 -0.048 -39.36   -29.91 
real-time RS chart chart L add note Koenig & Bauer 36.725  Fri -9.73 39.605 -7.27 43.403 -3.798 -8.75   -7.34 
real-time RS chart chart L add note Corestate Capital 33.316  Fri 0.33 38.484 -13.43 33.452 5.032 15.04   6.96 
real-time RS chart chart add note Ceconomy 4.772  Fri -11.07 5.566 -14.26 3.708 1.857 50.09   6.71 
 SDAX - 69 out of 70 instruments rated - 14/10/19 / 7/01/19 - 35 did rise, Market-Ratio(40) in CHF = 50.72 % 
Stock Exchange Currency: EUR € Euro
 
Technical Chart
SDAX RS = 40 - B/S = 55/48
Market Chart
5/01/15 scale up chart 14/10/19
 


Transactions Small-Cap-DAX in Swiss Franc * L40 - 55/48 (1)
 ⇐ 
L/Sdate buy date selldays instrumentsplpieces prc buyprc sellprc diffd %assetyield 
2/01/06 3/09/07 609    - cash -
long 3/09/07  22/10/07 49  RT RS QC  SGL Carbon 100  171   58.419  68.503    10.084 17  11,724 227  
22/10/07 27/07/09 644    - cash -
  27/07/09   8/08/11 742  RT RS QC  SAF-Holland 100  2,637   4.446  5.632    1.186 27  14,851 12  
8/08/11 14/05/12 280    - cash -
  14/05/12  12/11/12 182  RT RS QC  ADLER Real Estate 100  13,294   1.117  1.785    0.668 60  23,727 156  
12/11/12 17/12/12 35    - cash -
  17/12/12   7/01/13 21  RT RS QC  ADLER Real Estate 100  15,711   1.510  1.656    0.146 10  26,013 395  
7/01/13 14/01/13 7    - cash -
  14/01/13   6/10/14 630  RT RS QC  ADLER Real Estate 100  16,582   1.569  10.137    8.568 546  168,084 195  
6/10/14 10/11/14 35    - cash -
  10/11/14   1/12/14 21  RT RS QC  Patrizia Immobilien 100  12,217   13.758  13.708    -0.050 0  167,478 -6  
1/12/14 8/12/14 7    - cash -
  8/12/14   5/01/15 28  RT RS QC  Patrizia Immobilien 100  11,100   15.088  15.783    0.695 5  175,197 80  
5/01/15 12/01/15 7    - cash -
  12/01/15  11/01/16 364  RT RS QC  Patrizia Immobilien 100  10,997   15.930  27.862    11.932 75  306,411 75  
11/01/16 4/04/16 84    - cash -
  4/04/16  18/04/16 14  RT RS QC  Hypoport 100  4,627   66.212  68.749    2.537 4  318,150 167  
18/04/16 30/05/16 42    - cash -
  30/05/16  29/08/16 91  RT RS QC  Hypoport 100  3,303   96.296  90.305    -5.992 -6  298,360 -23  
29/08/16 19/09/16 21    - cash -
  19/09/16  10/10/16 21  RT RS QC  Grammer 100  5,039   59.201  60.088    0.887 1  302,830 29  
10/10/16 17/10/16 7    - cash -
  17/10/16  25/06/18 616  RT RS QC  Grammer 100  5,370   56.385  70.339    13.953 25  377,760 14  
25/06/18 16/09/19 448    - cash -
  16/09/19  18/10/19 32  RT RS QC  Hapag-Lloyd 100  5,161   73.183  65.972    -7.211 -10  340,543 -69  
accum 3/09/07 18/10/192814 days out of 5040 invested (56%) 3,305 340,543 58  

Instrument Related Contribution
 instrumentL/Sdate buy date selldaysprc buyprc sellprc diffd %total 
 ADLER Real Estatelong 14/05/12 12/11/121821.121.780.67 59.76 
  17/12/12  7/01/13211.511.660.15 9.64 
  14/01/13  6/10/146301.5710.148.57 546.161,031.80 
 Patrizia Immobilien 10/11/14  1/12/142113.7613.71-0.05 -0.36 
   8/12/14  5/01/152815.0915.780.70 4.61 
  12/01/15 11/01/1636415.9327.8611.93 74.9082.30 
 SAF-Holland 27/07/09  8/08/117424.455.631.19 26.6726.67 
 Grammer 19/09/16 10/10/162159.2060.090.89 1.50 
  17/10/16 25/06/1861656.3970.3413.95 24.7526.62 
 SGL Carbon  3/09/07 22/10/074958.4268.5010.08 17.2617.26 
 Hypoport  4/04/16 18/04/161466.2168.752.54 3.83 
  30/05/16 29/08/169196.3090.30-5.99 -6.22-2.63 
 Hapag-Lloyd 16/09/19 18/10/193273.1865.97-7.21 -9.85-9.85 


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