Share-o-matic - Assessment HDAX

Assessment - HDAX - 10/07/19 - RS = 26

		⇓instrument	freshest		⇓ Δday	10/07/19	⇓ Δwk	4/08/19	prc diff	⇓ Δ26	∅-RS
		HDAX	6,929.760	Fri	2.58	6,739.710	2.82	6,690.620	49.090	0.73	3.75
		Dialog Semiconductor	43.290	Fri	1.64	44.050	-1.73	30.450	13.600	44.66	55.27
	L	RIB Software	21.520	Fri	0.09	20.300	6.01	15.390	4.910	31.90	38.81
	L	Puma	71.300	Fri	0.99	70.350	1.35	53.750	16.600	30.88	36.70
	L	Carl Zeiss Meditec	102.400	Fri	-0.10	108.800	-5.88	73.900	34.900	47.23	35.22
	L	CTS Eventim	52.100	Fri	0.87	51.700	0.77	42.900	8.800	20.51	30.24
	L	RWE	26.990	Fri	-0.52	28.020	-3.68	23.730	4.290	18.08	28.86
	L	MTU Aero Engines	245.400	Fri	1.45	246.000	-0.24	211.000	35.000	16.59	24.90
	L	Rheinmetall	110.950	Fri	-2.50	116.700	-4.93	97.800	18.900	19.33	24.72
		Cancom	50.500	Fri	2.98	48.940	3.19	42.220	6.720	15.92	24.26
		Zalando	41.640	Fri	1.61	41.480	0.39	35.910	5.570	15.51	24.14
	L	Scout24	53.700	Fri		52.650	1.99	46.100	6.550	14.21	20.85
		Adidas	280.200	Fri	0.57	272.350	2.88	224.750	47.600	21.18	19.94
	L	Alstria Office	16.200	Fri		16.120	0.50	14.150	1.970	13.92	18.22
	L	Deutsche Börse	141.900	Fri	0.67	139.750	1.54	116.100	23.650	20.37	18.16
	L	Hannover Rück	155.700	Fri	0.97	155.200	0.32	131.400	23.800	18.11	18.10
	L	Osram Licht	38.430	Fri	-0.88	39.490	-2.68	32.980	6.510	19.74	16.76
	L	Uniper	27.500	Fri	1.40	30.000	-8.33	27.390	2.610	9.53	15.28
		Münchener Rück	241.400	Fri	1.73	237.200	1.77	214.500	22.700	10.58	14.43
	L	Fielmann	68.000	Fri	0.82	67.600	0.59	59.050	8.550	14.48	13.56
		Sartorius	163.800	Fri	2.44	164.700	-0.55	159.500	5.200	3.26	13.56
	L	Rational	629.000	Fri	-0.08	641.500	-1.95	563.000	78.500	13.94	12.60
		Symrise	85.320	Fri	0.38	87.240	-2.20	82.080	5.160	6.29	11.64
	L	Lanxess	58.040	Fri	2.94	55.540	4.50	52.000	3.540	6.81	11.13
		Bechtle	94.700	Fri	3.38	91.900	3.05	85.550	6.350	7.42	10.91
		⇓instrument	freshest		⇓ Δday	10/07/19	⇓ Δwk	4/08/19	prc diff	⇓ Δ26	∅-RS
		Linde	177.550	Fri	1.78	172.300	3.05	164.000	8.300	5.06	10.69
	L	Isra Vision	37.880	Fri	2.49	37.000	2.38	35.900	1.100	3.06	10.45
		Beiersdorf	103.350	Fri	-1.29	105.900	-2.41	93.500	12.400	13.26	9.52
	L	Vonovia	46.510	Fri	-0.64	47.340	-1.75	45.330	2.010	4.43	9.13
	L	Fraport	76.600	Fri	2.24	76.600		70.080	6.520	9.30	8.54
	L	Merck (EMD)	103.900	Fri	0.05	102.200	1.66	102.450	-0.250	-0.24	8.48
		Airbus	118.880	Fri	0.81	117.220	1.42	120.740	-3.520	-2.92	7.70
		Delivery Hero	40.360	Fri	1.46	39.480	2.23	35.400	4.080	11.53	7.66
		Nemetschek	46.140	Fri	3.13	45.100	2.31	51.033	-5.933	-11.63	5.84
		Allianz	213.100	Fri	2.87	207.700	2.60	205.400	2.300	1.12	5.72
		Wirecard	142.050	Fri	1.10	144.500	-1.70	109.500	35.000	31.96	5.58
	L	Freenet	19.860	Fri	1.95	19.165	3.63	20.080	-0.915	-4.56	4.58
		Morphosys	97.650	Fri	0.46	98.200	-0.56	88.550	9.650	10.90	4.57
	L	Deutsche Pfandbrief	11.890	Fri	3.39	11.170	6.45	11.150	0.020	0.18	3.79
	L	GEA Group	25.440	Fri	2.50	24.660	3.16	24.060	0.600	2.49	3.55
		SAP	115.680	Fri	10.23	104.280	10.93	101.880	2.400	2.36	3.47
		TAG Immobilien	21.380	Fri	0.09	21.480	-0.47	20.820	0.660	3.17	3.41
		Rocket Internet	24.420	Fri	1.92	23.980	1.83	23.380	0.600	2.57	3.01
		LEG Immobilien	103.850	Fri	-1.10	104.600	-0.72	106.900	-2.300	-2.15	2.84
		Deutsche Post	29.720	Fri	2.34	28.750	3.37	30.180	-1.430	-4.74	2.83
		Compugroup Medical	53.850	Fri	1.99	53.400	0.84	55.350	-1.950	-3.52	2.68
		Deutsche Telekom	15.456	Fri	0.99	15.250	1.35	14.974	0.276	1.84	2.52
		Gerresheimer	64.350	Fri	-1.91	66.400	-3.09	68.850	-2.450	-3.56	2.49
	L	Henkel	93.080	Fri	0.98	92.960	0.13	90.720	2.240	2.47	2.49
	L	United Internet	34.470	Fri	2.13	33.700	2.28	34.180	-0.480	-1.40	1.98
		⇓instrument	freshest		⇓ Δday	10/07/19	⇓ Δwk	4/08/19	prc diff	⇓ Δ26	∅-RS
		Aroundtown	7.364	Fri	-0.49	7.510	-1.94	7.138	0.372	5.21	1.85
		Aixtron	8.882	Fri	0.57	9.080	-2.18	9.064	0.016	0.18	1.10
		Volkswagen	161.500	Fri	4.91	148.540	8.72	149.320	-0.780	-0.52	0.39
	L	Bayer	65.220	Fri	1.68	63.130	3.31	61.290	1.840	3.00	0.28
		Siemens Healthineers	34.900	Fri	1.06	36.400	-4.12	36.850	-0.450	-1.22	0.02
	L	Brenntag	44.250	Fri	2.91	43.400	1.96	47.640	-4.240	-8.90	-0.23
	L	Hella	42.400	Fri	3.11	40.520	4.64	45.100	-4.580	-10.16	-0.29
		Grand City	20.580	Fri	1.38	20.620	-0.19	21.280	-0.660	-3.10	-0.95
	S	Nordex	11.190	Fri		10.140	10.36	15.220	-5.080	-33.38	-1.07
		Metro	14.600	Fri	1.60	14.165	3.07	14.890	-0.725	-4.87	-1.39
		HeidelbergCement	63.320	Fri	2.63	62.200	1.80	68.900	-6.700	-9.72	-1.56
		E.on	8.840	Fri	1.84	8.964	-1.38	10.042	-1.078	-10.73	-2.61
		Siemens	99.130	Fri	2.74	96.420	2.81	102.020	-5.600	-5.49	-2.67
	L	BASF	64.860	Fri	2.99	62.400	3.94	69.220	-6.820	-9.85	-2.70
		Drägerwerk	46.320	Fri	2.57	46.840	-1.11	43.000	3.840	8.93	-2.85
		Pfeiffer Vacuum	127.600	Fri	4.16	122.900	3.82	149.200	-26.300	-17.63	-3.28
	L	Aareal Bank	28.370	Fri	3.69	26.600	6.65	28.250	-1.650	-5.84	-3.64
		Grenke	81.450	Fri	2.07	78.900	3.23	91.800	-12.900	-14.05	-4.41
	S	Evotec	20.050	Fri	2.22	19.760	1.47	25.450	-5.690	-22.36	-4.75
		Kion Group	49.950	Fri	6.98	46.500	7.42	52.920	-6.420	-12.13	-6.65
	L	Covestro	45.450	Fri	4.80	43.260	5.06	52.680	-9.420	-17.88	-7.09
	L	thyssenkrupp	12.605	Fri	1.08	12.435	1.37	12.895	-0.460	-3.57	-7.22
	L	Infineon	16.878	Fri	4.39	16.194	4.22	20.135	-3.941	-19.57	-8.11
	L	Telefonica D	2.640	Fri	2.92	2.576	2.48	2.910	-0.334	-11.48	-8.43
	L	RTL Group	42.660	Fri	1.33	43.140	-1.11	49.400	-6.260	-12.67	-9.59
		⇓instrument	freshest		⇓ Δday	10/07/19	⇓ Δwk	4/08/19	prc diff	⇓ Δ26	∅-RS
	L	BMW	64.780	Fri	2.45	62.680	3.35	73.570	-10.890	-14.80	-9.60
	L	Aurubis	42.800	Fri	2.93	40.160	6.57	50.320	-10.160	-20.19	-9.66
	L	1&1 Drillisch	30.040	Fri	3.02	29.620	1.42	32.880	-3.260	-9.91	-9.68
	L	Hochtief	106.300	Fri	3.20	106.300		131.200	-24.900	-18.98	-9.76
	S	Qiagen	24.620	Fri	0.16	29.440	-16.37	36.710	-7.270	-19.80	-10.03
		S+T	18.530	Fri	3.46	17.810	4.04	23.580	-5.770	-24.47	-10.13
	S	New Work	266.500	Fri	5.13	262.000	1.72	333.000	-71.000	-21.32	-10.38
	L	Siltronic	73.480	Fri	6.80	66.760	10.07	87.960	-21.200	-24.10	-10.42
		Evonik Industries	22.770	Fri	3.17	21.940	3.78	26.000	-4.060	-15.62	-10.81
	L	Deutsche Wohnen	34.110	Fri	1.07	33.800	0.92	41.000	-7.200	-17.56	-11.13
	L	Fuchs Petrolub	33.920	Fri	2.48	32.800	3.41	37.700	-4.900	-13.00	-11.15
		Daimler	47.060	Fri	3.34	43.805	7.43	55.970	-12.165	-21.73	-11.54
		Fresenius MedCare	60.060	Fri	1.21	58.800	2.14	73.320	-14.520	-19.80	-11.89
		Deutsche Bank	6.797	Fri	5.15	6.481	4.88	7.349	-0.868	-11.81	-12.02
		Fresenius	42.240	Fri	2.36	41.330	2.20	51.640	-10.310	-19.97	-13.05
		Continental	115.320	Fri	2.20	112.760	2.27	148.520	-35.760	-24.08	-13.58
	L	Pro7-Sat1	12.490	Fri	-0.95	12.570	-0.64	13.715	-1.145	-8.35	-15.07
		Software	25.840	Fri	3.11	25.520	1.25	31.470	-5.950	-18.91	-16.81
		Jenoptik	23.620	Fri	3.60	22.000	7.36	34.850	-12.850	-36.87	-19.05
	L	Deutsche Lufthansa	14.765	Fri	2.57	14.515	1.72	20.690	-6.175	-29.85	-19.40
		Hugo Boss	38.750	Fri	-13.45	46.480	-16.63	61.760	-15.280	-24.74	-19.93
		K+S	12.825	Fri	3.14	12.345	3.89	17.425	-5.080	-29.15	-22.86
		Commerzbank	5.196	Fri	4.09	4.894	6.18	7.347	-2.454	-33.39	-26.37
		Dürr	24.310	Fri	6.90	21.850	11.26	38.850	-17.000	-43.76	-29.29
		Knorr-Bremse	87.200	Fri	2.58	86.650	0.63	94.150	-7.500	-7.97	-na-
HDAX - 99 out of 99 instruments rated - 10/07/19 / 4/08/19 - 44 did rise, Market-Ratio(26) = 44.44 %
Stock Exchange Currency: EUR € Euro

Technical Chart

	HDAX RS = 26 - B/S = 60/40

1/05/15	scale up chart	10/07/19

Transactions HDAX * 26 - 60/40 (2)

													⇐
L/S	date buy	date sell	days		instrument	spl	pieces	prc buy	prc sell	ps short	prc diff	d %	asset	yield
1/02/06		8/28/06	238		- cash -
short	8/28/06	11/13/06	77		KUKA	50	354	14.092	17.029	11.155	-2.937	-21	8,960	-67
					Dialog Semiconductor	50	4,141	1.210	1.240	1.180	-0.030	-2	8,836	-11
100							-12						-44
long	11/13/06	11/19/07	371		Salzgitter	50	49	89.080	107.700		18.620	21	9,748	21
					Wirecard	50	892	5.008	8.632		3.624	72	12,981	71
100							47						46
short	11/19/07	4/27/09	525		Pro7-Sat1	50	386	16.790	1.830	154.046	137.256	817	65,962	367
					Evotec	50	2,888	2.250	0.650	7.789	5.539	246	81,957	137
100							531						260
long	4/27/09	8/08/11	833		Dialog Semiconductor	50	32,266	1.270	11.010		9.740	767	396,228	158
					Deutsche Wohnen	50	4,519	9.068	9.058		-0.010	0	396,183	0
100							383						99
short	8/08/11	2/06/12	182		Commerzbank	50	12,901	15.354	14.116	16.701	1.347	9	413,555	18
					Nordex	50	50,484	3.924	5.325	2.523	-1.401	-36	342,827	-59
100							-13						-25
long	2/06/12	8/18/14	924		Airbus	50	6,295	27.230	44.130		16.900	62	449,213	21
					Dürr	50	16,513	10.380	28.940		18.560	179	755,694	50
100							120						37
short	8/18/14	1/19/15	154		Bilfinger	50	6,822	55.380	49.490	61.971	6.591	12	800,658	31
					Südzucker	50	28,890	13.080	11.085	15.434	2.354	18	868,665	48
100							15						39
long	1/19/15	8/24/15	217		Dialog Semiconductor	50	13,626	31.875	38.580		6.705	21	960,027	38
					Ströer Media	50	17,513	24.800	47.670		22.870	92	1,360,549	200
100							57						113
L/S	date buy	date sell	days		instrument	spl	pieces	prc buy	prc sell	ps short	prc diff	d %	asset	yield
short	8/24/15	11/02/15	70		RWE	50	51,457	13.220	13.155	13.285	0.065	0	1,363,910	3
					Aixtron	50	138,834	4.900	6.064	3.736	-1.164	-24	1,202,307	-76
100							-12						-48
long	11/02/15	1/18/16	77		SMA Solar	50	13,664	43.995	41.200		-2.795	-6	1,164,116	-27
					Adva	50	61,031	9.850	8.780		-1.070	-11	1,098,813	-42
100							-9						-35
short	1/18/16	2/22/16	35		Leoni	50	17,855	30.770	26.935	35.151	4.381	14	1,177,035	301
					Aixtron	50	166,489	3.300	3.470	3.130	-0.170	-5	1,148,732	-42
100							5						59
long	2/22/16	4/25/16	63		SMA Solar	50	12,947	44.360	46.765		2.405	5	1,179,870	36
					Süss Microtec	50	65,273	8.800	9.425		0.625	7	1,220,665	49
100							6						42
short	4/25/16	7/18/16	84		Deutsche Bank	50	37,956	16.080	13.120	19.708	3.628	23	1,358,362	142
					Hugo Boss	50	10,825	56.380	49.790	63.842	7.462	13	1,439,141	72
100							18						105
long	7/18/16	6/25/18	707		Adidas	50	5,486	131.150	187.000		55.850	43	1,745,534	20
					Südzucker	50	33,526	21.465	14.110		-7.355	-34	1,498,950	-19
100							4						2
short	6/25/18	4/15/19	294		Osram Licht	50	18,257	41.050	32.730	51.485	10.435	25	1,689,462	32
					Dialog Semiconductor	50	54,888	13.655	32.000	0.000	-13.655	-100	939,966	-100
100							-37						-44
long	4/15/19	8/26/19	133		Nordex	50	31,993	14.690	9.135		-5.555	-38	762,245	-73
					Dialog Semiconductor	50	14,687	32.000	42.040		10.040	31	909,702	111
100							-3						-9
L/S	date buy	date sell	days		instrument	spl	pieces	prc buy	prc sell	ps short	prc diff	d %	asset	yield
short	8/26/19	10/11/19	46		Dürr	50	20,064	22.670	24.310	21.030	-1.640	-7	876,798	-45
					Norma Group	50	16,027	28.380	30.380	26.380	-2.000	-7	844,744	-44
100							-7						-44
accum	8/28/06	10/11/19	4795	days out of 5033 invested (95%)							8,347		844,744	40

Instrument Related Contribution

instrument	L/S	date buy	date sell	days	prc buy	prc sell	ps short	prc diff	d %	spl	d_i %	total
Pro7-Sat1	short	11/19/07	4/27/09	525	16.79	1.83	154.05	137.26	817.49	50	408.74	408.74
Dialog Semiconductor	short	8/28/06	11/13/06	77	1.21	1.24	1.18	-0.03	-2.48		-1.24
	long	4/27/09	8/08/11	833	1.27	11.01		9.74	766.93		383.46
	long	1/19/15	8/24/15	217	31.88	38.58		6.71	21.04		10.52
	short	6/25/18	4/15/19	294	13.66	32.00	0.00	-13.65	-100.00		-50.00
	long	4/15/19	8/26/19	133	32.00	42.04		10.04	31.38		15.69	205.24
Evotec	short	11/19/07	4/27/09	525	2.25	0.65	7.79	5.54	246.16		123.08	123.08
Dürr	long	2/06/12	8/18/14	924	10.38	28.94		18.56	178.81		89.40
	short	8/26/19	10/11/19	46	22.67	24.31	21.03	-1.64	-7.23		-3.62	82.55
Ströer Media	long	1/19/15	8/24/15	217	24.80	47.67		22.87	92.22		46.11	46.11
Wirecard	long	11/13/06	11/19/07	371	5.01	8.63		3.62	72.36		36.18	36.18
Airbus	long	2/06/12	8/18/14	924	27.23	44.13		16.90	62.06		31.03	31.03
Adidas	long	7/18/16	6/25/18	707	131.15	187.00		55.85	42.58		21.29	21.29
Osram Licht	short	6/25/18	4/15/19	294	41.05	32.73	51.49	10.44	25.42		12.71	12.71
Deutsche Bank	short	4/25/16	7/18/16	84	16.08	13.12	19.71	3.63	22.56		11.28	11.28
Salzgitter	long	11/13/06	11/19/07	371	89.08	107.70		18.62	20.90		10.45	10.45
Leoni	short	1/18/16	2/22/16	35	30.77	26.94	35.15	4.38	14.24		7.12	7.12
Hugo Boss	short	4/25/16	7/18/16	84	56.38	49.79	63.84	7.46	13.24		6.62	6.62
Bilfinger	short	8/18/14	1/19/15	154	55.38	49.49	61.97	6.59	11.90		5.95	5.95
Commerzbank	short	8/08/11	2/06/12	182	15.35	14.12	16.70	1.35	8.77		4.39	4.39
Süss Microtec	long	2/22/16	4/25/16	63	8.80	9.43		0.63	7.10		3.55	3.55
RWE	short	8/24/15	11/02/15	70	13.22	13.16	13.29	0.07	0.49		0.25	0.25
Deutsche Wohnen	long	4/27/09	8/08/11	833	9.07	9.06		-0.01	-0.11		-0.06	-0.06
SMA Solar	long	11/02/15	1/18/16	77	44.00	41.20		-2.79	-6.35		-3.18
	long	2/22/16	4/25/16	63	44.36	46.77		2.41	5.42		2.71	-0.55
instrument	L/S	date buy	date sell	days	prc buy	prc sell	ps short	prc diff	d %	spl	d_i %	total
Norma Group	short	8/26/19	10/11/19	46	28.38	30.38	26.38	-2.00	-7.05		-3.52	-3.52
Adva	long	11/02/15	1/18/16	77	9.85	8.78		-1.07	-10.86		-5.43	-5.43
Südzucker	short	8/18/14	1/19/15	154	13.08	11.09	15.43	2.35	18.00		9.00
	long	7/18/16	6/25/18	707	21.47	14.11		-7.36	-34.27		-17.13	-9.68
KUKA	short	8/28/06	11/13/06	77	14.09	17.03	11.16	-2.94	-20.84		-10.42	-10.42
Aixtron	short	8/24/15	11/02/15	70	4.90	6.06	3.74	-1.16	-23.76		-11.88
	short	1/18/16	2/22/16	35	3.30	3.47	3.13	-0.17	-5.15		-2.58	-14.15
Nordex	short	8/08/11	2/06/12	182	3.92	5.33	2.52	-1.40	-35.70		-17.85
	long	4/15/19	8/26/19	133	14.69	9.14		-5.56	-37.81		-18.91	-33.38

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)
5/23/18	Isra Vision	stock split 1:5 (five for one)
7/24/17	Bechtle	stock split 1:2 (two for one)
7/10/17	Grenkeleasing	stock split 1:3 (three for one)
12/16/16	Uniper	new admission
9/12/16	E.on	demerger of Uniper (power plants) 10 + 1 (one additional Uniper for ten E.on)
6/13/16	Sartorius	stock split 1:4 (four for one)
3/10/16	HDAX	complete analysis after advanced changes in TecDAX and MDAX
	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)
	HDAX	MAN, Manz and Kabel Deutschland drop out
	Covestro	recording started
	Siltronic	recording started
9/21/15	Lanxess	moves from DAX to MDAX
	Vonovia	moves from MDAX to DAX
9/04/15	Deutsche Pfandbrief	recording started (MDAX)
9/02/15	Deutsche Annington	changes name to Vonovia
8/22/15	HDAX	complete analysis
6/30/15	Nemetschek	stock split 1:4 (four for one)
6/21/15	Zalando	promotion from SDAX to MDAX
4/01/15	CTS Eventim	promotion from SDAX to MDAX replacing TUI
1/19/15	Hella	entry


	is taking down something concerning