Assessment - ÖkoDAX - 11/11/19 - RS = 14
⇐
⇓ freshest
⇓ 11/11/19
⇓ 8/05/19
prc diff
⇓
∅-RS
L
ÖkoDax
24.040
16:45
0.54
23.910
0.54
19.460
4.450
22.87
16.06
L
PNE Wind
4.000
16:36
4.000
2.880
1.120
38.89
49.50
L
SMA Solar
31.500
16:35
0.25
31.420
0.25
21.700
9.720
44.79
48.05
L
CropEnergies
7.360
16:36
0.14
7.350
0.14
5.840
1.510
25.86
36.54
L
Verbio
9.740
16:36
2.31
9.520
2.31
7.070
2.450
34.65
27.88
Nordex
12.530
16:35
1.46
12.350
1.46
10.020
2.330
23.25
16.50
SFC Energy
11.700
16:36
-0.85
11.800
-0.85
10.300
1.500
14.56
14.57
Senvion
0.044
16:35
-1.33
0.045
-1.33
0.388
-0.343
-88.39
-85.93
ÖkoDAX - 7 out of 7 instruments rated - 11/11/19 / 8/05/19 - 6 did rise, Market-Ratio(14) = 85.71 % Stock Exchange Currency: EUR € Euro
Technical Chart
Transactions ÖkoDAX * S14 - 80 ex 5 (1)
⇐ L/S date buy date sell days instrument spl pieces prc buy prc sell ps short prc diff d % asset yield
1/02/06 10/15/07 651 - cash -
short
10/15/07
2/02/09
476
Verbio
100
3,205
3.120
1.260
7.726
4.606
148
24,761
100
2/02/09 2/09/09 7 - cash -
2/09/09
2/23/09
14
Nordex
100
2,501
9.900
8.010
12.236
2.336
24
30,604
24,943
2/23/09 3/09/09 14 - cash -
3/09/09
3/23/09
14
Nordex
100
3,864
7.920
8.850
6.990
-0.930
-12
27,010
-96
3/23/09 3/30/09 7 - cash -
3/30/09
4/27/09
28
Nordex
100
2,855
9.460
12.000
6.920
-2.540
-27
19,758
-98
4/27/09 5/04/09 7 - cash -
5/04/09
6/08/09
35
SFC Energy
100
3,265
6.050
5.560
6.583
0.533
9
21,499
141
6/08/09 6/29/09 21 - cash -
6/29/09
9/14/09
77
Verbio
100
21,499
1.000
1.250
0.750
-0.250
-25
16,125
-74
9/14/09 9/28/09 14 - cash -
9/28/09
10/12/09
14
CropEnergies
100
5,863
2.750
2.980
2.520
-0.230
-8
14,776
-90
10/12/09 11/02/09 21 - cash -
11/02/09
9/06/10
308
PNE Wind
100
8,590
1.720
1.850
1.590
-0.130
-8
13,659
-9
9/06/10 9/13/10 7 - cash -
9/13/10
2/21/11
161
SFC Energy
100
2,621
5.210
4.450
6.100
0.890
17
15,992
43
2/21/11 4/04/11 42 - cash -
4/04/11
1/02/12
273
SFC Energy
100
3,135
5.100
4.050
6.422
1.322
26
20,137
36
1/02/12 1/09/12 7 - cash -
1/09/12
2/27/12
49
SMA Solar
100
445
45.190
39.465
51.746
6.556
15
23,054
174
2/27/12 4/02/12 35 - cash -
4/02/12
9/24/12
175
SMA Solar
100
703
32.755
28.070
38.222
5.467
17
26,897
38
9/24/12 10/08/12 14 - cash -
10/08/12
2/04/13
119
Verbio
100
13,936
1.930
1.440
2.587
0.657
34
36,049
146
2/04/13 2/11/13 7 - cash -
2/11/13
2/18/13
7
Verbio
100
25,208
1.430
1.570
1.290
-0.140
-10
32,520
-100
2/18/13 4/01/13 42 - cash -
4/01/13
8/19/13
140
Verbio
100
27,327
1.190
0.842
1.682
0.492
41
45,959
146
8/19/13 9/02/13 14 - cash -
9/02/13
9/30/13
28
Verbio
100
56,739
0.810
1.030
0.590
-0.220
-27
33,477
-98
9/30/13 11/11/13 42 - cash -
11/11/13
11/18/13
7
SFC Energy
100
8,447
3.963
3.899
4.028
0.065
2
34,026
134
11/18/13 11/25/13 7 - cash -
11/25/13
3/24/14
119
SFC Energy
100
9,196
3.700
4.500
2.900
-0.800
-22
26,670
-53
3/24/14 4/14/14 21 - cash -
4/14/14
5/05/14
21
CropEnergies
100
5,493
4.855
4.939
4.771
-0.084
-2
26,208
-26
5/05/14 5/19/14 14 - cash -
5/19/14
4/20/15
336
CropEnergies
100
5,482
4.780
3.150
7.254
2.474
52
39,768
57
4/20/15 5/04/15 14 - cash -
5/04/15
5/11/15
7
SMA Solar
100
2,965
13.410
13.700
13.120
-0.290
-2
38,908
-68
5/11/15 5/25/15 14 - cash -
5/25/15
6/08/15
14
CropEnergies
100
13,189
2.950
3.350
2.550
-0.400
-14
33,632
-98
6/08/15 7/13/15 35 - cash -
7/13/15
7/20/15
7
SFC Energy
100
6,863
4.900
4.800
5.002
0.102
2
34,333
193
7/20/15 7/27/15 7 - cash -
7/27/15
8/10/15
14
SFC Energy
100
7,079
4.850
4.860
4.840
-0.010
0
34,262
-5
8/10/15 8/24/15 14 - cash -
8/24/15
9/28/15
35
PNE Wind
100
17,798
1.925
2.114
1.736
-0.189
-10
30,899
-66
L/S date buy date sell days instrument spl pieces prc buy prc sell ps short prc diff d % asset yield
9/28/15 10/19/15 21 - cash -
10/19/15
10/26/15
7
SFC Energy
100
6,421
4.812
4.932
4.692
-0.120
-2
30,128
-73
10/26/15 11/16/15 21 - cash -
11/16/15
11/30/15
14
SFC Energy
100
6,579
4.579
4.400
4.765
0.186
4
31,354
183
11/30/15 12/07/15 7 - cash -
12/07/15
5/16/16
161
SFC Energy
100
7,047
4.449
4.028
4.914
0.465
10
34,631
25
5/16/16 5/30/16 14 - cash -
5/30/16
6/06/16
7
SFC Energy
100
8,818
3.927
3.894
3.960
0.033
1
34,924
55
6/06/16 6/13/16 7 - cash -
6/13/16
7/10/17
392
SFC Energy
100
8,957
3.899
3.990
3.808
-0.091
-2
34,109
-2
7/10/17
8/07/17
28
Nordex
100
2,897
11.770
12.180
11.360
-0.410
-3
32,921
-37
8/07/17 8/21/17 14 - cash -
8/21/17
6/25/18
308
Nordex
100
2,797
11.770
9.364
14.794
3.024
26
41,380
31
6/25/18
1/28/19
217
CropEnergies
100
7,792
5.310
4.970
5.673
0.363
7
44,211
12
1/28/19 2/11/19 14 - cash -
2/11/19
2/25/19
14
Senvion
100
27,910
1.584
1.222
2.053
0.469
30
57,306
86,522
2/25/19 3/11/19 14 - cash -
3/11/19
4/15/19
35
Senvion
100
47,360
1.210
0.493
2.970
1.760
145
140,650
> 999,999
4/15/19 5/06/19 21 - cash -
5/06/19
5/27/19
21
Senvion
100
136,819
1.028
0.779
1.357
0.329
32
185,609
12,308
5/27/19 6/03/19 7 - cash -
6/03/19
6/17/19
14
Senvion
100
227,741
0.815
0.789
0.842
0.027
3
191,735
133
6/17/19 7/01/19 14 - cash -
7/01/19
7/22/19
21
Senvion
100
267,786
0.716
0.495
1.036
0.320
45
277,347
61,069
7/22/19 7/29/19 7 - cash -
7/29/19
11/04/19
98
Senvion
100
568,916
0.488
0.069
3.459
2.972
610
1,968,051
147,672
11/04/19 11/12/19 8 - cash -
accum 10/15/07
11/04/19 3815
days out of 5062 invested (75%)
19,581
1,968,051
66
Instrument Related Contribution
instrument L/S date buy date sell days prc buy prc sell ps short prc diff d % total Senvion short 2/11/19 2/25/19 14 1.58 1.22 2.05 0.47 29.62 3/11/19 4/15/19 35 1.21 0.49 2.97 1.76 145.44 5/06/19 5/27/19 21 1.03 0.78 1.36 0.33 31.96 6/03/19 6/17/19 14 0.82 0.79 0.84 0.03 3.30 7/01/19 7/22/19 21 0.72 0.50 1.04 0.32 44.65 7/29/19 11/04/19 98 0.49 0.07 3.46 2.97 609.60 4,351.58 Verbio 10/15/07 2/02/09 476 3.12 1.26 7.73 4.61 147.62 6/29/09 9/14/09 77 1.00 1.25 0.75 -0.25 -25.00 10/08/12 2/04/13 119 1.93 1.44 2.59 0.66 34.03 2/11/13 2/18/13 7 1.43 1.57 1.29 -0.14 -9.79 4/01/13 8/19/13 140 1.19 0.84 1.68 0.49 41.33 9/02/13 9/30/13 28 0.81 1.03 0.59 -0.22 -27.16 131.14 SFC Energy 5/04/09 6/08/09 35 6.05 5.56 6.58 0.53 8.81 9/13/10 2/21/11 161 5.21 4.45 6.10 0.89 17.08 4/04/11 1/02/12 273 5.10 4.05 6.42 1.32 25.93 11/11/13 11/18/13 7 3.96 3.90 4.03 0.07 1.64 11/25/13 3/24/14 119 3.70 4.50 2.90 -0.80 -21.62 7/13/15 7/20/15 7 4.90 4.80 5.00 0.10 2.08 7/27/15 8/10/15 14 4.85 4.86 4.84 -0.01 -0.21 10/19/15 10/26/15 7 4.81 4.93 4.69 -0.12 -2.49 11/16/15 11/30/15 14 4.58 4.40 4.77 0.19 4.07 12/07/15 5/16/16 161 4.45 4.03 4.91 0.47 10.45 5/30/16 6/06/16 7 3.93 3.89 3.96 0.03 0.85 6/13/16 7/10/17 392 3.90 3.99 3.81 -0.09 -2.33 43.73 SMA Solar 1/09/12 2/27/12 49 45.19 39.47 51.75 6.56 14.51 4/02/12 9/24/12 175 32.76 28.07 38.22 5.47 16.69 5/04/15 5/11/15 7 13.41 13.70 13.12 -0.29 -2.16 30.73 instrument L/S date buy date sell days prc buy prc sell ps short prc diff d % total CropEnergies 9/28/09 10/12/09 14 2.75 2.98 2.52 -0.23 -8.36 4/14/14 5/05/14 21 4.86 4.94 4.77 -0.08 -1.73 5/19/14 4/20/15 336 4.78 3.15 7.25 2.47 51.75 5/25/15 6/08/15 14 2.95 3.35 2.55 -0.40 -13.56 6/25/18 1/28/19 217 5.31 4.97 5.67 0.36 6.84 26.20 Nordex 2/09/09 2/23/09 14 9.90 8.01 12.24 2.34 23.60 3/09/09 3/23/09 14 7.92 8.85 6.99 -0.93 -11.74 3/30/09 4/27/09 28 9.46 12.00 6.92 -2.54 -26.85 7/10/17 8/07/17 28 11.77 12.18 11.36 -0.41 -3.48 8/21/17 6/25/18 308 11.77 9.36 14.79 3.02 25.69 -3.20 PNE Wind 11/02/09 9/06/10 308 1.72 1.85 1.59 -0.13 -7.56 8/24/15 9/28/15 35 1.93 2.11 1.74 -0.19 -9.82 -16.63
Annotations
3/14/17 ÖkoDAX standard techniiques were re-calculated. 12/23/15 ÖkoDAX CHORUS Clean Energy replaces Petrotec 10/01/15 ÖkoDAX Petrotec replaces Electrawinds 8/17/15 ÖkoDAX complete analysis 8/01/15 ÖkoDAX Heliocentris replaces Petrotec 1/28/15 ÖkoDAX new analysis, due to the faster long best practice technique the [Mixed Cut] technique is low performing, 1/30/15 ÖkoDAX Sam_Wilson What do you think about sustainability?
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