RS Chart
Assessment - Bayrischer Aktienindex - 4/12/23 - RS = 26
 ⇐ 
  instrument freshest Δday 4/12/23 Δwk 5/06/23  prc diff Δ26   ∅-RS
real-time RS chart chart add note BAX 789.866  Fri 1.05 778.997 1.40 842.750 -63.753 -7.56   -2.91 
real-time RS chart chart L add note Mutares 32.500  Fri 1.25 32.500 24.600 7.900 32.11   45.38 
real-time RS chart chart L add note Vitesco Technologies 93.550  Fri 0.05 93.500 0.05 67.100 26.400 39.34   34.47 
real-time RS chart chart L add note Nemetschek 78.660  Fri 2.02 78.360 0.38 74.340 4.020 5.41   29.51 
real-time RS chart chart add note Adidas 193.360  Fri 1.18 194.640 -0.66 158.300 36.340 22.96   23.22 
real-time RS chart chart add note Morphosys 24.790  Fri -0.72 24.760 0.12 25.480 -0.720 -2.83   20.45 
real-time RS chart chart L add note Synlab 11.500  Fri -0.35 11.340 1.41 8.965 2.375 26.49   18.99 
real-time RS chart chart add note Münchener Rück 391.300  Fri 392.000 -0.18 338.600 53.400 15.77   16.05 
real-time RS chart chart add note Atoss 217.500  Fri 2.11 212.000 2.59 206.500 5.500 2.66   14.86 
real-time RS chart chart add note Traton 20.760  Fri 1.27 20.300 2.27 19.000 1.300 6.84   12.93 
real-time RS chart chart add note Scout24 65.140  Fri 0.34 63.620 2.39 60.040 3.580 5.96   12.38 
real-time RS chart chart L add note Siltronic 83.300  Fri 2.78 83.000 0.36 79.300 3.700 4.67   11.84 
real-time RS chart chart add note Siemens 162.420  Fri 0.57 156.980 3.47 158.520 -1.540 -0.97   10.46 
real-time RS chart chart add note Allianz 243.800  Fri 0.68 235.100 3.70 209.950 25.150 11.98   8.82 
real-time RS chart chart add note Infineon 37.160  Fri 2.00 36.005 3.21 35.375 0.630 1.78   8.20 
real-time RS chart chart add note Puma 56.000  Fri 0.29 59.940 -6.57 46.610 13.330 28.60   8.08 
real-time RS chart chart L add note CTS Eventim 62.950  Fri 0.64 63.600 -1.02 69.350 -5.750 -8.29   6.57 
real-time RS chart chart add note va-Q-tec 26.000  Fri 26.000 21.900 4.100 18.72   6.25 
real-time RS chart chart L add note Siemens Healthineers 52.740  Fri 1.03 52.400 0.65 53.420 -1.020 -1.91   5.00 
real-time RS chart chart L add note Telefonica D 2.351  Fri 0.04 2.349 0.09 2.636 -0.287 -10.89   2.37 
real-time RS chart chart L add note Krones 105.100  Fri 103.800 1.25 106.300 -2.500 -2.35   -0.79 
real-time RS chart chart S add note BMW 100.920  Fri 2.35 96.160 4.95 106.440 -10.280 -9.66   -1.50 
real-time RS chart chart add note Dermapharm 41.940  Fri 3.00 40.440 3.71 47.520 -7.080 -14.90   -1.65 
real-time RS chart chart add note Adva 20.050  Fri 20.000 0.25 19.500 0.500 2.56   -3.25 
real-time RS chart chart S add note Rational 631.500  Fri 3.36 595.500 6.05 623.000 -27.500 -4.41   -3.31 
  instrument freshest Δday 4/12/23 Δwk 5/06/23  prc diff Δ26   ∅-RS
real-time RS chart chart L add note WashTec 31.700  Fri -4.66 33.500 -5.37 36.600 -3.100 -8.47   -6.27 
real-time RS chart chart add note SFC Energy 20.750  Fri 1.47 20.550 0.97 24.200 -3.650 -15.08   -6.71 
real-time RS chart chart L add note 7C Solarparken 3.405  Fri 0.15 3.450 -1.30 3.890 -0.440 -11.31   -7.76 
real-time RS chart chart L add note Cancom 27.320  Fri -0.36 25.740 6.14 28.160 -2.420 -8.59   -8.55 
real-time RS chart chart S add note Knaus Tabbert 42.700  Fri 4.15 40.900 4.40 49.500 -8.600 -17.37   -8.76 
real-time RS chart chart add note MTU Aero Engines 190.000  Fri 0.08 187.850 1.14 217.900 -30.050 -13.79   -10.15 
real-time RS chart chart add note Sixt 93.450  Fri 2.30 89.700 4.18 106.700 -17.000 -15.93   -12.56 
real-time RS chart chart S add note Wacker Neuson 17.420  Fri 1.52 17.040 2.23 20.850 -3.810 -18.27   -12.94 
real-time RS chart chart S add note Schaeffler 5.210  Fri 0.97 5.060 2.96 5.840 -0.780 -13.36   -14.90 
real-time RS chart chart S add note Wacker Chemie 110.500  Fri 1.42 111.000 -0.45 126.500 -15.500 -12.25   -15.39 
real-time RS chart chart add note Hensoldt 24.420  Fri 2.18 24.040 1.58 29.220 -5.180 -17.73   -16.30 
real-time RS chart chart add note Stemmer Imaging 30.800  Fri -0.32 29.000 6.21 40.000 -11.000 -27.50   -16.92 
real-time RS chart chart add note Medigene 1.510  Fri -0.33 1.525 -0.98 1.595 -0.070 -4.39   -17.88 
real-time RS chart chart L add note Steico 30.600  Fri 4.44 29.550 3.55 48.900 -19.350 -39.57   -20.40 
real-time RS chart chart add note BayWa 31.000  Fri 0.16 29.600 4.73 39.400 -9.800 -24.87   -20.59 
real-time RS chart chart add note Patrizia Immobilien 7.380  Fri -0.27 7.250 1.79 9.580 -2.330 -24.32   -21.40 
real-time RS chart chart S add note Deutsche Pfandbrief 5.805  Fri -0.26 5.750 0.96 7.305 -1.555 -21.29   -22.48 
real-time RS chart chart S add note KATEK 10.250  Fri 0.99 10.500 -2.38 14.950 -4.450 -29.77   -23.80 
real-time RS chart chart S add note AUTO1 5.258  Fri -0.42 5.632 -6.64 8.016 -2.384 -29.74   -23.96 
real-time RS chart chart add note Pro7-Sat1 5.980  Fri 2.05 5.858 2.08 7.982 -2.124 -26.61   -24.34 
real-time RS chart chart add note Umweltbank 7.760  Fri 0.52 7.900 -1.77 11.100 -3.200 -28.83   -25.38 
real-time RS chart chart add note Siemens Energy 11.365  Fri -2.19 11.300 0.58 24.200 -12.900 -53.31   -28.08 
real-time RS chart chart S add note Koenig & Bauer 10.920  Fri 1.11 10.740 1.68 17.920 -7.180 -40.07   -32.83 
 BAX - 47 out of 47 instruments rated - 4/12/23 / 5/06/23 - 15 did rise, Market-Ratio(26) = 31.91 % 
Stock Exchange Currency: EUR € Euro
 
Technical Chart
BAX RS = 26 - B/S = 60/40
Market Chart
7/01/19 scale up chart 4/12/23
 


Transactions Bayrischer Aktienindex * 26 - 60/40 (2)
 ⇐ 
L/Sdate buy date selldays instrumentsplpieces prc buyprc sellps shortprc diffd %assetyield 
2/01/06 28/08/06 238    - cash -
short 28/08/06  13/11/06 77  RT RS QC  KUKA 50  354   14.092  17.029 11.155  -2.937 -21  8,960 -67  
          RT RS QC  Phoenix Solar 50  306   16.370  14.720 18.205  1.835 11  9,522 65  
100 -5 -21 
long 13/11/06  26/11/07 378  RT RS QC  Wirecard 50  950   5.008  8.328    3.320 66  12,676 63  
          RT RS QC  Schaltbau 50  482   9.883  12.833    2.950 30  14,098 29  
100 48 46 
short 26/11/07  27/04/09 518  RT RS QC  SFC Energy 50  477   14.750  6.060 35.901  21.151 143  24,187 87  
          RT RS QC  Patrizia Immobilien 50  1,213   5.820  2.100 16.130  10.310 177  36,693 105  
100 160 96 
long 27/04/09   6/07/09 70  RT RS QC  Infineon 50  11,275   1.627  2.193    0.566 35  43,077 374  
          RT RS QC  Steico 50  6,552   2.800  3.580    0.780 28  48,187 260  
100 31 314 
short 6/07/09  20/07/09 14  RT RS QC  KUKA 50  2,372   10.156  10.334 9.978  -0.178 -2  47,765 -37  
          RT RS QC  Grammer 50  4,589   5.250  5.360 5.140  -0.110 -2  47,260 -42  
100 -2 -40 
long 20/07/09   8/08/11 749  RT RS QC  Infineon 50  8,262   2.860  5.452    2.592 91  68,675 37  
          RT RS QC  Steico 50  5,907   4.000  8.680    4.680 117  96,320 46  
100 104 41 
short 8/08/11   6/02/12 182  RT RS QC  Phoenix Solar 50  3,704   13.000  3.530 47.875  34.875 268  225,498 1,266  
          RT RS QC  Adva 50  13,018   3.700  4.140 3.260  -0.440 -12  219,770 -22  
100 128 423 
long 6/02/12  29/09/14 966  RT RS QC  BMW 50  1,552   70.760  85.210    14.450 20  242,197 7  
          RT RS QC  Wacker Neuson 50  8,761   12.550  15.230    2.680 21  265,676 8  
100 21 7 
L/Sdate buy date selldays instrumentsplpieces prc buyprc sellps shortprc diffd %assetyield 
short 29/09/14  26/01/15 119  RT RS QC  Osram Licht 50  4,480   29.645  41.045 18.245  -11.400 -38  214,604 -77  
          RT RS QC  Phoenix Solar 50  63,481   2.093  1.920 2.282  0.189 9  226,577 30  
100 -15 -39 
long 26/01/15  24/08/15 210  RT RS QC  KUKA 50  1,832   61.830  64.200    2.370 4  230,919 7  
          RT RS QC  Patrizia Immobilien 50  7,578   14.950  17.910    2.960 20  253,350 37  
100 12 21 
short 24/08/15  30/11/15 98  RT RS QC  Grammer 50  6,394   19.810  28.390 11.230  -8.580 -43  198,489 -88  
          RT RS QC  Wacker Neuson 50  9,113   13.900  13.585 14.222  0.322 2  201,426 9  
100 -20 -57 
long 30/11/15  18/01/16 49  RT RS QC  Adva 50  8,535   11.800  8.780    -3.020 -26  175,650 -89  
          RT RS QC  Koenig & Bauer 50  3,122   32.250  28.365    -3.885 -12  163,522 -62  
100 -19 -79 
short 18/01/16  22/02/16 35  RT RS QC  Leoni 50  2,657   30.770  26.935 35.151  4.381 14  175,162 301  
          RT RS QC  Morphosys 50  1,971   41.475  38.060 45.196  3.721 9  182,497 145  
100 12 214 
long 22/02/16   2/05/16 70  RT RS QC  Phoenix Solar 50  20,928   4.360  4.260    -0.100 -2  180,404 -11  
          RT RS QC  Cancom 50  3,859   23.645  22.505    -1.140 -5  176,005 -23  
100 -4 -17 
short 2/05/16   1/08/16 91  RT RS QC  Leoni 50  2,811   31.300  32.625 29.975  -1.325 -4  172,280 -16  
          RT RS QC  Morphosys 50  2,012   43.730  39.735 48.127  4.397 10  181,126 47  
100 3 12 
long 1/08/16   2/07/18 700  RT RS QC  Adidas 50  608   148.800  183.550    34.750 23  202,254 12  
          RT RS QC  Koenig & Bauer 50  1,830   49.515  61.550    12.035 24  224,278 12  
100 24 12 
L/Sdate buy date selldays instrumentsplpieces prc buyprc sellps shortprc diffd %assetyield 
short 2/07/18  15/04/19 287  RT RS QC  Osram Licht 50  3,338   33.590  32.730 34.473  0.883 3  227,224 3  
          RT RS QC  Adler Modemärkte 50  32,228   3.480  3.280 3.692  0.212 6  234,063 8  
100 4 6 
long 15/04/19   9/03/20 329  RT RS QC  Adva 50  12,280   9.530  5.130    -4.400 -46  180,031 -50  
          RT RS QC  Nemetschek 50  2,293   51.033  51.050    0.017 0  180,069 0  
100 -23 -25 
short 9/03/20   7/09/20 182  RT RS QC  Leoni 50  12,843   7.010  5.950 8.259  1.249 18  196,108 39  
          RT RS QC  Koenig & Bauer 50  4,764   18.900  18.780 19.021  0.121 1  196,683 1  
100 9 19 
long 7/09/20  24/01/22 504  RT RS QC  Süss Microtec 50  6,295   15.620  18.600    2.980 19  215,442 13  
          RT RS QC  va-Q-tec 50  4,491   21.900  20.150    -1.750 -8  207,583 -6  
100 6 4 
short 24/01/22  16/01/23 357  RT RS QC  Morphosys 50  4,078   25.450  16.550 39.136  13.686 54  263,395 55  
          RT RS QC  Westwing 50  5,369   19.330  10.300 36.277  16.947 88  354,381 90  
100 71 73 
long 16/01/23  28/08/23 224  RT RS QC  Vitesco Technologies 50  2,775   63.850  72.150    8.300 13  377,414 22  
          RT RS QC  va-Q-tec 50  7,045   25.150  25.900    0.750 3  382,698 5  
100 8 13 
short 28/08/23   8/12/23 102  RT RS QC  Telefonica D 50  111,899   1.710  2.351 1.069  -0.641 -37  310,970 -81  
          RT RS QC  Steico 50  6,357   30.100  30.600 29.600  -0.500 -2  307,792 -6  
100 -20 -54 
accum28/08/06 8/12/236314 days out of 6552 invested (96%) 2,978 307,792 22  

Instrument Related Contribution
 instrumentL/Sdate buy date selldaysprc buyprc sellps shortprc diffd %spldi %total 
 Phoenix Solarshort 28/08/06 13/11/067716.3714.7218.211.84 11.21505.60 
 short  8/08/11  6/02/1218213.003.5347.8834.88 268.27134.14 
 short 29/09/14 26/01/151192.091.922.280.19 9.014.51 
 long 22/02/16  2/05/16704.364.26-0.10 -2.29-1.15155.44 
 Patrizia Immobilienshort 26/11/07 27/04/095185.822.1016.1310.31 177.1488.57 
 long 26/01/15 24/08/1521014.9517.912.96 19.809.90107.24 
 Steicolong 27/04/09  6/07/09702.803.580.78 27.8613.93 
 long 20/07/09  8/08/117494.008.684.68 117.0058.50 
 short 28/08/23  8/12/2310230.1030.6029.60-0.50 -1.66-0.8379.08 
 SFC Energyshort 26/11/07 27/04/0951814.756.0635.9021.15 143.4071.7071.70 
 Infineonlong 27/04/09  6/07/09701.632.190.57 34.8017.40 
 long 20/07/09  8/08/117492.865.452.59 90.6345.3170.60 
 Westwingshort 24/01/22 16/01/2335719.3310.3036.2816.95 87.6743.8343.83 
 Morphosysshort 18/01/16 22/02/163541.4838.0645.203.72 8.974.49 
 short  2/05/16  1/08/169143.7339.7448.134.40 10.055.03 
 short 24/01/22 16/01/2335725.4516.5539.1413.69 53.7826.8939.25 
 Wirecardlong 13/11/06 26/11/073785.018.333.32 66.2933.1533.15 
 Schaltbaulong 13/11/06 26/11/073789.8812.832.95 29.8514.9214.92 
 Leonishort 18/01/16 22/02/163530.7726.9435.154.38 14.247.12 
 short  2/05/16  1/08/169131.3032.6329.98-1.33 -4.23-2.12 
 short  9/03/20  7/09/201827.015.958.261.25 17.818.9114.19 
 Wacker Neusonlong  6/02/12 29/09/1496612.5515.232.68 21.3510.68 
 short 24/08/15 30/11/159813.9013.5914.220.32 2.321.1611.96 
 Adidaslong  1/08/16  2/07/18700148.80183.5534.75 23.3511.6811.68 
 BMWlong  6/02/12 29/09/1496670.7685.2114.45 20.4210.2110.21 
 instrumentL/Sdate buy date selldaysprc buyprc sellps shortprc diffd %spldi %total 
 Süss Microteclong  7/09/20 24/01/2250415.6218.602.98 19.089.549.54 
 Vitesco Technologieslong 16/01/23 28/08/2322463.8572.158.30 13.006.506.50 
 Koenig & Bauerlong 30/11/15 18/01/164932.2528.37-3.89 -12.05-6.02 
 long  1/08/16  2/07/1870049.5261.5512.04 24.3112.15 
 short  9/03/20  7/09/2018218.9018.7819.020.12 0.640.325.73 
 Adler Modemärkteshort  2/07/18 15/04/192873.483.283.690.21 6.103.053.05 
 Nemetscheklong 15/04/19  9/03/2032951.0351.050.02 0.030.020.02 
 Cancomlong 22/02/16  2/05/167023.6522.51-1.14 -4.82-2.41-2.41 
 va-Q-teclong  7/09/20 24/01/2250421.9020.15-1.75 -7.99-4.00 
 long 16/01/23 28/08/2322425.1525.900.75 2.981.49-2.56 
 KUKAshort 28/08/06 13/11/067714.0917.0311.16-2.94 -20.84-10.42 
 short  6/07/09 20/07/091410.1610.339.98-0.18 -1.75-0.88 
 long 26/01/15 24/08/1521061.8364.202.37 3.831.92-9.50 
 Osram Lichtshort 29/09/14 26/01/1511929.6541.0518.25-11.40 -38.46-19.23 
 short  2/07/18 15/04/1928733.5932.7334.470.88 2.631.31-18.17 
 Telefonica Dshort 28/08/23  8/12/231021.712.351.07-0.64 -37.49-18.74-18.74 
 Grammershort  6/07/09 20/07/09145.255.365.14-0.11 -2.10-1.05 
 short 24/08/15 30/11/159819.8128.3911.23-8.58 -43.31-21.66-22.48 
 Advashort  8/08/11  6/02/121823.704.143.26-0.44 -11.89-5.95 
 long 30/11/15 18/01/164911.808.78-3.02 -25.59-12.80 
 long 15/04/19  9/03/203299.535.13-4.40 -46.17-23.08-36.92 


Annotations
28/06/19Nemetscheksplits1:3 (three for one)
11/06/19Pumasplits 1:10 (ten for one)
16/07/18Cancomstock split 1:2 (another one for one)
18/09/17Umweltbankstock split 1:5 (five for one)
20/03/17BAXGFK drops out (acquired by KKR)
16/12/16Medigenereturn
10/10/16Chorusacquired by Capital Stage - deletion
4/06/16Schaefflermoves from SDAX to MDAX (2016-06-20)
10/03/16WashTecrecording started (SDAX)
9/03/16Pro7-Sat1moves from MDAX to DAX
8/02/16BayX40complete analysis
21/12/15Scout24entry (SDAX)
 Schaefflerentry (SDAX)
 Siltronicrecording started
4/09/15Deutsche Pfandbriefrecording started (MDAX)
30/06/15Nemetschekstock split 1:4 (four for one)
21/06/15Koenig & Bauerreturns to SDAX
 Advareturns to TecDAX
1/04/15CTS Eventimpromotion from SDAX to MDAX replacing TUI