| |
| |
Assessment - Bayrischer Aktienindex - 2/22/21 - RS = 22
⇐
| |
|
⇓instrument |
freshest |
⇓ Δday |
2/22/21 |
⇓ Δwk |
9/21/20 |
prc diff |
⇓ Δ22 |
|
∅-RS |
| |  |
 |
 |
 |
L |
 |
BAX |
987.816 |
09:16 |
-2.34 |
1,022.750 |
-3.42 |
787.647 |
235.103 |
29.85 |
|
28.10 |
| |  |
 |
 |
 |
|
 |
Westwing |
31.360 |
09:10 |
-1.21 |
35.200 |
-10.91 |
17.800 |
17.400 |
97.75 |
|
284.37 |
| |  |
 |
 |
 |
L |
 |
SFC Energy |
26.250 |
09:16 |
-2.96 |
27.650 |
-5.06 |
13.520 |
14.130 |
104.51 |
|
107.07 |
| |  |
 |
 |
 |
L |
 |
Steico |
72.200 |
08:56 |
-1.90 |
75.000 |
-3.73 |
42.100 |
32.900 |
78.15 |
|
95.22 |
| |  |
 |
 |
 |
L |
 |
Süss Microtec |
23.300 |
09:01 |
-3.52 |
23.650 |
-1.48 |
14.140 |
9.510 |
67.26 |
|
89.06 |
| |  |
 |
 |
 |
L |
 |
Leoni |
11.110 |
09:00 |
0.54 |
11.670 |
-4.80 |
5.515 |
6.155 |
111.60 |
|
73.77 |
| |  |
 |
 |
 |
|
 |
va-Q-tec |
29.200 |
09:06 |
0.69 |
30.100 |
-2.99 |
22.200 |
7.900 |
35.59 |
|
70.94 |
| |  |
 |
 |
 |
L |
 |
Pro7-Sat1 |
16.915 |
09:11 |
-1.20 |
17.660 |
-4.22 |
10.100 |
7.560 |
74.85 |
|
69.62 |
| |  |
 |
 |
 |
L |
 |
Infineon |
34.870 |
09:01 |
-0.74 |
36.125 |
-3.47 |
22.975 |
13.150 |
57.24 |
|
65.38 |
| |  |
 |
 |
 |
L |
 |
Siltronic |
138.450 |
09:02 |
-0.04 |
140.100 |
-1.18 |
73.200 |
66.900 |
91.39 |
|
59.85 |
| |  |
 |
 |
 |
L |
 |
Zooplus |
201.000 |
09:13 |
-1.71 |
213.000 |
-5.63 |
135.400 |
77.600 |
57.31 |
|
54.66 |
| |  |
 |
 |
 |
|
 |
Wacker Chemie |
109.000 |
09:09 |
-0.91 |
108.000 |
0.93 |
76.000 |
32.000 |
42.11 |
|
49.23 |
| |  |
 |
 |
 |
L |
 |
Stemmer Imaging |
26.800 |
08:38 |
-1.11 |
26.200 |
2.29 |
21.350 |
4.850 |
22.72 |
|
48.69 |
| |  |
 |
 |
 |
L |
 |
Umweltbank |
16.850 |
08:56 |
-2.60 |
17.800 |
-5.34 |
11.250 |
6.550 |
58.22 |
|
44.75 |
| |  |
 |
 |
 |
L |
 |
Adva |
9.370 |
09:11 |
1.85 |
9.030 |
3.77 |
6.130 |
2.900 |
47.31 |
|
40.73 |
| |  |
 |
 |
 |
L |
 |
Atoss |
166.500 |
08:59 |
|
184.500 |
-9.76 |
125.000 |
59.500 |
47.60 |
|
38.07 |
| |  |
 |
 |
 |
L |
 |
CTS Eventim |
55.500 |
09:11 |
-1.68 |
57.000 |
-2.63 |
41.140 |
15.860 |
38.55 |
|
36.81 |
| |  |
 |
 |
 |
L |
 |
Rational |
720.000 |
09:10 |
0.70 |
789.000 |
-8.75 |
597.000 |
192.000 |
32.16 |
|
36.73 |
| |  |
 |
 |
 |
L |
 |
Krones |
70.450 |
09:12 |
-1.67 |
77.200 |
-8.74 |
52.300 |
24.900 |
47.61 |
|
34.92 |
| |  |
 |
 |
 |
L |
 |
Dermapharm |
58.770 |
09:14 |
0.09 |
61.410 |
-4.30 |
43.820 |
17.590 |
40.14 |
|
34.89 |
| |  |
 |
 |
 |
L |
 |
Traton |
23.440 |
09:06 |
-1.08 |
23.400 |
0.17 |
16.884 |
6.516 |
38.59 |
|
34.00 |
| |  |
 |
 |
 |
|
 |
Sixt |
103.200 |
09:13 |
-0.39 |
96.800 |
6.61 |
75.500 |
21.300 |
28.21 |
|
32.62 |
| |  |
 |
 |
 |
L |
 |
WashTec |
49.900 |
Thu |
1.01 |
50.600 |
-1.38 |
36.150 |
14.450 |
39.97 |
|
28.26 |
| |  |
 |
 |
 |
L |
 |
Siemens |
130.120 |
09:00 |
-0.05 |
131.500 |
-1.05 |
112.160 |
19.340 |
17.24 |
|
27.97 |
| |  |
 |
 |
 |
|
 |
Puma |
88.960 |
09:11 |
0.25 |
87.920 |
1.18 |
73.540 |
14.380 |
19.55 |
|
26.04 |
| |
|
⇓instrument |
freshest |
⇓ Δday |
2/22/21 |
⇓ Δwk |
9/21/20 |
prc diff |
⇓ Δ22 |
|
∅-RS |
| |  |
 |
 |
 |
L |
 |
Koenig & Bauer |
24.320 |
08:55 |
-2.49 |
25.020 |
-2.80 |
17.570 |
7.450 |
42.40 |
|
25.19 |
| |  |
 |
 |
 |
|
 |
MTU Aero Engines |
197.650 |
09:01 |
-1.76 |
195.200 |
1.26 |
141.950 |
53.250 |
37.51 |
|
22.90 |
| |  |
 |
 |
 |
|
 |
BMW |
71.060 |
09:00 |
-0.62 |
71.270 |
-0.29 |
60.490 |
10.780 |
17.82 |
|
20.63 |
| |  |
 |
 |
 |
L |
 |
Deutsche Pfandbrief |
8.935 |
09:11 |
-1.54 |
8.290 |
7.78 |
5.440 |
2.850 |
52.39 |
|
20.13 |
| |  |
 |
 |
 |
L |
 |
Cancom |
53.150 |
09:11 |
-1.21 |
53.750 |
-1.12 |
44.860 |
8.890 |
19.82 |
|
17.73 |
| |  |
 |
 |
 |
|
 |
Wacker Neuson |
16.780 |
09:08 |
-0.71 |
16.670 |
0.66 |
16.820 |
-0.150 |
-0.89 |
|
17.42 |
| |  |
 |
 |
 |
L |
 |
Adidas |
291.700 |
09:00 |
-0.48 |
291.100 |
0.21 |
271.200 |
19.900 |
7.34 |
|
16.96 |
| |  |
 |
 |
 |
L |
 |
Siemens Healthineers |
45.330 |
09:12 |
-1.22 |
46.785 |
-3.11 |
37.225 |
9.560 |
25.68 |
|
16.81 |
| |  |
 |
 |
 |
|
 |
Osram Licht |
51.240 |
09:04 |
|
51.040 |
0.39 |
43.520 |
7.520 |
17.28 |
|
15.30 |
| |  |
 |
 |
 |
|
 |
7C Solarparken |
4.180 |
08:56 |
1.46 |
4.250 |
-1.65 |
3.520 |
0.730 |
20.74 |
|
14.66 |
| |  |
 |
 |
 |
L |
 |
Allianz |
200.150 |
09:00 |
-0.92 |
194.920 |
2.68 |
168.820 |
26.100 |
15.46 |
|
10.42 |
| |  |
 |
 |
 |
|
 |
BayWa |
31.950 |
08:55 |
-0.78 |
31.100 |
2.73 |
28.200 |
2.900 |
10.28 |
|
9.46 |
| |  |
 |
 |
 |
|
 |
Patrizia Immobilien |
22.450 |
08:53 |
-0.22 |
24.500 |
-8.37 |
22.750 |
1.750 |
7.69 |
|
9.05 |
| |  |
 |
 |
 |
L |
 |
Münchener Rück |
244.800 |
09:01 |
-0.08 |
237.900 |
2.90 |
223.400 |
14.500 |
6.49 |
|
8.45 |
| |  |
 |
 |
 |
L |
 |
Schaeffler |
7.080 |
09:13 |
3.58 |
6.720 |
5.36 |
5.375 |
1.345 |
25.02 |
|
8.04 |
| |  |
 |
 |
 |
|
 |
Linde |
203.900 |
09:00 |
0.10 |
206.600 |
-1.31 |
200.100 |
6.500 |
3.25 |
|
7.59 |
| |  |
 |
 |
 |
|
 |
Dr. Hönle |
45.450 |
08:59 |
2.02 |
47.400 |
-4.11 |
51.800 |
-4.400 |
-8.49 |
|
5.02 |
| |  |
 |
 |
 |
L |
 |
Telefonica D |
2.209 |
09:11 |
0.50 |
2.405 |
-8.15 |
2.296 |
0.109 |
4.75 |
|
1.04 |
| |  |
 |
 |
 |
|
 |
Scout24 |
63.000 |
09:10 |
0.16 |
65.450 |
-3.74 |
74.550 |
-9.100 |
-12.21 |
|
-1.07 |
| |  |
 |
 |
 |
S |
 |
Sixt Leasing |
16.280 |
Thu |
-0.61 |
15.840 |
2.78 |
16.780 |
-0.940 |
-5.60 |
|
-5.46 |
| |  |
 |
 |
 |
|
 |
Rhön-Klinikum |
15.660 |
Thu |
-1.01 |
15.840 |
-1.14 |
15.820 |
0.020 |
0.13 |
|
-6.94 |
| |  |
 |
 |
 |
S |
 |
Nemetschek |
52.750 |
09:10 |
-0.47 |
53.800 |
-1.95 |
61.550 |
-7.750 |
-12.59 |
|
-8.74 |
| |  |
 |
 |
 |
|
 |
Medigene |
3.885 |
08:52 |
-2.63 |
3.730 |
4.16 |
4.495 |
-0.765 |
-17.02 |
|
-13.68 |
| |  |
 |
 |
 |
|
 |
Morphosys |
84.100 |
09:11 |
-1.48 |
85.500 |
-1.64 |
110.550 |
-25.050 |
-22.66 |
|
-14.23 |
| |  |
 |
 |
 |
|
 |
Hensoldt |
1.518 |
09:08 |
-89.29 |
14.300 |
-89.38 |
|
|
|
|
-na- |
| |
|
⇓instrument |
freshest |
⇓ Δday |
2/22/21 |
⇓ Δwk |
9/21/20 |
prc diff |
⇓ Δ22 |
|
∅-RS |
| |  |
 |
 |
 |
|
 |
Siemens Energy |
30.410 |
09:12 |
-0.23 |
31.430 |
-3.25 |
|
|
|
|
-na- |
BAX - 48 out of 50 instruments rated - 2/22/21 / 9/21/20 - 41 did rise, Market-Ratio(22) = 85.42 % |
Stock Exchange Currency: EUR € Euro |
Technical Chart
Transactions Bayrischer Aktienindex * L22 - 62/50 (1)
|
⇐ |
| |
L/S | date buy | date sell | days | | instrument | spl | pieces | | prc buy | prc sell | | prc diff | d % | asset | yield | |
1/02/06 |
10/23/06 |
294 |
|
- cash - |
long |
10/23/06 |
9/10/07 |
322 |
 |
 |
 |
Wirecard |
100 |
2,272 |
|
4.400 |
7.728 |
|
3.328 |
76 |
17,561 |
89 |
|
9/10/07 |
4/27/09 |
595 |
|
- cash - |
|
4/27/09 |
6/08/09 |
42 |
 |
 |
 |
Steico |
100 |
6,271 |
|
2.800 |
4.250 |
|
1.450 |
52 |
26,654 |
3,658 |
|
6/08/09 |
6/15/09 |
7 |
|
- cash - |
|
6/15/09 |
6/20/11 |
735 |
 |
 |
 |
Pro7-Sat1 |
100 |
6,316 |
|
4.220 |
18.575 |
|
14.355 |
340 |
117,320 |
109 |
|
6/20/11 |
7/25/11 |
35 |
|
- cash - |
|
7/25/11 |
8/08/11 |
14 |
 |
 |
 |
Zooplus |
100 |
2,004 |
|
58.542 |
48.645 |
|
-9.897 |
-17 |
97,487 |
-99 |
|
8/08/11 |
1/09/12 |
154 |
|
- cash - |
|
1/09/12 |
7/09/12 |
182 |
 |
 |
 |
Wirecard |
100 |
7,376 |
|
13.215 |
15.350 |
|
2.135 |
16 |
113,235 |
35 |
|
7/09/12 |
11/05/12 |
119 |
|
- cash - |
|
11/05/12 |
7/28/14 |
630 |
 |
 |
 |
Morphosys |
100 |
4,340 |
|
26.085 |
72.000 |
|
45.915 |
176 |
312,506 |
80 |
|
7/28/14 |
1/05/15 |
161 |
|
- cash - |
|
1/05/15 |
8/17/15 |
224 |
 |
 |
 |
Patrizia Immobilien |
100 |
23,791 |
|
13.135 |
24.300 |
|
11.165 |
85 |
578,132 |
172 |
|
8/17/15 |
10/26/15 |
70 |
|
- cash - |
|
10/26/15 |
1/11/16 |
77 |
 |
 |
 |
Adva |
100 |
59,113 |
|
9.780 |
10.160 |
|
0.380 |
4 |
600,595 |
20 |
|
1/11/16 |
1/25/16 |
14 |
|
- cash - |
|
1/25/16 |
2/08/16 |
14 |
 |
 |
 |
Koenig & Bauer |
100 |
19,821 |
|
30.300 |
23.835 |
|
-6.465 |
-21 |
472,452 |
-100 |
|
2/08/16 |
2/29/16 |
21 |
|
- cash - |
|
2/29/16 |
3/28/16 |
28 |
 |
 |
 |
Phoenix Solar |
100 |
101,384 |
|
4.660 |
4.500 |
|
-0.160 |
-3 |
456,231 |
-37 |
|
3/28/16 |
6/20/16 |
84 |
|
- cash - |
|
6/20/16 |
6/27/16 |
7 |
 |
 |
 |
Koenig & Bauer |
100 |
9,621 |
|
47.420 |
42.820 |
|
-4.600 |
-10 |
411,974 |
-100 |
|
6/27/16 |
7/11/16 |
14 |
|
- cash - |
|
7/11/16 |
11/07/16 |
119 |
 |
 |
 |
Koenig & Bauer |
100 |
9,403 |
|
43.810 |
42.780 |
|
-1.030 |
-2 |
402,289 |
-7 |
|
11/07/16 |
11/28/16 |
21 |
|
- cash - |
|
11/28/16 |
3/05/18 |
462 |
 |
 |
 |
Siltronic |
100 |
10,937 |
|
36.780 |
120.700 |
|
83.920 |
228 |
1,320,122 |
156 |
|
3/05/18 |
5/07/18 |
63 |
|
- cash - |
|
5/07/18 |
6/18/18 |
42 |
 |
 |
 |
SFC Energy |
100 |
152,439 |
|
8.660 |
7.960 |
|
-0.700 |
-8 |
1,213,415 |
-52 |
|
6/18/18 |
8/06/18 |
49 |
|
- cash - |
|
8/06/18 |
8/13/18 |
7 |
 |
 |
 |
Wirecard |
100 |
7,303 |
|
166.150 |
169.800 |
|
3.650 |
2 |
1,240,071 |
211 |
|
8/13/18 |
8/27/18 |
14 |
|
- cash - |
|
8/27/18 |
9/10/18 |
14 |
 |
 |
 |
Wirecard |
100 |
6,383 |
|
194.250 |
186.250 |
|
-8.000 |
-4 |
1,189,007 |
-67 |
|
9/10/18 |
4/15/19 |
217 |
|
- cash - |
|
4/15/19 |
8/05/19 |
112 |
 |
 |
 |
Adva |
100 |
124,764 |
|
9.530 |
6.400 |
|
-3.130 |
-33 |
798,496 |
-73 |
|
8/05/19 |
11/04/19 |
91 |
|
- cash - |
|
11/04/19 |
3/02/20 |
119 |
 |
 |
 |
va-Q-tec |
100 |
74,625 |
|
10.700 |
11.050 |
|
0.350 |
3 |
824,614 |
10 |
|
3/02/20 |
8/10/20 |
161 |
|
- cash - |
|
8/10/20 |
11/02/20 |
84 |
 |
 |
 |
va-Q-tec |
100 |
44,573 |
|
18.500 |
25.800 |
|
7.300 |
39 |
1,149,997 |
324 |
|
11/02/20 |
11/16/20 |
14 |
|
- cash - |
|
11/16/20 |
2/26/21 |
102 |
 |
 |
 |
va-Q-tec |
100 |
31,506 |
|
36.500 |
29.200 |
|
-7.300 |
-20 |
920,003 |
-55 |
|
accum | 10/23/06 |
2/26/21 | 3336 |
days out of 5534 invested (60%) |
9,100 |
920,003 |
64 |
|
Instrument Related Contribution
instrument | L/S | date buy | date sell | days | prc buy | prc sell | | prc diff | d % | | | total |
Pro7-Sat1 | long | 6/15/09 | 6/20/11 | 735 | 4.22 | 18.58 | | 14.36 | 340.17 | | | 340.17 |
Siltronic | | 11/28/16 | 3/05/18 | 462 | 36.78 | 120.70 | | 83.92 | 228.17 | | | 228.17 |
Morphosys | | 11/05/12 | 7/28/14 | 630 | 26.09 | 72.00 | | 45.92 | 176.02 | | | 176.02 |
Wirecard | | 10/23/06 | 9/10/07 | 322 | 4.40 | 7.73 | | 3.33 | 75.64 | | | |
| | 1/09/12 | 7/09/12 | 182 | 13.22 | 15.35 | | 2.14 | 16.16 | | | |
| | 8/06/18 | 8/13/18 | 7 | 166.15 | 169.80 | | 3.65 | 2.20 | | | |
| | 8/27/18 | 9/10/18 | 14 | 194.25 | 186.25 | | -8.00 | -4.12 | | | 99.91 |
Patrizia Immobilien | | 1/05/15 | 8/17/15 | 224 | 13.14 | 24.30 | | 11.17 | 85.00 | | | 85.00 |
Steico | | 4/27/09 | 6/08/09 | 42 | 2.80 | 4.25 | | 1.45 | 51.79 | | | 51.79 |
va-Q-tec | | 11/04/19 | 3/02/20 | 119 | 10.70 | 11.05 | | 0.35 | 3.27 | | | |
| | 8/10/20 | 11/02/20 | 84 | 18.50 | 25.80 | | 7.30 | 39.46 | | | |
| | 11/16/20 | 2/26/21 | 102 | 36.50 | 29.20 | | -7.30 | -20.00 | | | 15.22 |
Phoenix Solar | | 2/29/16 | 3/28/16 | 28 | 4.66 | 4.50 | | -0.16 | -3.43 | | | -3.43 |
SFC Energy | | 5/07/18 | 6/18/18 | 42 | 8.66 | 7.96 | | -0.70 | -8.08 | | | -8.08 |
Zooplus | | 7/25/11 | 8/08/11 | 14 | 58.54 | 48.65 | | -9.90 | -16.91 | | | -16.91 |
Adva | | 10/26/15 | 1/11/16 | 77 | 9.78 | 10.16 | | 0.38 | 3.89 | | | |
| | 4/15/19 | 8/05/19 | 112 | 9.53 | 6.40 | | -3.13 | -32.84 | | | -30.23 |
Koenig & Bauer | | 1/25/16 | 2/08/16 | 14 | 30.30 | 23.84 | | -6.47 | -21.34 | | | |
| | 6/20/16 | 6/27/16 | 7 | 47.42 | 42.82 | | -4.60 | -9.70 | | | |
| | 7/11/16 | 11/07/16 | 119 | 43.81 | 42.78 | | -1.03 | -2.35 | | | -30.64 |
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) |
9/18/17 | Umweltbank | | | stock split 1:5 (five for one) |
3/20/17 | BAX | | | GFK drops out (acquired by KKR) |
12/16/16 | Medigene | | | return |
10/10/16 | Chorus | | | acquired by Capital Stage - deletion |
6/04/16 | Schaeffler | | | moves from SDAX to MDAX (2016-06-20) |
3/10/16 | WashTec | | | recording started (SDAX) |
3/09/16 | Pro7-Sat1 | | | moves from MDAX to DAX |
3/04/16 | Süss Microtec | | | returns to the TecDAX |
2/08/16 | BayX40 | | | complete analysis |
12/21/15 | Scout24 | | | entry (SDAX) |
| Schaeffler | | | entry (SDAX) |
| Siltronic | | | recording started |
9/04/15 | Sixt Leasing | | | recording started (SDAX) |
| Deutsche Pfandbrief | | | recording started (MDAX) |
6/30/15 | Nemetschek | | | stock split 1:4 (four for one) |
6/21/15 | Koenig & Bauer | | | returns to SDAX |
| Adva | | | returns to TecDAX |
4/01/15 | CTS Eventim | | | promotion from SDAX to MDAX replacing TUI |
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