| |
| |
Assessment - Bayrischer Aktienindex - 3/25/24 - RS = 23
⇐
| |
|
⇓instrument |
freshest |
⇓ Δday |
3/25/24 |
⇓ Δwk |
10/16/23 |
prc diff |
⇓ Δ23 |
|
∅-RS |
| | |
|
|
|
L |
|
BAX |
877.024 |
16:45 |
-0.04 |
865.591 |
1.32 |
745.687 |
119.904 |
16.08 |
|
7.54 |
| | |
|
|
|
L |
|
Morphosys |
67.200 |
16:40 |
|
67.160 |
0.06 |
24.860 |
42.300 |
170.15 |
|
144.13 |
| | |
|
|
|
L |
|
Traton |
33.340 |
16:35 |
-1.83 |
34.320 |
-2.86 |
19.430 |
14.890 |
76.63 |
|
68.92 |
| | |
|
|
|
L |
|
Medigene |
2.110 |
16:36 |
-0.47 |
2.720 |
-22.43 |
1.620 |
1.100 |
67.90 |
|
62.79 |
| | |
|
|
|
|
|
Hensoldt |
43.440 |
16:35 |
0.32 |
40.840 |
6.37 |
29.480 |
11.360 |
38.53 |
|
38.20 |
| | |
|
|
|
|
|
Mutares |
36.900 |
16:35 |
4.83 |
35.100 |
5.13 |
26.550 |
8.550 |
32.20 |
|
33.23 |
| | |
|
|
|
|
|
Nemetschek |
91.720 |
16:35 |
-1.38 |
90.360 |
1.51 |
62.200 |
28.160 |
45.27 |
|
28.80 |
| | |
|
|
|
L |
|
Atoss |
274.000 |
16:35 |
0.55 |
268.500 |
2.05 |
205.500 |
63.000 |
30.66 |
|
28.18 |
| | |
|
|
|
L |
|
Allianz |
277.800 |
16:35 |
0.13 |
275.200 |
0.94 |
224.250 |
50.950 |
22.72 |
|
21.69 |
| | |
|
|
|
L |
|
CTS Eventim |
82.450 |
16:35 |
1.04 |
73.750 |
11.80 |
55.750 |
18.000 |
32.29 |
|
21.53 |
| | |
|
|
|
L |
|
Münchener Rück |
452.300 |
16:35 |
0.44 |
436.600 |
3.60 |
377.000 |
59.600 |
15.81 |
|
20.31 |
| | |
|
|
|
|
|
Adidas |
207.000 |
16:35 |
1.12 |
203.950 |
1.50 |
170.400 |
33.550 |
19.69 |
|
17.63 |
| | |
|
|
|
L |
|
Siemens Energy |
17.005 |
16:35 |
3.25 |
16.560 |
2.69 |
11.660 |
4.900 |
42.02 |
|
17.63 |
| | |
|
|
|
L |
|
Rational |
799.000 |
16:36 |
-1.66 |
757.000 |
5.55 |
580.500 |
176.500 |
30.40 |
|
17.02 |
| | |
|
|
|
|
|
Siemens |
176.960 |
16:43 |
0.02 |
174.060 |
1.67 |
133.900 |
40.160 |
29.99 |
|
15.81 |
| | |
|
|
|
L |
|
Krones |
122.700 |
16:35 |
-0.24 |
122.100 |
0.49 |
93.550 |
28.550 |
30.52 |
|
15.39 |
| | |
|
|
|
L |
|
KATEK |
15.200 |
16:36 |
|
15.100 |
0.66 |
10.650 |
4.450 |
41.78 |
|
15.18 |
| | |
|
|
|
L |
|
MTU Aero Engines |
235.200 |
16:37 |
0.90 |
231.900 |
1.42 |
167.950 |
63.950 |
38.08 |
|
12.81 |
| | |
|
|
|
|
|
Scout24 |
69.860 |
16:35 |
1.01 |
68.100 |
2.58 |
65.200 |
2.900 |
4.45 |
|
10.79 |
| | |
|
|
|
L |
|
WashTec |
39.450 |
16:36 |
1.15 |
38.300 |
3.00 |
32.100 |
6.200 |
19.31 |
|
10.10 |
| | |
|
|
|
|
|
Siltronic |
82.200 |
16:35 |
-2.84 |
85.250 |
-3.58 |
82.200 |
3.050 |
3.71 |
|
9.87 |
| | |
|
|
|
L |
|
Schaeffler |
6.250 |
16:45 |
-0.79 |
6.260 |
-0.16 |
5.330 |
0.930 |
17.45 |
|
9.11 |
| | |
|
|
|
L |
|
Siemens Healthineers |
56.720 |
16:35 |
0.60 |
55.260 |
2.64 |
47.670 |
7.590 |
15.92 |
|
8.06 |
| | |
|
|
|
L |
|
BMW |
106.960 |
16:35 |
0.75 |
106.240 |
0.68 |
98.640 |
7.600 |
7.70 |
|
5.57 |
| | |
|
|
|
L |
|
Telefonica D |
2.355 |
16:36 |
0.17 |
2.355 |
|
1.695 |
0.661 |
38.98 |
|
5.33 |
| |
|
⇓instrument |
freshest |
⇓ Δday |
3/25/24 |
⇓ Δwk |
10/16/23 |
prc diff |
⇓ Δ23 |
|
∅-RS |
| | |
|
|
|
|
|
Synlab |
10.950 |
16:35 |
0.55 |
10.420 |
5.09 |
9.990 |
0.430 |
4.30 |
|
4.25 |
| | |
|
|
|
L |
|
Stemmer Imaging |
33.100 |
16:36 |
0.61 |
33.700 |
-1.78 |
28.600 |
5.100 |
17.83 |
|
2.00 |
| | |
|
|
|
L |
|
Patrizia Immobilien |
8.620 |
16:35 |
-1.15 |
8.530 |
1.06 |
7.490 |
1.040 |
13.89 |
|
1.68 |
| | |
|
|
|
L |
|
Adva |
19.960 |
16:35 |
-0.10 |
19.940 |
0.10 |
20.100 |
-0.160 |
-0.80 |
|
-0.53 |
| | |
|
|
|
|
|
Cancom |
27.640 |
16:35 |
4.22 |
26.580 |
3.99 |
24.900 |
1.680 |
6.75 |
|
-2.40 |
| | |
|
|
|
|
|
7C Solarparken |
3.110 |
16:36 |
-3.42 |
3.310 |
-6.04 |
3.235 |
0.075 |
2.32 |
|
-5.62 |
| | |
|
|
|
L |
|
Wacker Neuson |
17.160 |
16:35 |
-3.49 |
17.820 |
-3.70 |
18.900 |
-1.080 |
-5.71 |
|
-7.17 |
| | |
|
|
|
L |
|
Koenig & Bauer |
12.500 |
16:36 |
-0.16 |
12.700 |
-1.57 |
12.160 |
0.540 |
4.44 |
|
-7.44 |
| | |
|
|
|
L |
|
Pro7-Sat1 |
6.512 |
16:35 |
-1.18 |
6.262 |
3.99 |
5.598 |
0.664 |
11.86 |
|
-7.98 |
| | |
|
|
|
|
|
Sixt |
92.450 |
16:35 |
0.11 |
90.400 |
2.27 |
87.950 |
2.450 |
2.79 |
|
-8.14 |
| | |
|
|
|
|
|
SFC Energy |
17.980 |
16:35 |
-4.46 |
18.640 |
-3.54 |
18.440 |
0.200 |
1.08 |
|
-8.41 |
| | |
|
|
|
S |
|
Infineon |
31.515 |
16:40 |
0.11 |
30.880 |
2.06 |
31.915 |
-1.035 |
-3.24 |
|
-9.21 |
| | |
|
|
|
L |
|
Wacker Chemie |
104.550 |
16:37 |
-3.19 |
108.300 |
-3.46 |
123.200 |
-14.900 |
-12.09 |
|
-10.62 |
| | |
|
|
|
|
|
Steico |
28.000 |
16:36 |
-0.88 |
27.350 |
2.38 |
24.650 |
2.700 |
10.95 |
|
-14.17 |
| | |
|
|
|
|
|
Umweltbank |
8.000 |
16:36 |
0.76 |
7.560 |
5.82 |
7.780 |
-0.220 |
-2.83 |
|
-14.57 |
| | |
|
|
|
S |
|
Vitesco Technologies |
64.350 |
16:37 |
0.08 |
64.850 |
-0.77 |
90.400 |
-25.550 |
-28.26 |
|
-14.67 |
| | |
|
|
|
|
|
Knaus Tabbert |
44.500 |
16:36 |
11.53 |
39.600 |
12.37 |
47.400 |
-7.800 |
-16.46 |
|
-15.47 |
| | |
|
|
|
S |
|
Dermapharm |
32.640 |
16:35 |
-4.45 |
33.320 |
-2.04 |
38.800 |
-5.480 |
-14.12 |
|
-19.58 |
| | |
|
|
|
S |
|
Puma |
42.020 |
16:36 |
1.99 |
40.050 |
4.92 |
50.920 |
-10.870 |
-21.35 |
|
-21.87 |
| | |
|
|
|
S |
|
BayWa |
25.150 |
16:35 |
-2.90 |
24.700 |
1.82 |
31.500 |
-6.800 |
-21.59 |
|
-25.61 |
| | |
|
|
|
S |
|
Deutsche Pfandbrief |
4.944 |
16:35 |
0.20 |
4.500 |
9.87 |
6.345 |
-1.845 |
-29.08 |
|
-28.48 |
| | |
|
|
|
|
|
AUTO1 |
4.383 |
16:35 |
-3.63 |
4.275 |
2.53 |
6.116 |
-1.841 |
-30.10 |
|
-28.84 |
BAX - 46 out of 46 instruments rated - 3/25/24 / 10/16/23 - 34 did rise, Market-Ratio(23) = 73.91 % |
Stock Exchange Currency: EUR € Euro |
Technical Chart
Transactions Bayrischer Aktienindex * S23 - 27/38 (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 |
8/07/06 |
217 |
|
- cash - |
short |
8/07/06 |
9/18/06 |
42 |
|
|
|
KUKA |
100 |
617 |
|
16.188 |
14.982 |
17.491 |
1.303 |
8 |
10,804 |
96 |
|
9/18/06 |
11/26/07 |
434 |
|
- cash - |
|
11/26/07 |
5/05/08 |
161 |
|
|
|
Patrizia Immobilien |
100 |
1,856 |
|
5.820 |
3.670 |
9.230 |
3.410 |
59 |
17,132 |
184 |
|
5/05/08 |
5/12/08 |
7 |
|
- cash - |
|
5/12/08 |
6/23/08 |
42 |
|
|
|
Pro7-Sat1 |
100 |
1,744 |
|
9.820 |
6.140 |
15.706 |
5.886 |
60 |
27,397 |
5,821 |
|
6/23/08 |
7/14/08 |
21 |
|
- cash - |
|
7/14/08 |
4/06/09 |
266 |
|
|
|
Pro7-Sat1 |
100 |
5,188 |
|
5.280 |
1.590 |
17.534 |
12.254 |
232 |
90,968 |
419 |
|
4/06/09 |
8/08/11 |
854 |
|
- cash - |
|
8/08/11 |
1/16/12 |
161 |
|
|
|
Phoenix Solar |
100 |
6,997 |
|
13.000 |
2.290 |
73.799 |
60.799 |
468 |
516,380 |
5,024 |
|
1/16/12 |
10/13/14 |
1001 |
|
- cash - |
|
10/13/14 |
11/24/14 |
42 |
|
|
|
Phoenix Solar |
100 |
260,929 |
|
1.979 |
1.690 |
2.317 |
0.338 |
17 |
604,678 |
294 |
|
11/24/14 |
8/24/15 |
273 |
|
- cash - |
|
8/24/15 |
8/31/15 |
7 |
|
|
|
Grammer |
100 |
30,523 |
|
19.810 |
21.365 |
18.255 |
-1.555 |
-8 |
557,215 |
-99 |
|
8/31/15 |
10/15/18 |
1141 |
|
- cash - |
|
10/15/18 |
3/18/19 |
154 |
|
|
|
Osram Licht |
100 |
17,353 |
|
32.110 |
37.900 |
26.320 |
-5.790 |
-18 |
456,741 |
-38 |
|
3/18/19 |
3/09/20 |
357 |
|
- cash - |
|
3/09/20 |
6/08/20 |
91 |
|
|
|
Leoni |
100 |
65,155 |
|
7.010 |
8.695 |
5.325 |
-1.685 |
-24 |
346,955 |
-67 |
|
6/08/20 |
1/24/22 |
595 |
|
- cash - |
|
1/24/22 |
8/15/22 |
203 |
|
|
|
Morphosys |
100 |
13,632 |
|
25.450 |
24.030 |
26.954 |
1.504 |
6 |
367,456 |
11 |
|
8/15/22 |
8/22/22 |
7 |
|
- cash - |
|
8/22/22 |
11/21/22 |
91 |
|
|
|
Koenig & Bauer |
100 |
29,538 |
|
12.440 |
15.400 |
9.480 |
-2.960 |
-24 |
280,023 |
-66 |
|
11/21/22 |
9/25/23 |
308 |
|
- cash - |
|
9/25/23 |
12/04/23 |
70 |
|
|
|
Steico |
100 |
10,874 |
|
25.750 |
29.550 |
21.950 |
-3.800 |
-15 |
238,702 |
-57 |
|
12/04/23 |
3/28/24 |
115 |
|
- cash - |
accum | 8/07/06 |
12/04/23 | 1330 |
days out of 6660 invested (20%) |
2,287 |
238,702 |
139 |
|
Instrument Related Contribution
instrument | L/S | date buy | date sell | days | prc buy | prc sell | ps short | prc diff | d % | | | total |
Phoenix Solar | short | 8/08/11 | 1/16/12 | 161 | 13.00 | 2.29 | 73.80 | 60.80 | 467.69 | | | |
| | 10/13/14 | 11/24/14 | 42 | 1.98 | 1.69 | 2.32 | 0.34 | 17.10 | | | 564.76 |
Pro7-Sat1 | | 5/12/08 | 6/23/08 | 42 | 9.82 | 6.14 | 15.71 | 5.89 | 59.93 | | | |
| | 7/14/08 | 4/06/09 | 266 | 5.28 | 1.59 | 17.53 | 12.25 | 232.08 | | | 431.10 |
Patrizia Immobilien | | 11/26/07 | 5/05/08 | 161 | 5.82 | 3.67 | 9.23 | 3.41 | 58.58 | | | 58.58 |
KUKA | | 8/07/06 | 9/18/06 | 42 | 16.19 | 14.98 | 17.49 | 1.30 | 8.05 | | | 8.05 |
Morphosys | | 1/24/22 | 8/15/22 | 203 | 25.45 | 24.03 | 26.95 | 1.50 | 5.91 | | | 5.91 |
Grammer | | 8/24/15 | 8/31/15 | 7 | 19.81 | 21.37 | 18.26 | -1.56 | -7.85 | | | -7.85 |
Steico | | 9/25/23 | 12/04/23 | 70 | 25.75 | 29.55 | 21.95 | -3.80 | -14.76 | | | -14.76 |
Osram Licht | | 10/15/18 | 3/18/19 | 154 | 32.11 | 37.90 | 26.32 | -5.79 | -18.03 | | | -18.03 |
Koenig & Bauer | | 8/22/22 | 11/21/22 | 91 | 12.44 | 15.40 | 9.48 | -2.96 | -23.79 | | | -23.79 |
Leoni | | 3/09/20 | 6/08/20 | 91 | 7.01 | 8.70 | 5.33 | -1.69 | -24.04 | | | -24.04 |
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 |
2/08/16 | BayX40 | | | complete analysis |
12/21/15 | Scout24 | | | entry (SDAX) |
| Schaeffler | | | entry (SDAX) |
| Siltronic | | | recording started |
9/04/15 | 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 |
|