Share-o-matic - Assessment BAX (Bayrischer Aktienindex)

Assessment - Bayrischer Aktienindex - 3/01/21 - RS = 21

		⇓instrument	freshest		⇓ Δday	3/01/21	⇓ Δwk	10/05/20	prc diff	⇓ Δ21	∅-RS
	L	BAX	949.335	Fri	-3.37	1,001.330	-5.19	820.811	180.519	21.99	24.94
		Westwing	29.000	Fri	-4.23	30.815	-5.89	20.135	10.680	53.04	224.06
	L	SFC Energy	22.900	Fri	-4.78	26.200	-12.60	15.580	10.620	68.16	93.65
	L	Steico	66.200	Fri	0.91	72.400	-8.56	50.600	21.800	43.08	86.06
		Süss Microtec	21.150	Fri	-0.70	22.550	-6.21	15.720	6.830	43.45	77.39
	L	Pro7-Sat1	16.335	Fri	-1.60	17.900	-8.74	11.095	6.805	61.33	70.91
	L	Leoni	10.990	Fri	1.29	11.400	-3.60	5.060	6.340	125.30	69.66
		va-Q-tec	27.300	Fri	-4.88	29.200	-6.51	27.000	2.200	8.15	62.90
		Wacker Chemie	107.850	Fri	-2.22	115.000	-6.22	89.000	26.000	29.21	57.85
		Infineon	31.765	Fri	-1.60	34.505	-7.94	25.710	8.795	34.21	56.51
		Siltronic	137.350	Fri	-0.07	137.100	0.18	79.420	57.680	72.63	55.51
	L	Sixt	110.800	Fri	-0.98	111.900	-0.98	78.000	33.900	43.46	53.14
	L	Stemmer Imaging	26.100	Fri	-2.97	26.800	-2.61	20.000	6.800	34.00	51.62
	L	Adva	9.250	Fri	-2.53	9.690	-4.54	6.060	3.630	59.90	50.30
		Zooplus	190.000	Fri	-2.66	202.000	-5.94	149.000	53.000	35.57	44.14
	L	Umweltbank	16.550	Fri	-6.50	17.600	-5.97	12.100	5.500	45.45	42.33
	L	Traton	24.805	Fri	-0.14	24.505	1.22	17.342	7.163	41.30	40.08
	L	CTS Eventim	56.750	Fri	-3.73	57.700	-1.65	41.380	16.320	39.44	38.36
	L	Deutsche Pfandbrief	8.750	Fri	-0.62	9.135	-4.21	5.715	3.420	59.84	33.27
	L	MTU Aero Engines	198.350	Fri	-6.17	210.300	-5.68	145.300	65.000	44.74	32.85
	L	Siemens	129.120	Fri	-1.81	133.120	-3.00	107.320	25.800	24.04	28.96
	L	BMW	75.670	Fri	-0.81	76.100	-0.57	64.030	12.070	18.85	28.48
	L	WashTec	50.000	Fri	-2.15	50.200	-0.40	38.700	11.500	29.72	27.32
		Rational	681.500	Fri	-3.81	731.000	-6.77	694.500	36.500	5.26	26.24
		Dermapharm	56.000	Fri	-1.13	57.880	-3.25	47.340	10.540	22.26	26.16
		⇓instrument	freshest		⇓ Δday	3/01/21	⇓ Δwk	10/05/20	prc diff	⇓ Δ21	∅-RS
	L	Wacker Neuson	16.850	Fri	-1.75	17.730	-4.96	17.560	0.170	0.97	24.38
		Puma	83.660	Fri	-1.25	86.500	-3.28	78.100	8.400	10.76	23.68
	L	Cancom	53.000	Fri	-1.03	56.300	-5.86	43.740	12.560	28.72	23.09
		Atoss	151.000	Fri	-5.33	164.500	-8.21	133.500	31.000	23.22	23.02
		Koenig & Bauer	24.320	Fri	2.01	24.400	-0.33	18.890	5.510	29.17	21.91
	L	Schaeffler	7.130	Fri	0.85	7.520	-5.19	5.665	1.855	32.74	21.37
	L	Krones	65.850	Fri	-1.50	68.700	-4.15	56.800	11.900	20.95	19.59
	L	Allianz	207.650	Fri	-1.12	208.400	-0.36	166.520	41.880	25.15	18.31
	L	BayWa	32.700	Fri	-0.91	33.250	-1.65	28.500	4.750	16.67	16.75
	L	Münchener Rück	255.400	Fri	-2.15	255.300	0.04	221.900	33.400	15.05	16.58
		Osram Licht	51.100	Fri	-0.31	51.540	-0.85	52.240	-0.700	-1.34	16.29
	L	Adidas	271.500	Fri	-2.76	289.500	-6.22	273.500	16.000	5.85	16.13
	L	Siemens Healthineers	45.475	Fri	1.07	45.095	0.84	37.090	8.005	21.58	12.27
		7C Solarparken	3.950	Fri	-0.50	4.000	-1.25	3.590	0.410	11.42	7.48
		Linde	203.200	Fri	-1.55	206.200	-1.45	199.500	6.700	3.36	7.26
		Dr. Hönle	47.000	Fri	-1.47	47.400	-0.84	56.000	-8.600	-15.36	4.70
		Patrizia Immobilien	21.150	Fri	-2.76	22.300	-5.16	22.050	0.250	1.13	-0.88
		Sixt Leasing	16.100	Fri	-0.12	16.200	-0.62	15.400	0.800	5.19	-3.00
		Scout24	60.800	Fri	-1.14	61.950	-1.86	76.450	-14.500	-18.97	-6.46
	L	Medigene	3.820	Fri	-0.39	3.970	-3.78	3.690	0.280	7.59	-7.64
		Telefonica D	2.274	Fri	0.98	2.190	3.84	2.205	-0.015	-0.68	-7.88
		Rhön-Klinikum	15.860	Fri	0.13	15.640	1.41	16.380	-0.740	-4.52	-8.05
	S	Nemetschek	51.400	Fri	-1.72	52.500	-2.10	62.750	-10.250	-16.33	-10.72
		Morphosys	81.600	Fri	-0.90	82.600	-1.21	99.300	-16.700	-16.82	-16.73
		Hensoldt	13.070	Fri	-0.53	13.770	-5.08	11.020	2.750	24.95	-na-
		⇓instrument	freshest		⇓ Δday	3/01/21	⇓ Δwk	10/05/20	prc diff	⇓ Δ21	∅-RS
		Siemens Energy	28.500	Fri	-2.76	30.050	-5.16	21.750	8.300	38.16	-na-
BAX - 50 out of 50 instruments rated - 3/01/21 / 10/05/20 - 43 did rise, Market-Ratio(21) = 86.00 %
Stock Exchange Currency: EUR € Euro

Technical Chart

	BAX RS = 21 - B/S = 64/61

1/02/17	scale up chart	3/01/21

Transactions Bayrischer Aktienindex * A21 - 64/61 (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		6/12/06	161		- cash -
short	6/12/06	10/16/06	126		MTU Aero Engines	100	427	23.380	30.700	16.060	-7.320	-31	6,874	-66
long	10/16/06	10/30/06	14		Wirecard	100	1,591	4.320	5.192		0.872	20	8,262	11,973
short	10/30/06	11/06/06	7		Phoenix Solar	100	618	13.350	13.590	13.110	-0.240	-2	8,113	-61
long	11/06/06	8/06/07	273		Wirecard	100	1,612	5.032	8.080		3.048	61	13,027	88
short	8/06/07	6/16/08	315		Patrizia Immobilien	100	1,072	12.150	3.550	41.584	29.434	242	44,580	316
long	6/16/08	6/23/08	7		Phoenix Solar	100	948	47.010	48.120		1.110	2	45,632	238
short	6/23/08	4/27/09	308		Pro7-Sat1	100	7,431	6.140	1.830	20.601	14.461	236	153,091	320
long	4/27/09	5/18/09	21		Steico	100	54,675	2.800	3.500		0.700	25	191,364	4,735
short	5/18/09	6/15/09	28		Grammer	100	40,287	4.750	5.450	4.050	-0.700	-15	163,163	-87
long	6/15/09	7/06/09	21		Pro7-Sat1	100	38,664	4.220	3.900		-0.320	-8	150,790	-75
short	7/06/09	7/13/09	7		Grammer	100	28,721	5.250	5.350	5.150	-0.100	-2	147,918	-63
long	7/13/09	2/08/10	210		Infineon	100	51,810	2.855	3.958		1.103	39	205,064	76
short	2/08/10	3/01/10	21		Phoenix Solar	100	7,135	28.740	28.460	29.023	0.283	1	207,082	19
long	3/01/10	5/24/10	84		Pro7-Sat1	100	18,800	11.015	12.050		1.035	9	226,540	48
short	5/24/10	6/07/10	14		Phoenix Solar	100	8,421	26.900	27.030	26.770	-0.130	0	225,446	-12
long	6/07/10	8/23/10	77		Cancom	100	83,159	2.711	3.521		0.810	30	292,804	245
short	8/23/10	9/13/10	21		Phoenix Solar	100	10,027	29.200	28.500	29.917	0.717	2	299,996	52
long	9/13/10	5/30/11	259		Grammer	100	19,613	15.295	17.550		2.255	15	344,223	21
short	5/30/11	6/06/11	7		Phoenix Solar	100	22,279	15.450	16.900	14.000	-1.450	-9	311,918	-99
long	6/06/11	6/13/11	7		Zooplus	100	6,683	46.669	48.803		2.134	5	326,180	929
short	6/13/11	1/02/12	203		Phoenix Solar	100	19,357	16.850	2.490	114.025	97.175	577	2,207,198	3,012
long	1/02/12	1/09/12	7		Wirecard	100	172,707	12.780	13.215		0.435	3	2,282,326	473
short	1/09/12	1/16/12	7		Phoenix Solar	100	1,071,514	2.130	2.290	1.970	-0.160	-8	2,110,884	-98
long	1/16/12	6/18/12	154		Wirecard	100	160,645	13.140	14.995		1.855	14	2,408,880	37
short	6/18/12	10/29/12	133		Phoenix Solar	100	1,505,550	1.600	1.030	2.485	0.885	55	3,741,894	235
L/S	date buy	date sell	days		instrument	spl	pieces	prc buy	prc sell	ps short	prc diff	d %	asset	yield
long	10/29/12	6/24/13	238		KUKA	100	160,081	23.375	31.820		8.445	36	5,093,778	60
short	6/24/13	7/01/13	7		SFC Energy	100	1,072,374	4.750	4.650	4.852	0.102	2	5,203,375	203
long	7/01/13	4/14/14	287		Morphosys	100	117,870	44.145	58.270		14.125	32	6,868,289	42
short	4/14/14	4/21/14	7		Adva	100	2,144,329	3.203	3.210	3.196	-0.007	0	6,853,278	-11
long	4/21/14	5/05/14	14		Sixt	100	236,891	28.930	28.890		-0.040	0	6,843,803	-4
short	5/05/14	6/09/14	35		Adva	100	2,138,688	3.200	3.196	3.204	0.004	0	6,852,357	1
long	6/09/14	6/16/14	7		Cancom	100	347,130	19.740	18.403		-1.338	-7	6,388,071	-97
short	6/16/14	6/23/14	7		Adva	100	2,037,012	3.136	3.096	3.177	0.040	1	6,470,570	95
long	6/23/14	7/14/14	21		Wacker Neuson	100	390,499	16.570	17.170		0.600	4	6,704,869	86
short	7/14/14	7/28/14	14		Phoenix Solar	100	2,392,886	2.802	1.980	3.965	1.163	42	9,488,514	854,530
long	7/28/14	8/04/14	7		Nemetschek	100	1,493,266	6.354	6.125		-0.229	-4	9,146,257	-85
short	8/04/14	12/29/14	147		Phoenix Solar	100	4,970,791	1.840	1.562	2.168	0.328	18	10,774,191	50
long	12/29/14	7/27/15	210		KUKA	100	181,781	59.270	74.330		15.060	25	13,511,813	48
short	7/27/15	11/09/15	105		Grammer	100	514,539	26.260	23.675	29.127	2.867	11	14,987,099	43
long	11/09/15	11/16/15	7		Adva	100	1,475,834	10.155	10.530		0.375	4	15,540,537	562
short	11/16/15	11/23/15	7		Leoni	100	447,467	34.730	36.045	33.415	-1.315	-4	14,952,118	-87
long	11/23/15	12/14/15	21		Adva	100	1,347,644	11.095	9.859		-1.236	-11	13,286,430	-87
short	12/14/15	7/04/16	203		Leoni	100	399,772	33.235	24.990	44.200	10.965	33	17,670,050	67
long	7/04/16	7/18/16	14		Koenig & Bauer	100	408,650	43.240	44.510		1.270	3	18,189,035	113
short	7/18/16	7/25/16	7		Siltronic	100	1,253,983	14.505	14.645	14.365	-0.140	-1	18,013,478	-40
long	7/25/16	8/01/16	7		Koenig & Bauer	100	361,281	49.860	49.515		-0.345	-1	17,888,836	-30
short	8/01/16	11/21/16	112		Telefonica D	100	4,840,052	3.696	3.570	3.826	0.130	4	18,519,979	12
long	11/21/16	12/05/16	14		Siltronic	100	503,533	36.780	41.970		5.190	14	21,133,315	3,023
short	12/05/16	1/02/17	28		SFC Energy	100	9,519,511	2.220	1.970	2.502	0.282	13	23,814,961	375
long	1/02/17	3/05/18	427		Siltronic	100	531,583	44.800	120.700		75.900	169	64,162,111	133
L/S	date buy	date sell	days		instrument	spl	pieces	prc buy	prc sell	ps short	prc diff	d %	asset	yield
short	3/05/18	5/07/18	63		Umweltbank	100	6,429,069	9.980	9.740	10.226	0.246	2	65,743,019	15
long	5/07/18	5/14/18	7		SFC Energy	100	7,591,572	8.660	8.680		0.020	0	65,894,850	13
short	5/14/18	7/30/18	77		Osram Licht	100	1,305,365	50.480	37.580	67.808	17.328	34	88,514,476	305
long	7/30/18	8/06/18	7		Wirecard	100	552,697	160.150	166.150		6.000	4	91,830,658	581
short	8/06/18	4/15/19	252		Osram Licht	100	2,312,532	39.710	32.730	48.179	8.469	21	111m	32
long	4/15/19	6/10/19	56		Adva	100	11,690,930	9.530	6.890		-2.640	-28	80,550,511	-88
short	6/10/19	7/08/19	28		Leoni	100	5,957,878	13.520	13.780	13.260	-0.260	-2	79,001,463	-22
long	7/08/19	7/15/19	7		SFC Energy	100	6,345,499	12.450	12.600		0.150	1	79,953,288	87
short	7/15/19	11/04/19	112		Leoni	100	6,018,312	13.285	12.015	14.689	1.404	11	88,404,202	39
long	11/04/19	11/25/19	21		va-Q-tec	100	8,262,074	10.700	11.900		1.200	11	98,318,690	534
short	11/25/19	12/16/19	21		STS	100	19,651,946	5.003	4.793	5.223	0.220	4	103m	111
long	12/16/19	3/02/20	77		va-Q-tec	100	7,202,541	14.250	11.050		-3.200	-22	79,588,092	-70
short	3/02/20	8/03/20	154		Koenig & Bauer	100	3,800,768	20.940	19.000	23.078	2.138	10	87,714,514	26
long	8/03/20	10/26/20	84		Steico	100	2,226,256	39.400	45.900		6.500	16	102m	94
short	10/26/20	11/09/20	14		Leoni	100	20,274,836	5.040	5.975	4.105	-0.935	-19	83,228,206	-100
long	11/09/20	3/05/21	116		va-Q-tec	100	2,821,295	29.500	27.300		-2.200	-7	77,021,357	-22
accum	6/12/06	3/05/21	5381	days out of 5542 invested (97%)							770,114		77,021,357	83

Instrument Related Contribution

instrument	L/S	date buy	date sell	days	prc buy	prc sell	ps short	prc diff	d %	total
Phoenix Solar	short	10/30/06	11/06/06	7	13.35	13.59	13.11	-0.24	-1.80
	long	6/16/08	6/23/08	7	47.01	48.12		1.11	2.36
	short	2/08/10	3/01/10	21	28.74	28.46	29.02	0.28	0.98
	short	5/24/10	6/07/10	14	26.90	27.03	26.77	-0.13	-0.48
	short	8/23/10	9/13/10	21	29.20	28.50	29.92	0.72	2.46
	short	5/30/11	6/06/11	7	15.45	16.90	14.00	-1.45	-9.39
	short	6/13/11	1/02/12	203	16.85	2.49	114.03	97.18	576.71
	short	1/09/12	1/16/12	7	2.13	2.29	1.97	-0.16	-7.51
	short	6/18/12	10/29/12	133	1.60	1.03	2.49	0.89	55.34
	short	7/14/14	7/28/14	14	2.80	1.98	3.97	1.16	41.52
	short	8/04/14	12/29/14	147	1.84	1.56	2.17	0.33	17.80	1,420.04
Patrizia Immobilien	short	8/06/07	6/16/08	315	12.15	3.55	41.58	29.43	242.25	242.25
Pro7-Sat1	short	6/23/08	4/27/09	308	6.14	1.83	20.60	14.46	235.52
	long	6/15/09	7/06/09	21	4.22	3.90		-0.32	-7.58
	long	3/01/10	5/24/10	84	11.02	12.05		1.04	9.40	239.21
Siltronic	short	7/18/16	7/25/16	7	14.51	14.65	14.37	-0.14	-0.97
	long	11/21/16	12/05/16	14	36.78	41.97		5.19	14.11
	long	1/02/17	3/05/18	427	44.80	120.70		75.90	169.42	204.47
Wirecard	long	10/16/06	10/30/06	14	4.32	5.19		0.87	20.19
	long	11/06/06	8/06/07	273	5.03	8.08		3.05	60.57
	long	1/02/12	1/09/12	7	12.78	13.22		0.44	3.40
	long	1/16/12	6/18/12	154	13.14	15.00		1.86	14.12
	long	7/30/18	8/06/18	7	160.15	166.15		6.00	3.75	136.26
KUKA	long	10/29/12	6/24/13	238	23.38	31.82		8.45	36.13
	long	12/29/14	7/27/15	210	59.27	74.33		15.06	25.41	70.72
instrument	L/S	date buy	date sell	days	prc buy	prc sell	ps short	prc diff	d %	total
Osram Licht	short	5/14/18	7/30/18	77	50.48	37.58	67.81	17.33	34.33
	short	8/06/18	4/15/19	252	39.71	32.73	48.18	8.47	21.33	62.97
Steico	long	4/27/09	5/18/09	21	2.80	3.50		0.70	25.00
	long	8/03/20	10/26/20	84	39.40	45.90		6.50	16.50	45.62
Infineon	long	7/13/09	2/08/10	210	2.86	3.96		1.10	38.63	38.63
Morphosys	long	7/01/13	4/14/14	287	44.15	58.27		14.13	32.00	32.00
Cancom	long	6/07/10	8/23/10	77	2.71	3.52		0.81	29.88
	long	6/09/14	6/16/14	7	19.74	18.40		-1.34	-6.78	21.08
SFC Energy	short	6/24/13	7/01/13	7	4.75	4.65	4.85	0.10	2.15
	short	12/05/16	1/02/17	28	2.22	1.97	2.50	0.28	12.69
	long	5/07/18	5/14/18	7	8.66	8.68		0.02	0.23
	long	7/08/19	7/15/19	7	12.45	12.60		0.15	1.20	16.77
Leoni	short	11/16/15	11/23/15	7	34.73	36.05	33.42	-1.32	-3.79
	short	12/14/15	7/04/16	203	33.24	24.99	44.20	10.97	32.99
	short	6/10/19	7/08/19	28	13.52	13.78	13.26	-0.26	-1.92
	short	7/15/19	11/04/19	112	13.29	12.02	14.69	1.40	10.57
	short	10/26/20	11/09/20	14	5.04	5.98	4.11	-0.94	-18.55	13.02
Koenig & Bauer	long	7/04/16	7/18/16	14	43.24	44.51		1.27	2.94
	long	7/25/16	8/01/16	7	49.86	49.52		-0.34	-0.69
	short	3/02/20	8/03/20	154	20.94	19.00	23.08	2.14	10.21	12.66
Grammer	short	5/18/09	6/15/09	28	4.75	5.45	4.05	-0.70	-14.74
	short	7/06/09	7/13/09	7	5.25	5.35	5.15	-0.10	-1.90
	long	9/13/10	5/30/11	259	15.30	17.55		2.26	14.74
	short	7/27/15	11/09/15	105	26.26	23.68	29.13	2.87	10.92	6.45
Zooplus	long	6/06/11	6/13/11	7	46.67	48.80		2.13	4.57	4.57
instrument	L/S	date buy	date sell	days	prc buy	prc sell	ps short	prc diff	d %	total
STS	short	11/25/19	12/16/19	21	5.00	4.79	5.22	0.22	4.39	4.39
Wacker Neuson	long	6/23/14	7/14/14	21	16.57	17.17		0.60	3.62	3.62
Telefonica D	short	8/01/16	11/21/16	112	3.70	3.57	3.83	0.13	3.53	3.53
Umweltbank	short	3/05/18	5/07/18	63	9.98	9.74	10.23	0.25	2.46	2.46
Sixt	long	4/21/14	5/05/14	14	28.93	28.89		-0.04	-0.14	-0.14
Nemetschek	long	7/28/14	8/04/14	7	6.35	6.13		-0.23	-3.61	-3.61
va-Q-tec	long	11/04/19	11/25/19	21	10.70	11.90		1.20	11.21
	long	12/16/19	3/02/20	77	14.25	11.05		-3.20	-22.46
	long	11/09/20	3/05/21	116	29.50	27.30		-2.20	-7.46	-20.19
MTU Aero Engines	short	6/12/06	10/16/06	126	23.38	30.70	16.06	-7.32	-31.31	-31.31
Adva	short	4/14/14	4/21/14	7	3.20	3.21	3.20	-0.01	-0.22
	short	5/05/14	6/09/14	35	3.20	3.20	3.20	0.00	0.13
	short	6/16/14	6/23/14	7	3.14	3.10	3.18	0.04	1.29
	long	11/09/15	11/16/15	7	10.16	10.53		0.38	3.69
	long	11/23/15	12/14/15	21	11.10	9.86		-1.24	-11.14
	long	4/15/19	6/10/19	56	9.53	6.89		-2.64	-27.70	-32.59

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


	is taking down something concerning