| |
| |
Assessment - TecDAX in Renminbi yuán - 6/27/22 - RS = 11
⇐
| |
|
⇓instrument |
freshest |
⇓ Δday |
6/27/22 |
⇓ Δwk |
4/11/22 |
prc diff |
⇓ Δ11 |
|
∅-RS |
| |  |
 |
 |
 |
|
 |
TecDAX |
20,973.019 |
Mon |
1.34 |
20,973.019 |
|
22,293.913 |
-1,320.894 |
-5.92 |
|
-17.19 |
| |  |
 |
 |
 |
|
 |
Hensoldt |
161.275 |
Mon |
0.89 |
161.275 |
|
170.495 |
-9.220 |
-5.41 |
|
41.74 |
| |  |
 |
 |
 |
L |
 |
Aixtron |
176.658 |
Mon |
3.92 |
176.658 |
|
141.871 |
34.786 |
24.52 |
|
17.02 |
| |  |
 |
 |
 |
|
 |
Telefonica D |
19.729 |
Mon |
1.20 |
19.729 |
|
18.893 |
0.836 |
4.42 |
|
8.22 |
| |  |
 |
 |
 |
L |
 |
Deutsche Telekom |
135.074 |
08:13 |
1.13 |
133.571 |
1.13 |
118.792 |
14.779 |
12.44 |
|
7.46 |
| |  |
 |
 |
 |
|
 |
Freenet |
169.711 |
Mon |
1.44 |
169.711 |
|
174.030 |
-4.319 |
-2.48 |
|
2.34 |
| |  |
 |
 |
 |
|
 |
Qiagen |
318.013 |
08:14 |
0.58 |
316.169 |
0.58 |
309.248 |
6.922 |
2.24 |
|
-2.26 |
| |  |
 |
 |
 |
L |
 |
Software |
230.818 |
Mon |
2.13 |
230.818 |
|
206.673 |
24.144 |
11.68 |
|
-8.81 |
| |  |
 |
 |
 |
|
 |
Vantage Towers |
194.806 |
Mon |
0.07 |
194.806 |
|
227.743 |
-32.937 |
-14.46 |
|
-10.41 |
| |  |
 |
 |
 |
L |
 |
S+T |
112.857 |
Mon |
|
112.857 |
|
112.347 |
0.510 |
0.45 |
|
-10.64 |
| |  |
 |
 |
 |
|
 |
United Internet |
199.343 |
Mon |
0.50 |
199.343 |
|
218.178 |
-18.836 |
-8.63 |
|
-16.51 |
| |  |
 |
 |
 |
S |
 |
Siemens Healthineers |
344.171 |
08:16 |
1.46 |
339.209 |
1.46 |
383.961 |
-44.752 |
-11.66 |
|
-17.89 |
| |  |
 |
 |
 |
|
 |
SAP |
651.550 |
08:15 |
-0.42 |
654.315 |
-0.42 |
688.496 |
-34.181 |
-4.96 |
|
-18.74 |
| |  |
 |
 |
 |
S |
 |
Nagarro |
816.653 |
Mon |
1.23 |
816.653 |
|
928.714 |
-112.061 |
-12.07 |
|
-20.49 |
| |  |
 |
 |
 |
L |
 |
Varta |
609.087 |
Mon |
3.24 |
609.087 |
|
625.288 |
-16.201 |
-2.59 |
|
-20.02 |
| |  |
 |
 |
 |
S |
 |
Verbio |
327.937 |
Mon |
7.38 |
327.937 |
|
584.951 |
-257.014 |
-43.94 |
|
-20.99 |
| |  |
 |
 |
 |
S |
 |
1&1 |
131.501 |
Mon |
0.60 |
131.501 |
|
146.376 |
-14.875 |
-10.16 |
|
-22.38 |
| |  |
 |
 |
 |
S |
 |
Bechtle |
284.552 |
Mon |
2.42 |
284.552 |
|
313.268 |
-28.715 |
-9.17 |
|
-24.92 |
| |  |
 |
 |
 |
S |
 |
Jenoptik |
157.518 |
Mon |
1.74 |
157.518 |
|
162.594 |
-5.077 |
-3.12 |
|
-25.73 |
| |  |
 |
 |
 |
|
 |
Suse |
165.032 |
Mon |
1.66 |
165.032 |
|
202.376 |
-37.345 |
-18.45 |
|
-25.88 |
| |  |
 |
 |
 |
S |
 |
Nemetschek |
430.869 |
Mon |
1.44 |
430.869 |
|
570.119 |
-139.250 |
-24.42 |
|
-26.66 |
| |  |
 |
 |
 |
L |
 |
Evotec |
173.751 |
Mon |
-0.28 |
173.751 |
|
186.367 |
-12.615 |
-6.77 |
|
-26.43 |
| |  |
 |
 |
 |
S |
 |
Carl Zeiss Meditec |
810.982 |
Mon |
0.22 |
810.982 |
|
904.456 |
-93.475 |
-10.33 |
|
-26.69 |
| |  |
 |
 |
 |
S |
 |
Infineon |
174.921 |
08:15 |
0.69 |
173.716 |
0.69 |
186.644 |
-12.928 |
-6.93 |
|
-27.64 |
| |  |
 |
 |
 |
|
 |
Sartorius |
2,343.623 |
08:16 |
-1.17 |
2,371.271 |
-1.17 |
2,691.884 |
-320.613 |
-11.91 |
|
-27.69 |
| |
|
⇓instrument |
freshest |
⇓ Δday |
6/27/22 |
⇓ Δwk |
4/11/22 |
prc diff |
⇓ Δ11 |
|
∅-RS |
| |  |
 |
 |
 |
S |
 |
Compugroup Medical |
303.693 |
Mon |
1.23 |
303.693 |
|
392.278 |
-88.585 |
-22.58 |
|
-30.78 |
| |  |
 |
 |
 |
|
 |
TeamViewer |
75.143 |
Mon |
-1.76 |
75.143 |
|
86.634 |
-11.490 |
-13.26 |
|
-31.07 |
| |  |
 |
 |
 |
S |
 |
Cancom |
248.257 |
Mon |
0.23 |
248.257 |
|
353.119 |
-104.862 |
-29.70 |
|
-32.29 |
| |  |
 |
 |
 |
L |
 |
Morphosys |
143.481 |
Mon |
7.63 |
143.481 |
|
171.604 |
-28.123 |
-16.39 |
|
-34.12 |
| |  |
 |
 |
 |
S |
 |
Siltronic |
538.055 |
Mon |
2.22 |
538.055 |
|
594.654 |
-56.599 |
-9.52 |
|
-34.93 |
| |  |
 |
 |
 |
S |
 |
Nordex |
65.290 |
Mon |
5.86 |
65.290 |
|
118.550 |
-53.260 |
-44.93 |
|
-36.95 |
TecDAX - 30 out of 30 instruments rated - 6/27/22 / 4/11/22 - 6 did rise, Market-Ratio(11) in CNY = 20.00 % |
Stock Exchange Currency: EUR € Euro |
Technical Chart
Transactions TecDAX in Renminbi yuán * A11 - 87/64 (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 |
2/06/06 |
35 |
|
- cash - |
long |
2/06/06 |
5/15/06 |
98 |
 |
 |
 |
Nordex |
100 |
119 |
|
83.954 |
196.340 |
|
112.386 |
134 |
23,374 |
2,267 |
|
short |
5/15/06 |
10/02/06 |
140 |
 |
 |
 |
Dialog Semiconductor |
100 |
1,220 |
|
19.148 |
12.028 |
30.482 |
11.335 |
59 |
37,202 |
236 |
|
long |
10/02/06 |
5/07/07 |
217 |
 |
 |
 |
Nordex |
100 |
339 |
|
109.551 |
298.062 |
|
188.510 |
172 |
101,107 |
438 |
|
short |
5/07/07 |
6/08/09 |
763 |
 |
 |
 |
Evotec |
100 |
2,839 |
|
35.608 |
7.921 |
160.067 |
124.458 |
350 |
454,444 |
105 |
|
long |
6/08/09 |
1/25/10 |
231 |
 |
 |
 |
Dialog Semiconductor |
100 |
24,418 |
|
18.610 |
104.770 |
|
86.159 |
463 |
2,558,284 |
1,434 |
|
short |
1/25/10 |
9/20/10 |
238 |
 |
 |
 |
Nordex |
100 |
27,117 |
|
94.341 |
65.161 |
136.589 |
42.248 |
45 |
3,703,921 |
76 |
|
long |
9/20/10 |
3/14/11 |
175 |
 |
 |
 |
Cancom |
100 |
117,845 |
|
31.430 |
36.850 |
|
5.420 |
17 |
4,342,646 |
39 |
|
short |
3/14/11 |
2/06/12 |
329 |
 |
 |
 |
SMA Solar |
100 |
6,437 |
|
674.621 |
417.236 |
1,090.782 |
416.161 |
62 |
7,021,478 |
70 |
|
long |
2/06/12 |
5/21/12 |
105 |
 |
 |
 |
Dialog Semiconductor |
100 |
50,671 |
|
138.568 |
125.074 |
|
-13.495 |
-10 |
6,337,691 |
-30 |
|
short |
5/21/12 |
12/22/14 |
945 |
 |
 |
 |
SMA Solar |
100 |
29,798 |
|
212.686 |
112.603 |
401.724 |
189.038 |
89 |
11,970,642 |
28 |
|
long |
12/22/14 |
6/01/15 |
161 |
 |
 |
 |
Dialog Semiconductor |
100 |
53,726 |
|
222.809 |
347.145 |
|
124.336 |
56 |
18,650,713 |
173 |
|
short |
6/01/15 |
4/25/16 |
329 |
 |
 |
 |
Aixtron |
100 |
398,584 |
|
46.792 |
30.060 |
72.839 |
26.046 |
56 |
29,032,372 |
63 |
|
long |
4/25/16 |
5/09/16 |
14 |
 |
 |
 |
SMA Solar |
100 |
84,840 |
|
342.198 |
344.886 |
|
2.688 |
1 |
29,260,391 |
23 |
|
short |
5/09/16 |
2/20/17 |
287 |
 |
 |
 |
Dialog Semiconductor |
100 |
143,510 |
|
203.891 |
330.211 |
77.570 |
-126.321 |
-62 |
11,132,110 |
-71 |
|
long |
2/20/17 |
7/10/17 |
140 |
 |
 |
 |
Siltronic |
100 |
26,389 |
|
421.831 |
604.945 |
|
183.113 |
43 |
15,964,285 |
156 |
|
short |
7/10/17 |
1/29/18 |
203 |
 |
 |
 |
Nordex |
100 |
174,884 |
|
91.285 |
85.194 |
97.811 |
6.526 |
7 |
17,105,650 |
13 |
|
long |
1/29/18 |
2/05/18 |
7 |
 |
 |
 |
Aixtron |
100 |
168,927 |
|
101.261 |
89.199 |
|
-12.061 |
-12 |
15,068,186 |
-100 |
|
short |
2/05/18 |
6/01/20 |
847 |
 |
 |
 |
Dialog Semiconductor |
100 |
80,152 |
|
187.993 |
281.613 |
94.373 |
-93.620 |
-50 |
7,564,360 |
-26 |
|
long |
6/01/20 |
8/10/20 |
70 |
 |
 |
 |
Sartorius |
100 |
2,861 |
|
2,643.295 |
2,716.931 |
|
73.636 |
3 |
7,775,031 |
15 |
|
short |
8/10/20 |
1/11/21 |
154 |
 |
 |
 |
Wirecard |
100 |
553,092 |
|
14.057 |
4.730 |
41.780 |
27.722 |
197 |
23,108,081 |
1,222 |
|
long |
1/11/21 |
3/08/21 |
56 |
 |
 |
 |
Nordex |
100 |
114,686 |
|
201.489 |
153.199 |
|
-48.291 |
-24 |
17,569,787 |
-83 |
|
short |
3/08/21 |
6/27/22 |
476 |
 |
 |
 |
Morphosys |
100 |
27,658 |
|
635.232 |
143.481 |
2,812.352 |
2,177.120 |
343 |
77,784,568 |
213 |
|
accum | 2/06/06 |
6/27/22 | 5986 |
days out of 6021 invested (99%) |
777,746 |
77,784,568 |
73 |
|
Instrument Related Contribution
instrument | L/S | date buy | date sell | days | prc buy | prc sell | ps short | prc diff | d % | | | total |
Nordex | long | 2/06/06 | 5/15/06 | 98 | 83.95 | 196.34 | | 112.39 | 133.87 | | | |
| long | 10/02/06 | 5/07/07 | 217 | 109.55 | 298.06 | | 188.51 | 172.07 | | | |
| short | 1/25/10 | 9/20/10 | 238 | 94.34 | 65.16 | 136.59 | 42.25 | 44.78 | | | |
| short | 7/10/17 | 1/29/18 | 203 | 91.28 | 85.19 | 97.81 | 6.53 | 7.15 | | | |
| long | 1/11/21 | 3/08/21 | 56 | 201.49 | 153.20 | | -48.29 | -23.97 | | | 650.52 |
Evotec | short | 5/07/07 | 6/08/09 | 763 | 35.61 | 7.92 | 160.07 | 124.46 | 349.52 | | | 349.52 |
Morphosys | short | 3/08/21 | 6/27/22 | 476 | 635.23 | 143.48 | 2,812.35 | 2,177.12 | 342.73 | | | 342.73 |
SMA Solar | short | 3/14/11 | 2/06/12 | 329 | 674.62 | 417.24 | 1,090.78 | 416.16 | 61.69 | | | |
| short | 5/21/12 | 12/22/14 | 945 | 212.69 | 112.60 | 401.72 | 189.04 | 88.88 | | | |
| long | 4/25/16 | 5/09/16 | 14 | 342.20 | 344.89 | | 2.69 | 0.79 | | | 207.80 |
Wirecard | short | 8/10/20 | 1/11/21 | 154 | 14.06 | 4.73 | 41.78 | 27.72 | 197.21 | | | 197.21 |
Dialog Semiconductor | short | 5/15/06 | 10/02/06 | 140 | 19.15 | 12.03 | 30.48 | 11.33 | 59.20 | | | |
| long | 6/08/09 | 1/25/10 | 231 | 18.61 | 104.77 | | 86.16 | 462.96 | | | |
| long | 2/06/12 | 5/21/12 | 105 | 138.57 | 125.07 | | -13.49 | -9.74 | | | |
| long | 12/22/14 | 6/01/15 | 161 | 222.81 | 347.14 | | 124.34 | 55.80 | | | |
| short | 5/09/16 | 2/20/17 | 287 | 203.89 | 330.21 | 77.57 | -126.32 | -61.96 | | | |
| short | 2/05/18 | 6/01/20 | 847 | 187.99 | 281.61 | 94.37 | -93.62 | -49.80 | | | 140.71 |
Siltronic | long | 2/20/17 | 7/10/17 | 140 | 421.83 | 604.94 | | 183.11 | 43.41 | | | 43.41 |
Aixtron | short | 6/01/15 | 4/25/16 | 329 | 46.79 | 30.06 | 72.84 | 26.05 | 55.66 | | | |
| long | 1/29/18 | 2/05/18 | 7 | 101.26 | 89.20 | | -12.06 | -11.91 | | | 37.12 |
Cancom | long | 9/20/10 | 3/14/11 | 175 | 31.43 | 36.85 | | 5.42 | 17.24 | | | 17.24 |
Sartorius | long | 6/01/20 | 8/10/20 | 70 | 2,643.30 | 2,716.93 | | 73.64 | 2.79 | | | 2.79 |
Annotations
8/16/21 | Bechtle | | | stock split 1:3 (three for one) |
6/28/19 | Nemetschek | | | splits1:3 (three for one) |
9/24/18 | TecDAX | | | Deutsche Telekom, Infineon and SAP replace Medigene, SLM Solutions and SMA Solar |
7/16/18 | Cancom | | | stock split 1:2 (another one for one) |
3/19/18 | TecDAX | | | Aumann and Isra Vision replace ADVA Optical Networking and GFT Technologies |
7/24/17 | Bechtle | | | stock split 1:2 (two for one) |
3/20/17 | TecDAX | | | Aixtron returns, Stratec Biomedical must drop out. |
12/19/16 | TecDAX | | | Medigene replaces Aixtron |
9/19/16 | TecDAX | | | S&T replaces Süss MicroTec |
6/13/16 | Sartorius | | | stock split 1:4 (four for one) |
3/08/16 | TecDAX | | | complete analysis |
| TecDAX | | | SLM Solutions and Süss Microtec replace LPKF Laser & Electronics and QSC |
12/21/15 | TecDAX | | | Siltronic replaces Manz |
| Siltronic | | | recording started |
8/20/15 | TecDAX | | | complete analysis |
6/30/15 | Nemetschek | | | stock split 1:4 (four for one) |
|
|