| |
| |
Assessment - TecDAX - 3/18/24 - RS = 11
⇐
| |
|
⇓instrument |
freshest |
⇓ Δday |
3/18/24 |
⇓ Δwk |
1/01/24 |
prc diff |
⇓ Δ11 |
|
∅-RS |
| | |
|
|
|
L |
|
TecDAX |
3,387.760 |
13:05 |
0.12 |
3,383.650 |
0.12 |
3,337.410 |
46.240 |
1.39 |
|
5.99 |
| | |
|
|
|
L |
|
Morphosys |
66.400 |
Mon |
|
66.400 |
|
34.000 |
32.400 |
95.29 |
|
148.41 |
| | |
|
|
|
L |
|
SAP |
172.460 |
09:02 |
0.14 |
172.220 |
0.14 |
139.480 |
32.740 |
23.47 |
|
31.10 |
| | |
|
|
|
L |
|
Atoss |
269.500 |
Mon |
0.75 |
269.500 |
|
209.000 |
60.500 |
28.95 |
|
30.03 |
| | |
|
|
|
|
|
United Internet |
21.780 |
Mon |
-0.37 |
21.780 |
|
23.040 |
-1.260 |
-5.47 |
|
24.51 |
| | |
|
|
|
|
|
Nemetschek |
85.660 |
Mon |
2.51 |
85.660 |
|
78.480 |
7.180 |
9.15 |
|
23.20 |
| | |
|
|
|
L |
|
Carl Zeiss Meditec |
120.000 |
Mon |
-0.21 |
120.000 |
|
98.840 |
21.160 |
21.41 |
|
21.80 |
| | |
|
|
|
|
|
Hensoldt |
35.120 |
Mon |
2.69 |
35.120 |
|
24.400 |
10.720 |
43.93 |
|
18.99 |
| | |
|
|
|
L |
|
Bechtle |
49.150 |
Mon |
-0.45 |
49.150 |
|
45.390 |
3.760 |
8.28 |
|
15.43 |
| | |
|
|
|
L |
|
Sartorius |
357.000 |
09:02 |
0.25 |
356.100 |
0.25 |
333.200 |
22.900 |
6.87 |
|
10.44 |
| | |
|
|
|
L |
|
Siemens Healthineers |
55.680 |
09:02 |
0.32 |
55.500 |
0.32 |
52.600 |
2.900 |
5.51 |
|
8.71 |
| | |
|
|
|
|
|
Kontron |
21.100 |
Mon |
1.74 |
21.100 |
|
21.500 |
-0.400 |
-1.86 |
|
7.66 |
| | |
|
|
|
L |
|
Nordex |
11.660 |
Mon |
2.28 |
11.660 |
|
10.400 |
1.260 |
12.12 |
|
6.87 |
| | |
|
|
|
|
|
Siltronic |
82.550 |
Mon |
1.10 |
82.550 |
|
88.450 |
-5.900 |
-6.67 |
|
6.79 |
| | |
|
|
|
L |
|
Jenoptik |
28.800 |
Mon |
1.19 |
28.800 |
|
28.440 |
0.360 |
1.27 |
|
5.39 |
| | |
|
|
|
|
|
Freenet |
25.080 |
Mon |
-0.48 |
25.080 |
|
25.340 |
-0.260 |
-1.03 |
|
5.01 |
| | |
|
|
|
L |
|
Telefonica D |
2.350 |
Mon |
-0.04 |
2.350 |
|
2.352 |
-0.002 |
-0.09 |
|
4.74 |
| | |
|
|
|
|
|
PNE Wind |
13.740 |
Mon |
-0.43 |
13.740 |
|
13.840 |
-0.100 |
-0.72 |
|
3.91 |
| | |
|
|
|
|
|
Deutsche Telekom |
21.695 |
09:00 |
0.07 |
21.685 |
0.05 |
21.750 |
-0.065 |
-0.30 |
|
3.05 |
| | |
|
|
|
L |
|
Qiagen |
40.525 |
08:59 |
-0.23 |
40.620 |
-0.23 |
40.619 |
0.001 |
0.00 |
|
-0.98 |
| | |
|
|
|
|
|
Cancom |
25.940 |
Mon |
-0.69 |
25.940 |
|
29.560 |
-3.620 |
-12.25 |
|
-5.13 |
| | |
|
|
|
S |
|
Infineon |
31.975 |
09:01 |
-0.08 |
32.000 |
-0.08 |
37.800 |
-5.800 |
-15.34 |
|
-6.05 |
| | |
|
|
|
|
|
Energiekontor |
67.900 |
Mon |
1.34 |
67.900 |
|
82.700 |
-14.800 |
-17.90 |
|
-7.62 |
| | |
|
|
|
|
|
Nagarro |
74.350 |
Mon |
-2.17 |
74.350 |
|
87.450 |
-13.100 |
-14.98 |
|
-8.67 |
| | |
|
|
|
|
|
TeamViewer |
13.465 |
Mon |
-0.33 |
13.465 |
|
14.060 |
-0.595 |
-4.23 |
|
-9.17 |
| |
|
⇓instrument |
freshest |
⇓ Δday |
3/18/24 |
⇓ Δwk |
1/01/24 |
prc diff |
⇓ Δ11 |
|
∅-RS |
| | |
|
|
|
S |
|
Aixtron |
25.790 |
Mon |
1.66 |
25.790 |
|
38.660 |
-12.870 |
-33.29 |
|
-17.83 |
| | |
|
|
|
L |
|
SMA Solar |
54.850 |
Mon |
0.46 |
54.850 |
|
60.550 |
-5.700 |
-9.41 |
|
-19.95 |
| | |
|
|
|
S |
|
Evotec |
13.145 |
Mon |
4.16 |
13.145 |
|
21.280 |
-8.135 |
-38.23 |
|
-27.73 |
| | |
|
|
|
S |
|
Compugroup Medical |
27.420 |
Mon |
-0.29 |
27.420 |
|
37.900 |
-10.480 |
-27.65 |
|
-31.58 |
| | |
|
|
|
|
|
Adtran |
4.954 |
Mon |
-0.50 |
4.954 |
|
6.810 |
-1.856 |
-27.25 |
|
-32.14 |
| | |
|
|
|
S |
|
Verbio |
17.580 |
Mon |
5.08 |
17.580 |
|
29.880 |
-12.300 |
-41.16 |
|
-44.42 |
TecDAX - 30 out of 30 instruments rated - 3/18/24 / 1/01/24 - 12 did rise, Market-Ratio(11) = 40.00 % |
Stock Exchange Currency: EUR € Euro |
Technical Chart
Transactions TecDAX * 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 |
1,154 |
|
8.660 |
18.970 |
|
10.310 |
119 |
21,898 |
1,755 |
|
short |
5/15/06 |
10/02/06 |
140 |
|
|
|
Dialog Semiconductor |
100 |
11,836 |
|
1.850 |
1.200 |
2.852 |
1.002 |
54 |
33,759 |
209 |
|
long |
10/02/06 |
5/07/07 |
217 |
|
|
|
Nordex |
100 |
3,088 |
|
10.930 |
28.460 |
|
17.530 |
160 |
87,891 |
400 |
|
short |
5/07/07 |
6/08/09 |
763 |
|
|
|
Evotec |
100 |
25,850 |
|
3.400 |
0.830 |
13.928 |
10.528 |
310 |
360,032 |
96 |
|
long |
6/08/09 |
1/25/10 |
231 |
|
|
|
Dialog Semiconductor |
100 |
184,631 |
|
1.950 |
10.850 |
|
8.900 |
456 |
2,003,248 |
1,406 |
|
short |
1/25/10 |
9/20/10 |
238 |
|
|
|
Nordex |
100 |
205,040 |
|
9.770 |
7.422 |
12.861 |
3.091 |
32 |
2,636,986 |
52 |
|
long |
9/20/10 |
3/14/11 |
175 |
|
|
|
Cancom |
100 |
736,588 |
|
3.580 |
4.029 |
|
0.449 |
13 |
2,967,346 |
28 |
|
short |
3/14/11 |
2/06/12 |
329 |
|
|
|
SMA Solar |
100 |
40,235 |
|
73.750 |
50.420 |
107.875 |
34.125 |
46 |
4,340,369 |
52 |
|
long |
2/06/12 |
5/21/12 |
105 |
|
|
|
Dialog Semiconductor |
100 |
259,203 |
|
16.745 |
15.475 |
|
-1.270 |
-8 |
4,011,181 |
-24 |
|
short |
5/21/12 |
12/22/14 |
945 |
|
|
|
SMA Solar |
100 |
152,429 |
|
26.315 |
14.800 |
46.789 |
20.474 |
78 |
7,132,028 |
25 |
|
long |
12/22/14 |
6/01/15 |
161 |
|
|
|
Dialog Semiconductor |
100 |
243,538 |
|
29.285 |
51.190 |
|
21.905 |
75 |
12,466,728 |
255 |
|
short |
6/01/15 |
4/25/16 |
329 |
|
|
|
Aixtron |
100 |
1,806,772 |
|
6.900 |
4.108 |
11.590 |
4.690 |
68 |
20,939,766 |
78 |
|
long |
4/25/16 |
5/09/16 |
14 |
|
|
|
SMA Solar |
100 |
447,765 |
|
46.765 |
46.500 |
|
-0.265 |
-1 |
20,821,108 |
-14 |
|
short |
5/09/16 |
2/20/17 |
287 |
|
|
|
Dialog Semiconductor |
100 |
757,406 |
|
27.490 |
45.340 |
9.640 |
-17.850 |
-65 |
7,301,411 |
-74 |
|
long |
2/20/17 |
7/10/17 |
140 |
|
|
|
Siltronic |
100 |
126,060 |
|
57.920 |
78.000 |
|
20.080 |
35 |
9,832,696 |
117 |
|
short |
7/10/17 |
1/29/18 |
203 |
|
|
|
Nordex |
100 |
835,403 |
|
11.770 |
10.870 |
12.745 |
0.975 |
8 |
10,646,796 |
15 |
|
long |
1/29/18 |
2/05/18 |
7 |
|
|
|
Aixtron |
100 |
824,055 |
|
12.920 |
11.435 |
|
-1.485 |
-11 |
9,423,074 |
-100 |
|
short |
2/05/18 |
6/01/20 |
847 |
|
|
|
Dialog Semiconductor |
100 |
390,998 |
|
24.100 |
35.520 |
12.680 |
-11.420 |
-47 |
4,957,877 |
-24 |
|
long |
6/01/20 |
8/10/20 |
70 |
|
|
|
Sartorius |
100 |
14,870 |
|
333.400 |
332.200 |
|
-1.200 |
0 |
4,940,033 |
-2 |
|
short |
8/10/20 |
1/11/21 |
154 |
|
|
|
Wirecard |
100 |
2,874,117 |
|
1.719 |
0.600 |
4.924 |
3.205 |
186 |
14,151,578 |
1,112 |
|
long |
1/11/21 |
3/08/21 |
56 |
|
|
|
Nordex |
100 |
553,661 |
|
25.560 |
19.800 |
|
-5.760 |
-23 |
10,962,491 |
-81 |
|
short |
3/08/21 |
3/18/24 |
1106 |
|
|
|
Morphosys |
100 |
133,526 |
|
82.100 |
66.400 |
101.512 |
19.412 |
24 |
13,554,524 |
7 |
|
accum | 2/06/06 |
3/18/24 | 6616 |
days out of 6651 invested (99%) |
135,445 |
13,554,524 |
49 |
|
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 | 8.66 | 18.97 | | 10.31 | 119.05 | | | |
| long | 10/02/06 | 5/07/07 | 217 | 10.93 | 28.46 | | 17.53 | 160.38 | | | |
| short | 1/25/10 | 9/20/10 | 238 | 9.77 | 7.42 | 12.86 | 3.09 | 31.64 | | | |
| short | 7/10/17 | 1/29/18 | 203 | 11.77 | 10.87 | 12.74 | 0.97 | 8.28 | | | |
| long | 1/11/21 | 3/08/21 | 56 | 25.56 | 19.80 | | -5.76 | -22.54 | | | 529.78 |
Evotec | short | 5/07/07 | 6/08/09 | 763 | 3.40 | 0.83 | 13.93 | 10.53 | 309.64 | | | 309.64 |
Wirecard | short | 8/10/20 | 1/11/21 | 154 | 1.72 | 0.60 | 4.92 | 3.21 | 186.47 | | | 186.47 |
SMA Solar | short | 3/14/11 | 2/06/12 | 329 | 73.75 | 50.42 | 107.88 | 34.13 | 46.27 | | | |
| short | 5/21/12 | 12/22/14 | 945 | 26.32 | 14.80 | 46.79 | 20.47 | 77.80 | | | |
| long | 4/25/16 | 5/09/16 | 14 | 46.77 | 46.50 | | -0.27 | -0.57 | | | 158.60 |
Dialog Semiconductor | short | 5/15/06 | 10/02/06 | 140 | 1.85 | 1.20 | 2.85 | 1.00 | 54.17 | | | |
| long | 6/08/09 | 1/25/10 | 231 | 1.95 | 10.85 | | 8.90 | 456.41 | | | |
| long | 2/06/12 | 5/21/12 | 105 | 16.75 | 15.48 | | -1.27 | -7.58 | | | |
| long | 12/22/14 | 6/01/15 | 161 | 29.29 | 51.19 | | 21.91 | 74.80 | | | |
| short | 5/09/16 | 2/20/17 | 287 | 27.49 | 45.34 | 9.64 | -17.85 | -64.93 | | | |
| short | 2/05/18 | 6/01/20 | 847 | 24.10 | 35.52 | 12.68 | -11.42 | -47.39 | | | 155.67 |
Aixtron | short | 6/01/15 | 4/25/16 | 329 | 6.90 | 4.11 | 11.59 | 4.69 | 67.97 | | | |
| long | 1/29/18 | 2/05/18 | 7 | 12.92 | 11.44 | | -1.49 | -11.49 | | | 48.66 |
Siltronic | long | 2/20/17 | 7/10/17 | 140 | 57.92 | 78.00 | | 20.08 | 34.67 | | | 34.67 |
Morphosys | short | 3/08/21 | 3/18/24 | 1106 | 82.10 | 66.40 | 101.51 | 19.41 | 23.64 | | | 23.64 |
Cancom | long | 9/20/10 | 3/14/11 | 175 | 3.58 | 4.03 | | 0.45 | 12.53 | | | 12.53 |
Sartorius | long | 6/01/20 | 8/10/20 | 70 | 333.40 | 332.20 | | -1.20 | -0.36 | | | -0.36 |
Annotations
5/22/23 | TecDAX | | | Atoss and Kontron repla Evotec and Vantage Towers |
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) |
|
|