Assessment - Mid-Cap-DAX - 4/22/24 - RS = 17
⇐
⇓ instrument
freshest
⇓ Δday
4/22/24
⇓ Δwk
12/25/23
prc diff
⇓ Δ17
∅-RS
L
MDAX
26,625.000
Tue
1.28
26,289.700
1.28
26,943.600
-653.900
-2.43
-1.15
L
CTS Eventim
83.050
Tue
2.22
81.250
2.22
63.600
17.650
27.75
30.40
Hensoldt
38.340
Tue
1.21
37.880
1.21
23.940
13.940
58.23
26.77
Kion Group
47.140
Tue
0.62
46.850
0.62
38.690
8.160
21.09
26.50
L
Ströer Media
60.650
Tue
0.75
60.200
0.75
52.450
7.750
14.78
25.46
L
Encavis
16.880
Tue
-0.06
16.890
-0.06
15.200
1.690
11.12
20.49
TAG Immobilien
12.600
Tue
2.44
12.300
2.44
13.045
-0.745
-5.71
19.59
United Internet
21.940
Tue
2.33
21.440
2.33
22.920
-1.480
-6.46
19.56
Rational
787.000
Tue
1.16
778.000
1.16
690.500
87.500
12.67
18.18
LEG Immobilien
75.680
Tue
1.20
74.780
1.20
78.540
-3.760
-4.79
16.64
Redcare Pharmacy
135.000
Tue
3.05
131.000
3.05
130.050
0.950
0.73
16.29
Talanx
70.650
Tue
2.17
69.150
2.17
64.900
4.250
6.55
16.04
L
Knorr-Bremse
70.800
Tue
-0.28
71.000
-0.28
58.820
12.180
20.71
15.98
L
Fuchs Petrolub
44.020
Tue
-0.36
44.180
-0.36
40.220
3.960
9.85
15.57
L
Nordex
12.860
Tue
2.23
12.580
2.23
9.810
2.770
28.24
15.55
L
Jungheinrich
36.140
Tue
2.03
35.420
2.03
33.780
1.640
4.85
14.88
L
Freenet
27.300
Tue
0.15
27.260
0.15
25.340
1.920
7.58
13.37
Hochtief
104.200
Tue
0.58
103.600
0.58
100.500
3.100
3.08
11.85
Nemetschek
81.800
Tue
1.55
80.550
1.55
77.540
3.010
3.88
11.85
L
Pro7-Sat1
7.445
Tue
0.74
7.385
0.81
5.326
2.059
38.66
10.75
Hella
83.300
Tue
0.36
83.000
0.36
82.600
0.400
0.48
10.23
L
Telefonica D
2.430
Thu
2.97
2.430
2.355
0.075
3.18
10.20
L
Evonik Industries
19.200
Tue
-1.23
19.440
-1.23
18.430
1.010
5.48
8.85
Scout24
68.800
Tue
1.47
67.800
1.47
61.600
6.200
10.06
8.26
Bechtle
46.900
Tue
1.65
46.140
1.65
45.310
0.830
1.83
6.89
⇓ instrument
freshest
⇓ Δday
4/22/24
⇓ Δwk
12/25/23
prc diff
⇓ Δ17
∅-RS
L
Aurubis
72.300
Tue
-1.97
73.750
-1.97
76.360
-2.610
-3.42
1.90
L
GEA Group
37.500
Tue
0.21
37.420
0.21
36.860
0.560
1.52
1.76
Gerresheimer
102.000
Tue
0.69
101.300
0.69
95.200
6.100
6.41
1.50
Carl Zeiss Meditec
102.600
Tue
4.06
98.600
4.06
100.250
-1.650
-1.65
1.18
Fresenius MedCare
39.900
Tue
2.36
38.980
2.36
38.050
0.930
2.44
-0.16
L
Befesa
31.320
Tue
-3.39
32.420
-3.39
34.440
-2.020
-5.87
-0.28
L
Lanxess
26.680
Tue
1.25
26.350
1.25
28.150
-1.800
-6.39
-1.41
S
Stabilus
56.000
Tue
1.27
55.300
1.27
62.850
-7.550
-12.01
-3.67
L
Dürr
22.580
Tue
-0.79
22.760
-0.79
21.240
1.520
7.16
-4.08
L
Delivery Hero
29.390
Tue
5.76
27.790
5.76
23.930
3.860
16.13
-4.54
Sixt
91.200
Tue
1.22
90.100
1.22
98.900
-8.800
-8.90
-6.66
L
Wacker Chemie
108.700
Tue
-1.32
110.150
-1.32
114.000
-3.850
-3.38
-7.17
S
Fraport
46.580
Tue
2.28
45.540
2.28
55.060
-9.520
-17.29
-8.62
L
K+S
13.895
Tue
0.04
13.885
0.07
14.410
-0.525
-3.64
-8.73
S
Jenoptik
25.120
Tue
2.78
24.440
2.78
28.420
-3.980
-14.00
-9.99
S
RTL Group
31.850
Tue
1.92
31.250
1.92
34.660
-3.410
-9.84
-10.16
Puma
42.940
Tue
0.54
42.710
0.54
49.900
-7.190
-14.41
-14.77
S
Vitesco Technologies
64.800
Tue
0.31
64.600
0.31
79.700
-15.100
-18.95
-15.04
S
TeamViewer
12.560
Tue
1.29
12.405
1.25
14.005
-1.600
-11.42
-15.18
Deutsche Lufthansa
6.742
Tue
-0.12
6.752
-0.15
8.041
-1.289
-16.03
-15.50
S
Hugo Boss
50.860
Tue
0.51
50.600
0.51
66.860
-16.260
-24.32
-20.18
Evotec
14.180
Tue
3.50
13.700
3.50
21.050
-7.350
-34.92
-22.15
thyssenkrupp
4.490
Tue
-0.73
4.523
-0.73
6.314
-1.791
-28.37
-27.29
S
SMA Solar
48.840
Tue
3.47
47.200
3.47
58.150
-10.950
-18.83
-27.60
S
Aixtron
22.650
Tue
5.40
21.490
5.40
38.200
-16.710
-43.74
-29.96
⇓ instrument
freshest
⇓ Δday
4/22/24
⇓ Δwk
12/25/23
prc diff
⇓ Δ17
∅-RS
S
HelloFresh
6.858
Tue
-0.61
6.900
-0.61
14.230
-7.330
-51.51
-55.39
MDAX - 50 out of 49 instruments rated - 4/22/24 / 12/25/23 - 26 did rise, Market-Ratio(17) = 52.00 %
Stock Exchange Currency: EUR € Euro
Technical Chart
Transactions Mid-Cap-DAX * L17 - 75/48 (1)
⇐
L/S date buy date sell days instrument spl pieces prc buy prc sell prc diff d % asset yield
1/02/06
1/09/06
7
- cash -
long
1/09/06
6/12/06
154
Salzgitter
100
196
50.880
59.230
8.350
16
11,637
43
6/12/06
10/09/06
119
- cash -
10/09/06
8/06/07
301
Salzgitter
100
146
79.690
144.160
64.470
81
21,049
105
8/06/07
5/19/08
287
- cash -
5/19/08
6/23/08
35
K+S
100
267
78.718
89.188
10.470
13
23,845
268
6/23/08
5/18/09
329
- cash -
5/18/09
8/23/10
462
MTU Aero Engines
100
915
26.050
45.185
19.135
73
41,353
55
8/23/10
9/13/10
21
- cash -
9/13/10
6/13/11
273
Hugo Boss
100
1,273
32.470
56.370
23.900
74
71,778
109
6/13/11
1/23/12
224
- cash -
1/23/12
5/21/12
119
Dürr
100
7,866
9.125
10.445
1.320
14
82,161
51
5/21/12
9/10/12
112
- cash -
9/10/12
6/24/13
287
Dürr
100
5,909
13.903
21.555
7.653
55
127,380
75
6/24/13
8/05/13
42
- cash -
8/05/13
5/19/14
287
Dürr
100
4,606
27.650
29.495
1.845
7
135,878
9
5/19/14
12/08/14
203
- cash -
12/08/14
7/06/15
210
Ströer Media
100
5,882
23.100
43.450
20.350
88
255,576
200
7/06/15
5/16/16
315
- cash -
5/16/16
6/27/16
42
Hochtief
100
2,255
113.300
107.150
-6.150
-5
241,708
-38
6/27/16
9/05/16
70
- cash -
9/05/16
11/21/16
77
Südzucker
100
10,296
23.475
21.790
-1.685
-7
224,359
-30
11/21/16
2/20/17
91
- cash -
2/20/17
9/04/17
196
Covestro
100
3,251
69.000
65.440
-3.560
-5
212,786
-9
9/04/17
12/11/17
98
- cash -
12/11/17
3/05/18
84
Uniper
100
431
493.100
492.400
-0.700
0
212,484
-1
3/05/18
4/08/19
399
- cash -
4/08/19
8/05/19
119
Evotec
100
8,349
25.450
23.810
-1.640
-6
198,792
-18
8/05/19
12/02/19
119
- cash -
12/02/19
3/02/20
91
Dialog Semiconductor
100
4,461
44.560
31.070
-13.490
-30
138,613
-76
3/02/20
7/13/20
133
- cash -
7/13/20
10/05/20
84
Delivery Hero
100
1,447
95.760
98.280
2.520
3
142,259
12
10/05/20
1/18/21
105
- cash -
1/18/21
11/29/21
315
HelloFresh
100
2,226
63.900
94.500
30.600
48
210,375
57
11/29/21
1/16/23
413
- cash -
1/16/23
5/08/23
112
Rheinmetall
100
974
215.900
265.000
49.100
23
258,198
95
5/08/23
4/24/24
352
- cash -
accum 1/09/06
5/08/23 3248
days out of 6687 invested (49%)
2,482
258,198
44
Instrument Related Contribution
instrument L/S date buy date sell days prc buy prc sell prc diff d % total
Salzgitter long 1/09/06 6/12/06 154 50.88 59.23 8.35 16.41
10/09/06 8/06/07 301 79.69 144.16 64.47 80.90 110.59
Dürr 1/23/12 5/21/12 119 9.13 10.45 1.32 14.47
9/10/12 6/24/13 287 13.90 21.56 7.65 55.04
8/05/13 5/19/14 287 27.65 29.50 1.85 6.67 89.31
Ströer Media 12/08/14 7/06/15 210 23.10 43.45 20.35 88.10 88.10
Hugo Boss 9/13/10 6/13/11 273 32.47 56.37 23.90 73.61 73.61
MTU Aero Engines 5/18/09 8/23/10 462 26.05 45.19 19.14 73.45 73.45
HelloFresh 1/18/21 11/29/21 315 63.90 94.50 30.60 47.89 47.89
Rheinmetall 1/16/23 5/08/23 112 215.90 265.00 49.10 22.74 22.74
K+S 5/19/08 6/23/08 35 78.72 89.19 10.47 13.30 13.30
Delivery Hero 7/13/20 10/05/20 84 95.76 98.28 2.52 2.63 2.63
Uniper 12/11/17 3/05/18 84 493.10 492.40 -0.70 -0.14 -0.14
Covestro 2/20/17 9/04/17 196 69.00 65.44 -3.56 -5.16 -5.16
Hochtief 5/16/16 6/27/16 42 113.30 107.15 -6.15 -5.43 -5.43
Evotec 4/08/19 8/05/19 119 25.45 23.81 -1.64 -6.44 -6.44
Südzucker 9/05/16 11/21/16 77 23.48 21.79 -1.69 -7.18 -7.18
Dialog Semiconductor 12/02/19 3/02/20 91 44.56 31.07 -13.49 -30.27 -30.27
Annotations
4/23/24 Telefonica D acquired by Telefónica
5/22/23 MDAX Hochtief and SMA Solar replace Evotec and Vantage Towers
4/04/22 Hella acquired by Faurecia
9/20/21 MDAX Befesa, Jungheinrich, Hypoport, Vantage Towers and zooplus replace
Encavis, Hochtief, Morphosys, Nordex and Shop Apotheke
MDAX Exits to the DAX40:
Airbus, Brenntag, HelloFresh, Porsche, Puma, Qiagen, Sartorius, Siemens Healthineers, Symrise, Zalando
8/16/21 Bechtle stock split 1:3 (three for one)
6/28/19 Nemetschek splits1:3 (three for one)
6/11/19 Puma splits 1:10 (ten for one)
3/19/18 MDAX Aroundtown, Pro7-Sat1 and Rocket Internet replace Covestro, Steinhoff and Südzucker
2/27/18 Capital Stage renames into Encavis (ENergy + CApital + VISion)
7/24/17 Bechtle stock split 1:2 (two for one)
12/19/16 MDAX innogy and Uniper replace DMG Mori and Rhön-Klinikum
8/11/16 MDAX Rational replaces Kuka (acquired by Midea)
8/08/16 Capital Stage acquires Chorus Clean Energy
6/22/16 Jungheinrich stock split 1:3 (three for one)
3/10/16 MDAX complete analysis after advanced changes on 2016-03-21
MDAX Elrinklinger and Klöckner move to the SDAX
3/09/16 K+S moves from DAX to MDAX
Pro7-Sat1 moves from MDAX to DAX
12/21/15 Scout24 entry (SDAX)
MDAX MAN and Kabel Deutschland drop out
Ströer Media moves from SDAX to MDAX
9/21/15 Lanxess moves from DAX to MDAX
9/07/15 MDAX complete analysis
ex Celesio, Gerry Weber, Vonovia - in Deutsche Pfandbriefbank, Hella, Lanxess
8/20/15 MDAX complete analysis
6/30/15 Nemetschek stock split 1:4 (four for one)
6/22/15 MDAX Zalando replaces Bertrandt
4/01/15 CTS Eventim promotion from SDAX to MDAX replacing TUI
2/26/15 MDAX Gagfah open transactions were replaced by next scoring instruments in fundamental ranking on signal date.
1/30/15 MDax Recently we recognized long signals for Gagfah, it should be considered that Gagfah mergers with Deutsche Annington.
The gathering of REITs at the top of the MDax is conspicious,
potentially instruments of industry companies such as KUKA or Symrise might be more financially rewarding.
1/19/15 Hella entry
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