Assessment - Mid-Cap-DAX - 4/22/24 - RS = 21
⇐
⇓ freshest
⇓ 4/22/24
⇓ 11/27/23
prc diff
⇓
∅-RS
L
MDAX
26,043.200
Thu
-1.15
26,289.700
-0.94
26,114.000
175.700
0.67
-1.15
Morphosys
67.750
Thu
0.07
67.750
17.800
49.950
280.62
121.50
L
CTS Eventim
82.450
Thu
0.30
81.250
1.48
62.500
18.750
30.00
30.40
Hensoldt
37.700
Thu
-3.83
37.880
-0.48
25.660
12.220
47.62
26.77
Kion Group
44.140
Thu
-6.82
46.850
-5.78
32.710
14.140
43.23
26.50
L
Ströer Media
60.250
Thu
-0.82
60.200
0.08
53.250
6.950
13.05
25.46
L
Encavis
16.910
Thu
-0.24
16.890
0.12
13.145
3.745
28.49
20.49
TAG Immobilien
12.200
Thu
-0.49
12.300
-0.81
12.650
-0.350
-2.77
19.59
United Internet
22.200
Thu
-0.45
21.440
3.54
20.460
0.980
4.79
19.56
L
Bilfinger
44.600
Thu
1.13
42.300
5.44
35.120
7.180
20.44
18.58
Aroundtown
1.850
Thu
-2.61
1.861
-0.56
2.326
-0.466
-20.01
18.04
LEG Immobilien
74.820
Thu
0.62
74.780
0.05
70.220
4.560
6.49
16.64
Redcare Pharmacy
130.000
Thu
-3.92
131.000
-0.76
126.800
4.200
3.31
16.29
Talanx
69.750
Thu
-0.92
69.150
0.87
65.850
3.300
5.01
16.04
L
Knorr-Bremse
69.300
Thu
-1.35
71.000
-2.39
55.920
15.080
26.97
15.98
L
Fuchs
43.880
Thu
-0.32
44.180
-0.68
39.240
4.940
12.59
15.57
L
Nordex
12.380
Thu
-2.67
12.580
-1.59
10.000
2.580
25.80
15.55
L
Krones
121.800
Thu
-1.46
123.200
-1.14
102.800
20.400
19.84
15.24
L
Jungheinrich
35.280
Thu
-1.84
35.420
-0.40
28.840
6.580
22.82
14.88
L
Freenet
26.780
Thu
-0.59
27.260
-1.76
25.340
1.920
7.58
13.37
Hochtief
100.900
Thu
-2.70
103.600
-2.61
100.500
3.100
3.08
11.85
Nemetschek
81.250
Thu
-1.81
80.550
0.87
79.180
1.370
1.73
11.85
Hella
82.600
Thu
-0.84
83.000
-0.48
79.400
3.600
4.53
10.23
L
Evonik Industries
19.000
Thu
-0.52
19.440
-2.26
17.495
1.945
11.12
8.85
Scout24
68.550
Thu
-0.80
67.800
1.11
63.160
4.640
7.35
8.26
⇓ freshest
⇓ 4/22/24
⇓ 11/27/23
prc diff
⇓
∅-RS
Bechtle
45.920
Thu
-2.51
46.140
-0.48
44.930
1.210
2.69
6.89
L
Aurubis
72.550
Thu
-0.68
73.750
-1.63
76.840
-3.090
-4.02
1.90
L
GEA Group
36.920
Thu
-0.91
37.420
-1.34
33.880
3.540
10.45
1.76
Gerresheimer
99.200
Thu
-2.17
101.300
-2.07
87.000
14.300
16.44
1.50
Carl Zeiss Meditec
99.000
Thu
-1.39
98.600
0.41
86.500
12.100
13.99
1.18
Fresenius MedCare
37.790
Thu
-3.00
38.980
-3.05
36.680
2.300
6.27
-0.16
L
Befesa
26.200
Thu
-16.61
32.420
-19.19
31.620
0.800
2.53
-0.28
L
Lanxess
25.760
Thu
-0.85
26.350
-2.24
22.360
3.990
17.84
-1.41
S
Siltronic
76.750
Thu
-0.84
76.800
-0.07
82.150
-5.350
-6.51
-2.55
S
Stabilus
57.700
Thu
0.70
55.300
4.34
57.300
-2.000
-3.49
-3.67
L
Delivery Hero
30.790
Thu
6.43
27.790
10.80
32.040
-4.250
-13.26
-4.54
Sixt
88.250
Thu
-1.84
90.100
-2.05
93.000
-2.900
-3.12
-6.66
L
Wacker Chemie
101.850
Thu
-4.19
110.150
-7.54
112.600
-2.450
-2.18
-7.17
S
Fraport
46.800
Thu
0.21
45.540
2.77
52.000
-6.460
-12.42
-8.62
L
K+S
13.695
Thu
0.11
13.885
-1.37
14.555
-0.670
-4.60
-8.73
S
Jenoptik
24.720
Thu
-0.08
24.440
1.15
23.920
0.520
2.17
-9.99
S
RTL Group
28.950
Thu
-1.56
31.250
-7.36
33.320
-2.070
-6.21
-10.16
Puma
42.100
Thu
-0.73
42.710
-1.43
56.420
-13.710
-24.30
-14.77
S
TeamViewer
12.360
Thu
-0.40
12.405
-0.36
13.470
-1.065
-7.91
-15.18
Deutsche Lufthansa
6.650
Thu
-0.45
6.752
-1.51
7.723
-0.971
-12.57
-15.50
S
Hugo Boss
50.500
Thu
-0.71
50.600
-0.20
61.620
-11.020
-17.88
-20.18
Evotec
9.160
Thu
-4.98
13.700
-33.14
18.200
-4.500
-24.73
-22.15
thyssenkrupp
4.458
Thu
-1.22
4.523
-1.44
7.018
-2.495
-35.55
-27.29
S
SMA Solar
47.760
Thu
-2.65
47.200
1.19
54.000
-6.800
-12.59
-27.60
S
Aixtron
21.780
Thu
-4.60
21.490
1.35
31.590
-10.100
-31.97
-29.96
⇓ freshest
⇓ 4/22/24
⇓ 11/27/23
prc diff
⇓
∅-RS
S
HelloFresh
6.998
Thu
3.67
6.900
1.42
14.730
-7.830
-53.16
-55.39
MDAX - 50 out of 50 instruments rated - 4/22/24 / 11/27/23 - 30 did rise, Market-Ratio(21) = 60.00 % Stock Exchange Currency: EUR € Euro
Technical Chart
Transactions Mid-Cap-DAX * S21 - 16/23 (2)
⇐ L/S date buy date sell days instrument spl pieces prc buy prc sell ps short prc diff d % asset yield
1/02/06 9/25/06 266 - cash -
short
9/25/06
10/09/06
14
Airbus
50
222
22.500
20.160
25.112
2.612
12
10,580
1,651
KUKA
50
310
16.119
15.753
16.494
0.375
2
10,696
82
100
7
479
10/09/06 11/26/07 413 - cash -
11/26/07
12/24/07
28
Aareal Bank
50
234
22.822
27.141
18.503
-4.319
-19
9,685
-94
Deutsche Wohnen
50
351
15.246
11.930
19.484
4.238
28
11,173
2,346
100
4
77
12/24/07 1/21/08 28 - cash -
1/21/08
4/14/08
84
Lanxess
50
244
22.830
25.450
20.210
-2.620
-11
10,533
-41
Deutsche Wohnen
50
480
11.658
9.629
14.115
2.457
21
11,712
130
100
5
23
4/14/08 9/15/08 154 - cash -
9/15/08
3/16/09
182
Hugo Boss
50
278
21.060
10.370
42.770
21.710
103
17,748
314
Aareal Bank
50
445
13.147
3.887
44.467
31.320
238
31,685
1,052
100
171
636
3/16/09 8/08/11 875 - cash -
8/08/11
8/15/11
7
Ceconomy
50
1,648
9.611
10.361
8.861
-0.750
-8
30,449
-99
Ströer Media
50
1,053
15.035
14.990
15.080
0.045
0
30,497
17
100
-4
-86
8/15/11 8/22/11 7 - cash -
8/22/11
8/29/11
7
Ceconomy
50
1,595
9.558
9.601
9.516
-0.043
0
30,428
-21
Ströer Media
50
1,261
12.085
10.500
13.909
1.824
15
32,729
152,576
100
7
3,882
8/29/11 9/05/11 7 - cash -
9/05/11
1/02/12
119
Wacker Chemie
50
190
85.720
65.850
111.586
25.866
30
37,643
125
Ströer Media
50
1,298
12.665
12.920
12.410
-0.255
-2
37,312
-6
100
14
49
1/02/12 12/10/18 2534 - cash -
12/10/18
2/11/19
63
Wacker Chemie
50
261
71.280
91.420
51.140
-20.140
-28
32,056
-85
Siltronic
50
262
71.260
96.140
46.380
-24.880
-35
25,537
-92
100
-32
-89
L/S date buy date sell days instrument spl pieces prc buy prc sell ps short prc diff d % asset yield
2/11/19 3/16/20 399 - cash -
3/16/20
4/27/20
42
K+S
50
2,443
5.226
5.996
4.456
-0.770
-15
23,656
-75
thyssenkrupp
50
3,111
4.104
5.800
2.408
-1.696
-41
18,380
-99
100
-28
-94
4/27/20 3/07/22 679 - cash -
3/07/22
4/04/22
28
Uniper
50
25
356.100
473.600
238.600
-117.500
-33
15,442
-99
AUTO1
50
928
10.205
11.390
9.020
-1.185
-12
14,342
-80
100
-22
-96
4/04/22 6/13/22 70 - cash -
6/13/22
8/01/22
49
TAG Immobilien
50
574
12.480
10.370
15.019
2.539
20
15,800
297
Delivery Hero
50
215
33.280
47.810
18.750
-14.530
-44
12,676
-99
100
-12
-60
8/01/22 8/15/22 14 - cash -
8/15/22
11/07/22
84
Uniper
50
40
154.900
66.000
363.546
208.646
135
21,022
3,973
TAG Immobilien
50
584
11.090
6.280
19.584
8.494
77
25,982
1,083
100
105
2,163
11/07/22 4/26/24 536 - cash -
accum 9/25/06
11/07/22 707
days out of 6689 invested (11%)
160
25,982
64
Instrument Related Contribution
instrument L/S date buy date sell days prc buy prc sell ps short prc diff d % spl di % total Aareal Bank short 11/26/07 12/24/07 28 22.82 27.14 18.50 -4.32 -18.92 50 -9.46 9/15/08 3/16/09 182 13.15 3.89 44.47 31.32 238.23 119.12 98.38 TAG Immobilien 6/13/22 8/01/22 49 12.48 10.37 15.02 2.54 20.35 10.17 8/15/22 11/07/22 84 11.09 6.28 19.58 8.49 76.59 38.30 52.37 Hugo Boss 9/15/08 3/16/09 182 21.06 10.37 42.77 21.71 103.09 51.54 51.54 Uniper 3/07/22 4/04/22 28 356.10 473.60 238.60 -117.50 -33.00 -16.50 8/15/22 11/07/22 84 154.90 66.00 363.55 208.65 134.70 67.35 39.74 Deutsche Wohnen 11/26/07 12/24/07 28 15.25 11.93 19.48 4.24 27.80 13.90 1/21/08 4/14/08 84 11.66 9.63 14.11 2.46 21.07 10.54 25.90 Ströer Media 8/08/11 8/15/11 7 15.04 14.99 15.08 0.05 0.30 0.15 8/22/11 8/29/11 7 12.09 10.50 13.91 1.82 15.10 7.55 9/05/11 1/02/12 119 12.67 12.92 12.41 -0.25 -2.01 -1.01 6.62 Airbus 9/25/06 10/09/06 14 22.50 20.16 25.11 2.61 11.61 5.80 5.80 KUKA 9/25/06 10/09/06 14 16.12 15.75 16.49 0.37 2.32 1.16 1.16 Wacker Chemie 9/05/11 1/02/12 119 85.72 65.85 111.59 25.87 30.17 15.09 12/10/18 2/11/19 63 71.28 91.42 51.14 -20.14 -28.25 -14.13 -1.17 Ceconomy 8/08/11 8/15/11 7 9.61 10.36 8.86 -0.75 -7.80 -3.90 8/22/11 8/29/11 7 9.56 9.60 9.52 -0.04 -0.45 -0.22 -4.12 Lanxess 1/21/08 4/14/08 84 22.83 25.45 20.21 -2.62 -11.48 -5.74 -5.74 AUTO1 3/07/22 4/04/22 28 10.21 11.39 9.02 -1.19 -11.61 -5.81 -5.81 K+S 3/16/20 4/27/20 42 5.23 6.00 4.46 -0.77 -14.73 -7.37 -7.37 Siltronic 12/10/18 2/11/19 63 71.26 96.14 46.38 -24.88 -34.91 -17.46 -17.46 thyssenkrupp 3/16/20 4/27/20 42 4.10 5.80 2.41 -1.70 -41.33 -20.66 -20.66 Delivery Hero 6/13/22 8/01/22 49 33.28 47.81 18.75 -14.53 -43.66 -21.83 -21.83
Annotations
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 MDAX Exits to the DAX40: 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 12/21/15 Scout24 entry (SDAX) MDAX MAN and Kabel Deutschland drop out Ströer Media moves from SDAX to MDAX Siltronic recording started 9/21/15 Lanxess moves from DAX to MDAX 9/07/15 MDAX complete analysis 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. 1/19/15 Hella entry
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