Assessment - Mid-Cap-DAX in Japanese yen - 1/07/24 - RS = 21
⇐
instrument
freshest
⇓ Δday
1/07/24
⇓ Δwk
5/02/24
prc diff
⇓ Δ21
⇓ ∅-RS
MDAX
4,185,890.793
12/08/24
-0.40
4,375,108.468
-4.32
4,082,997.090
292,111.378
7.15
2.77
Aixtron
3,178.469
12/08/24
-2.19
3,112.612
2.12
5,361.384
-2,248.772
-41.94
-33.72
Aroundtown
352.508
12/08/24
-0.54
337.431
4.47
320.247
17.184
5.37
17.06
L
Aurubis
11,161.035
12/08/24
1.02
13,440.035
-16.96
10,282.369
3,157.667
30.71
16.68
S
Bechtle
6,752.080
12/08/24
-1.86
7,164.553
-5.76
7,683.055
-518.502
-6.75
0.44
Befesa
4,599.594
12/08/24
0.15
5,549.322
-17.11
5,345.428
203.895
3.81
9.53
L
Bilfinger
8,362.111
12/08/24
1.15
8,570.081
-2.43
5,916.670
2,653.410
44.85
43.06
S
Carl Zeiss Meditec
10,459.138
12/08/24
-5.33
11,481.655
-8.91
16,084.152
-4,602.497
-28.62
-23.76
CTS Eventim
13,344.716
12/08/24
-0.32
13,414.039
-0.52
10,100.465
3,313.575
32.81
28.43
L
Delivery Hero
3,615.205
12/08/24
-3.07
3,894.231
-7.17
2,777.069
1,117.162
40.23
-13.36
S
Deutsche Lufthansa
960.473
12/08/24
-1.21
997.561
-3.72
1,231.044
-233.483
-18.97
-17.55
Encavis
2,946.236
12/08/24
2,928.905
0.59
2,010.519
918.386
45.68
28.59
Evonik Industries
3,134.275
12/08/24
-0.14
3,272.922
-4.24
2,783.611
489.310
17.58
13.51
S
Evotec
934.130
12/08/24
-2.88
1,563.238
-40.24
2,114.236
-550.998
-26.06
-36.18
Fraport
7,667.146
12/08/24
-0.58
8,308.386
-7.72
8,715.440
-407.055
-4.67
2.93
Freenet
4,336.166
12/08/24
1.46
4,356.963
-0.48
3,944.447
412.516
10.46
12.29
Fresenius MedCare
5,741.694
12/08/24
-1.31
6,218.291
-7.66
5,750.723
467.568
8.13
0.29
Fuchs
6,641.163
12/08/24
-0.62
7,334.395
-9.45
6,376.217
958.177
15.03
14.99
GEA Group
6,980.846
12/08/24
0.55
6,804.072
2.60
5,765.083
1,038.989
18.02
16.36
Gerresheimer
16,862.868
12/08/24
-1.47
17,521.439
-3.76
14,919.328
2,602.111
17.44
9.06
Hella
14,956.480
12/08/24
0.23
14,887.157
0.47
12,940.722
1,946.436
15.04
20.41
HelloFresh
935.863
12/08/24
7.14
833.611
12.27
1,992.169
-1,158.558
-58.16
-56.04
Hensoldt
6,003.389
12/08/24
0.99
6,100.442
-1.59
4,563.559
1,536.883
33.68
23.84
Hochtief
18,076.024
12/08/24
-1.23
18,509.294
-2.34
16,100.109
2,409.186
14.96
18.72
S
Hugo Boss
6,308.411
12/08/24
-3.50
7,232.143
-12.77
9,034.570
-1,802.427
-19.95
-24.69
instrument
freshest
⇓ Δday
1/07/24
⇓ Δwk
5/02/24
prc diff
⇓ Δ21
⇓ ∅-RS
Jenoptik
4,925.413
12/08/24
3.42
4,627.324
6.44
4,688.020
-60.696
-1.29
7.91
Jungheinrich
4,856.090
12/08/24
-0.85
5,341.353
-9.09
5,000.767
340.585
6.81
6.08
K+S
1,980.910
12/08/24
-0.52
2,181.948
-9.21
1,967.436
214.511
10.90
-7.65
Kion Group
5,840.480
12/08/24
2.09
6,790.207
-13.99
6,669.817
120.390
1.81
9.76
Knorr-Bremse
12,270.206
12/08/24
1.36
12,278.872
-0.07
9,242.005
3,036.867
32.86
23.01
Lanxess
3,921.960
12/08/24
-1.91
3,999.949
-1.95
4,005.082
-5.133
-0.13
-2.33
LEG Immobilien
14,471.218
12/08/24
-2.36
13,188.739
9.72
11,712.071
1,476.668
12.61
19.04
Krones
20,415.682
12/08/24
0.68
20,485.006
-0.34
18,126.584
2,358.422
13.01
16.85
Morphosys
11,654.963
2/08/24
11,715.621
-0.52
9,159.031
2,556.590
27.91
103.22
Nemetschek
15,147.119
12/08/24
0.52
16,004.994
-5.36
13,518.347
2,486.647
18.39
34.03
Nordex
2,277.267
12/08/24
-2.81
1,994.775
14.16
1,464.488
530.288
36.21
10.72
L
Puma
6,032.851
12/08/24
-0.29
7,571.827
-20.33
6,299.626
1,272.200
20.19
-5.09
Redcare Pharmacy
24,089.812
12/08/24
0.36
19,237.188
25.23
22,115.709
-2,878.521
-13.02
1.31
RTL Group
4,913.282
12/08/24
1.25
4,947.943
-0.70
5,661.366
-713.423
-12.60
-7.48
Scout24
11,880.263
12/08/24
0.51
12,278.872
-3.25
10,655.751
1,623.121
15.23
18.24
S
Siltronic
12,738.138
12/08/24
0.75
12,616.822
0.96
13,906.090
-1,289.267
-9.27
-1.81
S
Sixt
10,528.461
12/08/24
-2.49
11,507.651
-8.51
14,312.981
-2,805.329
-19.60
-21.43
S
SMA Solar
3,795.445
12/08/24
-1.26
4,589.196
-17.30
7,464.451
-2,875.255
-38.52
-51.12
S
Stabilus
7,200.947
12/08/24
-1.42
7,573.560
-4.92
10,523.312
-2,949.752
-28.03
-17.23
Ströer Media
10,043.199
12/08/24
0.09
10,398.480
-3.42
8,345.250
2,053.231
24.60
28.97
TAG Immobilien
2,445.376
12/08/24
-1.33
2,377.786
2.84
1,939.513
438.273
22.60
30.22
Talanx
11,524.982
12/08/24
1.92
13,006.765
-11.39
10,547.247
2,459.519
23.32
27.01
S
TeamViewer
2,149.019
12/08/24
-1.27
1,868.260
15.03
2,161.308
-293.048
-13.56
-17.13
thyssenkrupp
575.383
12/08/24
-1.63
709.350
-18.89
869.310
-159.960
-18.40
-24.25
United Internet
2,954.901
12/08/24
0.89
3,521.619
-16.09
3,781.691
-260.072
-6.88
12.76
instrument
freshest
⇓ Δday
1/07/24
⇓ Δwk
5/02/24
prc diff
⇓ Δ21
⇓ ∅-RS
Wacker Chemie
14,568.270
12/08/24
-0.33
17,616.758
-17.30
16,522.956
1,093.802
6.62
-3.60
MDAX - 50 out of 49 instruments rated - 1/07/24 / 5/02/24 - 31 did rise, Market-Ratio(21) in JPY = 62.00 %
Stock Exchange Currency: EUR € Euro
Technical Chart
Transactions Mid-Cap-DAX in Japanese yen * 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
2/01/06
25/09/06
266
- cash -
short
25/09/06
9/10/06
14
Airbus
50
1
3,352.500
3,023.597
3,717.181
364.681
11
10,365
1,376
KUKA
50
2
2,401.731
2,362.635
2,441.474
39.743
2
10,444
53
100
5
298
9/10/06
26/11/07
413
- cash -
26/11/07
24/12/07
28
Aareal Bank
50
1
3,666.583
4,450.853
2,882.313
-784.270
-21
9,660
-96
Deutsche Wohnen
50
2
2,449.422
1,956.401
3,066.688
617.265
25
10,894
1,772
100
5
95
24/12/07
21/01/08
28
- cash -
21/01/08
14/04/08
84
Lanxess
50
1
3,566.046
4,063.602
3,068.491
-497.556
-14
10,397
-48
Deutsche Wohnen
50
4
1,820.980
1,537.462
2,156.779
335.799
18
11,740
109
100
8
39
14/04/08
15/09/08
154
- cash -
15/09/08
16/03/09
182
Hugo Boss
50
1
3,230.815
1,313.361
7,947.675
4,716.861
146
16,457
508
Aareal Bank
50
4
2,016.881
492.289
8,263.061
6,246.179
310
41,442
1,592
100
263
1,226
16/03/09
8/08/11
875
- cash -
8/08/11
15/08/11
7
Ceconomy
50
19
1,077.478
1,132.665
1,022.292
-55.186
-5
40,393
-94
Ströer Media
50
12
1,685.574
1,638.707
1,733.781
48.207
3
40,972
335
100
-1
-45
15/08/11
22/08/11
7
- cash -
22/08/11
29/08/11
7
Ceconomy
50
19
1,053.431
1,067.569
1,039.294
-14.137
-1
40,703
-51
Ströer Media
50
15
1,331.888
1,167.495
1,519.429
187.541
14
43,516
96,112
100
6
2,393
29/08/11
5/09/11
7
- cash -
5/09/11
2/01/12
119
Wacker Chemie
50
2
9,350.338
6,561.294
13,324.935
3,974.597
43
51,465
196
Ströer Media
50
17
1,381.498
1,287.349
1,482.533
101.035
7
53,183
24
100
23
88
2/01/12
10/12/18
2534
- cash -
10/12/18
11/02/19
63
Wacker Chemie
50
2
9,165.539
11,404.828
6,926.250
-2,239.289
-24
48,704
-80
Siltronic
50
3
9,162.967
11,993.657
6,332.277
-2,830.690
-31
40,212
-88
100
-28
-85
L/S date buy date sell days instrument spl pieces prc buy prc sell ps short prc diff d % asset yield
11/02/19
16/03/20
399
- cash -
16/03/20
27/04/20
42
K+S
50
32
618.168
696.214
540.122
-78.046
-13
37,715
-69
thyssenkrupp
50
42
485.450
673.455
297.444
-188.006
-39
29,819
-99
100
-26
-93
27/04/20
7/03/22
679
- cash -
7/03/22
4/04/22
28
Uniper
50
0
44,683.428
63,779.238
25,587.618
-19,095.810
-43
29,819
0
AUTO1
50
23
1,280.523
1,533.880
1,027.167
-253.357
-20
23,991
-94
100
-20
-94
4/04/22
13/06/22
70
- cash -
13/06/22
1/08/22
49
TAG Immobilien
50
6
1,747.924
1,403.662
2,176.619
428.695
25
26,564
412
Delivery Hero
50
2
4,661.130
6,471.466
2,850.795
-1,810.336
-39
22,943
-97
100
-5
-33
1/08/22
15/08/22
14
- cash -
15/08/22
7/11/22
84
Uniper
50
0
20,981.205
9,691.572
45,422.039
24,440.834
116
22,943
0
TAG Immobilien
50
15
1,502.141
922.168
2,446.872
944.731
63
37,114
733
100
63
733
7/11/22
3/07/25
969
- cash -
accum 25/09/06
7/11/22 707
days out of 7122 invested (10%)
271
37,114
97
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 26/11/07 24/12/07 28 3,666.58 4,450.85 2,882.31 -784.27 -21.39 50 -10.69
15/09/08 16/03/09 182 2,016.88 492.29 8,263.06 6,246.18 309.69 154.85 127.59
Hugo Boss 15/09/08 16/03/09 182 3,230.81 1,313.36 7,947.68 4,716.86 146.00 73.00 73.00
TAG Immobilien 13/06/22 1/08/22 49 1,747.92 1,403.66 2,176.62 428.69 24.53 12.26
15/08/22 7/11/22 84 1,502.14 922.17 2,446.87 944.73 62.89 31.45 47.57
Uniper 7/03/22 4/04/22 28 44,683.43 63,779.24 25,587.62 -19,095.81 -42.74 -21.37
15/08/22 7/11/22 84 20,981.21 9,691.57 45,422.04 24,440.83 116.49 58.24 24.43
Deutsche Wohnen 26/11/07 24/12/07 28 2,449.42 1,956.40 3,066.69 617.27 25.20 12.60
21/01/08 14/04/08 84 1,820.98 1,537.46 2,156.78 335.80 18.44 9.22 22.98
Ströer Media 8/08/11 15/08/11 7 1,685.57 1,638.71 1,733.78 48.21 2.86 1.43
22/08/11 29/08/11 7 1,331.89 1,167.50 1,519.43 187.54 14.08 7.04
5/09/11 2/01/12 119 1,381.50 1,287.35 1,482.53 101.04 7.31 3.66 12.54
Wacker Chemie 5/09/11 2/01/12 119 9,350.34 6,561.29 13,324.93 3,974.60 42.51 21.25
10/12/18 11/02/19 63 9,165.54 11,404.83 6,926.25 -2,239.29 -24.43 -12.22 6.44
Airbus 25/09/06 9/10/06 14 3,352.50 3,023.60 3,717.18 364.68 10.88 5.44 5.44
KUKA 25/09/06 9/10/06 14 2,401.73 2,362.63 2,441.47 39.74 1.65 0.83 0.83
Ceconomy 8/08/11 15/08/11 7 1,077.48 1,132.66 1,022.29 -55.19 -5.12 -2.56
22/08/11 29/08/11 7 1,053.43 1,067.57 1,039.29 -14.14 -1.34 -0.67 -3.21
K+S 16/03/20 27/04/20 42 618.17 696.21 540.12 -78.05 -12.63 -6.31 -6.31
Lanxess 21/01/08 14/04/08 84 3,566.05 4,063.60 3,068.49 -497.56 -13.95 -6.98 -6.98
AUTO1 7/03/22 4/04/22 28 1,280.52 1,533.88 1,027.17 -253.36 -19.79 -9.89 -9.89
Siltronic 10/12/18 11/02/19 63 9,162.97 11,993.66 6,332.28 -2,830.69 -30.89 -15.45 -15.45
thyssenkrupp 16/03/20 27/04/20 42 485.45 673.46 297.44 -188.01 -38.73 -19.36 -19.36
Delivery Hero 13/06/22 1/08/22 49 4,661.13 6,471.47 2,850.79 -1,810.34 -38.84 -19.42 -19.42
Annotations
12/08/24 Morphosys acquired by Novartis
22/05/23 MDAX Hochtief and SMA Solar replace Evotec and Vantage Towers
4/04/22 Hella acquired by Faurecia
20/09/21 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
16/08/21 Bechtle stock split 1:3 (three for one)
28/06/19 Nemetschek splits1:3 (three for one)
11/06/19 Puma splits 1:10 (ten for one)
19/03/18 MDAX Aroundtown, Pro7-Sat1 and Rocket Internet replace Covestro, Steinhoff and Südzucker
27/02/18 Capital Stage renames into Encavis (ENergy + CApital + VISion)
24/07/17 Bechtle stock split 1:2 (two for one)
19/12/16 MDAX innogy and Uniper replace DMG Mori and Rhön-Klinikum
11/08/16 MDAX Rational replaces Kuka (acquired by Midea)
8/08/16 Capital Stage acquires Chorus Clean Energy
22/06/16 Jungheinrich stock split 1:3 (three for one)
10/03/16 MDAX complete analysis after advanced changes on 2016-03-21
MDAX Elrinklinger and Klöckner move to the SDAX
9/03/16 K+S moves from DAX to MDAX
21/12/15 Scout24 entry (SDAX)
MDAX MAN and Kabel Deutschland drop out
Ströer Media moves from SDAX to MDAX
Siltronic recording started
21/09/15 Lanxess moves from DAX to MDAX
7/09/15 MDAX complete analysis
ex Celesio, Gerry Weber, Vonovia - in Deutsche Pfandbriefbank, Hella, Lanxess
20/08/15 MDAX complete analysis
30/06/15 Nemetschek stock split 1:4 (four for one)
22/06/15 MDAX Zalando replaces Bertrandt
1/04/15 CTS Eventim promotion from SDAX to MDAX replacing TUI
26/02/15 MDAX Gagfah open transactions were replaced by next scoring instruments in fundamental ranking on signal date.
30/01/15 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.
19/01/15 Hella entry
write an annotation