Assessment - Bayrischer Aktienindex in Dollar - 7/01/24 - RS = mixed

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								⇓instrument	freshest		⇓ Δday	7/01/24	⇓ Δwk	1/01/24	prc diff	⇓ Δ26		∅-RS
								BAX	860.200	8/12/24	-0.03	903.753	-4.82	902.597	1.156	0.13		2.48
								Morphosys	72.134	8/02/24		72.509	-0.52	37.644	34.865	92.62		85.60
						L		Siemens Energy	26.011	8/12/24	0.25	25.914	0.37	13.286	12.628	95.05		72.54
								Traton	28.639	8/12/24		32.929	-13.03	23.605	9.325	39.50		33.45
								CTS Eventim	82.592	8/12/24	-0.32	83.021	-0.52	69.309	13.712	19.78		17.82
								Nemetschek	93.747	8/12/24	0.52	99.056	-5.36	86.891	12.166	14.00		22.98
						L		Münchener Rück	471.095	8/12/24	1.01	500.806	-5.93	415.299	85.507	20.59		18.69
								Adidas	227.824	8/12/24	-1.03	235.440	-3.23	203.896	31.544	15.47		16.60
								Rational	929.425	8/12/24	1.40	826.990	12.39	774.465	52.525	6.78		11.95
						L		WashTec	39.043	8/12/24	-0.27	41.939	-6.91	35.429	6.510	18.37		11.04
								Mutares	33.519	8/12/24	0.16	37.434	-10.46	39.194	-1.759	-4.49		13.97
						L		AUTO1	8.715	8/12/24	0.18	6.811	27.95	7.183	-0.372	-5.18		12.40
						L		Cancom	32.565	8/12/24	-0.52	35.032	-7.04	32.728	2.304	7.04		18.79
						L		Koenig & Bauer	10.265	8/12/24	-4.20	14.566	-29.53	13.397	1.169	8.73		6.25
						L		Steico	28.800	8/12/24	0.56	31.106	-7.41	37.256	-6.150	-16.51		-3.24
								MTU Aero Engines	277.380	8/12/24	0.23	253.782	9.30	216.175	37.607	17.40		14.43
								Hensoldt	37.156	8/12/24	0.99	37.756	-1.59	27.015	10.741	39.76		13.60
						L		SFC Energy	21.045	8/12/24	-0.71	21.174	-0.61	21.612	-0.438	-2.03		-1.95
								Krones	126.355	8/12/24	0.68	126.784	-0.34	123.782	3.002	2.43		7.34
								Synlab	11.863	8/12/24	1.10	12.013	-1.25	12.644	-0.631	-4.99		7.65
								Siemens	168.616	8/12/24	0.01	189.982	-11.25	188.130	1.852	0.98		12.73
								Allianz	274.483	8/12/24		281.563	-2.51	267.880	13.683	5.11		8.93
								Scout24	73.528	8/12/24	0.51	75.995	-3.25	71.036	4.959	6.98		8.61
						L		Infineon	32.479	8/12/24	0.36	36.861	-11.89	41.851	-4.990	-11.92		1.07
								Pro7-Sat1	6.243	8/12/24	0.17	7.176	-13.00	6.127	1.049	17.12		1.66
								⇓instrument	freshest		⇓ Δday	7/01/24	⇓ Δwk	1/01/24	prc diff	⇓ Δ26		∅-RS
								Siemens Healthineers	53.931	8/12/24	0.08	57.750	-6.61	58.237	-0.487	-0.84		4.66
								Atoss	145.662	8/12/24	0.74	118.632	22.78	115.699	2.933	2.53		-2.75
								Stemmer Imaging	51.593	8/12/24	-0.21	37.220	38.62	36.758	0.462	1.26		9.19
								Adtran Networks	20.487	8/12/24		20.744	-1.24	22.143	-1.399	-6.32		-4.08
						L		Knaus Tabbert	34.377	8/12/24	-1.69	42.047	-18.24	52.037	-9.990	-19.20		-15.56
						S		Schaeffler	4.983	8/12/24	0.17	5.733	-13.08	6.195	-0.461	-7.45		-6.37
						L		Deutsche Pfandbrief	5.303	8/12/24	0.20	5.529	-4.09	6.859	-1.330	-19.38		-10.00
								Patrizia Immobilien	7.669	8/12/24	1.27	7.583	1.13	9.079	-1.495	-16.47		-14.41
						S		Siltronic	78.838	8/12/24	0.75	78.087	0.96	97.929	-19.842	-20.26		-9.67
						L		Dermapharm	37.703	8/12/24	0.29	38.400	-1.82	46.878	-8.478	-18.08		-8.68
						L		Puma	37.338	8/12/24	-0.29	46.863	-20.33	55.934	-9.071	-16.22		-12.52
								7C Solarparken	2.451	8/12/24	0.88	2.955	-17.06	4.013	-1.058	-26.37		-18.08
						S		BMW	84.716	8/12/24	-0.90	95.613	-11.40	111.581	-15.967	-14.31		-11.56
								Wacker Neuson	15.060	8/12/24	-0.28	16.197	-7.02	20.217	-4.020	-19.89		-17.85
						L		Umweltbank	6.050	8/12/24	-1.40	6.843	-11.60	8.702	-1.859	-21.36		-19.11
								Wacker Chemie	90.164	8/12/24	-0.33	109.032	-17.30	126.550	-17.518	-13.84		-11.13
						S		Vitesco Technologies	55.830	8/12/24	-0.10	64.196	-13.03	86.581	-22.384	-25.85		-22.35
						S		Medigene	1.180	8/12/24	0.46	1.196	-1.35	1.688	-0.492	-29.17		-31.96
						S		Sixt	65.162	8/12/24	-2.49	71.222	-8.51	112.046	-40.824	-36.43		-27.53
						S		BayWa	14.802	8/12/24	0.44	21.560	-31.34	34.654	-13.095	-37.79		-31.14
BAX - 44 out of 43 instruments rated - 7/01/24 / 1/01/24 - 20 did rise, Market-Ratio(26) in USD = 45.45 %
Stock Exchange Currency: EUR € Euro

 

 

Transactions Bayrischer Aktienindex in Dollar * Mixed Straddles L22 - 62/50 (1) - S23 - 27/38 (1)

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No transaction analysis performed for the adjusted technique.

Annotations

8/12/24	Morphosys			acquired by Novartis
6/28/19	Nemetschek			splits1:3 (three for one)
6/11/19	Puma			splits 1:10 (ten for one)
7/16/18	Cancom			stock split 1:2 (another one for one)
9/18/17	Umweltbank			stock split 1:5 (five for one)
3/20/17	BAX			GFK drops out (acquired by KKR)
12/16/16	Medigene			return
10/10/16	Chorus			acquired by Capital Stage - deletion
6/04/16	Schaeffler			moves from SDAX to MDAX (2016-06-20)
3/10/16	WashTec			recording started (SDAX)
3/09/16	Pro7-Sat1			moves from MDAX to DAX
2/08/16	BayX40			complete analysis
12/21/15	Scout24			entry (SDAX)
	Schaeffler			entry (SDAX)
	Siltronic			recording started
9/04/15	Deutsche Pfandbrief			recording started (MDAX)
6/30/15	Nemetschek			stock split 1:4 (four for one)
6/21/15	Koenig & Bauer			returns to SDAX
	Adva			returns to TecDAX
4/01/15	CTS Eventim			promotion from SDAX to MDAX replacing TUI

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