RS Chart
Assessment - Bayrischer Aktienindex - 2/26/24 - RS = 26
 ⇐ 
  instrument freshest Δday 2/26/24 Δwk 8/28/23  prc diff Δ26   ∅-RS
real-time RS chart chart L add note BAX 819.264  08:05 814.786 0.55 797.787 16.999 2.13   1.32 
real-time RS chart chart L add note Schaeffler 6.725  Thu 0.37 6.335 6.16 5.500 0.835 15.18   10.00 
real-time RS chart chart add note Koenig & Bauer 10.500  Thu 4.37 9.950 5.53 14.900 -4.950 -33.22   -30.37 
real-time RS chart chart add note Synlab 12.430  Thu 5.34 11.850 4.89 9.080 2.770 30.51   21.91 
real-time RS chart chart L add note Siemens 182.940  Thu 1.71 174.900 4.60 138.000 36.900 26.74   18.32 
real-time RS chart chart S add note Wacker Chemie 101.050  Thu 0.35 97.140 4.03 136.800 -39.660 -28.99   -22.09 
real-time RS chart chart add note Allianz 254.300  08:05 0.18 245.650 3.52 224.700 20.950 9.32   10.09 
real-time RS chart chart L add note MTU Aero Engines 222.300  Thu 1.55 215.300 3.25 207.300 8.000 3.86   4.59 
real-time RS chart chart add note SFC Energy 17.200  Thu -0.81 16.660 3.24 24.000 -7.340 -30.58   -19.76 
real-time RS chart chart S add note Deutsche Pfandbrief 3.848  Thu 2.45 3.744 2.78 7.185 -3.441 -47.89   -44.53 
real-time RS chart chart L add note CTS Eventim 72.700  Thu 0.41 70.750 2.76 56.150 14.600 26.00   18.33 
real-time RS chart chart L add note KATEK 15.150  Thu 14.800 2.36 14.400 0.400 2.78   13.50 
real-time RS chart chart L add note Siemens Energy 14.205  Thu 1.97 13.890 2.27 13.120 0.770 5.87   -3.30 
real-time RS chart chart L add note Krones 114.300  Thu 3.07 111.800 2.24 98.050 13.750 14.02   5.99 
real-time RS chart chart add note Mutares 35.000  Thu 2.94 34.250 2.19 21.550 12.700 58.93   35.74 
real-time RS chart chart L add note Münchener Rück 430.400  Thu 1.32 421.500 2.11 356.000 65.500 18.40   18.84 
real-time RS chart chart L add note Pro7-Sat1 6.066  Thu -0.39 5.942 2.09 7.322 -1.380 -18.85   -14.93 
real-time RS chart chart L add note Nemetschek 88.180  Thu 1.29 86.480 1.97 62.440 24.040 38.50   27.94 
real-time RS chart chart S add note Sixt 86.650  Thu -0.35 85.100 1.82 97.950 -12.850 -13.12   -15.63 
real-time RS chart chart L add note Traton 24.480  Thu -0.49 24.080 1.66 18.950 5.130 27.07   23.13 
real-time RS chart chart L add note BMW 109.220  Thu 0.05 107.480 1.62 96.600 10.880 11.26   7.60 
real-time RS chart chart add note Steico 26.950  Thu 1.70 26.600 1.32 30.100 -3.500 -11.63   -20.53 
real-time RS chart chart L add note Atoss 239.000  Thu 2.14 236.000 1.27 222.500 13.500 6.07   16.87 
real-time RS chart chart L add note Rational 760.000  Thu -0.52 752.500 1.00 692.000 60.500 8.74   18.32 
real-time RS chart chart add note Scout24 67.200  Thu -0.97 66.600 0.90 61.820 4.780 7.73   10.67 
  instrument freshest Δday 2/26/24 Δwk 8/28/23  prc diff Δ26   ∅-RS
real-time RS chart chart add note 7C Solarparken 3.160  Thu 0.48 3.135 0.80 3.400 -0.265 -7.79   -11.91 
real-time RS chart chart L add note WashTec 36.400  Thu 1.53 36.150 0.69 34.000 2.150 6.32   3.55 
real-time RS chart chart L add note Telefonica D 2.350  Thu -0.21 2.341 0.38 1.710 0.631 36.90   3.23 
real-time RS chart chart S add note Vitesco Technologies 74.500  Thu -0.13 74.250 0.34 72.150 2.100 2.91   -1.28 
real-time RS chart chart add note Hensoldt 33.700  Thu -0.65 33.600 0.30 30.340 3.260 10.74   13.98 
real-time RS chart chart S add note Puma 42.470  Thu -0.52 42.410 0.14 60.480 -18.070 -29.88   -19.21 
real-time RS chart chart L add note Siemens Healthineers 55.500  Thu 1.13 55.540 -0.07 45.750 9.790 21.40   9.52 
real-time RS chart chart L add note Morphosys 65.000  Thu -0.18 65.100 -0.15 28.860 36.240 125.57   161.43 
real-time RS chart chart add note Infineon 33.095  Thu -0.23 33.225 -0.39 32.600 0.625 1.92   -2.59 
real-time RS chart chart L add note Adva 20.000  Thu -0.25 20.100 -0.50 19.940 0.160 0.80   -0.60 
real-time RS chart chart add note Adidas 187.120  Thu -1.43 188.200 -0.57 177.800 10.400 5.85   11.06 
real-time RS chart chart add note Stemmer Imaging 29.300  Thu -1.68 29.500 -0.68 32.600 -3.100 -9.51   -13.03 
real-time RS chart chart L add note BayWa 28.600  Thu -1.72 28.800 -0.69 32.100 -3.300 -10.28   -15.83 
real-time RS chart chart L add note Patrizia Immobilien 7.390  Thu -10.21 7.500 -1.47 8.330 -0.830 -9.96   -12.70 
real-time RS chart chart S add note Wacker Neuson 16.640  Thu -1.42 17.000 -2.12 19.760 -2.760 -13.97   -12.49 
real-time RS chart chart L add note Medigene 1.465  Thu 1.03 1.505 -2.66 1.850 -0.345 -18.65   -11.63 
real-time RS chart chart L add note Siltronic 86.400  Thu 0.99 88.850 -2.76 74.300 14.550 19.58   16.38 
real-time RS chart chart add note Dermapharm 36.880  Thu 0.27 37.980 -2.90 48.300 -10.320 -21.37   -8.73 
real-time RS chart chart L add note Cancom 27.300  Thu -0.58 28.220 -3.26 24.900 3.320 13.33   2.04 
real-time RS chart chart add note Knaus Tabbert 41.550  Thu -2.92 43.100 -3.60 54.000 -10.900 -20.19   -8.16 
real-time RS chart chart S add note AUTO1 3.468  Thu -5.30 3.762 -7.81 7.472 -3.710 -49.65   -41.06 
real-time RS chart chart add note Umweltbank 6.000  Thu -7.41 6.920 -13.29 9.700 -2.780 -28.66   -25.77 
 BAX - 46 out of 46 instruments rated - 2/26/24 / 8/28/23 - 28 did rise, Market-Ratio(26) = 60.87 % 
Stock Exchange Currency: EUR € Euro
 
Technical Chart
BAX RS = 26 - B/S = 60/40
Market Chart
1/06/20 scale up chart 2/26/24
 


Transactions Bayrischer Aktienindex * 26 - 60/40 (1)
 ⇐ 
L/Sdate buy date selldays instrumentsplpieces prc buyprc sellps shortprc diffd %assetyield 
1/02/06 8/28/06 238    - cash -
short 8/28/06  11/13/06 77  RT RS QC  KUKA 100  709   14.092  17.029 11.155  -2.937 -21  7,918 -67  
long 11/13/06  11/26/07 378  RT RS QC  Wirecard 100  1,581   5.008  8.328    3.320 66  13,167 63  
short 11/26/07   4/27/09 518  RT RS QC  Patrizia Immobilien 100  2,262   5.820  2.100 16.130  10.310 177  36,487 105  
long 4/27/09   7/06/09 70  RT RS QC  Steico 100  13,031   2.800  3.580    0.780 28  46,651 260  
short 7/06/09   7/20/09 14  RT RS QC  Grammer 100  8,885   5.250  5.360 5.140  -0.110 -2  45,674 -42  
long 7/20/09   8/08/11 749  RT RS QC  Infineon 100  15,969   2.860  5.452    2.592 91  87,066 37  
short 8/08/11   2/06/12 182  RT RS QC  Phoenix Solar 100  6,697   13.000  3.530 47.875  34.875 268  320,626 1,266  
long 2/06/12   9/29/14 966  RT RS QC  BMW 100  4,531   70.760  85.210    14.450 20  386,099 7  
short 9/29/14   1/26/15 119  RT RS QC  Phoenix Solar 100  184,471   2.093  1.920 2.282  0.189 9  420,890 30  
long 1/26/15   8/24/15 210  RT RS QC  Patrizia Immobilien 100  28,153   14.950  17.910    2.960 20  504,223 37  
short 8/24/15  11/30/15 98  RT RS QC  Grammer 100  25,452   19.810  28.390 11.230  -8.580 -43  285,845 -88  
long 11/30/15   1/18/16 49  RT RS QC  Adva 100  24,224   11.800  8.780    -3.020 -26  212,689 -89  
short 1/18/16   2/22/16 35  RT RS QC  Leoni 100  6,912   30.770  26.935 35.151  4.381 14  242,970 301  
long 2/22/16   5/02/16 70  RT RS QC  Phoenix Solar 100  55,727   4.360  4.260    -0.100 -2  237,397 -11  
short 5/02/16   8/01/16 91  RT RS QC  Leoni 100  7,584   31.300  32.625 29.975  -1.325 -4  227,349 -16  
long 8/01/16   7/02/18 700  RT RS QC  Adidas 100  1,527   148.800  183.550    34.750 23  280,412 12  
short 7/02/18   4/15/19 287  RT RS QC  Osram Licht 100  8,348   33.590  32.730 34.473  0.883 3  287,780 3  
long 4/15/19   3/09/20 329  RT RS QC  Adva 100  30,197   9.530  5.130    -4.400 -46  154,913 -50  
short 3/09/20   9/07/20 182  RT RS QC  Leoni 100  22,098   7.010  5.950 8.259  1.249 18  182,509 39  
long 9/07/20   1/24/22 504  RT RS QC  va-Q-tec 100  8,333   21.900  20.150    -1.750 -8  167,926 -6  
short 1/24/22   1/16/23 357  RT RS QC  Morphosys 100  6,598   25.450  16.550 39.136  13.686 54  258,227 55  
long 1/16/23   8/28/23 224  RT RS QC  va-Q-tec 100  10,267   25.150  25.900    0.750 3  265,927 5  
short 8/28/23   2/26/24 182  RT RS QC  Steico 100  8,834   30.100  26.600 34.061  3.961 13  300,914 28  
long 2/26/24   2/29/24 3  RT RS QC  Morphosys 100  4,622   65.100  65.000    -0.100 0  300,452 -17  
accum 8/28/06 2/29/246395 days out of 6633 invested (96%) 2,905 300,452 21  

Instrument Related Contribution
 instrumentL/Sdate buy date selldaysprc buyprc sellps shortprc diffd %total 
 Phoenix Solarshort  8/08/11  2/06/1218213.003.5347.8834.88 268.27 
 short  9/29/14  1/26/151192.091.922.280.19 9.01 
 long  2/22/16  5/02/16704.364.26-0.10 -2.29292.25 
 Patrizia Immobilienshort 11/26/07  4/27/095185.822.1016.1310.31 177.14 
 long  1/26/15  8/24/1521014.9517.912.96 19.80232.01 
 Infineonlong  7/20/09  8/08/117492.865.452.59 90.6390.63 
 Wirecardlong 11/13/06 11/26/073785.018.333.32 66.2966.29 
 Morphosysshort  1/24/22  1/16/2335725.4516.5539.1413.69 53.78 
 long  2/26/24  2/29/24365.1065.00-0.10 -0.1553.54 
 Steicolong  4/27/09  7/06/09702.803.580.78 27.86 
 short  8/28/23  2/26/2418230.1026.6034.063.96 13.1644.68 
 Leonishort  1/18/16  2/22/163530.7726.9435.154.38 14.24 
 short  5/02/16  8/01/169131.3032.6329.98-1.33 -4.23 
 short  3/09/20  9/07/201827.015.958.261.25 17.8128.89 
 Adidaslong  8/01/16  7/02/18700148.80183.5534.75 23.3523.35 
 BMWlong  2/06/12  9/29/1496670.7685.2114.45 20.4220.42 
 Osram Lichtshort  7/02/18  4/15/1928733.5932.7334.470.88 2.632.63 
 va-Q-teclong  9/07/20  1/24/2250421.9020.15-1.75 -7.99 
 long  1/16/23  8/28/2322425.1525.900.75 2.98-5.25 
 KUKAshort  8/28/06 11/13/067714.0917.0311.16-2.94 -20.84-20.84 
 Grammershort  7/06/09  7/20/09145.255.365.14-0.11 -2.10 
 short  8/24/15 11/30/159819.8128.3911.23-8.58 -43.31-44.50 
 Advalong 11/30/15  1/18/164911.808.78-3.02 -25.59 
 long  4/15/19  3/09/203299.535.13-4.40 -46.17-59.95 


Annotations
6/28/19Nemetscheksplits1:3 (three for one)
6/11/19Pumasplits 1:10 (ten for one)
7/16/18Cancomstock split 1:2 (another one for one)
9/18/17Umweltbankstock split 1:5 (five for one)
3/20/17BAXGFK drops out (acquired by KKR)
12/16/16Medigenereturn
10/10/16Chorusacquired by Capital Stage - deletion
6/04/16Schaefflermoves from SDAX to MDAX (2016-06-20)
3/10/16WashTecrecording started (SDAX)
3/09/16Pro7-Sat1moves from MDAX to DAX
2/08/16BayX40complete analysis
12/21/15Scout24entry (SDAX)
 Schaefflerentry (SDAX)
 Siltronicrecording started
9/04/15Deutsche Pfandbriefrecording started (MDAX)
6/30/15Nemetschekstock split 1:4 (four for one)
6/21/15Koenig & Bauerreturns to SDAX
 Advareturns to TecDAX
4/01/15CTS Eventimpromotion from SDAX to MDAX replacing TUI