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Wed, Apr 1st, 2026, 15:45UTC

Assessment - HDAX - 2/02/09 - RS = 24

historical assessment - show freshest

		⇓instrument	freshest		⇓ Δday	2/02/09	⇓ Δwk	8/18/08	prc diff	Δ24	⇓∅-RS
		HDAX	9,358.980	8/12/24	-0.01	2,131.790		3,282.030	-1,150.240	-35.05	-27.57
		CTS Eventim	77.000	8/12/24	-0.32	6.535		5.715	0.820	14.35	9.27
		Encavis	17.000	8/12/24		2.042		1.906	0.136	7.14	10.23
		Jenoptik	28.420	8/12/24	3.42	5.110		5.070	0.040	0.79	7.70
		Befesa	26.540	8/12/24	0.15						-na-
	S	Brenntag	63.820	8/12/24	0.22						-na-
		Covestro	53.740	8/12/24	-0.11						-na-
		Daimler Truck	33.000	8/12/24	-0.87						-na-
	L	Delivery Hero	20.860	8/12/24	-3.07						-na-
		Energiekontor	58.500	8/12/24	-2.34						-na-
		Evonik Industries	18.085	8/12/24	-0.14						-na-
		Hella	86.300	8/12/24	0.23						-na-
		HelloFresh	5.400	8/12/24	7.14						-na-
		Hensoldt	34.640	8/12/24	0.99						-na-
		Kion Group	33.700	8/12/24	2.09						-na-
		Knorr-Bremse	70.800	8/12/24	1.36						-na-
		LEG Immobilien	83.500	8/12/24	-2.36						-na-
	L	Nagarro	75.900	8/12/24	-0.20						-na-
	S	Porsche	65.680	8/12/24	-0.97						-na-
		Porsche Automobil	38.460	8/12/24	-0.57	36.107					-na-
		Redcare Pharmacy	139.000	8/12/24	0.36						-na-
		Scout24	68.550	8/12/24	0.51						-na-
	L	Siemens Energy	24.250	8/12/24	0.25						-na-
		Siemens Healthineers	50.280	8/12/24	0.08						-na-
	S	Siltronic	73.500	8/12/24	0.75						-na-
		⇓instrument	freshest		⇓ Δday	2/02/09	⇓ Δwk	8/18/08	prc diff	Δ24	⇓∅-RS
	S	Stabilus	41.550	8/12/24	-1.42						-na-
		Ströer Media	57.950	8/12/24	0.09						-na-
	L	Süss MicroTec	56.300	8/12/24	0.72						-na-
		Talanx	66.500	8/12/24	1.92						-na-
	S	TeamViewer	12.400	8/12/24	-1.27						-na-
		Vonovia	29.070	8/12/24	-1.32						-na-
		Zalando	22.880	8/12/24	0.39						-na-
		Fresenius MedCare	33.130	8/12/24	-1.31	34.910		35.470	-0.560	-1.58	0.89
	L	Münchener Rück	439.200	8/12/24	1.01	102.150		106.180	-4.030	-3.80	-7.92
	L	Beiersdorf	124.550	8/12/24	-1.11	38.260		40.210	-1.950	-4.85	-14.45
		Morphosys	67.250	8/02/24		15.890		16.986	-1.096	-6.45	6.88
		Airbus	133.760	8/12/24	-0.45	13.905		15.210	-1.305	-8.58	2.24
	L	Merck (EMD)	166.750	8/12/24	0.36	33.250		36.525	-3.275	-8.97	-12.30
		Compugroup Medical	14.960	8/12/24	-1.97	4.300		4.730	-0.430	-9.09	-21.90
	L	Qiagen	41.330	8/12/24	-0.65	14.046		15.588	-1.542	-9.89	1.53
		MTU Aero Engines	258.600	8/12/24	0.23	21.560		24.020	-2.460	-10.24	-0.93
	S	Carl Zeiss Meditec	60.350	8/12/24	-5.33	9.450		10.610	-1.160	-10.93	-0.96
		Atoss	135.800	8/12/24	0.74	1.923		2.200	-0.278	-12.61	-1.13
	L	Deutsche Telekom	24.730	8/12/24	0.49	9.515		11.165	-1.650	-14.78	-14.37
	L	RWE	32.360	8/12/24	1.70	59.910		72.022	-12.112	-16.82	-15.83
		Hannover Rück	227.400	8/12/24	5.23	23.900		28.760	-4.860	-16.90	-10.60
	L	Bayer	25.960	8/12/24	-0.04	42.190		53.790	-11.600	-21.57	-13.49
	L	Aurubis	64.400	8/12/24	1.02	23.010		31.200	-8.190	-26.25	-18.87
	L	Henkel	78.060	8/12/24	0.75	19.920		27.520	-7.600	-27.62	-22.60
		SAP	189.300	8/12/24	-0.33	27.555		38.420	-10.865	-28.28	-11.66
		⇓instrument	freshest		⇓ Δday	2/02/09	⇓ Δwk	8/18/08	prc diff	Δ24	⇓∅-RS
		Kontron	16.750	8/12/24	0.30	0.690		0.965	-0.276	-28.57	-3.97
		PNE Wind	14.300	8/12/24	-0.42	1.990		2.810	-0.820	-29.18	-3.83
	L	Puma	34.810	8/12/24	-0.29	14.494		21.493	-6.999	-32.56	-21.67
	L	Eckert & Ziegler	42.420	8/12/24	1.34	1.650		2.450	-0.800	-32.65	-24.68
		Adidas	212.400	8/12/24	-1.03	27.220		40.980	-13.760	-33.58	-22.48
		Fraport	44.240	8/12/24	-0.58	29.250		44.110	-14.860	-33.69	-21.53
	L	Fresenius	30.890	8/12/24		12.469		18.833	-6.364	-33.79	-22.54
	S	Evotec	5.390	8/12/24	-2.88	0.730		1.160	-0.430	-37.07	-36.89
	S	Bechtle	38.960	8/12/24	-1.86	2.050		3.272	-1.222	-37.34	-23.05
		E.on	12.325	8/12/24	0.78	22.355		35.700	-13.346	-37.38	-30.36
	S	Deutsche Lufthansa	5.542	8/12/24	-1.21	9.390		15.040	-5.650	-37.57	-30.67
		Fuchs	38.320	8/12/24	-0.62	4.816		7.735	-2.919	-37.74	-32.24
	L	Symrise	111.550	8/12/24	0.13	7.440		12.060	-4.620	-38.31	-38.92
	S	BMW	78.980	8/12/24	-0.90	17.610		29.200	-11.590	-39.69	-35.49
		Rheinmetall	546.000	8/12/24	1.41	24.740		41.190	-16.450	-39.94	-27.00
		Deutsche Post	36.040	8/12/24	-0.36	9.320		15.610	-6.290	-40.29	-36.39
		Deutsche Börse	185.150	8/12/24	0.54	38.000		63.710	-25.710	-40.35	-45.70
		Allianz	255.900	8/12/24		63.920		108.890	-44.970	-41.30	-31.33
	S	Hugo Boss	36.400	8/12/24	-3.50	13.500		23.570	-10.070	-42.72	-35.98
		Siemens	157.200	8/12/24	0.01	41.995		74.490	-32.495	-43.62	-30.64
	S	BASF	41.280	8/12/24	-0.22	22.260		39.990	-17.730	-44.34	-35.65
		Jungheinrich	28.020	8/12/24	-0.85	2.947		5.507	-2.560	-46.49	-38.56
		Aixtron	18.340	8/12/24	-2.19	3.730		7.100	-3.370	-47.46	-33.17
		K+S	11.430	8/12/24	-0.52	35.249		67.551	-32.302	-47.82	-25.71
	S	Mercedes-Benz	57.480	8/12/24	-0.57	21.355		41.035	-19.680	-47.96	-39.94
		⇓instrument	freshest		⇓ Δday	2/02/09	⇓ Δwk	8/18/08	prc diff	Δ24	⇓∅-RS
		Hochtief	104.300	8/12/24	-1.23	25.970		51.910	-25.940	-49.97	-39.80
	L	Cancom	30.360	8/12/24	-0.52	0.907		1.814	-0.907	-50.00	-33.57
		Nemetschek	87.400	8/12/24	0.52	0.697		1.423	-0.726	-51.02	-34.58
		United Internet	17.050	8/12/24	0.89	5.230		10.790	-5.560	-51.53	-42.05
	S	SMA Solar	21.900	8/12/24	-1.26	30.180		63.500	-33.320	-52.47	-na-
		Gerresheimer	97.300	8/12/24	-1.47	16.000		33.850	-17.850	-52.73	-44.90
		thyssenkrupp	3.320	8/12/24	-1.63	15.790		33.430	-17.640	-52.77	-37.94
		RTL Group	28.350	8/12/24	1.25	30.120		64.790	-34.670	-53.51	-44.83
		Wacker Chemie	84.060	8/12/24	-0.33	55.710		120.000	-64.290	-53.58	-46.83
		GEA Group	40.280	8/12/24	0.55	8.740		20.100	-11.360	-56.52	-47.30
	S	Sartorius	241.100	8/12/24	-2.90	1.813		4.175	-2.363	-56.59	-46.13
		Lanxess	22.630	8/12/24	-1.91	11.340		26.260	-14.920	-56.82	-41.36
	S	Sixt	60.750	8/12/24	-2.49	4.690		11.260	-6.570	-58.35	-46.66
		Nordex	13.140	8/12/24	-2.81	8.810		22.590	-13.780	-61.00	-47.33
		Heidelberg Materials	87.640	8/12/24	-0.81	27.060		69.881	-42.821	-61.28	-54.24
	S	Volkswagen	93.500	8/12/24	-0.47	36.230		102.540	-66.310	-64.67	-44.52
		Freenet	25.020	8/12/24	1.46	3.470		10.250	-6.780	-66.15	-50.96
		TAG Immobilien	14.110	8/12/24	-1.33	1.520		4.650	-3.130	-67.31	-56.26
		Deutsche Bank	13.308	8/12/24	0.14	15.026		46.613	-31.587	-67.76	-55.91
		1&1	12.560	8/12/24	-0.63	1.100		4.040	-2.940	-72.77	-57.71
	S	Continental	58.860	8/12/24	0.34	10.798		59.719	-48.922	-81.92	-72.39
		Commerzbank	12.420	8/12/24	0.89	19.992		125.118	-105.126	-84.02	-70.77
	L	Infineon	30.280	8/12/24	0.36	0.593		5.167	-4.574	-88.52	-74.01
HDAX - 69 out of 96 instruments rated - 2/02/09 / 8/18/08 - 3 did rise, Market-Ratio(24) = 4.35 %
Stock Exchange Currency: EUR € Euro

Technical Chart

	HDAX RS = 24 - B/S = 65/40

1/03/22	scale up chart	7/01/24

Transactions HDAX * A24 - 65/40 (1)

													⇐
L/S	date buy	date sell	days		instrument	spl	pieces	prc buy	prc sell	ps short	prc diff	d %	asset	yield
1/02/06		7/17/06	196		- cash -
short	7/17/06	11/06/06	112		Dialog Semiconductor	100	7,462	1.340	1.220	1.472	0.132	10	10,983	36
long	11/06/06	10/22/07	350		Wirecard	100	2,182	5.032	8.800		3.768	75	19,205	79
short	10/22/07	5/04/09	560		Pro7-Sat1	100	993	19.340	2.360	158.490	139.150	719	157,381	294
long	5/04/09	8/01/11	819		Dialog Semiconductor	100	114,044	1.380	14.160		12.780	926	1,614,863	182
short	8/01/11	1/23/12	175		Commerzbank	100	85,892	18.801	14.511	24.359	5.558	30	2,092,277	72
long	1/23/12	8/04/14	924		Dürr	100	229,290	9.125	28.230		19.105	209	6,472,862	56
short	8/04/14	1/12/15	161		Südzucker	100	497,147	13.020	11.160	15.190	2.170	17	7,551,671	42
long	1/12/15	8/24/15	224		Ströer Media	100	306,791	24.615	47.670		23.055	94	14,624,738	194
short	8/24/15	11/23/15	91		RWE	100	1,106,258	13.220	10.895	16.041	2.821	21	17,745,713	117
long	11/23/15	1/18/16	56		SMA Solar	100	371,443	47.775	41.200		-6.575	-14	15,303,475	-62
short	1/18/16	3/14/16	56		Aixtron	100	4,637,416	3.300	3.331	3.269	-0.031	-1	15,159,715	-6
long	3/14/16	4/11/16	28		SMA Solar	100	348,499	43.500	45.160		1.660	4	15,738,223	63
short	4/11/16	7/25/16	105		Deutsche Bank	100	1,259,551	12.495	11.745	13.293	0.798	6	16,742,841	24
long	7/25/16	6/25/18	700		Adidas	100	120,365	139.100	187.000		47.900	34	22,508,325	17
short	6/25/18	4/15/19	294		Dialog Semiconductor	100	1,648,357	13.655	32.000	0.000	-13.655	-100	10	-100
long	4/15/19	10/14/19	182		Dialog Semiconductor	100	0	32.000	42.450		10.450	33	10	0
short	10/14/19	10/28/19	14		Hugo Boss	100	0	37.600	38.040	37.160	-0.440	-1	10	0
long	10/28/19	3/02/20	126		RIB Software	100	0	22.860	28.660		5.800	25	10	0
short	3/02/20	8/24/20	175		K+S	100	1	7.160	6.520	7.863	0.703	10	11	22
long	8/24/20	1/24/22	518		HelloFresh	100	0	44.960	53.000		8.040	18	11	0
short	1/24/22	2/06/23	378		Morphosys	100	0	25.450	19.050	34.000	8.550	34	11	0
long	2/06/23	8/07/23	182		SMA Solar	100	0	77.850	85.200		7.350	9	11	0
short	8/07/23	3/04/24	210		Adtran	100	1	6.522	5.542	7.675	1.153	18	12	33
long	3/04/24	7/01/24	119		Morphosys	100	0	65.220	67.600		2.380	4	12	0
accum	7/17/06	7/01/24	7198	days out of 7394 invested (97%)							-100		12	-29

Instrument Related Contribution

instrument	L/S	date buy	date sell	days	prc buy	prc sell	ps short	prc diff	d %	total
Pro7-Sat1	short	10/22/07	5/04/09	560	19.34	2.36	158.49	139.15	719.49	719.49
Dürr	long	1/23/12	8/04/14	924	9.13	28.23		19.11	209.37	209.37
Ströer Media	long	1/12/15	8/24/15	224	24.62	47.67		23.06	93.66	93.66
Wirecard	long	11/06/06	10/22/07	350	5.03	8.80		3.77	74.88	74.88
Morphosys	short	1/24/22	2/06/23	378	25.45	19.05	34.00	8.55	33.60
	long	3/04/24	7/01/24	119	65.22	67.60		2.38	3.65	38.47
Adidas	long	7/25/16	6/25/18	700	139.10	187.00		47.90	34.44	34.44
Commerzbank	short	8/01/11	1/23/12	175	18.80	14.51	24.36	5.56	29.56	29.56
RIB Software	long	10/28/19	3/02/20	126	22.86	28.66		5.80	25.37	25.37
RWE	short	8/24/15	11/23/15	91	13.22	10.90	16.04	2.82	21.34	21.34
HelloFresh	long	8/24/20	1/24/22	518	44.96	53.00		8.04	17.88	17.88
Adtran	short	8/07/23	3/04/24	210	6.52	5.54	7.68	1.15	17.68	17.68
Südzucker	short	8/04/14	1/12/15	161	13.02	11.16	15.19	2.17	16.67	16.67
K+S	short	3/02/20	8/24/20	175	7.16	6.52	7.86	0.70	9.82	9.82
Deutsche Bank	short	4/11/16	7/25/16	105	12.50	11.75	13.29	0.80	6.38	6.38
Aixtron	short	1/18/16	3/14/16	56	3.30	3.33	3.27	-0.03	-0.94	-0.94
Hugo Boss	short	10/14/19	10/28/19	14	37.60	38.04	37.16	-0.44	-1.17	-1.17
SMA Solar	long	11/23/15	1/18/16	56	47.78	41.20		-6.58	-13.76
	long	3/14/16	4/11/16	28	43.50	45.16		1.66	3.82
	long	2/06/23	8/07/23	182	77.85	85.20		7.35	9.44	-2.02
Dialog Semiconductor	short	7/17/06	11/06/06	112	1.34	1.22	1.47	0.13	9.84
	long	5/04/09	8/01/11	819	1.38	14.16		12.78	926.09
	short	6/25/18	4/15/19	294	13.66	32.00	0.00	-13.65	-100.00
	long	4/15/19	10/14/19	182	32.00	42.45		10.45	32.66	-99.99

Annotations

8/12/24	Morphosys	acquired by Novartis
4/04/22	Hella	acquired by Faurecia
9/16/21	Continental	spin-off drive technology: one additional Vitesco for five Continental
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)
7/16/18	Cancom	stock split 1:2 (another one for one)
2/27/18	Capital Stage	renames into Encavis (ENergy + CApital + VISion)
7/24/17	Bechtle	stock split 1:2 (two for one)
9/12/16	E.on	demerger of Uniper (power plants) 10 + 1 (one additional Uniper for ten E.on)
8/08/16	Capital Stage	acquires Chorus Clean Energy
6/22/16	Jungheinrich	stock split 1:3 (three for one)
6/13/16	Sartorius	stock split 1:4 (four for one)
3/10/16	HDAX	complete analysis after advanced changes in TecDAX and MDAX
3/09/16	K+S	moves from DAX to MDAX
3/04/16	Süss Microtec	returns to the TecDAX
12/21/15	Scout24	entry (SDAX)
	HDAX	MAN, Manz and Kabel Deutschland drop out
	Ströer Media	moves from SDAX to MDAX
	Covestro	recording started
	Siltronic	recording started
9/21/15	Lanxess	moves from DAX to MDAX
	Vonovia	moves from MDAX to DAX
9/02/15	Deutsche Annington	changes name to Vonovia
8/22/15	HDAX	complete analysis
6/30/15	Nemetschek	stock split 1:4 (four for one)
6/21/15	Zalando	promotion from SDAX to MDAX
4/01/15	CTS Eventim	promotion from SDAX to MDAX replacing TUI
1/19/15	Hella	entry


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