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Wed, Apr 1st, 2026, 15:44UTC

Assessment - HDAX - 10/19/09 - RS = 24

historical assessment - show freshest

		⇓instrument	freshest		⇓ Δday	10/19/09	⇓ Δwk	5/04/09	prc diff	Δ24	⇓∅-RS
		HDAX	9,358.980	8/12/24	-0.01	2,947.630		2,449.310	498.320	20.35	24.58
		Aixtron	18.340	8/12/24	-2.19	21.750		6.080	15.670	257.73	304.72
		1&1	12.560	8/12/24	-0.63	4.420		1.280	3.140	245.31	169.73
	S	Evotec	5.390	8/12/24	-2.88	1.980		0.650	1.330	204.62	128.42
	L	Eckert & Ziegler	42.420	8/12/24	1.34	4.808		2.000	2.808	140.38	108.44
		Compugroup Medical	14.960	8/12/24	-1.97	8.850		4.000	4.850	121.25	94.15
	S	Continental	58.860	8/12/24	0.34	33.733		16.382	17.351	105.92	93.58
	S	Sartorius	241.100	8/12/24	-2.90	3.663		1.830	1.833	100.14	79.14
	L	Infineon	30.280	8/12/24	0.36	3.835		2.042	1.793	87.83	223.25
		Freenet	25.020	8/12/24	1.46	9.260		4.940	4.320	87.45	79.62
		Nemetschek	87.400	8/12/24	0.52	1.375		0.741	0.634	85.61	84.55
		TAG Immobilien	14.110	8/12/24	-1.33	3.740		2.050	1.690	82.44	84.36
	S	Sixt	60.750	8/12/24	-2.49	10.790		6.000	4.790	79.83	73.89
		Kontron	16.750	8/12/24	0.30	1.261		0.729	0.532	72.97	67.85
	S	Volkswagen	93.500	8/12/24	-0.47	73.700		45.270	28.430	62.80	65.57
		Commerzbank	12.420	8/12/24	0.89	50.250		31.212	19.038	61.00	70.56
		Hochtief	104.300	8/12/24	-1.23	58.730		38.250	20.480	53.54	80.65
		CTS Eventim	77.000	8/12/24	-0.32	8.582		5.747	2.835	49.33	38.49
	L	Henkel	78.060	8/12/24	0.75	31.600		21.250	10.350	48.71	40.86
		Jungheinrich	28.020	8/12/24	-0.85	4.667		3.160	1.507	47.68	46.52
	S	Hugo Boss	36.400	8/12/24	-3.50	22.880		15.570	7.310	46.95	57.02
		Fuchs	38.320	8/12/24	-0.62	9.001		6.221	2.780	44.69	59.46
		thyssenkrupp	3.320	8/12/24	-1.63	25.340		17.590	7.750	44.06	45.07
		Heidelberg Materials	87.640	8/12/24	-0.81	48.320		33.894	14.426	42.56	63.69
	S	Bechtle	38.960	8/12/24	-1.86	2.852		2.012	0.840	41.76	31.90
		⇓instrument	freshest		⇓ Δday	10/19/09	⇓ Δwk	5/04/09	prc diff	Δ24	⇓∅-RS
		Lanxess	22.630	8/12/24	-1.91	24.700		17.530	7.170	40.90	62.32
	S	BASF	41.280	8/12/24	-0.22	40.820		29.050	11.770	40.52	48.30
		Deutsche Post	36.040	8/12/24	-0.36	12.850		9.175	3.675	40.05	30.47
		Wacker Chemie	84.060	8/12/24	-0.33	111.750		80.150	31.600	39.43	51.37
	L	Puma	34.810	8/12/24	-0.29	23.098		16.585	6.513	39.27	54.36
		GEA Group	40.280	8/12/24	0.55	14.700		10.700	4.000	37.38	38.55
	S	Mercedes-Benz	57.480	8/12/24	-0.57	37.620		27.650	9.970	36.06	47.59
		Deutsche Bank	13.308	8/12/24	0.14	43.498		32.080	11.418	35.59	74.18
	L	Beiersdorf	124.550	8/12/24	-1.11	42.500		31.500	11.000	34.92	18.18
		RTL Group	28.350	8/12/24	1.25	42.940		32.000	10.940	34.19	26.81
	L	Aurubis	64.400	8/12/24	1.02	29.890		22.380	7.510	33.56	25.01
		Atoss	135.800	8/12/24	0.74	3.143		2.400	0.743	30.94	48.52
	L	Cancom	30.360	8/12/24	-0.52	1.240		0.955	0.285	29.84	26.22
	S	SMA Solar	21.900	8/12/24	-1.26	59.000		45.660	13.340	29.22	43.86
		Hannover Rück	227.400	8/12/24	5.23	34.360		26.610	7.750	29.12	39.30
	S	BMW	78.980	8/12/24	-0.90	34.665		26.850	7.815	29.11	42.68
		United Internet	17.050	8/12/24	0.89	10.230		7.950	2.280	28.68	48.83
		Siemens	157.200	8/12/24	0.01	65.719		51.145	14.574	28.50	36.86
	L	Bayer	25.960	8/12/24	-0.04	48.650		38.150	10.500	27.52	19.82
		Rheinmetall	546.000	8/12/24	1.41	41.080		32.580	8.500	26.09	50.68
		Airbus	133.760	8/12/24	-0.45	14.130		11.220	2.910	25.94	17.87
		MTU Aero Engines	258.600	8/12/24	0.23	32.640		25.950	6.690	25.78	49.86
	L	Symrise	111.550	8/12/24	0.13	13.310		10.590	2.720	25.68	35.14
		Morphosys	67.250	8/02/24		17.500		14.030	3.470	24.73	15.10
		Adidas	212.400	8/12/24	-1.03	36.600		29.500	7.100	24.07	33.08
		⇓instrument	freshest		⇓ Δday	10/19/09	⇓ Δwk	5/04/09	prc diff	Δ24	⇓∅-RS
		Allianz	255.900	8/12/24		86.400		71.800	14.600	20.33	27.98
		SAP	189.300	8/12/24	-0.33	35.045		29.340	5.705	19.44	21.76
		Fresenius MedCare	33.130	8/12/24	-1.31	33.480		28.970	4.510	15.57	4.78
	S	Deutsche Lufthansa	5.542	8/12/24	-1.21	11.690		10.150	1.540	15.17	17.80
	L	Qiagen	41.330	8/12/24	-0.65	15.630		13.650	1.981	14.51	14.43
	S	Carl Zeiss Meditec	60.350	8/12/24	-5.33	10.600		9.290	1.310	14.10	13.09
		Fraport	44.240	8/12/24	-0.58	36.310		31.890	4.420	13.86	24.09
	L	Deutsche Telekom	24.730	8/12/24	0.49	9.460		8.440	1.020	12.09	0.47
		Gerresheimer	97.300	8/12/24	-1.47	21.080		19.220	1.860	9.68	15.50
		Jenoptik	28.420	8/12/24	3.42	3.980		3.640	0.340	9.34	5.44
		Deutsche Börse	185.150	8/12/24	0.54	62.350		57.070	5.280	9.25	24.35
	L	RWE	32.360	8/12/24	1.70	60.937		55.823	5.114	9.16	4.12
	L	Münchener Rück	439.200	8/12/24	1.01	113.200		103.710	9.490	9.15	12.06
		Encavis	17.000	8/12/24		1.964		1.808	0.156	8.63	4.19
	L	Fresenius	30.890	8/12/24		11.259		10.733	0.526	4.90	-1.34
		Energiekontor	58.500	8/12/24	-2.34	3.750		3.600	0.150	4.17	-na-
		Porsche Automobil	38.460	8/12/24	-0.57	51.194		49.194	2.000	4.07	-na-
	L	Merck (EMD)	166.750	8/12/24	0.36	35.075		33.780	1.295	3.83	6.94
		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-
		Evonik Industries	18.085	8/12/24	-0.14						-na-
		Hella	86.300	8/12/24	0.23						-na-
		⇓instrument	freshest		⇓ Δday	10/19/09	⇓ Δwk	5/04/09	prc diff	Δ24	⇓∅-RS
		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-
		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-
	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-
		E.on	12.325	8/12/24	0.78	23.855		24.473	-0.618	-2.53	3.87
		Nordex	13.140	8/12/24	-2.81	12.150		13.730	-1.580	-11.51	13.90
		K+S	11.430	8/12/24	-0.52	38.139		45.729	-7.590	-16.60	5.10
		PNE Wind	14.300	8/12/24	-0.42	1.830		2.560	-0.730	-28.52	-1.53
HDAX - 71 out of 96 instruments rated - 10/19/09 / 5/04/09 - 67 did rise, Market-Ratio(24) = 94.37 %
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


	is taking down something concerning