Share-o-matic - Imprint

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

Assessment - HDAX - 1/25/10 - RS = 24

historical assessment - show freshest

		⇓instrument	freshest		⇓ Δday	1/25/10	⇓ Δwk	8/10/09	prc diff	Δ24	⇓∅-RS
		HDAX	9,358.980	8/12/24	-0.01	2,852.860		2,706.660	146.200	5.40	13.82
	L	Cancom	30.360	8/12/24	-0.52	2.164		1.013	1.151	113.57	94.02
		Aixtron	18.340	8/12/24	-2.19	22.265		11.640	10.625	91.28	179.72
	S	Continental	58.860	8/12/24	0.34	33.500		18.658	14.843	79.55	85.52
	S	Sartorius	241.100	8/12/24	-2.90	4.019		2.250	1.769	78.61	67.80
		1&1	12.560	8/12/24	-0.63	4.667		3.100	1.567	50.55	126.48
	S	SMA Solar	21.900	8/12/24	-1.26	86.700		58.000	28.700	49.48	71.91
		Gerresheimer	97.300	8/12/24	-1.47	23.700		16.140	7.560	46.84	30.15
		RTL Group	28.350	8/12/24	1.25	49.500		33.770	15.730	46.58	41.01
		TAG Immobilien	14.110	8/12/24	-1.33	4.540		3.190	1.350	42.32	90.65
	L	Symrise	111.550	8/12/24	0.13	16.000		11.250	4.750	42.22	46.75
		MTU Aero Engines	258.600	8/12/24	0.23	37.230		26.300	10.930	41.56	40.19
		Heidelberg Materials	87.640	8/12/24	-0.81	45.430		32.464	12.966	39.94	44.86
		Rheinmetall	546.000	8/12/24	1.41	47.375		34.890	12.485	35.78	45.19
	L	Henkel	78.060	8/12/24	0.75	35.980		26.930	9.050	33.61	45.27
	L	Fresenius	30.890	8/12/24		15.006		11.416	3.590	31.45	29.98
	S	Sixt	60.750	8/12/24	-2.49	11.350		8.650	2.700	31.21	52.62
	L	Infineon	30.280	8/12/24	0.36	3.820		2.930	0.890	30.38	155.13
		Lanxess	22.630	8/12/24	-1.91	27.605		21.250	6.355	29.91	51.69
		Jenoptik	28.420	8/12/24	3.42	4.553		3.550	1.003	28.25	23.81
	S	Evotec	5.390	8/12/24	-2.88	1.919		1.510	0.409	27.09	83.79
		Fuchs	38.320	8/12/24	-0.62	10.181		8.020	2.161	26.95	49.55
		Hochtief	104.300	8/12/24	-1.23	54.170		43.010	11.160	25.95	41.53
		Compugroup Medical	14.960	8/12/24	-1.97	7.792		6.230	1.562	25.07	39.70
	L	Puma	34.810	8/12/24	-0.29	22.465		18.100	4.365	24.12	31.14
		⇓instrument	freshest		⇓ Δday	1/25/10	⇓ Δwk	8/10/09	prc diff	Δ24	⇓∅-RS
	S	Carl Zeiss Meditec	60.350	8/12/24	-5.33	12.100		9.770	2.330	23.85	19.28
		Wacker Chemie	84.060	8/12/24	-0.33	106.150		86.290	19.860	23.02	30.23
	L	Eckert & Ziegler	42.420	8/12/24	1.34	5.225		4.288	0.938	21.87	84.60
		Jungheinrich	28.020	8/12/24	-0.85	4.662		3.833	0.828	21.61	34.06
	L	Aurubis	64.400	8/12/24	1.02	30.915		25.700	5.215	20.29	25.45
	L	Qiagen	41.330	8/12/24	-0.65	17.044		14.207	2.837	19.97	17.59
		GEA Group	40.280	8/12/24	0.55	14.470		12.070	2.400	19.88	28.40
	L	Beiersdorf	124.550	8/12/24	-1.11	42.535		35.500	7.035	19.82	16.51
		United Internet	17.050	8/12/24	0.89	10.310		8.710	1.600	18.37	32.39
		CTS Eventim	77.000	8/12/24	-0.32	8.607		7.275	1.332	18.31	24.87
		Fresenius MedCare	33.130	8/12/24	-1.31	36.640		31.080	5.560	17.89	13.36
		K+S	11.430	8/12/24	-0.52	42.145		36.073	6.072	16.83	9.81
	S	Bechtle	38.960	8/12/24	-1.86	2.915		2.517	0.398	15.83	21.52
	L	Bayer	25.960	8/12/24	-0.04	50.380		44.300	6.080	13.72	16.86
	S	BASF	41.280	8/12/24	-0.22	40.020		35.270	4.750	13.47	28.27
	L	RWE	32.360	8/12/24	1.70	65.811		58.474	7.337	12.55	11.85
		Atoss	135.800	8/12/24	0.74	3.125		2.778	0.348	12.51	27.61
		Deutsche Post	36.040	8/12/24	-0.36	12.975		11.550	1.425	12.34	24.33
		Kontron	16.750	8/12/24	0.30	1.655		1.478	0.177	12.00	83.60
		Adidas	212.400	8/12/24	-1.03	37.105		33.430	3.675	10.99	23.59
		Hannover Rück	227.400	8/12/24	5.23	32.650		29.560	3.090	10.45	16.26
		Siemens	157.200	8/12/24	0.01	62.682		56.986	5.696	10.00	20.07
		Nemetschek	87.400	8/12/24	0.52	1.320		1.216	0.104	8.57	51.75
		Fraport	44.240	8/12/24	-0.58	36.660		34.370	2.290	6.66	17.59
	L	Deutsche Telekom	24.730	8/12/24	0.49	9.720		9.120	0.600	6.58	5.69
		⇓instrument	freshest		⇓ Δday	1/25/10	⇓ Δwk	8/10/09	prc diff	Δ24	⇓∅-RS
	S	Deutsche Lufthansa	5.542	8/12/24	-1.21	11.390		10.700	0.690	6.45	12.65
		Allianz	255.900	8/12/24		81.140		76.450	4.690	6.13	12.48
		Morphosys	67.250	8/02/24		16.925		16.060	0.865	5.39	8.90
	L	Münchener Rück	439.200	8/12/24	1.01	108.500		103.100	5.400	5.24	6.93
		Freenet	25.020	8/12/24	1.46	9.028		8.600	0.428	4.98	41.00
		thyssenkrupp	3.320	8/12/24	-1.63	24.095		22.990	1.105	4.81	23.13
		Energiekontor	58.500	8/12/24	-2.34	3.740		3.600	0.140	3.89	-na-
	S	Mercedes-Benz	57.480	8/12/24	-0.57	33.500		32.340	1.160	3.59	19.64
		E.on	12.325	8/12/24	0.78	24.536		23.900	0.636	2.66	6.70
	L	Merck (EMD)	166.750	8/12/24	0.36	32.780		31.995	0.785	2.45	-0.45
		Airbus	133.760	8/12/24	-0.45	13.955		13.780	0.175	1.27	13.21
	S	Hugo Boss	36.400	8/12/24	-3.50	19.400		19.390	0.010	0.05	21.89
		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-
		Encavis	17.000	8/12/24		1.925		1.925	0.000	0.00	1.50
		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-
		⇓instrument	freshest		⇓ Δday	1/25/10	⇓ Δwk	8/10/09	prc diff	Δ24	⇓∅-RS
	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	3.790					-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-
	S	Volkswagen	93.500	8/12/24	-0.47	57.250		57.530	-0.280	-0.49	10.63
		Commerzbank	12.420	8/12/24	0.89	36.040		36.225	-0.185	-0.51	20.61
		SAP	189.300	8/12/24	-0.33	32.645		33.420	-0.775	-2.32	6.87
		Porsche Automobil	38.460	8/12/24	-0.57	36.731		37.671	-0.940	-2.50	-na-
		PNE Wind	14.300	8/12/24	-0.42	2.120		2.180	-0.060	-2.75	4.80
		Deutsche Börse	185.150	8/12/24	0.54	50.920		52.700	-1.780	-3.38	-0.15
	S	BMW	78.980	8/12/24	-0.90	30.140		31.695	-1.555	-4.91	9.28
		Deutsche Bank	13.308	8/12/24	0.14	34.954		36.927	-1.973	-5.34	17.21
		Nordex	13.140	8/12/24	-2.81	9.770		12.570	-2.800	-22.28	-11.33
HDAX - 71 out of 96 instruments rated - 1/25/10 / 8/10/09 - 61 did rise, Market-Ratio(24) = 85.92 %
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