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

Assessment - HDAX - 3/01/10 - RS = 24

historical assessment - show freshest

		⇓instrument	freshest		⇓ Δday	3/01/10	⇓ Δwk	9/14/09	prc diff	Δ24	⇓∅-RS
		HDAX	9,358.980	8/12/24	-0.01	2,886.830		2,828.420	58.410	2.07	12.04
	L	Cancom	30.360	8/12/24	-0.52	2.827		1.375	1.452	105.60	135.76
		Kontron	16.750	8/12/24	0.30	1.833		1.212	0.622	51.30	87.33
	L	Fresenius	30.890	8/12/24		16.119		10.683	5.436	50.88	37.66
		Aixtron	18.340	8/12/24	-2.19	22.125		14.760	7.365	49.90	130.87
	L	Eckert & Ziegler	42.420	8/12/24	1.34	6.075		4.175	1.900	45.51	90.82
		1&1	12.560	8/12/24	-0.63	5.344		3.770	1.574	41.75	123.72
	S	Sartorius	241.100	8/12/24	-2.90	4.348		3.188	1.160	36.39	67.95
	L	Henkel	78.060	8/12/24	0.75	38.610		28.550	10.060	35.24	47.22
	S	Evotec	5.390	8/12/24	-2.88	1.965		1.460	0.505	34.59	70.09
		Fuchs	38.320	8/12/24	-0.62	11.146		8.500	2.646	31.13	51.56
		Lanxess	22.630	8/12/24	-1.91	29.170		22.440	6.730	29.99	47.48
		Nemetschek	87.400	8/12/24	0.52	1.506		1.171	0.335	28.61	62.41
	L	Aurubis	64.400	8/12/24	1.02	35.605		27.730	7.875	28.40	40.79
		K+S	11.430	8/12/24	-0.52	45.400		35.580	9.820	27.60	16.83
	S	SMA Solar	21.900	8/12/24	-1.26	78.870		63.060	15.810	25.07	41.60
		Rheinmetall	546.000	8/12/24	1.41	47.295		37.980	9.315	24.53	36.64
		Fresenius MedCare	33.130	8/12/24	-1.31	39.795		31.980	7.815	24.44	22.45
	S	Sixt	60.750	8/12/24	-2.49	11.580		9.385	2.195	23.39	42.94
		Jenoptik	28.420	8/12/24	3.42	4.620		3.750	0.870	23.20	26.17
		MTU Aero Engines	258.600	8/12/24	0.23	38.335		31.180	7.155	22.95	36.41
	L	Symrise	111.550	8/12/24	0.13	15.760		12.840	2.920	22.74	34.49
		Atoss	135.800	8/12/24	0.74	3.280		2.725	0.555	20.37	26.74
		TAG Immobilien	14.110	8/12/24	-1.33	4.020		3.350	0.670	20.00	50.37
		RTL Group	28.350	8/12/24	1.25	52.810		44.030	8.780	19.94	42.35
		⇓instrument	freshest		⇓ Δday	3/01/10	⇓ Δwk	9/14/09	prc diff	Δ24	⇓∅-RS
		Compugroup Medical	14.960	8/12/24	-1.97	8.600		7.250	1.350	18.62	44.84
	S	BASF	41.280	8/12/24	-0.22	42.105		35.810	6.295	17.58	27.47
		CTS Eventim	77.000	8/12/24	-0.32	9.747		8.300	1.447	17.43	35.25
	S	Carl Zeiss Meditec	60.350	8/12/24	-5.33	11.950		10.200	1.750	17.16	15.21
		United Internet	17.050	8/12/24	0.89	11.565		9.900	1.665	16.82	38.46
	L	Beiersdorf	124.550	8/12/24	-1.11	46.055		39.440	6.615	16.77	24.41
		Freenet	25.020	8/12/24	1.46	10.890		9.420	1.470	15.61	53.07
		Adidas	212.400	8/12/24	-1.03	38.100		33.730	4.370	12.96	23.32
		Gerresheimer	97.300	8/12/24	-1.47	22.850		20.300	2.550	12.56	21.60
	S	Bechtle	38.960	8/12/24	-1.86	3.275		2.927	0.348	11.90	31.48
	L	Qiagen	41.330	8/12/24	-0.65	17.504		15.802	1.702	10.77	18.99
	L	Münchener Rück	439.200	8/12/24	1.01	114.550		103.660	10.890	10.51	12.29
		Hannover Rück	227.400	8/12/24	5.23	33.160		30.100	3.060	10.17	15.06
	L	Bayer	25.960	8/12/24	-0.04	50.510		46.700	3.810	8.16	15.60
		Jungheinrich	28.020	8/12/24	-0.85	5.090		4.730	0.360	7.61	39.37
	L	Infineon	30.280	8/12/24	0.36	4.080		3.850	0.230	5.97	115.48
		Allianz	255.900	8/12/24		86.190		82.000	4.190	5.11	16.42
		GEA Group	40.280	8/12/24	0.55	13.945		13.670	0.275	2.01	18.58
	S	Hugo Boss	36.400	8/12/24	-3.50	20.080		19.740	0.340	1.72	20.39
	L	Deutsche Telekom	24.730	8/12/24	0.49	9.573		9.425	0.148	1.57	4.26
		Fraport	44.240	8/12/24	-0.58	37.675		37.270	0.405	1.09	17.94
	L	RWE	32.360	8/12/24	1.70	62.731		62.143	0.588	0.95	5.61
		Siemens	157.200	8/12/24	0.01	62.846		62.788	0.058	0.09	16.07
		Befesa	26.540	8/12/24	0.15						-na-
	S	Brenntag	63.820	8/12/24	0.22						-na-
		⇓instrument	freshest		⇓ Δday	3/01/10	⇓ Δwk	9/14/09	prc diff	Δ24	⇓∅-RS
		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-
		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	4.450					-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-
		Airbus	133.760	8/12/24	-0.45	15.365		15.510	-0.145	-0.93	24.04
		⇓instrument	freshest		⇓ Δday	3/01/10	⇓ Δwk	9/14/09	prc diff	Δ24	⇓∅-RS
		Encavis	17.000	8/12/24		1.984		2.003	-0.019	-0.95	4.81
		Wacker Chemie	84.060	8/12/24	-0.33	90.130		91.820	-1.690	-1.84	4.84
		Heidelberg Materials	87.640	8/12/24	-0.81	37.835		38.644	-0.809	-2.09	15.34
		Hochtief	104.300	8/12/24	-1.23	52.930		54.250	-1.320	-2.43	27.79
	S	Continental	58.860	8/12/24	0.34	27.750		28.560	-0.810	-2.84	38.96
	L	Puma	34.810	8/12/24	-0.29	21.465		22.099	-0.634	-2.87	20.11
		thyssenkrupp	3.320	8/12/24	-1.63	23.535		24.240	-0.705	-2.91	16.22
		Deutsche Bank	13.308	8/12/24	0.14	36.973		38.294	-1.321	-3.45	10.78
		Deutsche Post	36.040	8/12/24	-0.36	12.080		12.545	-0.465	-3.71	12.87
		SAP	189.300	8/12/24	-0.33	33.445		35.245	-1.800	-5.11	7.72
		Morphosys	67.250	8/02/24		15.930		16.930	-1.000	-5.91	2.32
	S	Mercedes-Benz	57.480	8/12/24	-0.57	31.345		33.400	-2.055	-6.15	7.48
		E.on	12.325	8/12/24	0.78	24.173		25.936	-1.764	-6.80	4.01
	S	Deutsche Lufthansa	5.542	8/12/24	-1.21	11.100		11.960	-0.860	-7.19	8.33
		Deutsche Börse	185.150	8/12/24	0.54	51.390		56.940	-5.550	-9.75	-1.84
		PNE Wind	14.300	8/12/24	-0.42	2.090		2.320	-0.230	-9.91	2.41
	S	Volkswagen	93.500	8/12/24	-0.47	60.190		68.270	-8.080	-11.84	10.26
	L	Merck (EMD)	166.750	8/12/24	0.36	29.750		34.060	-4.310	-12.65	-9.34
	S	BMW	78.980	8/12/24	-0.90	30.445		35.020	-4.575	-13.06	5.67
		Energiekontor	58.500	8/12/24	-2.34	3.100		3.680	-0.580	-15.76	-na-
		Porsche Automobil	38.460	8/12/24	-0.57	32.166		41.894	-9.728	-23.22	-17.55
		Nordex	13.140	8/12/24	-2.81	9.041		12.630	-3.589	-28.42	-18.32
		Commerzbank	12.420	8/12/24	0.89	32.698		48.638	-15.940	-32.77	1.95
HDAX - 71 out of 96 instruments rated - 3/01/10 / 9/14/09 - 47 did rise, Market-Ratio(24) = 66.20 %
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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