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Wed, Apr 1st, 2026, 15:43UTC

Assessment - HDAX - 6/07/10 - RS = 24

historical assessment - show freshest

		⇓instrument	freshest		⇓ Δday	6/07/10	⇓ Δwk	12/21/09	prc diff	Δ24	⇓∅-RS
		HDAX	9,358.980	8/12/24	-0.01	2,977.080		2,981.380	-4.300	-0.14	5.24
		Nemetschek	87.400	8/12/24	0.52	1.895		1.293	0.602	46.52	46.94
	L	Cancom	30.360	8/12/24	-0.52	2.711		1.891	0.820	43.36	74.38
		Jungheinrich	28.020	8/12/24	-0.85	6.360		4.553	1.807	39.68	43.95
		RTL Group	28.350	8/12/24	1.25	59.390		42.860	16.530	38.57	34.61
	S	Hugo Boss	36.400	8/12/24	-3.50	26.375		19.990	6.385	31.94	32.20
	S	Sartorius	241.100	8/12/24	-2.90	4.865		3.700	1.165	31.49	40.14
	L	Fresenius	30.890	8/12/24		17.859		14.136	3.723	26.34	35.23
		Lanxess	22.630	8/12/24	-1.91	32.450		26.380	6.070	23.01	31.29
	L	Infineon	30.280	8/12/24	0.36	4.502		3.720	0.782	21.02	27.36
		Airbus	133.760	8/12/24	-0.45	16.130		13.360	2.770	20.73	16.98
	S	BMW	78.980	8/12/24	-0.90	38.235		31.815	6.420	20.18	19.10
		MTU Aero Engines	258.600	8/12/24	0.23	46.050		38.350	7.700	20.08	36.10
	L	Aurubis	64.400	8/12/24	1.02	35.580		29.940	5.640	18.84	21.14
		CTS Eventim	77.000	8/12/24	-0.32	9.795		8.380	1.415	16.89	18.49
	L	Eckert & Ziegler	42.420	8/12/24	1.34	5.284		4.540	0.744	16.38	17.68
	S	Bechtle	38.960	8/12/24	-1.86	3.815		3.285	0.530	16.13	30.11
		Compugroup Medical	14.960	8/12/24	-1.97	8.380		7.300	1.080	14.79	12.78
		Fresenius MedCare	33.130	8/12/24	-1.31	43.025		37.480	5.545	14.79	21.49
		Atoss	135.800	8/12/24	0.74	3.413		2.975	0.438	14.71	12.98
		Siemens	157.200	8/12/24	0.01	69.842		61.556	8.286	13.46	14.31
	L	Qiagen	41.330	8/12/24	-0.65	18.741		16.605	2.136	12.86	16.46
		SAP	189.300	8/12/24	-0.33	36.150		32.900	3.250	9.88	9.72
	L	Symrise	111.550	8/12/24	0.13	16.530		15.220	1.310	8.61	18.86
	S	Mercedes-Benz	57.480	8/12/24	-0.57	40.080		36.995	3.085	8.34	20.50
		⇓instrument	freshest		⇓ Δday	6/07/10	⇓ Δwk	12/21/09	prc diff	Δ24	⇓∅-RS
		Gerresheimer	97.300	8/12/24	-1.47	25.585		23.690	1.895	8.00	21.56
		Adidas	212.400	8/12/24	-1.03	41.705		38.750	2.955	7.63	19.34
		Hannover Rück	227.400	8/12/24	5.23	34.610		32.630	1.980	6.07	10.00
	S	Volkswagen	93.500	8/12/24	-0.47	70.100		66.150	3.950	5.97	11.72
		United Internet	17.050	8/12/24	0.89	9.667		9.240	0.427	4.62	-1.96
		GEA Group	40.280	8/12/24	0.55	16.005		15.300	0.705	4.61	15.65
	L	Henkel	78.060	8/12/24	0.75	38.545		36.920	1.625	4.40	22.85
		Fuchs	38.320	8/12/24	-0.62	11.473		11.000	0.473	4.30	22.65
		PNE Wind	14.300	8/12/24	-0.42	2.020		1.940	0.080	4.12	-0.17
	S	Continental	58.860	8/12/24	0.34	31.642		30.553	1.088	3.56	19.43
	L	Puma	34.810	8/12/24	-0.29	23.590		23.109	0.481	2.08	12.33
		Energiekontor	58.500	8/12/24	-2.34	3.130		3.110	0.020	0.64	-10.93
		Jenoptik	28.420	8/12/24	3.42	3.940		3.930	0.010	0.25	2.42
		Befesa	26.540	8/12/24	0.15						-na-
	S	Brenntag	63.820	8/12/24	0.22	16.831					-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-
		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	6/07/10	⇓ Δwk	12/21/09	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	4.020					-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-
		Rheinmetall	546.000	8/12/24	1.41	43.625		43.990	-0.365	-0.83	7.38
	S	BASF	41.280	8/12/24	-0.22	42.805		43.500	-0.695	-1.60	10.91
		Fraport	44.240	8/12/24	-0.58	34.850		35.630	-0.780	-2.19	-0.95
	L	Beiersdorf	124.550	8/12/24	-1.11	44.935		45.990	-1.055	-2.29	11.65
		TAG Immobilien	14.110	8/12/24	-1.33	4.520		4.640	-0.120	-2.59	27.74
		Hochtief	104.300	8/12/24	-1.23	50.490		52.180	-1.690	-3.24	0.49
		1&1	12.560	8/12/24	-0.63	5.000		5.230	-0.230	-4.40	25.72
		Kontron	16.750	8/12/24	0.30	1.665		1.743	-0.079	-4.52	33.79
	S	Carl Zeiss Meditec	60.350	8/12/24	-5.33	11.380		12.010	-0.630	-5.25	3.64
		Encavis	17.000	8/12/24		1.750		1.867	-0.117	-6.27	-7.03
	L	Münchener Rück	439.200	8/12/24	1.01	100.850		108.000	-7.150	-6.62	-5.63
		⇓instrument	freshest		⇓ Δday	6/07/10	⇓ Δwk	12/21/09	prc diff	Δ24	⇓∅-RS
		Allianz	255.900	8/12/24		79.400		85.850	-6.450	-7.51	-1.33
		Commerzbank	12.420	8/12/24	0.89	32.692		35.628	-2.936	-8.24	-10.74
		Deutsche Bank	13.308	8/12/24	0.14	36.041		39.451	-3.410	-8.64	-5.99
	L	Merck (EMD)	166.750	8/12/24	0.36	29.665		32.605	-2.940	-9.02	-8.15
	S	Deutsche Lufthansa	5.542	8/12/24	-1.21	10.750		11.960	-1.210	-10.12	-2.97
	L	Deutsche Telekom	24.730	8/12/24	0.49	9.159		10.285	-1.126	-10.95	-2.11
	S	Evotec	5.390	8/12/24	-2.88	1.930		2.170	-0.240	-11.06	17.77
		K+S	11.430	8/12/24	-0.52	36.900		41.560	-4.660	-11.21	-7.22
	S	SMA Solar	21.900	8/12/24	-1.26	80.780		91.240	-10.460	-11.46	13.26
		Heidelberg Materials	87.640	8/12/24	-0.81	43.220		48.890	-5.670	-11.60	11.49
	S	Sixt	60.750	8/12/24	-2.49	10.142		11.600	-1.458	-12.57	-0.16
		Deutsche Börse	185.150	8/12/24	0.54	49.340		56.580	-7.240	-12.80	-9.85
		Wacker Chemie	84.060	8/12/24	-0.33	104.950		120.730	-15.780	-13.07	5.46
	L	RWE	32.360	8/12/24	1.70	57.777		66.539	-8.762	-13.17	-6.57
		Deutsche Post	36.040	8/12/24	-0.36	11.755		13.590	-1.835	-13.50	-1.86
		E.on	12.325	8/12/24	0.78	22.109		25.900	-3.791	-14.64	-9.43
		Freenet	25.020	8/12/24	1.46	8.130		9.530	-1.400	-14.69	-8.75
		Morphosys	67.250	8/02/24		14.020		16.620	-2.600	-15.64	-14.26
	L	Bayer	25.960	8/12/24	-0.04	46.560		55.720	-9.160	-16.44	-1.18
		Aixtron	18.340	8/12/24	-2.19	19.900		24.300	-4.400	-18.11	16.25
		thyssenkrupp	3.320	8/12/24	-1.63	20.680		25.910	-5.230	-20.19	-10.45
		Porsche Automobil	38.460	8/12/24	-0.57	28.427		36.799	-8.373	-22.75	-26.66
		Nordex	13.140	8/12/24	-2.81	7.340		9.880	-2.540	-25.71	-27.94
HDAX - 71 out of 96 instruments rated - 6/07/10 / 12/21/09 - 37 did rise, Market-Ratio(24) = 52.11 %
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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