Share-o-matic - Imprint

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

Assessment - HDAX - 7/26/10 - RS = 24

historical assessment - show freshest

		⇓instrument	freshest		⇓ Δday	7/26/10	⇓ Δwk	2/08/10	prc diff	Δ24	⇓∅-RS
		HDAX	9,358.980	8/12/24	-0.01	3,138.250		2,772.150	366.100	13.21	7.30
	L	Cancom	30.360	8/12/24	-0.52	3.884		2.410	1.475	61.20	114.67
	S	Hugo Boss	36.400	8/12/24	-3.50	29.750		18.750	11.000	58.67	38.08
		Jungheinrich	28.020	8/12/24	-0.85	7.148		4.627	2.522	54.50	46.06
		Nemetschek	87.400	8/12/24	0.52	1.992		1.337	0.655	48.96	39.21
		Lanxess	22.630	8/12/24	-1.91	38.645		26.460	12.185	46.05	40.70
		Wacker Chemie	84.060	8/12/24	-0.33	132.350		90.790	41.560	45.78	26.56
	S	BMW	78.980	8/12/24	-0.90	42.110		29.610	12.500	42.22	24.46
		MTU Aero Engines	258.600	8/12/24	0.23	49.465		35.300	14.165	40.13	34.38
	S	Continental	58.860	8/12/24	0.34	41.958		30.333	11.625	38.32	40.83
	S	Volkswagen	93.500	8/12/24	-0.47	79.870		58.250	21.620	37.12	20.56
		Fuchs	38.320	8/12/24	-0.62	13.768		10.048	3.720	37.02	33.93
		GEA Group	40.280	8/12/24	0.55	18.770		13.800	4.970	36.01	26.14
	S	Mercedes-Benz	57.480	8/12/24	-0.57	43.155		33.310	9.845	29.56	21.33
	S	SMA Solar	21.900	8/12/24	-1.26	98.840		76.840	22.000	28.63	28.40
	S	Sartorius	241.100	8/12/24	-2.90	5.150		4.005	1.145	28.59	32.33
		Airbus	133.760	8/12/24	-0.45	17.950		14.010	3.940	28.12	23.53
		Aixtron	18.340	8/12/24	-2.19	25.600		20.000	5.600	28.00	26.56
	L	Symrise	111.550	8/12/24	0.13	19.805		15.480	4.325	27.94	31.64
	L	Infineon	30.280	8/12/24	0.36	5.043		3.958	1.085	27.41	26.83
		Atoss	135.800	8/12/24	0.74	3.963		3.150	0.813	25.79	21.98
	L	Eckert & Ziegler	42.420	8/12/24	1.34	6.204		4.975	1.229	24.70	24.80
		RTL Group	28.350	8/12/24	1.25	62.200		50.090	12.110	24.18	29.79
		Siemens	157.200	8/12/24	0.01	74.490		60.702	13.788	22.71	15.15
		Hannover Rück	227.400	8/12/24	5.23	37.355		30.665	6.690	21.82	12.97
		⇓instrument	freshest		⇓ Δday	7/26/10	⇓ Δwk	2/08/10	prc diff	Δ24	⇓∅-RS
		Commerzbank	12.420	8/12/24	0.89	39.776		32.937	6.839	20.76	4.98
		Adidas	212.400	8/12/24	-1.03	42.150		35.005	7.145	20.41	13.04
	L	Aurubis	64.400	8/12/24	1.02	35.865		29.910	5.955	19.91	12.55
		CTS Eventim	77.000	8/12/24	-0.32	9.953		8.337	1.616	19.38	14.58
	S	Bechtle	38.960	8/12/24	-1.86	3.834		3.216	0.618	19.23	20.36
	L	Fresenius	30.890	8/12/24		17.306		14.704	2.602	17.70	22.70
		Deutsche Bank	13.308	8/12/24	0.14	39.133		33.478	5.655	16.89	1.07
	S	BASF	41.280	8/12/24	-0.22	46.740		40.020	6.720	16.79	13.75
	L	Puma	34.810	8/12/24	-0.29	23.860		20.570	3.290	15.99	7.23
		SAP	189.300	8/12/24	-0.33	37.265		32.560	4.705	14.45	9.49
		Fraport	44.240	8/12/24	-0.58	40.025		35.160	4.865	13.84	10.39
	S	Deutsche Lufthansa	5.542	8/12/24	-1.21	12.605		11.080	1.525	13.76	9.71
		Fresenius MedCare	33.130	8/12/24	-1.31	41.150		36.380	4.770	13.11	11.51
		Allianz	255.900	8/12/24		87.810		77.950	9.860	12.65	5.46
	L	Beiersdorf	124.550	8/12/24	-1.11	47.055		41.910	5.145	12.28	11.64
		Deutsche Börse	185.150	8/12/24	0.54	51.510		46.105	5.405	11.72	-4.86
	L	Henkel	78.060	8/12/24	0.75	39.640		35.805	3.835	10.71	15.91
		1&1	12.560	8/12/24	-0.63	4.740		4.295	0.445	10.36	3.52
		TAG Immobilien	14.110	8/12/24	-1.33	4.600		4.180	0.420	10.05	16.37
		Gerresheimer	97.300	8/12/24	-1.47	28.185		25.670	2.515	9.80	24.56
	L	Süss MicroTec	56.300	8/12/24	0.72	4.410		4.020	0.390	9.70	-na-
	L	Deutsche Telekom	24.730	8/12/24	0.49	10.255		9.372	0.883	9.42	6.97
		Deutsche Post	36.040	8/12/24	-0.36	13.315		12.210	1.105	9.05	6.59
		Rheinmetall	546.000	8/12/24	1.41	47.975		44.160	3.815	8.64	10.85
		thyssenkrupp	3.320	8/12/24	-1.63	23.615		22.280	1.335	5.99	-0.61
		⇓instrument	freshest		⇓ Δday	7/26/10	⇓ Δwk	2/08/10	prc diff	Δ24	⇓∅-RS
		Kontron	16.750	8/12/24	0.30	2.128		2.049	0.079	3.85	37.13
	S	Evotec	5.390	8/12/24	-2.88	1.996		1.943	0.053	2.73	6.07
		Compugroup Medical	14.960	8/12/24	-1.97	7.973		7.840	0.133	1.70	0.75
		Porsche Automobil	38.460	8/12/24	-0.57	33.491		33.295	0.197	0.59	-10.28
		Hochtief	104.300	8/12/24	-1.23	51.180		50.930	0.250	0.49	-4.43
		Encavis	17.000	8/12/24		1.897		1.896	0.001	0.05	0.61
		Befesa	26.540	8/12/24	0.15						-na-
	S	Brenntag	63.820	8/12/24	0.22	19.964					-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-
		Morphosys	67.250	8/02/24		15.990		15.990	0.000	0.00	-1.68
	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-
		⇓instrument	freshest		⇓ Δday	7/26/10	⇓ Δwk	2/08/10	prc diff	Δ24	⇓∅-RS
	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	20.050					-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-
	L	Münchener Rück	439.200	8/12/24	1.01	106.850		107.550	-0.700	-0.65	-1.24
	L	Merck (EMD)	166.750	8/12/24	0.36	31.355		31.570	-0.215	-0.68	-0.82
		PNE Wind	14.300	8/12/24	-0.42	2.060		2.080	-0.020	-0.96	1.15
		K+S	11.430	8/12/24	-0.52	40.900		41.350	-0.450	-1.09	3.15
	S	Carl Zeiss Meditec	60.350	8/12/24	-5.33	11.750		12.270	-0.520	-4.24	5.17
	L	Bayer	25.960	8/12/24	-0.04	45.500		47.555	-2.055	-4.32	-6.22
		Heidelberg Materials	87.640	8/12/24	-0.81	39.540		41.935	-2.395	-5.71	-5.18
	L	Qiagen	41.330	8/12/24	-0.65	15.336		16.316	-0.980	-6.00	-7.95
		Jenoptik	28.420	8/12/24	3.42	4.100		4.510	-0.410	-9.09	2.25
		Energiekontor	58.500	8/12/24	-2.34	3.340		3.680	-0.340	-9.24	-3.41
		Nordex	13.140	8/12/24	-2.81	7.962		8.790	-0.828	-9.42	-17.32
		Freenet	25.020	8/12/24	1.46	8.120		8.986	-0.866	-9.64	-10.24
		United Internet	17.050	8/12/24	0.89	9.597		10.960	-1.363	-12.44	-4.62
		E.on	12.325	8/12/24	0.78	20.409		23.591	-3.182	-13.49	-15.68
	L	RWE	32.360	8/12/24	1.70	53.500		63.379	-9.879	-15.59	-13.28
	S	Sixt	60.750	8/12/24	-2.49	9.932		11.835	-1.903	-16.08	-5.70
HDAX - 72 out of 96 instruments rated - 7/26/10 / 2/08/10 - 55 did rise, Market-Ratio(24) = 76.39 %
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