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

Assessment - HDAX - 9/27/10 - RS = 24

historical assessment - show freshest

		⇓instrument	freshest		⇓ Δday	9/27/10	⇓ Δwk	4/12/10	prc diff	Δ24	⇓∅-RS
		HDAX	9,358.980	8/12/24	-0.01	3,179.720		3,159.380	20.340	0.64	6.19
	S	Hugo Boss	36.400	8/12/24	-3.50	35.350		22.050	13.300	60.32	52.43
		Kontron	16.750	8/12/24	0.30	2.866		1.881	0.985	52.36	58.16
	S	Continental	58.860	8/12/24	0.34	45.575		30.833	14.742	47.81	36.40
	S	BMW	78.980	8/12/24	-0.90	50.150		35.120	15.030	42.80	41.40
		Jungheinrich	28.020	8/12/24	-0.85	8.300		5.985	2.315	38.68	53.24
	S	Volkswagen	93.500	8/12/24	-0.47	91.080		68.150	22.930	33.65	30.94
	S	Mercedes-Benz	57.480	8/12/24	-0.57	46.410		35.410	11.000	31.06	24.96
		Airbus	133.760	8/12/24	-0.45	19.260		14.775	4.485	30.36	27.24
	L	Cancom	30.360	8/12/24	-0.52	3.422		2.671	0.752	28.14	51.22
	L	Süss MicroTec	56.300	8/12/24	0.72	5.840		4.630	1.210	26.13	-na-
		TAG Immobilien	14.110	8/12/24	-1.33	5.290		4.200	1.090	25.95	23.66
		Wacker Chemie	84.060	8/12/24	-0.33	134.250		110.300	23.950	21.71	20.85
	S	Sixt	60.750	8/12/24	-2.49	13.522		11.147	2.375	21.31	22.88
		Lanxess	22.630	8/12/24	-1.91	40.740		33.980	6.760	19.89	33.95
		Nemetschek	87.400	8/12/24	0.52	1.900		1.596	0.304	19.06	19.88
		Gerresheimer	97.300	8/12/24	-1.47	29.000		24.700	4.300	17.41	18.39
	S	Evotec	5.390	8/12/24	-2.88	2.379		2.051	0.328	15.99	15.41
		Adidas	212.400	8/12/24	-1.03	46.355		41.180	5.175	12.57	18.53
	S	Brenntag	63.820	8/12/24	0.22	20.271		18.064	2.207	12.22	-na-
	L	Symrise	111.550	8/12/24	0.13	20.580		18.540	2.040	11.00	24.42
		Fraport	44.240	8/12/24	-0.58	43.980		40.370	3.610	8.94	17.94
		Fresenius MedCare	33.130	8/12/24	-1.31	44.550		41.045	3.505	8.54	14.06
		Compugroup Medical	14.960	8/12/24	-1.97	9.220		8.550	0.670	7.84	12.20
		Fuchs	38.320	8/12/24	-0.62	13.845		12.848	0.997	7.76	22.75
		⇓instrument	freshest		⇓ Δday	9/27/10	⇓ Δwk	4/12/10	prc diff	Δ24	⇓∅-RS
		Encavis	17.000	8/12/24		1.975		1.847	0.128	6.93	4.49
		Energiekontor	58.500	8/12/24	-2.34	3.720		3.500	0.220	6.29	7.59
	L	Fresenius	30.890	8/12/24		19.456		18.436	1.020	5.53	26.00
		K+S	11.430	8/12/24	-0.52	44.860		42.720	2.140	5.01	9.76
	L	Eckert & Ziegler	42.420	8/12/24	1.34	5.738		5.470	0.268	4.89	8.72
	L	Puma	34.810	8/12/24	-0.29	24.765		23.740	1.025	4.32	8.63
	L	Bayer	25.960	8/12/24	-0.04	51.970		49.915	2.055	4.12	5.32
		Siemens	157.200	8/12/24	0.01	75.528		72.559	2.969	4.09	12.02
		Deutsche Post	36.040	8/12/24	-0.36	13.280		12.780	0.500	3.91	3.76
	S	Deutsche Lufthansa	5.542	8/12/24	-1.21	13.430		12.950	0.480	3.71	13.44
		RTL Group	28.350	8/12/24	1.25	63.850		61.650	2.200	3.57	20.73
	S	Bechtle	38.960	8/12/24	-1.86	4.042		3.916	0.126	3.22	19.00
		GEA Group	40.280	8/12/24	0.55	18.275		17.765	0.510	2.87	15.56
		SAP	189.300	8/12/24	-0.33	36.970		36.040	0.930	2.58	7.42
	L	Merck (EMD)	166.750	8/12/24	0.36	31.050		30.405	0.645	2.12	-2.89
		Morphosys	67.250	8/02/24		16.735		16.400	0.335	2.04	2.72
	L	Deutsche Telekom	24.730	8/12/24	0.49	10.135		10.070	0.065	0.65	3.37
	S	Carl Zeiss Meditec	60.350	8/12/24	-5.33	11.700		11.685	0.015	0.13	1.67
		Befesa	26.540	8/12/24	0.15						-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-
		⇓instrument	freshest		⇓ Δday	9/27/10	⇓ Δwk	4/12/10	prc diff	Δ24	⇓∅-RS
		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	21.140					-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-
		1&1	12.560	8/12/24	-0.63	5.340		5.370	-0.030	-0.56	7.97
	S	BASF	41.280	8/12/24	-0.22	46.595		46.920	-0.325	-0.69	8.90
		Hochtief	104.300	8/12/24	-1.23	62.440		63.500	-1.060	-1.67	14.38
	L	Beiersdorf	124.550	8/12/24	-1.11	42.920		43.915	-0.995	-2.27	-1.87
		Commerzbank	12.420	8/12/24	0.89	36.971		38.039	-1.068	-2.81	-2.93
	L	Henkel	78.060	8/12/24	0.75	39.530		40.730	-1.200	-2.95	7.69
		CTS Eventim	77.000	8/12/24	-0.32	9.500		9.811	-0.311	-3.17	5.24
	L	Infineon	30.280	8/12/24	0.36	4.848		5.028	-0.180	-3.58	14.14
		⇓instrument	freshest		⇓ Δday	9/27/10	⇓ Δwk	4/12/10	prc diff	Δ24	⇓∅-RS
		MTU Aero Engines	258.600	8/12/24	0.23	42.315		43.925	-1.610	-3.67	5.28
		United Internet	17.050	8/12/24	0.89	11.610		12.160	-0.550	-4.52	14.29
		Jenoptik	28.420	8/12/24	3.42	4.108		4.420	-0.312	-7.06	-1.60
		Hannover Rück	227.400	8/12/24	5.23	34.600		37.490	-2.890	-7.71	1.06
		Atoss	135.800	8/12/24	0.74	3.723		4.038	-0.315	-7.80	7.99
		Rheinmetall	546.000	8/12/24	1.41	48.725		53.500	-4.775	-8.93	7.04
		Freenet	25.020	8/12/24	1.46	8.594		9.540	-0.946	-9.92	-3.24
		Deutsche Börse	185.150	8/12/24	0.54	49.930		55.610	-5.680	-10.21	-6.53
		thyssenkrupp	3.320	8/12/24	-1.63	23.575		26.375	-2.800	-10.62	-0.62
		Allianz	255.900	8/12/24		84.280		94.530	-10.250	-10.84	-0.73
	S	Sartorius	241.100	8/12/24	-2.90	4.375		5.125	-0.750	-14.63	0.05
	L	Aurubis	64.400	8/12/24	1.02	34.865		41.050	-6.185	-15.07	4.13
	L	Münchener Rück	439.200	8/12/24	1.01	103.000		122.150	-19.150	-15.68	-5.01
	S	SMA Solar	21.900	8/12/24	-1.26	78.960		94.000	-15.040	-16.00	-5.98
		Heidelberg Materials	87.640	8/12/24	-0.81	36.230		43.500	-7.270	-16.71	-14.27
		Aixtron	18.340	8/12/24	-2.19	21.740		26.440	-4.700	-17.78	-3.54
		Porsche Automobil	38.460	8/12/24	-0.57	31.200		38.765	-7.565	-19.51	-12.81
		PNE Wind	14.300	8/12/24	-0.42	1.740		2.200	-0.460	-20.91	-12.36
		Deutsche Bank	13.308	8/12/24	0.14	35.029		45.292	-10.263	-22.66	-10.28
		Nordex	13.140	8/12/24	-2.81	6.995		9.100	-2.105	-23.13	-21.06
	L	Qiagen	41.330	8/12/24	-0.65	14.265		18.612	-4.347	-23.35	-14.61
		E.on	12.325	8/12/24	0.78	19.773		25.927	-6.155	-23.74	-15.30
	L	RWE	32.360	8/12/24	1.70	50.061		67.805	-17.744	-26.17	-16.85
HDAX - 73 out of 96 instruments rated - 9/27/10 / 4/12/10 - 42 did rise, Market-Ratio(24) = 57.53 %
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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