Share-o-matic - Imprint

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

Assessment - HDAX - 12/11/17 - RS = 24

historical assessment - show freshest

		⇓instrument	freshest		⇓ Δday	12/11/17	⇓ Δwk	6/26/17	prc diff	Δ24	⇓∅-RS
		HDAX	9,358.980	8/12/24	-0.01	7,085.810		6,851.560	234.250	3.42	7.34
		Aixtron	18.340	8/12/24	-2.19	11.650		5.920	5.730	96.79	120.76
		Wacker Chemie	84.060	8/12/24	-0.33	150.950		96.500	54.450	56.42	42.01
	S	Deutsche Lufthansa	5.542	8/12/24	-1.21	29.885		19.200	10.685	55.65	73.20
	L	Süss MicroTec	56.300	8/12/24	0.72	16.050		10.830	5.220	48.20	55.16
	S	Siltronic	73.500	8/12/24	0.75	116.850		78.900	37.950	48.10	63.36
		Porsche Automobil	38.460	8/12/24	-0.57	70.790		50.670	20.120	39.71	32.48
	S	Sixt	60.750	8/12/24	-2.49	74.540		54.200	20.340	37.53	33.18
		Commerzbank	12.420	8/12/24	0.89	12.655		9.480	3.175	33.49	35.11
	S	SMA Solar	21.900	8/12/24	-1.26	33.915		26.050	7.865	30.19	21.26
	S	Volkswagen	93.500	8/12/24	-0.47	170.650		134.300	36.350	27.07	21.84
		Covestro	53.740	8/12/24	-0.11	83.500		65.780	17.720	26.94	20.20
		Morphosys	67.250	8/02/24		81.260		64.290	16.970	26.40	37.46
	S	Bechtle	38.960	8/12/24	-1.86	23.767		19.033	4.733	24.87	28.48
	L	Cancom	30.360	8/12/24	-0.52	34.425		27.575	6.850	24.84	29.89
		1&1	12.560	8/12/24	-0.63	67.590		54.320	13.270	24.43	33.04
		Deutsche Post	36.040	8/12/24	-0.36	40.040		33.190	6.850	20.64	19.05
		Kontron	16.750	8/12/24	0.30	16.540		13.940	2.600	18.65	32.58
		Rheinmetall	546.000	8/12/24	1.41	104.600		89.100	15.500	17.40	27.68
	L	Infineon	30.280	8/12/24	0.36	22.905		19.600	3.305	16.86	20.39
		Jungheinrich	28.020	8/12/24	-0.85	37.800		32.410	5.390	16.63	16.24
		United Internet	17.050	8/12/24	0.89	57.840		49.900	7.940	15.91	27.70
		MTU Aero Engines	258.600	8/12/24	0.23	147.250		127.050	20.200	15.90	18.54
		Vonovia	29.070	8/12/24	-1.32	41.125		35.500	5.625	15.85	19.90
		Jenoptik	28.420	8/12/24	3.42	27.245		23.720	3.525	14.86	20.09
		⇓instrument	freshest		⇓ Δday	12/11/17	⇓ Δwk	6/26/17	prc diff	Δ24	⇓∅-RS
		Ströer Media	57.950	8/12/24	0.09	64.000		56.210	7.790	13.86	24.25
		Allianz	255.900	8/12/24		197.550		174.550	23.000	13.18	12.82
		Airbus	133.760	8/12/24	-0.45	85.930		75.950	9.980	13.14	19.01
	S	Continental	58.860	8/12/24	0.34	186.375		164.958	21.417	12.98	12.73
		Zalando	22.880	8/12/24	0.39	45.845		40.685	5.160	12.68	15.61
		TAG Immobilien	14.110	8/12/24	-1.33	15.620		13.890	1.730	12.46	16.20
		Nemetschek	87.400	8/12/24	0.52	25.293		22.600	2.693	11.92	23.27
		PNE Wind	14.300	8/12/24	-0.42	2.784		2.490	0.294	11.81	9.95
	S	Hugo Boss	36.400	8/12/24	-3.50	71.490		64.170	7.320	11.41	7.24
		Fraport	44.240	8/12/24	-0.58	87.100		78.640	8.460	10.76	23.52
	S	BASF	41.280	8/12/24	-0.22	93.860		84.890	8.970	10.57	7.07
		Evonik Industries	18.085	8/12/24	-0.14	31.795		28.760	3.035	10.55	7.11
	S	Carl Zeiss Meditec	60.350	8/12/24	-5.33	52.140		47.210	4.930	10.44	24.66
		Freenet	25.020	8/12/24	1.46	31.425		28.620	2.805	9.80	9.26
		Compugroup Medical	14.960	8/12/24	-1.97	56.420		51.400	5.020	9.77	25.43
	L	Puma	34.810	8/12/24	-0.29	37.010		33.850	3.160	9.34	15.30
	L	Symrise	111.550	8/12/24	0.13	71.040		65.010	6.030	9.28	14.62
		Deutsche Bank	13.308	8/12/24	0.14	16.340		15.040	1.300	8.64	5.80
		LEG Immobilien	83.500	8/12/24	-2.36	92.710		85.560	7.150	8.36	14.78
		E.on	12.325	8/12/24	0.78	9.640		8.960	0.680	7.59	19.52
	L	RWE	32.360	8/12/24	1.70	20.275		18.850	1.425	7.56	24.75
	S	Mercedes-Benz	57.480	8/12/24	-0.57	70.210		65.370	4.840	7.40	4.62
		Atoss	135.800	8/12/24	0.74	18.969		17.785	1.184	6.66	10.33
		GEA Group	40.280	8/12/24	0.55	39.810		37.350	2.460	6.59	3.89
		Deutsche Börse	185.150	8/12/24	0.54	99.890		94.610	5.280	5.58	14.50
		⇓instrument	freshest		⇓ Δday	12/11/17	⇓ Δwk	6/26/17	prc diff	Δ24	⇓∅-RS
		Hella	86.300	8/12/24	0.23	49.265		46.790	2.475	5.29	13.45
		Heidelberg Materials	87.640	8/12/24	-0.81	90.040		85.840	4.200	4.89	4.56
	L	Aurubis	64.400	8/12/24	1.02	72.470		69.460	3.010	4.33	12.48
		Adidas	212.400	8/12/24	-1.03	175.000		168.800	6.200	3.67	1.21
	S	Brenntag	63.820	8/12/24	0.22	53.700		51.930	1.770	3.41	5.66
	L	Münchener Rück	439.200	8/12/24	1.01	183.950		178.050	5.900	3.31	2.22
	L	Beiersdorf	124.550	8/12/24	-1.11	100.400		97.290	3.110	3.20	11.71
		Talanx	66.500	8/12/24	1.92	34.255		33.310	0.945	2.84	2.49
	S	BMW	78.980	8/12/24	-0.90	85.490		83.490	2.000	2.40	0.87
	S	Evotec	5.390	8/12/24	-2.88	14.530		14.260	0.270	1.89	32.54
		Scout24	68.550	8/12/24	0.51	34.500		33.940	0.560	1.65	3.28
	S	Stabilus	41.550	8/12/24	-1.42	71.350		70.300	1.050	1.49	10.28
		RTL Group	28.350	8/12/24	1.25	68.430		67.460	0.970	1.44	0.48
		Hannover Rück	227.400	8/12/24	5.23	106.950		106.050	0.900	0.85	1.06
		Encavis	17.000	8/12/24		6.350		6.340	0.010	0.16	1.35
		Fresenius MedCare	33.130	8/12/24	-1.31	87.500		87.370	0.130	0.15	8.14
		Befesa	26.540	8/12/24	0.15						-na-
		Daimler Truck	33.000	8/12/24	-0.87						-na-
	L	Delivery Hero	20.860	8/12/24	-3.07	34.925					-na-
		HelloFresh	5.400	8/12/24	7.14	9.796					-na-
		Hensoldt	34.640	8/12/24	0.99						-na-
		Knorr-Bremse	70.800	8/12/24	1.36						-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	52.210					-na-
		⇓instrument	freshest		⇓ Δday	12/11/17	⇓ Δwk	6/26/17	prc diff	Δ24	⇓∅-RS
	L	Siemens Energy	24.250	8/12/24	0.25						-na-
		Siemens Healthineers	50.280	8/12/24	0.08						-na-
	S	TeamViewer	12.400	8/12/24	-1.27						-na-
		SAP	189.300	8/12/24	-0.33	94.700		95.690	-0.990	-1.03	4.65
	L	Eckert & Ziegler	42.420	8/12/24	1.34	8.914		9.213	-0.299	-3.24	16.35
		Kion Group	33.700	8/12/24	2.09	66.750		69.450	-2.700	-3.89	4.13
		CTS Eventim	77.000	8/12/24	-0.32	38.200		39.830	-1.630	-4.09	7.17
		Gerresheimer	97.300	8/12/24	-1.47	69.500		72.620	-3.120	-4.30	-1.38
		Lanxess	22.630	8/12/24	-1.91	63.440		67.220	-3.780	-5.62	-3.04
		Siemens	157.200	8/12/24	0.01	117.000		125.900	-8.900	-7.07	-2.45
	L	Deutsche Telekom	24.730	8/12/24	0.49	15.330		16.620	-1.290	-7.76	-4.04
	S	Sartorius	241.100	8/12/24	-2.90	82.260		89.340	-7.080	-7.92	3.64
		thyssenkrupp	3.320	8/12/24	-1.63	23.130		25.620	-2.490	-9.72	-2.59
	L	Henkel	78.060	8/12/24	0.75	113.400		126.850	-13.450	-10.60	-4.10
		Fuchs	38.320	8/12/24	-0.62	43.915		50.060	-6.145	-12.28	-4.74
		K+S	11.430	8/12/24	-0.52	19.710		22.690	-2.980	-13.13	-10.45
		Hochtief	104.300	8/12/24	-1.23	144.800		168.150	-23.350	-13.89	-3.12
	L	Bayer	25.960	8/12/24	-0.04	105.150		122.150	-17.000	-13.92	-3.59
	L	Qiagen	41.330	8/12/24	-0.65	27.278		31.814	-4.536	-14.26	-4.99
		Energiekontor	58.500	8/12/24	-2.34	14.295		16.800	-2.505	-14.91	-12.87
	L	Fresenius	30.890	8/12/24		66.360		78.130	-11.770	-15.06	-8.43
	L	Merck (EMD)	166.750	8/12/24	0.36	89.840		110.850	-21.010	-18.95	-9.77
		Nordex	13.140	8/12/24	-2.81	7.984		10.650	-2.666	-25.03	-34.26
HDAX - 85 out of 96 instruments rated - 12/11/17 / 6/26/17 - 65 did rise, Market-Ratio(24) = 76.47 %
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