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

Assessment - HDAX - 3/12/18 - RS = 24

historical assessment - show freshest

		⇓instrument	freshest		⇓ Δday	3/12/18	⇓ Δwk	9/25/17	prc diff	Δ24	⇓∅-RS
		HDAX	9,358.980	8/12/24	-0.01	6,833.780		6,814.610	19.170	0.28	0.19
	S	SMA Solar	21.900	8/12/24	-1.26	56.000		33.540	22.460	66.96	77.43
		Aixtron	18.340	8/12/24	-2.19	18.445		11.185	7.260	64.91	150.55
	S	Siltronic	73.500	8/12/24	0.75	148.350		103.950	44.400	42.71	62.03
	S	Sartorius	241.100	8/12/24	-2.90	117.400		82.610	34.790	42.11	38.30
	S	Sixt	60.750	8/12/24	-2.49	89.000		65.580	23.420	35.71	41.38
	L	Cancom	30.360	8/12/24	-0.52	40.300		31.210	9.090	29.13	34.23
		Nemetschek	87.400	8/12/24	0.52	29.633		23.000	6.633	28.84	30.14
		Porsche Automobil	38.460	8/12/24	-0.57	66.500		53.680	12.820	23.88	16.73
		Airbus	133.760	8/12/24	-0.45	95.870		77.840	18.030	23.16	22.67
	S	Carl Zeiss Meditec	60.350	8/12/24	-5.33	51.700		42.065	9.635	22.91	12.96
		Covestro	53.740	8/12/24	-0.11	87.120		71.200	15.920	22.36	17.46
		Deutsche Börse	185.150	8/12/24	0.54	110.550		90.660	19.890	21.94	18.77
	L	Delivery Hero	20.860	8/12/24	-3.07	39.000		32.500	6.500	20.00	-na-
		Wacker Chemie	84.060	8/12/24	-0.33	140.000		117.500	22.500	19.15	20.46
		Atoss	135.800	8/12/24	0.74	21.750		18.345	3.405	18.56	17.26
		PNE Wind	14.300	8/12/24	-0.42	2.990		2.549	0.441	17.30	10.12
		Kontron	16.750	8/12/24	0.30	21.440		18.540	2.900	15.64	38.65
		Morphosys	67.250	8/02/24		82.850		71.710	11.140	15.53	24.36
	S	Volkswagen	93.500	8/12/24	-0.47	158.580		137.800	20.780	15.08	8.27
		Rheinmetall	546.000	8/12/24	1.41	106.300		92.420	13.880	15.02	14.61
	L	Infineon	30.280	8/12/24	0.36	23.520		20.535	2.985	14.54	13.90
		Hannover Rück	227.400	8/12/24	5.23	114.900		100.550	14.350	14.27	7.20
	S	Bechtle	38.960	8/12/24	-1.86	23.850		20.883	2.967	14.21	16.83
	S	Brenntag	63.820	8/12/24	0.22	52.400		46.300	6.100	13.17	3.40
		⇓instrument	freshest		⇓ Δday	3/12/18	⇓ Δwk	9/25/17	prc diff	Δ24	⇓∅-RS
	S	Deutsche Lufthansa	5.542	8/12/24	-1.21	26.000		22.995	3.005	13.07	21.76
		Zalando	22.880	8/12/24	0.39	47.330		41.945	5.385	12.84	13.25
		TAG Immobilien	14.110	8/12/24	-1.33	15.880		14.140	1.740	12.31	11.44
		Commerzbank	12.420	8/12/24	0.89	12.338		11.030	1.308	11.86	15.01
		United Internet	17.050	8/12/24	0.89	57.980		51.900	6.080	11.71	15.26
	L	Puma	34.810	8/12/24	-0.29	36.350		33.305	3.045	9.14	5.57
		Encavis	17.000	8/12/24		6.810		6.250	0.560	8.96	7.06
		K+S	11.430	8/12/24	-0.52	23.980		22.120	1.860	8.41	10.31
		1&1	12.560	8/12/24	-0.63	64.200		59.260	4.940	8.34	11.81
		CTS Eventim	77.000	8/12/24	-0.32	40.260		37.295	2.965	7.95	5.99
		RTL Group	28.350	8/12/24	1.25	68.600		63.600	5.000	7.86	1.28
		Vonovia	29.070	8/12/24	-1.32	38.570		35.795	2.775	7.75	5.93
		Hochtief	104.300	8/12/24	-1.23	148.000		137.750	10.250	7.44	-2.08
		Scout24	68.550	8/12/24	0.51	36.940		34.900	2.040	5.85	8.91
		Ströer Media	57.950	8/12/24	0.09	58.000		54.830	3.170	5.78	2.74
		Hella	86.300	8/12/24	0.23	56.300		53.250	3.050	5.73	17.03
		Fraport	44.240	8/12/24	-0.58	84.720		80.290	4.430	5.52	6.40
	S	Continental	58.860	8/12/24	0.34	185.167		175.667	9.500	5.41	6.43
		Talanx	66.500	8/12/24	1.92	35.460		33.690	1.770	5.25	3.84
		Jenoptik	28.420	8/12/24	3.42	28.820		27.440	1.380	5.03	11.47
	L	Eckert & Ziegler	42.420	8/12/24	1.34	9.063		8.640	0.422	4.89	9.04
		Lanxess	22.630	8/12/24	-1.91	68.960		65.910	3.050	4.63	4.27
	L	Münchener Rück	439.200	8/12/24	1.01	185.150		177.600	7.550	4.25	1.68
		MTU Aero Engines	258.600	8/12/24	0.23	137.900		132.400	5.500	4.15	4.21
		LEG Immobilien	83.500	8/12/24	-2.36	88.140		84.700	3.440	4.06	3.89
		⇓instrument	freshest		⇓ Δday	3/12/18	⇓ Δwk	9/25/17	prc diff	Δ24	⇓∅-RS
		Gerresheimer	97.300	8/12/24	-1.47	67.000		64.530	2.470	3.83	-3.52
		Fresenius MedCare	33.130	8/12/24	-1.31	84.980		82.030	2.950	3.60	1.73
	L	Symrise	111.550	8/12/24	0.13	66.520		64.520	2.000	3.10	2.71
	L	RWE	32.360	8/12/24	1.70	19.650		19.155	0.495	2.58	9.95
	S	Mercedes-Benz	57.480	8/12/24	-0.57	68.320		66.700	1.620	2.43	1.10
		Allianz	255.900	8/12/24		189.900		185.700	4.200	2.26	2.80
	L	Qiagen	41.330	8/12/24	-0.65	28.835		28.438	0.397	1.40	0.87
	S	BMW	78.980	8/12/24	-0.90	85.710		84.780	0.930	1.10	0.70
		Deutsche Post	36.040	8/12/24	-0.36	37.360		37.180	0.180	0.48	5.40
		Befesa	26.540	8/12/24	0.15	40.900					-na-
		Daimler Truck	33.000	8/12/24	-0.87						-na-
		HelloFresh	5.400	8/12/24	7.14	12.460					-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-
	L	Siemens Energy	24.250	8/12/24	0.25						-na-
		Siemens Healthineers	50.280	8/12/24	0.08	28.000					-na-
	S	TeamViewer	12.400	8/12/24	-1.27						-na-
		Heidelberg Materials	87.640	8/12/24	-0.81	83.200		83.700	-0.500	-0.60	-3.33
	L	Henkel	78.060	8/12/24	0.75	113.100		113.850	-0.750	-0.66	-3.52
		GEA Group	40.280	8/12/24	0.55	36.850		37.425	-0.575	-1.54	-4.60
		Fuchs	38.320	8/12/24	-0.62	48.020		49.000	-0.980	-2.00	2.31
	L	Beiersdorf	124.550	8/12/24	-1.11	89.540		91.720	-2.180	-2.38	-4.15
		Evonik Industries	18.085	8/12/24	-0.14	28.730		29.545	-0.815	-2.76	-4.68
		⇓instrument	freshest		⇓ Δday	3/12/18	⇓ Δwk	9/25/17	prc diff	Δ24	⇓∅-RS
	L	Fresenius	30.890	8/12/24		65.680		68.110	-2.430	-3.57	-6.51
	S	BASF	41.280	8/12/24	-0.22	85.460		88.630	-3.170	-3.58	-3.36
		E.on	12.325	8/12/24	0.78	8.906		9.251	-0.345	-3.73	3.83
		SAP	189.300	8/12/24	-0.33	88.370		91.880	-3.510	-3.82	-4.01
		Deutsche Bank	13.308	8/12/24	0.14	13.060		13.665	-0.605	-4.43	-13.70
		Jungheinrich	28.020	8/12/24	-0.85	37.520		39.355	-1.835	-4.66	5.21
		Compugroup Medical	14.960	8/12/24	-1.97	45.420		47.890	-2.470	-5.16	-7.20
	S	Stabilus	41.550	8/12/24	-1.42	73.750		77.870	-4.120	-5.29	3.27
	L	Aurubis	64.400	8/12/24	1.02	67.600		71.700	-4.100	-5.72	-4.23
	S	Hugo Boss	36.400	8/12/24	-3.50	69.560		75.000	-5.440	-7.25	-0.60
		Freenet	25.020	8/12/24	1.46	25.950		28.050	-2.100	-7.49	-12.11
		Siemens	157.200	8/12/24	0.01	106.800		116.650	-9.850	-8.44	-10.48
	L	Süss MicroTec	56.300	8/12/24	0.72	14.680		16.065	-1.385	-8.62	13.97
		Energiekontor	58.500	8/12/24	-2.34	14.400		16.000	-1.600	-10.00	-9.70
		Kion Group	33.700	8/12/24	2.09	72.500		80.630	-8.130	-10.08	4.56
		Adidas	212.400	8/12/24	-1.03	171.600		192.750	-21.150	-10.97	-5.13
		Nordex	13.140	8/12/24	-2.81	8.922		10.090	-1.168	-11.58	-15.20
	L	Bayer	25.960	8/12/24	-0.04	97.950		111.900	-13.950	-12.47	-10.39
		thyssenkrupp	3.320	8/12/24	-1.63	21.530		24.700	-3.170	-12.83	-9.90
		Redcare Pharmacy	139.000	8/12/24	0.36	41.600		48.185	-6.585	-13.67	-na-
	L	Deutsche Telekom	24.730	8/12/24	0.49	13.250		15.610	-2.360	-15.12	-14.30
	S	Evotec	5.390	8/12/24	-2.88	16.020		18.895	-2.875	-15.22	19.19
	L	Merck (EMD)	166.750	8/12/24	0.36	79.200		98.430	-19.230	-19.54	-17.45
HDAX - 87 out of 96 instruments rated - 3/12/18 / 9/25/17 - 58 did rise, Market-Ratio(24) = 66.67 %
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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