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

Assessment - HDAX - 3/26/18 - RS = 24

historical assessment - show freshest

		⇓instrument	freshest		⇓ Δday	3/26/18	⇓ Δwk	10/09/17	prc diff	Δ24	⇓∅-RS
		HDAX	9,358.980	8/12/24	-0.01	6,494.650		6,976.350	-481.700	-6.90	-4.98
	S	SMA Solar	21.900	8/12/24	-1.26	54.950		33.775	21.175	62.69	69.64
		Aixtron	18.340	8/12/24	-2.19	16.760		11.445	5.315	46.44	112.52
	S	Siltronic	73.500	8/12/24	0.75	148.000		107.200	40.800	38.06	55.61
	S	Sartorius	241.100	8/12/24	-2.90	113.000		82.600	30.400	36.80	31.34
	S	Sixt	60.750	8/12/24	-2.49	89.100		68.000	21.100	31.03	38.47
	L	Cancom	30.360	8/12/24	-0.52	39.350		32.365	6.985	21.58	28.56
	L	Puma	34.810	8/12/24	-0.29	39.450		32.915	6.535	19.85	13.43
		Rheinmetall	546.000	8/12/24	1.41	113.000		95.740	17.260	18.03	19.97
	L	Delivery Hero	20.860	8/12/24	-3.07	39.220		33.595	5.625	16.74	-na-
		Deutsche Börse	185.150	8/12/24	0.54	107.400		92.460	14.940	16.16	14.02
		Porsche Automobil	38.460	8/12/24	-0.57	64.040		55.130	8.910	16.16	11.38
		Morphosys	67.250	8/02/24		83.400		71.860	11.540	16.06	23.33
		Airbus	133.760	8/12/24	-0.45	92.880		80.600	12.280	15.24	17.52
		Nemetschek	87.400	8/12/24	0.52	27.367		23.913	3.453	14.44	17.56
	S	Volkswagen	93.500	8/12/24	-0.47	154.740		137.600	17.140	12.46	5.15
		TAG Immobilien	14.110	8/12/24	-1.33	16.030		14.305	1.725	12.06	11.47
	S	Carl Zeiss Meditec	60.350	8/12/24	-5.33	50.050		44.975	5.075	11.28	8.54
		Covestro	53.740	8/12/24	-0.11	80.100		72.170	7.930	10.99	7.27
		PNE Wind	14.300	8/12/24	-0.42	2.915		2.630	0.285	10.84	6.87
		Kontron	16.750	8/12/24	0.30	20.960		19.010	1.950	10.26	31.58
		Wacker Chemie	84.060	8/12/24	-0.33	133.800		123.700	10.100	8.16	13.88
		Vonovia	29.070	8/12/24	-1.32	38.970		36.125	2.845	7.88	6.27
	S	Deutsche Lufthansa	5.542	8/12/24	-1.21	25.590		24.320	1.270	5.22	16.87
		Atoss	135.800	8/12/24	0.74	20.050		19.180	0.870	4.54	7.29
		⇓instrument	freshest		⇓ Δday	3/26/18	⇓ Δwk	10/09/17	prc diff	Δ24	⇓∅-RS
		Hannover Rück	227.400	8/12/24	5.23	106.900		102.750	4.150	4.04	-0.44
		Zalando	22.880	8/12/24	0.39	44.000		42.505	1.495	3.52	4.33
	S	Bechtle	38.960	8/12/24	-1.86	22.350		21.617	0.733	3.39	8.09
		Hella	86.300	8/12/24	0.23	52.300		50.770	1.530	3.01	7.25
		CTS Eventim	77.000	8/12/24	-0.32	38.240		37.285	0.955	2.56	0.14
		LEG Immobilien	83.500	8/12/24	-2.36	87.920		86.030	1.890	2.20	3.01
		RTL Group	28.350	8/12/24	1.25	65.850		64.550	1.300	2.01	-2.52
		Hochtief	104.300	8/12/24	-1.23	146.700		143.850	2.850	1.98	-2.84
	S	Brenntag	63.820	8/12/24	0.22	47.780		46.945	0.835	1.78	-5.57
	L	Münchener Rück	439.200	8/12/24	1.01	184.250		181.200	3.050	1.68	1.05
		K+S	11.430	8/12/24	-0.52	23.280		22.985	0.295	1.28	6.90
	L	RWE	32.360	8/12/24	1.70	19.685		19.550	0.135	0.69	8.62
	L	Infineon	30.280	8/12/24	0.36	21.790		21.650	0.140	0.65	4.33
	S	Continental	58.860	8/12/24	0.34	179.500		178.958	0.542	0.30	2.64
		Befesa	26.540	8/12/24	0.15	40.600					-na-
		Daimler Truck	33.000	8/12/24	-0.87						-na-
		HelloFresh	5.400	8/12/24	7.14	13.700					-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	31.500					-na-
	S	TeamViewer	12.400	8/12/24	-1.27						-na-
		Scout24	68.550	8/12/24	0.51	35.560		35.600	-0.040	-0.11	4.31
		⇓instrument	freshest		⇓ Δday	3/26/18	⇓ Δwk	10/09/17	prc diff	Δ24	⇓∅-RS
		Encavis	17.000	8/12/24		6.300		6.316	-0.016	-0.25	-1.23
		Talanx	66.500	8/12/24	1.92	34.140		34.305	-0.165	-0.48	-0.26
	L	Symrise	111.550	8/12/24	0.13	63.400		64.030	-0.630	-0.98	-2.40
		Gerresheimer	97.300	8/12/24	-1.47	65.850		66.510	-0.660	-0.99	-4.83
		MTU Aero Engines	258.600	8/12/24	0.23	133.000		134.400	-1.400	-1.04	-0.05
		Fraport	44.240	8/12/24	-0.58	80.580		81.440	-0.860	-1.06	-0.18
	S	BMW	78.980	8/12/24	-0.90	85.210		86.160	-0.950	-1.10	0.01
		Jenoptik	28.420	8/12/24	3.42	28.560		28.880	-0.320	-1.11	9.27
	L	Eckert & Ziegler	42.420	8/12/24	1.34	8.575		8.683	-0.108	-1.24	1.77
	L	Aurubis	64.400	8/12/24	1.02	66.800		67.700	-0.900	-1.33	-5.98
		Adidas	212.400	8/12/24	-1.03	193.000		196.100	-3.100	-1.58	6.69
	S	Stabilus	41.550	8/12/24	-1.42	76.500		78.520	-2.020	-2.57	5.97
	S	Mercedes-Benz	57.480	8/12/24	-0.57	65.530		67.620	-2.090	-3.09	-2.90
		Ströer Media	57.950	8/12/24	0.09	55.000		56.760	-1.760	-3.10	-3.32
		United Internet	17.050	8/12/24	0.89	50.840		53.380	-2.540	-4.76	-0.51
	L	Qiagen	41.330	8/12/24	-0.65	26.814		28.175	-1.361	-4.83	-6.20
		Commerzbank	12.420	8/12/24	0.89	10.894		11.450	-0.556	-4.86	-0.04
	L	Beiersdorf	124.550	8/12/24	-1.11	86.500		91.340	-4.840	-5.30	-7.46
		1&1	12.560	8/12/24	-0.63	56.100		59.270	-3.170	-5.35	-3.66
		Fresenius MedCare	33.130	8/12/24	-1.31	79.400		84.300	-4.900	-5.81	-5.14
		Allianz	255.900	8/12/24		179.540		191.250	-11.710	-6.12	-3.19
	S	Hugo Boss	36.400	8/12/24	-3.50	70.740		75.500	-4.760	-6.30	0.82
		Lanxess	22.630	8/12/24	-1.91	61.700		66.720	-5.020	-7.52	-6.88
		Evonik Industries	18.085	8/12/24	-0.14	28.060		30.380	-2.320	-7.64	-6.80
		Heidelberg Materials	87.640	8/12/24	-0.81	77.980		84.830	-6.850	-8.07	-9.12
		⇓instrument	freshest		⇓ Δday	3/26/18	⇓ Δwk	10/09/17	prc diff	Δ24	⇓∅-RS
		E.on	12.325	8/12/24	0.78	8.819		9.686	-0.867	-8.95	1.83
		Deutsche Post	36.040	8/12/24	-0.36	34.720		38.135	-3.415	-8.96	-2.67
		Energiekontor	58.500	8/12/24	-2.34	13.500		14.950	-1.450	-9.70	-14.86
		Kion Group	33.700	8/12/24	2.09	73.400		81.400	-8.000	-9.83	4.98
	S	BASF	41.280	8/12/24	-0.22	80.830		89.870	-9.040	-10.06	-8.41
		Compugroup Medical	14.960	8/12/24	-1.97	42.660		47.800	-5.140	-10.75	-13.22
	L	Henkel	78.060	8/12/24	0.75	103.350		116.750	-13.400	-11.48	-11.56
		SAP	189.300	8/12/24	-0.33	82.980		94.080	-11.100	-11.80	-9.74
		Fuchs	38.320	8/12/24	-0.62	43.680		49.980	-6.300	-12.61	-7.29
		GEA Group	40.280	8/12/24	0.55	34.050		39.090	-5.040	-12.89	-11.66
	L	Fresenius	30.890	8/12/24		59.320		68.770	-9.450	-13.74	-15.05
		thyssenkrupp	3.320	8/12/24	-1.63	21.100		24.700	-3.600	-14.57	-11.44
		Jungheinrich	28.020	8/12/24	-0.85	34.580		40.625	-6.045	-14.88	-3.89
		Freenet	25.020	8/12/24	1.46	24.030		28.315	-4.285	-15.13	-18.14
		Siemens	157.200	8/12/24	0.01	100.380		119.900	-19.520	-16.28	-15.34
	L	Süss MicroTec	56.300	8/12/24	0.72	13.860		17.015	-3.155	-18.54	5.03
	L	Deutsche Telekom	24.730	8/12/24	0.49	12.805		15.735	-2.930	-18.62	-16.54
		Redcare Pharmacy	139.000	8/12/24	0.36	41.500		51.410	-9.910	-19.28	-na-
		Nordex	13.140	8/12/24	-2.81	7.956		10.130	-2.174	-21.46	-23.17
	L	Merck (EMD)	166.750	8/12/24	0.36	74.800		95.790	-20.990	-21.91	-21.18
		Deutsche Bank	13.308	8/12/24	0.14	11.186		14.375	-3.189	-22.18	-25.44
	L	Bayer	25.960	8/12/24	-0.04	89.470		115.300	-25.830	-22.40	-17.78
	S	Evotec	5.390	8/12/24	-2.88	15.915		21.475	-5.560	-25.89	14.91
HDAX - 87 out of 96 instruments rated - 3/26/18 / 10/09/17 - 38 did rise, Market-Ratio(24) = 43.68 %
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