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Wed, Apr 1st, 2026, 15:45UTC

Assessment - HDAX - 9/23/19 - RS = 24

historical assessment - show freshest

		⇓instrument	freshest		⇓ Δday	9/23/19	⇓ Δwk	4/08/19	prc diff	Δ24	⇓∅-RS
		HDAX	9,358.980	8/12/24	-0.01	6,852.830		6,690.620	162.210	2.42	5.50
	L	Eckert & Ziegler	42.420	8/12/24	1.34	39.700		21.425	18.275	85.30	103.90
		HelloFresh	5.400	8/12/24	7.14	13.220		8.010	5.210	65.04	50.05
		PNE Wind	14.300	8/12/24	-0.42	3.645		2.410	1.235	51.24	42.91
	S	Carl Zeiss Meditec	60.350	8/12/24	-5.33	103.800		73.900	29.900	40.46	30.56
		Ströer Media	57.950	8/12/24	0.09	69.150		53.550	15.600	29.13	28.89
	L	Puma	34.810	8/12/24	-0.29	68.950		53.750	15.200	28.28	36.38
		Encavis	17.000	8/12/24		8.290		6.490	1.800	27.73	31.36
		Atoss	135.800	8/12/24	0.74	31.375		24.900	6.475	26.00	28.00
	S	SMA Solar	21.900	8/12/24	-1.26	25.460		21.000	4.460	21.24	23.72
		Adidas	212.400	8/12/24	-1.03	272.400		224.750	47.650	21.20	21.17
	L	Cancom	30.360	8/12/24	-0.52	51.000		42.220	8.780	20.80	30.58
	L	RWE	32.360	8/12/24	1.70	28.570		23.730	4.840	20.40	32.78
		Deutsche Börse	185.150	8/12/24	0.54	139.700		116.100	23.600	20.33	18.95
		Morphosys	67.250	8/02/24		104.700		88.550	16.150	18.24	11.90
		Rheinmetall	546.000	8/12/24	1.41	115.100		97.800	17.300	17.69	24.08
	L	Delivery Hero	20.860	8/12/24	-3.07	41.630		35.400	6.230	17.60	13.43
		CTS Eventim	77.000	8/12/24	-0.32	49.540		42.900	6.640	15.48	26.08
		Hannover Rück	227.400	8/12/24	5.23	151.700		131.400	20.300	15.45	16.44
	L	Beiersdorf	124.550	8/12/24	-1.11	107.500		93.500	14.000	14.97	11.58
		MTU Aero Engines	258.600	8/12/24	0.23	237.100		211.000	26.100	12.37	21.31
		Talanx	66.500	8/12/24	1.92	39.380		35.220	4.160	11.81	15.11
		Zalando	22.880	8/12/24	0.39	39.600		35.910	3.690	10.28	19.16
		GEA Group	40.280	8/12/24	0.55	26.320		24.060	2.260	9.39	9.77
		Energiekontor	58.500	8/12/24	-2.34	17.250		15.850	1.400	8.83	12.67
		⇓instrument	freshest		⇓ Δday	9/23/19	⇓ Δwk	4/08/19	prc diff	Δ24	⇓∅-RS
		Scout24	68.550	8/12/24	0.51	50.100		46.100	4.000	8.68	15.94
	L	Münchener Rück	439.200	8/12/24	1.01	232.900		214.500	18.400	8.58	13.27
	S	Bechtle	38.960	8/12/24	-1.86	30.900		28.517	2.383	8.36	12.08
		Fraport	44.240	8/12/24	-0.58	75.540		70.080	5.460	7.79	7.09
	L	Bayer	25.960	8/12/24	-0.04	65.850		61.290	4.560	7.44	4.06
	L	Symrise	111.550	8/12/24	0.13	87.780		82.080	5.700	6.94	12.82
		Aixtron	18.340	8/12/24	-2.19	9.624		9.064	0.560	6.18	7.13
		SAP	189.300	8/12/24	-0.33	108.120		101.880	6.240	6.12	7.39
	S	Sartorius	241.100	8/12/24	-2.90	168.800		159.500	9.300	5.83	17.12
	S	Volkswagen	93.500	8/12/24	-0.47	156.580		149.320	7.260	4.86	5.92
		Lanxess	22.630	8/12/24	-1.91	54.000		52.000	2.000	3.85	7.47
	L	Deutsche Telekom	24.730	8/12/24	0.49	15.424		14.974	0.450	3.01	4.12
		Allianz	255.900	8/12/24		211.250		205.400	5.850	2.85	7.92
	L	Henkel	78.060	8/12/24	0.75	92.880		90.720	2.160	2.38	2.01
	L	Merck (EMD)	166.750	8/12/24	0.36	104.350		102.450	1.900	1.85	11.43
		Porsche Automobil	38.460	8/12/24	-0.57	60.520		59.840	0.680	1.14	5.82
		Daimler Truck	33.000	8/12/24	-0.87						-na-
		Hensoldt	34.640	8/12/24	0.99						-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-
	S	TeamViewer	12.400	8/12/24	-1.27						-na-
		Airbus	133.760	8/12/24	-0.45	119.800		120.740	-0.940	-0.78	10.53
		TAG Immobilien	14.110	8/12/24	-1.33	20.600		20.820	-0.220	-1.06	-0.78
		Deutsche Post	36.040	8/12/24	-0.36	29.835		30.180	-0.345	-1.14	6.61
		⇓instrument	freshest		⇓ Δday	9/23/19	⇓ Δwk	4/08/19	prc diff	Δ24	⇓∅-RS
		Vonovia	29.070	8/12/24	-1.32	44.150		45.330	-1.180	-2.60	1.83
		Compugroup Medical	14.960	8/12/24	-1.97	53.800		55.350	-1.550	-2.80	3.73
		Gerresheimer	97.300	8/12/24	-1.47	66.850		68.850	-2.000	-2.90	2.85
		Hella	86.300	8/12/24	0.23	43.660		45.100	-1.440	-3.19	6.85
		thyssenkrupp	3.320	8/12/24	-1.63	12.440		12.895	-0.455	-3.53	-8.66
		Deutsche Bank	13.308	8/12/24	0.14	7.051		7.349	-0.298	-4.05	-5.22
		LEG Immobilien	83.500	8/12/24	-2.36	102.450		106.900	-4.450	-4.16	0.78
		Siemens Healthineers	50.280	8/12/24	0.08	35.285		36.850	-1.565	-4.25	-3.27
		Heidelberg Materials	87.640	8/12/24	-0.81	65.900		68.900	-3.000	-4.35	4.34
	S	Stabilus	41.550	8/12/24	-1.42	44.300		46.420	-2.120	-4.57	-8.77
		Siemens	157.200	8/12/24	0.01	96.630		102.020	-5.390	-5.28	-2.92
		United Internet	17.050	8/12/24	0.89	32.370		34.180	-1.810	-5.30	-2.83
	S	Brenntag	63.820	8/12/24	0.22	45.110		47.640	-2.530	-5.31	3.07
	S	Sixt	60.750	8/12/24	-2.49	87.350		92.750	-5.400	-5.82	0.07
		Knorr-Bremse	70.800	8/12/24	1.36	88.440		94.150	-5.710	-6.06	-na-
	S	BASF	41.280	8/12/24	-0.22	63.420		69.220	-5.800	-8.38	-1.83
		Freenet	25.020	8/12/24	1.46	18.095		20.080	-1.985	-9.89	-1.67
		RTL Group	28.350	8/12/24	1.25	44.440		49.400	-4.960	-10.04	-7.98
		Fuchs	38.320	8/12/24	-0.62	33.640		37.700	-4.060	-10.77	-10.00
		E.on	12.325	8/12/24	0.78	8.938		10.042	-1.104	-10.99	-2.84
		Nemetschek	87.400	8/12/24	0.52	45.040		51.033	-5.993	-11.74	6.00
		Kion Group	33.700	8/12/24	2.09	46.620		52.920	-6.300	-11.90	-6.91
	S	BMW	78.980	8/12/24	-0.90	64.000		73.570	-9.570	-13.01	-8.47
		1&1	12.560	8/12/24	-0.63	28.400		32.880	-4.480	-13.63	-14.61
		Befesa	26.540	8/12/24	0.15	32.350		37.500	-5.150	-13.73	-10.90
		⇓instrument	freshest		⇓ Δday	9/23/19	⇓ Δwk	4/08/19	prc diff	Δ24	⇓∅-RS
		Evonik Industries	18.085	8/12/24	-0.14	22.350		26.000	-3.650	-14.04	-10.25
	L	Fresenius	30.890	8/12/24		44.390		51.640	-7.250	-14.04	-7.91
		Fresenius MedCare	33.130	8/12/24	-1.31	62.780		73.320	-10.540	-14.38	-7.10
	L	Infineon	30.280	8/12/24	0.36	17.088		20.135	-3.047	-15.13	-3.56
		Covestro	53.740	8/12/24	-0.11	44.340		52.680	-8.340	-15.83	-6.18
	L	Qiagen	41.330	8/12/24	-0.65	31.474		37.845	-6.371	-16.83	-6.94
		Kontron	16.750	8/12/24	0.30	19.590		23.580	-3.990	-16.92	-2.08
		Redcare Pharmacy	139.000	8/12/24	0.36	32.500		39.150	-6.650	-16.99	-11.43
	S	Mercedes-Benz	57.480	8/12/24	-0.57	46.240		55.970	-9.730	-17.38	-7.29
	S	Hugo Boss	36.400	8/12/24	-3.50	50.720		61.760	-11.040	-17.88	-13.61
	L	Aurubis	64.400	8/12/24	1.02	40.950		50.320	-9.370	-18.62	-9.13
	S	Siltronic	73.500	8/12/24	0.75	71.560		87.960	-16.400	-18.64	-5.36
	S	Evotec	5.390	8/12/24	-2.88	20.400		25.450	-5.050	-19.84	-1.24
		Wacker Chemie	84.060	8/12/24	-0.33	65.320		81.800	-16.480	-20.15	-17.59
	S	Continental	58.860	8/12/24	0.34	98.333		123.767	-25.434	-20.55	-10.47
		Hochtief	104.300	8/12/24	-1.23	103.600		131.200	-27.600	-21.04	-13.07
	L	Süss MicroTec	56.300	8/12/24	0.72	8.200		10.400	-2.200	-21.15	-16.16
		K+S	11.430	8/12/24	-0.52	12.890		17.425	-4.535	-26.03	-20.64
		Commerzbank	12.420	8/12/24	0.89	5.296		7.347	-2.051	-27.92	-21.93
		Jungheinrich	28.020	8/12/24	-0.85	20.940		30.380	-9.440	-31.07	-18.80
	S	Deutsche Lufthansa	5.542	8/12/24	-1.21	14.215		20.690	-6.475	-31.30	-22.36
		Jenoptik	28.420	8/12/24	3.42	23.500		34.850	-11.350	-32.57	-14.60
		Nordex	13.140	8/12/24	-2.81	10.060		15.220	-5.160	-33.90	-1.33
HDAX - 91 out of 96 instruments rated - 9/23/19 / 4/08/19 - 40 did rise, Market-Ratio(24) = 43.96 %
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