Share-o-matic - Imprint

Wed, Apr 1st, 2026, 11:01UTC

Assessment - HDAX - 10/23/23 - RS = 24

historical assessment - show freshest

		⇓instrument	freshest		⇓ Δday	10/23/23	⇓ Δwk	5/08/23	prc diff	Δ24	⇓∅-RS
		HDAX	9,358.980	8/12/24	-0.01	7,968.230		8,635.440	-667.210	-7.73	-3.65
		1&1	12.560	8/12/24	-0.63	16.060		10.400	5.660	54.42	35.38
		United Internet	17.050	8/12/24	0.89	20.340		14.890	5.450	36.60	19.55
	S	Siltronic	73.500	8/12/24	0.75	79.400		62.650	16.750	26.74	8.98
		TAG Immobilien	14.110	8/12/24	-1.33	9.378		7.406	1.972	26.63	20.65
		Talanx	66.500	8/12/24	1.92	57.750		45.620	12.130	26.59	20.52
		Morphosys	67.250	8/02/24		25.800		20.400	5.400	26.47	30.80
		Covestro	53.740	8/12/24	-0.11	49.100		40.040	9.060	22.63	18.67
		Hochtief	104.300	8/12/24	-1.23	93.150		76.500	16.650	21.76	32.75
		Redcare Pharmacy	139.000	8/12/24	0.36	107.900		92.060	15.840	17.21	49.61
		Atoss	135.800	8/12/24	0.74	103.500		90.200	13.300	14.75	18.45
	L	Münchener Rück	439.200	8/12/24	1.01	372.100		330.300	41.800	12.66	14.18
		Vonovia	29.070	8/12/24	-1.32	20.160		18.465	1.695	9.18	-4.08
		Aixtron	18.340	8/12/24	-2.19	29.220		26.840	2.380	8.87	-1.62
		Hannover Rück	227.400	8/12/24	5.23	205.100		189.950	15.150	7.98	9.67
		Scout24	68.550	8/12/24	0.51	59.360		57.440	1.920	3.34	6.57
		Commerzbank	12.420	8/12/24	0.89	10.215		9.908	0.307	3.10	6.15
		HelloFresh	5.400	8/12/24	7.14	24.650		24.050	0.600	2.49	7.03
		LEG Immobilien	83.500	8/12/24	-2.36	55.300		54.140	1.160	2.14	-8.58
		Daimler Truck	33.000	8/12/24	-0.87	29.920		29.320	0.600	2.05	-2.70
		Airbus	133.760	8/12/24	-0.45	122.500		121.260	1.240	1.02	0.30
		SAP	189.300	8/12/24	-0.33	123.920		123.000	0.920	0.75	8.50
		Hella	86.300	8/12/24	0.23	72.300		71.800	0.500	0.70	-2.51
		Allianz	255.900	8/12/24		217.800		217.000	0.800	0.37	2.66
	S	Evotec	5.390	8/12/24	-2.88	16.290		16.320	-0.030	-0.18	-13.33
		⇓instrument	freshest		⇓ Δday	10/23/23	⇓ Δwk	5/08/23	prc diff	Δ24	⇓∅-RS
		Gerresheimer	97.300	8/12/24	-1.47	98.450		98.650	-0.200	-0.20	14.67
		Adidas	212.400	8/12/24	-1.03	169.000		169.700	-0.700	-0.41	12.77
	L	Fresenius	30.890	8/12/24		25.300		25.440	-0.140	-0.55	-4.23
		Deutsche Bank	13.308	8/12/24	0.14	9.614		9.674	-0.060	-0.62	-5.09
	S	TeamViewer	12.400	8/12/24	-1.27	14.985		15.220	-0.235	-1.54	6.67
	S	Bechtle	38.960	8/12/24	-1.86	41.830		42.490	-0.660	-1.55	7.30
		Fuchs	38.320	8/12/24	-0.62	34.800		35.360	-0.560	-1.58	-2.30
	S	Stabilus	41.550	8/12/24	-1.42	58.000		59.100	-1.100	-1.86	0.02
		Rheinmetall	546.000	8/12/24	1.41	258.900		265.000	-6.100	-2.30	11.93
		thyssenkrupp	3.320	8/12/24	-1.63	6.474		6.644	-0.170	-2.56	-1.37
	L	Puma	34.810	8/12/24	-0.29	50.820		52.580	-1.760	-3.35	-6.93
	L	Beiersdorf	124.550	8/12/24	-1.11	121.900		126.450	-4.550	-3.60	6.19
		Heidelberg Materials	87.640	8/12/24	-0.81	67.500		70.240	-2.740	-3.90	5.91
		Fraport	44.240	8/12/24	-0.58	45.340		47.380	-2.040	-4.31	-2.54
		Kontron	16.750	8/12/24	0.30	18.760		19.610	-0.850	-4.33	5.27
	S	Continental	58.860	8/12/24	0.34	60.600		63.620	-3.020	-4.75	-6.20
	L	Deutsche Telekom	24.730	8/12/24	0.49	20.185		21.300	-1.115	-5.23	0.05
		CTS Eventim	77.000	8/12/24	-0.32	54.300		57.750	-3.450	-5.97	-7.66
	S	Mercedes-Benz	57.480	8/12/24	-0.57	61.700		66.680	-4.980	-7.47	-9.10
		Kion Group	33.700	8/12/24	2.09	34.090		36.880	-2.790	-7.57	3.62
		Nemetschek	87.400	8/12/24	0.52	62.720		68.260	-5.540	-8.12	9.06
		Ströer Media	57.950	8/12/24	0.09	44.080		48.060	-3.980	-8.28	-3.76
		Nordex	13.140	8/12/24	-2.81	9.860		10.755	-0.895	-8.32	-16.80
		K+S	11.430	8/12/24	-0.52	16.265		17.830	-1.565	-8.78	-12.47
		Energiekontor	58.500	8/12/24	-2.34	69.000		75.800	-6.800	-8.97	-9.68
		⇓instrument	freshest		⇓ Δday	10/23/23	⇓ Δwk	5/08/23	prc diff	Δ24	⇓∅-RS
	S	Brenntag	63.820	8/12/24	0.22	68.120		74.960	-6.840	-9.12	-1.15
		E.on	12.325	8/12/24	0.78	10.925		12.100	-1.175	-9.71	3.88
	L	Henkel	78.060	8/12/24	0.75	66.940		74.140	-7.200	-9.71	-3.44
		Deutsche Post	36.040	8/12/24	-0.36	37.770		42.060	-4.290	-10.20	-7.04
	L	Merck (EMD)	166.750	8/12/24	0.36	144.850		161.350	-16.500	-10.23	-13.75
		Deutsche Börse	185.150	8/12/24	0.54	156.950		174.950	-18.000	-10.29	-6.20
		Freenet	25.020	8/12/24	1.46	23.440		26.260	-2.820	-10.74	4.22
	L	Infineon	30.280	8/12/24	0.36	29.080		33.200	-4.120	-12.41	-11.75
	S	BASF	41.280	8/12/24	-0.22	40.920		46.980	-6.060	-12.90	-13.11
	S	BMW	78.980	8/12/24	-0.90	93.310		108.920	-15.610	-14.33	-2.89
	L	Qiagen	41.330	8/12/24	-0.65	36.536		42.835	-6.299	-14.71	-16.76
		Siemens	157.200	8/12/24	0.01	127.700		149.820	-22.120	-14.76	-8.73
		Hensoldt	34.640	8/12/24	0.99	26.900		31.600	-4.700	-14.87	-3.85
		Knorr-Bremse	70.800	8/12/24	1.36	54.340		64.020	-9.680	-15.12	-8.75
		Porsche Automobil	38.460	8/12/24	-0.57	43.780		51.600	-7.820	-15.16	-17.53
	L	Süss MicroTec	56.300	8/12/24	0.72	21.200		25.000	-3.800	-15.20	7.91
		RTL Group	28.350	8/12/24	1.25	32.820		38.880	-6.060	-15.59	-15.51
	L	Aurubis	64.400	8/12/24	1.02	72.280		85.820	-13.540	-15.78	-8.25
	S	Hugo Boss	36.400	8/12/24	-3.50	57.920		68.980	-11.060	-16.03	-6.04
		Evonik Industries	18.085	8/12/24	-0.14	16.285		19.495	-3.210	-16.47	-12.74
	L	Symrise	111.550	8/12/24	0.13	90.980		109.650	-18.670	-17.03	-7.80
		PNE Wind	14.300	8/12/24	-0.42	11.700		14.140	-2.440	-17.26	-23.69
	L	RWE	32.360	8/12/24	1.70	33.990		41.350	-7.360	-17.80	-13.54
		GEA Group	40.280	8/12/24	0.55	33.140		40.410	-7.270	-17.99	-14.43
		Siemens Healthineers	50.280	8/12/24	0.08	46.970		57.480	-10.510	-18.28	-6.06
		⇓instrument	freshest		⇓ Δday	10/23/23	⇓ Δwk	5/08/23	prc diff	Δ24	⇓∅-RS
		Jungheinrich	28.020	8/12/24	-0.85	26.680		32.860	-6.180	-18.81	-12.36
	S	Volkswagen	93.500	8/12/24	-0.47	102.240		127.120	-24.880	-19.57	-16.93
		Wacker Chemie	84.060	8/12/24	-0.33	111.650		143.300	-31.650	-22.09	-15.40
	S	Porsche	65.680	8/12/24	-0.97	88.020		113.700	-25.680	-22.59	-17.15
		Fresenius MedCare	33.130	8/12/24	-1.31	32.670		42.600	-9.930	-23.31	-12.68
	S	Sixt	60.750	8/12/24	-2.49	87.950		115.300	-27.350	-23.72	-14.80
		Compugroup Medical	14.960	8/12/24	-1.97	36.480		47.980	-11.500	-23.97	-13.84
	L	Nagarro	75.900	8/12/24	-0.20	69.900		93.000	-23.100	-24.84	-23.15
	L	Cancom	30.360	8/12/24	-0.52	24.440		32.920	-8.480	-25.76	-13.85
		Encavis	17.000	8/12/24		11.715		15.820	-4.105	-25.95	-26.74
		MTU Aero Engines	258.600	8/12/24	0.23	166.300		225.600	-59.300	-26.29	-20.71
	S	Deutsche Lufthansa	5.542	8/12/24	-1.21	6.703		9.176	-2.473	-26.95	-22.27
	L	Bayer	25.960	8/12/24	-0.04	40.985		58.310	-17.325	-29.71	-22.54
	L	Eckert & Ziegler	42.420	8/12/24	1.34	33.500		48.160	-14.660	-30.44	-19.88
		Jenoptik	28.420	8/12/24	3.42	20.380		29.520	-9.140	-30.96	-26.42
		Zalando	22.880	8/12/24	0.39	22.450		32.620	-10.170	-31.18	-25.72
		Befesa	26.540	8/12/24	0.15	26.200		38.220	-12.020	-31.45	-31.19
	S	Sartorius	241.100	8/12/24	-2.90	234.200		360.500	-126.300	-35.03	-34.46
	S	Carl Zeiss Meditec	60.350	8/12/24	-5.33	77.160		120.600	-43.440	-36.02	-30.29
	L	Delivery Hero	20.860	8/12/24	-3.07	24.020		38.610	-14.590	-37.79	-34.77
		Lanxess	22.630	8/12/24	-1.91	20.730		36.190	-15.460	-42.72	-37.99
	S	SMA Solar	21.900	8/12/24	-1.26	59.000		106.500	-47.500	-44.60	-20.78
	L	Siemens Energy	24.250	8/12/24	0.25	10.685		22.730	-12.045	-52.99	-34.88
HDAX - 97 out of 96 instruments rated - 10/23/23 / 5/08/23 - 23 did rise, Market-Ratio(24) = 23.71 %
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