Share-o-matic - Imprint

Wed, Apr 1st, 2026, 11:02UTC

Assessment - HDAX - 3/04/24 - RS = 24

historical assessment - show freshest

		⇓instrument	freshest		⇓ Δday	3/04/24	⇓ Δwk	9/18/23	prc diff	Δ24	⇓∅-RS
		HDAX	9,358.980	8/12/24	-0.01	9,456.780		8,507.950	948.830	11.15	9.85
		Morphosys	67.250	8/02/24		65.220		29.110	36.110	124.05	156.62
	L	Süss MicroTec	56.300	8/12/24	0.72	38.450		21.150	17.300	81.80	61.09
		Rheinmetall	546.000	8/12/24	1.41	430.000		265.000	165.000	62.26	58.40
		Nemetschek	87.400	8/12/24	0.52	88.880		58.260	30.620	52.56	30.32
	S	Carl Zeiss Meditec	60.350	8/12/24	-5.33	117.500		81.780	35.720	43.68	18.80
		SAP	189.300	8/12/24	-0.33	175.220		126.680	48.540	38.32	35.67
	L	Eckert & Ziegler	42.420	8/12/24	1.34	41.300		30.160	11.140	36.94	6.05
		CTS Eventim	77.000	8/12/24	-0.32	74.100		54.350	19.750	36.34	23.67
		MTU Aero Engines	258.600	8/12/24	0.23	225.100		167.850	57.250	34.11	9.51
		Siemens	157.200	8/12/24	0.01	181.080		137.180	43.900	32.00	22.07
		Redcare Pharmacy	139.000	8/12/24	0.36	129.000		99.980	29.020	29.03	24.40
		Daimler Truck	33.000	8/12/24	-0.87	42.830		33.670	9.160	27.21	35.48
		Deutsche Bank	13.308	8/12/24	0.14	12.596		10.054	2.542	25.28	21.02
		Heidelberg Materials	87.640	8/12/24	-0.81	89.260		71.300	17.960	25.19	22.36
		Kion Group	33.700	8/12/24	2.09	46.440		37.370	9.070	24.27	31.26
		Siemens Healthineers	50.280	8/12/24	0.08	56.180		45.270	10.910	24.10	10.57
		Ströer Media	57.950	8/12/24	0.09	52.400		42.380	10.020	23.64	10.57
	L	Nagarro	75.900	8/12/24	-0.20	83.100		67.800	15.300	22.57	1.17
		Hella	86.300	8/12/24	0.23	81.100		66.200	14.900	22.51	8.50
		Atoss	135.800	8/12/24	0.74	126.500		104.500	22.000	21.05	24.35
		Kontron	16.750	8/12/24	0.30	21.620		18.050	3.570	19.78	11.01
		Airbus	133.760	8/12/24	-0.45	155.360		130.040	25.320	19.47	18.14
	S	Stabilus	41.550	8/12/24	-1.42	60.750		50.850	9.900	19.47	5.22
	S	Siltronic	73.500	8/12/24	0.75	87.550		73.450	14.100	19.20	14.12
		⇓instrument	freshest		⇓ Δday	3/04/24	⇓ Δwk	9/18/23	prc diff	Δ24	⇓∅-RS
		Jenoptik	28.420	8/12/24	3.42	29.840		25.180	4.660	18.51	8.89
		Deutsche Börse	185.150	8/12/24	0.54	192.500		164.150	28.350	17.27	12.17
		Freenet	25.020	8/12/24	1.46	25.880		22.440	3.440	15.33	8.68
	L	Münchener Rück	439.200	8/12/24	1.01	429.700		375.900	53.800	14.31	20.53
		United Internet	17.050	8/12/24	0.89	22.260		19.540	2.720	13.92	27.89
		Vonovia	29.070	8/12/24	-1.32	26.180		23.000	3.180	13.83	22.12
	S	BMW	78.980	8/12/24	-0.90	109.940		96.780	13.160	13.60	9.88
		Knorr-Bremse	70.800	8/12/24	1.36	66.300		58.580	7.720	13.18	9.98
	S	Volkswagen	93.500	8/12/24	-0.47	120.680		107.440	13.240	12.32	3.72
		Hensoldt	34.640	8/12/24	0.99	34.180		30.560	3.620	11.85	15.80
		Jungheinrich	28.020	8/12/24	-0.85	31.960		28.580	3.380	11.83	4.49
	L	Siemens Energy	24.250	8/12/24	0.25	14.050		12.585	1.465	11.64	-1.67
		Hannover Rück	227.400	8/12/24	5.23	236.900		212.700	24.200	11.38	17.81
	S	Brenntag	63.820	8/12/24	0.22	85.000		76.540	8.460	11.05	14.94
	S	Mercedes-Benz	57.480	8/12/24	-0.57	73.740		66.440	7.300	10.99	10.92
	S	Continental	58.860	8/12/24	0.34	73.260		66.100	7.160	10.83	6.74
		Hochtief	104.300	8/12/24	-1.23	107.600		97.700	9.900	10.13	21.97
		Commerzbank	12.420	8/12/24	0.89	10.695		9.734	0.961	9.87	3.14
	S	Bechtle	38.960	8/12/24	-1.86	48.770		44.560	4.210	9.45	15.36
	L	Beiersdorf	124.550	8/12/24	-1.11	133.050		122.100	10.950	8.97	7.14
		Allianz	255.900	8/12/24		252.000		231.500	20.500	8.86	12.69
		Adidas	212.400	8/12/24	-1.03	184.500		169.600	14.900	8.79	8.20
	L	Cancom	30.360	8/12/24	-0.52	26.940		24.800	2.140	8.63	-2.30
		Fuchs	38.320	8/12/24	-0.62	40.060		37.120	2.940	7.92	6.77
		1&1	12.560	8/12/24	-0.63	17.180		16.060	1.120	6.97	31.65
		⇓instrument	freshest		⇓ Δday	3/04/24	⇓ Δwk	9/18/23	prc diff	Δ24	⇓∅-RS
	L	Infineon	30.280	8/12/24	0.36	33.580		31.400	2.180	6.94	-1.51
	L	Deutsche Telekom	24.730	8/12/24	0.49	22.025		20.625	1.400	6.79	4.75
	L	Symrise	111.550	8/12/24	0.13	96.040		90.300	5.740	6.36	-1.07
		Scout24	68.550	8/12/24	0.51	68.720		64.860	3.860	5.95	13.58
		GEA Group	40.280	8/12/24	0.55	38.130		36.030	2.100	5.83	2.45
		Gerresheimer	97.300	8/12/24	-1.47	108.400		103.300	5.100	4.94	11.01
	S	BASF	41.280	8/12/24	-0.22	47.100		45.310	1.790	3.95	3.67
		PNE Wind	14.300	8/12/24	-0.42	13.480		13.020	0.460	3.53	1.47
		Talanx	66.500	8/12/24	1.92	65.950		64.050	1.900	2.97	18.62
	L	Qiagen	41.330	8/12/24	-0.65	40.375		39.237	1.138	2.90	-1.92
	S	Sartorius	241.100	8/12/24	-2.90	347.200		337.400	9.800	2.90	7.19
		TAG Immobilien	14.110	8/12/24	-1.33	11.300		11.045	0.255	2.31	19.87
		RTL Group	28.350	8/12/24	1.25	33.120		32.420	0.700	2.16	-9.12
		Deutsche Post	36.040	8/12/24	-0.36	42.405		41.740	0.665	1.59	0.15
		Porsche Automobil	38.460	8/12/24	-0.57	48.450		47.740	0.710	1.49	-1.73
		E.on	12.325	8/12/24	0.78	11.750		11.585	0.165	1.42	1.80
	L	Henkel	78.060	8/12/24	0.75	69.020		68.060	0.960	1.41	-3.19
		LEG Immobilien	83.500	8/12/24	-2.36	69.120		68.500	0.620	0.91	12.44
		Befesa	26.540	8/12/24	0.15	30.080		30.000	0.080	0.27	-10.48
		Fraport	44.240	8/12/24	-0.58	50.060		50.220	-0.160	-0.32	1.05
		Nordex	13.140	8/12/24	-2.81	11.570		11.630	-0.060	-0.52	5.36
	L	Merck (EMD)	166.750	8/12/24	0.36	158.150		160.800	-2.650	-1.65	1.05
		Evonik Industries	18.085	8/12/24	-0.14	17.190		17.875	-0.685	-3.83	-4.69
	S	Sixt	60.750	8/12/24	-2.49	88.700		92.600	-3.900	-4.21	-11.46
	S	Hugo Boss	36.400	8/12/24	-3.50	63.680		66.780	-3.100	-4.64	-1.62
		⇓instrument	freshest		⇓ Δday	3/04/24	⇓ Δwk	9/18/23	prc diff	Δ24	⇓∅-RS
		Covestro	53.740	8/12/24	-0.11	49.360		52.040	-2.680	-5.15	9.16
	S	TeamViewer	12.400	8/12/24	-1.27	14.655		15.915	-1.260	-7.92	-1.28
	S	SMA Solar	21.900	8/12/24	-1.26	57.200		63.550	-6.350	-9.99	-17.42
		Lanxess	22.630	8/12/24	-1.91	23.080		25.980	-2.900	-11.16	-17.69
	S	Deutsche Lufthansa	5.542	8/12/24	-1.21	7.047		7.992	-0.945	-11.82	-15.99
	S	Porsche	65.680	8/12/24	-0.97	83.760		96.240	-12.480	-12.97	-13.33
	L	Aurubis	64.400	8/12/24	1.02	58.020		67.400	-9.380	-13.92	-22.72
	L	RWE	32.360	8/12/24	1.70	30.600		36.150	-5.550	-15.35	-19.17
		Aixtron	18.340	8/12/24	-2.19	28.320		34.140	-5.820	-17.05	-9.95
		Encavis	17.000	8/12/24		11.010		13.410	-2.400	-17.90	-22.06
	L	Fresenius	30.890	8/12/24		24.710		30.120	-5.410	-17.96	-7.52
		Fresenius MedCare	33.130	8/12/24	-1.31	34.480		42.140	-7.660	-18.18	-12.84
		Zalando	22.880	8/12/24	0.39	19.140		24.500	-5.360	-21.88	-23.57
		Energiekontor	58.500	8/12/24	-2.34	65.700		84.400	-18.700	-22.16	-10.57
		Wacker Chemie	84.060	8/12/24	-0.33	103.350		136.700	-33.350	-24.40	-16.37
		Compugroup Medical	14.960	8/12/24	-1.97	28.860		38.240	-9.380	-24.53	-29.31
	L	Delivery Hero	20.860	8/12/24	-3.07	22.160		30.445	-8.285	-27.21	-25.85
		K+S	11.430	8/12/24	-0.52	12.720		17.565	-4.845	-27.58	-20.16
	L	Puma	34.810	8/12/24	-0.29	40.970		60.360	-19.390	-32.12	-21.38
		thyssenkrupp	3.320	8/12/24	-1.63	4.654		7.044	-2.390	-33.93	-28.63
	S	Evotec	5.390	8/12/24	-2.88	13.405		21.580	-8.175	-37.88	-27.23
	L	Bayer	25.960	8/12/24	-0.04	28.080		48.645	-20.565	-42.28	-34.86
		HelloFresh	5.400	8/12/24	7.14	11.890		32.540	-20.650	-63.46	-37.69
HDAX - 97 out of 96 instruments rated - 3/04/24 / 9/18/23 - 68 did rise, Market-Ratio(24) = 70.10 %
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