Assessment - German Entrepreneurial Index GEX in Japanese yen - 7/01/24 - RS = 18

 ⇐ 

								instrument	freshest		⇓ Δday	7/01/24	⇓ Δwk	2/26/24	prc diff	⇓ Δ18		⇓∅-RS
						L		GEX PR	291,796.947	8/12/24	1.31	308,082.699	-5.29	281,633.567	26,449.132	9.39		5.07
						L		AUTO1	1,408.128	8/12/24	0.18	1,100.506	27.95	615.083	485.423	78.92		21.87
						S		creditshelf	8.665	8/12/24		8.665		49.050	-40.384	-82.33		-85.90
						L		Dermapharm	6,091.776	8/12/24	0.29	6,204.426	-1.82	6,209.692	-5.266	-0.08		-0.96
						L		DFV	1,074.510	8/12/24	-0.80	1,256.483	-14.48	1,039.854	216.629	20.83		17.70
								elumeo	391.676	8/12/24	-0.88	412.473	-5.04	441.447	-28.974	-6.56		-0.04
						L		Knaus Tabbert	5,554.521	8/12/24	-1.69	6,793.674	-18.24	7,046.807	-253.133	-3.59		-8.39
								Knorr-Bremse	12,270.206	8/12/24	1.36	12,278.872	-0.07	10,117.318	2,161.554	21.36		23.01
						L		Multitude	956.660	8/12/24	-0.72	1,050.246	-8.91	735.746	314.501	42.75		63.90
								Mutares	5,415.875	8/12/24	0.16	6,048.449	-10.46	5,599.841	448.608	8.01		24.46
						L		Nagarro	13,154.077	8/12/24	-0.20	13,370.712	-1.62	14,575.936	-1,205.224	-8.27		6.04
						S		Porsche	11,382.869	8/12/24	-0.97	12,020.643	-5.31	13,488.668	-1,468.025	-10.88		-15.22
								Serviceware	2,235.673	8/12/24	-3.01	2,079.696	7.50	2,043.738	35.959	1.76		28.45
						S		SMA Solar	3,795.445	8/12/24	-1.26	4,589.196	-17.30	8,080.121	-3,490.925	-43.20		-51.12
								Stemmer Imaging	8,336.115	8/12/24	-0.21	6,013.788	38.62	4,823.221	1,190.567	24.68		18.63
								Varta	625.642	8/12/24	41.68	1,489.582	-58.00	2,433.683	-944.100	-38.79		-41.75
GEX - 15 out of 15 instruments rated - 7/01/24 / 2/26/24 - 7 did rise, Market-Ratio(18) in JPY = 46.67 %
Stock Exchange Currency: EUR € Euro

 

Technical Chart

	GEX RS = 18 - B/S = 55/55
1/03/22	scale up chart	7/01/24

 

Transactions German Entrepreneurial Index GEX in Japanese yen * L18 - 55 ex 2 (1)

																⇐
L/S	date buy	date sell	days				instrument	spl	pieces		prc buy	prc sell		prc diff	d %	asset	yield
1/02/06		1/04/16	3654				- cash -
long	1/04/16	1/25/16	21				SMA Solar	100	1		6,811.067	6,150.340		-660.727	-10	9,339	-83
1/25/16		2/13/17	385				- cash -
	2/13/17	2/27/17	14				Mutares	100	5		1,694.103	1,824.278		130.175	8	9,990	589
2/27/17		3/06/17	7				- cash -
	3/06/17	4/24/17	49				Mutares	100	5		1,806.364	1,681.933		-124.431	-7	9,368	-41
4/24/17		5/29/17	35				- cash -
	5/29/17	7/24/17	56				Multitude	100	3		2,567.433	2,834.015		266.581	10	10,168	90
7/24/17		9/11/17	49				- cash -
	9/11/17	10/09/17	28				SMA Solar	100	2		4,655.758	4,467.419		-188.339	-4	9,791	-42
10/09/17		11/06/17	28				- cash -
	11/06/17	1/01/18	56				SMA Solar	100	1		5,421.720	4,872.283		-549.437	-10	9,242	-50
	1/01/18	1/29/18	28				Multitude	100	2		4,126.450	3,928.064		-198.386	-5	8,845	-47
	1/29/18	3/05/18	35				SMA Solar	100	1		5,680.169	6,774.199		1,094.031	19	9,939	528
3/05/18		3/12/18	7				- cash -
	3/12/18	3/26/18	14				SMA Solar	100	1		7,357.504	7,210.814		-146.690	-2	9,792	-41
3/26/18		4/16/18	21				- cash -
	4/16/18	5/14/18	28				SMA Solar	100	1		6,512.477	7,645.436		1,132.959	17	10,925	709
5/14/18		4/08/19	329				- cash -
	4/08/19	6/03/19	56				Varta	100	2		5,192.444	5,378.411		185.967	4	11,297	26
6/03/19		6/17/19	14				- cash -
	6/17/19	8/12/19	56				Varta	100	1		6,611.405	7,657.031		1,045.626	16	12,343	160
8/12/19		12/23/19	133				- cash -
	12/23/19	1/27/20	35				Varta	100	0		14,695.500	9,330.915		-5,364.585	-37	12,343	0
	1/27/20	3/02/20	35				DFV	100	5		2,263.678	2,108.610		-155.068	-7	11,567	-52
3/02/20		7/13/20	133				- cash -
	7/13/20	8/31/20	49				DFV	100	3		3,167.944	2,917.690		-250.254	-8	10,817	-46
	8/31/20	1/04/21	126				elumeo	100	44		245.195	526.094		280.900	115	23,176	813
1/04/21		1/11/21	7				- cash -
	1/11/21	5/10/21	119				elumeo	100	44		524.745	919.478		394.733	75	40,544	459
5/10/21		5/17/21	7				- cash -
	5/17/21	5/24/21	7				elumeo	100	47		848.928	923.516		74.588	9	44,050	7,973
5/24/21		1/16/23	602				- cash -
	1/16/23	3/20/23	63				SMA Solar	100	4		10,868.396	10,094.775		-773.621	-7	40,956	-35
3/20/23		4/17/23	28				- cash -
	4/17/23	6/26/23	70				SMA Solar	100	2		15,113.849	16,058.470		944.621	6	42,845	37
6/26/23		3/04/24	252				- cash -
	3/04/24	3/11/24	7				Serviceware	100	19		2,157.184	2,054.618		-102.566	-5	40,896	-92
3/11/24		5/27/24	77				- cash -
	5/27/24	6/03/24	7				Multitude	100	40		1,000.417	1,040.284		39.866	4	42,491	667
6/03/24		5/30/26	726				- cash -
accum	1/04/16	6/03/24	959	days out of 7453 invested (13%)										325		42,491	73

instrument	L/S	date buy	date sell	days	prc buy	prc sell		prc diff	d %			total
elumeo	long	8/31/20	1/04/21	126	245.19	526.09		280.90	114.56
		1/11/21	5/10/21	119	524.75	919.48		394.73	75.22
		5/17/21	5/24/21	7	848.93	923.52		74.59	8.79			309.00
Multitude		5/29/17	7/24/17	56	2,567.43	2,834.01		266.58	10.38
		1/01/18	1/29/18	28	4,126.45	3,928.06		-198.39	-4.81
		5/27/24	6/03/24	7	1,000.42	1,040.28		39.87	3.98			9.26
SMA Solar		1/04/16	1/25/16	21	6,811.07	6,150.34		-660.73	-9.70
		9/11/17	10/09/17	28	4,655.76	4,467.42		-188.34	-4.05
		11/06/17	1/01/18	56	5,421.72	4,872.28		-549.44	-10.13
		1/29/18	3/05/18	35	5,680.17	6,774.20		1,094.03	19.26
		3/12/18	3/26/18	14	7,357.50	7,210.81		-146.69	-1.99
		4/16/18	5/14/18	28	6,512.48	7,645.44		1,132.96	17.40
		1/16/23	3/20/23	63	10,868.40	10,094.77		-773.62	-7.12
		4/17/23	6/26/23	70	15,113.85	16,058.47		944.62	6.25			5.44
Mutares		2/13/17	2/27/17	14	1,694.10	1,824.28		130.17	7.68
		3/06/17	4/24/17	49	1,806.36	1,681.93		-124.43	-6.89			0.27
Serviceware		3/04/24	3/11/24	7	2,157.18	2,054.62		-102.57	-4.75			-4.75
DFV		1/27/20	3/02/20	35	2,263.68	2,108.61		-155.07	-6.85
		7/13/20	8/31/20	49	3,167.94	2,917.69		-250.25	-7.90			-14.21
Varta		4/08/19	6/03/19	56	5,192.44	5,378.41		185.97	3.58
		6/17/19	8/12/19	56	6,611.41	7,657.03		1,045.63	15.82
		12/23/19	1/27/20	35	14,695.50	9,330.92		-5,364.58	-36.50			-23.83

Annotations

2/21/24	GEX			Component update: The Social Chain (insolvency) and va-Q-tec (acuisition by EQT) retire
2/10/17	GEX			machine learning processed for all techniques
2/06/17	GEX			implementation
6/21/15	Ferratum			recording started

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