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Wed, Apr 1st, 2026, 15:47UTC

Assessment - HDAX - 3/11/19 - RS = 24

historical assessment - show freshest

		⇓instrument	freshest		⇓ Δday	3/11/19	⇓ Δwk	9/24/18	prc diff	Δ24	⇓∅-RS
		HDAX	9,358.980	8/12/24	-0.01	6,478.260		6,863.950	-385.690	-5.62	-1.69
	L	Eckert & Ziegler	42.420	8/12/24	1.34	22.250		11.775	10.475	88.96	90.56
		Nordex	13.140	8/12/24	-2.81	11.325		9.020	2.305	25.55	25.97
		Atoss	135.800	8/12/24	0.74	25.000		20.200	4.800	23.76	18.88
	S	Evotec	5.390	8/12/24	-2.88	22.020		18.175	3.845	21.16	27.90
	L	Puma	34.810	8/12/24	-0.29	49.250		41.900	7.350	17.54	11.54
		Rheinmetall	546.000	8/12/24	1.41	102.500		89.960	12.540	13.94	10.14
		Scout24	68.550	8/12/24	0.51	46.040		41.600	4.440	10.67	12.16
	L	Münchener Rück	439.200	8/12/24	1.01	208.500		188.600	19.900	10.55	10.08
		Vonovia	29.070	8/12/24	-1.32	45.780		41.440	4.340	10.47	10.94
	L	Qiagen	41.330	8/12/24	-0.65	35.629		32.670	2.959	9.06	12.62
		Hannover Rück	227.400	8/12/24	5.23	131.000		120.400	10.600	8.80	11.82
		CTS Eventim	77.000	8/12/24	-0.32	40.320		37.100	3.220	8.68	7.72
		E.on	12.325	8/12/24	0.78	9.648		8.927	0.721	8.08	5.93
		Airbus	133.760	8/12/24	-0.45	114.020		105.980	8.040	7.59	15.75
	L	Merck (EMD)	166.750	8/12/24	0.36	93.180		86.900	6.280	7.23	5.89
		Nemetschek	87.400	8/12/24	0.52	44.600		41.867	2.733	6.53	22.25
		Energiekontor	58.500	8/12/24	-2.34	15.800		14.900	0.900	6.04	11.37
	L	Deutsche Telekom	24.730	8/12/24	0.49	14.585		13.800	0.785	5.69	3.41
		Ströer Media	57.950	8/12/24	0.09	52.000		49.600	2.400	4.84	2.77
		Compugroup Medical	14.960	8/12/24	-1.97	52.500		50.200	2.300	4.58	16.26
		Adidas	212.400	8/12/24	-1.03	215.800		208.400	7.400	3.55	9.03
		Talanx	66.500	8/12/24	1.92	33.980		32.840	1.140	3.47	3.90
		Jenoptik	28.420	8/12/24	3.42	32.720		31.640	1.080	3.41	9.71
		Allianz	255.900	8/12/24		197.700		192.180	5.520	2.87	6.75
		⇓instrument	freshest		⇓ Δday	3/11/19	⇓ Δwk	9/24/18	prc diff	Δ24	⇓∅-RS
	S	Hugo Boss	36.400	8/12/24	-3.50	66.760		64.960	1.800	2.77	-0.99
	L	RWE	32.360	8/12/24	1.70	21.500		21.040	0.460	2.19	6.82
	L	Symrise	111.550	8/12/24	0.13	78.700		77.280	1.420	1.84	9.13
	S	Carl Zeiss Meditec	60.350	8/12/24	-5.33	76.550		75.500	1.050	1.39	17.37
		Morphosys	67.250	8/02/24		92.250		91.050	1.200	1.32	-2.14
	S	Sartorius	241.100	8/12/24	-2.90	143.600		142.100	1.500	1.06	12.43
		MTU Aero Engines	258.600	8/12/24	0.23	190.900		189.200	1.700	0.90	13.74
	S	Volkswagen	93.500	8/12/24	-0.47	154.240		152.940	1.300	0.85	2.42
		TAG Immobilien	14.110	8/12/24	-1.33	20.480		20.440	0.040	0.20	5.28
		Hochtief	104.300	8/12/24	-1.23	141.700		141.600	0.100	0.07	2.01
		Daimler Truck	33.000	8/12/24	-0.87						-na-
		Hensoldt	34.640	8/12/24	0.99						-na-
		Knorr-Bremse	70.800	8/12/24	1.36	84.720					-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-
		Porsche Automobil	38.460	8/12/24	-0.57	57.220		58.340	-1.120	-1.92	-2.03
		Encavis	17.000	8/12/24		5.920		6.040	-0.120	-1.99	-3.00
	S	Deutsche Lufthansa	5.542	8/12/24	-1.21	22.550		23.050	-0.500	-2.17	2.31
		Gerresheimer	97.300	8/12/24	-1.47	69.000		71.000	-2.000	-2.82	4.43
		Befesa	26.540	8/12/24	0.15	39.600		41.100	-1.500	-3.65	-1.40
		Siemens Healthineers	50.280	8/12/24	0.08	36.545		38.000	-1.455	-3.83	2.85
		Kion Group	33.700	8/12/24	2.09	53.040		55.240	-2.200	-3.98	-6.90
	L	Infineon	30.280	8/12/24	0.36	19.250		20.060	-0.810	-4.04	-5.18
		⇓instrument	freshest		⇓ Δday	3/11/19	⇓ Δwk	9/24/18	prc diff	Δ24	⇓∅-RS
		Fraport	44.240	8/12/24	-0.58	72.000		75.220	-3.220	-4.28	-2.92
	L	Cancom	30.360	8/12/24	-0.52	36.860		38.520	-1.660	-4.31	-4.38
		Deutsche Börse	185.150	8/12/24	0.54	111.750		116.950	-5.200	-4.45	-0.86
		LEG Immobilien	83.500	8/12/24	-2.36	97.620		102.400	-4.780	-4.67	1.06
	S	Mercedes-Benz	57.480	8/12/24	-0.57	53.480		56.130	-2.650	-4.72	-4.26
	L	Bayer	25.960	8/12/24	-0.04	72.350		76.150	-3.800	-4.99	-8.36
		Heidelberg Materials	87.640	8/12/24	-0.81	63.920		68.140	-4.220	-6.19	-4.29
		Freenet	25.020	8/12/24	1.46	19.395		20.680	-1.285	-6.21	-8.11
	S	Continental	58.860	8/12/24	0.34	122.333		130.667	-8.334	-6.38	-10.81
		Zalando	22.880	8/12/24	0.39	32.110		35.000	-2.890	-8.26	-9.58
		SAP	189.300	8/12/24	-0.33	94.680		103.460	-8.780	-8.49	0.26
		Kontron	16.750	8/12/24	0.30	22.060		24.400	-2.340	-9.59	5.96
	S	Bechtle	38.960	8/12/24	-1.86	26.183		29.133	-2.950	-10.13	6.10
	S	BMW	78.980	8/12/24	-0.90	74.670		83.500	-8.830	-10.57	-6.03
		K+S	11.430	8/12/24	-0.52	16.800		18.790	-1.990	-10.59	-12.42
		HelloFresh	5.400	8/12/24	7.14	9.370		10.490	-1.120	-10.68	-9.79
		Siemens	157.200	8/12/24	0.01	97.420		111.040	-13.620	-12.27	-7.76
		Jungheinrich	28.020	8/12/24	-0.85	28.620		32.840	-4.220	-12.85	-4.90
		Deutsche Post	36.040	8/12/24	-0.36	27.420		31.490	-4.070	-12.92	-7.23
		PNE Wind	14.300	8/12/24	-0.42	2.445		2.825	-0.380	-13.45	-2.86
		1&1	12.560	8/12/24	-0.63	35.860		41.460	-5.600	-13.51	-22.05
	L	Henkel	78.060	8/12/24	0.75	89.240		103.450	-14.210	-13.74	-11.70
	L	Beiersdorf	124.550	8/12/24	-1.11	83.500		97.000	-13.500	-13.92	-10.97
	S	BASF	41.280	8/12/24	-0.22	68.310		80.930	-12.620	-15.59	-7.98
	S	Brenntag	63.820	8/12/24	0.22	44.670		53.120	-8.450	-15.91	-3.79
		⇓instrument	freshest		⇓ Δday	3/11/19	⇓ Δwk	9/24/18	prc diff	Δ24	⇓∅-RS
		Redcare Pharmacy	139.000	8/12/24	0.36	38.500		46.000	-7.500	-16.30	-7.72
	S	Sixt	60.750	8/12/24	-2.49	89.700		108.500	-18.800	-17.33	-2.19
		Fuchs	38.320	8/12/24	-0.62	39.400		47.800	-8.400	-17.57	-8.11
		RTL Group	28.350	8/12/24	1.25	51.400		62.750	-11.350	-18.09	-11.40
	L	Delivery Hero	20.860	8/12/24	-3.07	34.720		42.680	-7.960	-18.65	-9.28
	S	Siltronic	73.500	8/12/24	0.75	88.260		108.600	-20.340	-18.73	-16.25
		Aixtron	18.340	8/12/24	-2.19	8.026		9.880	-1.854	-18.77	-24.88
		Wacker Chemie	84.060	8/12/24	-0.33	96.160		118.600	-22.440	-18.92	-9.45
	S	SMA Solar	21.900	8/12/24	-1.26	22.920		28.320	-5.400	-19.07	-14.37
	L	Aurubis	64.400	8/12/24	1.02	48.190		59.860	-11.670	-19.50	-16.22
		Evonik Industries	18.085	8/12/24	-0.14	25.550		32.230	-6.680	-20.73	-7.52
		Hella	86.300	8/12/24	0.23	40.720		51.750	-11.030	-21.31	-10.32
		United Internet	17.050	8/12/24	0.89	32.370		41.140	-8.770	-21.32	-24.68
	L	Fresenius	30.890	8/12/24		48.670		62.100	-13.430	-21.63	-15.01
		Fresenius MedCare	33.130	8/12/24	-1.31	67.440		87.200	-19.760	-22.66	-11.37
		Deutsche Bank	13.308	8/12/24	0.14	8.060		10.446	-2.386	-22.84	-13.28
		Commerzbank	12.420	8/12/24	0.89	7.234		9.471	-2.237	-23.62	-12.46
	L	Süss MicroTec	56.300	8/12/24	0.72	10.560		14.000	-3.440	-24.57	-9.86
		Lanxess	22.630	8/12/24	-1.91	49.130		66.000	-16.870	-25.56	-14.67
	S	Stabilus	41.550	8/12/24	-1.42	53.150		72.800	-19.650	-26.99	-20.95
		Covestro	53.740	8/12/24	-0.11	51.140		71.720	-20.580	-28.69	-18.75
		GEA Group	40.280	8/12/24	0.55	21.790		32.340	-10.550	-32.62	-22.07
		thyssenkrupp	3.320	8/12/24	-1.63	13.215		20.270	-7.055	-34.81	-29.31
HDAX - 90 out of 96 instruments rated - 3/11/19 / 9/24/18 - 34 did rise, Market-Ratio(24) = 37.78 %
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