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Wed, Apr 1st, 2026, 15:29UTC

Assessment - HDAX - 5/06/19 - RS = 24

historical assessment - show freshest

		⇓instrument	freshest		⇓ Δday	5/06/19	⇓ Δwk	11/19/18	prc diff	Δ24	⇓∅-RS
		HDAX	9,358.980	8/12/24	-0.01	6,845.330		6,216.740	628.590	10.11	4.18
		Nordex	13.140	8/12/24	-2.81	13.870		7.508	6.362	84.74	45.71
		Atoss	135.800	8/12/24	0.74	28.625		18.750	9.875	52.67	32.71
		Zalando	22.880	8/12/24	0.39	41.200		27.230	13.970	51.30	19.38
	L	Eckert & Ziegler	42.420	8/12/24	1.34	20.225		13.700	6.525	47.63	53.44
	S	Sartorius	241.100	8/12/24	-2.90	165.500		114.100	51.400	45.05	25.10
	S	Carl Zeiss Meditec	60.350	8/12/24	-5.33	89.050		63.700	25.350	39.80	27.90
		Nemetschek	87.400	8/12/24	0.52	50.067		35.967	14.100	39.20	27.99
		CTS Eventim	77.000	8/12/24	-0.32	45.920		34.000	11.920	35.06	21.05
		Compugroup Medical	14.960	8/12/24	-1.97	57.900		42.920	14.980	34.90	24.00
		Kontron	16.750	8/12/24	0.30	23.120		17.200	5.920	34.42	9.16
	S	Bechtle	38.960	8/12/24	-1.86	30.500		23.500	7.000	29.79	19.80
		Airbus	133.760	8/12/24	-0.45	119.700		92.570	27.130	29.31	17.68
		Rheinmetall	546.000	8/12/24	1.41	98.200		76.000	22.200	29.21	7.20
	L	Delivery Hero	20.860	8/12/24	-3.07	41.370		32.580	8.790	26.98	9.94
		SAP	189.300	8/12/24	-0.33	112.500		88.950	23.550	26.48	16.41
		Scout24	68.550	8/12/24	0.51	45.200		35.900	9.300	25.91	7.35
		Adidas	212.400	8/12/24	-1.03	252.800		200.800	52.000	25.90	25.53
	L	Puma	34.810	8/12/24	-0.29	55.100		44.000	11.100	25.23	19.63
	L	Cancom	30.360	8/12/24	-0.52	42.420		33.940	8.480	24.99	10.99
		Ströer Media	57.950	8/12/24	0.09	60.450		49.020	11.430	23.32	20.49
		Jenoptik	28.420	8/12/24	3.42	33.000		27.080	5.920	21.86	8.11
		Hella	86.300	8/12/24	0.23	47.100		39.080	8.020	20.52	6.71
		Heidelberg Materials	87.640	8/12/24	-0.81	71.320		59.220	12.100	20.43	9.34
	S	Siltronic	73.500	8/12/24	0.75	87.080		72.520	14.560	20.08	-11.16
		⇓instrument	freshest		⇓ Δday	5/06/19	⇓ Δwk	11/19/18	prc diff	Δ24	⇓∅-RS
	L	Infineon	30.280	8/12/24	0.36	20.380		17.075	3.305	19.36	1.87
		Energiekontor	58.500	8/12/24	-2.34	15.450		12.950	2.500	19.31	6.88
		Knorr-Bremse	70.800	8/12/24	1.36	94.150		79.170	14.980	18.92	-na-
	L	Symrise	111.550	8/12/24	0.13	84.000		71.120	12.880	18.11	12.63
	S	Sixt	60.750	8/12/24	-2.49	102.000		87.950	14.050	15.97	10.32
	L	Qiagen	41.330	8/12/24	-0.65	35.536		30.680	4.856	15.83	7.52
	S	Evotec	5.390	8/12/24	-2.88	22.390		19.470	2.920	15.00	22.13
		Kion Group	33.700	8/12/24	2.09	58.580		51.020	7.560	14.82	7.39
		MTU Aero Engines	258.600	8/12/24	0.23	207.000		181.000	26.000	14.36	15.92
	S	SMA Solar	21.900	8/12/24	-1.26	20.560		17.990	2.570	14.29	-14.25
		Aixtron	18.340	8/12/24	-2.19	10.050		8.796	1.254	14.26	1.78
		Fraport	44.240	8/12/24	-0.58	73.860		64.700	9.160	14.16	1.61
	L	Süss MicroTec	56.300	8/12/24	0.72	11.500		10.100	1.400	13.86	1.32
	S	Mercedes-Benz	57.480	8/12/24	-0.57	57.340		50.450	6.890	13.66	5.39
		Allianz	255.900	8/12/24		212.450		188.660	23.790	12.61	13.36
		Freenet	25.020	8/12/24	1.46	20.000		17.835	2.165	12.14	-1.94
	L	RWE	32.360	8/12/24	1.70	21.570		19.300	2.270	11.76	5.20
	L	Münchener Rück	439.200	8/12/24	1.01	211.700		190.300	21.400	11.25	9.87
	S	Brenntag	63.820	8/12/24	0.22	47.000		42.310	4.690	11.08	1.89
		Talanx	66.500	8/12/24	1.92	35.480		32.180	3.300	10.25	8.93
		Porsche Automobil	38.460	8/12/24	-0.57	62.960		57.500	5.460	9.50	10.01
		Gerresheimer	97.300	8/12/24	-1.47	68.700		62.800	5.900	9.39	3.77
		Fresenius MedCare	33.130	8/12/24	-1.31	74.440		68.480	5.960	8.70	0.08
		K+S	11.430	8/12/24	-0.52	17.815		16.455	1.360	8.26	-2.86
		Deutsche Post	36.040	8/12/24	-0.36	30.320		28.130	2.190	7.79	5.61
		⇓instrument	freshest		⇓ Δday	5/06/19	⇓ Δwk	11/19/18	prc diff	Δ24	⇓∅-RS
		Hannover Rück	227.400	8/12/24	5.23	131.900		122.400	9.500	7.76	10.13
		Deutsche Börse	185.150	8/12/24	0.54	120.400		111.750	8.650	7.74	6.29
	S	Volkswagen	93.500	8/12/24	-0.47	157.620		146.720	10.900	7.43	5.83
		Encavis	17.000	8/12/24		6.490		6.050	0.440	7.27	7.02
	L	Beiersdorf	124.550	8/12/24	-1.11	98.620		92.020	6.600	7.17	5.23
		Vonovia	29.070	8/12/24	-1.32	44.760		42.130	2.630	6.24	6.37
	S	Continental	58.860	8/12/24	0.34	119.333		113.292	6.041	5.33	-7.97
		Siemens	157.200	8/12/24	0.01	104.600		100.020	4.580	4.58	-0.30
		LEG Immobilien	83.500	8/12/24	-2.36	103.200		99.620	3.580	3.59	4.72
	S	Deutsche Lufthansa	5.542	8/12/24	-1.21	20.830		20.220	0.610	3.02	-2.83
		PNE Wind	14.300	8/12/24	-0.42	2.450		2.390	0.060	2.51	-1.28
		E.on	12.325	8/12/24	0.78	9.390		9.206	0.184	2.00	1.68
	S	Hugo Boss	36.400	8/12/24	-3.50	62.200		61.080	1.120	1.83	-5.60
		Jungheinrich	28.020	8/12/24	-0.85	28.280		28.020	0.260	0.93	-3.55
		Evonik Industries	18.085	8/12/24	-0.14	26.040		25.870	0.170	0.66	-4.06
		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-
	S	BASF	41.280	8/12/24	-0.22	69.000		69.020	-0.020	-0.03	-4.38
	S	BMW	78.980	8/12/24	-0.90	74.000		74.180	-0.180	-0.24	-4.33
		Befesa	26.540	8/12/24	0.15	37.250		37.500	-0.250	-0.67	-6.51
		Siemens Healthineers	50.280	8/12/24	0.08	36.850		37.170	-0.320	-0.86	0.98
		⇓instrument	freshest		⇓ Δday	5/06/19	⇓ Δwk	11/19/18	prc diff	Δ24	⇓∅-RS
	L	Deutsche Telekom	24.730	8/12/24	0.49	14.894		15.170	-0.276	-1.82	4.07
	L	Bayer	25.960	8/12/24	-0.04	61.130		62.300	-1.170	-1.88	-17.42
	L	Merck (EMD)	166.750	8/12/24	0.36	94.860		96.920	-2.060	-2.13	4.50
	L	Fresenius	30.890	8/12/24		50.230		51.460	-1.230	-2.39	-8.98
		Wacker Chemie	84.060	8/12/24	-0.33	77.740		79.660	-1.920	-2.41	-21.06
		Commerzbank	12.420	8/12/24	0.89	7.921		8.122	-0.201	-2.47	1.22
		Lanxess	22.630	8/12/24	-1.91	49.570		51.140	-1.570	-3.07	-11.02
		TAG Immobilien	14.110	8/12/24	-1.33	19.960		20.760	-0.800	-3.85	-1.00
		Hochtief	104.300	8/12/24	-1.23	119.400		124.500	-5.100	-4.10	-12.72
		HelloFresh	5.400	8/12/24	7.14	8.500		8.875	-0.375	-4.23	-13.39
		GEA Group	40.280	8/12/24	0.55	24.410		25.940	-1.530	-5.90	-7.81
		Redcare Pharmacy	139.000	8/12/24	0.36	35.600		38.000	-2.400	-6.32	-13.65
	L	Henkel	78.060	8/12/24	0.75	91.660		98.060	-6.400	-6.53	-6.75
		Fuchs	38.320	8/12/24	-0.62	36.860		40.080	-3.220	-8.03	-11.93
		Morphosys	67.250	8/02/24		89.000		97.000	-8.000	-8.25	-6.40
		RTL Group	28.350	8/12/24	1.25	46.760		51.600	-4.840	-9.38	-15.72
		United Internet	17.050	8/12/24	0.89	34.670		38.470	-3.800	-9.88	-13.66
		Covestro	53.740	8/12/24	-0.11	47.290		55.900	-8.610	-15.40	-19.67
		Deutsche Bank	13.308	8/12/24	0.14	7.200		8.564	-1.364	-15.93	-17.43
	L	Aurubis	64.400	8/12/24	1.02	42.470		53.800	-11.330	-21.06	-22.01
		1&1	12.560	8/12/24	-0.63	32.220		43.460	-11.240	-25.86	-24.04
		thyssenkrupp	3.320	8/12/24	-1.63	11.835		16.095	-4.260	-26.47	-31.01
	S	Stabilus	41.550	8/12/24	-1.42	45.340		62.950	-17.610	-27.97	-27.32
HDAX - 91 out of 96 instruments rated - 5/06/19 / 11/19/18 - 64 did rise, Market-Ratio(24) = 70.33 %
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