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

Assessment - HDAX - 12/09/19 - RS = 24

historical assessment - show freshest

		⇓instrument	freshest		⇓ Δday	12/09/19	⇓ Δwk	6/24/19	prc diff	Δ24	⇓∅-RS
		HDAX	9,358.980	8/12/24	-0.01	7,307.170		6,839.660	467.510	6.84	10.25
		HelloFresh	5.400	8/12/24	7.14	19.640		8.400	11.240	133.81	108.48
	L	Eckert & Ziegler	42.420	8/12/24	1.34	46.600		24.250	22.350	92.16	85.04
		PNE Wind	14.300	8/12/24	-0.42	4.025		2.490	1.535	61.65	45.50
	S	Stabilus	41.550	8/12/24	-1.42	58.600		37.680	20.920	55.52	25.63
	S	Siltronic	73.500	8/12/24	0.75	81.760		59.720	22.040	36.91	11.01
		CTS Eventim	77.000	8/12/24	-0.32	55.200		40.680	14.520	35.69	28.62
	L	Infineon	30.280	8/12/24	0.36	19.858		14.866	4.992	33.58	12.66
		Morphosys	67.250	8/02/24		122.400		91.900	30.500	33.19	27.99
	S	SMA Solar	21.900	8/12/24	-1.26	31.720		24.140	7.580	31.40	44.18
		Encavis	17.000	8/12/24		8.970		6.830	2.140	31.33	32.27
	S	Carl Zeiss Meditec	60.350	8/12/24	-5.33	114.300		87.200	27.100	31.08	31.84
		MTU Aero Engines	258.600	8/12/24	0.23	264.800		206.000	58.800	28.54	28.06
	L	Süss MicroTec	56.300	8/12/24	0.72	11.700		9.280	2.420	26.08	23.93
	S	Bechtle	38.960	8/12/24	-1.86	40.333		32.433	7.900	24.36	38.65
	L	Bayer	25.960	8/12/24	-0.04	68.770		55.340	13.430	24.27	9.71
		Energiekontor	58.500	8/12/24	-2.34	21.400		17.400	4.000	22.99	30.49
		Lanxess	22.630	8/12/24	-1.91	60.020		48.890	11.130	22.77	18.22
	L	Delivery Hero	20.860	8/12/24	-3.07	49.430		40.750	8.680	21.30	29.99
		Scout24	68.550	8/12/24	0.51	55.950		46.260	9.690	20.95	19.48
		Deutsche Post	36.040	8/12/24	-0.36	34.045		28.330	5.715	20.17	19.53
		Freenet	25.020	8/12/24	1.46	20.650		17.215	3.435	19.95	11.16
		Hannover Rück	227.400	8/12/24	5.23	169.600		141.800	27.800	19.61	22.94
	S	Volkswagen	93.500	8/12/24	-0.47	175.820		147.000	28.820	19.61	16.04
		Nemetschek	87.400	8/12/24	0.52	55.400		46.700	8.700	18.63	23.85
		⇓instrument	freshest		⇓ Δday	12/09/19	⇓ Δwk	6/24/19	prc diff	Δ24	⇓∅-RS
	L	Puma	34.810	8/12/24	-0.29	66.550		56.200	10.350	18.42	19.79
	L	RWE	32.360	8/12/24	1.70	25.990		21.990	4.000	18.19	11.70
		Talanx	66.500	8/12/24	1.92	44.100		37.680	6.420	17.04	22.03
		Ströer Media	57.950	8/12/24	0.09	73.300		62.650	10.650	17.00	25.63
		Hella	86.300	8/12/24	0.23	49.060		42.140	6.920	16.42	18.25
	L	Münchener Rück	439.200	8/12/24	1.01	260.500		224.700	35.800	15.93	19.98
		GEA Group	40.280	8/12/24	0.55	29.090		25.270	3.820	15.12	20.80
	S	BMW	78.980	8/12/24	-0.90	73.180		63.640	9.540	14.99	6.84
		Redcare Pharmacy	139.000	8/12/24	0.36	40.650		35.350	5.300	14.99	14.10
		Fuchs	38.320	8/12/24	-0.62	39.840		34.700	5.140	14.81	9.69
	S	Deutsche Lufthansa	5.542	8/12/24	-1.21	16.850		14.695	2.155	14.66	-3.30
		Porsche Automobil	38.460	8/12/24	-0.57	66.600		58.220	8.380	14.39	13.42
		Kion Group	33.700	8/12/24	2.09	61.060		53.500	7.560	14.13	20.08
	L	Cancom	30.360	8/12/24	-0.52	52.300		46.000	6.300	13.70	25.10
	S	Brenntag	63.820	8/12/24	0.22	49.290		43.360	5.930	13.68	12.70
		Siemens Healthineers	50.280	8/12/24	0.08	42.960		37.910	5.050	13.32	16.16
	L	Henkel	78.060	8/12/24	0.75	93.880		83.500	10.380	12.43	4.27
	L	Merck (EMD)	166.750	8/12/24	0.36	103.200		92.900	10.300	11.09	7.29
		Siemens	157.200	8/12/24	0.01	116.020		106.060	9.960	9.39	16.11
	S	BASF	41.280	8/12/24	-0.22	67.790		62.050	5.740	9.25	5.79
		Deutsche Börse	185.150	8/12/24	0.54	137.000		126.150	10.850	8.60	11.74
		Vonovia	29.070	8/12/24	-1.32	46.560		42.930	3.630	8.46	4.43
		Zalando	22.880	8/12/24	0.39	41.120		38.140	2.980	7.81	17.92
	L	Aurubis	64.400	8/12/24	1.02	44.340		41.350	2.990	7.23	2.31
		Evonik Industries	18.085	8/12/24	-0.14	26.680		24.880	1.800	7.23	9.75
		⇓instrument	freshest		⇓ Δday	12/09/19	⇓ Δwk	6/24/19	prc diff	Δ24	⇓∅-RS
		TAG Immobilien	14.110	8/12/24	-1.33	21.980		20.500	1.480	7.22	4.71
		Hochtief	104.300	8/12/24	-1.23	113.200		106.300	6.900	6.49	-1.21
		Atoss	135.800	8/12/24	0.74	35.125		33.375	1.750	5.24	28.18
		United Internet	17.050	8/12/24	0.89	30.110		28.620	1.490	5.21	-5.82
	L	Qiagen	41.330	8/12/24	-0.65	38.763		36.907	1.856	5.03	15.67
	L	Fresenius	30.890	8/12/24		49.555		47.360	2.195	4.63	7.66
		Befesa	26.540	8/12/24	0.15	35.200		33.650	1.550	4.61	-0.16
	S	Sartorius	241.100	8/12/24	-2.90	193.100		184.800	8.300	4.49	24.26
		Deutsche Bank	13.308	8/12/24	0.14	6.540		6.271	0.269	4.29	-7.05
		Adidas	212.400	8/12/24	-1.03	273.900		265.450	8.450	3.18	14.23
	S	Mercedes-Benz	57.480	8/12/24	-0.57	49.055		47.760	1.295	2.71	-0.33
		SAP	189.300	8/12/24	-0.33	121.940		118.820	3.120	2.63	16.27
		Nordex	13.140	8/12/24	-2.81	12.530		12.280	0.250	2.04	14.52
		Fraport	44.240	8/12/24	-0.58	77.260		76.100	1.160	1.52	7.18
		Allianz	255.900	8/12/24		216.000		212.900	3.100	1.46	7.16
		Airbus	133.760	8/12/24	-0.45	124.940		123.260	1.680	1.36	9.32
		Gerresheimer	97.300	8/12/24	-1.47	65.650		64.950	0.700	1.08	-0.10
		Aixtron	18.340	8/12/24	-2.19	8.072		8.042	0.030	0.37	-9.28
		Daimler Truck	33.000	8/12/24	-0.87						-na-
		Hensoldt	34.640	8/12/24	0.99						-na-
		Kontron	16.750	8/12/24	0.30	20.180		20.180	0.000	0.00	2.19
	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	27.110					-na-
		⇓instrument	freshest		⇓ Δday	12/09/19	⇓ Δwk	6/24/19	prc diff	Δ24	⇓∅-RS
	L	Symrise	111.550	8/12/24	0.13	87.420		87.540	-0.120	-0.14	8.35
		LEG Immobilien	83.500	8/12/24	-2.36	100.500		101.950	-1.450	-1.42	-1.88
	L	Deutsche Telekom	24.730	8/12/24	0.49	15.024		15.356	-0.332	-2.16	0.12
		thyssenkrupp	3.320	8/12/24	-1.63	11.475		11.745	-0.270	-2.30	-9.67
	L	Beiersdorf	124.550	8/12/24	-1.11	103.800		107.000	-3.200	-2.99	5.05
		RTL Group	28.350	8/12/24	1.25	42.600		44.020	-1.420	-3.23	-7.23
		Covestro	53.740	8/12/24	-0.11	41.860		43.600	-1.740	-3.99	-6.62
		Heidelberg Materials	87.640	8/12/24	-0.81	67.120		70.240	-3.120	-4.44	4.55
		Fresenius MedCare	33.130	8/12/24	-1.31	65.060		68.260	-3.200	-4.69	-0.18
	S	Sixt	60.750	8/12/24	-2.49	86.800		91.450	-4.650	-5.08	0.58
		Jenoptik	28.420	8/12/24	3.42	26.280		27.750	-1.470	-5.30	-2.54
		Wacker Chemie	84.060	8/12/24	-0.33	63.720		67.980	-4.260	-6.27	-13.67
		E.on	12.325	8/12/24	0.78	9.127		9.789	-0.662	-6.76	-1.34
		Rheinmetall	546.000	8/12/24	1.41	97.080		106.250	-9.170	-8.63	-1.70
	S	Continental	58.860	8/12/24	0.34	97.150		106.733	-9.583	-8.98	-8.54
		Jungheinrich	28.020	8/12/24	-0.85	23.240		25.740	-2.500	-9.71	-4.22
		Compugroup Medical	14.960	8/12/24	-1.97	62.000		69.150	-7.150	-10.34	14.25
		Knorr-Bremse	70.800	8/12/24	1.36	85.480		96.900	-11.420	-11.79	-4.08
		Commerzbank	12.420	8/12/24	0.89	5.207		6.118	-0.911	-14.89	-15.61
	S	Evotec	5.390	8/12/24	-2.88	20.880		24.600	-3.720	-15.12	-1.08
		1&1	12.560	8/12/24	-0.63	22.760		28.780	-6.020	-20.92	-25.26
	S	Hugo Boss	36.400	8/12/24	-3.50	42.590		56.040	-13.450	-24.00	-20.14
		K+S	11.430	8/12/24	-0.52	10.375		16.100	-5.725	-35.56	-30.95
HDAX - 91 out of 96 instruments rated - 12/09/19 / 6/24/19 - 67 did rise, Market-Ratio(24) = 73.63 %
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