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

Assessment - HDAX - 12/06/21 - RS = 24

historical assessment - show freshest

		⇓instrument	freshest		⇓ Δday	12/06/21	⇓ Δwk	6/21/21	prc diff	Δ24	⇓∅-RS
		HDAX	9,358.980	8/12/24	-0.01	8,561.170		8,637.130	-75.960	-0.88	2.96
	L	Nagarro	75.900	8/12/24	-0.20	177.500		102.500	75.000	73.17	-na-
		Nemetschek	87.400	8/12/24	0.52	102.300		63.380	38.920	61.41	52.74
		Jenoptik	28.420	8/12/24	3.42	34.600		23.740	10.860	45.75	27.17
	L	Merck (EMD)	166.750	8/12/24	0.36	216.300		153.650	62.650	40.77	34.96
		Energiekontor	58.500	8/12/24	-2.34	69.200		50.900	18.300	35.95	19.01
	S	Sartorius	241.100	8/12/24	-2.90	551.800		408.600	143.200	35.05	21.67
		GEA Group	40.280	8/12/24	0.55	45.190		34.180	11.010	32.21	29.48
		Siemens Healthineers	50.280	8/12/24	0.08	63.760		49.440	14.320	28.96	26.97
		K+S	11.430	8/12/24	-0.52	15.050		11.750	3.300	28.09	41.59
	S	Sixt	60.750	8/12/24	-2.49	147.400		118.800	28.600	24.07	27.85
	L	Cancom	30.360	8/12/24	-0.52	60.720		49.020	11.700	23.87	18.01
	L	Infineon	30.280	8/12/24	0.36	40.365		32.635	7.730	23.69	16.65
	S	Bechtle	38.960	8/12/24	-1.86	61.560		49.850	11.710	23.49	8.01
	L	Qiagen	41.330	8/12/24	-0.65	49.041		40.928	8.113	19.82	10.24
		Talanx	66.500	8/12/24	1.92	40.880		34.680	6.200	17.88	14.72
		Atoss	135.800	8/12/24	0.74	103.250		88.300	14.950	16.93	18.13
	L	RWE	32.360	8/12/24	1.70	35.210		30.270	4.940	16.32	8.10
	S	Hugo Boss	36.400	8/12/24	-3.50	52.320		45.770	6.550	14.31	33.28
		Kion Group	33.700	8/12/24	2.09	98.560		87.880	10.680	12.15	18.75
		Hannover Rück	227.400	8/12/24	5.23	161.300		144.850	16.450	11.36	9.64
		E.on	12.325	8/12/24	0.78	11.040		9.983	1.057	10.59	11.49
		Freenet	25.020	8/12/24	1.46	22.510		20.370	2.140	10.51	11.33
		Hella	86.300	8/12/24	0.23	62.140		56.340	5.800	10.29	13.14
	L	Puma	34.810	8/12/24	-0.29	106.000		96.120	9.880	10.28	12.11
		⇓instrument	freshest		⇓ Δday	12/06/21	⇓ Δwk	6/21/21	prc diff	Δ24	⇓∅-RS
		thyssenkrupp	3.320	8/12/24	-1.63	9.200		8.368	0.832	9.94	-1.45
		Wacker Chemie	84.060	8/12/24	-0.33	138.150		125.700	12.450	9.90	5.91
		Siemens	157.200	8/12/24	0.01	149.340		136.500	12.840	9.41	10.72
	S	Evotec	5.390	8/12/24	-2.88	39.780		36.880	2.900	7.86	13.39
	S	Mercedes-Benz	57.480	8/12/24	-0.57	85.470		79.360	6.110	7.70	19.66
	L	Symrise	111.550	8/12/24	0.13	124.850		116.400	8.450	7.26	11.95
	L	Aurubis	64.400	8/12/24	1.02	81.960		76.860	5.100	6.64	13.47
		Commerzbank	12.420	8/12/24	0.89	6.510		6.157	0.353	5.73	14.88
		PNE Wind	14.300	8/12/24	-0.42	7.750		7.400	0.350	4.73	2.42
	L	Münchener Rück	439.200	8/12/24	1.01	249.700		238.800	10.900	4.56	2.91
		Hochtief	104.300	8/12/24	-1.23	68.620		65.900	2.720	4.13	-4.78
	S	Carl Zeiss Meditec	60.350	8/12/24	-5.33	162.000		158.000	4.000	2.53	9.73
		Encavis	17.000	8/12/24		15.510		15.170	0.340	2.24	-8.52
		Deutsche Bank	13.308	8/12/24	0.14	11.174		11.012	0.162	1.47	7.21
		CTS Eventim	77.000	8/12/24	-0.32	58.060		58.020	0.040	0.07	3.17
		Daimler Truck	33.000	8/12/24	-0.87						-na-
		Jungheinrich	28.020	8/12/24	-0.85	42.960		42.960	0.000	0.00	4.15
	S	Porsche	65.680	8/12/24	-0.97						-na-
		HelloFresh	5.400	8/12/24	7.14	81.460		81.560	-0.100	-0.12	10.98
		Kontron	16.750	8/12/24	0.30	19.590		19.650	-0.060	-0.31	-5.74
		LEG Immobilien	83.500	8/12/24	-2.36	121.400		122.950	-1.550	-1.26	-1.17
		SAP	189.300	8/12/24	-0.33	116.300		118.060	-1.760	-1.49	1.81
	L	Eckert & Ziegler	42.420	8/12/24	1.34	90.250		91.700	-1.450	-1.58	16.26
		Befesa	26.540	8/12/24	0.15	60.400		61.500	-1.100	-1.79	1.53
		Compugroup Medical	14.960	8/12/24	-1.97	65.250		67.050	-1.800	-2.68	-10.36
		⇓instrument	freshest		⇓ Δday	12/06/21	⇓ Δwk	6/21/21	prc diff	Δ24	⇓∅-RS
		Ströer Media	57.950	8/12/24	0.09	68.050		70.000	-1.950	-2.79	-4.12
		Evonik Industries	18.085	8/12/24	-0.14	27.410		28.340	-0.930	-3.28	-3.21
	S	Brenntag	63.820	8/12/24	0.22	76.200		78.900	-2.700	-3.42	1.76
		Covestro	53.740	8/12/24	-0.11	51.140		53.180	-2.040	-3.84	-8.00
	S	Siltronic	73.500	8/12/24	0.75	134.800		141.000	-6.200	-4.40	-2.23
		Rheinmetall	546.000	8/12/24	1.41	81.300		85.140	-3.840	-4.51	-3.79
		Fuchs	38.320	8/12/24	-0.62	40.280		42.240	-1.960	-4.64	-6.70
		1&1	12.560	8/12/24	-0.63	24.860		26.120	-1.260	-4.82	1.67
	S	BMW	78.980	8/12/24	-0.90	88.420		93.130	-4.710	-5.06	8.37
	S	SMA Solar	21.900	8/12/24	-1.26	40.100		42.480	-2.380	-5.60	-13.91
		United Internet	17.050	8/12/24	0.89	33.060		35.200	-2.140	-6.08	-5.26
		Vonovia	29.070	8/12/24	-1.32	50.440		53.900	-3.460	-6.42	-8.15
		Allianz	255.900	8/12/24		202.950		217.200	-14.250	-6.56	-0.62
		Deutsche Börse	185.150	8/12/24	0.54	138.050		147.900	-9.850	-6.66	-2.39
		RTL Group	28.350	8/12/24	1.25	45.760		49.120	-3.360	-6.84	-4.20
	L	Delivery Hero	20.860	8/12/24	-3.07	99.800		107.400	-7.600	-7.08	-14.92
		Fraport	44.240	8/12/24	-0.58	57.300		62.780	-5.480	-8.73	5.77
		Airbus	133.760	8/12/24	-0.45	102.840		112.920	-10.080	-8.93	-0.10
		TAG Immobilien	14.110	8/12/24	-1.33	24.790		27.240	-2.450	-8.99	-4.36
		Hensoldt	34.640	8/12/24	0.99	12.640		13.920	-1.280	-9.20	-8.86
	S	BASF	41.280	8/12/24	-0.22	59.590		65.690	-6.100	-9.29	-10.12
	L	Siemens Energy	24.250	8/12/24	0.25	23.060		25.430	-2.370	-9.32	-12.36
		Deutsche Post	36.040	8/12/24	-0.36	51.910		57.250	-5.340	-9.33	4.07
		Lanxess	22.630	8/12/24	-1.91	52.700		58.420	-5.720	-9.79	-13.37
	L	Deutsche Telekom	24.730	8/12/24	0.49	15.876		17.812	-1.936	-10.87	-3.84
		⇓instrument	freshest		⇓ Δday	12/06/21	⇓ Δwk	6/21/21	prc diff	Δ24	⇓∅-RS
	S	Continental	58.860	8/12/24	0.34	94.520		106.783	-12.263	-11.48	-3.54
		Adidas	212.400	8/12/24	-1.03	255.250		289.700	-34.450	-11.89	-11.27
	L	Beiersdorf	124.550	8/12/24	-1.11	89.780		102.400	-12.620	-12.32	-5.66
	L	Bayer	25.960	8/12/24	-0.04	44.585		52.190	-7.605	-14.57	-11.67
		Gerresheimer	97.300	8/12/24	-1.47	79.150		93.150	-14.000	-15.03	-9.69
		Scout24	68.550	8/12/24	0.51	57.080		67.240	-10.160	-15.11	-13.39
		Nordex	13.140	8/12/24	-2.81	14.930		17.700	-2.770	-15.65	-19.66
		Heidelberg Materials	87.640	8/12/24	-0.81	61.180		72.620	-11.440	-15.75	-11.16
	S	Stabilus	41.550	8/12/24	-1.42	60.150		71.850	-11.700	-16.28	-5.92
	L	Süss MicroTec	56.300	8/12/24	0.72	19.600		23.750	-4.150	-17.47	-16.89
		Knorr-Bremse	70.800	8/12/24	1.36	88.360		109.150	-20.790	-19.05	-13.27
		Redcare Pharmacy	139.000	8/12/24	0.36	141.600		175.500	-33.900	-19.32	-9.19
	L	Henkel	78.060	8/12/24	0.75	71.880		89.240	-17.360	-19.45	-16.80
		Fresenius MedCare	33.130	8/12/24	-1.31	55.760		69.420	-13.660	-19.68	-12.91
		Porsche Automobil	38.460	8/12/24	-0.57	75.160		95.460	-20.300	-21.27	-3.97
	L	Fresenius	30.890	8/12/24		34.480		44.200	-9.720	-21.99	-14.19
		MTU Aero Engines	258.600	8/12/24	0.23	171.400		221.400	-50.000	-22.58	-14.73
	S	Volkswagen	93.500	8/12/24	-0.47	170.300		226.650	-56.350	-24.86	-10.70
		Aixtron	18.340	8/12/24	-2.19	16.780		22.360	-5.580	-24.96	-9.98
		Zalando	22.880	8/12/24	0.39	73.640		99.980	-26.340	-26.35	-17.14
	S	Deutsche Lufthansa	5.542	8/12/24	-1.21	6.090		10.234	-4.144	-40.49	-32.27
		Morphosys	67.250	8/02/24		32.390		65.500	-33.110	-50.55	-45.31
	S	TeamViewer	12.400	8/12/24	-1.27	11.230		32.840	-21.610	-65.80	-59.18
HDAX - 95 out of 96 instruments rated - 12/06/21 / 6/21/21 - 39 did rise, Market-Ratio(24) = 41.05 %
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


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