Wed, Apr 1st, 2026, 8:50UTC
Assessment - Mid-Cap-DAX - 1/09/23 - RS = 18
⇐
⇓ instrument
freshest
⇓ Δday
1/09/23
⇓ Δwk
9/05/22
prc diff
Δ18
⇓ ∅-RS
MDAX
24,152.900
8/12/24
-0.40
27,560.900
24,669.300
2,891.600
11.72
0.39
S
Deutsche Lufthansa
5.542
8/12/24
-1.21
8.422
5.865
2.557
43.60
25.84
L
Aurubis
64.400
8/12/24
1.02
86.340
60.160
26.180
43.52
11.78
Nordex
13.140
8/12/24
-2.81
14.060
9.852
4.208
42.71
26.96
Krones
117.800
8/12/24
0.68
108.500
78.500
30.000
38.22
27.11
S
SMA Solar
21.900
8/12/24
-1.26
68.500
49.780
18.720
37.61
57.43
Gerresheimer
97.300
8/12/24
-1.47
69.950
50.900
19.050
37.43
11.01
Jenoptik
28.420
8/12/24
3.42
27.900
20.820
7.080
34.01
12.21
Lanxess
22.630
8/12/24
-1.91
43.940
32.990
10.950
33.19
15.65
Jungheinrich
28.020
8/12/24
-0.85
30.360
22.800
7.560
33.16
16.92
S
TeamViewer
12.400
8/12/24
-1.27
12.850
9.722
3.128
32.17
14.96
S
Stabilus
41.550
8/12/24
-1.42
65.800
50.200
15.600
31.08
24.74
Knorr-Bremse
70.800
8/12/24
1.36
60.820
47.040
13.780
29.29
3.18
Talanx
66.500
8/12/24
1.92
45.620
35.380
10.240
28.94
17.76
GEA Group
40.280
8/12/24
0.55
40.950
32.140
8.810
27.41
11.41
Befesa
26.540
8/12/24
0.15
49.800
39.240
10.560
26.91
3.36
Fuchs
38.320
8/12/24
-0.62
34.740
27.440
7.300
26.60
14.00
Aixtron
18.340
8/12/24
-2.19
28.990
23.210
5.780
24.90
25.58
Ströer Media
57.950
8/12/24
0.09
48.980
40.280
8.700
21.60
0.69
thyssenkrupp
3.320
8/12/24
-1.63
6.692
5.606
1.086
19.37
3.29
Hochtief
104.300
8/12/24
-1.23
58.040
48.870
9.170
18.76
5.10
CTS Eventim
77.000
8/12/24
-0.32
62.950
53.050
9.900
18.66
11.44
RTL Group
28.350
8/12/24
1.25
43.060
36.520
6.540
17.91
4.50
Hella
86.300
8/12/24
0.23
81.300
70.200
11.100
15.81
22.39
S
Siltronic
73.500
8/12/24
0.75
75.750
66.400
9.350
14.08
-4.60
⇓ instrument
freshest
⇓ Δday
1/09/23
⇓ Δwk
9/05/22
prc diff
Δ18
⇓ ∅-RS
L
Delivery Hero
20.860
8/12/24
-3.07
46.680
41.230
5.450
13.22
14.47
Hensoldt
34.640
8/12/24
0.99
23.550
21.050
2.500
11.88
14.24
S
Hugo Boss
36.400
8/12/24
-3.50
59.320
53.760
5.560
10.34
14.40
Evonik Industries
18.085
8/12/24
-0.14
19.825
18.415
1.410
7.66
-8.53
Fraport
44.240
8/12/24
-0.58
44.550
41.690
2.860
6.86
-4.19
HelloFresh
5.400
8/12/24
7.14
25.260
23.880
1.380
5.78
-16.78
L
Puma
34.810
8/12/24
-0.29
63.100
60.500
2.600
4.30
-0.02
Redcare Pharmacy
139.000
8/12/24
0.36
57.100
54.780
2.320
4.24
-12.58
S
Carl Zeiss Meditec
60.350
8/12/24
-5.33
126.000
122.400
3.600
2.94
-0.28
L
Bilfinger
48.250
8/12/24
1.15
29.280
28.740
0.540
1.88
-2.07
Freenet
25.020
8/12/24
1.46
21.870
21.480
0.390
1.82
-2.80
S
Sixt
60.750
8/12/24
-2.49
95.350
99.200
-3.850
-3.88
-13.10
S
Bechtle
38.960
8/12/24
-1.86
35.850
37.360
-1.510
-4.04
-11.99
Fresenius MedCare
33.130
8/12/24
-1.31
32.170
33.900
-1.730
-5.10
-21.50
Aroundtown
2.034
8/12/24
-0.54
2.648
2.815
-0.167
-5.93
-19.17
United Internet
17.050
8/12/24
0.89
20.490
22.040
-1.550
-7.03
-18.44
LEG Immobilien
83.500
8/12/24
-2.36
68.620
74.240
-5.620
-7.57
-16.01
K+S
11.430
8/12/24
-0.52
20.340
22.090
-1.750
-7.92
-8.24
Kion Group
33.700
8/12/24
2.09
34.700
38.090
-3.390
-8.90
-9.45
Nemetschek
87.400
8/12/24
0.52
51.560
56.980
-5.420
-9.51
-15.39
Encavis
17.000
8/12/24
17.880
19.830
-1.950
-9.83
-1.83
Scout24
68.550
8/12/24
0.51
49.490
57.640
-8.150
-14.14
-8.60
Morphosys
67.250
8/02/24
14.520
16.925
-2.405
-14.21
-27.39
Wacker Chemie
84.060
8/12/24
-0.33
117.400
138.450
-21.050
-15.20
-13.76
TAG Immobilien
14.110
8/12/24
-1.33
7.275
8.900
-1.625
-18.26
-31.83
⇓ instrument
freshest
⇓ Δday
1/09/23
⇓ Δwk
9/05/22
prc diff
Δ18
⇓ ∅-RS
S
Evotec
5.390
8/12/24
-2.88
16.225
21.720
-5.495
-25.30
-27.91
MDAX - 50 out of 49 instruments rated - 1/09/23 / 9/05/22 - 35 did rise, Market-Ratio(18) = 70.00 %
Stock Exchange Currency: EUR € Euro
Technical Chart
Transactions Mid-Cap-DAX * L18 - 25 ex 8 (1)
⇐
L/S date buy date sell days instrument spl pieces prc buy prc sell prc diff d % asset yield long
1/02/06
7/17/06
196
Nordex
100
1,945
5.140
10.690
5.550
108
20,795
291
7/17/06
9/04/06
49
- cash -
9/04/06
9/11/06
7
Nordex
100
1,565
13.280
11.700
-1.580
-12
18,322
-100
9/11/06
9/18/06
7
- cash -
9/18/06
8/20/07
336
Nordex
100
1,563
11.720
25.280
13.560
116
39,516
130
8/20/07
8/27/07
7
- cash -
8/27/07
11/26/07
91
Nordex
100
1,140
34.640
31.860
-2.780
-8
36,347
-29
11/26/07
12/03/07
7
- cash -
12/03/07
1/21/08
49
Aixtron
100
4,216
8.620
6.830
-1.790
-21
28,800
-82
1/21/08
4/28/08
98
- cash -
4/28/08
9/01/08
126
K+S
100
444
64.758
76.183
11.425
18
33,873
60
9/01/08
2/09/09
161
- cash -
2/09/09
2/16/09
7
Jenoptik
100
6,307
5.370
4.880
-0.490
-9
30,783
-99
2/16/09
3/02/09
14
- cash -
3/02/09
3/09/09
7
Carl Zeiss Meditec
100
2,965
10.380
10.100
-0.280
-3
29,953
-76
3/09/09
3/23/09
14
- cash -
3/23/09
4/27/09
35
CTS Eventim
100
5,068
5.910
5.427
-0.483
-8
27,505
-59
4/27/09
6/07/10
406
Aixtron
100
4,833
5.690
19.900
14.210
250
96,182
208
6/07/10
9/27/10
112
Nemetschek
100
50,755
1.895
1.900
0.005
0
96,435
1
9/27/10
3/21/11
175
Jungheinrich
100
11,618
8.300
8.880
0.580
7
103,174
15
3/21/11
8/08/11
140
Hugo Boss
100
2,125
48.550
60.390
11.840
24
128,334
77
8/08/11
10/31/11
84
- cash -
10/31/11
11/07/11
7
Encavis
100
41,014
3.129
3.100
-0.029
-1
127,144
-38
11/07/11
12/12/11
35
- cash -
12/12/11
4/02/12
112
Encavis
100
40,376
3.149
2.942
-0.207
-7
118,787
-20
4/02/12
6/11/12
70
Hugo Boss
100
1,355
87.640
75.190
-12.450
-14
101,917
-55
6/11/12
7/16/12
35
- cash -
7/16/12
7/23/12
7
Carl Zeiss Meditec
100
4,987
20.435
19.850
-0.585
-3
98,999
-78
7/23/12
7/30/12
7
- cash -
7/30/12
8/06/12
7
Hugo Boss
100
1,140
86.800
77.350
-9.450
-11
88,226
-100
8/06/12
9/03/12
28
Lanxess
100
1,449
60.870
62.390
1.520
2
90,429
38
9/03/12
9/10/12
7
- cash -
9/10/12
11/12/12
63
Lanxess
100
1,412
64.000
61.490
-2.510
-4
86,885
-21
11/12/12
4/07/14
511
Morphosys
100
3,392
25.610
63.710
38.100
149
216,120
92
4/07/14
10/13/14
189
Nordex
100
17,751
12.175
11.525
-0.650
-5
204,582
-10
10/13/14
11/03/14
21
- cash -
11/03/14
8/24/15
294
Ströer Media
100
11,046
18.520
47.670
29.150
157
526,573
223
8/24/15
8/31/15
7
- cash -
8/31/15
2/08/16
161
SMA Solar
100
15,144
34.770
37.840
3.070
9
573,065
21
2/08/16
2/22/16
14
- cash -
2/22/16
2/29/16
7
SMA Solar
100
12,918
44.360
42.550
-1.810
-4
549,683
-89
L/S date buy date sell days instrument spl pieces prc buy prc sell prc diff d % asset yield
2/29/16
3/14/16
14
- cash -
3/14/16
7/04/16
112
SMA Solar
100
12,636
43.500
44.390
0.890
2
560,929
7
7/04/16
8/22/16
49
Carl Zeiss Meditec
100
15,521
36.140
32.945
-3.195
-9
511,340
-50
8/22/16
1/16/17
147
Hochtief
100
4,191
122.000
135.700
13.700
11
568,756
30
1/16/17
6/18/18
518
Siltronic
100
11,836
48.050
139.100
91.050
189
1,646,424
111
6/18/18
10/08/18
112
Sixt
100
15,815
104.100
96.550
-7.550
-7
1,527,021
-22
10/08/18
2/11/19
126
- cash -
2/11/19
4/08/19
56
Carl Zeiss Meditec
100
19,754
77.300
73.900
-3.400
-4
1,459,857
-25
4/08/19
7/29/19
112
Nordex
100
95,917
15.220
11.480
-3.740
-25
1,101,128
-60
7/29/19
12/02/19
126
Ströer Media
100
15,530
70.900
70.850
-0.050
0
1,100,351
0
12/02/19
3/09/20
98
HelloFresh
100
62,448
17.620
23.250
5.630
32
1,451,934
181
3/09/20
4/20/20
42
- cash -
4/20/20
4/27/20
7
HelloFresh
100
46,005
31.560
35.000
3.440
11
1,610,191
21,921
4/27/20
5/11/20
14
- cash -
5/11/20
6/15/20
35
HelloFresh
100
40,909
39.360
38.040
-1.320
-3
1,556,191
-30
6/15/20
6/22/20
7
- cash -
6/22/20
3/01/21
252
HelloFresh
100
35,497
43.840
60.250
16.410
37
2,138,697
58
3/01/21
5/24/21
84
thyssenkrupp
100
180,328
11.860
9.616
-2.244
-19
1,734,041
-60
5/24/21
3/07/22
287
Hugo Boss
100
38,228
45.360
43.900
-1.460
-3
1,678,228
-4
3/07/22
4/04/22
28
- cash -
4/04/22
5/09/22
35
K+S
100
60,022
27.960
29.920
1.960
7
1,795,871
103
5/09/22
5/30/22
21
- cash -
5/30/22
6/06/22
7
K+S
100
70,898
25.330
26.690
1.360
5
1,892,292
1,429
6/06/22
7/11/22
35
- cash -
7/11/22
7/18/22
7
Hensoldt
100
80,867
23.400
24.300
0.900
4
1,965,072
616
7/18/22
8/15/22
28
- cash -
8/15/22
8/22/22
7
SMA Solar
100
33,505
58.650
51.450
-7.200
-12
1,723,836
-100
8/22/22
9/12/22
21
- cash -
9/12/22
9/19/22
7
SMA Solar
100
32,772
52.600
52.450
-0.150
0
1,718,921
-14
9/19/22
10/31/22
42
- cash -
10/31/22
12/05/22
35
Hensoldt
100
72,223
23.800
21.300
-2.500
-11
1,538,363
-69
12/05/22
7/31/23
238
SMA Solar
100
23,740
64.800
86.650
21.850
34
2,057,082
56
7/31/23
3/11/24
224
Redcare Pharmacy
100
19,479
105.600
124.900
19.300
18
2,433,027
31
3/11/24
7/01/24
112
Morphosys
100
37,134
65.520
67.600
2.080
3
2,510,266
11
accum 1/02/06
7/01/24 6449
days out of 7394 invested (87%)
25,003
2,510,266
37
Instrument Related Contribution
instrument L/S date buy date sell days prc buy prc sell prc diff d % total
Siltronic long 1/16/17 6/18/18 518 48.05 139.10 91.05 189.49 189.49
Aixtron 12/03/07 1/21/08 49 8.62 6.83 -1.79 -20.77
4/27/09 6/07/10 406 5.69 19.90 14.21 249.74 177.11
Nordex 1/02/06 7/17/06 196 5.14 10.69 5.55 107.98
9/04/06 9/11/06 7 13.28 11.70 -1.58 -11.90
9/18/06 8/20/07 336 11.72 25.28 13.56 115.70
8/27/07 11/26/07 91 34.64 31.86 -2.78 -8.03
4/07/14 10/13/14 189 12.18 11.53 -0.65 -5.34
4/08/19 7/29/19 112 15.22 11.48 -3.74 -24.57 159.55
Ströer Media 11/03/14 8/24/15 294 18.52 47.67 29.15 157.40
7/29/19 12/02/19 126 70.90 70.85 -0.05 -0.07 157.22
Morphosys 11/12/12 4/07/14 511 25.61 63.71 38.10 148.77
3/11/24 7/01/24 112 65.52 67.60 2.08 3.17 156.67
HelloFresh 12/02/19 3/09/20 98 17.62 23.25 5.63 31.95
4/20/20 4/27/20 7 31.56 35.00 3.44 10.90
5/11/20 6/15/20 35 39.36 38.04 -1.32 -3.35
6/22/20 3/01/21 252 43.84 60.25 16.41 37.43 94.37
K+S 4/28/08 9/01/08 126 64.76 76.18 11.43 17.64
4/04/22 5/09/22 35 27.96 29.92 1.96 7.01
5/30/22 6/06/22 7 25.33 26.69 1.36 5.37 32.65
SMA Solar 8/31/15 2/08/16 161 34.77 37.84 3.07 8.83
2/22/16 2/29/16 7 44.36 42.55 -1.81 -4.08
3/14/16 7/04/16 112 43.50 44.39 0.89 2.05
8/15/22 8/22/22 7 58.65 51.45 -7.20 -12.28
9/12/22 9/19/22 7 52.60 52.45 -0.15 -0.29
12/05/22 7/31/23 238 64.80 86.65 21.85 33.72 24.60
instrument L/S date buy date sell days prc buy prc sell prc diff d % total
Redcare Pharmacy 7/31/23 3/11/24 224 105.60 124.90 19.30 18.28 18.28
Hochtief 8/22/16 1/16/17 147 122.00 135.70 13.70 11.23 11.23
Jungheinrich 9/27/10 3/21/11 175 8.30 8.88 0.58 6.99 6.99
Nemetschek 6/07/10 9/27/10 112 1.90 1.90 0.00 0.26 0.26
Lanxess 8/06/12 9/03/12 28 60.87 62.39 1.52 2.50
9/10/12 11/12/12 63 64.00 61.49 -2.51 -3.92 -1.52
Hensoldt 7/11/22 7/18/22 7 23.40 24.30 0.90 3.85
10/31/22 12/05/22 35 23.80 21.30 -2.50 -10.50 -7.06
Sixt 6/18/18 10/08/18 112 104.10 96.55 -7.55 -7.25 -7.25
Encavis 10/31/11 11/07/11 7 3.13 3.10 -0.03 -0.93
12/12/11 4/02/12 112 3.15 2.94 -0.21 -6.57 -7.44
Hugo Boss 3/21/11 8/08/11 140 48.55 60.39 11.84 24.39
4/02/12 6/11/12 70 87.64 75.19 -12.45 -14.21
7/30/12 8/06/12 7 86.80 77.35 -9.45 -10.89
5/24/21 3/07/22 287 45.36 43.90 -1.46 -3.22 -7.96
CTS Eventim 3/23/09 4/27/09 35 5.91 5.43 -0.48 -8.17 -8.17
Jenoptik 2/09/09 2/16/09 7 5.37 4.88 -0.49 -9.12 -9.12
Carl Zeiss Meditec 3/02/09 3/09/09 7 10.38 10.10 -0.28 -2.70
7/16/12 7/23/12 7 20.44 19.85 -0.58 -2.86
7/04/16 8/22/16 49 36.14 32.95 -3.20 -8.84
2/11/19 4/08/19 56 77.30 73.90 -3.40 -4.40 -17.63
thyssenkrupp 3/01/21 5/24/21 84 11.86 9.62 -2.24 -18.92 -18.92
Annotations
8/12/24 Morphosys acquired by Novartis
5/22/23 MDAX Hochtief and SMA Solar replace Evotec and Vantage Towers
4/04/22 Hella acquired by Faurecia
9/20/21 MDAX Befesa, Jungheinrich, Hypoport, Vantage Towers and zooplus replace
Encavis, Hochtief, Morphosys, Nordex and Shop Apotheke
MDAX Exits to the DAX40:
Airbus, Brenntag, HelloFresh, Porsche, Puma, Qiagen, Sartorius, Siemens Healthineers, Symrise, Zalando
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)
3/19/18 MDAX Aroundtown, Pro7-Sat1 and Rocket Internet replace Covestro, Steinhoff and Südzucker
2/27/18 Capital Stage renames into Encavis (ENergy + CApital + VISion)
7/24/17 Bechtle stock split 1:2 (two for one)
12/19/16 MDAX innogy and Uniper replace DMG Mori and Rhön-Klinikum
8/11/16 MDAX Rational replaces Kuka (acquired by Midea)
8/08/16 Capital Stage acquires Chorus Clean Energy
6/22/16 Jungheinrich stock split 1:3 (three for one)
3/10/16 MDAX complete analysis after advanced changes on 2016-03-21
MDAX Elrinklinger and Klöckner move to the SDAX
3/09/16 K+S moves from DAX to MDAX
12/21/15 Scout24 entry (SDAX)
MDAX MAN and Kabel Deutschland drop out
Ströer Media moves from SDAX to MDAX
Siltronic recording started
9/21/15 Lanxess moves from DAX to MDAX
9/07/15 MDAX complete analysis
ex Celesio, Gerry Weber, Vonovia - in Deutsche Pfandbriefbank, Hella, Lanxess
8/20/15 MDAX complete analysis
6/30/15 Nemetschek stock split 1:4 (four for one)
6/22/15 MDAX Zalando replaces Bertrandt
4/01/15 CTS Eventim promotion from SDAX to MDAX replacing TUI
2/26/15 MDAX Gagfah open transactions were replaced by next scoring instruments in fundamental ranking on signal date.
1/30/15 MDax Recently we recognized long signals for Gagfah, it should be considered that Gagfah mergers with Deutsche Annington.
The gathering of REITs at the top of the MDax is conspicious,
potentially instruments of industry companies such as KUKA or Symrise might be more financially rewarding.
1/19/15 Hella entry
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