Wed, Apr 1st, 2026, 8:50UTC
Assessment - Mid-Cap-DAX - 2/27/23 - RS = 18
⇐
⇓ instrument
freshest
⇓ Δday
2/27/23
⇓ Δwk
10/24/22
prc diff
Δ18
⇓ ∅-RS
MDAX
24,152.900
8/12/24
-0.40
28,678.900
23,241.800
5,437.100
23.39
6.36
S
SMA Solar
21.900
8/12/24
-1.26
73.350
40.200
33.150
82.46
49.67
Redcare Pharmacy
139.000
8/12/24
0.36
68.980
40.110
28.870
71.98
10.77
S
TeamViewer
12.400
8/12/24
-1.27
15.180
8.894
6.286
70.68
35.48
Kion Group
33.700
8/12/24
2.09
37.130
21.840
15.290
70.01
4.33
Nordex
13.140
8/12/24
-2.81
14.140
8.630
5.510
63.85
26.54
Jenoptik
28.420
8/12/24
3.42
32.860
21.240
11.620
54.71
33.34
L
Aurubis
64.400
8/12/24
1.02
91.760
60.260
31.500
52.27
18.96
Befesa
26.540
8/12/24
0.15
49.860
33.120
16.740
50.54
5.84
S
Deutsche Lufthansa
5.542
8/12/24
-1.21
9.776
6.578
3.198
48.62
41.64
Jungheinrich
28.020
8/12/24
-0.85
35.100
23.620
11.480
48.60
36.72
Knorr-Bremse
70.800
8/12/24
1.36
65.800
45.430
20.370
44.84
15.94
Gerresheimer
97.300
8/12/24
-1.47
84.500
58.750
25.750
43.83
35.14
L
Bilfinger
48.250
8/12/24
1.15
38.120
27.200
10.920
40.15
27.46
Fresenius MedCare
33.130
8/12/24
-1.31
38.200
27.450
10.750
39.16
-0.78
S
Hugo Boss
36.400
8/12/24
-3.50
64.980
47.060
17.920
38.08
23.58
Fraport
44.240
8/12/24
-0.58
50.820
36.890
13.930
37.76
11.97
L
Puma
34.810
8/12/24
-0.29
61.260
44.660
16.600
37.17
1.25
RTL Group
28.350
8/12/24
1.25
46.480
33.900
12.580
37.11
14.24
CTS Eventim
77.000
8/12/24
-0.32
62.700
46.340
16.360
35.30
10.95
Fuchs
38.320
8/12/24
-0.62
37.860
28.460
9.400
33.03
24.71
Hensoldt
34.640
8/12/24
0.99
31.250
23.550
7.700
32.70
33.31
thyssenkrupp
3.320
8/12/24
-1.63
7.086
5.408
1.678
31.03
12.51
S
Sixt
60.750
8/12/24
-2.49
121.100
92.500
28.600
30.92
14.46
Wacker Chemie
84.060
8/12/24
-0.33
151.700
117.400
34.300
29.22
10.98
⇓ instrument
freshest
⇓ Δday
2/27/23
⇓ Δwk
10/24/22
prc diff
Δ18
⇓ ∅-RS
Aroundtown
2.034
8/12/24
-0.54
2.483
1.923
0.560
29.12
-17.97
Lanxess
22.630
8/12/24
-1.91
44.140
34.420
9.720
28.24
18.19
Hochtief
104.300
8/12/24
-1.23
64.280
51.160
13.120
25.65
18.63
Freenet
25.020
8/12/24
1.46
23.730
19.135
4.595
24.01
6.42
TAG Immobilien
14.110
8/12/24
-1.33
7.745
6.310
1.435
22.74
-19.10
Ströer Media
57.950
8/12/24
0.09
52.150
42.680
9.470
22.19
10.42
Talanx
66.500
8/12/24
1.92
45.220
37.300
7.920
21.23
15.74
Krones
117.800
8/12/24
0.68
113.700
95.400
18.300
19.18
29.88
GEA Group
40.280
8/12/24
0.55
41.300
35.050
6.250
17.83
12.66
S
Bechtle
38.960
8/12/24
-1.86
40.330
34.400
5.930
17.24
2.59
United Internet
17.050
8/12/24
0.89
21.020
18.490
2.530
13.68
-11.16
LEG Immobilien
83.500
8/12/24
-2.36
70.220
62.640
7.580
12.10
-9.34
S
Stabilus
41.550
8/12/24
-1.42
62.800
56.150
6.650
11.84
18.60
Nemetschek
87.400
8/12/24
0.52
54.260
48.840
5.420
11.10
-6.05
Hella
86.300
8/12/24
0.23
80.800
72.850
7.950
10.91
18.15
S
Carl Zeiss Meditec
60.350
8/12/24
-5.33
129.600
117.500
12.100
10.30
3.14
S
Siltronic
73.500
8/12/24
0.75
68.750
62.500
6.250
10.00
-9.64
L
Delivery Hero
20.860
8/12/24
-3.07
37.430
34.050
3.380
9.93
-5.87
Evonik Industries
18.085
8/12/24
-0.14
20.280
18.815
1.465
7.79
-2.38
Encavis
17.000
8/12/24
18.685
17.640
1.045
5.92
-2.26
K+S
11.430
8/12/24
-0.52
22.610
22.000
0.610
2.77
-0.77
HelloFresh
5.400
8/12/24
7.14
21.170
21.210
-0.040
-0.19
-23.40
Scout24
68.550
8/12/24
0.51
50.940
51.080
-0.140
-0.27
-5.24
S
Evotec
5.390
8/12/24
-2.88
17.865
18.085
-0.220
-1.22
-14.92
Aixtron
18.340
8/12/24
-2.19
25.850
28.280
-2.430
-8.59
4.74
⇓ instrument
freshest
⇓ Δday
2/27/23
⇓ Δwk
10/24/22
prc diff
Δ18
⇓ ∅-RS
Morphosys
67.250
8/02/24
17.390
19.825
-2.435
-12.28
-8.16
MDAX - 50 out of 49 instruments rated - 2/27/23 / 10/24/22 - 45 did rise, Market-Ratio(18) = 90.00 %
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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