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

Assessment - HDAX - 2/26/24 - RS = 24

historical assessment - show freshest

		⇓instrument	freshest		⇓ Δday	2/26/24	⇓ Δwk	9/11/23	prc diff	Δ24	⇓∅-RS
		HDAX	9,358.980	8/12/24	-0.01	9,310.010		8,554.320	755.690	8.83	8.35
		Morphosys	67.250	8/02/24		65.100		29.610	35.490	119.86	161.43
	L	Süss MicroTec	56.300	8/12/24	0.72	38.750		20.350	18.400	90.42	63.90
		Rheinmetall	546.000	8/12/24	1.41	421.800		251.800	170.000	67.51	56.78
	L	Eckert & Ziegler	42.420	8/12/24	1.34	43.240		30.040	13.200	43.94	10.64
		Nemetschek	87.400	8/12/24	0.52	86.480		61.220	25.260	41.26	27.94
		Redcare Pharmacy	139.000	8/12/24	0.36	142.900		101.850	41.050	40.30	39.86
		SAP	189.300	8/12/24	-0.33	173.000		128.900	44.100	34.21	35.09
	L	Nagarro	75.900	8/12/24	-0.20	89.150		66.900	22.250	33.26	8.33
	S	Carl Zeiss Meditec	60.350	8/12/24	-5.33	111.400		85.480	25.920	30.32	12.36
		Siemens	157.200	8/12/24	0.01	174.900		136.980	37.920	27.68	18.32
		CTS Eventim	77.000	8/12/24	-0.32	70.750		56.500	14.250	25.22	18.33
		Deutsche Bank	13.308	8/12/24	0.14	12.302		9.837	2.465	25.06	18.32
		Siemens Healthineers	50.280	8/12/24	0.08	55.540		45.260	10.280	22.71	9.52
	S	Siltronic	73.500	8/12/24	0.75	88.850		72.500	16.350	22.55	16.38
		United Internet	17.050	8/12/24	0.89	22.660		18.540	4.120	22.22	30.34
		Hella	86.300	8/12/24	0.23	81.000		66.600	14.400	21.62	8.37
		Ströer Media	57.950	8/12/24	0.09	53.150		43.760	9.390	21.46	12.19
		Heidelberg Materials	87.640	8/12/24	-0.81	86.120		72.540	13.580	18.72	18.66
		Jenoptik	28.420	8/12/24	3.42	30.020		25.480	4.540	17.82	9.38
		MTU Aero Engines	258.600	8/12/24	0.23	215.300		182.750	32.550	17.81	4.59
		Deutsche Börse	185.150	8/12/24	0.54	192.550		163.700	28.850	17.62	12.51
	S	Stabilus	41.550	8/12/24	-1.42	62.050		52.800	9.250	17.52	7.44
		1&1	12.560	8/12/24	-0.63	16.900		14.400	2.500	17.36	30.36
	L	Beiersdorf	124.550	8/12/24	-1.11	140.950		122.250	18.700	15.30	13.95
		⇓instrument	freshest		⇓ Δday	2/26/24	⇓ Δwk	9/11/23	prc diff	Δ24	⇓∅-RS
		Hannover Rück	227.400	8/12/24	5.23	235.900		206.200	29.700	14.40	17.86
	L	Münchener Rück	439.200	8/12/24	1.01	421.500		369.300	52.200	14.13	18.84
	S	Volkswagen	93.500	8/12/24	-0.47	123.020		108.060	14.960	13.84	5.64
		Commerzbank	12.420	8/12/24	0.89	10.745		9.480	1.265	13.34	3.55
		Vonovia	29.070	8/12/24	-1.32	26.030		23.010	3.020	13.12	21.58
	L	Siemens Energy	24.250	8/12/24	0.25	13.890		12.395	1.495	12.06	-3.30
		Hensoldt	34.640	8/12/24	0.99	33.600		30.000	3.600	12.00	13.98
	S	BMW	78.980	8/12/24	-0.90	107.480		96.530	10.950	11.34	7.60
		Kontron	16.750	8/12/24	0.30	21.140		18.990	2.150	11.32	8.78
		Daimler Truck	33.000	8/12/24	-0.87	36.910		33.260	3.650	10.97	17.20
		Kion Group	33.700	8/12/24	2.09	42.000		37.930	4.070	10.73	18.97
	S	Brenntag	63.820	8/12/24	0.22	83.060		75.140	7.920	10.54	12.59
		Fuchs	38.320	8/12/24	-0.62	40.860		36.980	3.880	10.49	9.06
		Airbus	133.760	8/12/24	-0.45	147.340		133.660	13.680	10.23	12.41
	S	Continental	58.860	8/12/24	0.34	73.480		67.180	6.300	9.38	7.21
		Allianz	255.900	8/12/24		245.650		224.750	20.900	9.30	10.09
		Freenet	25.020	8/12/24	1.46	24.040		22.200	1.840	8.29	0.98
	L	Deutsche Telekom	24.730	8/12/24	0.49	22.050		20.430	1.620	7.93	4.94
	L	Cancom	30.360	8/12/24	-0.52	28.220		26.160	2.060	7.87	2.04
	S	Mercedes-Benz	57.480	8/12/24	-0.57	71.360		66.230	5.130	7.75	7.30
	L	Symrise	111.550	8/12/24	0.13	97.900		91.280	6.620	7.25	0.85
		Atoss	135.800	8/12/24	0.74	118.000		110.250	7.750	7.03	16.87
		Adidas	212.400	8/12/24	-1.03	188.200		177.840	10.360	5.83	11.06
		PNE Wind	14.300	8/12/24	-0.42	13.220		12.580	0.640	5.09	-0.82
		Scout24	68.550	8/12/24	0.51	66.600		63.740	2.860	4.49	10.67
		⇓instrument	freshest		⇓ Δday	2/26/24	⇓ Δwk	9/11/23	prc diff	Δ24	⇓∅-RS
		Hochtief	104.300	8/12/24	-1.23	104.400		100.100	4.300	4.30	19.54
		RTL Group	28.350	8/12/24	1.25	34.160		32.860	1.300	3.96	-6.78
		Deutsche Post	36.040	8/12/24	-0.36	42.920		41.400	1.520	3.67	1.50
		Knorr-Bremse	70.800	8/12/24	1.36	61.880		59.880	2.000	3.34	2.54
	S	Bechtle	38.960	8/12/24	-1.86	47.750		46.280	1.470	3.18	13.30
	L	Infineon	30.280	8/12/24	0.36	33.225		32.240	0.985	3.06	-2.59
	S	BASF	41.280	8/12/24	-0.22	46.330		44.995	1.335	2.97	1.91
		Talanx	66.500	8/12/24	1.92	66.800		65.050	1.750	2.69	21.06
		GEA Group	40.280	8/12/24	0.55	37.320		36.540	0.780	2.13	0.09
		Fraport	44.240	8/12/24	-0.58	52.960		52.040	0.920	1.77	6.98
		E.on	12.325	8/12/24	0.78	11.740		11.550	0.190	1.65	1.96
		TAG Immobilien	14.110	8/12/24	-1.33	11.535		11.405	0.130	1.14	23.31
		Porsche Automobil	38.460	8/12/24	-0.57	48.920		48.460	0.460	0.95	-0.93
	S	Sartorius	241.100	8/12/24	-2.90	337.200		337.800	-0.600	-0.18	3.74
		LEG Immobilien	83.500	8/12/24	-2.36	69.140		69.620	-0.480	-0.69	12.45
	L	Qiagen	41.330	8/12/24	-0.65	40.095		40.732	-0.637	-1.56	-2.82
	L	Henkel	78.060	8/12/24	0.75	70.040		71.840	-1.800	-2.51	-1.74
		Jungheinrich	28.020	8/12/24	-0.85	28.800		29.660	-0.860	-2.90	-6.18
		Evonik Industries	18.085	8/12/24	-0.14	17.000		17.825	-0.825	-4.63	-6.06
	L	Merck (EMD)	166.750	8/12/24	0.36	156.250		165.000	-8.750	-5.30	-0.44
		Befesa	26.540	8/12/24	0.15	29.380		31.320	-1.940	-6.19	-13.36
		Covestro	53.740	8/12/24	-0.11	50.080		53.500	-3.420	-6.39	11.18
	S	Hugo Boss	36.400	8/12/24	-3.50	63.660		68.180	-4.520	-6.63	-1.69
		Gerresheimer	97.300	8/12/24	-1.47	104.100		112.000	-7.900	-7.05	7.06
	S	TeamViewer	12.400	8/12/24	-1.27	14.685		15.845	-1.160	-7.32	-1.14
		⇓instrument	freshest		⇓ Δday	2/26/24	⇓ Δwk	9/11/23	prc diff	Δ24	⇓∅-RS
		Fresenius MedCare	33.130	8/12/24	-1.31	36.430		39.700	-3.270	-8.24	-8.00
		Aixtron	18.340	8/12/24	-2.19	32.600		35.720	-3.120	-8.73	4.16
	L	Fresenius	30.890	8/12/24		25.950		28.510	-2.560	-8.98	-2.93
		Nordex	13.140	8/12/24	-2.81	9.514		10.730	-1.216	-11.33	-13.99
	S	Deutsche Lufthansa	5.542	8/12/24	-1.21	7.237		8.183	-0.946	-11.56	-14.23
		Lanxess	22.630	8/12/24	-1.91	23.910		27.260	-3.350	-12.29	-15.61
	S	Sixt	60.750	8/12/24	-2.49	85.100		97.450	-12.350	-12.67	-15.63
	L	Aurubis	64.400	8/12/24	1.02	59.260		69.480	-10.220	-14.71	-21.74
		Encavis	17.000	8/12/24		11.145		13.295	-2.150	-16.17	-21.88
	L	RWE	32.360	8/12/24	1.70	30.360		36.760	-6.400	-17.41	-20.26
	S	Porsche	65.680	8/12/24	-0.97	82.500		100.850	-18.350	-18.20	-15.15
		Energiekontor	58.500	8/12/24	-2.34	67.700		83.100	-15.400	-18.53	-7.87
		Compugroup Medical	14.960	8/12/24	-1.97	29.740		39.320	-9.580	-24.36	-27.84
		Zalando	22.880	8/12/24	0.39	19.120		25.400	-6.280	-24.72	-24.60
	S	SMA Solar	21.900	8/12/24	-1.26	49.420		67.850	-18.430	-27.16	-29.28
		K+S	11.430	8/12/24	-0.52	12.800		17.590	-4.790	-27.23	-20.49
		Wacker Chemie	84.060	8/12/24	-0.33	97.140		136.200	-39.060	-28.68	-22.09
	L	Delivery Hero	20.860	8/12/24	-3.07	21.400		30.350	-8.950	-29.49	-29.22
	L	Puma	34.810	8/12/24	-0.29	42.410		62.000	-19.590	-31.60	-19.21
	S	Evotec	5.390	8/12/24	-2.88	13.890		21.430	-7.540	-35.18	-25.03
		thyssenkrupp	3.320	8/12/24	-1.63	4.429		7.216	-2.787	-38.62	-32.80
	L	Bayer	25.960	8/12/24	-0.04	28.585		51.200	-22.615	-44.17	-34.67
		HelloFresh	5.400	8/12/24	7.14	11.115		29.590	-18.475	-62.44	-42.67
HDAX - 97 out of 96 instruments rated - 2/26/24 / 9/11/23 - 62 did rise, Market-Ratio(24) = 63.92 %
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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