Sat, Dec 6th, 2025, 4:36UTC
Assessment - Mid-Cap-DAX in Swiss Franc - 12/18/23 - RS = 17
⇐
⇓ instrument
freshest
⇓ Δday
12/18/23
⇓ Δwk
8/21/23
prc diff
⇓ Δ17
∅-RS
MDAX
22,834.876
8/12/24
-0.40
25,169.427
25,872.538
-703.112
-2.72
-4.25
Morphosys
63.580
8/02/24
31.558
27.403
4.155
15.16
53.69
Redcare Pharmacy
131.415
8/12/24
0.36
127.680
99.709
27.971
28.05
53.01
TAG Immobilien
13.340
8/12/24
-1.33
11.690
8.850
2.840
32.09
41.08
Aroundtown
1.923
8/12/24
-0.54
2.114
1.342
0.772
57.54
35.69
Talanx
62.871
8/12/24
1.92
63.438
57.900
5.538
9.56
26.79
Hochtief
98.608
8/12/24
-1.23
94.118
90.466
3.651
4.04
24.90
Nemetschek
82.631
8/12/24
0.52
73.800
57.699
16.101
27.91
22.90
Aixtron
17.339
8/12/24
-2.19
34.102
33.811
0.291
0.86
16.78
LEG Immobilien
78.943
8/12/24
-2.36
68.922
55.190
13.732
24.88
16.67
Fraport
41.826
8/12/24
-0.58
52.736
46.895
5.841
12.46
12.61
Scout24
64.809
8/12/24
0.51
61.831
58.025
3.806
6.56
11.10
Ströer Media
54.788
8/12/24
0.09
50.297
42.259
8.038
19.02
10.92
United Internet
16.120
8/12/24
0.89
18.417
16.034
2.383
14.86
10.82
S
Siltronic
69.489
8/12/24
0.75
78.943
73.273
5.670
7.74
8.97
Hella
81.591
8/12/24
0.23
77.525
62.354
15.171
24.33
7.63
Freenet
23.655
8/12/24
1.46
24.090
20.382
3.707
18.19
6.82
Fuchs
36.229
8/12/24
-0.62
37.534
35.516
2.018
5.68
5.33
CTS Eventim
72.798
8/12/24
-0.32
60.602
56.847
3.755
6.61
4.23
S
Hugo Boss
34.414
8/12/24
-3.50
64.289
66.818
-2.528
-3.78
3.60
S
Bechtle
36.834
8/12/24
-1.86
40.568
41.790
-1.221
-2.92
3.46
L
Bilfinger
45.617
8/12/24
1.15
32.580
29.137
3.443
11.82
-0.95
Jungheinrich
26.491
8/12/24
-0.85
29.479
27.566
1.912
6.94
-1.09
S
Stabilus
39.283
8/12/24
-1.42
55.355
48.035
7.320
15.24
-1.60
Kion Group
31.861
8/12/24
2.09
32.627
33.380
-0.753
-2.26
-2.19
⇓ instrument
freshest
⇓ Δday
12/18/23
⇓ Δwk
8/21/23
prc diff
⇓ Δ17
∅-RS
Krones
111.372
8/12/24
0.68
99.270
91.184
8.086
8.87
-2.35
Fresenius MedCare
31.322
8/12/24
-1.31
36.314
42.211
-5.897
-13.97
-3.45
S
Evotec
5.096
8/12/24
-2.88
17.443
19.041
-1.598
-8.39
-4.53
L
Puma
32.910
8/12/24
-0.29
50.770
59.787
-9.018
-15.08
-6.36
Jenoptik
26.869
8/12/24
3.42
25.016
24.252
0.764
3.15
-6.39
L
Aurubis
60.886
8/12/24
1.02
71.853
70.687
1.166
1.65
-7.37
Gerresheimer
91.990
8/12/24
-1.47
81.874
111.778
-29.903
-26.75
-7.80
Evonik Industries
17.098
8/12/24
-0.14
16.474
16.714
-0.240
-1.43
-8.23
S
Deutsche Lufthansa
5.240
8/12/24
-1.21
7.715
8.055
-0.341
-4.23
-8.53
Knorr-Bremse
66.936
8/12/24
1.36
53.284
59.059
-5.775
-9.78
-9.42
thyssenkrupp
3.139
8/12/24
-1.63
5.956
6.640
-0.683
-10.29
-9.87
S
TeamViewer
11.723
8/12/24
-1.27
12.796
15.766
-2.969
-18.83
-10.72
Befesa
25.092
8/12/24
0.15
31.483
29.616
1.867
6.30
-10.71
S
Sixt
57.435
8/12/24
-2.49
88.256
93.148
-4.892
-5.25
-11.49
GEA Group
38.082
8/12/24
0.55
32.589
33.380
-0.791
-2.37
-11.74
L
Delivery Hero
19.722
8/12/24
-3.07
29.370
33.380
-4.010
-12.01
-13.42
Encavis
16.072
8/12/24
12.655
12.753
-0.099
-0.77
-13.51
RTL Group
26.803
8/12/24
1.25
31.124
32.585
-1.461
-4.49
-15.77
Nordex
12.423
8/12/24
-2.81
9.624
10.263
-0.639
-6.22
-15.93
Wacker Chemie
79.473
8/12/24
-0.33
106.503
125.139
-18.636
-14.89
-16.30
Lanxess
21.395
8/12/24
-1.91
25.035
26.733
-1.698
-6.35
-16.18
S
Carl Zeiss Meditec
57.057
8/12/24
-5.33
83.065
84.863
-1.797
-2.12
-17.20
Hensoldt
32.750
8/12/24
0.99
22.936
27.834
-4.898
-17.60
-18.48
S
SMA Solar
20.705
8/12/24
-1.26
56.537
70.017
-13.480
-19.25
-22.47
K+S
10.806
8/12/24
-0.52
12.976
16.824
-3.848
-22.87
-23.85
⇓ instrument
freshest
⇓ Δday
12/18/23
⇓ Δwk
8/21/23
prc diff
⇓ Δ17
∅-RS
HelloFresh
5.105
8/12/24
7.14
14.678
24.424
-9.747
-39.91
-31.46
MDAX - 50 out of 49 instruments rated - 12/18/23 / 8/21/23 - 25 did rise, Market-Ratio(17) in CHF = 50.00 %
Stock Exchange Currency: EUR € Euro
Technical Chart
Transactions Mid-Cap-DAX in Swiss Franc * L17 - 75/48 (1)
⇐
L/S date buy date sell days instrument spl pieces prc buy prc sell prc diff d % asset yield
1/02/06
1/09/06
7
- cash -
long
1/09/06
6/12/06
154
Salzgitter
100
127
78.523
92.168
13.645
17
11,733
46
6/12/06
10/09/06
119
- cash -
10/09/06
8/06/07
301
Salzgitter
100
92
126.548
236.437
109.889
87
21,843
113
8/06/07
5/19/08
287
- cash -
5/19/08
6/23/08
35
K+S
100
170
128.476
144.155
15.679
12
24,508
232
6/23/08
5/18/09
329
- cash -
5/18/09
8/23/10
462
MTU Aero Engines
100
621
39.419
59.391
19.972
51
36,911
38
8/23/10
9/13/10
21
- cash -
9/13/10
6/13/11
273
Hugo Boss
100
878
41.997
68.185
26.188
62
59,904
91
6/13/11
1/23/12
224
- cash -
1/23/12
5/21/12
119
Dürr
100
5,432
11.027
12.545
1.519
14
68,155
49
5/21/12
9/10/12
112
- cash -
9/10/12
6/24/13
287
Dürr
100
4,050
16.828
26.431
9.603
57
107,047
78
6/24/13
8/05/13
42
- cash -
8/05/13
5/19/14
287
Dürr
100
3,145
34.029
36.016
1.987
6
113,298
7
5/19/14
12/08/14
203
- cash -
12/08/14
7/06/15
210
Ströer Media
100
4,079
27.771
45.279
17.508
63
184,715
134
7/06/15
5/16/16
315
- cash -
5/16/16
6/27/16
42
Hochtief
100
1,473
125.400
115.690
-9.711
-8
170,411
-50
6/27/16
9/05/16
70
- cash -
9/05/16
11/21/16
77
Südzucker
100
6,645
25.644
23.357
-2.287
-9
155,212
-36
11/21/16
2/20/17
91
- cash -
2/20/17
9/04/17
196
Covestro
100
2,113
73.430
74.589
1.159
2
157,660
3
9/04/17
12/11/17
98
- cash -
12/11/17
3/05/18
84
Uniper
100
273
575.477
570.987
-4.490
-1
156,434
-3
3/05/18
4/08/19
399
- cash -
4/08/19
8/05/19
119
Evotec
100
5,461
28.642
25.967
-2.675
-9
141,823
-26
8/05/19
12/02/19
119
- cash -
12/02/19
3/02/20
91
Dialog Semiconductor
100
2,897
48.953
33.193
-15.760
-32
96,165
-79
3/02/20
7/13/20
133
- cash -
7/13/20
10/05/20
84
Delivery Hero
100
939
102.360
106.054
3.694
4
99,634
17
10/05/20
1/18/21
105
- cash -
1/18/21
11/29/21
315
HelloFresh
100
1,449
68.756
98.412
29.656
43
142,605
52
11/29/21
1/16/23
413
- cash -
1/16/23
5/08/23
112
Rheinmetall
100
659
216.191
259.448
43.257
20
171,112
81
5/08/23
12/06/25
943
- cash -
accum 1/09/06
5/08/23 3248
days out of 7278 invested (45%)
1,611
171,112
38
Instrument Related Contribution
instrument L/S date buy date sell days prc buy prc sell prc diff d % total
Salzgitter long 1/09/06 6/12/06 154 78.52 92.17 13.64 17.38
10/09/06 8/06/07 301 126.55 236.44 109.89 86.84 119.30
Dürr 1/23/12 5/21/12 119 11.03 12.55 1.52 13.77
9/10/12 6/24/13 287 16.83 26.43 9.60 57.07
8/05/13 5/19/14 287 34.03 36.02 1.99 5.84 89.14
Ströer Media 12/08/14 7/06/15 210 27.77 45.28 17.51 63.05 63.05
Hugo Boss 9/13/10 6/13/11 273 42.00 68.19 26.19 62.36 62.36
MTU Aero Engines 5/18/09 8/23/10 462 39.42 59.39 19.97 50.67 50.67
HelloFresh 1/18/21 11/29/21 315 68.76 98.41 29.66 43.13 43.13
Rheinmetall 1/16/23 5/08/23 112 216.19 259.45 43.26 20.01 20.01
K+S 5/19/08 6/23/08 35 128.48 144.15 15.68 12.20 12.20
Delivery Hero 7/13/20 10/05/20 84 102.36 106.05 3.69 3.61 3.61
Covestro 2/20/17 9/04/17 196 73.43 74.59 1.16 1.58 1.58
Uniper 12/11/17 3/05/18 84 575.48 570.99 -4.49 -0.78 -0.78
Hochtief 5/16/16 6/27/16 42 125.40 115.69 -9.71 -7.74 -7.74
Südzucker 9/05/16 11/21/16 77 25.64 23.36 -2.29 -8.92 -8.92
Evotec 4/08/19 8/05/19 119 28.64 25.97 -2.68 -9.34 -9.34
Dialog Semiconductor 12/02/19 3/02/20 91 48.95 33.19 -15.76 -32.19 -32.19
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
write an annotation