Share-o-matic - Imprint

Sat, Dec 6th, 2025, 4:38UTC

Assessment - Mid-Cap-DAX in Swiss Franc - 7/01/24 - RS = 21

		⇓instrument	freshest		⇓ Δday	7/01/24	⇓ Δwk	2/05/24	prc diff	⇓ Δ21	∅-RS
		MDAX	23,410.198	8/12/24	-0.40	24,468.425	-4.32	23,910.219	558.206	2.33	-3.68
		Morphosys	65.182	8/02/24		65.521	-0.52	53.636	11.886	22.16	89.39
	L	Bilfinger	46.766	8/12/24	1.15	47.929	-2.43	34.648	13.281	38.33	33.76
		Ströer Media	56.168	8/12/24	0.09	58.155	-3.42	48.870	9.285	19.00	20.55
		CTS Eventim	74.632	8/12/24	-0.32	75.020	-0.52	59.149	15.871	26.83	20.12
		Nemetschek	84.712	8/12/24	0.52	89.510	-5.36	79.164	10.346	13.07	25.28
		Encavis	16.477	8/12/24		16.380	0.59	11.774	4.607	39.13	20.44
		TAG Immobilien	13.676	8/12/24	-1.33	13.298	2.84	11.358	1.940	17.08	21.72
		Talanx	64.455	8/12/24	1.92	72.742	-11.39	61.765	10.977	17.77	18.80
		Knorr-Bremse	68.623	8/12/24	1.36	68.671	-0.07	54.122	14.550	26.88	15.22
		Nordex	12.736	8/12/24	-2.81	11.156	14.16	8.576	2.580	30.08	3.72
		Fuchs	37.142	8/12/24	-0.62	41.019	-9.45	37.339	3.679	9.85	7.62
		Hella	83.646	8/12/24	0.23	83.259	0.47	75.781	7.477	9.87	12.67
		Hensoldt	33.575	8/12/24	0.99	34.118	-1.59	26.724	7.393	27.66	15.94
		LEG Immobilien	80.932	8/12/24	-2.36	73.760	9.72	68.586	5.173	7.54	11.33
		Krones	114.178	8/12/24	0.68	114.565	-0.34	106.150	8.415	7.93	9.37
		Aroundtown	1.971	8/12/24	-0.54	1.887	4.47	1.875	0.012	0.63	9.36
		Scout24	66.442	8/12/24	0.51	68.671	-3.25	62.401	6.271	10.05	10.69
		Kion Group	32.664	8/12/24	2.09	37.975	-13.99	39.059	-1.084	-2.77	2.69
		Evonik Industries	17.529	8/12/24	-0.14	18.304	-4.24	16.301	2.003	12.29	6.33
		Freenet	24.251	8/12/24	1.46	24.367	-0.48	23.099	1.268	5.49	5.13
		United Internet	16.526	8/12/24	0.89	19.695	-16.09	22.146	-2.451	-11.07	5.30
		Jenoptik	27.546	8/12/24	3.42	25.879	6.44	27.453	-1.574	-5.73	1.11
		Hochtief	101.093	8/12/24	-1.23	103.516	-2.34	94.283	9.233	9.79	11.10
		GEA Group	39.041	8/12/24	0.55	38.053	2.60	33.761	4.292	12.71	9.02
		⇓instrument	freshest		⇓ Δday	7/01/24	⇓ Δwk	2/05/24	prc diff	⇓ Δ21	∅-RS
		Jungheinrich	27.158	8/12/24	-0.85	29.872	-9.09	29.285	0.588	2.01	-0.65
	L	Aurubis	62.420	8/12/24	1.02	75.165	-16.96	60.214	14.951	24.83	9.42
	S	Bechtle	37.762	8/12/24	-1.86	40.069	-5.76	44.992	-4.924	-10.94	-5.99
		Gerresheimer	94.308	8/12/24	-1.47	97.991	-3.76	87.368	10.623	12.16	2.25
	L	Delivery Hero	20.219	8/12/24	-3.07	21.779	-7.17	16.263	5.516	33.92	-18.60
		Fraport	42.880	8/12/24	-0.58	46.466	-7.72	51.038	-4.572	-8.96	-3.58
		Fresenius MedCare	32.111	8/12/24	-1.31	34.777	-7.66	33.676	1.100	3.27	-5.92
		Befesa	25.724	8/12/24	0.15	31.035	-17.11	31.303	-0.268	-0.86	2.66
		Redcare Pharmacy	134.726	8/12/24	0.36	107.587	25.23	129.511	-21.924	-16.93	-5.22
	S	Siltronic	71.240	8/12/24	0.75	70.561	0.96	81.435	-10.873	-13.35	-8.04
	L	Puma	33.740	8/12/24	-0.29	42.347	-20.33	36.891	5.456	14.79	-10.88
		RTL Group	27.478	8/12/24	1.25	27.672	-0.70	33.153	-5.481	-16.53	-13.22
		Lanxess	21.934	8/12/24	-1.91	22.370	-1.95	23.454	-1.084	-4.62	-8.41
		K+S	11.079	8/12/24	-0.52	12.203	-9.21	11.521	0.681	5.91	-13.28
		Wacker Chemie	81.475	8/12/24	-0.33	98.524	-17.30	96.759	1.765	1.82	-9.47
	S	Stabilus	40.272	8/12/24	-1.42	42.356	-4.92	61.625	-19.269	-31.27	-22.49
	S	Deutsche Lufthansa	5.372	8/12/24	-1.21	5.579	-3.72	7.209	-1.630	-22.61	-22.60
	S	TeamViewer	12.019	8/12/24	-1.27	10.449	15.03	12.657	-2.208	-17.45	-22.21
	S	Sixt	58.882	8/12/24	-2.49	64.358	-8.51	83.817	-19.459	-23.22	-26.24
	S	Hugo Boss	35.281	8/12/24	-3.50	40.447	-12.77	52.907	-12.460	-23.55	-29.27
		thyssenkrupp	3.218	8/12/24	-1.63	3.967	-18.89	5.091	-1.124	-22.07	-28.79
	S	Carl Zeiss Meditec	58.494	8/12/24	-5.33	64.213	-8.91	94.190	-29.977	-31.83	-28.55
		Aixtron	17.776	8/12/24	-2.19	17.408	2.12	31.397	-13.989	-44.56	-37.76
	S	SMA Solar	21.227	8/12/24	-1.26	25.666	-17.30	43.712	-18.046	-41.28	-54.02
	S	Evotec	5.224	8/12/24	-2.88	8.743	-40.24	12.381	-3.638	-29.39	-39.86
		⇓instrument	freshest		⇓ Δday	7/01/24	⇓ Δwk	2/05/24	prc diff	⇓ Δ21	∅-RS
		HelloFresh	5.234	8/12/24	7.14	4.662	12.27	11.666	-7.004	-60.04	-58.41
MDAX - 50 out of 49 instruments rated - 7/01/24 / 2/05/24 - 29 did rise, Market-Ratio(21) in CHF = 58.00 %
Stock Exchange Currency: EUR € Euro

Technical Chart

	MDAX RS = 21 - B/S = 16/23

1/04/21	scale up chart	7/01/24

Transactions Mid-Cap-DAX in Swiss Franc * S21 - 16/23 (2)

													⇐
L/S	date buy	date sell	days		instrument	spl	pieces	prc buy	prc sell	ps short	prc diff	d %	asset	yield
1/02/06		9/25/06	266		- cash -
short	9/25/06	10/09/06	14		Airbus	50	140	35.552	32.014	39.482	3.929	11	10,550	1,438
					KUKA	50	197	25.470	25.016	25.932	0.462	2	10,641	60
100							6						406
10/09/06		11/26/07	413		- cash -
	11/26/07	12/24/07	28		Aareal Bank	50	142	37.321	45.081	29.560	-7.760	-21	9,539	-95
					Deutsche Wohnen	50	214	24.932	19.816	31.369	6.437	26	10,917	1,896
100							3						40
12/24/07		1/21/08	28		- cash -
	1/21/08	4/14/08	84		Lanxess	50	148	36.667	40.272	33.062	-3.605	-10	10,383	-36
					Deutsche Wohnen	50	293	18.724	15.237	23.009	4.285	23	11,639	145
100							7						32
4/14/08		9/15/08	154		- cash -
	9/15/08	3/16/09	182		Hugo Boss	50	171	33.858	15.891	72.140	38.282	113	18,185	356
					Aareal Bank	50	276	21.136	5.956	75.003	53.866	255	33,052	1,168
100							184						712
3/16/09		8/08/11	875		- cash -
	8/08/11	8/15/11	7		Ceconomy	50	1,570	10.526	11.488	9.563	-0.962	-9	31,541	-99
					Ströer Media	50	1,003	16.466	16.621	16.312	-0.155	-1	31,386	-39
100							-5						-93
8/15/11		8/22/11	7		- cash -
	8/22/11	8/29/11	7		Ceconomy	50	1,451	10.809	11.225	10.392	-0.416	-4	30,782	-87
					Ströer Media	50	1,149	13.666	12.276	15.213	1.548	11	32,560	26,777
100							4						579
8/29/11		9/05/11	7		- cash -
	9/05/11	1/02/12	119		Wacker Chemie	50	169	95.972	80.126	114.952	18.979	20	35,768	74
					Ströer Media	50	1,152	14.180	15.721	12.638	-1.541	-11	33,992	-30
100							4						14
1/02/12		12/10/18	2534		- cash -
	12/10/18	2/11/19	63		Wacker Chemie	50	212	80.144	103.757	56.530	-23.613	-29	28,986	-87
					Siltronic	50	212	80.121	109.114	51.128	-28.993	-36	22,839	-93
100							-33						-90
L/S	date buy	date sell	days		instrument	spl	pieces	prc buy	prc sell	ps short	prc diff	d %	asset	yield
2/11/19		3/16/20	399		- cash -
	3/16/20	4/27/20	42		K+S	50	2,068	5.522	6.336	4.708	-0.814	-15	21,156	-75
					thyssenkrupp	50	2,633	4.336	6.129	2.544	-1.793	-41	16,436	-99
100							-28						-94
4/27/20		3/07/22	679		- cash -
	3/07/22	4/04/22	28		Uniper	50	22	358.707	481.367	236.046	-122.660	-34	13,738	-100
					AUTO1	50	831	10.280	11.577	8.983	-1.297	-13	12,660	-83
100							-23						-97
4/04/22		6/13/22	70		- cash -
	6/13/22	8/01/22	49		TAG Immobilien	50	488	12.970	10.116	16.630	3.660	28	14,446	537
					Delivery Hero	50	183	34.588	46.640	22.536	-12.052	-35	12,240	-96
100							-3						-22
8/01/22		8/15/22	14		- cash -
	8/15/22	11/07/22	84		Uniper	50	41	149.006	65.404	339.472	190.466	128	20,049	3,480
					TAG Immobilien	50	574	10.668	6.223	18.287	7.619	71	24,423	940
100							100						1,915
11/07/22		12/06/25	1125		- cash -
accum	9/25/06	11/07/22	707	days out of 7278 invested (10%)							144		24,423	59

Instrument Related Contribution

instrument	L/S	date buy	date sell	days	prc buy	prc sell	ps short	prc diff	d %	spl	d_i %	total
Aareal Bank	short	11/26/07	12/24/07	28	37.32	45.08	29.56	-7.76	-20.79	50	-10.40
		9/15/08	3/16/09	182	21.14	5.96	75.00	53.87	254.85		127.43	103.78
Hugo Boss		9/15/08	3/16/09	182	33.86	15.89	72.14	38.28	113.07		56.53	56.53
TAG Immobilien		6/13/22	8/01/22	49	12.97	10.12	16.63	3.66	28.22		14.11
		8/15/22	11/07/22	84	10.67	6.22	18.29	7.62	71.42		35.71	54.86
Uniper		3/07/22	4/04/22	28	358.71	481.37	236.05	-122.66	-34.20		-17.10
		8/15/22	11/07/22	84	149.01	65.40	339.47	190.47	127.82		63.91	35.89
Deutsche Wohnen		11/26/07	12/24/07	28	24.93	19.82	31.37	6.44	25.82		12.91
		1/21/08	4/14/08	84	18.72	15.24	23.01	4.28	22.89		11.44	25.83
Airbus		9/25/06	10/09/06	14	35.55	32.01	39.48	3.93	11.05		5.53	5.53
KUKA		9/25/06	10/09/06	14	25.47	25.02	25.93	0.46	1.81		0.91	0.91
Ströer Media		8/08/11	8/15/11	7	16.47	16.62	16.31	-0.15	-0.94		-0.47
		8/22/11	8/29/11	7	13.67	12.28	15.21	1.55	11.32		5.66
		9/05/11	1/02/12	119	14.18	15.72	12.64	-1.54	-10.87		-5.43	-0.55
Lanxess		1/21/08	4/14/08	84	36.67	40.27	33.06	-3.60	-9.83		-4.92	-4.92
Wacker Chemie		9/05/11	1/02/12	119	95.97	80.13	114.95	18.98	19.78		9.89
		12/10/18	2/11/19	63	80.14	103.76	56.53	-23.61	-29.46		-14.73	-6.30
AUTO1		3/07/22	4/04/22	28	10.28	11.58	8.98	-1.30	-12.62		-6.31	-6.31
Ceconomy		8/08/11	8/15/11	7	10.53	11.49	9.56	-0.96	-9.14		-4.57
		8/22/11	8/29/11	7	10.81	11.22	10.39	-0.42	-3.85		-1.93	-6.41
K+S		3/16/20	4/27/20	42	5.52	6.34	4.71	-0.81	-14.74		-7.37	-7.37
Delivery Hero		6/13/22	8/01/22	49	34.59	46.64	22.54	-12.05	-34.84		-17.42	-17.42
Siltronic		12/10/18	2/11/19	63	80.12	109.11	51.13	-28.99	-36.19		-18.09	-18.09
thyssenkrupp		3/16/20	4/27/20	42	4.34	6.13	2.54	-1.79	-41.34		-20.67	-20.67

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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