Assessment - Bayrischer Aktienindex in Pound sterling - 7/01/24 - RS = mixed

 ⇐ 

								⇓instrument	freshest		⇓ Δday	7/01/24	⇓ Δwk	1/01/24	prc diff	⇓ Δ26		∅-RS
								BAX	680.441	8/12/24	-0.03	714.892	-4.82	708.654	6.238	0.88		2.05
								Morphosys	57.060	8/02/24		57.357	-0.52	29.555	27.801	94.07		84.65
						L		Siemens Energy	20.575	8/12/24	0.25	20.499	0.37	10.431	10.068	96.52		71.60
								Traton	22.654	8/12/24		26.048	-13.03	18.533	7.515	40.55		32.86
								CTS Eventim	65.332	8/12/24	-0.32	65.672	-0.52	54.416	11.255	20.68		17.31
								Nemetschek	74.156	8/12/24	0.52	78.356	-5.36	68.220	10.136	14.86		22.44
						L		Münchener Rück	372.648	8/12/24	1.01	396.151	-5.93	326.063	70.087	21.50		18.27
								Adidas	180.215	8/12/24	-1.03	186.239	-3.23	160.085	26.154	16.34		16.12
								Rational	735.199	8/12/24	1.40	654.170	12.39	608.054	46.116	7.58		11.44
						L		WashTec	30.884	8/12/24	-0.27	33.175	-6.91	27.817	5.359	19.26		10.59
								Mutares	26.515	8/12/24	0.16	29.612	-10.46	30.772	-1.161	-3.77		13.57
						L		AUTO1	6.894	8/12/24	0.18	5.388	27.95	5.640	-0.252	-4.47		11.96
						L		Cancom	25.760	8/12/24	-0.52	27.711	-7.04	25.696	2.015	7.84		18.31
						L		Koenig & Bauer	8.120	8/12/24	-4.20	11.522	-29.53	10.518	1.004	9.55		5.77
						L		Steico	22.781	8/12/24	0.56	24.606	-7.41	29.251	-4.645	-15.88		-3.69
								MTU Aero Engines	219.414	8/12/24	0.23	200.748	9.30	169.725	31.023	18.28		13.86
								Hensoldt	29.391	8/12/24	0.99	29.866	-1.59	21.210	8.656	40.81		13.14
						L		SFC Energy	16.647	8/12/24	-0.71	16.749	-0.61	16.968	-0.219	-1.29		-2.38
								Krones	99.950	8/12/24	0.68	100.289	-0.34	97.184	3.105	3.19		6.86
								Synlab	9.384	8/12/24	1.10	9.503	-1.25	9.927	-0.424	-4.27		7.26
								Siemens	133.379	8/12/24	0.01	150.281	-11.25	147.706	2.575	1.74		12.22
								Allianz	217.123	8/12/24		222.723	-2.51	210.320	12.403	5.90		8.53
								Scout24	58.163	8/12/24	0.51	60.114	-3.25	55.772	4.342	7.78		8.22
						L		Infineon	25.692	8/12/24	0.36	29.158	-11.89	32.858	-3.701	-11.26		0.60
								Pro7-Sat1	4.938	8/12/24	0.17	5.676	-13.00	4.811	0.866	18.00		1.18
								⇓instrument	freshest		⇓ Δday	7/01/24	⇓ Δwk	1/01/24	prc diff	⇓ Δ26		∅-RS
								Siemens Healthineers	42.661	8/12/24	0.08	45.682	-6.61	45.724	-0.042	-0.09		4.23
								Atoss	115.222	8/12/24	0.74	93.841	22.78	90.839	3.002	3.30		-3.14
								Stemmer Imaging	40.811	8/12/24	-0.21	29.442	38.62	28.860	0.582	2.02		8.69
								Adtran Networks	16.206	8/12/24		16.409	-1.24	17.385	-0.976	-5.61		-4.43
						L		Knaus Tabbert	27.193	8/12/24	-1.69	33.260	-18.24	40.856	-7.596	-18.59		-15.90
						S		Schaeffler	3.942	8/12/24	0.17	4.535	-13.08	4.864	-0.328	-6.75		-6.75
						L		Deutsche Pfandbrief	4.195	8/12/24	0.20	4.374	-4.09	5.385	-1.011	-18.78		-10.31
								Patrizia Immobilien	6.067	8/12/24	1.27	5.999	1.13	7.128	-1.129	-15.84		-14.79
						S		Siltronic	62.363	8/12/24	0.75	61.769	0.96	76.887	-15.118	-19.66		-9.99
						L		Dermapharm	29.824	8/12/24	0.29	30.375	-1.82	36.805	-6.430	-17.47		-9.04
						L		Puma	29.535	8/12/24	-0.29	37.070	-20.33	43.916	-6.846	-15.59		-12.81
								7C Solarparken	1.939	8/12/24	0.88	2.338	-17.06	3.151	-0.814	-25.82		-18.41
						S		BMW	67.012	8/12/24	-0.90	75.633	-11.40	87.605	-11.972	-13.67		-11.91
								Wacker Neuson	11.913	8/12/24	-0.28	12.812	-7.02	15.873	-3.061	-19.28		-18.17
						L		Umweltbank	4.785	8/12/24	-1.40	5.413	-11.60	6.832	-1.419	-20.77		-19.44
								Wacker Chemie	71.322	8/12/24	-0.33	86.247	-17.30	99.358	-13.111	-13.20		-11.43
						S		Vitesco Technologies	44.163	8/12/24	-0.10	50.781	-13.03	67.977	-17.196	-25.30		-22.58
						S		Medigene	0.933	8/12/24	0.46	0.946	-1.35	1.326	-0.380	-28.63		-32.19
						S		Sixt	51.545	8/12/24	-2.49	56.338	-8.51	87.970	-31.632	-35.96		-27.82
						S		BayWa	11.709	8/12/24	0.44	17.054	-31.34	27.208	-10.154	-37.32		-31.38
BAX - 44 out of 43 instruments rated - 7/01/24 / 1/01/24 - 20 did rise, Market-Ratio(26) in GBP = 45.45 %
Stock Exchange Currency: EUR € Euro

 

 

Transactions Bayrischer Aktienindex in Pound sterling * Mixed Straddles L22 - 62/50 (1) - S23 - 27/38 (1)

⇐

No transaction analysis performed for the adjusted technique.

Annotations

8/12/24	Morphosys			acquired by Novartis
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)
9/18/17	Umweltbank			stock split 1:5 (five for one)
3/20/17	BAX			GFK drops out (acquired by KKR)
12/16/16	Medigene			return
10/10/16	Chorus			acquired by Capital Stage - deletion
6/04/16	Schaeffler			moves from SDAX to MDAX (2016-06-20)
3/10/16	WashTec			recording started (SDAX)
3/09/16	Pro7-Sat1			moves from MDAX to DAX
2/08/16	BayX40			complete analysis
12/21/15	Scout24			entry (SDAX)
	Schaeffler			entry (SDAX)
	Siltronic			recording started
9/04/15	Deutsche Pfandbrief			recording started (MDAX)
6/30/15	Nemetschek			stock split 1:4 (four for one)
6/21/15	Koenig & Bauer			returns to SDAX
	Adva			returns to TecDAX
4/01/15	CTS Eventim			promotion from SDAX to MDAX replacing TUI

write an annotation