Assessment - Mid-Cap-DAX in Japanese yen - 7/01/24 - RS = 18
⇐
⇓ freshest
Δday
7/01/24
⇓ 2/26/24
prc diff
⇓
⇓
MDAX
4,185,890.793
8/12/24
-0.40
4,375,108.468
-4.32
4,215,952.514
159,155.953
3.78
2.77
HelloFresh
935.863
8/12/24
7.14
833.611
12.27
1,817.291
-983.680
-54.13
-56.04
Jenoptik
4,925.413
8/12/24
3.42
4,627.324
6.44
4,908.240
-280.916
-5.72
7.91
Kion Group
5,840.480
8/12/24
2.09
6,790.207
-13.99
6,866.958
-76.751
-1.12
9.76
Talanx
11,524.982
8/12/24
1.92
13,006.765
-11.39
10,921.733
2,085.032
19.09
27.01
Freenet
4,336.166
8/12/24
1.46
4,356.963
-0.48
3,930.516
426.447
10.85
12.29
Knorr-Bremse
12,270.206
8/12/24
1.36
12,278.872
-0.07
10,117.318
2,161.554
21.36
23.01
RTL Group
4,913.282
8/12/24
1.25
4,947.943
-0.70
5,585.126
-637.182
-11.41
-7.48
L
Bilfinger
8,362.111
8/12/24
1.15
8,570.081
-2.43
6,938.898
1,631.183
23.51
43.06
L
Aurubis
11,161.035
8/12/24
1.02
13,440.035
-16.96
9,688.951
3,751.085
38.72
16.68
Hensoldt
6,003.389
8/12/24
0.99
6,100.442
-1.59
5,493.566
606.875
11.05
23.84
United Internet
2,954.901
8/12/24
0.89
3,521.619
-16.09
3,704.887
-183.269
-4.95
12.76
S
Siltronic
12,738.138
8/12/24
0.75
12,616.822
0.96
14,526.886
-1,910.064
-13.15
-1.81
Krones
20,415.682
8/12/24
0.68
20,485.006
-0.34
18,279.188
2,205.817
12.07
16.85
GEA Group
6,980.846
8/12/24
0.55
6,804.072
2.60
6,101.783
702.289
11.51
16.36
Nemetschek
15,147.119
8/12/24
0.52
16,004.994
-5.36
14,139.394
1,865.600
13.19
34.03
Scout24
11,880.263
8/12/24
0.51
12,278.872
-3.25
10,889.033
1,389.838
12.76
18.24
Redcare Pharmacy
24,089.812
8/12/24
0.36
19,237.188
25.23
23,364.007
-4,126.819
-17.66
1.31
Hella
14,956.480
8/12/24
0.23
14,887.157
0.47
13,243.419
1,643.738
12.41
20.41
Befesa
4,599.594
8/12/24
0.15
5,549.322
-17.11
4,803.601
745.722
15.52
9.53
Ströer Media
10,043.199
8/12/24
0.09
10,398.480
-3.42
8,689.972
1,708.508
19.66
28.97
Encavis
2,946.236
8/12/24
2,928.905
0.59
1,822.196
1,106.709
60.73
28.59
Morphosys
11,654.963
8/02/24
11,715.621
-0.52
10,643.785
1,071.836
10.07
103.22
Evonik Industries
3,134.275
8/12/24
-0.14
3,272.922
-4.24
2,779.483
493.439
17.75
13.51
L
Puma
6,032.851
8/12/24
-0.29
7,571.827
-20.33
6,933.993
637.834
9.20
-5.09
⇓ freshest
Δday
7/01/24
⇓ 2/26/24
prc diff
⇓
⇓
CTS Eventim
13,344.716
8/12/24
-0.32
13,414.039
-0.52
11,567.554
1,846.485
15.96
28.43
Wacker Chemie
14,568.270
8/12/24
-0.33
17,616.758
-17.30
15,882.293
1,734.465
10.92
-3.60
K+S
1,980.910
8/12/24
-0.52
2,181.948
-9.21
2,092.787
89.161
4.26
-7.65
Aroundtown
352.508
8/12/24
-0.54
337.431
4.47
282.199
55.231
19.57
17.06
Fraport
7,667.146
8/12/24
-0.58
8,308.386
-7.72
8,658.907
-350.522
-4.05
2.93
Fuchs
6,641.163
8/12/24
-0.62
7,334.395
-9.45
6,680.569
653.825
9.79
14.99
Jungheinrich
4,856.090
8/12/24
-0.85
5,341.353
-9.09
4,708.771
632.581
13.43
6.08
S
Deutsche Lufthansa
960.473
8/12/24
-1.21
997.561
-3.72
1,183.242
-185.681
-15.69
-17.55
Hochtief
18,076.024
8/12/24
-1.23
18,509.294
-2.34
17,069.296
1,439.999
8.44
18.72
S
SMA Solar
3,795.445
8/12/24
-1.26
4,589.196
-17.30
8,080.121
-3,490.925
-43.20
-51.12
S
TeamViewer
2,149.019
8/12/24
-1.27
1,868.260
15.03
2,400.983
-532.723
-22.19
-17.13
Fresenius MedCare
5,741.694
8/12/24
-1.31
6,218.291
-7.66
5,956.269
262.022
4.40
0.29
TAG Immobilien
2,445.376
8/12/24
-1.33
2,377.786
2.84
1,885.961
491.825
26.08
30.22
S
Stabilus
7,200.947
8/12/24
-1.42
7,573.560
-4.92
10,145.113
-2,571.553
-25.35
-17.23
Gerresheimer
16,862.868
8/12/24
-1.47
17,521.439
-3.76
17,020.246
501.193
2.94
9.06
thyssenkrupp
575.383
8/12/24
-1.63
709.350
-18.89
724.137
-14.787
-2.04
-24.25
S
Bechtle
6,752.080
8/12/24
-1.86
7,164.553
-5.76
7,807.077
-642.525
-8.23
0.44
Lanxess
3,921.960
8/12/24
-1.91
3,999.949
-1.95
3,909.261
90.688
2.32
-2.33
Aixtron
3,178.469
8/12/24
-2.19
3,112.612
2.12
5,330.067
-2,217.456
-41.60
-33.72
LEG Immobilien
14,471.218
8/12/24
-2.36
13,188.739
9.72
11,304.321
1,884.418
16.67
19.04
S
Sixt
10,528.461
8/12/24
-2.49
11,507.651
-8.51
13,913.765
-2,406.114
-17.29
-21.43
Nordex
2,277.267
8/12/24
-2.81
1,994.775
14.16
1,555.529
439.246
28.24
10.72
S
Evotec
934.130
8/12/24
-2.88
1,563.238
-40.24
2,271.001
-707.763
-31.17
-36.18
L
Delivery Hero
3,615.205
8/12/24
-3.07
3,894.231
-7.17
3,498.879
395.352
11.30
-13.36
S
Hugo Boss
6,308.411
8/12/24
-3.50
7,232.143
-12.77
10,408.346
-3,176.204
-30.52
-24.69
⇓ freshest
Δday
7/01/24
⇓ 2/26/24
prc diff
⇓
⇓
S
Carl Zeiss Meditec
10,459.138
8/12/24
-5.33
11,481.655
-8.91
18,213.789
-6,732.134
-36.96
-23.76
MDAX - 50 out of 49 instruments rated - 7/01/24 / 2/26/24 - 31 did rise, Market-Ratio(18) in JPY = 62.00 % Stock Exchange Currency: EUR € Euro
Technical Chart
Transactions Mid-Cap-DAX in Japanese yen * 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
13
717.184
1,570.468
853.284
119
21,093
330
7/17/06 9/04/06 49 - cash -
9/04/06
9/11/06
7
Nordex
100
10
1,995.984
1,733.940
-262.044
-13
18,472
-100
9/11/06 9/18/06 7 - cash -
9/18/06
8/20/07
336
Nordex
100
10
1,743.584
3,895.142
2,151.558
123
39,988
139
8/20/07 8/27/07 7 - cash -
8/27/07
11/26/07
91
Nordex
100
7
5,516.420
5,118.628
-397.792
-7
37,203
-26
11/26/07 12/03/07 7 - cash -
12/03/07
1/21/08
49
Aixtron
100
26
1,403.250
1,066.846
-336.404
-24
28,457
-87
1/21/08 4/28/08 98 - cash -
4/28/08
9/01/08
126
K+S
100
2
10,567.210
12,163.378
1,596.167
15
31,649
50
9/01/08 2/09/09 161 - cash -
2/09/09
2/16/09
7
Jenoptik
100
49
638.600
575.938
-62.663
-10
28,579
-100
2/16/09 3/02/09 14 - cash -
3/02/09
3/09/09
7
Carl Zeiss Meditec
100
22
1,283.072
1,255.935
-27.137
-2
27,982
-67
3/09/09 3/23/09 14 - cash -
3/23/09
4/27/09
35
CTS Eventim
100
36
770.073
698.346
-71.727
-9
25,399
-64
4/27/09
6/07/10
406
Aixtron
100
34
732.189
2,189.796
1,457.607
199
74,958
168
6/07/10
9/27/10
112
Nemetschek
100
359
208.526
215.878
7.352
4
77,598
12
9/27/10
3/21/11
175
Jungheinrich
100
82
943.046
1,015.339
72.293
8
83,526
17
3/21/11
8/08/11
140
Hugo Boss
100
15
5,551.207
6,770.323
1,219.116
22
101,812
68
8/08/11 10/31/11 84 - cash -
10/31/11
11/07/11
7
Encavis
100
303
335.491
334.366
-1.125
0
101,471
-16
11/07/11 12/12/11 35 - cash -
12/12/11
4/02/12
112
Encavis
100
310
327.118
325.356
-1.762
-1
100,925
-2
4/02/12
6/11/12
70
Hugo Boss
100
10
9,692.108
7,497.195
-2,194.913
-23
78,976
-74
6/11/12 7/16/12 35 - cash -
7/16/12
7/23/12
7
Carl Zeiss Meditec
100
39
1,982.195
1,893.492
-88.703
-4
75,516
-91
7/23/12 7/30/12 7 - cash -
7/30/12
8/06/12
7
Hugo Boss
100
9
8,390.088
7,517.647
-872.442
-10
67,664
-100
8/06/12
9/03/12
28
Lanxess
100
11
5,915.955
6,149.158
233.203
4
70,230
66
9/03/12 9/10/12 7 - cash -
9/10/12
11/12/12
63
Lanxess
100
10
6,416.000
6,213.565
-202.436
-3
68,205
-17
11/12/12
4/07/14
511
Morphosys
100
26
2,587.891
9,023.693
6,435.803
249
235,536
144
4/07/14
10/13/14
189
Nordex
100
136
1,724.430
1,570.800
-153.631
-9
214,642
-16
10/13/14 11/03/14 21 - cash -
11/03/14
8/24/15
294
Ströer Media
100
81
2,632.896
6,554.482
3,921.586
149
532,291
210
8/24/15 8/31/15 7 - cash -
8/31/15
2/08/16
161
SMA Solar
100
112
4,727.503
4,906.524
179.021
4
552,341
9
2/08/16 2/22/16 14 - cash -
2/22/16
2/29/16
7
SMA Solar
100
100
5,494.696
5,219.226
-275.470
-5
524,794
-93
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
95
5,496.878
5,076.440
-420.437
-8
484,853
-23
7/04/16
8/22/16
49
Carl Zeiss Meditec
100
117
4,132.970
3,741.531
-391.440
-9
439,054
-52
8/22/16
1/16/17
147
Hochtief
100
31
13,855.418
16,422.685
2,567.267
19
518,640
53
1/16/17
6/18/18
518
Siltronic
100
89
5,815.107
17,856.128
12,041.021
207
1,590,290
120
6/18/18
10/08/18
112
Sixt
100
119
13,363.213
12,514.618
-848.595
-6
1,489,308
-19
10/08/18 2/11/19 126 - cash -
2/11/19
4/08/19
56
Carl Zeiss Meditec
100
154
9,643.330
9,279.845
-363.485
-4
1,433,331
-22
4/08/19
7/29/19
112
Nordex
100
749
1,911.221
1,391.525
-519.696
-27
1,044,079
-64
7/29/19
12/02/19
126
Ströer Media
100
121
8,594.002
8,555.917
-38.085
0
1,039,470
-1
12/02/19
3/09/20
98
HelloFresh
100
488
2,127.809
2,722.133
594.324
28
1,329,501
150
3/09/20 4/20/20 42 - cash -
4/20/20
4/27/20
7
HelloFresh
100
359
3,693.782
4,063.955
370.173
10
1,462,393
14,447
4/27/20 5/11/20 14 - cash -
5/11/20
6/15/20
35
HelloFresh
100
319
4,579.615
4,603.905
24.290
1
1,470,141
6
6/15/20 6/22/20 7 - cash -
6/22/20
3/01/21
252
HelloFresh
100
278
5,275.969
7,778.094
2,502.126
47
2,165,732
75
3/01/21
5/24/21
84
thyssenkrupp
100
1,414
1,531.090
1,277.774
-253.316
-17
1,807,543
-54
5/24/21
3/07/22
287
Hugo Boss
100
299
6,027.437
5,508.572
-518.865
-9
1,652,402
-11
3/07/22 4/04/22 28 - cash -
4/04/22
5/09/22
35
K+S
100
438
3,765.345
4,122.078
356.733
9
1,808,652
157
5/09/22 5/30/22 21 - cash -
5/30/22
6/06/22
7
K+S
100
519
3,483.154
3,763.370
280.216
8
1,954,084
5,552
6/06/22 7/11/22 35 - cash -
7/11/22
7/18/22
7
Hensoldt
100
603
3,235.916
3,411.258
175.343
5
2,059,815
1,467
7/18/22 8/15/22 28 - cash -
8/15/22
8/22/22
7
SMA Solar
100
259
7,944.143
7,024.057
-920.086
-12
1,821,513
-100
8/22/22 9/12/22 21 - cash -
9/12/22
9/19/22
7
SMA Solar
100
240
7,587.655
7,521.120
-66.535
-1
1,805,545
-37
9/19/22 10/31/22 42 - cash -
10/31/22
12/05/22
35
Hensoldt
100
516
3,497.315
3,055.549
-441.766
-13
1,577,594
-76
12/05/22
7/31/23
238
SMA Solar
100
169
9,295.754
13,550.674
4,254.919
46
2,296,675
78
7/31/23
3/11/24
224
Redcare Pharmacy
100
139
16,514.150
20,048.573
3,534.423
21
2,787,960
37
3/11/24
7/01/24
112
Morphosys
100
265
10,517.074
11,715.621
1,198.547
11
3,105,575
42
accum 1/02/06
7/01/24 6508
days out of 7453 invested (87%)
30,956
3,105,575
38
Instrument Related Contribution
instrument L/S date buy date sell days prc buy prc sell prc diff d % total Morphosys long 11/12/12 4/07/14 511 2,587.89 9,023.69 6,435.80 248.69 3/11/24 7/01/24 112 10,517.07 11,715.62 1,198.55 11.40 288.43 Siltronic 1/16/17 6/18/18 518 5,815.11 17,856.13 12,041.02 207.06 207.06 Nordex 1/02/06 7/17/06 196 717.18 1,570.47 853.28 118.98 9/04/06 9/11/06 7 1,995.98 1,733.94 -262.04 -13.13 9/18/06 8/20/07 336 1,743.58 3,895.14 2,151.56 123.40 8/27/07 11/26/07 91 5,516.42 5,118.63 -397.79 -7.21 4/07/14 10/13/14 189 1,724.43 1,570.80 -153.63 -8.91 4/08/19 7/29/19 112 1,911.22 1,391.53 -519.70 -27.19 161.52 Ströer Media 11/03/14 8/24/15 294 2,632.90 6,554.48 3,921.59 148.95 7/29/19 12/02/19 126 8,594.00 8,555.92 -38.08 -0.44 147.84 Aixtron 12/03/07 1/21/08 49 1,403.25 1,066.85 -336.40 -23.97 4/27/09 6/07/10 406 732.19 2,189.80 1,457.61 199.08 127.38 HelloFresh 12/02/19 3/09/20 98 2,127.81 2,722.13 594.32 27.93 4/20/20 4/27/20 7 3,693.78 4,063.96 370.17 10.02 5/11/20 6/15/20 35 4,579.61 4,603.91 24.29 0.53 6/22/20 3/01/21 252 5,275.97 7,778.09 2,502.13 47.42 108.60 K+S 4/28/08 9/01/08 126 10,567.21 12,163.38 1,596.17 15.10 4/04/22 5/09/22 35 3,765.35 4,122.08 356.73 9.47 5/30/22 6/06/22 7 3,483.15 3,763.37 280.22 8.04 36.15 Redcare Pharmacy 7/31/23 3/11/24 224 16,514.15 20,048.57 3,534.42 21.40 21.40 Hochtief 8/22/16 1/16/17 147 13,855.42 16,422.69 2,567.27 18.53 18.53 SMA Solar 8/31/15 2/08/16 161 4,727.50 4,906.52 179.02 3.79 2/22/16 2/29/16 7 5,494.70 5,219.23 -275.47 -5.01 3/14/16 7/04/16 112 5,496.88 5,076.44 -420.44 -7.65 8/15/22 8/22/22 7 7,944.14 7,024.06 -920.09 -11.58 9/12/22 9/19/22 7 7,587.66 7,521.12 -66.54 -0.88 12/05/22 7/31/23 238 9,295.75 13,550.67 4,254.92 45.77 16.32 instrument L/S date buy date sell days prc buy prc sell prc diff d % total Jungheinrich 9/27/10 3/21/11 175 943.05 1,015.34 72.29 7.67 7.67 Nemetschek 6/07/10 9/27/10 112 208.53 215.88 7.35 3.53 3.53 Lanxess 8/06/12 9/03/12 28 5,915.96 6,149.16 233.20 3.94 9/10/12 11/12/12 63 6,416.00 6,213.56 -202.44 -3.16 0.66 Encavis 10/31/11 11/07/11 7 335.49 334.37 -1.13 -0.34 12/12/11 4/02/12 112 327.12 325.36 -1.76 -0.54 -0.87 Sixt 6/18/18 10/08/18 112 13,363.21 12,514.62 -848.59 -6.35 -6.35 Hensoldt 7/11/22 7/18/22 7 3,235.92 3,411.26 175.34 5.42 10/31/22 12/05/22 35 3,497.31 3,055.55 -441.77 -12.63 -7.90 CTS Eventim 3/23/09 4/27/09 35 770.07 698.35 -71.73 -9.31 -9.31 Jenoptik 2/09/09 2/16/09 7 638.60 575.94 -62.66 -9.81 -9.81 thyssenkrupp 3/01/21 5/24/21 84 1,531.09 1,277.77 -253.32 -16.54 -16.54 Carl Zeiss Meditec 3/02/09 3/09/09 7 1,283.07 1,255.94 -27.14 -2.11 7/16/12 7/23/12 7 1,982.20 1,893.49 -88.70 -4.48 7/04/16 8/22/16 49 4,132.97 3,741.53 -391.44 -9.47 2/11/19 4/08/19 56 9,643.33 9,279.84 -363.48 -3.77 -18.54 Hugo Boss 3/21/11 8/08/11 140 5,551.21 6,770.32 1,219.12 21.96 4/02/12 6/11/12 70 9,692.11 7,497.19 -2,194.91 -22.65 7/30/12 8/06/12 7 8,390.09 7,517.65 -872.44 -10.40 5/24/21 3/07/22 287 6,027.44 5,508.57 -518.86 -8.61 -22.75
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 MDAX Exits to the DAX40: 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 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. 1/19/15 Hella entry
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