Share-o-matic - Signals

Sat, 12th Oct 2024, 6:24UTC

Assessment - HDAX in Pound sterling - 1/07/24 - RS = 24

		instrument	freshest		⇓ Δday	1/07/24	⇓ Δwk	15/01/24	prc diff	⇓ Δ24	⇓∅-RS
		HDAX	7,940.814	12/08	-0.01	8,161.085	-2.70	7,666.195	494.890	6.46	6.04
		1&1	10.657	12/08	-0.63	13.576	-21.50	16.357	-2.782	-17.01	4.32
		Adidas	180.215	12/08	-1.03	186.239	-3.23	151.085	35.154	23.27	16.12
		Airbus	113.491	12/08	-0.45	111.693	1.61	127.297	-15.605	-12.26	-8.06
		Aixtron	15.561	12/08	-2.19	15.239	2.12	28.303	-13.064	-46.16	-38.97
		Allianz	217.123	12/08		222.723	-2.51	207.948	14.775	7.11	8.53
		Atoss	115.222	12/08	0.74	93.841	22.78	94.600	-0.759	-0.80	-3.14
	L	Aurubis	54.641	12/08	1.02	65.799	-16.96	59.134	6.665	11.27	7.00
	S	BASF	35.025	12/08	-0.22	37.664	-7.01	38.292	-0.628	-1.64	-4.82
	L	Bayer	22.026	12/08	-0.04	22.204	-0.80	28.853	-6.649	-23.04	-25.29
	S	BMW	67.012	12/08	-0.90	75.633	-11.40	82.147	-6.515	-7.93	-11.91
	S	Bechtle	33.056	12/08	-1.86	35.076	-5.76	38.795	-3.719	-9.59	-8.06
		Befesa	22.518	12/08	0.15	27.168	-17.11	28.466	-1.298	-4.56	0.40
	L	Beiersdorf	105.677	12/08	-1.11	115.859	-8.79	115.455	0.404	0.35	4.05
	S	Brenntag	54.149	12/08	0.22	53.555	1.11	70.503	-16.947	-24.04	-16.23
	L	Cancom	25.760	12/08	-0.52	27.711	-7.04	24.286	3.425	14.10	18.31
	S	Carl Zeiss Meditec	51.205	12/08	-5.33	56.211	-8.91	87.333	-31.122	-35.64	-30.15
		Commerzbank	10.538	12/08	0.89	12.392	-14.96	9.838	2.554	25.95	27.78
		Compugroup Medical	12.693	12/08	-1.97	20.160	-37.04	32.921	-12.761	-38.76	-31.69
	S	Continental	49.941	12/08	0.34	45.003	10.97	63.330	-18.328	-28.94	-22.40
		Covestro	45.597	12/08	-0.11	46.360	-1.65	42.088	4.272	10.15	9.72
		CTS Eventim	65.332	12/08	-0.32	65.672	-0.52	52.890	12.782	24.17	17.31
		Daimler Truck	28.000	12/08	-0.87	31.589	-11.36	27.434	4.155	15.14	5.38
	L	Delivery Hero	17.699	12/08	-3.07	19.065	-7.17	19.049	0.016	0.08	-20.50
		Deutsche Bank	11.291	12/08	0.14	13.072	-13.62	10.267	2.805	27.32	30.07
		instrument	freshest		⇓ Δday	1/07/24	⇓ Δwk	15/01/24	prc diff	⇓ Δ24	⇓∅-RS
		Deutsche Börse	157.094	12/08	0.54	161.634	-2.81	161.594	0.040	0.02	7.03
	S	Deutsche Lufthansa	4.702	12/08	-1.21	4.884	-3.72	6.447	-1.564	-24.25	-24.25
		Deutsche Post	30.579	12/08	-0.36	32.683	-6.44	38.476	-5.793	-15.06	-8.06
	L	Deutsche Telekom	20.983	12/08	0.49	20.092	4.43	19.496	0.596	3.05	10.11
		E.on	10.457	12/08	0.78	10.356	0.98	10.892	-0.536	-4.92	1.52
	L	Eckert & Ziegler	35.992	12/08	1.34	39.047	-7.82	35.690	3.357	9.40	21.10
		Encavis	14.424	12/08		14.339	0.59	12.212	2.127	17.42	17.65
		Energiekontor	49.635	12/08	-2.34	52.690	-5.80	69.832	-17.142	-24.55	-15.08
		Evonik Industries	15.345	12/08	-0.14	16.023	-4.24	14.973	1.051	7.02	3.94
	S	Evotec	4.573	12/08	-2.88	7.653	-40.24	14.323	-6.670	-46.57	-40.99
		Fraport	37.536	12/08	-0.58	40.676	-7.72	46.801	-6.126	-13.09	-5.67
		Freenet	21.229	12/08	1.46	21.331	-0.48	22.274	-0.943	-4.24	2.83
		Fresenius MedCare	28.110	12/08	-1.31	30.443	-7.66	31.381	-0.938	-2.99	-8.03
	L	Fresenius	26.209	12/08		24.012	9.15	23.177	0.835	3.60	2.81
		Fuchs	32.513	12/08	-0.62	35.907	-9.45	35.105	0.802	2.28	5.19
		GEA Group	34.176	12/08	0.55	33.311	2.60	30.977	2.334	7.53	6.58
		Gerresheimer	82.556	12/08	-1.47	85.780	-3.76	77.830	7.950	10.21	-0.06
		Hannover Rück	192.942	12/08	5.23	204.396	-5.60	192.898	11.498	5.96	9.91
		Heidelberg Materials	74.360	12/08	-0.81	81.826	-9.12	72.618	9.208	12.68	17.62
		Hella	73.223	12/08	0.23	72.884	0.47	70.520	2.364	3.35	10.18
		HelloFresh	4.582	12/08	7.14	4.081	12.27	10.776	-6.695	-62.13	-59.06
	L	Henkel	66.232	12/08	0.75	70.542	-6.11	63.554	6.988	11.00	13.29
		Hensoldt	29.391	12/08	0.99	29.866	-1.59	23.031	6.835	29.68	13.14
		Hochtief	88.495	12/08	-1.23	90.617	-2.34	92.880	-2.263	-2.44	8.68
	S	Hugo Boss	30.884	12/08	-3.50	35.407	-12.77	57.018	-21.611	-37.90	-30.74
		instrument	freshest		⇓ Δday	1/07/24	⇓ Δwk	15/01/24	prc diff	⇓ Δ24	⇓∅-RS
	L	Infineon	25.692	12/08	0.36	29.158	-11.89	29.072	0.085	0.29	0.60
		Jenoptik	24.114	12/08	3.42	22.654	6.44	22.704	-0.050	-0.22	-1.16
		Jungheinrich	23.774	12/08	-0.85	26.150	-9.09	27.417	-1.267	-4.62	-2.92
		K+S	9.698	12/08	-0.52	10.682	-9.21	11.391	-0.708	-6.22	-15.17
		Kion Group	28.593	12/08	2.09	33.243	-13.99	32.861	0.382	1.16	0.32
		Knorr-Bremse	60.072	12/08	1.36	60.114	-0.07	50.396	9.718	19.28	12.53
		Kontron	14.212	12/08	0.30	16.240	-12.49	18.800	-2.560	-13.62	-6.07
		Lanxess	19.201	12/08	-1.91	19.583	-1.95	22.833	-3.250	-14.24	-10.44
		LEG Immobilien	70.847	12/08	-2.36	64.569	9.72	64.878	-0.310	-0.48	8.86
	S	Mercedes-Benz	48.770	12/08	-0.57	54.981	-11.30	52.821	2.160	4.09	-3.80
	L	Merck (EMD)	141.482	12/08	0.36	129.010	9.67	124.098	4.912	3.96	-2.68
		Morphosys	57.060	2/08		57.357	-0.52	28.999	28.357	97.79	84.65
		MTU Aero Engines	219.414	12/08	0.23	200.748	9.30	177.074	23.674	13.37	13.86
	L	Münchener Rück	372.648	12/08	1.01	396.151	-5.93	331.100	65.051	19.65	18.27
	L	Nagarro	64.399	12/08	-0.20	65.459	-1.62	77.486	-12.027	-15.52	-2.82
		Nemetschek	74.156	12/08	0.52	78.356	-5.36	65.790	12.566	19.10	22.44
		Nordex	11.149	12/08	-2.81	9.766	14.16	8.819	0.947	10.73	1.28
		PNE Wind	12.133	12/08	-0.42	11.573	4.84	11.438	0.135	1.18	2.19
	S	Porsche	55.728	12/08	-0.97	58.850	-5.31	63.244	-4.395	-6.95	-22.16
		Porsche Automobil	32.632	12/08	-0.57	35.916	-9.14	38.889	-2.973	-7.65	-12.91
	L	Puma	29.535	12/08	-0.29	37.070	-20.33	40.076	-3.006	-7.50	-12.81
	L	Qiagen	35.067	12/08	-0.65	32.089	9.28	36.058	-3.969	-11.01	-6.94
		Redcare Pharmacy	117.937	12/08	0.36	94.180	25.23	107.973	-13.793	-12.77	-7.27
		Rheinmetall	463.265	12/08	1.41	410.150	12.95	271.416	138.734	51.12	47.92
		RTL Group	24.054	12/08	1.25	24.224	-0.70	30.306	-6.083	-20.07	-15.07
		instrument	freshest		⇓ Δday	1/07/24	⇓ Δwk	15/01/24	prc diff	⇓ Δ24	⇓∅-RS
	L	RWE	27.456	12/08	1.70	27.660	-0.74	33.162	-5.501	-16.59	-9.28
		SAP	160.615	12/08	-0.33	157.544	1.95	124.322	33.222	26.72	26.58
	S	Sartorius	204.566	12/08	-2.90	179.621	13.89	265.396	-85.775	-32.32	-31.65
		Scout24	58.163	12/08	0.51	60.114	-3.25	55.384	4.730	8.54	8.22
		Siemens	133.379	12/08	0.01	150.281	-11.25	139.251	11.030	7.92	12.22
	L	Siemens Energy	20.575	12/08	0.25	20.499	0.37	10.428	10.072	96.59	71.60
		Siemens Healthineers	42.661	12/08	0.08	45.682	-6.61	45.305	0.377	0.83	4.23
	S	Siltronic	62.363	12/08	0.75	61.769	0.96	76.325	-14.556	-19.07	-9.99
	S	Sixt	51.545	12/08	-2.49	56.338	-8.51	80.883	-24.545	-30.35	-27.82
	S	SMA Solar	18.581	12/08	-1.26	22.467	-17.30	43.989	-21.522	-48.92	-55.02
	S	Stabilus	35.254	12/08	-1.42	37.078	-4.92	55.040	-17.962	-32.63	-24.16
		Ströer Media	49.169	12/08	0.09	50.908	-3.42	44.247	6.661	15.05	17.81
	L	Süss MicroTec	47.769	12/08	0.72	53.454	-10.63	23.994	29.460	122.78	121.76
	L	Symrise	94.647	12/08	0.13	97.150	-2.58	83.781	13.369	15.96	14.88
		TAG Immobilien	11.972	12/08	-1.33	11.641	2.84	11.249	0.392	3.49	19.02
		Talanx	56.423	12/08	1.92	63.678	-11.39	56.330	7.348	13.04	16.16
	S	TeamViewer	10.521	12/08	-1.27	9.147	15.03	11.838	-2.691	-22.74	-23.86
		thyssenkrupp	2.817	12/08	-1.63	3.473	-18.89	5.045	-1.572	-31.16	-30.25
		United Internet	14.466	12/08	0.89	17.241	-16.09	19.161	-1.920	-10.02	3.06
	S	Volkswagen	79.332	12/08	-0.47	89.980	-11.83	95.873	-5.893	-6.15	-8.56
		Vonovia	24.665	12/08	-1.32	22.442	9.91	23.727	-1.285	-5.42	8.42
		Wacker Chemie	71.322	12/08	-0.33	86.247	-17.30	82.336	3.911	4.75	-11.43
		Zalando	19.413	12/08	0.39	19.388	0.13	15.256	4.131	27.08	-2.11
HDAX - 97 out of 96 instruments rated - 1/07/24 / 15/01/24 - 49 did rise, Market-Ratio(24) in GBP = 50.52 %
Stock Exchange Currency: EUR € Euro

Technical Chart

	HDAX RS = 24 - B/S = 65/40

6/01/20	scale up chart	1/07/24

Transactions HDAX in Pound sterling * 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
2/01/06		17/07/06	196		- cash -
short	17/07/06	6/11/06	112		Dialog Semiconductor	100	10,845	0.922	0.816	1.042	0.120	13	11,299	49
long	6/11/06	22/10/07	350		Wirecard	100	3,356	3.366	6.134		2.769	82	20,590	87
short	22/10/07	4/05/09	560		Pro7-Sat1	100	1,527	13.482	2.099	86.605	73.123	542	132,249	236
long	4/05/09	1/08/11	819		Dialog Semiconductor	100	107,761	1.227	12.410		11.183	911	1,337,296	180
short	1/08/11	23/01/12	175		Commerzbank	100	81,160	16.477	12.046	22.539	6.062	37	1,829,288	92
long	23/01/12	4/08/14	924		Dürr	100	241,500	7.575	22.474		14.899	197	5,427,455	54
short	4/08/14	12/01/15	161		Südzucker	100	523,621	10.365	8.705	12.342	1.977	19	6,462,747	49
long	12/01/15	24/08/15	224		Ströer Media	100	336,606	19.200	35.080		15.881	83	11,808,270	167
short	24/08/15	23/11/15	91		RWE	100	1,213,768	9.729	7.653	12.368	2.639	27	15,011,527	162
long	23/11/15	18/01/16	56		SMA Solar	100	447,342	33.557	31.502		-2.056	-6	14,091,953	-34
short	18/01/16	14/03/16	56		Aixtron	100	5,584,997	2.523	2.586	2.461	-0.063	-2	13,741,886	-15
long	14/03/16	11/04/16	28		SMA Solar	100	406,937	33.769	36.182		2.413	7	14,723,882	146
short	11/04/16	25/07/16	105		Deutsche Bank	100	1,470,759	10.011	9.832	10.193	0.182	2	14,991,893	6
long	25/07/16	25/06/18	700		Adidas	100	128,751	116.441	164.781		48.340	42	21,215,723	20
short	25/06/18	15/04/19	294		Dialog Semiconductor	100	1,763,199	12.033	27.601	0.000	-12.032	-100	8	-100
long	15/04/19	14/10/19	182		Dialog Semiconductor	100	0	27.601	37.179		9.578	35	8	0
short	14/10/19	28/10/19	14		Hugo Boss	100	0	32.931	32.824	33.039	0.108	0	8	0
long	28/10/19	2/03/20	126		RIB Software	100	0	19.725	25.035		5.309	27	8	0
short	2/03/20	24/08/20	175		K+S	100	1	6.254	5.887	6.644	0.390	6	8	13
long	24/08/20	24/01/22	518		HelloFresh	100	0	40.598	44.610		4.013	10	8	0
short	24/01/22	6/02/23	378		Morphosys	100	0	21.421	16.989	27.010	5.589	26	8	0
long	6/02/23	7/08/23	182		SMA Solar	100	0	69.427	73.363		3.936	6	8	0
short	7/08/23	4/03/24	210		Adtran	100	1	5.616	4.739	6.655	1.039	18	9	34
long	4/03/24	1/07/24	119		Morphosys	100	0	55.773	57.357		1.584	3	9	0
accum	17/07/06	1/07/24	6662	days out of 6858 invested (97%)							-100		9	-32

Instrument Related Contribution

instrument	L/S	date buy	date sell	days	prc buy	prc sell	ps short	prc diff	d %	total
Pro7-Sat1	short	22/10/07	4/05/09	560	13.48	2.10	86.61	73.12	542.38	542.38
Dürr	long	23/01/12	4/08/14	924	7.57	22.47		14.90	196.70	196.70
Ströer Media	long	12/01/15	24/08/15	224	19.20	35.08		15.88	82.71	82.71
Wirecard	long	6/11/06	22/10/07	350	3.37	6.13		2.77	82.25	82.25
Adidas	long	25/07/16	25/06/18	700	116.44	164.78		48.34	41.51	41.51
Commerzbank	short	1/08/11	23/01/12	175	16.48	12.05	22.54	6.06	36.79	36.79
Morphosys	short	24/01/22	6/02/23	378	21.42	16.99	27.01	5.59	26.09
	long	4/03/24	1/07/24	119	55.77	57.36		1.58	2.84	29.67
RWE	short	24/08/15	23/11/15	91	9.73	7.65	12.37	2.64	27.13	27.13
RIB Software	long	28/10/19	2/03/20	126	19.73	25.03		5.31	26.92	26.92
Südzucker	short	4/08/14	12/01/15	161	10.37	8.70	12.34	1.98	19.08	19.08
Adtran	short	7/08/23	4/03/24	210	5.62	4.74	6.65	1.04	18.50	18.50
HelloFresh	long	24/08/20	24/01/22	518	40.60	44.61		4.01	9.88	9.88
SMA Solar	long	23/11/15	18/01/16	56	33.56	31.50		-2.06	-6.13
	long	14/03/16	11/04/16	28	33.77	36.18		2.41	7.15
	long	6/02/23	7/08/23	182	69.43	73.36		3.94	5.67	6.28
K+S	short	2/03/20	24/08/20	175	6.25	5.89	6.64	0.39	6.23	6.23
Deutsche Bank	short	11/04/16	25/07/16	105	10.01	9.83	10.19	0.18	1.82	1.82
Hugo Boss	short	14/10/19	28/10/19	14	32.93	32.82	33.04	0.11	0.33	0.33
Aixtron	short	18/01/16	14/03/16	56	2.52	2.59	2.46	-0.06	-2.48	-2.48
Dialog Semiconductor	short	17/07/06	6/11/06	112	0.92	0.82	1.04	0.12	12.99
	long	4/05/09	1/08/11	819	1.23	12.41		11.18	911.20
	short	25/06/18	15/04/19	294	12.03	27.60	0.00	-12.03	-100.00
	long	15/04/19	14/10/19	182	27.60	37.18		9.58	34.70	-99.99

Annotations

12/08/24	Morphosys	acquired by Novartis
4/04/22	Hella	acquired by Faurecia
16/09/21	Continental	spin-off drive technology: one additional Vitesco for five Continental
16/08/21	Bechtle	stock split 1:3 (three for one)
28/06/19	Nemetschek	splits1:3 (three for one)
11/06/19	Puma	splits 1:10 (ten for one)
16/07/18	Cancom	stock split 1:2 (another one for one)
27/02/18	Capital Stage	renames into Encavis (ENergy + CApital + VISion)
24/07/17	Bechtle	stock split 1:2 (two for one)
12/09/16	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
22/06/16	Jungheinrich	stock split 1:3 (three for one)
13/06/16	Sartorius	stock split 1:4 (four for one)
10/03/16	HDAX	complete analysis after advanced changes in TecDAX and MDAX
9/03/16	K+S	moves from DAX to MDAX
4/03/16	Süss Microtec	returns to the TecDAX
21/12/15	Scout24	entry (SDAX)
	HDAX	MAN, Manz and Kabel Deutschland drop out
	Ströer Media	moves from SDAX to MDAX
	Covestro	recording started
	Siltronic	recording started
21/09/15	Lanxess	moves from DAX to MDAX
	Vonovia	moves from MDAX to DAX
2/09/15	Deutsche Annington	changes name to Vonovia
22/08/15	HDAX	complete analysis
30/06/15	Nemetschek	stock split 1:4 (four for one)
21/06/15	Zalando	promotion from SDAX to MDAX
1/04/15	CTS Eventim	promotion from SDAX to MDAX replacing TUI
19/01/15	Hella	entry


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