Mon, 17th Feb 2020, 9:04UTC
 
RS Chart
Assessment - Bayrischer Aktienindex - 10/02/20 - RS = 21
 ⇐ 
  instrument freshest Δday 10/02/20 Δwk 16/09/19  prc diff Δ21   ∅-RS
real-time RS chart chart L add note BAX 866.230  Fri -0.44 850.669 1.83 777.453 73.216 9.42   9.40 
real-time RS chart chart L add note Steico 35.300  Fri -0.84 33.500 5.37 23.000 10.500 45.65   37.14 
real-time RS chart chart add note va-Q-tec 12.100  Fri -0.82 11.600 4.31 9.220 2.380 25.81   34.93 
real-time RS chart chart L add note Nemetschek 66.650  Fri -0.07 65.200 2.22 46.320 18.880 40.76   31.10 
real-time RS chart chart L add note Osram Licht 47.750  Fri -0.21 46.440 2.82 37.700 8.740 23.18   30.79 
real-time RS chart chart L add note Scout24 64.500  Fri -0.77 64.550 -0.08 49.260 15.290 31.04   28.50 
real-time RS chart chart L add note Deutsche Pfandbrief 15.470  Fri -1.21 15.050 2.79 11.230 3.820 34.02   27.88 
real-time RS chart chart L add note Sixt Leasing 14.560  Fri -0.41 14.600 -0.27 11.860 2.740 23.10   26.87 
real-time RS chart chart L add note Umweltbank 13.400  Fri 0.75 12.700 5.51 9.420 3.280 34.82   25.32 
real-time RS chart chart L add note Siltronic 107.100  Fri 3.63 93.760 14.23 72.840 20.920 28.72   24.77 
real-time RS chart chart L add note MTU Aero Engines 281.400  Fri 1.99 276.100 1.92 238.200 37.900 15.91   23.77 
real-time RS chart chart add note CTS Eventim 59.200  Fri 2.16 57.250 3.41 49.060 8.190 16.69   22.11 
real-time RS chart chart L add note Münchener Rück 282.300  Fri 0.39 277.500 1.73 227.200 50.300 22.14   20.83 
real-time RS chart chart L add note Infineon 22.570  Fri -1.25 21.715 3.94 18.514 3.201 17.29   20.79 
real-time RS chart chart L add note 7C Solarparken 3.750  Fri -0.79 3.800 -1.32 3.290 0.510 15.50   20.29 
real-time RS chart chart add note Dermapharm 38.950  Fri -1.63 38.750 0.52 32.065 6.685 20.85   19.04 
real-time RS chart chart add note Schaeffler 9.420  Fri -1.46 9.032 4.30 7.940 1.092 13.75   18.70 
real-time RS chart chart add note Puma 71.950  Fri -1.24 71.300 0.91 66.450 4.850 7.30   18.63 
real-time RS chart chart L add note Patrizia Immobilien 23.600  Fri 6.12 21.700 8.76 16.530 5.170 31.28   17.61 
real-time RS chart chart add note Cancom 53.800  Fri -0.55 54.000 -0.37 53.750 0.250 0.47   16.33 
real-time RS chart chart add note Linde 205.100  Fri -0.15 197.050 4.09 171.750 25.300 14.73   15.17 
real-time RS chart chart add note Morphosys 114.200  Fri -2.56 113.300 0.79 104.800 8.500 8.11   14.13 
real-time RS chart chart add note SFC Energy 12.000  Fri -0.41 12.500 -4.00 11.700 0.800 6.84   14.04 
real-time RS chart chart add note Adidas 288.400  Fri 0.24 286.050 0.82 268.500 17.550 6.54   10.83 
real-time RS chart chart add note Adva 8.200  Fri -2.03 7.960 3.02 6.530 1.430 21.90   10.21 
  instrument freshest Δday 10/02/20 Δwk 16/09/19  prc diff Δ21   ∅-RS
real-time RS chart chart L add note Krones 71.200  Fri -0.21 70.650 0.78 58.200 12.450 21.39   9.86 
real-time RS chart chart L add note Wirecard 138.900  Fri -3.47 139.950 -0.75 153.650 -13.700 -8.92   9.67 
real-time RS chart chart add note Allianz 232.050  08:46 0.35 228.000 1.78 210.300 17.700 8.42   9.13 
real-time RS chart chart add note Siemens Healthineers 40.055  Fri 40.870 -1.99 35.320 5.550 15.71   7.44 
real-time RS chart chart add note BayWa 28.200  Fri -2.08 27.500 2.55 25.700 1.800 7.00   6.92 
real-time RS chart chart add note Süss Microtec 10.380  Fri -0.76 10.460 -0.76 8.750 1.710 19.54   5.77 
real-time RS chart chart L add note Sixt 96.700  Fri -0.82 94.800 2.00 93.500 1.300 1.39   5.53 
real-time RS chart chart add note Siemens 107.200  08:47 0.51 108.300 -1.02 96.700 11.600 12.00   5.45 
real-time RS chart chart add note Rational 660.000  Fri -0.90 656.500 0.53 664.500 -8.000 -1.20   5.01 
real-time RS chart chart L add note WashTec 54.500  Fri 0.74 54.400 0.18 49.150 5.250 10.68   -0.44 
real-time RS chart chart add note Telefonica D 2.583  Fri 0.12 2.548 1.37 2.539 0.009 0.35   -2.79 
real-time RS chart chart S add note BMW 65.860  Fri -1.10 63.810 3.21 65.100 -1.290 -1.98   -6.73 
real-time RS chart chart add note Wacker Chemie 71.300  Fri -0.83 66.080 7.90 71.960 -5.880 -8.17   -6.83 
real-time RS chart chart S add note Pro7-Sat1 12.345  Fri 0.86 12.200 1.19 13.970 -1.770 -12.67   -10.51 
real-time RS chart chart L add note Medigene 5.665  Fri -0.79 5.670 -0.09 6.795 -1.125 -16.56   -12.65 
real-time RS chart chart add note Zooplus 89.000  Fri -1.00 88.000 1.14 121.600 -33.600 -27.63   -13.51 
real-time RS chart chart S add note Dr. Hönle 43.150  Fri -0.69 43.000 0.35 48.500 -5.500 -11.34   -13.60 
real-time RS chart chart L add note STS 5.510  Fri -2.65 5.459 0.93 5.150 0.309 6.00   -15.26 
real-time RS chart chart L add note Leoni 10.865  Fri -4.40 11.120 -2.29 13.515 -2.395 -17.72   -16.04 
real-time RS chart chart S add note Wacker Neuson 15.000  Fri 14.570 2.95 18.560 -3.990 -21.50   -20.96 
real-time RS chart chart add note Rhön-Klinikum 17.140  Fri -0.58 17.120 0.12 21.550 -4.430 -20.56   -21.50 
real-time RS chart chart S add note Koenig & Bauer 24.760  Fri -0.64 23.980 3.25 36.800 -12.820 -34.84   -30.11 
real-time RS chart chart add note Traton 22.800  Fri -0.41 23.265 -2.00 25.600 -2.335 -9.12   -na- 
 BAX - 47 out of 47 instruments rated - 10/02/20 / 16/09/19 - 34 did rise, Market-Ratio(21) = 72.34 % 
Stock Exchange Currency: EUR € Euro
 
Technical Chart
BAX RS = 21 - B/S = 64/61
Market Chart
4/01/16 scale up chart 10/02/20
 


Transactions Bayrischer Aktienindex * A21 - 64/61 (1)
 ⇐ 
L/Sdate buy date selldays instrumentsplpieces prc buyprc sellps shortprc diffd %assetyield 
2/01/06 12/06/06 161    - cash -
short 12/06/06  16/10/06 126  RT RS QC  MTU Aero Engines 100  427   23.380  30.700 16.060  -7.320 -31  6,874 -66  
long 16/10/06  30/10/06 14  RT RS QC  Wirecard 100  1,591   4.320  5.192    0.872 20  8,262 11,973  
short 30/10/06   6/11/06 7  RT RS QC  Phoenix Solar 100  618   13.350  13.590 13.110  -0.240 -2  8,113 -61  
long 6/11/06   6/08/07 273  RT RS QC  Wirecard 100  1,612   5.032  8.080    3.048 61  13,027 88  
short 6/08/07  16/06/08 315  RT RS QC  Patrizia Immobilien 100  1,072   12.150  3.550 41.584  29.434 242  44,580 316  
long 16/06/08  23/06/08 7  RT RS QC  Phoenix Solar 100  948   47.010  48.120    1.110 2  45,632 238  
short 23/06/08  27/04/09 308  RT RS QC  Pro7-Sat1 100  7,431   6.140  1.830 20.601  14.461 236  153,091 320  
long 27/04/09  18/05/09 21  RT RS QC  Steico 100  54,675   2.800  3.500    0.700 25  191,364 4,735  
short 18/05/09  15/06/09 28  RT RS QC  Grammer 100  40,287   4.750  5.450 4.050  -0.700 -15  163,163 -87  
long 15/06/09   6/07/09 21  RT RS QC  Pro7-Sat1 100  38,664   4.220  3.900    -0.320 -8  150,790 -75  
short 6/07/09  13/07/09 7  RT RS QC  Grammer 100  28,721   5.250  5.350 5.150  -0.100 -2  147,918 -63  
long 13/07/09   8/02/10 210  RT RS QC  Infineon 100  51,810   2.855  3.958    1.103 39  205,064 76  
short 8/02/10   1/03/10 21  RT RS QC  Phoenix Solar 100  7,135   28.740  28.460 29.023  0.283 1  207,082 19  
long 1/03/10  24/05/10 84  RT RS QC  Pro7-Sat1 100  18,800   11.015  12.050    1.035 9  226,540 48  
short 24/05/10   7/06/10 14  RT RS QC  Phoenix Solar 100  8,421   26.900  27.030 26.770  -0.130 0  225,446 -12  
long 7/06/10  23/08/10 77  RT RS QC  Cancom 100  83,159   2.711  3.521    0.810 30  292,804 245  
short 23/08/10  13/09/10 21  RT RS QC  Phoenix Solar 100  10,027   29.200  28.500 29.917  0.717 2  299,996 52  
long 13/09/10  30/05/11 259  RT RS QC  Grammer 100  19,613   15.295  17.550    2.255 15  344,223 21  
short 30/05/11   6/06/11 7  RT RS QC  Phoenix Solar 100  22,279   15.450  16.900 14.000  -1.450 -9  311,918 -99  
long 6/06/11  13/06/11 7  RT RS QC  Zooplus 100  6,683   46.669  48.803    2.134 5  326,180 929  
short 13/06/11   2/01/12 203  RT RS QC  Phoenix Solar 100  19,357   16.850  2.490 114.025  97.175 577  2,207,198 3,012  
long 2/01/12   9/01/12 7  RT RS QC  Wirecard 100  172,707   12.780  13.215    0.435 3  2,282,326 473  
short 9/01/12  16/01/12 7  RT RS QC  Phoenix Solar 100  1,071,514   2.130  2.290 1.970  -0.160 -8  2,110,884 -98  
long 16/01/12  18/06/12 154  RT RS QC  Wirecard 100  160,645   13.140  14.995    1.855 14  2,408,880 37  
short 18/06/12  29/10/12 133  RT RS QC  Phoenix Solar 100  1,505,550   1.600  1.030 2.485  0.885 55  3,741,894 235  
L/Sdate buy date selldays instrumentsplpieces prc buyprc sellps shortprc diffd %assetyield 
long 29/10/12  24/06/13 238  RT RS QC  KUKA 100  160,081   23.375  31.820    8.445 36  5,093,778 60  
short 24/06/13   1/07/13 7  RT RS QC  SFC Energy 100  1,072,374   4.750  4.650 4.852  0.102 2  5,203,375 203  
long 1/07/13  14/04/14 287  RT RS QC  Morphosys 100  117,870   44.145  58.270    14.125 32  6,868,289 42  
short 14/04/14  21/04/14 7  RT RS QC  Adva 100  2,144,329   3.203  3.210 3.196  -0.007 0  6,853,278 -11  
long 21/04/14   5/05/14 14  RT RS QC  Sixt 100  236,891   28.930  28.890    -0.040 0  6,843,803 -4  
short 5/05/14   9/06/14 35  RT RS QC  Adva 100  2,138,688   3.200  3.196 3.204  0.004 0  6,852,357 1  
long 9/06/14  16/06/14 7  RT RS QC  Cancom 100  347,130   19.740  18.403    -1.338 -7  6,388,071 -97  
short 16/06/14  23/06/14 7  RT RS QC  Adva 100  2,037,012   3.136  3.096 3.177  0.040 1  6,470,570 95  
long 23/06/14  14/07/14 21  RT RS QC  Wacker Neuson 100  390,499   16.570  17.170    0.600 4  6,704,869 86  
short 14/07/14  28/07/14 14  RT RS QC  Phoenix Solar 100  2,392,886   2.802  1.980 3.965  1.163 42  9,488,514 854,530  
long 28/07/14   4/08/14 7  RT RS QC  Nemetschek 100  1,493,266   6.354  6.125    -0.229 -4  9,146,257 -85  
short 4/08/14  29/12/14 147  RT RS QC  Phoenix Solar 100  4,970,791   1.840  1.562 2.168  0.328 18  10,774,191 50  
long 29/12/14  27/07/15 210  RT RS QC  KUKA 100  181,781   59.270  74.330    15.060 25  13,511,813 48  
short 27/07/15   9/11/15 105  RT RS QC  Grammer 100  514,539   26.260  23.675 29.127  2.867 11  14,987,099 43  
long 9/11/15  16/11/15 7  RT RS QC  Adva 100  1,475,834   10.155  10.530    0.375 4  15,540,537 562  
short 16/11/15  23/11/15 7  RT RS QC  Leoni 100  447,467   34.730  36.045 33.415  -1.315 -4  14,952,118 -87  
long 23/11/15  14/12/15 21  RT RS QC  Adva 100  1,347,644   11.095  9.859    -1.236 -11  13,286,430 -87  
short 14/12/15   4/07/16 203  RT RS QC  Leoni 100  399,772   33.235  24.990 44.200  10.965 33  17,670,050 67  
long 4/07/16  18/07/16 14  RT RS QC  Koenig & Bauer 100  408,650   43.240  44.510    1.270 3  18,189,035 113  
short 18/07/16  25/07/16 7  RT RS QC  Siltronic 100  1,253,983   14.505  14.645 14.365  -0.140 -1  18,013,478 -40  
long 25/07/16   1/08/16 7  RT RS QC  Koenig & Bauer 100  361,281   49.860  49.515    -0.345 -1  17,888,836 -30  
short 1/08/16  21/11/16 112  RT RS QC  Telefonica D 100  4,840,052   3.696  3.570 3.826  0.130 4  18,519,979 12  
long 21/11/16   5/12/16 14  RT RS QC  Siltronic 100  503,533   36.780  41.970    5.190 14  21,133,315 3,023  
short 5/12/16   2/01/17 28  RT RS QC  SFC Energy 100  9,519,511   2.220  1.970 2.502  0.282 13  23,814,961 375  
long 2/01/17   5/03/18 427  RT RS QC  Siltronic 100  531,583   44.800  120.700    75.900 169  64,162,111 133  
L/Sdate buy date selldays instrumentsplpieces prc buyprc sellps shortprc diffd %assetyield 
short 5/03/18   7/05/18 63  RT RS QC  Umweltbank 100  6,429,069   9.980  9.740 10.226  0.246 2  65,743,019 15  
long 7/05/18  14/05/18 7  RT RS QC  SFC Energy 100  7,591,572   8.660  8.680    0.020 0  65,894,850 13  
short 14/05/18  30/07/18 77  RT RS QC  Osram Licht 100  1,305,365   50.480  37.580 67.808  17.328 34  88,514,476 305  
long 30/07/18   6/08/18 7  RT RS QC  Wirecard 100  552,697   160.150  166.150    6.000 4  91,830,658 581  
short 6/08/18  15/04/19 252  RT RS QC  Osram Licht 100  2,312,532   39.710  32.730 48.179  8.469 21  111m 32  
long 15/04/19  10/06/19 56  RT RS QC  Adva 100  11,690,930   9.530  6.890    -2.640 -28  80,550,511 -88  
short 10/06/19   8/07/19 28  RT RS QC  Leoni 100  5,957,878   13.520  13.780 13.260  -0.260 -2  79,001,463 -22  
long 8/07/19  15/07/19 7  RT RS QC  SFC Energy 100  6,345,499   12.450  12.600    0.150 1  79,953,288 87  
short 15/07/19   4/11/19 112  RT RS QC  Leoni 100  6,018,312   13.285  12.015 14.689  1.404 11  88,404,202 39  
long 4/11/19  25/11/19 21  RT RS QC  va-Q-tec 100  8,262,074   10.700  11.900    1.200 11  98,318,690 534  
short 25/11/19  16/12/19 21  RT RS QC  STS 100  19,651,946   5.003  4.793 5.223  0.220 4  103m 111  
long 16/12/19  14/02/20 60  RT RS QC  va-Q-tec 100  7,202,541   14.250  12.100    -2.150 -15  87,150,760 -63  
accum12/06/06 14/02/204998 days out of 5159 invested (97%) 871,408 87,150,760 94  

Instrument Related Contribution
 instrumentL/Sdate buy date selldaysprc buyprc sellps shortprc diffd %total 
 Phoenix Solarshort 30/10/06  6/11/06713.3513.5913.11-0.24 -1.80 
 long 16/06/08 23/06/08747.0148.121.11 2.36 
 short  8/02/10  1/03/102128.7428.4629.020.28 0.98 
 short 24/05/10  7/06/101426.9027.0326.77-0.13 -0.48 
 short 23/08/10 13/09/102129.2028.5029.920.72 2.46 
 short 30/05/11  6/06/11715.4516.9014.00-1.45 -9.39 
 short 13/06/11  2/01/1220316.852.49114.0397.18 576.71 
 short  9/01/12 16/01/1272.132.291.97-0.16 -7.51 
 short 18/06/12 29/10/121331.601.032.490.89 55.34 
 short 14/07/14 28/07/14142.801.983.971.16 41.52 
 short  4/08/14 29/12/141471.841.562.170.33 17.801,420.04 
 Patrizia Immobilienshort  6/08/07 16/06/0831512.153.5541.5829.43 242.25242.25 
 Pro7-Sat1short 23/06/08 27/04/093086.141.8320.6014.46 235.52 
 long 15/06/09  6/07/09214.223.90-0.32 -7.58 
 long  1/03/10 24/05/108411.0212.051.04 9.40239.21 
 Siltronicshort 18/07/16 25/07/16714.5114.6514.37-0.14 -0.97 
 long 21/11/16  5/12/161436.7841.975.19 14.11 
 long  2/01/17  5/03/1842744.80120.7075.90 169.42204.47 
 Wirecardlong 16/10/06 30/10/06144.325.190.87 20.19 
 long  6/11/06  6/08/072735.038.083.05 60.57 
 long  2/01/12  9/01/12712.7813.220.44 3.40 
 long 16/01/12 18/06/1215413.1415.001.86 14.12 
 long 30/07/18  6/08/187160.15166.156.00 3.75136.26 
 KUKAlong 29/10/12 24/06/1323823.3831.828.45 36.13 
 long 29/12/14 27/07/1521059.2774.3315.06 25.4170.72 
 instrumentL/Sdate buy date selldaysprc buyprc sellps shortprc diffd %total 
 Osram Lichtshort 14/05/18 30/07/187750.4837.5867.8117.33 34.33 
 short  6/08/18 15/04/1925239.7132.7348.188.47 21.3362.97 
 Leonishort 16/11/15 23/11/15734.7336.0533.42-1.32 -3.79 
 short 14/12/15  4/07/1620333.2424.9944.2010.97 32.99 
 short 10/06/19  8/07/192813.5213.7813.26-0.26 -1.92 
 short 15/07/19  4/11/1911213.2912.0214.691.40 10.5738.76 
 Infineonlong 13/07/09  8/02/102102.863.961.10 38.6338.63 
 Morphosyslong  1/07/13 14/04/1428744.1558.2714.13 32.0032.00 
 Steicolong 27/04/09 18/05/09212.803.500.70 25.0025.00 
 Cancomlong  7/06/10 23/08/10772.713.520.81 29.88 
 long  9/06/14 16/06/14719.7418.40-1.34 -6.7821.08 
 SFC Energyshort 24/06/13  1/07/1374.754.654.850.10 2.15 
 short  5/12/16  2/01/17282.221.972.500.28 12.69 
 long  7/05/18 14/05/1878.668.680.02 0.23 
 long  8/07/19 15/07/19712.4512.600.15 1.2016.77 
 Grammershort 18/05/09 15/06/09284.755.454.05-0.70 -14.74 
 short  6/07/09 13/07/0975.255.355.15-0.10 -1.90 
 long 13/09/10 30/05/1125915.3017.552.26 14.74 
 short 27/07/15  9/11/1510526.2623.6829.132.87 10.926.45 
 Zoopluslong  6/06/11 13/06/11746.6748.802.13 4.574.57 
 STSshort 25/11/19 16/12/19215.004.795.220.22 4.394.39 
 Wacker Neusonlong 23/06/14 14/07/142116.5717.170.60 3.623.62 
 Telefonica Dshort  1/08/16 21/11/161123.703.573.830.13 3.533.53 
 Umweltbankshort  5/03/18  7/05/18639.989.7410.230.25 2.462.46 
 Koenig & Bauerlong  4/07/16 18/07/161443.2444.511.27 2.94 
 long 25/07/16  1/08/16749.8649.52-0.34 -0.692.22 
 instrumentL/Sdate buy date selldaysprc buyprc sellps shortprc diffd %total 
 Sixtlong 21/04/14  5/05/141428.9328.89-0.04 -0.14-0.14 
 Nemetscheklong 28/07/14  4/08/1476.356.13-0.23 -3.61-3.61 
 va-Q-teclong  4/11/19 25/11/192110.7011.901.20 11.21 
 long 16/12/19 14/02/206014.2512.10-2.15 -15.09-5.56 
 MTU Aero Enginesshort 12/06/06 16/10/0612623.3830.7016.06-7.32 -31.31-31.31 
 Advashort 14/04/14 21/04/1473.203.213.20-0.01 -0.22 
 short  5/05/14  9/06/14353.203.203.200.00 0.13 
 short 16/06/14 23/06/1473.143.103.180.04 1.29 
 long  9/11/15 16/11/15710.1610.530.38 3.69 
 long 23/11/15 14/12/152111.109.86-1.24 -11.14 
 long 15/04/19 10/06/19569.536.89-2.64 -27.70-32.59 


Annotations
28/06/19Nemetscheksplits1:3 (three for one)
11/06/19Pumasplits 1:10 (ten for one)
16/07/18Cancomstock split 1:2 (another one for one)
18/09/17Umweltbankstock split 1:5 (five for one)
20/03/17BAXGFK drops out (acquired by KKR)
16/12/16Medigenereturn
10/10/16Chorusacquired by Capital Stage - deletion
4/06/16Schaefflermoves from SDAX to MDAX (2016-06-20)
10/03/16WashTecrecording started (SDAX)
9/03/16Pro7-Sat1moves from MDAX to DAX
4/03/16Süss Microtecreturns to the TecDAX
8/02/16BayX40complete analysis
21/12/15Scout24entry (SDAX)
 Schaefflerentry (SDAX)
 Siltronicrecording started
4/09/15Sixt Leasingrecording started (SDAX)
 Deutsche Pfandbriefrecording started (MDAX)
30/06/15Nemetschekstock split 1:4 (four for one)
21/06/15Koenig & Bauerreturns to SDAX
 Advareturns to TecDAX
1/04/15CTS Eventimpromotion from SDAX to MDAX replacing TUI