Mon, 14th Oct 2019, 22:39UTC
 
RS Chart
Assessment - Bayrischer Aktienindex - 7/10/19 - RS = 21
 ⇐ 
  instrument freshest Δday 7/10/19 Δwk 13/05/19  prc diff Δ21   ∅-RS
real-time RS chart chart L add note BAX 766.538  15:36 0.17 746.830 2.64 765.465 -18.635 -2.43   -0.41 
real-time RS chart chart L add note Puma 71.250  15:35 -0.07 70.350 1.28 53.150 17.200 32.36   36.70 
real-time RS chart chart L add note va-Q-tec 10.700  15:36 -0.93 9.060 18.10 7.580 1.480 19.53   33.60 
real-time RS chart chart L add note CTS Eventim 52.350  15:35 0.48 51.700 1.26 43.520 8.180 18.80   30.24 
real-time RS chart chart L add note MTU Aero Engines 244.300  15:35 -0.45 246.000 -0.69 195.900 50.100 25.57   24.90 
real-time RS chart chart add note Cancom 50.500  15:35 48.940 3.19 43.460 5.480 12.61   24.26 
real-time RS chart chart L add note Dermapharm 33.855  15:35 0.01 34.280 -1.24 32.650 1.630 4.99   21.58 
real-time RS chart chart L add note Scout24 53.200  15:35 -0.93 52.650 1.04 45.740 6.910 15.11   20.85 
real-time RS chart chart add note Adidas 280.900  15:35 0.25 272.350 3.14 245.800 26.550 10.80   19.94 
real-time RS chart chart add note SFC Energy 12.000  15:36 2.56 11.750 2.13 11.200 0.550 4.91   18.29 
real-time RS chart chart L add note Osram Licht 38.190  15:35 -0.62 39.490 -3.29 28.190 11.300 40.09   16.76 
real-time RS chart chart add note Münchener Rück 240.200  15:35 -0.50 237.200 1.26 208.400 28.800 13.82   14.43 
real-time RS chart chart L add note 7C Solarparken 3.360  15:36 4.67 3.250 3.38 3.010 0.240 7.97   13.21 
real-time RS chart chart L add note Rational 640.000  15:35 1.75 641.500 -0.23 569.000 72.500 12.74   12.60 
real-time RS chart chart add note Linde 176.000  15:35 -0.87 172.300 2.15 158.850 13.450 8.47   10.69 
real-time RS chart chart add note Nemetschek 46.240  15:35 0.22 45.100 2.53 46.133 -1.033 -2.24   5.84 
real-time RS chart chart add note Allianz 210.700  15:35 -1.13 207.700 1.44 196.840 10.860 5.52   5.72 
real-time RS chart chart add note Wirecard 140.000  15:35 -1.44 144.500 -3.11 132.450 12.050 9.10   5.58 
real-time RS chart chart add note Morphosys 98.350  15:35 0.72 98.200 0.15 86.750 11.450 13.20   4.57 
real-time RS chart chart L add note Deutsche Pfandbrief 11.970  15:35 0.67 11.170 7.16 12.160 -0.990 -8.14   3.79 
real-time RS chart chart add note Umweltbank 9.760  15:36 -0.81 9.600 1.67 9.980 -0.380 -3.81   2.96 
real-time RS chart chart L add note BayWa 26.000  15:35 -0.95 25.150 3.38 25.100 0.050 0.20   2.68 
real-time RS chart chart add note Steico 24.000  15:36 -0.41 23.400 2.56 24.300 -0.900 -3.70   2.49 
real-time RS chart chart add note Siemens Healthineers 35.340  15:35 1.26 36.400 -2.91 35.680 0.720 2.02   0.02 
real-time RS chart chart L add note Sixt Leasing 12.100  15:36 2.54 11.800 2.54 12.040 -0.240 -1.99   -0.22 
  instrument freshest Δday 7/10/19 Δwk 13/05/19  prc diff Δ21   ∅-RS
real-time RS chart chart add note Sixt 87.650  15:35 -0.51 85.650 2.34 91.300 -5.650 -6.19   -1.17 
real-time RS chart chart add note Siemens 99.180  15:35 0.05 96.420 2.86 104.780 -8.360 -7.98   -2.67 
real-time RS chart chart S add note Patrizia Immobilien 16.730  15:35 -0.83 17.220 -2.85 18.220 -1.000 -5.49   -3.04 
real-time RS chart chart add note Zooplus 107.600  15:35 -0.19 110.000 -2.18 94.700 15.300 16.16   -4.90 
real-time RS chart chart L add note Schaeffler 7.548  15:35 0.72 6.838 10.38 7.092 -0.254 -3.58   -7.22 
real-time RS chart chart L add note Infineon 16.644  15:35 -1.39 16.194 2.78 17.558 -1.364 -7.77   -8.11 
real-time RS chart chart L add note Telefonica D 2.637  15:35 -0.11 2.576 2.37 2.750 -0.174 -6.33   -8.43 
real-time RS chart chart add note Dr. Hönle 50.500  15:35 -0.98 48.100 4.99 51.700 -3.600 -6.96   -8.99 
real-time RS chart chart L add note BMW 64.910  15:35 0.20 62.680 3.56 68.060 -5.380 -7.90   -9.60 
real-time RS chart chart L add note Siltronic 73.520  15:35 0.05 66.760 10.13 71.060 -4.300 -6.05   -10.42 
real-time RS chart chart L add note Koenig & Bauer 36.020  15:35 -1.69 34.040 5.82 37.900 -3.860 -10.18   -11.52 
real-time RS chart chart L add note Pro7-Sat1 12.750  15:35 2.08 12.570 1.43 14.905 -2.335 -15.67   -15.07 
real-time RS chart chart add note Adva 6.400  15:35 1.11 5.920 8.11 6.900 -0.980 -14.20   -16.08 
real-time RS chart chart add note Süss Microtec 8.440  15:36 2.06 8.040 4.98 10.000 -1.960 -19.60   -16.26 
real-time RS chart chart S add note Rhön-Klinikum 20.300  15:35 1.81 19.480 4.21 25.850 -6.370 -24.64   -17.46 
real-time RS chart chart add note WashTec 48.350  15:35 0.73 48.000 0.73 64.900 -16.900 -26.04   -18.97 
real-time RS chart chart add note Wacker Chemie 65.080  15:35 -0.49 60.260 8.00 69.740 -9.480 -13.59   -22.30 
real-time RS chart chart add note Wacker Neuson 15.640  15:35 0.64 15.030 4.06 22.380 -7.350 -32.84   -22.99 
real-time RS chart chart add note Krones 54.500  15:35 0.09 52.050 4.71 74.400 -22.350 -30.04   -23.99 
real-time RS chart chart L add note Medigene 6.080  15:36 1.67 6.060 0.33 8.570 -2.510 -29.29   -25.14 
real-time RS chart chart L add note Leoni 11.545  15:35 -1.07 11.100 4.01 17.180 -6.080 -35.39   -38.54 
real-time RS chart chart S add note STS 4.500  15:36 -1.10 4.520 -0.44 9.120 -4.600 -50.44   -47.64 
real-time RS chart chart add note Traton 22.600  15:35 -0.86 23.500 -3.83     -na- 
 BAX - 46 out of 47 instruments rated - 7/10/19 / 13/05/19 - 20 did rise, Market-Ratio(21) = 43.48 % 
Stock Exchange Currency: EUR € Euro
 
Technical Chart
BAX RS = 21 - B/S = 64/61
Market Chart
5/01/15 scale up chart 7/10/19
 


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  14/10/19 91  RT RS QC  Leoni 100  6,018,312   13.285  11.545 15.287  2.002 15  92,003,152 76  
accum12/06/06 14/10/194872 days out of 5033 invested (97%) 919,932 92,003,152 98  

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 14/10/199113.2911.5515.292.00 15.0744.41 
 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 
 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 
 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