RS Chart
Assessment - Small-Cap-DAX - 6/27/22 - RS = 26
 ⇐ 
  instrument freshest Δday 6/27/22 Δwk 12/27/21  prc diff Δ26   ∅-RS
real-time RS chart chart add note SDAX 11,752.800  11:15 -2.67 12,343.300 -4.78 16,462.300 -4,119.000 -25.02   -19.37 
real-time RS chart chart add note PNE Wind 13.040  11:36 -0.31 13.460 -3.12 8.540 4.920 57.61   56.68 
real-time RS chart chart add note Hensoldt 3.093  11:44 -86.75 22.750 -86.40 12.520 10.230 81.71   46.30 
real-time RS chart chart L add note Deutsche EuroShop 22.200  11:17 -0.27 22.160 0.18 14.740 7.420 50.34   27.74 
real-time RS chart chart add note Adva 16.010  11:02 0.06 16.000 0.06 13.600 2.400 17.65   16.85 
real-time RS chart chart L add note Südzucker 15.120  12:12 0.33 14.910 1.41 13.130 1.780 13.56   16.00 
real-time RS chart chart add note BayWa 41.800  11:11 -3.46 44.100 -5.22 39.150 4.950 12.64   12.46 
real-time RS chart chart add note GFT Technologies 37.050  11:33 -2.63 38.650 -4.14 43.600 -4.950 -11.35   10.80 
real-time RS chart chart add note Aareal Bank 28.660  10:30 0.56 28.620 0.14 28.840 -0.220 -0.76   9.18 
real-time RS chart chart L add note Hella 62.950  11:35 -3.08 65.250 -3.52 62.500 2.750 4.40   7.28 
real-time RS chart chart L add note SMA Solar 38.940  12:34 1.56 41.800 -6.84 38.740 3.060 7.90   6.62 
real-time RS chart chart add note Takkt 14.960  11:36 -1.97 15.320 -2.35 14.700 0.620 4.22   4.53 
real-time RS chart chart L add note ZEAL Network 37.200  12:14 0.13 38.450 -3.25 37.200 1.250 3.36   -0.01 
real-time RS chart chart S add note adesso 146.600  11:02 -3.04 164.800 -11.04 202.000 -37.200 -18.42   -6.85 
real-time RS chart chart add note Bilfinger 27.560  11:23 -3.16 28.100 -1.92 30.140 -2.040 -6.77   -6.97 
real-time RS chart chart S add note Hamborner 3.093  11:11 -63.99 8.660 -64.28 9.861 -1.201 -12.18   -8.25 
real-time RS chart chart L add note S+T 15.920  Wed 15.920 15.880 0.040 0.25   -8.66 
real-time RS chart chart S add note Deutsche Pfandbrief 8.575  11:23 -5.25 9.225 -7.05 10.365 -1.140 -11.00   -9.11 
real-time RS chart chart add note Synlab 16.450  12:12 -4.03 17.100 -3.80 22.760 -5.660 -24.87   -9.83 
real-time RS chart chart L add note Schaeffler 5.315  12:03 -7.40 5.865 -9.38 7.290 -1.425 -19.55   -10.07 
real-time RS chart chart add note Krones 71.150  11:44 -1.39 73.550 -3.26 96.450 -22.900 -23.74   -12.38 
real-time RS chart chart L add note Stabilus 46.000  12:03 -6.12 49.850 -7.72 66.350 -16.500 -24.87   -12.99 
real-time RS chart chart S add note Pfeiffer Vacuum 145.400  11:52 -2.55 153.600 -5.34 218.000 -64.400 -29.54   -13.66 
real-time RS chart chart L add note Fielmann 47.220  11:32 -0.63 47.800 -1.21 58.300 -10.500 -18.01   -14.59 
real-time RS chart chart L add note Drägerwerk 48.900  11:23 -0.81 49.350 -0.91 54.300 -4.950 -9.12   -15.07 
  instrument freshest Δday 6/27/22 Δwk 12/27/21  prc diff Δ26   ∅-RS
real-time RS chart chart add note KWS Saat 55.600  11:36 -2.80 57.900 -3.97 72.400 -14.500 -20.03   -15.50 
real-time RS chart chart L add note Metro 8.030  11:53 0.37 8.000 0.37 9.402 -1.402 -14.91   -15.86 
real-time RS chart chart L add note Jost Werke 35.200  11:37 -3.69 37.400 -5.88 49.250 -11.850 -24.06   -16.75 
real-time RS chart chart L add note Shop Apotheke Europe 87.480  12:04 1.93 90.640 -3.49 112.000 -21.360 -19.07   -17.08 
real-time RS chart chart S add note Nagarro 106.800  12:34 -3.09 115.200 -7.29 203.000 -87.800 -43.25   -18.33 
real-time RS chart chart S add note Verbio 47.180  12:11 -4.96 46.260 1.99 64.150 -17.890 -27.89   -18.63 
real-time RS chart chart add note Grenke 23.260  11:32 -1.44 24.220 -3.96 31.300 -7.080 -22.62   -19.60 
real-time RS chart chart S add note 1&1 18.090  10:59 -1.20 18.550 -2.48 24.120 -5.570 -23.09   -20.57 
real-time RS chart chart S add note DIC Asset 10.600  11:23 -3.46 11.400 -7.02 15.260 -3.860 -25.29   -21.46 
real-time RS chart chart S add note Salzgitter 23.160  12:04 -2.85 25.120 -7.80 31.080 -5.960 -19.18   -21.80 
real-time RS chart chart S add note secunet 278.000  12:02 -1.77 306.000 -9.15 416.500 -110.500 -26.53   -22.18 
real-time RS chart chart S add note Stratec 86.600  12:14 -1.48 91.700 -5.56 135.200 -43.500 -32.17   -22.74 
real-time RS chart chart add note Ceconomy 2.628  11:24 -2.52 2.782 -5.54 3.840 -1.058 -27.55   -22.79 
real-time RS chart chart add note Amadeus Fire 117.200  11:07 -0.85 120.000 -2.33 177.400 -57.400 -32.36   -23.74 
real-time RS chart chart S add note Jenoptik 20.960  11:40 -3.14 22.220 -5.67 37.200 -14.980 -40.27   -23.79 
real-time RS chart chart add note Suse 21.440  12:02 -5.88 23.280 -7.90 38.600 -15.320 -39.69   -24.06 
real-time RS chart chart add note CEWE Stiftung 79.500  10:47 -1.00 82.000 -3.05 125.200 -43.200 -34.50   -24.35 
real-time RS chart chart S add note Atoss 119.800  10:50 -3.54 129.200 -7.28 210.000 -80.800 -38.48   -25.22 
real-time RS chart chart S add note DWS 24.540  11:32 -3.31 26.100 -5.98 35.720 -9.620 -26.93   -25.40 
real-time RS chart chart add note Wacker Neuson 16.400  12:15 -3.53 17.200 -4.65 26.040 -8.840 -33.95   -25.50 
real-time RS chart chart add note Indus Holding 21.950  11:44 -4.15 23.200 -5.39 32.250 -9.050 -28.06   -25.64 
real-time RS chart chart S add note Hochtief 45.360  11:44 -4.73 47.780 -5.06 69.940 -22.160 -31.68   -26.25 
real-time RS chart chart S add note Hornbach Holding 76.300  11:42 -1.36 80.500 -5.22 128.000 -47.500 -37.11   -26.56 
real-time RS chart chart S add note Sto 138.400  11:36 -3.62 145.600 -4.95 218.500 -72.900 -33.36   -27.56 
real-time RS chart chart add note Traton 13.840  12:15 -4.09 14.730 -6.04 22.260 -7.530 -33.83   -27.95 
  instrument freshest Δday 6/27/22 Δwk 12/27/21  prc diff Δ26   ∅-RS
real-time RS chart chart S add note Dermapharm 47.000  12:30 0.99 47.500 -1.05 87.400 -39.900 -45.65   -29.01 
real-time RS chart chart S add note Compugroup Medical 40.340  11:21 -1.71 42.840 -5.84 69.950 -27.110 -38.76   -29.29 
real-time RS chart chart S add note Heidelberger Druck 1.401  11:32 -4.24 1.561 -10.25 2.770 -1.209 -43.65   -29.36 
real-time RS chart chart S add note New Work 132.000  11:46 -0.45 135.800 -2.80 217.500 -81.700 -37.56   -29.53 
real-time RS chart chart S add note Klöckner 7.215  11:43 -3.02 7.745 -6.84 10.610 -2.865 -27.00   -29.54 
real-time RS chart chart add note PVA TePla 18.160  12:03 -5.07 20.240 -10.28 42.050 -21.810 -51.87   -30.94 
real-time RS chart chart S add note Basler 75.800  10:59 -4.29 82.400 -8.01 161.600 -79.200 -49.01   -31.40 
real-time RS chart chart S add note Norma Group 20.280  11:55 -10.03 21.880 -7.31 33.940 -12.060 -35.53   -32.04 
real-time RS chart chart add note Deutz 3.610  11:24 -4.65 3.934 -8.24 6.575 -2.641 -40.17   -32.27 
real-time RS chart chart add note SAF-Holland 6.140  12:03 -7.04 6.775 -9.37 12.420 -5.645 -45.45   -32.77 
real-time RS chart chart L add note Morphosys 18.440  11:51 -4.11 20.240 -8.89 33.910 -13.670 -40.31   -33.05 
real-time RS chart chart S add note Nordex 8.104  11:54 -3.39 9.210 -12.01 14.410 -5.200 -36.09   -35.41 
real-time RS chart chart S add note Instone RE 11.300  11:39 -1.57 11.640 -2.92 16.460 -4.820 -29.28   -35.68 
real-time RS chart chart S add note Patrizia Immobilien 11.380  11:51 -6.87 11.720 -2.90 20.850 -9.130 -43.79   -36.54 
real-time RS chart chart S add note flatexDEGIRO 8.916  11:34 -4.70 10.060 -11.37 21.700 -11.640 -53.64   -44.68 
real-time RS chart chart S add note Hypoport 186.200  11:43 -5.00 213.200 -12.66 506.500 -293.300 -57.91   -46.52 
real-time RS chart chart S add note Eckert & Ziegler 35.640  11:30 -1.49 37.900 -5.96 96.900 -59.000 -60.89   -48.72 
real-time RS chart chart add note AUTO1 6.830  11:11 -4.07 7.685 -11.13 20.050 -12.365 -61.67   -54.02 
real-time RS chart chart add note About You 6.660  11:14 -2.92 6.800 -2.06 21.100 -14.300 -67.77   -55.73 
real-time RS chart chart S add note Adler 3.916  11:14 -7.38 4.308 -9.10 10.970 -6.662 -60.73   -59.27 
real-time RS chart chart add note Vitesco Technologies 35.780  12:13 -8.02 40.080 -10.73 44.600 -4.520 -10.13   -na- 
 SDAX - 70 out of 70 instruments rated - 6/27/22 / 12/27/21 - 11 did rise, Market-Ratio(26) = 15.71 % 
Stock Exchange Currency: EUR € Euro
 
Technical Chart
SDAX RS = 26 - B/S = 60/40
Market Chart
1/01/18 scale up chart 6/27/22
 


Transactions Small-Cap-DAX * 26 - 60/40 (1)
 ⇐ 
L/Sdate buy date selldays instrumentsplpieces prc buyprc sellps shortprc diffd %assetyield 
1/02/06 8/14/06 224    - cash -
short 8/14/06  11/20/06 98  RT RS QC  WCM 100  2,428   4.117  1.298 13.056  8.938 217  31,702 7,257  
long 11/20/06   8/20/07 273  RT RS QC  Deutz 100  3,566   8.890  8.380    -0.510 -6  29,884 -8  
short 8/20/07   4/27/09 616  RT RS QC  ADLER Real Estate 100  14,436   2.070  0.590 7.263  5.193 251  104,843 110  
long 4/27/09   8/01/11 826  RT RS QC  WCM 100  41,380   2.534  2.423    -0.111 -4  100,258 -2  
short 8/01/11   2/06/12 189  RT RS QC  Heidelberger Druck 100  53,585   1.871  1.657 2.113  0.242 13  113,204 26  
long 2/06/12   8/06/12 182  RT RS QC  Gerry Weber 100  3,992   28.356  33.172    4.816 17  132,429 37  
short 8/06/12  11/26/12 112  RT RS QC  Zooplus 100  5,132   25.800  31.220 20.380  -5.420 -21  104,614 -54  
long 11/26/12   8/18/14 630  RT RS QC  ADLER Real Estate 100  81,411   1.285  7.200    5.915 460  586,160 171  
short 8/18/14   1/26/15 161  RT RS QC  ZEAL Network 100  17,554   33.390  37.750 29.030  -4.360 -13  509,625 -27  
long 1/26/15   9/28/15 245  RT RS QC  Patrizia Immobilien 100  34,088   14.950  20.960    6.010 40  714,493 65  
short 9/28/15   2/22/16 147  RT RS QC  Gerry Weber 100  54,687   13.065  14.645 11.485  -1.580 -12  628,088 -27  
long 2/22/16   6/27/16 126  RT RS QC  Hypoport 100  10,556   59.500  81.550    22.050 37  860,848 149  
short 6/27/16   7/18/16 21  RT RS QC  Gerry Weber 100  83,577   10.300  10.620 9.980  -0.320 -3  834,103 -42  
long 7/18/16  11/28/16 133  RT RS QC  Hypoport 100  9,293   89.750  63.060    -26.690 -30  586,073 -62  
short 11/28/16  12/12/16 14  RT RS QC  Multitude 100  41,156   14.240  16.050 12.430  -1.810 -13  511,581 -97  
long 12/12/16   4/09/18 483  RT RS QC  WashTec 100  9,995   51.180  75.300    24.120 47  752,660 34  
short 4/09/18   4/22/19 378  RT RS QC  Steinhoff 100  3,748,306   0.201  0.112 0.359  0.159 79  1,347,141 75  
long 4/22/19   8/19/19 119  RT RS QC  Nordex 100  93,877   14.350  8.965    -5.385 -38  841,614 -76  
short 8/19/19  12/16/19 119  RT RS QC  Leoni 100  93,243   9.026  10.465 7.587  -1.439 -16  707,437 -41  
long 12/16/19   3/09/20 84  RT RS QC  Varta 100  5,865   120.600  61.900    -58.700 -49  363,162 -94  
short 3/09/20   9/07/20 182  RT RS QC  Heidelberger Druck 100  576,446   0.630  0.617 0.644  0.014 2  371,117 4  
long 9/07/20  11/29/21 448  RT RS QC  Shop Apotheke Europe 100  2,841   130.600  155.500    24.900 19  441,857 15  
short 11/29/21   6/30/22 213  RT RS QC  Adler 100  40,095   11.020  3.916 31.011  19.991 181  1,243,409 489  
accum 8/14/06 6/30/225799 days out of 6023 invested (96%) 12,334 1,243,409 35  

Instrument Related Contribution
 instrumentL/Sdate buy date selldaysprc buyprc sellps shortprc diffd %total 
 ADLER Real Estateshort  8/20/07  4/27/096162.070.597.265.19 250.85 
 long 11/26/12  8/18/146301.297.205.92 460.311,865.83 
 WCMshort  8/14/06 11/20/06984.121.3013.068.94 217.10 
 long  4/27/09  8/01/118262.532.42-0.11 -4.37203.23 
 Adlershort 11/29/21  6/30/2221311.023.9231.0119.99 181.41181.41 
 Steinhoffshort  4/09/18  4/22/193780.200.110.360.16 78.9878.98 
 WashTeclong 12/12/16  4/09/1848351.1875.3024.12 47.1347.13 
 Patrizia Immobilienlong  1/26/15  9/28/1524514.9520.966.01 40.2040.20 
 Shop Apotheke Europelong  9/07/20 11/29/21448130.60155.5024.90 19.0719.07 
 Heidelberger Druckshort  8/01/11  2/06/121891.871.662.110.24 12.91 
 short  3/09/20  9/07/201820.630.620.640.01 2.1915.39 
 Gerry Weberlong  2/06/12  8/06/1218228.3633.174.82 16.98 
 short  9/28/15  2/22/1614713.0714.6511.49-1.58 -12.09 
 short  6/27/16  7/18/162110.3010.629.98-0.32 -3.11-0.36 
 Hypoportlong  2/22/16  6/27/1612659.5081.5522.05 37.06 
 long  7/18/16 11/28/1613389.7563.06-26.69 -29.74-3.70 
 Deutzlong 11/20/06  8/20/072738.898.38-0.51 -5.74-5.74 
 Multitudeshort 11/28/16 12/12/161414.2416.0512.43-1.81 -12.71-12.71 
 ZEAL Networkshort  8/18/14  1/26/1516133.3937.7529.03-4.36 -13.06-13.06 
 Leonishort  8/19/19 12/16/191199.0310.477.59-1.44 -15.94-15.94 
 Zooplusshort  8/06/12 11/26/1211225.8031.2220.38-5.42 -21.01-21.01 
 Nordexlong  4/22/19  8/19/1911914.358.97-5.39 -37.53-37.53 
 Vartalong 12/16/19  3/09/2084120.6061.90-58.70 -48.67-48.67 


Annotations
4/04/22Hellaacquired by Faurecia
9/20/21SDAXEncavis, Hochtief, Morphosys, Nordex and Shop Apotheke replace
Befesa, Jungheinrich, Hypoport, Vantage Towers and zooplus
9/02/21flatexDEGIROstock split 1:4 (four for one)
3/19/18SDAXCorestate Capital, Jost Werke, Steinhoff and Südzucker replace
Aroundtown, Gerry Weber, MLP and Rocket Internet
7/10/17Grenkeleasingstock split 1:3 (three for one)
6/19/17SDAXGrand City Properties replaces ZEAL Network
3/22/17SDAXMLP replaces GFK (acquired by KKR)
2/03/17bet-at-homereplaces Braas Monier
12/19/16SDAXDMG Mori and Rhön-Klinikum replace Ferratum and Leifheit
10/14/16SDAXRocket Internet replaces Chorus
9/19/16SDAXLeifheit replaces Comdirect Bank
8/11/16SDAXChorus replaces Rational (advanced into MDAX)
6/04/16Schaefflermoves from SDAX to MDAX (2016-06-20)
3/10/16SDAXcomplete analysis after advanced changes on 2016-03-21
 SDAXHornbach Baumarkt, MLP, Schaltbau and Sixt Leasing drop out
 SDAXAlstria Office moves to the MDAX
 Klöcknermoves from MDAX to SDAX
2/09/16SDAXcomplete analysis
12/21/15SDAXGesco, SHW, Tom Tailor and Ströer Media (-> MDAX) drop out
 Schaefflerentry (SDAX)
 Hypoportentry (SDAX)
10/13/15ADO Propertiesrecording started
9/08/15SDAXcomplete analysis
ex Hella, Villeroy & Boch - in Gerry Weber, Sixt Leasing
9/04/15Deutsche Pfandbriefrecording started (MDAX)
8/21/15SDAXcomplete analysis
6/23/15SDAXFerratum Oyi replaces Westgrund (acquired by ADLER Real Estate)
6/22/15SDAXAdler, Koenig & Bauer and Tele Columbus replace Bauer, Delticom and Surteco
 SDAXBertrandt replaces Zalando
6/21/15Advareturns to TecDAX
4/01/15WestgrundWestgrund replaces CTS Eventim (promotion to MDAX).
3/23/15GFT Technologiesentry
2/26/15SDAXTLG Immobilien replaces Bertrandt (promotion to MDAX)
1/19/15SDAXHella replaces C.A.T. Oil (acquired by Joma Industrial Source).
 Hellaentry
12/22/14SDAXZalando replaces Centrotec