Mon, 17th Feb 2020, 9:09UTC
 
RS Chart
Assessment - Bayrischer Aktienindex - 10/02/20 - RS = 26
 ⇐ 
  instrument freshest Δday 10/02/20 Δwk 12/08/19  prc diff Δ26   ∅-RS
real-time RS chart chart L add note BAX 866.372  08:47 0.02 850.669 1.85 727.128 123.541 16.99   9.40 
real-time RS chart chart L add note Steico 35.300  Fri -0.84 33.500 5.37 24.200 9.300 38.43   37.14 
real-time RS chart chart add note va-Q-tec 12.100  Fri -0.82 11.600 4.31 8.780 2.820 32.12   34.93 
real-time RS chart chart L add note Nemetschek 66.650  Fri -0.07 65.200 2.22 45.980 19.220 41.80   31.10 
real-time RS chart chart L add note Osram Licht 47.750  Fri -0.21 46.440 2.82 33.620 12.820 38.13   30.79 
real-time RS chart chart L add note Scout24 64.500  Fri -0.77 64.550 -0.08 50.000 14.550 29.10   28.50 
real-time RS chart chart L add note Deutsche Pfandbrief 15.470  Fri -1.21 15.050 2.79 10.270 4.780 46.54   27.88 
real-time RS chart chart L add note Sixt Leasing 14.560  Fri -0.41 14.600 -0.27 10.000 4.600 46.00   26.87 
real-time RS chart chart L add note Umweltbank 13.400  Fri 0.75 12.700 5.51 10.050 2.650 26.37   25.32 
real-time RS chart chart L add note Siltronic 107.100  Fri 3.63 93.760 14.23 63.880 29.880 46.78   24.77 
real-time RS chart chart L add note MTU Aero Engines 281.400  Fri 1.99 276.100 1.92 215.800 60.300 27.94   23.77 
real-time RS chart chart add note CTS Eventim 59.200  Fri 2.16 57.250 3.41 44.280 12.970 29.29   22.11 
real-time RS chart chart L add note Münchener Rück 282.300  Fri 0.39 277.500 1.73 212.700 64.800 30.47   20.83 
real-time RS chart chart L add note Infineon 22.570  Fri -1.25 21.715 3.94 15.788 5.927 37.54   20.79 
real-time RS chart chart L add note 7C Solarparken 3.750  Fri -0.79 3.800 -1.32 3.140 0.660 21.02   20.29 
real-time RS chart chart add note Dermapharm 38.950  Fri -1.63 38.750 0.52 28.585 10.165 35.56   19.04 
real-time RS chart chart add note Schaeffler 9.420  Fri -1.46 9.032 4.30 6.334 2.698 42.60   18.70 
real-time RS chart chart add note Puma 71.950  Fri -1.24 71.300 0.91 60.500 10.800 17.85   18.63 
real-time RS chart chart L add note Patrizia Immobilien 23.600  Fri 6.12 21.700 8.76 16.920 4.780 28.25   17.61 
real-time RS chart chart add note Cancom 53.800  Fri -0.55 54.000 -0.37 47.600 6.400 13.45   16.33 
real-time RS chart chart add note Linde 205.100  Fri -0.15 197.050 4.09 171.550 25.500 14.86   15.17 
real-time RS chart chart add note Morphosys 114.200  Fri -2.56 113.300 0.79 104.700 8.600 8.21   14.13 
real-time RS chart chart add note SFC Energy 12.000  Fri -0.41 12.500 -4.00 10.300 2.200 21.36   14.04 
real-time RS chart chart add note Adidas 288.400  Fri 0.24 286.050 0.82 267.800 18.250 6.81   10.83 
real-time RS chart chart add note Adva 8.200  Fri -2.03 7.960 3.02 6.400 1.560 24.38   10.21 
  instrument freshest Δday 10/02/20 Δwk 12/08/19  prc diff Δ26   ∅-RS
real-time RS chart chart L add note Krones 71.200  Fri -0.21 70.650 0.78 50.400 20.250 40.18   9.86 
real-time RS chart chart L add note Wirecard 138.900  Fri -3.47 139.950 -0.75 145.550 -5.600 -3.85   9.67 
real-time RS chart chart add note Allianz 232.050  08:46 0.35 228.000 1.78 201.850 26.150 12.96   9.13 
real-time RS chart chart add note Siemens Healthineers 40.055  Fri 40.870 -1.99 37.260 3.610 9.69   7.44 
real-time RS chart chart add note BayWa 28.200  Fri -2.08 27.500 2.55 23.200 4.300 18.53   6.92 
real-time RS chart chart add note Süss Microtec 10.380  Fri -0.76 10.460 -0.76 8.540 1.920 22.48   5.77 
real-time RS chart chart L add note Sixt 96.700  Fri -0.82 94.800 2.00 85.150 9.650 11.33   5.53 
real-time RS chart chart add note Siemens 107.200  08:47 0.51 108.300 -1.02 89.750 18.550 20.67   5.45 
real-time RS chart chart add note Rational 660.000  Fri -0.90 656.500 0.53 572.000 84.500 14.77   5.01 
real-time RS chart chart L add note WashTec 54.500  Fri 0.74 54.400 0.18 47.500 6.900 14.53   -0.44 
real-time RS chart chart add note Telefonica D 2.583  Fri 0.12 2.548 1.37 2.220 0.328 14.77   -2.79 
real-time RS chart chart S add note BMW 65.860  Fri -1.10 63.810 3.21 63.340 0.470 0.74   -6.73 
real-time RS chart chart add note Wacker Chemie 71.300  Fri -0.83 66.080 7.90 65.840 0.240 0.36   -6.83 
real-time RS chart chart S add note Pro7-Sat1 12.345  Fri 0.86 12.200 1.19 11.790 0.410 3.48   -10.51 
real-time RS chart chart L add note Medigene 5.665  Fri -0.79 5.670 -0.09 6.400 -0.730 -11.41   -12.65 
real-time RS chart chart add note Zooplus 89.000  Fri -1.00 88.000 1.14 116.600 -28.600 -24.53   -13.51 
real-time RS chart chart S add note Dr. Hönle 43.150  Fri -0.69 43.000 0.35 45.950 -2.950 -6.42   -13.60 
real-time RS chart chart L add note STS 5.510  Fri -2.65 5.459 0.93 6.570 -1.111 -16.91   -15.26 
real-time RS chart chart L add note Leoni 10.865  Fri -4.40 11.120 -2.29 11.525 -0.405 -3.51   -16.04 
real-time RS chart chart S add note Wacker Neuson 15.000  Fri 14.570 2.95 17.350 -2.780 -16.02   -20.96 
real-time RS chart chart add note Rhön-Klinikum 17.140  Fri -0.58 17.120 0.12 23.950 -6.830 -28.52   -21.50 
real-time RS chart chart S add note Koenig & Bauer 24.760  Fri -0.64 23.980 3.25 32.840 -8.860 -26.98   -30.11 
real-time RS chart chart add note Traton 22.800  Fri -0.41 23.265 -2.00 23.430 -0.165 -0.70   -na- 
 BAX - 47 out of 47 instruments rated - 10/02/20 / 12/08/19 - 37 did rise, Market-Ratio(26) = 78.72 % 
Stock Exchange Currency: EUR € Euro
 
Technical Chart
BAX RS = 26 - B/S = 60/40
Market Chart
4/01/16 scale up chart 10/02/20
 


Transactions Bayrischer Aktienindex * 26 - 60/40 (2)
 ⇐ 
L/Sdate buy date selldays instrumentsplpieces prc buyprc sellps shortprc diffd %assetyield 
2/01/06 28/08/06 238    - cash -
short 28/08/06  13/11/06 77  RT RS QC  KUKA 50  354   14.092  17.029 11.155  -2.937 -21  8,960 -67  
          RT RS QC  Phoenix Solar 50  306   16.370  14.720 18.205  1.835 11  9,522 65  
100 -5 -21 
long 13/11/06  26/11/07 378  RT RS QC  Wirecard 50  950   5.008  8.328    3.320 66  12,676 63  
          RT RS QC  Schaltbau 50  482   9.883  12.833    2.950 30  14,098 29  
100 48 46 
short 26/11/07  27/04/09 518  RT RS QC  SFC Energy 50  477   14.750  6.060 35.901  21.151 143  24,187 87  
          RT RS QC  Patrizia Immobilien 50  1,213   5.820  2.100 16.130  10.310 177  36,693 105  
100 160 96 
long 27/04/09   6/07/09 70  RT RS QC  Infineon 50  10,052   1.825  2.460    0.635 35  43,076 374  
          RT RS QC  Steico 50  6,552   2.800  3.580    0.780 28  48,186 260  
100 31 314 
short 6/07/09  20/07/09 14  RT RS QC  KUKA 50  2,372   10.156  10.334 9.978  -0.178 -2  47,764 -37  
          RT RS QC  Grammer 50  4,589   5.250  5.360 5.140  -0.110 -2  47,259 -42  
100 -2 -40 
long 20/07/09   8/08/11 749  RT RS QC  Infineon 50  8,262   2.860  5.452    2.592 91  68,674 37  
          RT RS QC  Steico 50  5,907   4.000  8.680    4.680 117  96,319 46  
100 104 41 
short 8/08/11   6/02/12 182  RT RS QC  Phoenix Solar 50  3,704   13.000  3.530 47.875  34.875 268  225,498 1,266  
          RT RS QC  Adva 50  13,018   3.700  4.140 3.260  -0.440 -12  219,770 -22  
100 128 423 
long 6/02/12  29/09/14 966  RT RS QC  BMW 50  1,552   70.760  85.210    14.450 20  242,196 7  
          RT RS QC  Wacker Neuson 50  8,760   12.550  15.230    2.680 21  265,673 8  
100 21 7 
L/Sdate buy date selldays instrumentsplpieces prc buyprc sellps shortprc diffd %assetyield 
short 29/09/14  26/01/15 119  RT RS QC  Osram Licht 50  4,480   29.645  41.045 18.245  -11.400 -38  214,601 -77  
          RT RS QC  Phoenix Solar 50  63,479   2.093  1.920 2.282  0.189 9  226,573 30  
100 -15 -39 
long 26/01/15  24/08/15 210  RT RS QC  KUKA 50  1,832   61.830  64.200    2.370 4  230,915 7  
          RT RS QC  Patrizia Immobilien 50  7,578   14.950  17.910    2.960 20  253,346 37  
100 12 21 
short 24/08/15  30/11/15 98  RT RS QC  Grammer 50  6,394   19.810  28.390 11.230  -8.580 -43  198,485 -88  
          RT RS QC  Wacker Neuson 50  9,113   13.900  13.585 14.222  0.322 2  201,422 9  
100 -20 -57 
long 30/11/15  18/01/16 49  RT RS QC  Adva 50  8,534   11.800  8.780    -3.020 -26  175,650 -89  
          RT RS QC  Koenig & Bauer 50  3,123   32.250  28.365    -3.885 -12  163,517 -62  
100 -19 -79 
short 18/01/16  22/02/16 35  RT RS QC  Leoni 50  2,657   30.770  26.935 35.151  4.381 14  175,157 301  
          RT RS QC  Morphosys 50  1,971   41.475  38.060 45.196  3.721 9  182,492 145  
100 12 214 
long 22/02/16   2/05/16 70  RT RS QC  Phoenix Solar 50  20,927   4.360  4.260    -0.100 -2  180,399 -11  
          RT RS QC  Cancom 50  3,859   23.645  22.505    -1.140 -5  176,000 -23  
100 -4 -17 
short 2/05/16   1/08/16 91  RT RS QC  Leoni 50  2,811   31.300  32.625 29.975  -1.325 -4  172,275 -16  
          RT RS QC  Morphosys 50  2,012   43.730  39.735 48.127  4.397 10  181,122 47  
100 3 12 
long 1/08/16   2/07/18 700  RT RS QC  Adidas 50  608   148.800  183.550    34.750 23  202,250 12  
          RT RS QC  Koenig & Bauer 50  1,830   49.515  61.550    12.035 24  224,274 12  
100 24 12 
L/Sdate buy date selldays instrumentsplpieces prc buyprc sellps shortprc diffd %assetyield 
short 2/07/18  15/04/19 287  RT RS QC  Osram Licht 50  3,338   33.590  32.730 34.473  0.883 3  227,220 3  
          RT RS QC  Adler Modemärkte 50  32,227   3.480  3.280 3.692  0.212 6  234,058 8  
100 4 6 
long 15/04/19  14/02/20 305  RT RS QC  Adva 50  12,280   9.530  8.200    -1.330 -14  217,726 -16  
          RT RS QC  Nemetschek 50  2,293   51.033  66.650    15.617 31  253,535 38  
100 8 10 
accum28/08/06 14/02/204921 days out of 5159 invested (95%) 2,435 253,535 27  

Instrument Related Contribution
 instrumentL/Sdate buy date selldaysprc buyprc sellps shortprc diffd %spldi %total 
 Phoenix Solarshort 28/08/06 13/11/067716.3714.7218.211.84 11.21505.60 
 short  8/08/11  6/02/1218213.003.5347.8834.88 268.27134.14 
 short 29/09/14 26/01/151192.091.922.280.19 9.014.51 
 long 22/02/16  2/05/16704.364.26-0.10 -2.29-1.15155.44 
 Patrizia Immobilienshort 26/11/07 27/04/095185.822.1016.1310.31 177.1488.57 
 long 26/01/15 24/08/1521014.9517.912.96 19.809.90107.24 
 Steicolong 27/04/09  6/07/09702.803.580.78 27.8613.93 
 long 20/07/09  8/08/117494.008.684.68 117.0058.5080.58 
 SFC Energyshort 26/11/07 27/04/0951814.756.0635.9021.15 143.4071.7071.70 
 Infineonlong 27/04/09  6/07/09701.832.460.64 34.7917.40 
 long 20/07/09  8/08/117492.865.452.59 90.6345.3170.60 
 Wirecardlong 13/11/06 26/11/073785.018.333.32 66.2933.1533.15 
 Nemetscheklong 15/04/19 14/02/2030551.0366.6515.62 30.6015.3015.30 
 Schaltbaulong 13/11/06 26/11/073789.8812.832.95 29.8514.9214.92 
 Wacker Neusonlong  6/02/12 29/09/1496612.5515.232.68 21.3510.68 
 short 24/08/15 30/11/159813.9013.5914.220.32 2.321.1611.96 
 Adidaslong  1/08/16  2/07/18700148.80183.5534.75 23.3511.6811.68 
 BMWlong  6/02/12 29/09/1496670.7685.2114.45 20.4210.2110.21 
 Morphosysshort 18/01/16 22/02/163541.4838.0645.203.72 8.974.49 
 short  2/05/16  1/08/169143.7339.7448.134.40 10.055.039.74 
 Koenig & Bauerlong 30/11/15 18/01/164932.2528.37-3.89 -12.05-6.02 
 long  1/08/16  2/07/1870049.5261.5512.04 24.3112.155.40 
 Leonishort 18/01/16 22/02/163530.7726.9435.154.38 14.247.12 
 short  2/05/16  1/08/169131.3032.6329.98-1.33 -4.23-2.124.85 
 Adler Modemärkteshort  2/07/18 15/04/192873.483.283.690.21 6.103.053.05 
 instrumentL/Sdate buy date selldaysprc buyprc sellps shortprc diffd %spldi %total 
 Cancomlong 22/02/16  2/05/167023.6522.51-1.14 -4.82-2.41-2.41 
 KUKAshort 28/08/06 13/11/067714.0917.0311.16-2.94 -20.84-10.42 
 short  6/07/09 20/07/091410.1610.339.98-0.18 -1.75-0.88 
 long 26/01/15 24/08/1521061.8364.202.37 3.831.92-9.50 
 Osram Lichtshort 29/09/14 26/01/1511929.6541.0518.25-11.40 -38.46-19.23 
 short  2/07/18 15/04/1928733.5932.7334.470.88 2.631.31-18.17 
 Grammershort  6/07/09 20/07/09145.255.365.14-0.11 -2.10-1.05 
 short 24/08/15 30/11/159819.8128.3911.23-8.58 -43.31-21.66-22.48 
 Advashort  8/08/11  6/02/121823.704.143.26-0.44 -11.89-5.95 
 long 30/11/15 18/01/164911.808.78-3.02 -25.59-12.80 
 long 15/04/19 14/02/203059.538.20-1.33 -13.96-6.98-23.70 


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