Mon, 14th Oct 2019, 22:42UTC
 
RS Chart
Assessment - Bayrischer Aktienindex - 7/10/19 - RS = 26
 ⇐ 
  instrument freshest Δday 7/10/19 Δwk 8/04/19  prc diff Δ26   ∅-RS
real-time RS chart chart L add note BAX 766.538  15:36 0.17 746.830 2.64 786.303 -39.473 -5.02   -0.41 
real-time RS chart chart L add note Puma 71.250  15:35 -0.07 70.350 1.28 53.750 16.600 30.88   36.70 
real-time RS chart chart L add note va-Q-tec 10.700  15:36 -0.93 9.060 18.10 6.120 2.940 48.04   33.60 
real-time RS chart chart L add note CTS Eventim 52.350  15:35 0.48 51.700 1.26 42.900 8.800 20.51   30.24 
real-time RS chart chart L add note MTU Aero Engines 244.300  15:35 -0.45 246.000 -0.69 211.000 35.000 16.59   24.90 
real-time RS chart chart add note Cancom 50.500  15:35 48.940 3.19 42.220 6.720 15.92   24.26 
real-time RS chart chart L add note Dermapharm 33.855  15:35 0.01 34.280 -1.24 28.850 5.430 18.82   21.58 
real-time RS chart chart L add note Scout24 53.200  15:35 -0.93 52.650 1.04 46.100 6.550 14.21   20.85 
real-time RS chart chart add note Adidas 280.900  15:35 0.25 272.350 3.14 224.750 47.600 21.18   19.94 
real-time RS chart chart add note SFC Energy 12.000  15:36 2.56 11.750 2.13 9.900 1.850 18.69   18.29 
real-time RS chart chart L add note Osram Licht 38.190  15:35 -0.62 39.490 -3.29 32.980 6.510 19.74   16.76 
real-time RS chart chart add note Münchener Rück 240.200  15:35 -0.50 237.200 1.26 214.500 22.700 10.58   14.43 
real-time RS chart chart L add note 7C Solarparken 3.360  15:36 4.67 3.250 3.38 2.950 0.300 10.17   13.21 
real-time RS chart chart L add note Rational 640.000  15:35 1.75 641.500 -0.23 563.000 78.500 13.94   12.60 
real-time RS chart chart add note Linde 176.000  15:35 -0.87 172.300 2.15 164.000 8.300 5.06   10.69 
real-time RS chart chart add note Nemetschek 46.240  15:35 0.22 45.100 2.53 51.033 -5.933 -11.63   5.84 
real-time RS chart chart add note Allianz 210.700  15:35 -1.13 207.700 1.44 205.400 2.300 1.12   5.72 
real-time RS chart chart add note Wirecard 140.000  15:35 -1.44 144.500 -3.11 109.500 35.000 31.96   5.58 
real-time RS chart chart add note Morphosys 98.350  15:35 0.72 98.200 0.15 88.550 9.650 10.90   4.57 
real-time RS chart chart L add note Deutsche Pfandbrief 11.970  15:35 0.67 11.170 7.16 11.150 0.020 0.18   3.79 
real-time RS chart chart add note Umweltbank 9.760  15:36 -0.81 9.600 1.67 9.560 0.040 0.42   2.96 
real-time RS chart chart L add note BayWa 26.000  15:35 -0.95 25.150 3.38 25.350 -0.200 -0.79   2.68 
real-time RS chart chart add note Steico 24.000  15:36 -0.41 23.400 2.56 23.100 0.300 1.30   2.49 
real-time RS chart chart add note Siemens Healthineers 35.340  15:35 1.26 36.400 -2.91 36.850 -0.450 -1.22   0.02 
real-time RS chart chart L add note Sixt Leasing 12.100  15:36 2.54 11.800 2.54 11.300 0.500 4.42   -0.22 
  instrument freshest Δday 7/10/19 Δwk 8/04/19  prc diff Δ26   ∅-RS
real-time RS chart chart add note Sixt 87.650  15:35 -0.51 85.650 2.34 92.750 -7.100 -7.65   -1.17 
real-time RS chart chart add note Siemens 99.180  15:35 0.05 96.420 2.86 102.020 -5.600 -5.49   -2.67 
real-time RS chart chart S add note Patrizia Immobilien 16.730  15:35 -0.83 17.220 -2.85 19.430 -2.210 -11.37   -3.04 
real-time RS chart chart add note Zooplus 107.600  15:35 -0.19 110.000 -2.18 95.500 14.500 15.18   -4.90 
real-time RS chart chart L add note Schaeffler 7.548  15:35 0.72 6.838 10.38 7.856 -1.018 -12.96   -7.22 
real-time RS chart chart L add note Infineon 16.644  15:35 -1.39 16.194 2.78 20.135 -3.941 -19.57   -8.11 
real-time RS chart chart L add note Telefonica D 2.637  15:35 -0.11 2.576 2.37 2.910 -0.334 -11.48   -8.43 
real-time RS chart chart add note Dr. Hönle 50.500  15:35 -0.98 48.100 4.99 51.500 -3.400 -6.60   -8.99 
real-time RS chart chart L add note BMW 64.910  15:35 0.20 62.680 3.56 73.570 -10.890 -14.80   -9.60 
real-time RS chart chart L add note Siltronic 73.520  15:35 0.05 66.760 10.13 87.960 -21.200 -24.10   -10.42 
real-time RS chart chart L add note Koenig & Bauer 36.020  15:35 -1.69 34.040 5.82 39.280 -5.240 -13.34   -11.52 
real-time RS chart chart L add note Pro7-Sat1 12.750  15:35 2.08 12.570 1.43 13.715 -1.145 -8.35   -15.07 
real-time RS chart chart add note Adva 6.400  15:35 1.11 5.920 8.11 9.690 -3.770 -38.91   -16.08 
real-time RS chart chart add note Süss Microtec 8.440  15:36 2.06 8.040 4.98 10.400 -2.360 -22.69   -16.26 
real-time RS chart chart S add note Rhön-Klinikum 20.300  15:35 1.81 19.480 4.21 26.750 -7.270 -27.18   -17.46 
real-time RS chart chart add note WashTec 48.350  15:35 0.73 48.000 0.73 70.900 -22.900 -32.30   -18.97 
real-time RS chart chart add note Wacker Chemie 65.080  15:35 -0.49 60.260 8.00 81.800 -21.540 -26.33   -22.30 
real-time RS chart chart add note Wacker Neuson 15.640  15:35 0.64 15.030 4.06 24.380 -9.350 -38.35   -22.99 
real-time RS chart chart add note Krones 54.500  15:35 0.09 52.050 4.71 82.550 -30.500 -36.95   -23.99 
real-time RS chart chart L add note Medigene 6.080  15:36 1.67 6.060 0.33 9.935 -3.875 -39.00   -25.14 
real-time RS chart chart L add note Leoni 11.545  15:35 -1.07 11.100 4.01 20.500 -9.400 -45.85   -38.54 
real-time RS chart chart S add note STS 4.500  15:36 -1.10 4.520 -0.44 8.200 -3.680 -44.88   -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 / 8/04/19 - 22 did rise, Market-Ratio(26) = 47.83 % 
Stock Exchange Currency: EUR € Euro
 
Technical Chart
BAX RS = 26 - B/S = 60/40
Market Chart
5/01/15 scale up chart 7/10/19
 


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  14/10/19 182  RT RS QC  Adva 50  12,280   9.530  6.400    -3.130 -33  195,622 -55  
          RT RS QC  Nemetschek 50  2,293   51.033  46.240    -4.793 -9  184,631 -18  
100 -21 -38 
accum28/08/06 14/10/194795 days out of 5033 invested (95%) 1,746 184,631 25  

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 
 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 
 Cancomlong 22/02/16  2/05/167023.6522.51-1.14 -4.82-2.41-2.41 
 instrumentL/Sdate buy date selldaysprc buyprc sellps shortprc diffd %spldi %total 
 Nemetscheklong 15/04/19 14/10/1918251.0346.24-4.79 -9.39-4.70-4.70 
 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 14/10/191829.536.40-3.13 -32.84-16.42-31.45 


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