Assessment - Austrian Traded Index - 5/06/24 - RS = 26
⇐
⇓ freshest
⇓ 5/06/24
⇓ 11/06/23
prc diff
⇓
∅-RS
L
ATX
3,686.550
Fri
0.41
3,614.610
1.99
3,199.740
414.870
12.97
10.64
L
Erste Group Bank
45.700
Fri
0.44
44.920
1.74
34.440
10.480
30.43
27.36
Immofinanz
23.850
Fri
23.700
0.63
18.960
4.740
25.00
24.94
L
Bawag
58.750
Fri
0.17
57.900
1.47
44.480
13.420
30.17
24.57
L
Wienerberger
35.320
Fri
1.55
34.700
1.79
23.820
10.880
45.68
24.53
EVN
29.100
Fri
28.550
1.93
25.950
2.600
10.02
19.36
Do&Co
149.200
Fri
2.47
144.600
3.18
113.800
30.800
27.07
17.73
L
Vienna Insurance
30.500
Fri
0.66
29.500
3.39
25.600
3.900
15.23
13.87
Telekom Austria
8.400
Fri
-0.12
8.140
3.19
6.750
1.390
20.59
13.04
Raiffeisen Bank Int
17.750
Fri
0.97
16.900
5.03
14.980
1.920
12.82
9.03
L
Uniqa
8.250
Fri
-0.24
8.200
0.61
7.700
0.500
6.49
6.59
L
OMV
46.840
Fri
0.82
44.140
6.12
42.340
1.800
4.25
6.40
CA Immobilien
30.160
Fri
0.20
30.820
-2.14
32.650
-1.830
-5.60
4.49
Andritz
54.250
Fri
1.31
53.000
2.36
47.180
5.820
12.34
2.91
Verbund
71.150
Fri
0.85
75.100
-5.26
85.450
-10.350
-12.11
0.27
voestalpine
25.480
Fri
0.95
25.840
-1.39
24.340
1.500
6.16
-5.06
S
Österreichische Post
32.450
Fri
-0.15
29.600
9.63
30.300
-0.700
-2.31
-6.70
Mayr-Melnhof
116.800
Fri
2.46
112.200
4.10
114.600
-2.400
-2.09
-9.42
L
Schoeller-Bleckmann
44.350
Fri
1.26
42.500
4.35
48.950
-6.450
-13.18
-11.37
L
Lenzing
34.750
Fri
-1.56
30.600
13.56
38.200
-7.600
-19.90
-17.65
AT&S
19.400
Fri
-10.27
20.060
-3.29
26.840
-6.780
-25.26
-19.84
ATX - 20 out of 20 instruments rated - 5/06/24 / 11/06/23 - 13 did rise, Market-Ratio(26) = 65.00 % Stock Exchange Currency: EUR € Euro
Technical Chart
Transactions Austrian Traded Index * 26 - 60/40 (1)
⇐ L/S date buy date sell days instrument spl pieces prc buy prc sell ps short prc diff d % asset yield
1/02/06 7/30/07 574 - cash -
short
7/30/07
5/19/08
294
Conwert Immobilien
100
833
12.000
12.310
11.690
-0.310
-3
9,742
-3
long
5/19/08
6/09/08
21
Verbund
100
178
54.594
54.703
0.109
0
9,761
4
short
6/09/08
5/18/09
343
Wienerberger
100
346
28.183
7.864
101.002
72.819
258
34,957
289
long
5/18/09
5/24/10
371
Immofinanz
100
2,964
11.790
18.460
6.670
57
54,726
55
short
5/24/10
5/31/10
7
Verbund
100
2,244
24.378
25.778
22.978
-1.400
-6
51,585
-95
long
5/31/10
6/20/11
385
Lenzing
100
1,206
42.761
88.690
45.929
107
106,975
100
short
6/20/11
2/06/12
231
Flughafen Wien
100
11,813
9.055
7.200
11.388
2.333
26
134,534
44
long
2/06/12
7/23/12
168
Österreichische Post
100
5,397
24.925
26.000
1.075
4
140,336
10
short
7/23/12
10/08/12
77
Zumtobel
100
17,282
8.120
8.345
7.895
-0.225
-3
136,447
-12
long
10/08/12
6/17/13
252
Raiffeisen Bank Int
100
4,473
30.500
24.530
-5.970
-20
109,743
-27
short
6/17/13
9/30/13
105
Lenzing
100
1,938
56.600
54.900
58.353
1.753
3
113,140
11
long
9/30/13
5/19/14
231
Wienerberger
100
8,716
12.980
12.465
-0.515
-4
108,651
-6
short
5/19/14
6/09/14
21
Raiffeisen Bank Int
100
5,006
21.700
25.960
17.440
-4.260
-20
87,326
-98
long
6/09/14
7/21/14
42
Zumtobel
100
5,329
16.385
17.370
0.985
6
92,575
66
short
7/21/14
2/09/15
203
Erste Group Bank
100
5,004
18.500
21.060
15.940
-2.560
-14
79,764
-23
long
2/09/15
8/24/15
196
Zumtobel
100
3,705
21.525
25.360
3.835
18
93,973
36
short
8/24/15
3/14/16
203
Schoeller-Bleckmann
100
2,135
44.000
54.940
33.060
-10.940
-25
70,616
-40
long
3/14/16
4/25/16
42
Flughafen Wien
100
2,935
24.058
24.440
0.383
2
71,739
15
short
4/25/16
7/18/16
84
Zumtobel
100
6,074
11.810
13.230
10.390
-1.420
-12
63,114
-43
long
7/18/16
6/25/18
707
Lenzing
100
684
92.250
99.200
6.950
8
67,868
4
short
6/25/18
4/22/19
301
Uniqa
100
8,558
7.930
9.510
6.350
-1.580
-20
54,346
-24
long
4/22/19
5/13/19
21
Verbund
100
1,236
43.940
44.220
0.280
1
54,692
12
short
5/13/19
6/10/19
28
Andritz
100
1,594
34.300
32.600
36.089
1.789
5
57,543
94
long
6/10/19
8/05/19
56
Verbund
100
1,246
46.180
52.300
6.120
13
65,169
125
short
8/05/19
11/11/19
98
FACC
100
6,382
10.210
12.250
8.170
-2.040
-20
52,149
-56
L/S date buy date sell days instrument spl pieces prc buy prc sell ps short prc diff d % asset yield long
11/11/19
3/02/20
112
Wienerberger
100
2,085
25.000
22.240
-2.760
-11
46,395
-32
short
3/02/20
9/14/20
196
Schoeller-Bleckmann
100
1,262
36.750
23.550
57.349
20.599
56
72,390
129
long
9/14/20
2/28/22
532
Wienerberger
100
3,077
23.520
26.780
3.260
14
82,421
9
short
2/28/22
1/09/23
315
Raiffeisen Bank Int
100
5,618
14.670
16.700
12.640
-2.030
-14
71,017
-16
long
1/09/23
7/10/23
182
Andritz
100
1,273
55.750
48.020
-7.730
-14
61,177
-26
short
7/10/23
12/25/23
168
Lenzing
100
1,442
42.400
36.400
49.389
6.989
16
71,255
39
long
12/25/23
5/10/24
137
Immofinanz
100
3,425
20.800
23.850
3.050
15
81,701
44
accum 7/30/07
5/10/24 6131
days out of 6705 invested (91%)
717
81,701
13
Instrument Related Contribution
instrument L/S date buy date sell days prc buy prc sell ps short prc diff d % total Wienerberger short 6/09/08 5/18/09 343 28.18 7.86 101.00 72.82 258.38 long 9/30/13 5/19/14 231 12.98 12.47 -0.52 -3.97 long 11/11/19 3/02/20 112 25.00 22.24 -2.76 -11.04 long 9/14/20 2/28/22 532 23.52 26.78 3.26 13.86 248.60 Lenzing long 5/31/10 6/20/11 385 42.76 88.69 45.93 107.41 short 6/17/13 9/30/13 105 56.60 54.90 58.35 1.75 3.10 long 7/18/16 6/25/18 707 92.25 99.20 6.95 7.53 short 7/10/23 12/25/23 168 42.40 36.40 49.39 6.99 16.48 167.84 Immofinanz long 5/18/09 5/24/10 371 11.79 18.46 6.67 56.57 long 12/25/23 5/10/24 137 20.80 23.85 3.05 14.66 79.53 Flughafen Wien short 6/20/11 2/06/12 231 9.06 7.20 11.39 2.33 25.76 long 3/14/16 4/25/16 42 24.06 24.44 0.38 1.59 27.76 Schoeller-Bleckmann short 8/24/15 3/14/16 203 44.00 54.94 33.06 -10.94 -24.86 short 3/02/20 9/14/20 196 36.75 23.55 57.35 20.60 56.05 17.25 Verbund long 5/19/08 6/09/08 21 54.59 54.70 0.11 0.20 short 5/24/10 5/31/10 7 24.38 25.78 22.98 -1.40 -5.74 long 4/22/19 5/13/19 21 43.94 44.22 0.28 0.64 long 6/10/19 8/05/19 56 46.18 52.30 6.12 13.25 7.64 Zumtobel short 7/23/12 10/08/12 77 8.12 8.35 7.90 -0.23 -2.77 long 6/09/14 7/21/14 42 16.39 17.37 0.98 6.01 long 2/09/15 8/24/15 196 21.53 25.36 3.84 17.82 short 4/25/16 7/18/16 84 11.81 13.23 10.39 -1.42 -12.02 6.84 Österreichische Post long 2/06/12 7/23/12 168 24.93 26.00 1.08 4.31 4.31 Conwert Immobilien short 7/30/07 5/19/08 294 12.00 12.31 11.69 -0.31 -2.58 -2.58 Andritz short 5/13/19 6/10/19 28 34.30 32.60 36.09 1.79 5.21 long 1/09/23 7/10/23 182 55.75 48.02 -7.73 -13.87 -9.37 instrument L/S date buy date sell days prc buy prc sell ps short prc diff d % total Erste Group Bank short 7/21/14 2/09/15 203 18.50 21.06 15.94 -2.56 -13.84 -13.84 Uniqa short 6/25/18 4/22/19 301 7.93 9.51 6.35 -1.58 -19.92 -19.92 FACC short 8/05/19 11/11/19 98 10.21 12.25 8.17 -2.04 -19.98 -19.98 Raiffeisen Bank Int long 10/08/12 6/17/13 252 30.50 24.53 -5.97 -19.57 short 5/19/14 6/09/14 21 21.70 25.96 17.44 -4.26 -19.63 short 2/28/22 1/09/23 315 14.67 16.70 12.64 -2.03 -13.84 -44.31
Annotations
2/19/24 ATX : Component update: Telekom Austria replaces Strabag 9/24/18 ATX Do&Co replaces Porr 6/25/18 Immofinanz reverse stock split 10:1 (one for ten) 5/22/18 ATX component exchange: AT&S and FACC for Agrana and Zumtobel 3/25/17 ATX Machine Learning processed for all techniques. 3/20/17 ATX Flughafen Wien replaces Do&Co 9/19/16 ATX Do&Co replaces AT&S 3/21/16 ATX AT&S replaces Flughafen Wien 9/09/15 ATX complete analysis (scheduled)
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