Assessment - Austrian Traded Index - 5/13/24 - RS = 30
⇐
⇓ instrument
freshest
⇓ Δday
5/13/24
⇓ Δwk
10/16/23
prc diff
⇓ Δ30
∅-RS
L
ATX
3,686.610
Mon
3,686.610
3,158.470
528.140
16.72
12.63
L
Erste Group Bank
45.570
Mon
-0.28
45.570
33.070
12.500
37.80
28.50
L
Wienerberger
35.180
Mon
-0.40
35.180
23.720
11.460
48.31
25.81
Immofinanz
23.900
Mon
0.21
23.900
18.560
5.340
28.77
24.89
L
Bawag
58.200
Mon
-0.94
58.200
44.960
13.240
29.45
24.50
Do&Co
151.600
Mon
1.61
151.600
110.400
41.200
37.32
22.83
L
EVN
29.150
Mon
0.17
29.150
24.850
4.300
17.30
21.39
L
Vienna Insurance
31.100
Mon
1.97
31.100
25.300
5.800
22.92
19.88
Telekom Austria
8.500
Mon
1.19
8.500
6.780
1.720
25.37
17.75
Raiffeisen Bank Int
17.700
Mon
-0.28
17.700
13.500
4.200
31.11
13.82
L
OMV
47.160
Mon
0.68
47.160
44.280
2.880
6.50
13.62
L
Uniqa
8.260
Mon
0.12
8.260
7.600
0.660
8.68
7.39
Andritz
54.000
Mon
-0.46
54.000
45.360
8.640
19.05
5.06
L
Österreichische Post
32.350
Mon
-0.31
32.350
31.400
0.950
3.03
2.14
CA Immobilien
29.980
Mon
-0.60
29.980
31.500
-1.520
-4.83
1.30
L
Lenzing
36.000
Mon
3.60
36.000
37.100
-1.100
-2.96
-2.11
Verbund
71.300
Mon
0.21
71.300
82.650
-11.350
-13.73
-4.74
voestalpine
25.440
Mon
-0.16
25.440
25.100
0.340
1.35
-6.18
L
Mayr-Melnhof
115.000
Mon
-1.54
115.000
119.200
-4.200
-3.52
-6.70
L
Schoeller-Bleckmann
44.200
Mon
-0.34
44.200
51.700
-7.500
-14.51
-7.38
AT&S
19.690
Mon
1.49
19.690
25.880
-6.190
-23.92
-20.84
ATX - 20 out of 20 instruments rated - 5/13/24 / 10/16/23 - 14 did rise, Market-Ratio(30) = 70.00 %
Stock Exchange Currency: EUR € Euro
Technical Chart
Transactions Austrian Traded Index * S30 - 29/53 (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
11/26/07
693
- cash -
short
11/26/07
5/25/09
546
Immofinanz
100
187
53.430
10.890
262.146
208.716
391
49,030
190
5/25/09
8/01/11
798
- cash -
8/01/11
3/19/12
231
RHI
100
2,663
18.410
19.750
17.070
-1.340
-7
45,461
-11
3/19/12
8/11/14
875
- cash -
8/11/14
1/26/15
168
Raiffeisen Bank Int
100
2,404
18.910
9.927
36.022
17.112
90
86,598
306
1/26/15
9/14/15
231
- cash -
9/14/15
3/21/16
189
Vienna Insurance
100
3,201
27.050
18.790
38.941
11.891
44
124,662
102
3/21/16
5/23/16
63
- cash -
5/23/16
7/18/16
56
Zumtobel
100
9,905
12.585
13.230
11.940
-0.645
-5
118,273
-29
7/18/16
10/29/18
833
- cash -
10/29/18
7/08/19
252
voestalpine
100
3,873
30.530
26.480
35.199
4.669
15
136,357
23
7/08/19
3/09/20
245
- cash -
3/09/20
10/12/20
217
Schoeller-Bleckmann
100
5,040
27.050
23.800
30.744
3.694
14
154,974
24
10/12/20
3/07/22
511
- cash -
3/07/22
12/05/22
273
Raiffeisen Bank Int
100
14,114
10.980
15.110
6.850
-4.130
-38
96,683
-47
12/05/22
12/19/22
14
- cash -
12/19/22
1/09/23
21
S Immo
100
7,797
12.400
12.420
12.380
-0.020
0
96,527
-3
1/09/23
8/21/23
224
- cash -
8/21/23
12/25/23
126
Lenzing
100
2,317
41.650
36.400
47.657
6.007
14
110,446
48
12/25/23
5/14/24
141
- cash -
accum 11/26/07
12/25/23 2079
days out of 6707 invested (31%)
1,004
110,446
52
Instrument Related Contribution
instrument L/S date buy date sell days prc buy prc sell ps short prc diff d % total
Immofinanz short 11/26/07 5/25/09 546 53.43 10.89 262.15 208.72 390.63 390.63
Vienna Insurance 9/14/15 3/21/16 189 27.05 18.79 38.94 11.89 43.96 43.96
Raiffeisen Bank Int 8/11/14 1/26/15 168 18.91 9.93 36.02 17.11 90.49
3/07/22 12/05/22 273 10.98 15.11 6.85 -4.13 -37.61 18.84
voestalpine 10/29/18 7/08/19 252 30.53 26.48 35.20 4.67 15.29 15.29
Lenzing 8/21/23 12/25/23 126 41.65 36.40 47.66 6.01 14.42 14.42
Schoeller-Bleckmann 3/09/20 10/12/20 217 27.05 23.80 30.74 3.69 13.66 13.66
S Immo 12/19/22 1/09/23 21 12.40 12.42 12.38 -0.02 -0.16 -0.16
Zumtobel 5/23/16 7/18/16 56 12.59 13.23 11.94 -0.65 -5.13 -5.13
RHI 8/01/11 3/19/12 231 18.41 19.75 17.07 -1.34 -7.28 -7.28
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.
The exchanging short technique S23 - 25 ex 2 (2) looks someway bumpy,
but it scores a fine yield in the long run.
So we kept it inside - just to see what happens.
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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