Share-o-matic - The Engine for Profitable Investing and Trading

Assessment - Austrian Traded Index - 5/09/16 - RS = 31

historical assessment - show freshest

		⇓instrument	freshest		⇓ Δday	5/09/16	⇓ Δwk	10/05/15	prc diff	⇓ Δ31	∅-RS
		ATX	3,568.200	8/12	0.19	2,216.540		2,294.230	-77.690	-3.39	-5.38
		Do&Co	144.600	8/12	-2.56	96.390		76.460	19.930	26.07	10.34
	L	Lenzing	30.350	8/12	0.83	71.510		66.480	5.030	7.57	9.56
		Schoeller-Bleckmann	34.050	8/12	-0.87	56.260		52.580	3.680	7.00	7.93
		Raiffeisen Bank Int	16.610	8/12	1.59	13.390		12.555	0.835	6.65	3.03
	L	EVN	29.250	8/12		10.435		9.874	0.561	5.68	3.01
		CA Immobilien	31.940	8/12	0.13	16.560		16.600	-0.040	-0.24	0.92
		OMV	38.980	8/12	1.56	24.645		23.345	1.300	5.57	0.87
	L	Mayr-Melnhof	103.600	8/12	1.17	104.650		103.650	1.000	0.96	0.52
	L	Telekom Austria	8.510	8/12	2.04	5.438		5.015	0.423	8.43	-0.07
		Wienerberger	28.200	8/12	-2.76	15.300		15.840	-0.540	-3.41	-1.85
		Andritz	54.650	8/12	-0.55	45.415		40.900	4.515	11.04	-2.58
		Immofinanz	29.550	8/12	-0.51	20.360		21.290	-0.930	-4.37	-3.08
	L	Verbund	76.850	8/12	1.52	11.810		12.405	-0.595	-4.80	-4.04
		Österreichische Post	29.550	8/12	0.34	33.740		31.495	2.245	7.13	-5.10
		voestalpine	22.080	8/12	-0.18	28.750		32.210	-3.460	-10.74	-7.97
		Erste Group Bank	46.100	8/12	0.37	23.510		25.960	-2.450	-9.44	-10.08
		Uniqa	7.680	8/12	0.26	6.265		8.172	-1.907	-23.34	-13.92
		AT&S	15.660	8/12	2.02	11.670		13.235	-1.565	-11.82	-15.64
		Vienna Insurance	29.800	8/12	1.36	19.135		27.375	-8.240	-30.10	-26.22
		Bawag	64.400	8/12	-1.38						-na-
ATX - 19 out of 20 instruments rated - 5/09/16 / 10/05/15 - 10 did rise, Market-Ratio(31) = 52.63 %
Stock Exchange Currency: EUR € Euro

Technical Chart

	ATX RS = 31 - B/S = 58/42

1/06/20	scale up chart	7/01/24

Transactions Austrian Traded Index * A31 - 58/42 (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		8/06/07	581		- cash -
short	8/06/07	10/08/07	63		Conwert Immobilien	100	803	12.450	13.220	11.680	-0.770	-6	9,382	-31
long	10/08/07	10/22/07	14		Schoeller-Bleckmann	100	143	65.200	75.000		9.800	15	10,783	3,750
short	10/22/07	6/01/09	588		Immofinanz	100	170	63.190	11.220	355.880	292.690	463	60,540	192
long	6/01/09	5/24/10	357		Immofinanz	100	5,395	11.220	18.460		7.240	65	99,600	66
short	5/24/10	7/26/10	63		Verbund	100	4,085	24.378	27.103	21.653	-2.725	-11	88,469	-50
long	7/26/10	7/18/11	357		Lenzing	100	1,959	45.144	85.000		39.856	88	166,547	91
short	7/18/11	3/26/12	252		Flughafen Wien	100	20,065	8.300	7.050	9.772	1.472	18	196,074	27
long	3/26/12	4/09/12	14		Österreichische Post	100	7,780	25.200	25.800		0.600	2	200,742	85
short	4/09/12	4/16/12	7		Zumtobel	100	20,475	9.804	9.950	9.658	-0.146	-1	197,753	-54
long	4/16/12	5/21/12	35		Österreichische Post	100	7,399	26.725	27.000		0.275	1	199,788	11
short	5/21/12	6/25/12	35		Zumtobel	100	20,266	9.858	8.050	12.072	2.214	22	244,658	727
long	6/25/12	7/29/13	399		Österreichische Post	100	9,449	25.890	31.600		5.710	22	298,612	20
short	7/29/13	10/21/13	84		Raiffeisen Bank Int	100	12,935	23.085	25.350	20.820	-2.265	-10	269,314	-36
long	10/21/13	8/11/14	294		Wienerberger	100	20,613	13.065	11.525		-1.540	-12	237,570	-14
short	8/11/14	2/16/15	189		Raiffeisen Bank Int	100	12,563	18.910	13.795	25.922	7.012	37	325,657	84
long	2/16/15	9/07/15	203		Zumtobel	100	15,437	21.095	23.775		2.680	13	367,028	24
short	9/07/15	3/28/16	203		Vienna Insurance	100	13,473	27.240	18.660	39.765	12.525	46	535,779	97
long	3/28/16	5/16/16	49		Flughafen Wien	100	22,005	24.348	25.113		0.765	3	552,613	26
short	5/16/16	8/15/16	91		Zumtobel	100	47,231	11.700	13.740	9.660	-2.040	-17	456,262	-54
long	8/15/16	6/18/18	672		Lenzing	100	4,703	97.010	94.500		-2.510	-3	444,457	-1
short	6/18/18	8/06/18	49		Lenzing	100	4,703	94.500	108.400	80.600	-13.900	-15	379,085	-69
long	8/06/18	8/13/18	7		Verbund	100	11,162	33.960	33.000		-0.960	-3	368,370	-78
short	8/13/18	7/15/19	336		Raiffeisen Bank Int	100	14,406	25.570	21.860	29.910	4.340	17	430,886	19
long	7/15/19	9/30/19	77		Verbund	100	8,895	48.440	50.200		1.760	4	446,541	18
short	9/30/19	10/28/19	28		Schoeller-Bleckmann	100	8,193	54.500	52.500	56.576	2.076	4	463,552	63
L/S	date buy	date sell	days		instrument	spl	pieces	prc buy	prc sell	ps short	prc diff	d %	asset	yield
long	10/28/19	3/02/20	126		S Immo	100	20,694	22.400	25.750		3.350	15	532,877	50
short	3/02/20	10/19/20	231		Schoeller-Bleckmann	100	14,500	36.750	22.450	60.159	23.409	64	872,303	118
long	10/19/20	2/28/22	497		Verbund	100	16,646	52.400	108.000		55.600	106	1,797,820	70
short	2/28/22	12/12/22	287		Raiffeisen Bank Int	100	122,550	14.670	14.630	14.710	0.040	0	1,802,735	0
long	12/12/22	12/19/22	7		Andritz	100	33,383	54.000	53.900		-0.100	0	1,799,396	-9
short	12/19/22	1/16/23	28		S Immo	100	145,112	12.400	12.520	12.280	-0.120	-1	1,781,983	-12
long	1/16/23	6/26/23	161		Raiffeisen Bank Int	100	106,070	16.800	13.810		-2.990	-18	1,464,834	-36
short	6/26/23	1/01/24	189		Lenzing	100	30,422	48.150	35.550	65.216	17.066	35	1,984,009	80
long	1/01/24	8/12/24	224		Immofinanz	100	94,252	21.050	29.550		8.500	40	2,785,151	74
accum	8/06/07	8/12/24	6319	days out of 6900 invested (92%)							27,752		2,785,151	38

Instrument Related Contribution

instrument	L/S	date buy	date sell	days	prc buy	prc sell	ps short	prc diff	d %	total
Immofinanz	short	10/22/07	6/01/09	588	63.19	11.22	355.88	292.69	463.19
	long	6/01/09	5/24/10	357	11.22	18.46		7.24	64.53
	long	1/01/24	8/12/24	224	21.05	29.55		8.50	40.38	1,200.77
Lenzing	long	7/26/10	7/18/11	357	45.14	85.00		39.86	88.29
	long	8/15/16	6/18/18	672	97.01	94.50		-2.51	-2.59
	short	6/18/18	8/06/18	49	94.50	108.40	80.60	-13.90	-14.71
	short	6/26/23	1/01/24	189	48.15	35.55	65.22	17.07	35.44	111.88
Schoeller-Bleckmann	long	10/08/07	10/22/07	14	65.20	75.00		9.80	15.03
	short	9/30/19	10/28/19	28	54.50	52.50	56.58	2.08	3.81
	short	3/02/20	10/19/20	231	36.75	22.45	60.16	23.41	63.70	95.48
Verbund	short	5/24/10	7/26/10	63	24.38	27.10	21.65	-2.73	-11.18
	long	8/06/18	8/13/18	7	33.96	33.00		-0.96	-2.83
	long	7/15/19	9/30/19	77	48.44	50.20		1.76	3.63
	long	10/19/20	2/28/22	497	52.40	108.00		55.60	106.11	84.36
Vienna Insurance	short	9/07/15	3/28/16	203	27.24	18.66	39.77	12.53	45.98	45.98
Österreichische Post	long	3/26/12	4/09/12	14	25.20	25.80		0.60	2.38
	long	4/16/12	5/21/12	35	26.73	27.00		0.27	1.03
	long	6/25/12	7/29/13	399	25.89	31.60		5.71	22.05	26.25
Flughafen Wien	short	7/18/11	3/26/12	252	8.30	7.05	9.77	1.47	17.73
	long	3/28/16	5/16/16	49	24.35	25.11		0.77	3.14	21.43
Raiffeisen Bank Int	short	7/29/13	10/21/13	84	23.09	25.35	20.82	-2.27	-9.81
	short	8/11/14	2/16/15	189	18.91	13.80	25.92	7.01	37.08
	short	8/13/18	7/15/19	336	25.57	21.86	29.91	4.34	16.97
	short	2/28/22	12/12/22	287	14.67	14.63	14.71	0.04	0.27
	long	1/16/23	6/26/23	161	16.80	13.81		-2.99	-17.80	19.20
instrument	L/S	date buy	date sell	days	prc buy	prc sell	ps short	prc diff	d %	total
S Immo	long	10/28/19	3/02/20	126	22.40	25.75		3.35	14.96
	short	12/19/22	1/16/23	28	12.40	12.52	12.28	-0.12	-0.97	13.84
Zumtobel	short	4/09/12	4/16/12	7	9.80	9.95	9.66	-0.15	-1.49
	short	5/21/12	6/25/12	35	9.86	8.05	12.07	2.21	22.46
	long	2/16/15	9/07/15	203	21.10	23.78		2.68	12.70
	short	5/16/16	8/15/16	91	11.70	13.74	9.66	-2.04	-17.44	12.26
Andritz	long	12/12/22	12/19/22	7	54.00	53.90		-0.10	-0.19	-0.19
Conwert Immobilien	short	8/06/07	10/08/07	63	12.45	13.22	11.68	-0.77	-6.18	-6.18
Wienerberger	long	10/21/13	8/11/14	294	13.07	11.53		-1.54	-11.79	-11.79

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)


	is taking down something concerning