Share-o-matic - Assessment ATX (Austrian Traded Index)

Assessment - Austrian Traded Index - 12/03/18 - RS = 31

historical assessment - show freshest

		⇓instrument	freshest		⇓ Δday	12/03/18	⇓ Δwk	4/30/18	prc diff	⇓ Δ31	∅-RS
	L	ATX	3,548.290	15:50	-0.40	3,111.250		3,468.470	-357.220	-10.30	-7.40
		Do&Co	144.800	15:35	1.54	88.500		51.500	37.000	71.84	58.92
		Verbund	69.850	15:35	-1.55	36.780		25.740	11.040	42.89	35.14
		CA Immobilien	30.460	15:35	0.33	28.360		28.740	-0.380	-1.32	1.89
		Immofinanz	22.800	15:35	0.88	21.340		21.740	-0.400	-1.84	1.19
		Mayr-Melnhof	114.000	15:35	1.79	116.600		125.400	-8.800	-7.02	-2.16
	L	Bawag	57.500	15:35	0.17	40.120		43.460	-3.340	-7.69	-3.86
		Raiffeisen Bank Int	18.250	15:35	1.16	26.820		28.000	-1.180	-4.21	-4.07
		Wienerberger	33.180	15:36	2.22	19.860		20.900	-1.040	-4.98	-5.13
	L	Uniqa	8.280	15:35	0.12	8.375		9.930	-1.555	-15.66	-5.57
	L	Erste Group Bank	43.970	15:35	-1.12	35.130		40.600	-5.470	-13.47	-5.78
		Andritz	51.250	15:35	-2.19	43.480		44.560	-1.080	-2.42	-6.79
	L	OMV	43.260	15:35	-0.92	45.190		51.500	-6.310	-12.25	-7.66
	L	Vienna Insurance	29.150	15:35	-0.34	22.820		26.980	-4.160	-15.42	-9.56
		Telekom Austria	8.020	15:35	0.25	6.550		7.900	-1.350	-17.09	-11.11
		AT&S	20.360	15:35	1.19	18.320		20.550	-2.230	-10.85	-11.27
		EVN	28.150	15:35	0.72	14.340		16.980	-2.640	-15.55	-12.08
	L	Lenzing	30.100	15:35	0.67	84.750		96.850	-12.100	-12.49	-12.61
	L	Schoeller-Bleckmann	45.850	15:35	-0.86	76.200		102.900	-26.700	-25.95	-15.61
		Österreichische Post	30.250	15:35	-0.17	32.140		39.860	-7.720	-19.37	-15.90
		voestalpine	25.300	15:35	0.88	29.980		43.710	-13.730	-31.41	-28.30
ATX - 20 out of 20 instruments rated - 12/03/18 / 4/30/18 - 2 did rise, Market-Ratio(31) = 10.00 %
Stock Exchange Currency: EUR € Euro

Technical Chart

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

1/06/20	scale up chart	4/22/24

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	4/26/24	116		Immofinanz	100	94,252	21.050	22.800		1.750	8	2,148,950	29
accum	8/06/07	4/26/24	6108	days out of 6689 invested (91%)							21,390		2,148,950	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	4/26/24	116	21.05	22.80		1.75	8.31	903.64
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)


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