Assessment - Austrian Traded Index - 18/01/21 - RS = 31
⇐
⇓ freshest
⇓ 18/01/21
⇓ 15/06/20
prc diff
⇓
∅-RS
S
ATX
3,219.040
Fri
0.41
2,989.870
2,284.060
705.810
30.90
27.37
S
Lenzing
84.300
Fri
1.44
95.900
43.300
52.600
121.48
81.77
S
Verbund
84.000
Fri
2.56
73.800
38.460
35.340
91.89
62.90
AT&S
56.000
Fri
6.06
27.150
16.120
11.030
68.42
62.19
S
voestalpine
27.040
Fri
3.21
31.800
19.405
12.395
63.88
50.13
S
Wienerberger
24.300
Fri
-0.08
28.900
18.950
9.950
52.51
38.43
Do&Co
80.000
Fri
0.13
61.400
47.600
13.800
28.99
35.19
OMV
51.200
Fri
4.51
37.400
30.440
6.960
22.86
28.84
L
Schoeller-Bleckmann
66.200
Fri
8.35
33.800
26.700
7.100
26.59
26.19
Andritz
41.760
Fri
-0.05
39.520
32.200
7.320
22.73
26.14
Mayr-Melnhof
158.400
Fri
1.28
167.400
127.000
40.400
31.81
25.17
S
Bawag
46.060
Fri
1.10
40.080
29.700
10.380
34.95
24.91
S
Erste Group Bank
29.580
Fri
-1.43
26.670
22.540
4.130
18.32
24.05
CA Immobilien
29.500
Fri
1.37
35.200
29.900
5.300
17.73
20.10
S
Raiffeisen Bank Int
11.880
Fri
-0.75
17.550
16.990
0.560
3.30
11.51
Vienna Insurance
23.350
Fri
0.65
21.750
19.580
2.170
11.08
10.64
S Immo
23.200
Fri
-0.22
18.260
15.940
2.320
14.55
10.34
Immofinanz
22.960
Fri
17.680
15.510
2.170
13.99
10.22
Uniqa
7.310
Fri
6.780
6.030
0.750
12.44
8.99
S
Österreichische Post
29.250
Fri
2.27
30.700
29.750
0.950
3.19
2.40
S
Telekom Austria
6.420
Fri
-0.62
6.430
6.140
0.290
4.72
1.58
ATX - 20 out of 20 instruments rated - 18/01/21 / 15/06/20 - 20 did rise, Market-Ratio(31) = 100.00 % Stock Exchange Currency: EUR € Euro
Technical Chart
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
2/01/06 6/08/07 581 - cash -
short
6/08/07
8/10/07
63
Conwert Immobilien
100
803
12.450
13.220
11.680
-0.770
-6
9,382
-31
long
8/10/07
22/10/07
14
Schoeller-Bleckmann
100
143
65.200
75.000
9.800
15
10,783
3,750
short
22/10/07
1/06/09
588
Immofinanz
100
170
63.190
11.220
355.880
292.690
463
60,540
192
long
1/06/09
24/05/10
357
Immofinanz
100
5,395
11.220
18.460
7.240
65
99,600
66
short
24/05/10
26/07/10
63
Verbund
100
4,085
24.378
27.103
21.653
-2.725
-11
88,469
-50
long
26/07/10
18/07/11
357
Lenzing
100
1,959
45.144
85.000
39.856
88
166,547
91
short
18/07/11
26/03/12
252
Flughafen Wien
100
20,065
8.300
7.050
9.772
1.472
18
196,074
27
long
26/03/12
9/04/12
14
Österreichische Post
100
7,780
25.200
25.800
0.600
2
200,742
85
short
9/04/12
16/04/12
7
Zumtobel
100
20,475
9.804
9.950
9.658
-0.146
-1
197,753
-54
long
16/04/12
21/05/12
35
Österreichische Post
100
7,399
26.725
27.000
0.275
1
199,788
11
short
21/05/12
25/06/12
35
Zumtobel
100
20,266
9.858
8.050
12.072
2.214
22
244,658
727
long
25/06/12
29/07/13
399
Österreichische Post
100
9,449
25.890
31.600
5.710
22
298,612
20
short
29/07/13
21/10/13
84
Raiffeisen Bank Int
100
12,935
23.085
25.350
20.820
-2.265
-10
269,314
-36
long
21/10/13
11/08/14
294
Wienerberger
100
20,613
13.065
11.525
-1.540
-12
237,570
-14
short
11/08/14
16/02/15
189
Raiffeisen Bank Int
100
12,563
18.910
13.795
25.922
7.012
37
325,657
84
long
16/02/15
7/09/15
203
Zumtobel
100
15,437
21.095
23.775
2.680
13
367,028
24
short
7/09/15
28/03/16
203
Vienna Insurance
100
13,473
27.240
18.660
39.765
12.525
46
535,779
97
long
28/03/16
16/05/16
49
Flughafen Wien
100
22,005
24.348
25.113
0.765
3
552,613
26
short
16/05/16
15/08/16
91
Zumtobel
100
47,231
11.700
13.740
9.660
-2.040
-17
456,262
-54
long
15/08/16
18/06/18
672
Lenzing
100
4,703
97.010
94.500
-2.510
-3
444,457
-1
short
18/06/18
6/08/18
49
Lenzing
100
4,703
94.500
108.400
80.600
-13.900
-15
379,085
-69
long
6/08/18
13/08/18
7
Verbund
100
11,162
33.960
33.000
-0.960
-3
368,370
-78
short
13/08/18
15/07/19
336
Raiffeisen Bank Int
100
14,406
25.570
21.860
29.910
4.340
17
430,886
19
long
15/07/19
30/09/19
77
Verbund
100
8,895
48.440
50.200
1.760
4
446,541
18
short
30/09/19
28/10/19
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
28/10/19
2/03/20
126
S Immo
100
20,694
22.400
25.750
3.350
15
532,877
50
short
2/03/20
19/10/20
231
Schoeller-Bleckmann
100
14,500
36.750
22.450
60.159
23.409
64
872,303
118
long
19/10/20
28/02/22
497
Verbund
100
16,646
52.400
108.000
55.600
106
1,797,820
70
short
28/02/22
20/05/22
81
Raiffeisen Bank Int
100
122,550
14.670
11.880
18.115
3.445
23
2,220,030
159
accum 6/08/07
20/05/22 5402
days out of 5983 invested (90%)
22,100
2,220,030
44
Instrument Related Contribution
instrument L/S date buy date sell days prc buy prc sell ps short prc diff d % total Immofinanz short 22/10/07 1/06/09 588 63.19 11.22 355.88 292.69 463.19 long 1/06/09 24/05/10 357 11.22 18.46 7.24 64.53 826.60 Schoeller-Bleckmann long 8/10/07 22/10/07 14 65.20 75.00 9.80 15.03 short 30/09/19 28/10/19 28 54.50 52.50 56.58 2.08 3.81 short 2/03/20 19/10/20 231 36.75 22.45 60.16 23.41 63.70 95.48 Verbund short 24/05/10 26/07/10 63 24.38 27.10 21.65 -2.73 -11.18 long 6/08/18 13/08/18 7 33.96 33.00 -0.96 -2.83 long 15/07/19 30/09/19 77 48.44 50.20 1.76 3.63 long 19/10/20 28/02/22 497 52.40 108.00 55.60 106.11 84.36 Raiffeisen Bank Int short 29/07/13 21/10/13 84 23.09 25.35 20.82 -2.27 -9.81 short 11/08/14 16/02/15 189 18.91 13.80 25.92 7.01 37.08 short 13/08/18 15/07/19 336 25.57 21.86 29.91 4.34 16.97 short 28/02/22 20/05/22 81 14.67 11.88 18.12 3.45 23.48 78.57 Lenzing long 26/07/10 18/07/11 357 45.14 85.00 39.86 88.29 long 15/08/16 18/06/18 672 97.01 94.50 -2.51 -2.59 short 18/06/18 6/08/18 49 94.50 108.40 80.60 -13.90 -14.71 56.44 Vienna Insurance short 7/09/15 28/03/16 203 27.24 18.66 39.77 12.53 45.98 45.98 Österreichische Post long 26/03/12 9/04/12 14 25.20 25.80 0.60 2.38 long 16/04/12 21/05/12 35 26.73 27.00 0.27 1.03 long 25/06/12 29/07/13 399 25.89 31.60 5.71 22.05 26.25 Flughafen Wien short 18/07/11 26/03/12 252 8.30 7.05 9.77 1.47 17.73 long 28/03/16 16/05/16 49 24.35 25.11 0.77 3.14 21.43 S Immo long 28/10/19 2/03/20 126 22.40 25.75 3.35 14.96 14.96 Zumtobel short 9/04/12 16/04/12 7 9.80 9.95 9.66 -0.15 -1.49 short 21/05/12 25/06/12 35 9.86 8.05 12.07 2.21 22.46 long 16/02/15 7/09/15 203 21.10 23.78 2.68 12.70 short 16/05/16 15/08/16 91 11.70 13.74 9.66 -2.04 -17.44 12.26 instrument L/S date buy date sell days prc buy prc sell ps short prc diff d % total Conwert Immobilien short 6/08/07 8/10/07 63 12.45 13.22 11.68 -0.77 -6.18 -6.18 Wienerberger long 21/10/13 11/08/14 294 13.07 11.53 -1.54 -11.79 -11.79
Annotations
24/09/18 ATX Do&Co replaces Porr 25/06/18 Immofinanz reverse stock split 10:1 (one for ten) 22/05/18 ATX component exchange: AT&S and FACC for Agrana and Zumtobel 25/03/17 ATX Machine Learning processed for all techniques. 20/03/17 ATX Flughafen Wien replaces Do&Co 19/09/16 ATX Do&Co replaces AT&S 21/03/16 ATX AT&S replaces Flughafen Wien 9/09/15 ATX complete analysis (scheduled)
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