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Assessment - Austrian Traded Index - 10/16/23 - RS = 31

historical assessment - show freshest

		⇓instrument	freshest		⇓ Δday	10/16/23	⇓ Δwk	3/13/23	prc diff	⇓ Δ31	∅-RS
		ATX	3,568.200	8/12	0.19	3,158.470		3,305.030	-146.560	-4.43	-0.80
		Immofinanz	29.550	8/12	-0.51	18.560		11.710	6.850	58.50	31.31
	L	EVN	29.250	8/12		24.850		20.450	4.400	21.52	24.00
		CA Immobilien	31.940	8/12	0.13	31.500		25.500	6.000	23.53	12.60
		Do&Co	144.600	8/12	-2.56	110.400		103.000	7.400	7.18	7.80
	L	Verbund	76.850	8/12	1.52	82.650		80.400	2.250	2.80	7.05
		Erste Group Bank	46.100	8/12	0.37	33.070		32.580	0.490	1.50	5.39
		Vienna Insurance	29.800	8/12	1.36	25.300		24.900	0.400	1.61	4.13
	L	Telekom Austria	8.510	8/12	2.04	6.780		6.920	-0.140	-2.02	3.85
		Uniqa	7.680	8/12	0.26	7.600		7.980	-0.380	-4.76	1.57
		OMV	38.980	8/12	1.56	44.280		43.010	1.270	2.95	1.02
		Österreichische Post	29.550	8/12	0.34	31.400		34.900	-3.500	-10.03	-2.64
		Bawag	64.400	8/12	-1.38	44.960		50.000	-5.040	-10.08	-3.16
		Raiffeisen Bank Int	16.610	8/12	1.59	13.500		14.760	-1.260	-8.54	-5.94
		Wienerberger	28.200	8/12	-2.76	23.720		27.360	-3.640	-13.30	-8.57
		Schoeller-Bleckmann	34.050	8/12	-0.87	51.700		65.100	-13.400	-20.58	-9.95
		voestalpine	22.080	8/12	-0.18	25.100		33.420	-8.320	-24.90	-11.48
		Andritz	54.650	8/12	-0.55	45.360		58.150	-12.790	-21.99	-13.38
		AT&S	15.660	8/12	2.02	25.880		27.950	-2.070	-7.41	-16.09
	L	Mayr-Melnhof	103.600	8/12	1.17	119.200		158.600	-39.400	-24.84	-17.00
	L	Lenzing	30.350	8/12	0.83	37.100		70.300	-33.200	-47.23	-30.91
ATX - 20 out of 20 instruments rated - 10/16/23 / 3/13/23 - 8 did rise, Market-Ratio(31) = 40.00 %
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)


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