Assessment - Austrian Traded Index - 4/22/24 - RS = 26
⇐
⇓ freshest
⇓ 4/22/24
⇓ 10/23/23
prc diff
⇓
∅-RS
L
ATX
3,580.870
15:50
0.75
3,554.190
0.75
3,024.900
529.290
17.50
9.14
Immofinanz
23.550
15:35
-0.63
23.700
-0.63
18.440
5.260
28.52
27.31
L
Erste Group Bank
44.520
15:35
2.37
43.490
2.37
32.360
11.130
34.39
24.57
L
Bawag
57.200
15:38
2.14
56.000
2.14
40.700
15.300
37.59
21.42
Wienerberger
32.220
15:37
-1.41
32.680
-1.41
22.540
10.140
44.99
18.13
Do&Co
143.200
15:35
143.200
107.600
35.600
33.09
18.11
EVN
27.850
15:35
1.64
27.400
1.64
24.800
2.600
10.48
15.67
Raiffeisen Bank Int
18.200
15:35
3.17
17.640
3.17
13.250
4.390
33.13
14.86
L
Vienna Insurance
29.600
15:35
0.34
29.500
0.34
24.650
4.850
19.68
14.28
Telekom Austria
8.000
15:35
0.38
7.970
0.38
6.600
1.370
20.76
11.16
Andritz
56.100
15:35
0.36
55.900
0.36
42.260
13.640
32.28
8.18
L
Uniqa
8.200
15:35
0.61
8.150
0.61
7.470
0.680
9.10
5.98
L
OMV
43.700
15:41
0.18
43.620
0.18
41.780
1.840
4.40
5.22
CA Immobilien
30.660
15:36
-0.26
30.740
-0.26
30.100
0.640
2.13
4.95
Österreichische Post
32.150
15:35
0.94
31.850
0.94
31.150
0.700
2.25
-0.05
L
Schoeller-Bleckmann
46.850
15:35
-0.43
47.050
-0.43
49.000
-1.950
-3.98
-2.60
Mayr-Melnhof
112.600
15:35
-4.41
117.800
-4.41
109.000
8.800
8.07
-5.70
Verbund
70.500
15:40
0.50
70.150
0.50
82.250
-12.100
-14.71
-6.85
voestalpine
24.700
15:37
-1.20
25.000
-1.20
23.000
2.000
8.70
-8.87
L
Lenzing
31.400
15:35
1.29
31.000
1.29
34.350
-3.350
-9.75
-18.41
AT&S
19.620
15:35
0.20
19.580
0.20
23.260
-3.680
-15.82
-22.77
ATX - 20 out of 20 instruments rated - 4/22/24 / 10/23/23 - 16 did rise, Market-Ratio(26) = 80.00 % Stock Exchange Currency: EUR € Euro
Technical Chart
Transactions Austrian Traded Index * 26 - 60/40 (2)
⇐ L/S date buy date sell days instrument spl pieces prc buy prc sell ps short prc diff d % asset yield
1/02/06 7/30/07 574 - cash -
short
7/30/07
5/19/08
294
CA Immobilien
50
287
17.400
15.690
19.296
1.896
11
10,544
14
Conwert Immobilien
50
417
12.000
12.310
11.690
-0.310
-3
10,415
-3
100
4
5
long
5/19/08
6/09/08
21
OMV
50
94
55.000
53.600
-1.400
-3
10,283
-36
Verbund
50
96
54.594
54.703
0.109
0
10,294
4
100
-1
-18
short
6/09/08
5/18/09
343
Wienerberger
50
182
28.183
7.864
101.002
72.819
258
23,547
289
Zumtobel
50
277
18.600
8.750
39.538
20.938
113
29,347
123
100
185
205
long
5/18/09
5/24/10
371
Andritz
50
1,012
14.495
20.790
6.295
43
35,717
43
Immofinanz
50
1,244
11.790
18.460
6.670
57
44,015
55
100
50
49
short
5/24/10
5/31/10
7
Verbund
50
902
24.378
25.778
22.978
-1.400
-6
42,752
-95
Vienna Insurance
50
714
30.840
34.380
27.300
-3.540
-11
40,225
-100
100
-9
-99
long
5/31/10
6/20/11
385
RHI
50
908
22.150
19.500
-2.650
-12
37,818
-11
Lenzing
50
470
42.761
88.690
45.929
107
59,405
100
100
48
45
short
6/20/11
2/06/12
231
Flughafen Wien
50
3,280
9.055
7.200
11.388
2.333
26
67,057
44
RHI
50
1,523
19.500
18.410
20.655
1.155
6
68,815
10
100
16
26
long
2/06/12
7/23/12
168
Andritz
50
934
36.810
41.605
4.795
13
73,294
30
Österreichische Post
50
1,381
24.925
26.000
1.075
4
74,778
10
100
9
20
L/S date buy date sell days instrument spl pieces prc buy prc sell ps short prc diff d % asset yield short
7/23/12
10/08/12
77
Verbund
50
2,453
15.240
16.450
14.030
-1.210
-8
71,810
-32
Zumtobel
50
4,605
8.120
8.345
7.895
-0.225
-3
70,774
-12
100
-5
-23
long
10/08/12
6/17/13
252
Andritz
50
772
45.810
39.300
-6.510
-14
65,748
-20
Raiffeisen Bank Int
50
1,160
30.500
24.530
-5.970
-20
58,823
-27
100
-17
-24
short
6/17/13
9/30/13
105
Andritz
50
748
39.300
43.455
35.145
-4.155
-11
55,715
-32
Lenzing
50
519
56.600
54.900
58.353
1.753
3
56,625
11
100
-4
-12
long
9/30/13
5/19/14
231
voestalpine
50
801
35.345
33.230
-2.115
-6
54,931
-9
Wienerberger
50
2,181
12.980
12.465
-0.515
-4
53,807
-6
100
-5
-8
short
5/19/14
6/09/14
21
OMV
50
884
30.410
30.840
29.980
-0.430
-1
53,427
-22
Raiffeisen Bank Int
50
1,240
21.700
25.960
17.440
-4.260
-20
48,145
-98
100
-11
-86
long
6/09/14
7/21/14
42
Flughafen Wien
50
1,385
17.375
17.588
0.212
1
48,439
11
Zumtobel
50
1,469
16.385
17.370
0.985
6
49,886
66
100
4
36
short
7/21/14
2/09/15
203
Erste Group Bank
50
1,348
18.500
21.060
15.940
-2.560
-14
46,435
-23
Raiffeisen Bank Int
50
1,134
22.000
11.390
42.493
20.493
93
69,675
227
100
40
82
long
2/09/15
8/24/15
196
Zumtobel
50
1,618
21.525
25.360
3.835
18
75,880
36
CA Immobilien
50
1,906
18.280
15.300
-2.980
-16
70,200
-28
100
1
1
L/S date buy date sell days instrument spl pieces prc buy prc sell ps short prc diff d % asset yield short
8/24/15
3/14/16
203
Schoeller-Bleckmann
50
797
44.000
54.940
33.060
-10.940
-25
61,481
-40
Vienna Insurance
50
1,272
27.605
22.950
33.204
5.599
20
68,603
39
100
-2
-4
long
3/14/16
4/25/16
42
Flughafen Wien
50
1,425
24.058
24.440
0.383
2
69,148
15
Conwert Immobilien
50
2,487
13.800
13.670
-0.130
-1
68,825
-8
100
0
3
short
4/25/16
7/18/16
84
Vienna Insurance
50
1,691
20.340
17.690
23.387
3.047
15
73,977
83
Zumtobel
50
2,915
11.810
13.230
10.390
-1.420
-12
69,838
-43
100
1
7
long
7/18/16
6/25/18
707
Lenzing
50
378
92.250
99.200
6.950
8
72,465
4
Buwog
50
1,609
21.730
28.920
7.190
33
84,034
16
100
20
10
short
6/25/18
4/22/19
301
Lenzing
50
423
99.200
104.000
94.400
-4.800
-5
82,003
-6
Uniqa
50
5,305
7.930
9.510
6.350
-1.580
-20
73,621
-24
100
-12
-15
long
4/22/19
5/13/19
21
Verbund
50
837
43.940
44.220
0.280
1
73,856
12
S Immo
50
1,899
19.400
19.120
-0.280
-1
73,324
-22
100
0
-7
short
5/13/19
6/10/19
28
Andritz
50
1,068
34.300
32.600
36.089
1.789
5
75,234
94
voestalpine
50
1,427
25.710
24.030
27.508
1.798
7
77,799
141
100
6
116
long
6/10/19
8/05/19
56
Verbund
50
842
46.180
52.300
6.120
13
82,952
125
S Immo
50
1,953
19.920
19.460
-0.460
-2
82,054
-14
100
5
41
L/S date buy date sell days instrument spl pieces prc buy prc sell ps short prc diff d % asset yield short
8/05/19
11/11/19
98
voestalpine
50
1,849
22.180
24.900
19.460
-2.720
-12
77,025
-39
FACC
50
4,019
10.210
12.250
8.170
-2.040
-20
68,826
-56
100
-16
-48
long
11/11/19
3/02/20
112
Wienerberger
50
1,376
25.000
22.240
-2.760
-11
65,028
-32
S Immo
50
1,550
22.200
25.750
3.550
16
70,531
62
100
2
8
short
3/02/20
9/14/20
196
Schoeller-Bleckmann
50
959
36.750
23.550
57.349
20.599
56
90,285
129
Lenzing
50
593
59.500
46.650
75.890
16.390
28
100,004
57
100
42
92
long
9/14/20
2/28/22
532
voestalpine
50
2,283
21.900
29.440
7.540
34
117,218
23
Wienerberger
50
2,126
23.520
26.780
3.260
14
124,149
9
100
24
16
short
2/28/22
1/09/23
315
Raiffeisen Bank Int
50
4,231
14.670
16.700
12.640
-2.030
-14
115,560
-16
Wienerberger
50
2,318
26.780
25.120
28.550
1.770
7
119,662
8
100
-4
-4
long
1/09/23
7/10/23
182
Andritz
50
1,073
55.750
48.020
-7.730
-14
111,367
-26
Raiffeisen Bank Int
50
3,583
16.700
14.220
-2.480
-15
102,482
-28
100
-14
-27
short
7/10/23
12/25/23
168
Verbund
50
725
70.650
83.700
57.600
-13.050
-18
93,020
-36
Lenzing
50
1,208
42.400
36.400
49.389
6.989
16
101,463
39
100
-1
-2
long
12/25/23
4/23/24
120
EVN
50
1,786
28.400
27.850
-0.550
-2
100,481
-6
Immofinanz
50
2,439
20.800
23.550
2.750
13
107,188
46
100
6
18 accum 7/30/07
4/23/24 6112
days out of 6686 invested (91%)
972
107,188
15
Instrument Related Contribution
instrument L/S date buy date sell days prc buy prc sell ps short prc diff d % spl di % total Wienerberger short 6/09/08 5/18/09 343 28.18 7.86 101.00 72.82 258.38 50 129.19 long 9/30/13 5/19/14 231 12.98 12.47 -0.52 -3.97 -1.98 long 11/11/19 3/02/20 112 25.00 22.24 -2.76 -11.04 -5.52 long 9/14/20 2/28/22 532 23.52 26.78 3.26 13.86 6.93 short 2/28/22 1/09/23 315 26.78 25.12 28.55 1.77 6.61 3.30 134.45 Lenzing long 5/31/10 6/20/11 385 42.76 88.69 45.93 107.41 53.70 short 6/17/13 9/30/13 105 56.60 54.90 58.35 1.75 3.10 1.55 long 7/18/16 6/25/18 707 92.25 99.20 6.95 7.53 3.77 short 6/25/18 4/22/19 301 99.20 104.00 94.40 -4.80 -4.84 -2.42 short 3/02/20 9/14/20 196 59.50 46.65 75.89 16.39 27.55 13.77 short 7/10/23 12/25/23 168 42.40 36.40 49.39 6.99 16.48 8.24 94.63 Zumtobel short 6/09/08 5/18/09 343 18.60 8.75 39.54 20.94 112.57 56.29 short 7/23/12 10/08/12 77 8.12 8.35 7.90 -0.23 -2.77 -1.39 long 6/09/14 7/21/14 42 16.39 17.37 0.98 6.01 3.01 long 2/09/15 8/24/15 196 21.53 25.36 3.84 17.82 8.91 short 4/25/16 7/18/16 84 11.81 13.23 10.39 -1.42 -12.02 -6.01 62.50 Immofinanz long 5/18/09 5/24/10 371 11.79 18.46 6.67 56.57 28.29 long 12/25/23 4/23/24 120 20.80 23.55 2.75 13.22 6.61 36.77 Buwog long 7/18/16 6/25/18 707 21.73 28.92 7.19 33.09 16.54 16.54 Flughafen Wien short 6/20/11 2/06/12 231 9.06 7.20 11.39 2.33 25.76 12.88 long 6/09/14 7/21/14 42 17.38 17.59 0.21 1.22 0.61 long 3/14/16 4/25/16 42 24.06 24.44 0.38 1.59 0.79 14.47 Schoeller-Bleckmann short 8/24/15 3/14/16 203 44.00 54.94 33.06 -10.94 -24.86 -12.43 short 3/02/20 9/14/20 196 36.75 23.55 57.35 20.60 56.05 28.03 12.11 Vienna Insurance short 5/24/10 5/31/10 7 30.84 34.38 27.30 -3.54 -11.48 -5.74 short 8/24/15 3/14/16 203 27.61 22.95 33.20 5.60 20.28 10.14 short 4/25/16 7/18/16 84 20.34 17.69 23.39 3.05 14.98 7.49 11.60 instrument L/S date buy date sell days prc buy prc sell ps short prc diff d % spl di % total voestalpine long 9/30/13 5/19/14 231 35.35 33.23 -2.12 -5.98 -2.99 short 5/13/19 6/10/19 28 25.71 24.03 27.51 1.80 6.99 3.50 short 8/05/19 11/11/19 98 22.18 24.90 19.46 -2.72 -12.26 -6.13 long 9/14/20 2/28/22 532 21.90 29.44 7.54 34.43 17.21 10.47 Andritz long 5/18/09 5/24/10 371 14.50 20.79 6.30 43.43 21.71 long 2/06/12 7/23/12 168 36.81 41.61 4.79 13.03 6.51 long 10/08/12 6/17/13 252 45.81 39.30 -6.51 -14.21 -7.11 short 6/17/13 9/30/13 105 39.30 43.46 35.15 -4.15 -10.57 -5.29 short 5/13/19 6/10/19 28 34.30 32.60 36.09 1.79 5.21 2.61 long 1/09/23 7/10/23 182 55.75 48.02 -7.73 -13.87 -6.93 8.92 S Immo long 4/22/19 5/13/19 21 19.40 19.12 -0.28 -1.44 -0.72 long 6/10/19 8/05/19 56 19.92 19.46 -0.46 -2.31 -1.15 long 11/11/19 3/02/20 112 22.20 25.75 3.55 15.99 8.00 5.98 Raiffeisen Bank Int long 10/08/12 6/17/13 252 30.50 24.53 -5.97 -19.57 -9.79 short 5/19/14 6/09/14 21 21.70 25.96 17.44 -4.26 -19.63 -9.82 short 7/21/14 2/09/15 203 22.00 11.39 42.49 20.49 93.15 46.58 short 2/28/22 1/09/23 315 14.67 16.70 12.64 -2.03 -13.84 -6.92 long 1/09/23 7/10/23 182 16.70 14.22 -2.48 -14.85 -7.43 2.76 Österreichische Post long 2/06/12 7/23/12 168 24.93 26.00 1.08 4.31 2.16 2.16 EVN long 12/25/23 4/23/24 120 28.40 27.85 -0.55 -1.94 -0.97 -0.97 Conwert Immobilien short 7/30/07 5/19/08 294 12.00 12.31 11.69 -0.31 -2.58 -1.29 long 3/14/16 4/25/16 42 13.80 13.67 -0.13 -0.94 -0.47 -1.76 OMV long 5/19/08 6/09/08 21 55.00 53.60 -1.40 -2.55 -1.27 short 5/19/14 6/09/14 21 30.41 30.84 29.98 -0.43 -1.41 -0.71 -1.97 CA Immobilien short 7/30/07 5/19/08 294 17.40 15.69 19.30 1.90 10.90 5.45 long 2/09/15 8/24/15 196 18.28 15.30 -2.98 -16.30 -8.15 -3.15 instrument L/S date buy date sell days prc buy prc sell ps short prc diff d % spl di % total RHI long 5/31/10 6/20/11 385 22.15 19.50 -2.65 -11.96 -5.98 short 6/20/11 2/06/12 231 19.50 18.41 20.65 1.15 5.92 2.96 -3.20 Erste Group Bank short 7/21/14 2/09/15 203 18.50 21.06 15.94 -2.56 -13.84 -6.92 -6.92 Verbund long 5/19/08 6/09/08 21 54.59 54.70 0.11 0.20 0.10 short 5/24/10 5/31/10 7 24.38 25.78 22.98 -1.40 -5.74 -2.87 short 7/23/12 10/08/12 77 15.24 16.45 14.03 -1.21 -7.94 -3.97 long 4/22/19 5/13/19 21 43.94 44.22 0.28 0.64 0.32 long 6/10/19 8/05/19 56 46.18 52.30 6.12 13.25 6.63 short 7/10/23 12/25/23 168 70.65 83.70 57.60 -13.05 -18.47 -9.24 -9.35 Uniqa short 6/25/18 4/22/19 301 7.93 9.51 6.35 -1.58 -19.92 -9.96 -9.96 FACC short 8/05/19 11/11/19 98 10.21 12.25 8.17 -2.04 -19.98 -9.99 -9.99
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. 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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