Assessment - Austrian Traded Index - 4/22/24 - RS = 30
⇐
⇓ instrument
freshest
⇓ Δday
4/22/24
⇓ Δwk
9/25/23
prc diff
⇓ Δ30
∅-RS
L
ATX
3,580.870
Tue
0.75
3,554.190
0.75
3,137.930
416.260
13.27
9.14
Immofinanz
23.550
Tue
-0.63
23.700
-0.63
18.220
5.480
30.08
27.31
L
Erste Group Bank
44.520
Tue
2.37
43.490
2.37
32.030
11.460
35.78
24.57
L
Bawag
57.200
Tue
2.14
56.000
2.14
43.440
12.560
28.91
21.42
Wienerberger
32.220
Tue
-1.41
32.680
-1.41
23.760
8.920
37.54
18.13
Do&Co
143.200
Tue
143.200
101.000
42.200
41.78
18.11
EVN
27.850
Tue
1.64
27.400
1.64
24.950
2.450
9.82
15.67
Raiffeisen Bank Int
18.200
Tue
3.17
17.640
3.17
12.890
4.750
36.85
14.86
L
Vienna Insurance
29.600
Tue
0.34
29.500
0.34
26.000
3.500
13.46
14.28
Telekom Austria
8.000
Tue
0.38
7.970
0.38
6.450
1.520
23.57
11.16
Andritz
56.100
Tue
0.36
55.900
0.36
47.700
8.200
17.19
8.18
L
Uniqa
8.200
Tue
0.61
8.150
0.61
7.570
0.580
7.66
5.98
L
OMV
43.700
Tue
0.18
43.620
0.18
44.990
-1.370
-3.05
5.22
CA Immobilien
30.660
Tue
-0.26
30.740
-0.26
30.950
-0.210
-0.68
4.95
Österreichische Post
32.150
Tue
0.94
31.850
0.94
31.300
0.550
1.76
-0.05
L
Schoeller-Bleckmann
46.850
Tue
-0.43
47.050
-0.43
54.200
-7.150
-13.19
-2.60
Mayr-Melnhof
112.600
Tue
-4.41
117.800
-4.41
126.600
-8.800
-6.95
-5.70
Verbund
70.500
Tue
0.50
70.150
0.50
79.750
-9.600
-12.04
-6.85
voestalpine
24.700
Tue
-1.20
25.000
-1.20
25.520
-0.520
-2.04
-8.87
L
Lenzing
31.400
Tue
1.29
31.000
1.29
38.400
-7.400
-19.27
-18.41
AT&S
19.620
Tue
0.20
19.580
0.20
28.500
-8.920
-31.30
-22.77
ATX - 20 out of 20 instruments rated - 4/22/24 / 9/25/23 - 12 did rise, Market-Ratio(30) = 60.00 %
Stock Exchange Currency: EUR € Euro
Technical Chart
Transactions Austrian Traded Index * S30 - 29/53 (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
11/26/07
693
- cash -
short
11/26/07
5/25/09
546
Immofinanz
100
187
53.430
10.890
262.146
208.716
391
49,030
190
5/25/09
8/01/11
798
- cash -
8/01/11
3/19/12
231
RHI
100
2,663
18.410
19.750
17.070
-1.340
-7
45,461
-11
3/19/12
8/11/14
875
- cash -
8/11/14
1/26/15
168
Raiffeisen Bank Int
100
2,404
18.910
9.927
36.022
17.112
90
86,598
306
1/26/15
9/14/15
231
- cash -
9/14/15
3/21/16
189
Vienna Insurance
100
3,201
27.050
18.790
38.941
11.891
44
124,662
102
3/21/16
5/23/16
63
- cash -
5/23/16
7/18/16
56
Zumtobel
100
9,905
12.585
13.230
11.940
-0.645
-5
118,273
-29
7/18/16
10/29/18
833
- cash -
10/29/18
7/08/19
252
voestalpine
100
3,873
30.530
26.480
35.199
4.669
15
136,357
23
7/08/19
3/09/20
245
- cash -
3/09/20
10/12/20
217
Schoeller-Bleckmann
100
5,040
27.050
23.800
30.744
3.694
14
154,974
24
10/12/20
3/07/22
511
- cash -
3/07/22
12/05/22
273
Raiffeisen Bank Int
100
14,114
10.980
15.110
6.850
-4.130
-38
96,683
-47
12/05/22
12/19/22
14
- cash -
12/19/22
1/09/23
21
S Immo
100
7,797
12.400
12.420
12.380
-0.020
0
96,527
-3
1/09/23
8/21/23
224
- cash -
8/21/23
12/25/23
126
Lenzing
100
2,317
41.650
36.400
47.657
6.007
14
110,446
48
12/25/23
4/24/24
121
- cash -
accum 11/26/07
12/25/23 2079
days out of 6687 invested (31%)
1,004
110,446
52
Instrument Related Contribution
instrument L/S date buy date sell days prc buy prc sell ps short prc diff d % total
Immofinanz short 11/26/07 5/25/09 546 53.43 10.89 262.15 208.72 390.63 390.63
Vienna Insurance 9/14/15 3/21/16 189 27.05 18.79 38.94 11.89 43.96 43.96
Raiffeisen Bank Int 8/11/14 1/26/15 168 18.91 9.93 36.02 17.11 90.49
3/07/22 12/05/22 273 10.98 15.11 6.85 -4.13 -37.61 18.84
voestalpine 10/29/18 7/08/19 252 30.53 26.48 35.20 4.67 15.29 15.29
Lenzing 8/21/23 12/25/23 126 41.65 36.40 47.66 6.01 14.42 14.42
Schoeller-Bleckmann 3/09/20 10/12/20 217 27.05 23.80 30.74 3.69 13.66 13.66
S Immo 12/19/22 1/09/23 21 12.40 12.42 12.38 -0.02 -0.16 -0.16
Zumtobel 5/23/16 7/18/16 56 12.59 13.23 11.94 -0.65 -5.13 -5.13
RHI 8/01/11 3/19/12 231 18.41 19.75 17.07 -1.34 -7.28 -7.28
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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