Assessment - Austrian Traded Index in Japanese yen - 6/01/20 - RS = 31
⇐
⇓ freshest
⇓ 6/01/20
⇓ 10/28/19
prc diff
⇓
∅-RS
ATX
297,479.350
Fri
4.02
267,228.633
11.32
385,125.996
-117,897.363
-30.61
-18.71
AT&S
2,049.435
Fri
0.71
1,963.244
4.39
2,095.065
-131.821
-6.29
3.83
L
Andritz
4,168.302
Fri
-0.29
4,039.015
3.20
4,805.969
-766.954
-15.96
0.65
Telekom Austria
797.269
Fri
1.52
775.721
2.78
862.176
-86.456
-10.03
-4.22
S
Österreichische Post
3,711.010
Fri
3.33
3,609.257
2.82
4,002.962
-393.705
-9.84
-5.71
CA Immobilien
3,806.778
Fri
1.44
3,627.213
4.95
4,172.016
-544.803
-13.06
-8.15
Verbund
4,857.832
Fri
-2.17
4,793.188
1.35
5,856.521
-1,063.332
-18.16
-10.70
Bawag
3,955.218
Fri
4.42
3,555.387
11.25
4,612.765
-1,057.378
-22.92
-13.21
Raiffeisen Bank Int
2,227.803
Fri
5.38
1,980.003
12.52
2,730.225
-750.222
-27.48
-13.80
Vienna Insurance
2,442.084
Fri
0.49
2,262.519
7.94
2,940.336
-677.817
-23.05
-14.01
Wienerberger
2,528.275
Fri
6.29
2,154.780
17.33
3,001.920
-847.140
-28.22
-14.22
S
S Immo
1,960.850
Fri
0.61
2,035.070
-3.65
2,704.867
-669.797
-24.76
-15.27
voestalpine
2,426.522
Fri
1.88
2,099.115
15.60
2,853.393
-754.279
-26.43
-18.60
Immofinanz
2,068.589
Fri
4.47
2,015.916
2.61
3,097.314
-1,081.398
-34.91
-23.12
S
Uniqa
770.932
Fri
4.04
726.640
6.10
1,031.231
-304.591
-29.54
-23.36
OMV
4,122.812
Fri
7.16
3,557.781
15.88
6,390.249
-2,832.468
-44.32
-25.19
Do&Co
6,272.804
Fri
5.86
5,985.500
4.80
10,251.930
-4,266.430
-41.62
-25.56
Erste Group Bank
2,972.399
Fri
8.33
2,366.068
25.63
3,936.548
-1,570.480
-39.89
-27.89
S
FACC
897.825
Fri
3.31
797.269
12.61
1,457.489
-660.220
-45.30
-32.90
S
Lenzing
5,518.631
Fri
0.22
5,279.211
4.54
11,429.271
-6,150.060
-53.81
-39.04
Schoeller-Bleckmann
3,639.184
Fri
3.58
2,920.924
24.59
6,339.533
-3,418.609
-53.93
-43.76
ATX - 20 out of 20 instruments rated - 6/01/20 / 10/28/19 - 0 did rise, Market-Ratio(31) in JPY = 0.00 % Stock Exchange Currency: EUR € Euro
Technical Chart
Transactions Austrian Traded Index in Japanese yen * 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
4
2,024.246
2,186.059
1,862.432
-161.814
-8
9,353
-38
long
10/08/07
10/22/07
14
Schoeller-Bleckmann
100
0
10,781.472
12,281.250
1,499.778
14
9,353
0
short
10/22/07
6/01/09
588
Immofinanz
100
0
10,347.363
1,513.354
70,748.773
60,401.411
584
9,353
0
long
6/01/09
5/24/10
357
Immofinanz
100
6
1,513.354
2,089.672
576.318
38
12,811
39
short
5/24/10
7/26/10
63
Verbund
100
4
2,759.590
3,060.471
2,458.708
-300.881
-11
11,607
-49
long
7/26/10
7/18/11
357
Lenzing
100
2
5,097.660
9,520.000
4,422.340
87
20,452
89
short
7/18/11
3/26/12
252
Flughafen Wien
100
22
929.600
770.354
1,121.766
192.166
21
24,679
31
long
3/26/12
4/09/12
14
Österreichische Post
100
8
2,753.604
2,758.020
4.416
0
24,715
4
short
4/09/12
4/16/12
7
Zumtobel
100
23
1,048.048
1,052.909
1,043.186
-4.861
0
24,603
-22
long
4/16/12
5/21/12
35
Österreichische Post
100
8
2,828.040
2,725.650
-102.390
-4
23,784
-32
short
5/21/12
6/25/12
35
Zumtobel
100
23
995.165
813.694
1,217.108
221.943
22
28,889
716
long
6/25/12
7/29/13
399
Österreichische Post
100
11
2,616.961
4,105.662
1,488.700
57
45,264
51
short
7/29/13
10/21/13
84
Raiffeisen Bank Int
100
15
2,999.342
3,404.784
2,593.900
-405.442
-14
39,183
-47
long
10/21/13
8/11/14
294
Wienerberger
100
22
1,754.773
1,576.470
-178.303
-10
35,260
-12
short
8/11/14
2/16/15
189
Raiffeisen Bank Int
100
13
2,586.642
1,854.296
3,608.225
1,021.583
39
48,541
90
long
2/16/15
9/07/15
203
Zumtobel
100
17
2,835.548
3,167.567
332.019
12
54,185
22
short
9/07/15
3/28/16
203
Vienna Insurance
100
14
3,629.212
2,369.633
5,558.321
1,929.108
53
81,192
115
long
3/28/16
5/16/16
49
Flughafen Wien
100
26
3,091.889
3,099.937
8.048
0
81,402
2
short
5/16/16
8/15/16
91
Zumtobel
100
56
1,444.271
1,556.399
1,332.144
-112.127
-8
75,123
-28
long
8/15/16
6/18/18
672
Lenzing
100
6
10,988.808
12,130.871
1,142.063
10
81,975
6
short
6/18/18
8/06/18
49
Lenzing
100
6
12,130.871
13,951.080
10,310.661
-1,820.210
-15
71,054
-70
long
8/06/18
8/13/18
7
Verbund
100
16
4,370.652
4,166.415
-204.237
-5
67,786
-92
short
8/13/18
7/15/19
336
Raiffeisen Bank Int
100
20
3,228.340
2,654.919
3,925.612
697.272
22
81,731
24
long
7/15/19
9/30/19
77
Verbund
100
13
5,883.086
5,915.719
32.632
1
82,155
3
short
9/30/19
10/28/19
28
Schoeller-Bleckmann
100
12
6,422.444
6,339.533
6,506.439
83.995
1
83,163
18
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
30
2,704.867
3,102.669
397.802
15
95,097
49
short
3/02/20
6/05/20
95
Schoeller-Bleckmann
100
21
4,428.081
3,639.184
5,387.994
959.913
22
115,256
113
accum 8/06/07
6/05/20 4688
days out of 5269 invested (89%)
1,053
115,256
21
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 10,347.36 1,513.35 70,748.77 60,401.41 583.74 long 6/01/09 5/24/10 357 1,513.35 2,089.67 576.32 38.08 844.12 Lenzing long 7/26/10 7/18/11 357 5,097.66 9,520.00 4,422.34 86.75 long 8/15/16 6/18/18 672 10,988.81 12,130.87 1,142.06 10.39 short 6/18/18 8/06/18 49 12,130.87 13,951.08 10,310.66 -1,820.21 -15.00 75.23 Vienna Insurance short 9/07/15 3/28/16 203 3,629.21 2,369.63 5,558.32 1,929.11 53.16 53.16 Österreichische Post long 3/26/12 4/09/12 14 2,753.60 2,758.02 4.42 0.16 long 4/16/12 5/21/12 35 2,828.04 2,725.65 -102.39 -3.62 long 6/25/12 7/29/13 399 2,616.96 4,105.66 1,488.70 56.89 51.45 Raiffeisen Bank Int short 7/29/13 10/21/13 84 2,999.34 3,404.78 2,593.90 -405.44 -13.52 short 8/11/14 2/16/15 189 2,586.64 1,854.30 3,608.22 1,021.58 39.49 short 8/13/18 7/15/19 336 3,228.34 2,654.92 3,925.61 697.27 21.60 46.69 Schoeller-Bleckmann long 10/08/07 10/22/07 14 10,781.47 12,281.25 1,499.78 13.91 short 9/30/19 10/28/19 28 6,422.44 6,339.53 6,506.44 84.00 1.31 short 3/02/20 6/05/20 95 4,428.08 3,639.18 5,387.99 959.91 21.68 40.42 Zumtobel short 4/09/12 4/16/12 7 1,048.05 1,052.91 1,043.19 -4.86 -0.46 short 5/21/12 6/25/12 35 995.17 813.69 1,217.11 221.94 22.30 long 2/16/15 9/07/15 203 2,835.55 3,167.57 332.02 11.71 short 5/16/16 8/15/16 91 1,444.27 1,556.40 1,332.14 -112.13 -7.76 25.43 Flughafen Wien short 7/18/11 3/26/12 252 929.60 770.35 1,121.77 192.17 20.67 long 3/28/16 5/16/16 49 3,091.89 3,099.94 8.05 0.26 20.99 S Immo long 10/28/19 3/02/20 126 2,704.87 3,102.67 397.80 14.71 14.71 Conwert Immobilien short 8/06/07 10/08/07 63 2,024.25 2,186.06 1,862.43 -161.81 -7.99 -7.99 Wienerberger long 10/21/13 8/11/14 294 1,754.77 1,576.47 -178.30 -10.16 -10.16 Verbund short 5/24/10 7/26/10 63 2,759.59 3,060.47 2,458.71 -300.88 -10.90 long 8/06/18 8/13/18 7 4,370.65 4,166.42 -204.24 -4.67 long 7/15/19 9/30/19 77 5,883.09 5,915.72 32.63 0.55 -14.60
Annotations
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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