Assessment - Austrian Traded Index in Dollar - 7/01/24 - RS = 31
⇐
instrument
freshest
⇓ 7/01/24
⇓ 11/27/23
prc diff
⇓
⇓
ATX
3,827.323
8/12/24
0.19
3,913.476
-2.20
3,551.593
361.883
10.19
8.60
Andritz
58.619
8/12/24
-0.55
62.319
-5.94
54.030
8.289
15.34
11.34
AT&S
16.797
8/12/24
2.02
23.147
-27.43
25.703
-2.556
-9.94
-11.00
Bawag
69.077
8/12/24
-1.38
65.430
5.57
52.127
13.303
25.52
24.84
CA Immobilien
34.259
8/12/24
0.13
33.509
2.24
32.538
0.970
2.98
2.63
Do&Co
155.101
8/12/24
-2.56
178.698
-13.21
138.247
40.451
29.26
30.70
Erste Group Bank
49.448
8/12/24
0.37
48.364
2.24
39.090
9.275
23.73
21.01
L
EVN
31.374
8/12/24
31.857
-1.52
29.585
2.271
7.68
18.33
Immofinanz
31.696
8/12/24
-0.51
28.317
11.93
20.409
7.908
38.75
30.34
L
Lenzing
32.554
8/12/24
0.83
35.611
-8.58
37.734
-2.123
-5.63
-6.43
L
Mayr-Melnhof
111.123
8/12/24
1.17
118.846
-6.50
124.904
-6.058
-4.85
-8.94
Österreichische Post
31.696
8/12/24
0.34
32.286
-1.83
34.999
-2.713
-7.75
-5.14
OMV
41.811
8/12/24
1.56
43.720
-4.37
43.476
0.244
0.56
-3.33
Raiffeisen Bank Int
17.816
8/12/24
1.59
17.527
1.65
16.679
0.847
5.08
1.87
Schoeller-Bleckmann
36.523
8/12/24
-0.87
40.491
-9.80
45.499
-5.008
-11.01
-19.06
L
Telekom Austria
9.128
8/12/24
2.04
9.643
-5.34
7.787
1.855
23.83
20.17
Uniqa
8.238
8/12/24
0.26
8.581
-4.00
8.389
0.192
2.29
2.88
L
Verbund
82.431
8/12/24
1.52
81.251
1.45
91.272
-10.021
-10.98
-0.05
Vienna Insurance
31.964
8/12/24
1.36
32.822
-2.61
28.492
4.331
15.20
14.68
voestalpine
23.683
8/12/24
-0.18
27.116
-12.66
28.437
-1.321
-4.65
-5.68
Wienerberger
30.248
8/12/24
-2.76
33.380
-9.38
28.371
5.009
17.65
7.71
ATX - 20 out of 20 instruments rated - 7/01/24 / 11/27/23 - 13 did rise, Market-Ratio(31) in USD = 65.00 % Stock Exchange Currency: EUR € Euro
Technical Chart
Transactions Austrian Traded Index in Dollar * 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
583
17.149
18.686
15.611
-1.538
-9
9,103
-42
long
10/08/07
10/22/07
14
Schoeller-Bleckmann
100
98
92.160
107.273
15.112
16
10,584
5,139
short
10/22/07
6/01/09
588
Immofinanz
100
117
90.381
15.875
514.556
424.175
469
60,213
194
long
6/01/09
5/24/10
357
Immofinanz
100
3,792
15.875
23.217
7.342
46
88,054
47
short
5/24/10
7/26/10
63
Verbund
100
2,871
30.660
34.985
26.336
-4.324
-14
75,639
-59
long
7/26/10
7/18/11
357
Lenzing
100
1,298
58.272
120.335
62.063
107
156,196
110
short
7/18/11
3/26/12
252
Flughafen Wien
100
13,292
11.750
9.355
14.758
3.008
26
196,179
39
long
3/26/12
4/09/12
14
Österreichische Post
100
5,866
33.440
33.788
0.347
1
198,217
31
short
4/09/12
4/16/12
7
Zumtobel
100
15,438
12.839
13.012
12.667
-0.172
-1
195,556
-51
long
4/16/12
5/21/12
35
Österreichische Post
100
5,595
34.948
34.484
-0.464
-1
192,961
-13
short
5/21/12
6/25/12
35
Zumtobel
100
15,325
12.591
10.117
15.669
3.078
24
240,132
878
long
6/25/12
7/29/13
399
Österreichische Post
100
7,379
32.539
41.917
9.379
29
309,339
26
short
7/29/13
10/21/13
84
Raiffeisen Bank Int
100
10,101
30.622
34.681
26.563
-4.059
-13
268,338
-46
long
10/21/13
8/11/14
294
Wienerberger
100
15,012
17.874
15.425
-2.449
-14
231,571
-17
short
8/11/14
2/16/15
189
Raiffeisen Bank Int
100
9,149
25.309
15.656
40.914
15.605
62
374,343
153
long
2/16/15
9/07/15
203
Zumtobel
100
15,636
23.941
26.559
2.618
11
415,283
21
short
9/07/15
3/28/16
203
Vienna Insurance
100
13,647
30.430
20.890
44.326
13.897
46
604,930
97
long
3/28/16
5/16/16
49
Flughafen Wien
100
22,193
27.257
28.425
1.168
4
630,847
37
short
5/16/16
8/15/16
91
Zumtobel
100
47,635
13.243
15.372
11.114
-2.129
-16
529,426
-50
long
8/15/16
6/18/18
672
Lenzing
100
4,877
108.535
109.782
1.247
1
535,507
1
short
6/18/18
8/06/18
49
Lenzing
100
4,877
109.782
125.259
94.304
-15.478
-14
460,021
-68
long
8/06/18
8/13/18
7
Verbund
100
11,722
39.242
37.620
-1.622
-4
441,007
-89
short
8/13/18
7/15/19
336
Raiffeisen Bank Int
100
15,129
29.150
24.620
34.513
5.363
18
522,146
20
long
7/15/19
9/30/19
77
Verbund
100
9,570
54.556
54.738
0.182
0
523,888
2
short
9/30/19
10/28/19
28
Schoeller-Bleckmann
100
8,815
59.426
58.249
60.627
1.201
2
534,472
30
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
21,505
24.853
28.752
3.899
16
618,313
53
short
3/02/20
10/19/20
231
Schoeller-Bleckmann
100
15,068
41.034
26.458
63.639
22.605
55
958,923
100
long
10/19/20
2/28/22
497
Verbund
100
15,527
61.756
121.049
59.293
96
1,879,558
64
short
2/28/22
12/12/22
287
Raiffeisen Bank Int
100
114,311
16.442
15.416
17.537
1.095
7
2,004,680
9
long
12/12/22
12/19/22
7
Andritz
100
35,230
56.902
57.285
0.383
1
2,018,190
42
short
12/19/22
1/16/23
28
S Immo
100
153,138
13.179
13.544
12.814
-0.365
-3
1,962,288
-31
long
1/16/23
6/26/23
161
Raiffeisen Bank Int
100
107,972
18.174
15.072
-3.102
-17
1,627,320
-35
short
6/26/23
1/01/24
189
Lenzing
100
30,967
52.549
39.360
70.156
17.608
34
2,172,581
75
long
1/01/24
8/12/24
224
Immofinanz
100
93,220
23.306
31.696
8.390
36
2,954,696
65
accum 8/06/07
8/12/24 6551
days out of 7132 invested (92%)
29,447
2,954,696
37
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 90.38 15.88 514.56 424.18 469.32 long 6/01/09 5/24/10 357 15.88 23.22 7.34 46.25 long 1/01/24 8/12/24 224 23.31 31.70 8.39 36.00 1,032.36 Lenzing long 7/26/10 7/18/11 357 58.27 120.33 62.06 106.51 long 8/15/16 6/18/18 672 108.53 109.78 1.25 1.15 short 6/18/18 8/06/18 49 109.78 125.26 94.30 -15.48 -14.10 short 6/26/23 1/01/24 189 52.55 39.36 70.16 17.61 33.51 139.55 Schoeller-Bleckmann long 10/08/07 10/22/07 14 92.16 107.27 15.11 16.40 short 9/30/19 10/28/19 28 59.43 58.25 60.63 1.20 2.02 short 3/02/20 10/19/20 231 41.03 26.46 63.64 22.60 55.09 84.17 Verbund short 5/24/10 7/26/10 63 30.66 34.98 26.34 -4.32 -14.10 long 8/06/18 8/13/18 7 39.24 37.62 -1.62 -4.13 long 7/15/19 9/30/19 77 54.56 54.74 0.18 0.33 long 10/19/20 2/28/22 497 61.76 121.05 59.29 96.01 61.94 Raiffeisen Bank Int short 7/29/13 10/21/13 84 30.62 34.68 26.56 -4.06 -13.26 short 8/11/14 2/16/15 189 25.31 15.66 40.91 15.61 61.66 short 8/13/18 7/15/19 336 29.15 24.62 34.51 5.36 18.40 short 2/28/22 12/12/22 287 16.44 15.42 17.54 1.09 6.66 long 1/16/23 6/26/23 161 18.17 15.07 -3.10 -17.07 46.85 Vienna Insurance short 9/07/15 3/28/16 203 30.43 20.89 44.33 13.90 45.67 45.67 Flughafen Wien short 7/18/11 3/26/12 252 11.75 9.36 14.76 3.01 25.60 long 3/28/16 5/16/16 49 27.26 28.42 1.17 4.28 30.98 Österreichische Post long 3/26/12 4/09/12 14 33.44 33.79 0.35 1.04 long 4/16/12 5/21/12 35 34.95 34.48 -0.46 -1.33 long 6/25/12 7/29/13 399 32.54 41.92 9.38 28.82 28.43 instrument L/S date buy date sell days prc buy prc sell ps short prc diff d % total Zumtobel short 4/09/12 4/16/12 7 12.84 13.01 12.67 -0.17 -1.34 short 5/21/12 6/25/12 35 12.59 10.12 15.67 3.08 24.45 long 2/16/15 9/07/15 203 23.94 26.56 2.62 10.94 short 5/16/16 8/15/16 91 13.24 15.37 11.11 -2.13 -16.08 14.31 S Immo long 10/28/19 3/02/20 126 24.85 28.75 3.90 15.69 short 12/19/22 1/16/23 28 13.18 13.54 12.81 -0.37 -2.77 12.48 Andritz long 12/12/22 12/19/22 7 56.90 57.29 0.38 0.67 0.67 Conwert Immobilien short 8/06/07 10/08/07 63 17.15 18.69 15.61 -1.54 -8.97 -8.97 Wienerberger long 10/21/13 8/11/14 294 17.87 15.43 -2.45 -13.70 -13.70
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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