Share-o-matic - Assessment ATX (Austrian Traded Index)

Assessment - Austrian Traded Index - 5/16/22 - RS = 31

		⇓instrument	freshest		⇓ Δday	5/16/22	⇓ Δwk	10/11/21	prc diff	⇓ Δ31	∅-RS
	S	ATX	3,219.040	15:50	0.41	3,127.690	2.92	3,734.380	-606.690	-16.25	-12.06
	L	Schoeller-Bleckmann	66.200	14:21	8.35	57.900	14.34	37.200	20.700	55.65	58.57
		AT&S	56.000	14:08	6.06	49.000	14.29	30.650	18.350	59.87	24.48
		S Immo	23.200	14:07	-0.22	23.200		20.500	2.700	13.17	9.04
		Immofinanz	22.960	14:09		22.980	-0.09	20.760	2.220	10.69	8.36
		Do&Co	80.000	14:02	0.13	81.000	-1.23	75.900	5.100	6.72	7.09
		OMV	51.200	14:21	4.51	47.620	7.52	53.220	-5.600	-10.52	-1.81
		Uniqa	7.310	14:21		7.420	-1.48	7.980	-0.560	-7.02	-2.29
		Vienna Insurance	23.350	14:17	0.65	23.650	-1.27	25.900	-2.250	-8.69	-2.76
	S	Verbund	84.000	14:19	2.56	84.000		89.100	-5.100	-5.72	-4.92
		Mayr-Melnhof	158.400	14:10	1.28	161.200	-1.74	166.600	-5.400	-3.24	-6.33
		Andritz	41.760	14:20	-0.05	41.520	0.58	47.020	-5.500	-11.70	-7.66
	S	Bawag	46.060	14:14	1.10	43.880	4.97	54.850	-10.970	-20.00	-10.95
	S	Telekom Austria	6.420	14:15	-0.62	6.410	0.16	7.310	-0.900	-12.31	-12.82
		CA Immobilien	29.500	14:13	1.37	28.250	4.42	37.100	-8.850	-23.85	-16.15
	S	voestalpine	27.040	14:23	3.21	25.080	7.81	31.780	-6.700	-21.08	-20.66
	S	Erste Group Bank	29.580	14:20	-1.43	27.700	6.79	39.900	-12.200	-30.58	-20.96
	S	Lenzing	84.300	14:20	1.44	82.000	2.80	101.600	-19.600	-19.29	-21.37
	S	Wienerberger	24.300	14:20	-0.08	23.960	1.42	29.380	-5.420	-18.45	-22.39
	S	Österreichische Post	29.250	14:22	2.27	29.150	0.34	37.600	-8.450	-22.47	-22.82
	S	Raiffeisen Bank Int	11.880	14:22	-0.75	12.080	-1.66	24.140	-12.060	-49.96	-36.29
ATX - 20 out of 20 instruments rated - 5/16/22 / 10/11/21 - 5 did rise, Market-Ratio(31) = 25.00 %
Stock Exchange Currency: EUR € Euro

Technical Chart

	ATX RS = 31 - B/S = 58/42

1/01/18	scale up chart	5/16/22

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	5/20/22	81		Raiffeisen Bank Int	100	122,550	14.670	11.880	18.115	3.445	23	2,220,030	159
accum	8/06/07	5/20/22	5401	days out of 5982 invested (90%)							22,100		2,220,030	44

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	826.60
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
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	5/20/22	81	14.67	11.88	18.12	3.45	23.48	78.57
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	56.44
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
S Immo	long	10/28/19	3/02/20	126	22.40	25.75		3.35	14.96	14.96
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
instrument	L/S	date buy	date sell	days	prc buy	prc sell	ps short	prc diff	d %	total
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

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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