Assessment - Austrian Traded Index - 3/10/22 - RS = 23
⇐
⇓ freshest
⇓ 3/10/22
⇓ 25/04/22
prc diff
⇓
∅-RS
S
ATX
2,814.340
Tue
3.54
2,718.060
3.54
3,227.020
-508.960
-15.77
-18.57
Schoeller-Bleckmann
48.300
08:16
-1.43
47.250
2.22
46.750
0.500
1.07
7.55
S Immo
22.700
08:17
-0.44
22.700
22.650
0.050
0.22
2.87
Andritz
45.040
08:18
-0.13
43.720
3.02
38.160
5.560
14.57
0.59
CA Immobilien
30.600
08:22
-0.33
30.450
0.49
27.700
2.750
9.93
-3.91
S
Verbund
87.650
08:22
0.11
88.300
-0.74
98.650
-10.350
-10.49
-6.50
L
Bawag
45.500
08:21
-1.00
44.580
2.06
45.540
-0.960
-2.11
-7.08
Vienna Insurance
21.700
08:21
-0.91
21.250
2.12
23.250
-2.000
-8.60
-10.62
Do&Co
71.400
08:19
-1.92
70.200
1.71
84.500
-14.300
-16.92
-11.31
L
Österreichische Post
27.750
08:22
27.850
-0.36
33.350
-5.500
-16.49
-13.60
S
Uniqa
6.240
08:17
-0.48
6.120
1.96
7.280
-1.160
-15.93
-16.32
OMV
39.820
08:22
-0.65
37.840
5.23
44.020
-6.180
-14.04
-18.87
S
Mayr-Melnhof
135.800
08:19
-0.15
132.000
2.88
171.200
-39.200
-22.90
-18.89
L
Raiffeisen Bank Int
12.950
08:23
-0.54
12.230
5.89
10.610
1.620
15.27
-19.17
Wienerberger
21.660
08:15
-0.46
20.880
3.74
27.500
-6.620
-24.07
-21.39
AT&S
34.800
08:20
-1.97
34.000
2.35
47.900
-13.900
-29.02
-22.64
S
EVN
17.660
08:20
0.11
17.520
0.80
23.700
-6.180
-26.08
-24.05
Erste Group Bank
23.920
08:23
-0.33
22.700
5.37
30.930
-8.230
-26.61
-26.71
voestalpine
18.870
08:23
-1.67
18.060
4.49
23.980
-5.920
-24.69
-30.77
S
Immofinanz
12.980
08:15
0.46
12.880
0.78
23.000
-10.120
-44.00
-32.91
Lenzing
54.100
08:20
-5.09
56.400
-4.08
90.200
-33.800
-37.47
-38.41
ATX - 20 out of 20 instruments rated - 3/10/22 / 25/04/22 - 5 did rise, Market-Ratio(23) = 25.00 % Stock Exchange Currency: EUR € Euro
Technical Chart
Transactions Austrian Traded Index * L23 - 41 ex 5 (1)
⇐ L/S date buy date sell days instrument spl pieces prc buy prc sell prc diff d % asset yield long
2/01/06
24/04/06
112
OMV
100
199
50.120
56.100
5.980
12
11,190
44
24/04/06
11/09/06
140
voestalpine
100
354
31.580
29.070
-2.510
-8
10,301
-19
11/09/06 18/09/06 7 - cash -
18/09/06
25/09/06
7
voestalpine
100
323
31.850
30.200
-1.650
-5
9,769
-94
25/09/06 9/10/06 14 - cash -
9/10/06
10/09/07
336
voestalpine
100
283
34.500
56.700
22.200
64
16,051
72
10/09/07 15/10/07 35 - cash -
15/10/07
22/10/07
7
Schoeller-Bleckmann
100
229
69.850
75.000
5.150
7
17,230
3,983
22/10/07 28/04/08 189 - cash -
28/04/08
12/05/08
14
Verbund
100
340
50.653
51.368
0.715
1
17,474
44
12/05/08 19/05/08 7 - cash -
19/05/08
14/07/08
56
Verbund
100
320
54.594
50.971
-3.623
-7
16,314
-36
14/07/08 1/09/08 49 - cash -
1/09/08
8/09/08
7
Verbund
100
322
50.624
46.504
-4.120
-8
14,988
-99
8/09/08 30/03/09 203 - cash -
30/03/09
6/04/09
7
Mayr-Melnhof
100
288
51.940
50.300
-1.640
-3
14,515
-81
6/04/09 27/04/09 21 - cash -
27/04/09
1/03/10
308
Immofinanz
100
1,159
12.520
19.350
6.830
55
22,431
68
1/03/10 8/03/10 7 - cash -
8/03/10
14/03/11
371
AT&S
100
2,888
7.765
13.011
5.246
68
37,581
66
14/03/11
13/06/11
91
Lenzing
100
443
84.788
97.020
12.232
14
43,000
72
13/06/11 4/07/11 21 - cash -
4/07/11
11/07/11
7
Lenzing
100
473
90.900
88.700
-2.200
-2
41,959
-72
11/07/11 16/01/12 189 - cash -
16/01/12
19/03/12
63
Schoeller-Bleckmann
100
606
69.190
65.910
-3.280
-5
39,971
-25
19/03/12
9/04/12
21
Lenzing
100
459
87.000
79.110
-7.890
-9
36,350
-81
9/04/12
2/07/12
84
Österreichische Post
100
1,408
25.800
26.930
1.130
4
37,941
20
2/07/12 6/08/12 35 - cash -
6/08/12
27/08/12
21
Andritz
100
833
45.500
42.260
-3.240
-7
35,242
-72
27/08/12 10/09/12 14 - cash -
10/09/12
17/12/12
98
Raiffeisen Bank Int
100
1,203
29.290
31.150
1.860
6
37,480
26
17/12/12
10/06/13
175
Erste Group Bank
100
1,622
23.105
23.687
0.582
3
38,424
5
10/06/13 5/08/13 56 - cash -
5/08/13
26/08/13
21
Wienerberger
100
3,561
10.790
11.585
0.795
7
41,255
244
26/08/13 2/09/13 7 - cash -
2/09/13
7/10/13
35
Wienerberger
100
3,765
10.955
12.790
1.835
17
48,163
403
7/10/13 14/10/13 7 - cash -
14/10/13
12/05/14
210
Wienerberger
100
3,825
12.590
13.120
0.530
4
50,191
7
12/05/14 19/05/14 7 - cash -
19/05/14
4/08/14
77
AT&S
100
5,582
8.990
8.446
-0.544
-6
47,154
-26
4/08/14 18/08/14 14 - cash -
18/08/14
6/10/14
49
Do&Co
100
931
50.600
50.410
-0.190
0
46,977
-3
6/10/14 3/11/14 28 - cash -
3/11/14
10/11/14
7
AT&S
100
4,992
9.410
9.149
-0.261
-3
45,674
-77
L/S date buy date sell days instrument spl pieces prc buy prc sell prc diff d % asset yield
10/11/14 24/11/14 14 - cash -
24/11/14
8/12/14
14
Do&Co
100
819
55.760
58.790
3.030
5
48,156
297
8/12/14 22/12/14 14 - cash -
22/12/14
5/01/15
14
Do&Co
100
803
59.930
64.050
4.120
7
51,464
466
5/01/15 12/01/15 7 - cash -
12/01/15
4/05/15
112
Do&Co
100
777
66.200
64.030
-2.170
-3
49,778
-10
4/05/15
17/08/15
105
AT&S
100
3,447
14.440
15.600
1.160
8
53,777
31
17/08/15 9/11/15 84 - cash -
9/11/15
16/11/15
7
AT&S
100
3,420
15.720
15.300
-0.420
-3
52,340
-76
16/11/15 23/11/15 7 - cash -
23/11/15
28/12/15
35
Do&Co
100
550
95.000
93.360
-1.640
-2
51,438
-17
28/12/15 4/01/16 7 - cash -
4/01/16
11/01/16
7
Do&Co
100
531
96.720
95.400
-1.320
-1
50,737
-51
11/01/16 1/02/16 21 - cash -
1/02/16
8/02/16
7
Do&Co
100
537
94.400
90.200
-4.200
-4
48,482
-91
8/02/16 29/02/16 21 - cash -
29/02/16
28/03/16
28
Do&Co
100
493
98.330
105.000
6.670
7
51,770
135
28/03/16 25/04/16 28 - cash -
25/04/16
9/05/16
14
Do&Co
100
522
99.100
96.390
-2.710
-3
50,356
-51
9/05/16 23/05/16 14 - cash -
23/05/16
6/06/16
14
Lenzing
100
625
80.500
82.890
2.390
3
51,849
114
6/06/16 20/06/16 14 - cash -
20/06/16
27/06/16
7
Lenzing
100
620
83.520
76.970
-6.550
-8
47,788
-99
27/06/16 11/07/16 14 - cash -
11/07/16
22/08/16
42
Lenzing
100
555
85.990
100.200
14.210
17
55,675
278
22/08/16 5/09/16 14 - cash -
5/09/16
3/10/16
28
Lenzing
100
514
108.250
104.350
-3.900
-4
53,670
-38
3/10/16 10/10/16 7 - cash -
10/10/16
10/07/17
273
Lenzing
100
481
111.500
152.550
41.050
37
73,415
52
10/07/17
1/01/18
175
OMV
100
1,630
45.030
52.830
7.800
17
86,129
40
1/01/18
28/05/18
147
AT&S
100
3,658
23.540
18.120
-5.420
-23
66,303
-48
28/05/18
18/06/18
21
Schoeller-Bleckmann
100
635
104.400
101.600
-2.800
-3
64,525
-38
18/06/18 16/07/18 28 - cash -
16/07/18
1/10/18
77
Verbund
100
2,056
31.380
43.600
12.220
39
89,649
375
1/10/18 3/12/18 63 - cash -
3/12/18
10/12/18
7
Do&Co
100
1,012
88.500
81.200
-7.300
-8
82,262
-99
10/12/18 25/03/19 105 - cash -
25/03/19
13/05/19
49
Verbund
100
1,899
43.300
44.220
0.920
2
84,009
17
13/05/19 20/05/19 7 - cash -
20/05/19
5/08/19
77
Verbund
100
1,806
46.500
52.300
5.800
12
94,484
75
5/08/19 16/09/19 42 - cash -
16/09/19
23/09/19
7
Verbund
100
1,832
51.550
51.550
0.000
0
94,484
0
23/09/19 21/10/19 28 - cash -
21/10/19
2/03/20
133
S Immo
100
4,334
21.800
25.750
3.950
18
111,603
58
2/03/20 24/08/20 175 - cash -
24/08/20
19/10/20
56
Mayr-Melnhof
100
759
147.000
148.800
1.800
1
112,969
8
L/S date buy date sell days instrument spl pieces prc buy prc sell prc diff d % asset yield
19/10/20 9/11/20 21 - cash -
9/11/20
16/11/20
7
Verbund
100
2,078
54.350
54.500
0.150
0
113,281
15
16/11/20 23/11/20 7 - cash -
23/11/20
13/09/21
294
Lenzing
100
1,584
71.500
104.000
32.500
45
164,761
59
13/09/21
27/09/21
14
AT&S
100
4,423
37.250
32.400
-4.850
-13
143,309
-97
27/09/21
22/11/21
56
OMV
100
2,726
52.560
49.900
-2.660
-5
136,058
-29
22/11/21
24/01/22
63
AT&S
100
3,047
44.650
36.700
-7.950
-18
111,834
-68
24/01/22
28/02/22
35
Erste Group Bank
100
2,762
40.480
31.990
-8.490
-21
88,385
-91
28/02/22 15/08/22 168 - cash -
15/08/22
22/08/22
7
Schoeller-Bleckmann
100
1,719
51.400
55.000
3.600
7
94,573
3,312
22/08/22 5/10/22 44 - cash -
accum 2/01/06
22/08/22 4256
days out of 6120 invested (70%)
846
94,573
21
Instrument Related Contribution
instrument L/S date buy date sell days prc buy prc sell prc diff d % total Lenzing long 14/03/11 13/06/11 91 84.79 97.02 12.23 14.43 4/07/11 11/07/11 7 90.90 88.70 -2.20 -2.42 19/03/12 9/04/12 21 87.00 79.11 -7.89 -9.07 23/05/16 6/06/16 14 80.50 82.89 2.39 2.97 20/06/16 27/06/16 7 83.52 76.97 -6.55 -7.84 11/07/16 22/08/16 42 85.99 100.20 14.21 16.53 5/09/16 3/10/16 28 108.25 104.35 -3.90 -3.60 10/10/16 10/07/17 273 111.50 152.55 41.05 36.82 23/11/20 13/09/21 294 71.50 104.00 32.50 45.45 115.37 Immofinanz 27/04/09 1/03/10 308 12.52 19.35 6.83 54.55 54.55 voestalpine 24/04/06 11/09/06 140 31.58 29.07 -2.51 -7.95 18/09/06 25/09/06 7 31.85 30.20 -1.65 -5.18 9/10/06 10/09/07 336 34.50 56.70 22.20 64.35 43.45 Verbund 28/04/08 12/05/08 14 50.65 51.37 0.72 1.41 19/05/08 14/07/08 56 54.59 50.97 -3.62 -6.64 1/09/08 8/09/08 7 50.62 46.50 -4.12 -8.14 16/07/18 1/10/18 77 31.38 43.60 12.22 38.94 25/03/19 13/05/19 49 43.30 44.22 0.92 2.12 20/05/19 5/08/19 77 46.50 52.30 5.80 12.47 16/09/19 23/09/19 7 51.55 51.55 0.00 0.00 9/11/20 16/11/20 7 54.35 54.50 0.15 0.28 39.19 Wienerberger 5/08/13 26/08/13 21 10.79 11.59 0.80 7.37 2/09/13 7/10/13 35 10.96 12.79 1.84 16.75 14/10/13 12/05/14 210 12.59 13.12 0.53 4.21 30.63 OMV 2/01/06 24/04/06 112 50.12 56.10 5.98 11.93 10/07/17 1/01/18 175 45.03 52.83 7.80 17.32 27/09/21 22/11/21 56 52.56 49.90 -2.66 -5.06 24.67 instrument L/S date buy date sell days prc buy prc sell prc diff d % total S Immo 21/10/19 2/03/20 133 21.80 25.75 3.95 18.12 18.12 Schoeller-Bleckmann 15/10/07 22/10/07 7 69.85 75.00 5.15 7.37 16/01/12 19/03/12 63 69.19 65.91 -3.28 -4.74 28/05/18 18/06/18 21 104.40 101.60 -2.80 -2.68 15/08/22 22/08/22 7 51.40 55.00 3.60 7.00 6.51 Raiffeisen Bank Int 10/09/12 17/12/12 98 29.29 31.15 1.86 6.35 6.35 Österreichische Post 9/04/12 2/07/12 84 25.80 26.93 1.13 4.38 4.38 Mayr-Melnhof 30/03/09 6/04/09 7 51.94 50.30 -1.64 -3.16 24/08/20 19/10/20 56 147.00 148.80 1.80 1.22 -1.97 Do&Co 18/08/14 6/10/14 49 50.60 50.41 -0.19 -0.38 24/11/14 8/12/14 14 55.76 58.79 3.03 5.43 22/12/14 5/01/15 14 59.93 64.05 4.12 6.87 12/01/15 4/05/15 112 66.20 64.03 -2.17 -3.28 23/11/15 28/12/15 35 95.00 93.36 -1.64 -1.73 4/01/16 11/01/16 7 96.72 95.40 -1.32 -1.36 1/02/16 8/02/16 7 94.40 90.20 -4.20 -4.45 29/02/16 28/03/16 28 98.33 105.00 6.67 6.78 25/04/16 9/05/16 14 99.10 96.39 -2.71 -2.73 3/12/18 10/12/18 7 88.50 81.20 -7.30 -8.25 -4.16 Andritz 6/08/12 27/08/12 21 45.50 42.26 -3.24 -7.12 -7.12 AT&S 8/03/10 14/03/11 371 7.77 13.01 5.25 67.55 19/05/14 4/08/14 77 8.99 8.45 -0.54 -6.05 3/11/14 10/11/14 7 9.41 9.15 -0.26 -2.77 4/05/15 17/08/15 105 14.44 15.60 1.16 8.03 9/11/15 16/11/15 7 15.72 15.30 -0.42 -2.67 1/01/18 28/05/18 147 23.54 18.12 -5.42 -23.02 13/09/21 27/09/21 14 37.25 32.40 -4.85 -13.02 22/11/21 24/01/22 63 44.65 36.70 -7.95 -17.81 -11.44 instrument L/S date buy date sell days prc buy prc sell prc diff d % total Erste Group Bank 17/12/12 10/06/13 175 23.11 23.69 0.58 2.52 24/01/22 28/02/22 35 40.48 31.99 -8.49 -20.97 -18.98
Annotations
24/09/18 ATX Do&Co replaces Porr 25/06/18 Immofinanz reverse stock split 10:1 (one for ten) 22/05/18 ATX component exchange: AT&S and FACC for Agrana and Zumtobel 25/03/17 ATX Machine Learning processed for all techniques. 20/03/17 ATX Flughafen Wien replaces Do&Co 19/09/16 ATX Do&Co replaces AT&S 21/03/16 ATX AT&S replaces Flughafen Wien 9/09/15 ATX complete analysis (scheduled)
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