Assessment - Austrian Traded Index - 22/11/21 - RS = 23
⇐
⇓ freshest
⇓ 22/11/21
⇓ 14/06/21
prc diff
⇓
∅-RS
ATX
3,630.850
Fri
-4.18
3,743.790
-3.02
3,552.780
191.010
5.38
14.88
AT&S
43.400
Fri
-5.14
44.650
-2.80
37.050
7.600
20.51
47.70
L
Raiffeisen Bank Int
25.440
Fri
-4.36
26.060
-2.38
20.660
5.400
26.14
35.94
Erste Group Bank
38.040
Fri
-3.82
38.590
-1.43
33.710
4.880
14.48
26.65
Bawag
50.050
Fri
-5.21
53.050
-5.66
46.580
6.470
13.89
18.33
OMV
46.220
Fri
-9.34
49.900
-7.37
50.740
-0.840
-1.66
17.11
Verbund
89.200
Fri
-2.19
86.650
2.94
76.450
10.200
13.34
16.70
Immofinanz
20.480
Fri
-2.20
20.820
-1.63
19.540
1.280
6.55
12.88
Wienerberger
33.400
Fri
-2.05
34.000
-1.76
34.140
-0.140
-0.41
11.81
Uniqa
7.510
Fri
-4.45
7.900
-4.94
7.320
0.580
7.92
11.63
Vienna Insurance
24.750
Fri
-2.94
25.650
-3.51
23.400
2.250
9.62
11.26
Telekom Austria
7.550
Fri
-1.18
7.670
-1.56
7.250
0.420
5.79
11.13
Do&Co
69.000
Fri
-9.21
75.000
-8.00
79.300
-4.300
-5.42
10.49
Lenzing
108.000
Fri
-4.26
112.000
-3.57
108.200
3.800
3.51
9.47
CA Immobilien
36.350
Fri
-2.28
38.250
-4.97
35.750
2.500
6.99
8.14
S Immo
19.500
Fri
-5.11
20.400
-4.41
22.250
-1.850
-8.31
4.88
Andritz
43.100
Fri
-3.36
45.060
-4.35
47.620
-2.560
-5.38
4.66
Mayr-Melnhof
173.400
Fri
-2.25
179.000
-3.13
181.000
-2.000
-1.10
3.81
Österreichische Post
38.150
Fri
2.83
38.150
45.300
-7.150
-15.78
3.60
Schoeller-Bleckmann
30.550
Fri
-4.38
34.600
-11.71
39.000
-4.400
-11.28
0.89
S
voestalpine
29.660
Fri
-3.39
31.440
-5.66
36.240
-4.800
-13.25
-6.38
ATX - 20 out of 20 instruments rated - 22/11/21 / 14/06/21 - 11 did rise, Market-Ratio(23) = 55.00 % 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
2/10/06
14
voestalpine
100
323
31.850
33.200
1.350
4
10,738
195
2/10/06 9/10/06 7 - cash -
9/10/06
10/09/07
336
voestalpine
100
311
34.500
56.700
22.200
64
17,642
72
10/09/07 15/10/07 35 - cash -
15/10/07
22/10/07
7
Schoeller-Bleckmann
100
252
69.850
75.000
5.150
7
18,940
3,983
22/10/07 28/04/08 189 - cash -
28/04/08
12/05/08
14
Verbund
100
373
50.653
51.368
0.715
1
19,206
44
12/05/08 19/05/08 7 - cash -
19/05/08
14/07/08
56
Verbund
100
351
54.594
50.971
-3.623
-7
17,935
-36
14/07/08 25/08/08 42 - cash -
25/08/08
8/09/08
14
Verbund
100
356
50.366
46.504
-3.862
-8
16,560
-88
8/09/08 30/03/09 203 - cash -
30/03/09
6/04/09
7
Mayr-Melnhof
100
318
51.940
50.300
-1.640
-3
16,038
-81
6/04/09 20/04/09 14 - cash -
20/04/09
1/03/10
315
Immofinanz
100
1,342
11.950
19.350
7.400
62
25,969
75
1/03/10 8/03/10 7 - cash -
8/03/10
14/03/11
371
AT&S
100
3,344
7.765
13.011
5.246
68
43,511
66
14/03/11
23/05/11
70
Lenzing
100
513
84.788
98.314
13.526
16
50,450
116
23/05/11 30/05/11 7 - cash -
30/05/11
6/06/11
7
Lenzing
100
505
99.750
100.150
0.400
0
50,652
23
6/06/11 4/07/11 28 - cash -
4/07/11
11/07/11
7
Lenzing
100
557
90.900
88.700
-2.200
-2
49,426
-72
11/07/11 16/01/12 189 - cash -
16/01/12
19/03/12
63
Schoeller-Bleckmann
100
714
69.190
65.910
-3.280
-5
47,084
-25
19/03/12
9/04/12
21
Lenzing
100
541
87.000
79.110
-7.890
-9
42,816
-81
9/04/12
2/07/12
84
Österreichische Post
100
1,659
25.800
26.930
1.130
4
44,690
20
2/07/12 6/08/12 35 - cash -
6/08/12
13/08/12
7
Andritz
100
982
45.500
43.435
-2.065
-5
42,663
-91
13/08/12 20/08/12 7 - cash -
20/08/12
27/08/12
7
Andritz
100
974
43.800
42.260
-1.540
-4
41,163
-85
27/08/12 10/09/12 14 - cash -
10/09/12
17/12/12
98
Raiffeisen Bank Int
100
1,405
29.290
31.150
1.860
6
43,776
26
17/12/12
10/06/13
175
Erste Group Bank
100
1,894
23.105
23.687
0.582
3
44,878
5
10/06/13 29/07/13 49 - cash -
29/07/13
26/08/13
28
Wienerberger
100
4,784
9.380
11.585
2.205
24
55,427
1,468
26/08/13 2/09/13 7 - cash -
2/09/13
7/10/13
35
Wienerberger
100
5,059
10.955
12.790
1.835
17
64,710
403
7/10/13 14/10/13 7 - cash -
14/10/13
12/05/14
210
Wienerberger
100
5,139
12.590
13.120
0.530
4
67,434
7
12/05/14 19/05/14 7 - cash -
19/05/14
4/08/14
77
AT&S
100
7,500
8.990
8.446
-0.544
-6
63,354
-26
L/S date buy date sell days instrument spl pieces prc buy prc sell prc diff d % asset yield
4/08/14 18/08/14 14 - cash -
18/08/14
6/10/14
49
Do&Co
100
1,252
50.600
50.410
-0.190
0
63,116
-3
6/10/14 24/11/14 49 - cash -
24/11/14
8/12/14
14
Do&Co
100
1,131
55.760
58.790
3.030
5
66,543
297
8/12/14 22/12/14 14 - cash -
22/12/14
5/01/15
14
Do&Co
100
1,110
59.930
64.050
4.120
7
71,116
466
5/01/15 12/01/15 7 - cash -
12/01/15
4/05/15
112
Do&Co
100
1,074
66.200
64.030
-2.170
-3
68,786
-10
4/05/15
17/08/15
105
AT&S
100
4,763
14.440
15.600
1.160
8
74,311
31
17/08/15 9/11/15 84 - cash -
9/11/15
16/11/15
7
AT&S
100
4,727
15.720
15.300
-0.420
-3
72,325
-76
16/11/15 23/11/15 7 - cash -
23/11/15
28/12/15
35
Do&Co
100
761
95.000
93.360
-1.640
-2
71,077
-17
28/12/15 4/01/16 7 - cash -
4/01/16
11/01/16
7
Do&Co
100
734
96.720
95.400
-1.320
-1
70,108
-51
11/01/16 1/02/16 21 - cash -
1/02/16
8/02/16
7
Do&Co
100
742
94.400
90.200
-4.200
-4
66,992
-91
8/02/16 29/02/16 21 - cash -
29/02/16
28/03/16
28
Do&Co
100
681
98.330
105.000
6.670
7
71,534
135
28/03/16 25/04/16 28 - cash -
25/04/16
9/05/16
14
Do&Co
100
721
99.100
96.390
-2.710
-3
69,580
-51
9/05/16 23/05/16 14 - cash -
23/05/16
6/06/16
14
Lenzing
100
864
80.500
82.890
2.390
3
71,645
114
6/06/16 20/06/16 14 - cash -
20/06/16
22/08/16
63
Lenzing
100
857
83.520
100.200
16.680
20
85,940
187
22/08/16 5/09/16 14 - cash -
5/09/16
26/09/16
21
Lenzing
100
793
108.250
99.730
-8.520
-8
79,184
-76
26/09/16 10/10/16 14 - cash -
10/10/16
10/07/17
273
Lenzing
100
710
111.500
152.550
41.050
37
108,329
52
10/07/17
22/01/18
196
OMV
100
2,405
45.030
55.720
10.690
24
134,039
49
22/01/18
4/06/18
133
AT&S
100
5,350
25.050
17.880
-7.170
-29
95,679
-60
4/06/18 23/07/18 49 - cash -
23/07/18
20/08/18
28
Verbund
100
2,892
33.080
34.140
1.060
3
98,745
51
20/08/18 27/08/18 7 - cash -
27/08/18
10/09/18
14
Verbund
100
2,882
34.260
37.960
3.700
11
109,408
1,349
10/09/18 17/09/18 7 - cash -
17/09/18
24/09/18
7
Verbund
100
2,778
39.380
40.800
1.420
4
113,353
534
24/09/18 3/12/18 70 - cash -
3/12/18
10/12/18
7
Do&Co
100
1,280
88.500
81.200
-7.300
-8
104,009
-99
10/12/18 25/03/19 105 - cash -
25/03/19
13/05/19
49
Verbund
100
2,402
43.300
44.220
0.920
2
106,219
17
13/05/19 20/05/19 7 - cash -
20/05/19
5/08/19
77
Verbund
100
2,284
46.500
52.300
5.800
12
119,466
75
5/08/19 16/09/19 42 - cash -
16/09/19
23/09/19
7
Verbund
100
2,317
51.550
51.550
0.000
0
119,466
0
23/09/19 21/10/19 28 - cash -
21/10/19
2/03/20
133
S Immo
100
5,480
21.800
25.750
3.950
18
141,112
58
L/S date buy date sell days instrument spl pieces prc buy prc sell prc diff d % asset yield
2/03/20 24/08/20 175 - cash -
24/08/20
28/09/20
35
Mayr-Melnhof
100
959
147.000
149.000
2.000
1
143,030
15
28/09/20 12/10/20 14 - cash -
12/10/20
19/10/20
7
Verbund
100
2,680
53.350
52.400
-0.950
-2
140,484
-61
19/10/20 9/11/20 21 - cash -
9/11/20
16/11/20
7
Verbund
100
2,584
54.350
54.500
0.150
0
140,871
15
16/11/20 23/11/20 7 - cash -
23/11/20
13/09/21
294
Lenzing
100
1,970
71.500
104.000
32.500
45
204,896
59
13/09/21
27/09/21
14
AT&S
100
5,500
37.250
32.400
-4.850
-13
178,221
-97
27/09/21
26/11/21
60
OMV
100
3,390
52.560
46.220
-6.340
-12
156,729
-54
accum 2/01/06
26/11/21 4107
days out of 5808 invested (71%)
1,467
156,729
28
Instrument Related Contribution
instrument L/S date buy date sell days prc buy prc sell prc diff d % total Lenzing long 14/03/11 23/05/11 70 84.79 98.31 13.53 15.95 30/05/11 6/06/11 7 99.75 100.15 0.40 0.40 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 22/08/16 63 83.52 100.20 16.68 19.97 5/09/16 26/09/16 21 108.25 99.73 -8.52 -7.87 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 45.45 133.96 Immofinanz 20/04/09 1/03/10 315 11.95 19.35 7.40 61.92 61.92 voestalpine 24/04/06 11/09/06 140 31.58 29.07 -2.51 -7.95 18/09/06 2/10/06 14 31.85 33.20 1.35 4.24 9/10/06 10/09/07 336 34.50 56.70 22.20 64.35 57.70 Wienerberger 29/07/13 26/08/13 28 9.38 11.59 2.21 23.51 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 50.27 OMV 2/01/06 24/04/06 112 50.12 56.10 5.98 11.93 10/07/17 22/01/18 196 45.03 55.72 10.69 23.74 27/09/21 26/11/21 60 52.56 46.22 -6.34 -12.06 21.80 S Immo 21/10/19 2/03/20 133 21.80 25.75 3.95 18.12 18.12 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 25/08/08 8/09/08 14 50.37 46.50 -3.86 -7.67 23/07/18 20/08/18 28 33.08 34.14 1.06 3.20 27/08/18 10/09/18 14 34.26 37.96 3.70 10.80 17/09/18 24/09/18 7 39.38 40.80 1.42 3.61 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 12/10/20 19/10/20 7 53.35 52.40 -0.95 -1.78 9/11/20 16/11/20 7 54.35 54.50 0.15 0.28 17.17 instrument L/S date buy date sell days prc buy prc sell prc diff d % total 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 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 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 22/01/18 4/06/18 133 25.05 17.88 -7.17 -28.62 13/09/21 27/09/21 14 37.25 32.40 -4.85 -13.02 2.76 Erste Group Bank 17/12/12 10/06/13 175 23.11 23.69 0.58 2.52 2.52 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 2.28 Mayr-Melnhof 30/03/09 6/04/09 7 51.94 50.30 -1.64 -3.16 24/08/20 28/09/20 35 147.00 149.00 2.00 1.36 -1.84 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 13/08/12 7 45.50 43.44 -2.07 -4.54 20/08/12 27/08/12 7 43.80 42.26 -1.54 -3.52 -7.89
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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