Assessment - Austrian Traded Index - 8/02/21 - RS = 23
⇐
⇓ freshest
⇓ 8/02/21
⇓ 2/22/21
prc diff
⇓
∅-RS
ATX
3,509.700
Tue
0.03
3,508.540
0.03
3,008.960
499.580
16.60
27.19
AT&S
38.150
Tue
0.26
38.050
0.26
25.200
12.850
50.99
63.15
Lenzing
108.600
Tue
0.18
108.400
0.18
120.000
-11.600
-9.67
42.64
OMV
46.820
Tue
2.54
45.660
2.54
40.200
5.460
13.58
34.98
Erste Group Bank
33.310
Tue
-0.12
33.350
-0.12
26.340
7.010
26.61
34.17
Österreichische Post
44.250
Tue
-0.67
44.550
-0.67
34.350
10.200
29.69
33.95
voestalpine
37.080
Tue
-1.28
37.560
-1.28
31.980
5.580
17.45
30.02
Andritz
47.140
Tue
0.26
47.020
0.26
40.780
6.240
15.30
28.65
Do&Co
66.800
Tue
-1.91
68.100
-1.91
65.500
2.600
3.97
28.21
Verbund
77.700
Tue
-0.58
78.150
-0.58
64.950
13.200
20.32
28.18
Wienerberger
34.920
Tue
0.46
34.760
0.46
28.300
6.460
22.83
28.12
Bawag
48.500
Tue
-0.78
48.880
-0.78
41.700
7.180
17.22
27.20
L
Immofinanz
20.280
Tue
0.40
20.200
0.40
16.600
3.600
21.69
25.03
Raiffeisen Bank Int
19.670
Tue
-0.86
19.840
-0.86
17.160
2.680
15.62
19.44
Uniqa
7.380
Tue
7.380
6.440
0.940
14.60
17.84
S Immo
20.000
Tue
-0.99
20.200
-0.99
17.120
3.080
17.99
15.88
CA Immobilien
36.600
Tue
0.27
36.500
0.27
35.800
0.700
1.96
15.69
Mayr-Melnhof
180.600
Tue
-0.88
182.200
-0.88
181.200
1.000
0.55
12.51
Telekom Austria
7.280
Tue
0.41
7.250
0.41
6.300
0.950
15.08
11.75
Vienna Insurance
23.300
Tue
-1.06
23.550
-1.06
22.250
1.300
5.84
10.42
Schoeller-Bleckmann
31.250
Tue
0.64
31.050
0.64
37.300
-6.250
-16.76
2.99
ATX - 20 out of 20 instruments rated - 8/02/21 / 2/22/21 - 18 did rise, Market-Ratio(23) = 90.00 % 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
1/02/06
4/24/06
112
OMV
100
199
50.120
56.100
5.980
12
11,190
44
4/24/06
9/11/06
140
voestalpine
100
354
31.580
29.070
-2.510
-8
10,301
-19
9/11/06 9/18/06 7 - cash -
9/18/06
10/02/06
14
voestalpine
100
323
31.850
33.200
1.350
4
10,738
195
10/02/06 10/09/06 7 - cash -
10/09/06
9/10/07
336
voestalpine
100
311
34.500
56.700
22.200
64
17,642
72
9/10/07 10/15/07 35 - cash -
10/15/07
10/22/07
7
Schoeller-Bleckmann
100
252
69.850
75.000
5.150
7
18,940
3,983
10/22/07 4/28/08 189 - cash -
4/28/08
5/12/08
14
Verbund
100
373
50.653
51.368
0.715
1
19,206
44
5/12/08 5/19/08 7 - cash -
5/19/08
7/14/08
56
Verbund
100
351
54.594
50.971
-3.623
-7
17,935
-36
7/14/08 8/25/08 42 - cash -
8/25/08
9/08/08
14
Verbund
100
356
50.366
46.504
-3.862
-8
16,560
-88
9/08/08 3/30/09 203 - cash -
3/30/09
4/06/09
7
Mayr-Melnhof
100
318
51.940
50.300
-1.640
-3
16,038
-81
4/06/09 4/20/09 14 - cash -
4/20/09
3/01/10
315
Immofinanz
100
1,342
11.950
19.350
7.400
62
25,969
75
3/01/10 3/08/10 7 - cash -
3/08/10
3/14/11
371
AT&S
100
3,344
7.765
13.011
5.246
68
43,511
66
3/14/11
5/23/11
70
Lenzing
100
513
84.788
98.314
13.526
16
50,450
116
5/23/11 5/30/11 7 - cash -
5/30/11
6/06/11
7
Lenzing
100
505
99.750
100.150
0.400
0
50,652
23
6/06/11 7/04/11 28 - cash -
7/04/11
7/11/11
7
Lenzing
100
557
90.900
88.700
-2.200
-2
49,426
-72
7/11/11 1/16/12 189 - cash -
1/16/12
3/19/12
63
Schoeller-Bleckmann
100
714
69.190
65.910
-3.280
-5
47,084
-25
3/19/12
4/09/12
21
Lenzing
100
541
87.000
79.110
-7.890
-9
42,816
-81
4/09/12
7/02/12
84
Österreichische Post
100
1,659
25.800
26.930
1.130
4
44,690
20
7/02/12 8/06/12 35 - cash -
8/06/12
8/13/12
7
Andritz
100
982
45.500
43.435
-2.065
-5
42,663
-91
8/13/12 8/20/12 7 - cash -
8/20/12
8/27/12
7
Andritz
100
974
43.800
42.260
-1.540
-4
41,163
-85
8/27/12 9/10/12 14 - cash -
9/10/12
12/17/12
98
Raiffeisen Bank Int
100
1,405
29.290
31.150
1.860
6
43,776
26
12/17/12
6/10/13
175
Erste Group Bank
100
1,894
23.105
23.687
0.582
3
44,878
5
6/10/13 7/29/13 49 - cash -
7/29/13
8/26/13
28
Wienerberger
100
4,784
9.380
11.585
2.205
24
55,427
1,468
8/26/13 9/02/13 7 - cash -
9/02/13
10/07/13
35
Wienerberger
100
5,059
10.955
12.790
1.835
17
64,710
403
10/07/13 10/14/13 7 - cash -
10/14/13
5/12/14
210
Wienerberger
100
5,139
12.590
13.120
0.530
4
67,434
7
5/12/14 5/19/14 7 - cash -
5/19/14
8/04/14
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
8/04/14 8/18/14 14 - cash -
8/18/14
10/06/14
49
Do&Co
100
1,252
50.600
50.410
-0.190
0
63,116
-3
10/06/14 11/24/14 49 - cash -
11/24/14
12/08/14
14
Do&Co
100
1,131
55.760
58.790
3.030
5
66,543
297
12/08/14 12/22/14 14 - cash -
12/22/14
1/05/15
14
Do&Co
100
1,110
59.930
64.050
4.120
7
71,116
466
1/05/15 1/12/15 7 - cash -
1/12/15
5/04/15
112
Do&Co
100
1,074
66.200
64.030
-2.170
-3
68,786
-10
5/04/15
8/17/15
105
AT&S
100
4,763
14.440
15.600
1.160
8
74,311
31
8/17/15 11/09/15 84 - cash -
11/09/15
11/16/15
7
AT&S
100
4,727
15.720
15.300
-0.420
-3
72,325
-76
11/16/15 11/23/15 7 - cash -
11/23/15
12/28/15
35
Do&Co
100
761
95.000
93.360
-1.640
-2
71,077
-17
12/28/15 1/04/16 7 - cash -
1/04/16
1/11/16
7
Do&Co
100
734
96.720
95.400
-1.320
-1
70,108
-51
1/11/16 2/01/16 21 - cash -
2/01/16
2/08/16
7
Do&Co
100
742
94.400
90.200
-4.200
-4
66,992
-91
2/08/16 2/29/16 21 - cash -
2/29/16
3/28/16
28
Do&Co
100
681
98.330
105.000
6.670
7
71,534
135
3/28/16 4/25/16 28 - cash -
4/25/16
5/09/16
14
Do&Co
100
721
99.100
96.390
-2.710
-3
69,580
-51
5/09/16 5/23/16 14 - cash -
5/23/16
6/06/16
14
Lenzing
100
864
80.500
82.890
2.390
3
71,645
114
6/06/16 6/20/16 14 - cash -
6/20/16
8/22/16
63
Lenzing
100
857
83.520
100.200
16.680
20
85,940
187
8/22/16 9/05/16 14 - cash -
9/05/16
9/26/16
21
Lenzing
100
793
108.250
99.730
-8.520
-8
79,184
-76
9/26/16 10/10/16 14 - cash -
10/10/16
7/10/17
273
Lenzing
100
710
111.500
152.550
41.050
37
108,329
52
7/10/17
1/22/18
196
OMV
100
2,405
45.030
55.720
10.690
24
134,039
49
1/22/18
6/04/18
133
AT&S
100
5,350
25.050
17.880
-7.170
-29
95,679
-60
6/04/18 7/23/18 49 - cash -
7/23/18
8/20/18
28
Verbund
100
2,892
33.080
34.140
1.060
3
98,745
51
8/20/18 8/27/18 7 - cash -
8/27/18
9/10/18
14
Verbund
100
2,882
34.260
37.960
3.700
11
109,408
1,349
9/10/18 9/17/18 7 - cash -
9/17/18
9/24/18
7
Verbund
100
2,778
39.380
40.800
1.420
4
113,353
534
9/24/18 12/03/18 70 - cash -
12/03/18
12/10/18
7
Do&Co
100
1,280
88.500
81.200
-7.300
-8
104,009
-99
12/10/18 3/25/19 105 - cash -
3/25/19
5/13/19
49
Verbund
100
2,402
43.300
44.220
0.920
2
106,219
17
5/13/19 5/20/19 7 - cash -
5/20/19
8/05/19
77
Verbund
100
2,284
46.500
52.300
5.800
12
119,466
75
8/05/19 9/16/19 42 - cash -
9/16/19
9/23/19
7
Verbund
100
2,317
51.550
51.550
0.000
0
119,466
0
9/23/19 10/21/19 28 - cash -
10/21/19
3/02/20
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
3/02/20 8/24/20 175 - cash -
8/24/20
9/28/20
35
Mayr-Melnhof
100
959
147.000
149.000
2.000
1
143,030
15
9/28/20 10/12/20 14 - cash -
10/12/20
10/19/20
7
Verbund
100
2,680
53.350
52.400
-0.950
-2
140,484
-61
10/19/20 11/09/20 21 - cash -
11/09/20
11/16/20
7
Verbund
100
2,584
54.350
54.500
0.150
0
140,871
15
11/16/20 11/23/20 7 - cash -
11/23/20
8/03/21
253
Lenzing
100
1,970
71.500
108.600
37.100
52
213,958
83
accum 1/02/06
8/03/21 3992
days out of 5693 invested (70%)
2,040
213,958
32
Instrument Related Contribution
instrument L/S date buy date sell days prc buy prc sell prc diff d % total Lenzing long 3/14/11 5/23/11 70 84.79 98.31 13.53 15.95 5/30/11 6/06/11 7 99.75 100.15 0.40 0.40 7/04/11 7/11/11 7 90.90 88.70 -2.20 -2.42 3/19/12 4/09/12 21 87.00 79.11 -7.89 -9.07 5/23/16 6/06/16 14 80.50 82.89 2.39 2.97 6/20/16 8/22/16 63 83.52 100.20 16.68 19.97 9/05/16 9/26/16 21 108.25 99.73 -8.52 -7.87 10/10/16 7/10/17 273 111.50 152.55 41.05 36.82 11/23/20 8/03/21 253 71.50 108.60 37.10 51.89 144.31 Immofinanz 4/20/09 3/01/10 315 11.95 19.35 7.40 61.92 61.92 voestalpine 4/24/06 9/11/06 140 31.58 29.07 -2.51 -7.95 9/18/06 10/02/06 14 31.85 33.20 1.35 4.24 10/09/06 9/10/07 336 34.50 56.70 22.20 64.35 57.70 Wienerberger 7/29/13 8/26/13 28 9.38 11.59 2.21 23.51 9/02/13 10/07/13 35 10.96 12.79 1.84 16.75 10/14/13 5/12/14 210 12.59 13.12 0.53 4.21 50.27 OMV 1/02/06 4/24/06 112 50.12 56.10 5.98 11.93 7/10/17 1/22/18 196 45.03 55.72 10.69 23.74 38.50 AT&S 3/08/10 3/14/11 371 7.77 13.01 5.25 67.55 5/19/14 8/04/14 77 8.99 8.45 -0.54 -6.05 5/04/15 8/17/15 105 14.44 15.60 1.16 8.03 11/09/15 11/16/15 7 15.72 15.30 -0.42 -2.67 1/22/18 6/04/18 133 25.05 17.88 -7.17 -28.62 18.14 S Immo 10/21/19 3/02/20 133 21.80 25.75 3.95 18.12 18.12 Verbund 4/28/08 5/12/08 14 50.65 51.37 0.72 1.41 5/19/08 7/14/08 56 54.59 50.97 -3.62 -6.64 8/25/08 9/08/08 14 50.37 46.50 -3.86 -7.67 7/23/18 8/20/18 28 33.08 34.14 1.06 3.20 8/27/18 9/10/18 14 34.26 37.96 3.70 10.80 9/17/18 9/24/18 7 39.38 40.80 1.42 3.61 3/25/19 5/13/19 49 43.30 44.22 0.92 2.12 5/20/19 8/05/19 77 46.50 52.30 5.80 12.47 9/16/19 9/23/19 7 51.55 51.55 0.00 0.00 10/12/20 10/19/20 7 53.35 52.40 -0.95 -1.78 11/09/20 11/16/20 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 9/10/12 12/17/12 98 29.29 31.15 1.86 6.35 6.35 Österreichische Post 4/09/12 7/02/12 84 25.80 26.93 1.13 4.38 4.38 Erste Group Bank 12/17/12 6/10/13 175 23.11 23.69 0.58 2.52 2.52 Schoeller-Bleckmann 10/15/07 10/22/07 7 69.85 75.00 5.15 7.37 1/16/12 3/19/12 63 69.19 65.91 -3.28 -4.74 2.28 Mayr-Melnhof 3/30/09 4/06/09 7 51.94 50.30 -1.64 -3.16 8/24/20 9/28/20 35 147.00 149.00 2.00 1.36 -1.84 Do&Co 8/18/14 10/06/14 49 50.60 50.41 -0.19 -0.38 11/24/14 12/08/14 14 55.76 58.79 3.03 5.43 12/22/14 1/05/15 14 59.93 64.05 4.12 6.87 1/12/15 5/04/15 112 66.20 64.03 -2.17 -3.28 11/23/15 12/28/15 35 95.00 93.36 -1.64 -1.73 1/04/16 1/11/16 7 96.72 95.40 -1.32 -1.36 2/01/16 2/08/16 7 94.40 90.20 -4.20 -4.45 2/29/16 3/28/16 28 98.33 105.00 6.67 6.78 4/25/16 5/09/16 14 99.10 96.39 -2.71 -2.73 12/03/18 12/10/18 7 88.50 81.20 -7.30 -8.25 -4.16 Andritz 8/06/12 8/13/12 7 45.50 43.44 -2.07 -4.54 8/20/12 8/27/12 7 43.80 42.26 -1.54 -3.52 -7.89
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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