Assessment - Austrian Traded Index - 1/23/23 - RS = 23
⇐
⇓ freshest
⇓ 1/23/23
⇓ 8/15/22
prc diff
⇓
∅-RS
L
ATX
3,356.710
Mon
-0.47
3,319.590
1.12
3,084.820
234.770
7.61
6.03
L
Raiffeisen Bank Int
16.550
Mon
-2.59
17.030
-2.82
13.360
3.670
27.47
28.31
L
Schoeller-Bleckmann
65.100
Mon
-0.61
66.600
-2.25
51.400
15.200
29.57
27.73
L
voestalpine
30.680
Mon
-0.78
29.580
3.72
21.740
7.840
36.06
23.60
L
Andritz
55.300
Mon
54.750
1.00
48.840
5.910
12.10
22.44
L
Erste Group Bank
33.720
Mon
-1.23
33.150
1.72
24.350
8.800
36.14
18.24
Do&Co
95.400
Mon
-1.75
96.300
-0.93
79.300
17.000
21.44
18.23
L
Bawag
55.550
Mon
-0.09
53.050
4.71
46.260
6.790
14.68
13.63
L
Uniqa
7.720
Mon
-0.26
7.760
-0.52
7.170
0.590
8.23
11.28
L
Österreichische Post
32.500
Mon
-0.76
33.100
-1.81
29.000
4.100
14.14
8.96
L
Vienna Insurance
24.800
Mon
24.850
-0.20
23.500
1.350
5.74
8.83
L
Wienerberger
27.360
Mon
0.74
26.320
3.95
24.980
1.340
5.36
8.19
L
Mayr-Melnhof
154.800
Mon
1.31
157.600
-1.78
159.000
-1.400
-0.88
1.78
Strabag
38.750
Mon
-0.13
38.750
40.700
-1.950
-4.79
0.76
OMV
45.650
Mon
0.11
45.150
1.11
40.460
4.690
11.59
0.46
CA Immobilien
28.900
Mon
-0.86
29.150
-0.86
31.950
-2.800
-8.76
-3.10
L
EVN
19.360
Mon
0.52
18.880
2.54
23.050
-4.170
-18.09
-7.52
L
Lenzing
65.800
Mon
0.30
66.800
-1.50
84.700
-17.900
-21.13
-10.30
S
Verbund
77.600
Mon
-0.13
77.100
0.65
110.000
-32.900
-29.91
-14.77
AT&S
32.100
Mon
-1.23
34.100
-5.87
45.900
-11.800
-25.71
-17.74
L
Immofinanz
12.460
Mon
-1.42
12.630
-1.35
15.470
-2.840
-18.36
-20.30
ATX - 20 out of 20 instruments rated - 1/23/23 / 8/15/22 - 12 did rise, Market-Ratio(23) = 60.00 % 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 10/23/06 42 - cash -
10/23/06
9/10/07
322
voestalpine
100
281
36.540
56.700
20.160
55
15,966
65
9/10/07 10/01/07 21 - cash -
10/01/07
10/22/07
21
Schoeller-Bleckmann
100
255
62.450
75.000
12.550
20
19,167
2,311
10/22/07 2/25/08 126 - cash -
2/25/08
3/03/08
7
Verbund
100
405
47.209
46.256
-0.953
-2
18,781
-65
3/03/08 4/28/08 56 - cash -
4/28/08
5/12/08
14
Verbund
100
370
50.653
51.368
0.715
1
19,045
44
5/12/08 5/19/08 7 - cash -
5/19/08
7/14/08
56
Verbund
100
348
54.594
50.971
-3.623
-7
17,784
-36
7/14/08 7/21/08 7 - cash -
7/21/08
7/28/08
7
Verbund
100
360
49.353
48.142
-1.211
-2
17,349
-73
7/28/08 8/18/08 21 - cash -
8/18/08
9/08/08
21
Verbund
100
359
48.192
46.504
-1.688
-4
16,743
-46
9/08/08 3/30/09 203 - cash -
3/30/09
4/06/09
7
Mayr-Melnhof
100
322
51.940
50.300
-1.640
-3
16,214
-81
4/06/09 4/27/09 21 - cash -
4/27/09
3/01/10
308
Immofinanz
100
1,295
12.520
19.350
6.830
55
25,059
68
3/01/10 3/08/10 7 - cash -
3/08/10
9/20/10
196
AT&S
100
3,227
7.765
10.412
2.646
34
33,599
73
9/20/10 9/27/10 7 - cash -
9/27/10
3/14/11
168
AT&S
100
3,097
10.849
13.011
2.162
20
40,295
48
3/14/11
6/13/11
91
Lenzing
100
475
84.788
97.020
12.232
14
46,106
72
6/13/11 7/04/11 21 - cash -
7/04/11
7/11/11
7
Lenzing
100
507
90.900
88.700
-2.200
-2
44,990
-72
7/11/11 1/16/12 189 - cash -
1/16/12
3/19/12
63
Schoeller-Bleckmann
100
650
69.190
65.910
-3.280
-5
42,858
-25
3/19/12
4/09/12
21
Lenzing
100
492
87.000
79.110
-7.890
-9
38,976
-81
4/09/12
7/02/12
84
Österreichische Post
100
1,510
25.800
26.930
1.130
4
40,683
20
7/02/12 8/20/12 49 - cash -
8/20/12
8/27/12
7
Andritz
100
928
43.800
42.260
-1.540
-4
39,253
-85
8/27/12 9/10/12 14 - cash -
9/10/12
12/17/12
98
Raiffeisen Bank Int
100
1,340
29.290
31.150
1.860
6
41,746
26
12/17/12
6/10/13
175
Erste Group Bank
100
1,806
23.105
23.687
0.582
3
42,797
5
6/10/13 8/05/13 56 - cash -
8/05/13
8/19/13
14
Wienerberger
100
3,966
10.790
11.400
0.610
6
45,216
319
8/19/13 9/02/13 14 - cash -
9/02/13
5/12/14
252
Wienerberger
100
4,127
10.955
13.120
2.165
20
54,151
30
5/12/14 5/19/14 7 - cash -
5/19/14
8/04/14
77
AT&S
100
6,023
8.990
8.446
-0.544
-6
50,875
-26
8/04/14 8/18/14 14 - cash -
8/18/14
9/29/14
42
Do&Co
100
1,005
50.600
52.150
1.550
3
52,432
30
L/S date buy date sell days instrument spl pieces prc buy prc sell prc diff d % asset yield
9/29/14 1/12/15 105 - cash -
1/12/15
5/04/15
112
Do&Co
100
792
66.200
64.030
-2.170
-3
50,714
-10
5/04/15
8/17/15
105
AT&S
100
3,512
14.440
15.600
1.160
8
54,788
31
8/17/15 11/09/15 84 - cash -
11/09/15
11/30/15
21
AT&S
100
3,485
15.720
15.100
-0.620
-4
52,627
-50
11/30/15
1/11/16
42
Do&Co
100
573
91.690
95.400
3.710
4
54,753
41
1/11/16 2/01/16 21 - cash -
2/01/16
2/08/16
7
Do&Co
100
580
94.400
90.200
-4.200
-4
52,317
-91
2/08/16 2/29/16 21 - cash -
2/29/16
3/28/16
28
Do&Co
100
532
98.330
105.000
6.670
7
55,865
135
3/28/16 4/25/16 28 - cash -
4/25/16
5/09/16
14
Strabag
100
2,069
27.000
28.600
1.600
6
59,176
349
5/09/16 5/23/16 14 - cash -
5/23/16
6/06/16
14
Strabag
100
2,105
28.100
28.350
0.250
1
59,702
26
6/06/16 6/20/16 14 - cash -
6/20/16
6/27/16
7
Lenzing
100
714
83.520
76.970
-6.550
-8
55,025
-99
6/27/16 7/11/16 14 - cash -
7/11/16
8/22/16
42
Lenzing
100
639
85.990
100.200
14.210
17
64,105
278
8/22/16 9/05/16 14 - cash -
9/05/16
10/03/16
28
Lenzing
100
592
108.250
104.350
-3.900
-4
61,797
-38
10/03/16 10/10/16 7 - cash -
10/10/16
7/10/17
273
Lenzing
100
554
111.500
152.550
41.050
37
84,538
52
7/10/17
1/15/18
189
OMV
100
1,877
45.030
55.600
10.570
23
104,378
50
1/15/18
6/18/18
154
AT&S
100
3,983
26.200
16.200
-10.000
-38
64,548
-68
6/18/18 7/23/18 35 - cash -
7/23/18
8/20/18
28
Verbund
100
1,951
33.080
34.140
1.060
3
66,616
51
8/20/18 8/27/18 7 - cash -
8/27/18
10/01/18
35
Verbund
100
1,944
34.260
43.600
9.340
27
84,773
1,136
10/01/18 12/03/18 63 - cash -
12/03/18
12/10/18
7
Do&Co
100
957
88.500
81.200
-7.300
-8
77,787
-99
12/10/18 3/25/19 105 - cash -
3/25/19
4/01/19
7
Verbund
100
1,796
43.300
43.020
-0.280
-1
77,284
-29
4/01/19 4/08/19 7 - cash -
4/08/19
5/13/19
35
Verbund
100
1,765
43.780
44.220
0.440
1
78,061
11
5/13/19 5/20/19 7 - cash -
5/20/19
8/05/19
77
Verbund
100
1,678
46.500
52.300
5.800
12
87,793
75
8/05/19 9/16/19 42 - cash -
9/16/19
9/23/19
7
Verbund
100
1,703
51.550
51.550
0.000
0
87,793
0
9/23/19 10/21/19 28 - cash -
10/21/19
3/02/20
133
Wienerberger
100
3,701
23.720
22.240
-1.480
-6
82,316
-16
3/02/20 8/24/20 175 - cash -
8/24/20
11/02/20
70
Mayr-Melnhof
100
559
147.000
138.000
-9.000
-6
77,285
-28
11/02/20 11/09/20 7 - cash -
11/09/20
2/22/21
105
Verbund
100
1,421
54.350
64.950
10.600
20
92,347
86
2/22/21
9/13/21
203
Lenzing
100
769
120.000
104.000
-16.000
-13
80,043
-23
L/S date buy date sell days instrument spl pieces prc buy prc sell prc diff d % asset yield
9/13/21
9/27/21
14
AT&S
100
2,148
37.250
32.400
-4.850
-13
69,626
-97
9/27/21
11/22/21
56
OMV
100
1,324
52.560
49.900
-2.660
-5
66,104
-29
11/22/21
1/24/22
63
AT&S
100
1,480
44.650
36.700
-7.950
-18
54,338
-68
1/24/22
2/28/22
35
Erste Group Bank
100
1,342
40.480
31.990
-8.490
-21
42,944
-91
2/28/22 8/15/22 168 - cash -
8/15/22
8/22/22
7
Schoeller-Bleckmann
100
835
51.400
55.000
3.600
7
45,950
3,312
8/22/22 11/21/22 91 - cash -
11/21/22
1/30/23
70
Schoeller-Bleckmann
100
790
58.100
65.100
7.000
12
51,480
81
accum 1/02/06
1/30/23 4299
days out of 6238 invested (69%)
415
51,480
15
Instrument Related Contribution
instrument L/S date buy date sell days prc buy prc sell prc diff d % total Verbund long 2/25/08 3/03/08 7 47.21 46.26 -0.95 -2.02 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 7/21/08 7/28/08 7 49.35 48.14 -1.21 -2.45 8/18/08 9/08/08 21 48.19 46.50 -1.69 -3.50 7/23/18 8/20/18 28 33.08 34.14 1.06 3.20 8/27/18 10/01/18 35 34.26 43.60 9.34 27.26 3/25/19 4/01/19 7 43.30 43.02 -0.28 -0.65 4/08/19 5/13/19 35 43.78 44.22 0.44 1.01 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 11/09/20 2/22/21 105 54.35 64.95 10.60 19.50 54.70 Immofinanz 4/27/09 3/01/10 308 12.52 19.35 6.83 54.55 54.55 voestalpine 4/24/06 9/11/06 140 31.58 29.07 -2.51 -7.95 10/23/06 9/10/07 322 36.54 56.70 20.16 55.17 42.84 Schoeller-Bleckmann 10/01/07 10/22/07 21 62.45 75.00 12.55 20.10 1/16/12 3/19/12 63 69.19 65.91 -3.28 -4.74 8/15/22 8/22/22 7 51.40 55.00 3.60 7.00 11/21/22 1/30/23 70 58.10 65.10 7.00 12.05 37.16 OMV 1/02/06 4/24/06 112 50.12 56.10 5.98 11.93 7/10/17 1/15/18 189 45.03 55.60 10.57 23.47 9/27/21 11/22/21 56 52.56 49.90 -2.66 -5.06 31.21 Lenzing 3/14/11 6/13/11 91 84.79 97.02 12.23 14.43 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 6/20/16 6/27/16 7 83.52 76.97 -6.55 -7.84 7/11/16 8/22/16 42 85.99 100.20 14.21 16.53 9/05/16 10/03/16 28 108.25 104.35 -3.90 -3.60 10/10/16 7/10/17 273 111.50 152.55 41.05 36.82 2/22/21 9/13/21 203 120.00 104.00 -16.00 -13.33 24.62 instrument L/S date buy date sell days prc buy prc sell prc diff d % total Wienerberger 8/05/13 8/19/13 14 10.79 11.40 0.61 5.65 9/02/13 5/12/14 252 10.96 13.12 2.17 19.76 10/21/19 3/02/20 133 23.72 22.24 -1.48 -6.24 18.64 Strabag 4/25/16 5/09/16 14 27.00 28.60 1.60 5.93 5/23/16 6/06/16 14 28.10 28.35 0.25 0.89 6.87 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 Do&Co 8/18/14 9/29/14 42 50.60 52.15 1.55 3.06 1/12/15 5/04/15 112 66.20 64.03 -2.17 -3.28 11/30/15 1/11/16 42 91.69 95.40 3.71 4.05 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 12/03/18 12/10/18 7 88.50 81.20 -7.30 -8.25 -2.90 Andritz 8/20/12 8/27/12 7 43.80 42.26 -1.54 -3.52 -3.52 Mayr-Melnhof 3/30/09 4/06/09 7 51.94 50.30 -1.64 -3.16 8/24/20 11/02/20 70 147.00 138.00 -9.00 -6.12 -9.09 Erste Group Bank 12/17/12 6/10/13 175 23.11 23.69 0.58 2.52 1/24/22 2/28/22 35 40.48 31.99 -8.49 -20.97 -18.98 AT&S 3/08/10 9/20/10 196 7.77 10.41 2.65 34.08 9/27/10 3/14/11 168 10.85 13.01 2.16 19.93 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 11/30/15 21 15.72 15.10 -0.62 -3.94 1/15/18 6/18/18 154 26.20 16.20 -10.00 -38.17 9/13/21 9/27/21 14 37.25 32.40 -4.85 -13.02 11/22/21 1/24/22 63 44.65 36.70 -7.95 -17.81 -30.70
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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