Assessment - Austrian Traded Index - 4/22/24 - RS = 31
⇐
⇓ freshest
⇓ 4/22/24
⇓ 9/18/23
prc diff
⇓
∅-RS
L
ATX
3,548.290
Fri
-0.40
3,554.190
-0.17
3,161.840
392.350
12.41
9.14
Immofinanz
22.800
Fri
0.88
23.700
-3.80
18.180
5.520
30.36
27.31
L
Erste Group Bank
43.970
Fri
-1.12
43.490
1.10
32.600
10.890
33.40
24.57
L
Bawag
57.500
Fri
0.17
56.000
2.68
42.280
13.720
32.45
21.42
Wienerberger
33.180
Fri
2.22
32.680
1.53
24.420
8.260
33.82
18.13
Do&Co
144.800
Fri
1.54
143.200
1.12
101.000
42.200
41.78
18.11
EVN
28.150
Fri
0.72
27.400
2.74
24.000
3.400
14.17
15.67
Raiffeisen Bank Int
18.250
Fri
1.16
17.640
3.46
12.830
4.810
37.49
14.86
L
Vienna Insurance
29.150
Fri
-0.34
29.500
-1.19
26.050
3.450
13.24
14.28
Telekom Austria
8.020
Fri
0.25
7.970
0.63
7.530
0.440
5.84
11.16
Andritz
51.250
Fri
-2.19
55.900
-8.32
48.020
7.880
16.41
8.18
L
Uniqa
8.280
Fri
0.12
8.150
1.60
7.510
0.640
8.52
5.98
L
OMV
43.260
Fri
-0.92
43.620
-0.83
45.420
-1.800
-3.96
5.22
CA Immobilien
30.460
Fri
0.33
30.740
-0.91
30.300
0.440
1.45
4.95
Österreichische Post
30.250
Fri
-0.17
31.850
-5.02
31.500
0.350
1.11
-0.05
L
Schoeller-Bleckmann
45.850
Fri
-0.86
47.050
-2.55
55.400
-8.350
-15.07
-2.60
Mayr-Melnhof
114.000
Fri
1.79
117.800
-3.23
129.800
-12.000
-9.24
-5.70
Verbund
69.850
Fri
-1.55
70.150
-0.43
80.250
-10.100
-12.59
-6.85
voestalpine
25.300
Fri
0.88
25.000
1.20
26.500
-1.500
-5.66
-8.87
L
Lenzing
30.100
Fri
0.67
31.000
-2.90
38.150
-7.150
-18.74
-18.41
AT&S
20.360
Fri
1.19
19.580
3.98
30.700
-11.120
-36.22
-22.77
ATX - 20 out of 20 instruments rated - 4/22/24 / 9/18/23 - 13 did rise, Market-Ratio(31) = 65.00 % Stock Exchange Currency: EUR € Euro
Technical Chart
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
12/12/22
287
Raiffeisen Bank Int
100
122,550
14.670
14.630
14.710
0.040
0
1,802,735
0
long
12/12/22
12/19/22
7
Andritz
100
33,383
54.000
53.900
-0.100
0
1,799,396
-9
short
12/19/22
1/16/23
28
S Immo
100
145,112
12.400
12.520
12.280
-0.120
-1
1,781,983
-12
long
1/16/23
6/26/23
161
Raiffeisen Bank Int
100
106,070
16.800
13.810
-2.990
-18
1,464,834
-36
short
6/26/23
1/01/24
189
Lenzing
100
30,422
48.150
35.550
65.216
17.066
35
1,984,009
80
long
1/01/24
4/26/24
116
Immofinanz
100
94,252
21.050
22.800
1.750
8
2,148,950
29
accum 8/06/07
4/26/24 6109
days out of 6690 invested (91%)
21,390
2,148,950
38
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 long 1/01/24 4/26/24 116 21.05 22.80 1.75 8.31 903.64 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 short 6/26/23 1/01/24 189 48.15 35.55 65.22 17.07 35.44 111.88 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 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 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 12/12/22 287 14.67 14.63 14.71 0.04 0.27 long 1/16/23 6/26/23 161 16.80 13.81 -2.99 -17.80 19.20 instrument L/S date buy date sell days prc buy prc sell ps short prc diff d % total S Immo long 10/28/19 3/02/20 126 22.40 25.75 3.35 14.96 short 12/19/22 1/16/23 28 12.40 12.52 12.28 -0.12 -0.97 13.84 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 Andritz long 12/12/22 12/19/22 7 54.00 53.90 -0.10 -0.19 -0.19 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
2/19/24 ATX : Component update: Telekom Austria replaces Strabag 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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