Assessment - Austrian Traded Index - 7/01/24 - RS = 31
⇐
⇓ freshest
⇓ 7/01/24
⇓ 11/27/23
prc diff
⇓
∅-RS
ATX
3,568.200
8/12
0.19
3,648.520
-2.20
3,247.230
401.290
12.36
7.12
L
Telekom Austria
8.510
8/12
2.04
8.990
-5.34
7.120
1.870
26.26
24.74
Do&Co
144.600
8/12
-2.56
166.600
-13.21
126.400
40.200
31.80
24.32
Immofinanz
29.550
8/12
-0.51
26.400
11.93
18.660
7.740
41.48
20.43
Bawag
64.400
8/12
-1.38
61.000
5.57
47.660
13.340
27.99
20.26
Wienerberger
28.200
8/12
-2.76
31.120
-9.38
25.940
5.180
19.97
18.71
L
EVN
29.250
8/12
29.700
-1.52
27.050
2.650
9.80
18.01
Erste Group Bank
46.100
8/12
0.37
45.090
2.24
35.740
9.350
26.16
17.30
Andritz
54.650
8/12
-0.55
58.100
-5.94
49.400
8.700
17.61
13.53
Vienna Insurance
29.800
8/12
1.36
30.600
-2.61
26.050
4.550
17.47
7.92
Raiffeisen Bank Int
16.610
8/12
1.59
16.340
1.65
15.250
1.090
7.15
1.72
L
Lenzing
30.350
8/12
0.83
33.200
-8.58
34.500
-1.300
-3.77
-0.38
Uniqa
7.680
8/12
0.26
8.000
-4.00
7.670
0.330
4.30
-0.68
L
Verbund
76.850
8/12
1.52
75.750
1.45
83.450
-7.700
-9.23
-1.50
CA Immobilien
31.940
8/12
0.13
31.240
2.24
29.750
1.490
5.01
-4.78
Österreichische Post
29.550
8/12
0.34
30.100
-1.83
32.000
-1.900
-5.94
-5.10
OMV
38.980
8/12
1.56
40.760
-4.37
39.750
1.010
2.54
-7.22
L
Mayr-Melnhof
103.600
8/12
1.17
110.800
-6.50
114.200
-3.400
-2.98
-7.39
voestalpine
22.080
8/12
-0.18
25.280
-12.66
26.000
-0.720
-2.77
-8.15
AT&S
15.660
8/12
2.02
21.580
-27.43
23.500
-1.920
-8.17
-8.21
Schoeller-Bleckmann
34.050
8/12
-0.87
37.750
-9.80
41.600
-3.850
-9.25
-19.45
ATX - 20 out of 20 instruments rated - 7/01/24 / 11/27/23 - 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
8/12/24
224
Immofinanz
100
94,252
21.050
29.550
8.500
40
2,785,151
74
accum 8/06/07
8/12/24 6317
days out of 6898 invested (92%)
27,752
2,785,151
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 8/12/24 224 21.05 29.55 8.50 40.38 1,200.77 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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