Assessment - Austrian Traded Index - 4/15/24 - RS = 26
⇐
⇓ freshest
⇓ 4/15/24
⇓ 10/16/23
prc diff
⇓
∅-RS
L
ATX
3,537.000
Fri
-0.04
3,539.240
-0.06
3,158.470
380.770
12.06
8.85
Immofinanz
23.700
Fri
1.28
23.450
1.07
18.560
4.890
26.35
27.22
L
Erste Group Bank
43.000
Fri
0.75
41.790
2.90
33.070
8.720
26.37
20.30
L
Wienerberger
32.760
Fri
-1.50
33.120
-1.09
23.720
9.400
39.63
20.17
Do&Co
143.000
Fri
-0.69
142.000
0.70
110.400
31.600
28.62
17.71
L
Bawag
56.000
Fri
0.09
53.950
3.80
44.960
8.990
20.00
17.44
Raiffeisen Bank Int
17.180
Fri
-0.35
17.600
-2.39
13.500
4.100
30.37
15.05
L
Andritz
56.300
Fri
-1.40
57.900
-2.76
45.360
12.540
27.65
11.96
L
Vienna Insurance
29.100
Fri
-0.17
28.850
0.87
25.300
3.550
14.03
11.94
Telekom Austria
7.900
Fri
7.850
0.64
6.780
1.070
15.78
9.68
EVN
27.050
Fri
2.27
25.400
6.50
24.850
0.550
2.21
7.61
L
OMV
43.580
Fri
-0.68
44.440
-1.94
44.280
0.160
0.36
7.21
CA Immobilien
30.820
Fri
0.33
30.900
-0.26
31.500
-0.600
-1.90
5.92
L
Uniqa
8.170
Fri
0.62
8.090
0.99
7.600
0.490
6.45
5.20
L
Schoeller-Bleckmann
46.750
Fri
-0.21
48.300
-3.21
51.700
-3.400
-6.58
-0.38
Österreichische Post
32.000
Fri
0.63
31.750
0.79
31.400
0.350
1.11
-0.54
voestalpine
25.000
Fri
0.24
27.040
-7.54
25.100
1.940
7.73
-1.74
Verbund
70.350
Fri
0.29
70.000
0.50
82.650
-12.650
-15.31
-7.25
Mayr-Melnhof
117.000
Fri
0.69
116.200
0.69
119.200
-3.000
-2.52
-7.40
L
Lenzing
29.600
Fri
-2.47
32.450
-8.78
37.100
-4.650
-12.53
-15.56
AT&S
18.180
Fri
-0.93
18.410
-1.25
25.880
-7.470
-28.86
-28.02
ATX - 20 out of 20 instruments rated - 4/15/24 / 10/16/23 - 14 did rise, Market-Ratio(26) = 70.00 % Stock Exchange Currency: EUR € Euro
Technical Chart
Transactions Austrian Traded Index * L26 - 81/77 (1)
⇐ L/S date buy date sell days instrument spl pieces prc buy prc sell prc diff d % asset yield
1/02/06 10/16/06 287 - cash -
long
10/16/06
10/23/06
7
voestalpine
100
267
37.340
36.540
-0.800
-2
9,786
-68
10/23/06 11/20/06 28 - cash -
11/20/06
6/11/07
203
RHI
100
283
34.500
39.920
5.420
16
11,320
30
6/11/07 7/27/09 777 - cash -
7/27/09
12/14/09
140
Immofinanz
100
941
12.030
22.200
10.170
85
20,890
394
12/14/09 11/08/10 329 - cash -
11/08/10
5/23/11
196
Schoeller-Bleckmann
100
392
53.160
63.500
10.340
19
24,944
39
5/23/11 5/21/12 364 - cash -
5/21/12
5/28/12
7
Österreichische Post
100
923
27.000
26.945
-0.055
0
24,893
-10
5/28/12 12/24/12 210 - cash -
12/24/12
3/18/13
84
Erste Group Bank
100
1,028
24.204
23.155
-1.049
-4
23,814
-18
3/18/13 12/23/13 280 - cash -
12/23/13
1/06/14
14
Flughafen Wien
100
1,567
15.193
15.300
0.108
1
23,983
20
1/06/14 1/13/14 7 - cash -
1/13/14
2/03/14
21
Zumtobel
100
1,812
13.230
16.700
3.470
26
30,270
5,631
2/03/14 4/06/15 427 - cash -
4/06/15
7/06/15
91
Zumtobel
100
1,298
23.305
26.055
2.750
12
33,840
56
7/06/15 7/13/15 7 - cash -
7/13/15
7/20/15
7
Zumtobel
100
1,238
27.330
29.890
2.560
9
37,009
10,557
7/20/15 8/08/16 385 - cash -
8/08/16
8/22/16
14
Lenzing
100
379
97.480
100.200
2.720
3
38,040
105
8/22/16 12/12/16 112 - cash -
12/12/16
8/28/17
259
Lenzing
100
329
115.400
133.100
17.700
15
43,863
22
8/28/17 10/02/17 35 - cash -
10/02/17
10/23/17
21
Raiffeisen Bank Int
100
1,543
28.425
28.960
0.535
2
44,689
38
10/23/17 7/01/19 616 - cash -
7/01/19
7/08/19
7
Do&Co
100
520
85.900
86.800
0.900
1
45,157
72
7/08/19 12/14/20 525 - cash -
12/14/20
12/21/20
7
Lenzing
100
588
76.700
77.400
0.700
1
45,569
61
12/21/20 12/28/20 7 - cash -
12/28/20
9/13/21
259
Verbund
100
654
69.600
94.500
24.900
36
61,853
54
9/13/21 1/17/22 126 - cash -
1/17/22
1/24/22
7
Erste Group Bank
100
1,386
44.620
40.480
-4.140
-9
56,115
-99
1/24/22 4/03/23 434 - cash -
4/03/23
5/01/23
28
Andritz
100
900
62.300
58.850
-3.450
-6
53,010
-52
5/01/23 4/20/24 355 - cash -
accum 10/16/06
5/01/23 1372
days out of 6683 invested (21%)
430
53,010
56
Instrument Related Contribution
instrument L/S date buy date sell days prc buy prc sell prc diff d % total Immofinanz long 7/27/09 12/14/09 140 12.03 22.20 10.17 84.54 84.54 Zumtobel 1/13/14 2/03/14 21 13.23 16.70 3.47 26.23 4/06/15 7/06/15 91 23.31 26.06 2.75 11.80 7/13/15 7/20/15 7 27.33 29.89 2.56 9.37 54.34 Verbund 12/28/20 9/13/21 259 69.60 94.50 24.90 35.78 35.78 Lenzing 8/08/16 8/22/16 14 97.48 100.20 2.72 2.79 12/12/16 8/28/17 259 115.40 133.10 17.70 15.34 12/14/20 12/21/20 7 76.70 77.40 0.70 0.91 19.64 Schoeller-Bleckmann 11/08/10 5/23/11 196 53.16 63.50 10.34 19.45 19.45 RHI 11/20/06 6/11/07 203 34.50 39.92 5.42 15.71 15.71 Raiffeisen Bank Int 10/02/17 10/23/17 21 28.43 28.96 0.54 1.88 1.88 Do&Co 7/01/19 7/08/19 7 85.90 86.80 0.90 1.05 1.05 Flughafen Wien 12/23/13 1/06/14 14 15.19 15.30 0.11 0.71 0.71 Österreichische Post 5/21/12 5/28/12 7 27.00 26.95 -0.05 -0.20 -0.20 voestalpine 10/16/06 10/23/06 7 37.34 36.54 -0.80 -2.14 -2.14 Andritz 4/03/23 5/01/23 28 62.30 58.85 -3.45 -5.54 -5.54 Erste Group Bank 12/24/12 3/18/13 84 24.20 23.16 -1.05 -4.33 1/17/22 1/24/22 7 44.62 40.48 -4.14 -9.28 -13.21
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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