Assessment - Austrian Traded Index - 7/01/24 - RS = mixed
⇐
⇓ freshest
⇓ 7/01/24
⇓ 1/01/24
prc diff
⇓
∅-RS
ATX
3,568.200
8/12/24
0.19
3,648.520
-2.20
3,434.970
213.550
6.22
7.12
L
Telekom Austria
8.510
8/12/24
2.04
8.990
-5.34
7.650
1.340
17.52
24.74
Do&Co
144.600
8/12/24
-2.56
166.600
-13.21
134.400
32.200
23.96
24.32
Immofinanz
29.550
8/12/24
-0.51
26.400
11.93
21.050
5.350
25.42
20.43
Bawag
64.400
8/12/24
-1.38
61.000
5.57
47.980
13.020
27.14
20.26
Wienerberger
28.200
8/12/24
-2.76
31.120
-9.38
30.220
0.900
2.98
18.71
L
EVN
29.250
8/12/24
29.700
-1.52
28.450
1.250
4.39
18.01
Erste Group Bank
46.100
8/12/24
0.37
45.090
2.24
36.730
8.360
22.76
17.30
Andritz
54.650
8/12/24
-0.55
58.100
-5.94
56.400
1.700
3.01
13.53
Vienna Insurance
29.800
8/12/24
1.36
30.600
-2.61
26.500
4.100
15.47
7.92
Raiffeisen Bank Int
16.610
8/12/24
1.59
16.340
1.65
18.670
-2.330
-12.48
1.72
L
Lenzing
30.350
8/12/24
0.83
33.200
-8.58
35.550
-2.350
-6.61
-0.38
Uniqa
7.680
8/12/24
0.26
8.000
-4.00
7.460
0.540
7.24
-0.68
L
Verbund
76.850
8/12/24
1.52
75.750
1.45
84.050
-8.300
-9.88
-1.50
CA Immobilien
31.940
8/12/24
0.13
31.240
2.24
32.450
-1.210
-3.73
-4.78
Österreichische Post
29.550
8/12/24
0.34
30.100
-1.83
32.700
-2.600
-7.95
-5.10
OMV
38.980
8/12/24
1.56
40.760
-4.37
39.770
0.990
2.49
-7.22
L
Mayr-Melnhof
103.600
8/12/24
1.17
110.800
-6.50
126.600
-15.800
-12.48
-7.39
voestalpine
22.080
8/12/24
-0.18
25.280
-12.66
28.560
-3.280
-11.48
-8.15
AT&S
15.660
8/12/24
2.02
21.580
-27.43
26.300
-4.720
-17.95
-8.21
Schoeller-Bleckmann
34.050
8/12/24
-0.87
37.750
-9.80
44.200
-6.450
-14.59
-19.45
ATX - 20 out of 20 instruments rated - 7/01/24 / 1/01/24 - 11 did rise, Market-Ratio(26) = 55.00 % Stock Exchange Currency: EUR € Euro
Drawing of market charts for mixed techniques is really a worry to me.
Transactions Austrian Traded Index * Mixed Cut L26 - 81/77 (1) - S30 - 29/53 (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 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 11/26/07 168 - cash -
short
11/26/07
5/25/09
546
Immofinanz
100
211
53.430
10.890
262.146
208.716
391
55,359
190
5/25/09 7/27/09 63 - cash -
long
7/27/09
12/14/09
140
Immofinanz
100
4,601
12.030
22.200
10.170
85
102,151
394
12/14/09 11/08/10 329 - cash -
11/08/10
5/23/11
196
Schoeller-Bleckmann
100
1,921
53.160
63.500
10.340
19
122,015
39
5/23/11 8/01/11 70 - cash -
short
8/01/11
3/19/12
231
RHI
100
6,627
18.410
19.750
17.070
-1.340
-7
113,134
-11
3/19/12 5/21/12 63 - cash -
long
5/21/12
5/28/12
7
Österreichische Post
100
4,190
27.000
26.945
-0.055
0
112,904
-10
5/28/12 12/24/12 210 - cash -
12/24/12
3/18/13
84
Erste Group Bank
100
4,664
24.204
23.155
-1.049
-4
108,011
-18
3/18/13 12/23/13 280 - cash -
12/23/13
1/06/14
14
Flughafen Wien
100
7,109
15.193
15.300
0.108
1
108,776
20
1/06/14 1/13/14 7 - cash -
1/13/14
2/03/14
21
Zumtobel
100
8,221
13.230
16.700
3.470
26
137,302
5,631
2/03/14 8/11/14 189 - cash -
short
8/11/14
1/26/15
168
Raiffeisen Bank Int
100
7,260
18.910
9.927
36.022
17.112
90
261,534
306
1/26/15 4/06/15 70 - cash -
long
4/06/15
7/06/15
91
Zumtobel
100
11,222
23.305
26.055
2.750
12
292,395
56
7/06/15 7/13/15 7 - cash -
7/13/15
7/20/15
7
Zumtobel
100
10,698
27.330
29.890
2.560
9
319,782
10,557
7/20/15 9/14/15 56 - cash -
short
9/14/15
3/21/16
189
Vienna Insurance
100
11,821
27.050
18.790
38.941
11.891
44
460,346
102
3/21/16 5/23/16 63 - cash -
5/23/16
7/18/16
56
Zumtobel
100
36,578
12.585
13.230
11.940
-0.645
-5
436,753
-29
7/18/16 8/08/16 21 - cash -
long
8/08/16
8/22/16
14
Lenzing
100
4,480
97.480
100.200
2.720
3
448,939
105
8/22/16 12/12/16 112 - cash -
12/12/16
8/28/17
259
Lenzing
100
3,890
115.400
133.100
17.700
15
517,792
22
8/28/17 10/02/17 35 - cash -
10/02/17
10/23/17
21
Raiffeisen Bank Int
100
18,216
28.425
28.960
0.535
2
527,538
38
10/23/17 10/29/18 371 - cash -
short
10/29/18
7/08/19
252
voestalpine
100
17,279
30.530
26.480
35.199
4.669
15
608,220
23
7/08/19 3/09/20 245 - cash -
3/09/20
10/12/20
217
Schoeller-Bleckmann
100
22,485
27.050
23.800
30.744
3.694
14
691,275
24
10/12/20 12/14/20 63 - cash -
long
12/14/20
12/21/20
7
Lenzing
100
9,012
76.700
77.400
0.700
1
697,584
61
12/21/20 12/28/20 7 - cash -
12/28/20
9/13/21
259
Verbund
100
10,022
69.600
94.500
24.900
36
947,131
54
9/13/21 1/17/22 126 - cash -
1/17/22
1/24/22
7
Erste Group Bank
100
21,226
44.620
40.480
-4.140
-9
859,256
-99
1/24/22 3/07/22 42 - cash -
short
3/07/22
12/05/22
273
Raiffeisen Bank Int
100
78,256
10.980
15.110
6.850
-4.130
-38
536,058
-47
12/05/22 12/19/22 14 - cash -
12/19/22
1/09/23
21
S Immo
100
43,230
12.400
12.420
12.380
-0.020
0
535,194
-3
L/S date buy date sell days instrument spl pieces prc buy prc sell ps short prc diff d % asset yield
1/09/23 4/03/23 84 - cash -
long
4/03/23
5/01/23
28
Andritz
100
8,590
62.300
58.850
-3.450
-6
505,558
-52
5/01/23 8/21/23 112 - cash -
short
8/21/23
12/25/23
126
Lenzing
100
12,138
41.650
36.400
47.657
6.007
14
578,474
48
12/25/23 4/03/25 465 - cash -
accum 10/16/06
12/25/23 3444
days out of 7031 invested (49%)
5,685
578,474
54
Instrument Related Contribution
instrument L/S date buy date sell days prc buy prc sell ps short prc diff d % total Immofinanz short 11/26/07 5/25/09 546 53.43 10.89 262.15 208.72 390.63 long 7/27/09 12/14/09 140 12.03 22.20 10.17 84.54 805.41 Zumtobel long 1/13/14 2/03/14 21 13.23 16.70 3.47 26.23 long 4/06/15 7/06/15 91 23.31 26.06 2.75 11.80 long 7/13/15 7/20/15 7 27.33 29.89 2.56 9.37 short 5/23/16 7/18/16 56 12.59 13.23 11.94 -0.65 -5.13 46.43 Vienna Insurance short 9/14/15 3/21/16 189 27.05 18.79 38.94 11.89 43.96 43.96 Lenzing long 8/08/16 8/22/16 14 97.48 100.20 2.72 2.79 long 12/12/16 8/28/17 259 115.40 133.10 17.70 15.34 long 12/14/20 12/21/20 7 76.70 77.40 0.70 0.91 short 8/21/23 12/25/23 126 41.65 36.40 47.66 6.01 14.42 36.89 Verbund long 12/28/20 9/13/21 259 69.60 94.50 24.90 35.78 35.78 Schoeller-Bleckmann long 11/08/10 5/23/11 196 53.16 63.50 10.34 19.45 short 3/09/20 10/12/20 217 27.05 23.80 30.74 3.69 13.66 35.76 Raiffeisen Bank Int short 8/11/14 1/26/15 168 18.91 9.93 36.02 17.11 90.49 long 10/02/17 10/23/17 21 28.43 28.96 0.54 1.88 short 3/07/22 12/05/22 273 10.98 15.11 6.85 -4.13 -37.61 21.08 voestalpine long 10/16/06 10/23/06 7 37.34 36.54 -0.80 -2.14 short 10/29/18 7/08/19 252 30.53 26.48 35.20 4.67 15.29 12.82 RHI long 11/20/06 6/11/07 203 34.50 39.92 5.42 15.71 short 8/01/11 3/19/12 231 18.41 19.75 17.07 -1.34 -7.28 7.29 Flughafen Wien long 12/23/13 1/06/14 14 15.19 15.30 0.11 0.71 0.71 S Immo short 12/19/22 1/09/23 21 12.40 12.42 12.38 -0.02 -0.16 -0.16 Österreichische Post long 5/21/12 5/28/12 7 27.00 26.95 -0.05 -0.20 -0.20 Andritz long 4/03/23 5/01/23 28 62.30 58.85 -3.45 -5.54 -5.54 instrument L/S date buy date sell days prc buy prc sell ps short prc diff d % total Erste Group Bank long 12/24/12 3/18/13 84 24.20 23.16 -1.05 -4.33 long 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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