Wed, 22nd Oct 2025, 21:27UTC
Assessment - Austrian Traded Index - 1/07/24 - RS = mixed
⇐
⇓ freshest
Δday
1/07/24
⇓ 1/01/24
prc diff
⇓
⇓
ATX
3,568.200
12/08/24
0.19
3,648.520
-2.20
3,434.970
213.550
6.22
7.12
L
Telekom Austria
8.510
12/08/24
2.04
8.990
-5.34
7.650
1.340
17.52
24.74
AT&S
15.660
12/08/24
2.02
21.580
-27.43
26.300
-4.720
-17.95
-8.21
Raiffeisen Bank Int
16.610
12/08/24
1.59
16.340
1.65
18.670
-2.330
-12.48
1.72
OMV
38.980
12/08/24
1.56
40.760
-4.37
39.770
0.990
2.49
-7.22
L
Verbund
76.850
12/08/24
1.52
75.750
1.45
84.050
-8.300
-9.88
-1.50
Vienna Insurance
29.800
12/08/24
1.36
30.600
-2.61
26.500
4.100
15.47
7.92
L
Mayr-Melnhof
103.600
12/08/24
1.17
110.800
-6.50
126.600
-15.800
-12.48
-7.39
L
Lenzing
30.350
12/08/24
0.83
33.200
-8.58
35.550
-2.350
-6.61
-0.38
Erste Group Bank
46.100
12/08/24
0.37
45.090
2.24
36.730
8.360
22.76
17.30
Österreichische Post
29.550
12/08/24
0.34
30.100
-1.83
32.700
-2.600
-7.95
-5.10
Uniqa
7.680
12/08/24
0.26
8.000
-4.00
7.460
0.540
7.24
-0.68
CA Immobilien
31.940
12/08/24
0.13
31.240
2.24
32.450
-1.210
-3.73
-4.78
L
EVN
29.250
12/08/24
29.700
-1.52
28.450
1.250
4.39
18.01
voestalpine
22.080
12/08/24
-0.18
25.280
-12.66
28.560
-3.280
-11.48
-8.15
Immofinanz
29.550
12/08/24
-0.51
26.400
11.93
21.050
5.350
25.42
20.43
Andritz
54.650
12/08/24
-0.55
58.100
-5.94
56.400
1.700
3.01
13.53
Schoeller-Bleckmann
34.050
12/08/24
-0.87
37.750
-9.80
44.200
-6.450
-14.59
-19.45
Bawag
64.400
12/08/24
-1.38
61.000
5.57
47.980
13.020
27.14
20.26
Do&Co
144.600
12/08/24
-2.56
166.600
-13.21
134.400
32.200
23.96
24.32
Wienerberger
28.200
12/08/24
-2.76
31.120
-9.38
30.220
0.900
2.98
18.71
ATX - 20 out of 20 instruments rated - 1/07/24 / 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 Straddles 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
2/01/06 16/10/06 287 - cash -
long
16/10/06
23/10/06
7
voestalpine
100
267
37.340
36.540
-0.800
-2
9,786
-68
23/10/06 20/11/06 28 - cash -
20/11/06
11/06/07
203
RHI
100
283
34.500
39.920
5.420
16
11,320
30
11/06/07 26/11/07 168 - cash -
short
26/11/07
25/05/09
546
Immofinanz
100
211
53.430
10.890
262.146
208.716
391
55,359
190
25/05/09 27/07/09 63 - cash -
long
27/07/09
14/12/09
140
Immofinanz
100
4,601
12.030
22.200
10.170
85
102,151
394
14/12/09 8/11/10 329 - cash -
8/11/10
23/05/11
196
Schoeller-Bleckmann
100
1,921
53.160
63.500
10.340
19
122,015
39
23/05/11 1/08/11 70 - cash -
short
1/08/11
19/03/12
231
RHI
100
6,627
18.410
19.750
17.070
-1.340
-7
113,134
-11
19/03/12 21/05/12 63 - cash -
long
21/05/12
28/05/12
7
Österreichische Post
100
4,190
27.000
26.945
-0.055
0
112,904
-10
28/05/12 24/12/12 210 - cash -
24/12/12
18/03/13
84
Erste Group Bank
100
4,664
24.204
23.155
-1.049
-4
108,011
-18
18/03/13 23/12/13 280 - cash -
23/12/13
6/01/14
14
Flughafen Wien
100
7,109
15.193
15.300
0.108
1
108,776
20
6/01/14 13/01/14 7 - cash -
13/01/14
3/02/14
21
Zumtobel
100
8,221
13.230
16.700
3.470
26
137,302
5,631
3/02/14 11/08/14 189 - cash -
short
11/08/14
26/01/15
168
Raiffeisen Bank Int
100
7,260
18.910
9.927
36.022
17.112
90
261,534
306
26/01/15 6/04/15 70 - cash -
long
6/04/15
6/07/15
91
Zumtobel
100
11,222
23.305
26.055
2.750
12
292,395
56
6/07/15 13/07/15 7 - cash -
13/07/15
20/07/15
7
Zumtobel
100
10,698
27.330
29.890
2.560
9
319,782
10,557
20/07/15 14/09/15 56 - cash -
short
14/09/15
21/03/16
189
Vienna Insurance
100
11,821
27.050
18.790
38.941
11.891
44
460,346
102
21/03/16 23/05/16 63 - cash -
23/05/16
18/07/16
56
Zumtobel
100
36,578
12.585
13.230
11.940
-0.645
-5
436,753
-29
18/07/16 8/08/16 21 - cash -
long
8/08/16
22/08/16
14
Lenzing
100
4,480
97.480
100.200
2.720
3
448,939
105
22/08/16 12/12/16 112 - cash -
12/12/16
28/08/17
259
Lenzing
100
3,890
115.400
133.100
17.700
15
517,792
22
28/08/17 2/10/17 35 - cash -
2/10/17
23/10/17
21
Raiffeisen Bank Int
100
18,216
28.425
28.960
0.535
2
527,538
38
23/10/17 29/10/18 371 - cash -
short
29/10/18
8/07/19
252
voestalpine
100
17,279
30.530
26.480
35.199
4.669
15
608,220
23
long
1/07/19
7
Do&Co
100
7,080
85.900
86.800
0.900
1
614,592
72
8/07/19 9/03/20 245 - cash -
short
9/03/20
12/10/20
217
Schoeller-Bleckmann
100
22,720
27.050
23.800
30.744
3.694
14
698,515
24
12/10/20 14/12/20 63 - cash -
long
14/12/20
21/12/20
7
Lenzing
100
9,107
76.700
77.400
0.700
1
704,890
61
21/12/20 28/12/20 7 - cash -
28/12/20
13/09/21
259
Verbund
100
10,127
69.600
94.500
24.900
36
957,052
54
13/09/21 17/01/22 126 - cash -
17/01/22
24/01/22
7
Erste Group Bank
100
21,448
44.620
40.480
-4.140
-9
868,258
-99
24/01/22 7/03/22 42 - cash -
short
7/03/22
5/12/22
273
Raiffeisen Bank Int
100
79,076
10.980
15.110
6.850
-4.130
-38
541,674
-47
L/S date buy date sell days instrument spl pieces prc buy prc sell ps short prc diff d % asset yield
5/12/22 19/12/22 14 - cash -
19/12/22
9/01/23
21
S Immo
100
43,683
12.400
12.420
12.380
-0.020
0
540,800
-3
9/01/23 3/04/23 84 - cash -
long
3/04/23
1/05/23
28
Andritz
100
8,680
62.300
58.850
-3.450
-6
510,854
-52
1/05/23 21/08/23 112 - cash -
short
21/08/23
25/12/23
126
Lenzing
100
12,265
41.650
36.400
47.657
6.007
14
584,532
48
25/12/23 22/10/25 667 - cash -
accum 16/10/06
25/12/23 3444
days out of 7233 invested (48%)
5,745
584,532
54
Instrument Related Contribution
instrument L/S date buy date sell days prc buy prc sell ps short prc diff d % total Immofinanz short 26/11/07 25/05/09 546 53.43 10.89 262.15 208.72 390.63 long 27/07/09 14/12/09 140 12.03 22.20 10.17 84.54 805.41 Zumtobel long 13/01/14 3/02/14 21 13.23 16.70 3.47 26.23 long 6/04/15 6/07/15 91 23.31 26.06 2.75 11.80 long 13/07/15 20/07/15 7 27.33 29.89 2.56 9.37 short 23/05/16 18/07/16 56 12.59 13.23 11.94 -0.65 -5.13 46.43 Vienna Insurance short 14/09/15 21/03/16 189 27.05 18.79 38.94 11.89 43.96 43.96 Lenzing long 8/08/16 22/08/16 14 97.48 100.20 2.72 2.79 long 12/12/16 28/08/17 259 115.40 133.10 17.70 15.34 long 14/12/20 21/12/20 7 76.70 77.40 0.70 0.91 short 21/08/23 25/12/23 126 41.65 36.40 47.66 6.01 14.42 36.89 Verbund long 28/12/20 13/09/21 259 69.60 94.50 24.90 35.78 35.78 Schoeller-Bleckmann long 8/11/10 23/05/11 196 53.16 63.50 10.34 19.45 short 9/03/20 12/10/20 217 27.05 23.80 30.74 3.69 13.66 35.76 Raiffeisen Bank Int short 11/08/14 26/01/15 168 18.91 9.93 36.02 17.11 90.49 long 2/10/17 23/10/17 21 28.43 28.96 0.54 1.88 short 7/03/22 5/12/22 273 10.98 15.11 6.85 -4.13 -37.61 21.08 voestalpine long 16/10/06 23/10/06 7 37.34 36.54 -0.80 -2.14 short 29/10/18 8/07/19 252 30.53 26.48 35.20 4.67 15.29 12.82 RHI long 20/11/06 11/06/07 203 34.50 39.92 5.42 15.71 short 1/08/11 19/03/12 231 18.41 19.75 17.07 -1.34 -7.28 7.29 Do&Co long 1/07/19 8/07/19 7 85.90 86.80 0.90 1.05 1.05 Flughafen Wien long 23/12/13 6/01/14 14 15.19 15.30 0.11 0.71 0.71 S Immo short 19/12/22 9/01/23 21 12.40 12.42 12.38 -0.02 -0.16 -0.16 Österreichische Post long 21/05/12 28/05/12 7 27.00 26.95 -0.05 -0.20 -0.20 instrument L/S date buy date sell days prc buy prc sell ps short prc diff d % total Andritz long 3/04/23 1/05/23 28 62.30 58.85 -3.45 -5.54 -5.54 Erste Group Bank long 24/12/12 18/03/13 84 24.20 23.16 -1.05 -4.33 long 17/01/22 24/01/22 7 44.62 40.48 -4.14 -9.28 -13.21
Annotations
19/02/24 ATX : Component update: Telekom Austria replaces Strabag 24/09/18 ATX Do&Co replaces Porr 25/06/18 Immofinanz reverse stock split 10:1 (one for ten) 22/05/18 ATX component exchange: AT&S and FACC for Agrana and Zumtobel 25/03/17 ATX Machine Learning processed for all techniques. 20/03/17 ATX Flughafen Wien replaces Do&Co 19/09/16 ATX Do&Co replaces AT&S 21/03/16 ATX AT&S replaces Flughafen Wien 9/09/15 ATX complete analysis (scheduled)
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