Assessment - Austrian Traded Index - 9/26/22 - RS = 31
⇐
⇓ freshest
⇓ 9/26/22
Δwk
2/21/22
prc diff
⇓
⇓
S
ATX
2,691.950
15:50
1.68
2,721.150
-1.07
3,730.840
-1,009.690
-27.06
-18.98
Österreichische Post
27.300
15:35
2.82
26.200
4.20
36.400
-10.200
-28.02
-19.29
OMV
37.370
15:35
0.97
36.280
3.00
52.720
-16.440
-31.18
-22.81
S
Mayr-Melnhof
132.000
15:35
1.23
128.800
2.48
165.800
-37.000
-22.32
-21.31
CA Immobilien
30.400
15:35
3.75
30.350
0.16
31.000
-0.650
-2.10
-4.56
S Immo
22.700
15:35
22.700
22.650
0.050
0.22
3.07
L
Raiffeisen Bank Int
12.210
15:35
2.61
12.270
-0.49
23.520
-11.250
-47.83
-19.79
S
Verbund
87.450
15:35
0.81
88.050
-0.68
91.100
-3.050
-3.35
-6.81
L
Andritz
43.640
15:35
1.16
44.160
-1.18
43.740
0.420
0.96
1.41
Erste Group Bank
22.640
15:35
1.89
22.920
-1.22
39.470
-16.550
-41.93
-26.78
L
Bawag
44.460
15:35
4.07
45.220
-1.68
51.450
-6.230
-12.11
-6.04
S
EVN
17.040
15:39
0.71
17.400
-2.07
24.450
-7.050
-28.83
-25.07
Wienerberger
20.600
15:35
3.31
21.060
-2.18
30.920
-9.860
-31.89
-21.27
Vienna Insurance
20.900
15:35
0.24
21.500
-2.79
24.700
-3.200
-12.96
-9.83
S
Uniqa
6.060
15:35
1.17
6.250
-3.04
7.700
-1.450
-18.83
-14.91
AT&S
33.650
15:35
4.02
34.850
-3.44
48.550
-13.700
-28.22
-20.56
Immofinanz
12.480
15:35
1.05
13.090
-4.66
22.940
-9.850
-42.94
-32.55
Do&Co
68.000
15:35
0.44
71.800
-5.29
88.900
-17.100
-19.24
-9.24
voestalpine
17.510
15:36
1.10
18.510
-5.40
29.900
-11.390
-38.09
-29.88
Schoeller-Bleckmann
44.900
15:35
47.500
-5.47
38.400
9.100
23.70
8.90
Lenzing
55.800
15:35
-3.46
64.000
-12.81
102.200
-38.200
-37.38
-30.83
ATX - 20 out of 20 instruments rated - 9/26/22 / 2/21/22 - 3 did rise, Market-Ratio(31) = 15.00 % 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
9/30/22
214
Raiffeisen Bank Int
100
122,550
14.670
12.210
17.626
2.956
20
2,160,029
37
accum 8/06/07
9/30/22 5534
days out of 6115 invested (90%)
21,500
2,160,029
43
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 64.53 826.60 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 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 9/30/22 214 14.67 12.21 17.63 2.96 20.15 73.75 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 56.44 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 S Immo long 10/28/19 3/02/20 126 22.40 25.75 3.35 14.96 14.96 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 instrument L/S date buy date sell days prc buy prc sell ps short prc diff d % total 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
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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