Sat, Dec 6th, 2025, 5:13UTC
Assessment - Austrian Traded Index in Dollar - 7/01/24 - RS = mixed
⇐
⇓ freshest
⇓ 7/01/24
⇓ 1/01/24
prc diff
⇓
∅-RS
ATX
3,827.323
8/12/24
0.19
3,913.476
-2.20
3,803.096
110.380
2.90
8.60
L
Telekom Austria
9.128
8/12/24
2.04
9.643
-5.34
8.470
1.173
13.85
20.17
Do&Co
155.101
8/12/24
-2.56
178.698
-13.21
148.804
29.895
20.09
30.70
Immofinanz
31.696
8/12/24
-0.51
28.317
11.93
23.306
5.011
21.50
30.34
Bawag
69.077
8/12/24
-1.38
65.430
5.57
53.122
12.308
23.17
24.84
Wienerberger
30.248
8/12/24
-2.76
33.380
-9.38
33.459
-0.079
-0.24
7.71
L
EVN
31.374
8/12/24
31.857
-1.52
31.499
0.358
1.14
18.33
Erste Group Bank
49.448
8/12/24
0.37
48.364
2.24
40.666
7.698
18.93
21.01
Andritz
58.619
8/12/24
-0.55
62.319
-5.94
62.444
-0.125
-0.20
11.34
Vienna Insurance
31.964
8/12/24
1.36
32.822
-2.61
29.340
3.482
11.87
14.68
Raiffeisen Bank Int
17.816
8/12/24
1.59
17.527
1.65
20.671
-3.144
-15.21
1.87
L
Lenzing
32.554
8/12/24
0.83
35.611
-8.58
39.360
-3.749
-9.52
-6.43
Uniqa
8.238
8/12/24
0.26
8.581
-4.00
8.259
0.321
3.89
2.88
L
Verbund
82.431
8/12/24
1.52
81.251
1.45
93.058
-11.807
-12.69
-0.05
CA Immobilien
34.259
8/12/24
0.13
33.509
2.24
35.928
-2.419
-6.73
2.63
Österreichische Post
31.696
8/12/24
0.34
32.286
-1.83
36.204
-3.919
-10.82
-5.14
OMV
41.811
8/12/24
1.56
43.720
-4.37
44.032
-0.312
-0.71
-3.33
L
Mayr-Melnhof
111.123
8/12/24
1.17
118.846
-6.50
140.168
-21.321
-15.21
-8.94
voestalpine
23.683
8/12/24
-0.18
27.116
-12.66
31.621
-4.505
-14.25
-5.68
AT&S
16.797
8/12/24
2.02
23.147
-27.43
29.119
-5.971
-20.51
-11.00
Schoeller-Bleckmann
36.523
8/12/24
-0.87
40.491
-9.80
48.937
-8.446
-17.26
-19.06
ATX - 20 out of 20 instruments rated - 7/01/24 / 1/01/24 - 8 did rise, Market-Ratio(26) in USD = 40.00 % Stock Exchange Currency: EUR € Euro
Drawing of market charts for mixed techniques is really a worry to me.
Transactions Austrian Traded Index in Dollar * 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
214
46.720
46.106
-0.614
-1
9,869
-50
10/23/06 11/20/06 28 - cash -
11/20/06
6/11/07
203
RHI
100
222
44.257
53.385
9.128
21
11,895
40
6/11/07 11/26/07 168 - cash -
short
11/26/07
5/25/09
546
Immofinanz
100
150
79.258
15.245
412.062
332.803
420
61,816
201
5/25/09 7/27/09 63 - cash -
long
7/27/09
12/14/09
140
Immofinanz
100
3,617
17.087
32.452
15.365
90
117,389
432
12/14/09 11/08/10 329 - cash -
11/08/10
5/23/11
196
Schoeller-Bleckmann
100
1,573
74.589
89.878
15.289
20
141,439
42
5/23/11 8/01/11 70 - cash -
short
8/01/11
3/19/12
231
RHI
100
5,336
26.503
26.023
26.992
0.489
2
144,050
3
3/19/12 5/21/12 63 - cash -
long
5/21/12
5/28/12
7
Österreichische Post
100
4,177
34.484
33.770
-0.714
-2
141,066
-66
5/28/12 12/24/12 210 - cash -
12/24/12
3/18/13
84
Erste Group Bank
100
4,419
31.920
30.277
-1.643
-5
133,807
-21
3/18/13 12/23/13 280 - cash -
12/23/13
1/06/14
14
Flughafen Wien
100
6,430
20.809
20.855
0.046
0
134,105
6
1/06/14 1/13/14 7 - cash -
1/13/14
2/03/14
21
Zumtobel
100
7,413
18.089
22.590
4.501
25
167,468
4,655
2/03/14 8/11/14 189 - cash -
short
8/11/14
1/26/15
168
Raiffeisen Bank Int
100
6,616
25.309
11.158
57.408
32.099
127
379,833
493
1/26/15 4/06/15 70 - cash -
long
4/06/15
7/06/15
91
Zumtobel
100
14,899
25.493
28.804
3.310
13
429,156
63
7/06/15 7/13/15 7 - cash -
7/13/15
7/20/15
7
Zumtobel
100
14,271
30.071
32.359
2.288
8
461,804
4,475
7/20/15 9/14/15 56 - cash -
short
9/14/15
3/21/16
189
Vienna Insurance
100
15,082
30.618
21.118
44.391
13.773
45
669,531
105
3/21/16 5/23/16 63 - cash -
5/23/16
7/18/16
56
Zumtobel
100
47,420
14.119
14.658
13.581
-0.538
-4
644,000
-22
7/18/16 8/08/16 21 - cash -
long
8/08/16
8/22/16
14
Lenzing
100
5,959
108.066
113.446
5.380
5
676,060
255
8/22/16 12/12/16 112 - cash -
12/12/16
8/28/17
259
Lenzing
100
5,508
122.728
159.414
36.686
30
878,126
45
8/28/17 10/02/17 35 - cash -
10/02/17
10/23/17
21
Raiffeisen Bank Int
100
26,329
33.351
34.022
0.671
2
895,797
41
10/23/17 10/29/18 371 - cash -
short
10/29/18
7/08/19
252
voestalpine
100
25,758
34.776
29.716
40.698
5.922
17
1,048,325
26
7/08/19 3/09/20 245 - cash -
3/09/20
10/12/20
217
Schoeller-Bleckmann
100
33,798
31.017
28.119
34.214
3.197
10
1,156,372
18
10/12/20 12/14/20 63 - cash -
long
12/14/20
12/21/20
7
Lenzing
100
12,397
93.275
94.737
1.462
2
1,174,496
125
12/21/20 12/28/20 7 - cash -
12/28/20
9/13/21
259
Verbund
100
13,817
85.002
111.636
26.633
31
1,542,487
47
9/13/21 1/17/22 126 - cash -
1/17/22
1/24/22
7
Erste Group Bank
100
30,282
50.936
45.870
-5.066
-10
1,389,065
-100
1/24/22 3/07/22 42 - cash -
short
3/07/22
12/05/22
273
Raiffeisen Bank Int
100
116,299
11.944
15.862
8.026
-3.918
-33
933,402
-41
12/05/22 12/19/22 14 - cash -
12/19/22
1/09/23
21
S Immo
100
70,825
13.179
13.356
13.002
-0.177
-1
920,842
-21
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
13,567
67.872
64.614
-3.258
-5
876,636
-47
5/01/23 8/21/23 112 - cash -
short
8/21/23
12/25/23
126
Lenzing
100
19,300
45.420
40.092
51.455
6.035
13
993,115
44
12/25/23 12/06/25 712 - cash -
accum 10/16/06
12/25/23 3444
days out of 7278 invested (47%)
9,831
993,115
63
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 79.26 15.24 412.06 332.80 419.90 long 7/27/09 12/14/09 140 17.09 32.45 15.36 89.92 887.38 Lenzing long 8/08/16 8/22/16 14 108.07 113.45 5.38 4.98 long 12/12/16 8/28/17 259 122.73 159.41 36.69 29.89 long 12/14/20 12/21/20 7 93.27 94.74 1.46 1.57 short 8/21/23 12/25/23 126 45.42 40.09 51.45 6.04 13.29 56.90 Raiffeisen Bank Int short 8/11/14 1/26/15 168 25.31 11.16 57.41 32.10 126.83 long 10/02/17 10/23/17 21 33.35 34.02 0.67 2.01 short 3/07/22 12/05/22 273 11.94 15.86 8.03 -3.92 -32.80 55.49 Zumtobel long 1/13/14 2/03/14 21 18.09 22.59 4.50 24.88 long 4/06/15 7/06/15 91 25.49 28.80 3.31 12.99 long 7/13/15 7/20/15 7 30.07 32.36 2.29 7.61 short 5/23/16 7/18/16 56 14.12 14.66 13.58 -0.54 -3.81 46.04 Vienna Insurance short 9/14/15 3/21/16 189 30.62 21.12 44.39 13.77 44.98 44.98 Schoeller-Bleckmann long 11/08/10 5/23/11 196 74.59 89.88 15.29 20.50 short 3/09/20 10/12/20 217 31.02 28.12 34.21 3.20 10.31 32.92 Verbund long 12/28/20 9/13/21 259 85.00 111.64 26.63 31.33 31.33 RHI long 11/20/06 6/11/07 203 44.26 53.39 9.13 20.63 short 8/01/11 3/19/12 231 26.50 26.02 26.99 0.49 1.85 22.85 voestalpine long 10/16/06 10/23/06 7 46.72 46.11 -0.61 -1.31 short 10/29/18 7/08/19 252 34.78 29.72 40.70 5.92 17.03 15.49 Flughafen Wien long 12/23/13 1/06/14 14 20.81 20.86 0.05 0.22 0.22 S Immo short 12/19/22 1/09/23 21 13.18 13.36 13.00 -0.18 -1.35 -1.35 Österreichische Post long 5/21/12 5/28/12 7 34.48 33.77 -0.71 -2.07 -2.07 Andritz long 4/03/23 5/01/23 28 67.87 64.61 -3.26 -4.80 -4.80 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 31.92 30.28 -1.64 -5.15 long 1/17/22 1/24/22 7 50.94 45.87 -5.07 -9.95 -14.58
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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