Assessment - Austrian Traded Index in Dollar - 1/07/24 - RS = 26
⇐
⇓ freshest
⇓ 1/07/24
⇓ 1/01/24
prc diff
⇓
∅-RS
ATX
3,827.323
12/08/24
0.19
3,913.476
-2.20
3,803.096
110.380
2.90
8.60
L
Telekom Austria
9.128
12/08/24
2.04
9.643
-5.34
8.470
1.173
13.85
20.17
Do&Co
155.101
12/08/24
-2.56
178.698
-13.21
148.804
29.895
20.09
30.70
Immofinanz
31.696
12/08/24
-0.51
28.317
11.93
23.306
5.011
21.50
30.34
Bawag
69.077
12/08/24
-1.38
65.430
5.57
53.122
12.308
23.17
24.84
Wienerberger
30.248
12/08/24
-2.76
33.380
-9.38
33.459
-0.079
-0.24
7.71
L
EVN
31.374
12/08/24
31.857
-1.52
31.499
0.358
1.14
18.33
Erste Group Bank
49.448
12/08/24
0.37
48.364
2.24
40.666
7.698
18.93
21.01
Andritz
58.619
12/08/24
-0.55
62.319
-5.94
62.444
-0.125
-0.20
11.34
Vienna Insurance
31.964
12/08/24
1.36
32.822
-2.61
29.340
3.482
11.87
14.68
Raiffeisen Bank Int
17.816
12/08/24
1.59
17.527
1.65
20.671
-3.144
-15.21
1.87
L
Lenzing
32.554
12/08/24
0.83
35.611
-8.58
39.360
-3.749
-9.52
-6.43
Uniqa
8.238
12/08/24
0.26
8.581
-4.00
8.259
0.321
3.89
2.88
L
Verbund
82.431
12/08/24
1.52
81.251
1.45
93.058
-11.807
-12.69
-0.05
CA Immobilien
34.259
12/08/24
0.13
33.509
2.24
35.928
-2.419
-6.73
2.63
Österreichische Post
31.696
12/08/24
0.34
32.286
-1.83
36.204
-3.919
-10.82
-5.14
OMV
41.811
12/08/24
1.56
43.720
-4.37
44.032
-0.312
-0.71
-3.33
L
Mayr-Melnhof
111.123
12/08/24
1.17
118.846
-6.50
140.168
-21.321
-15.21
-8.94
voestalpine
23.683
12/08/24
-0.18
27.116
-12.66
31.621
-4.505
-14.25
-5.68
AT&S
16.797
12/08/24
2.02
23.147
-27.43
29.119
-5.971
-20.51
-11.00
Schoeller-Bleckmann
36.523
12/08/24
-0.87
40.491
-9.80
48.937
-8.446
-17.26
-19.06
ATX - 20 out of 20 instruments rated - 1/07/24 / 1/01/24 - 8 did rise, Market-Ratio(26) in USD = 40.00 % Stock Exchange Currency: EUR € Euro
Technical Chart
Transactions Austrian Traded Index in Dollar * 26 - 60/40 (2)
⇐ L/S date buy date sell days instrument spl pieces prc buy prc sell ps short prc diff d % asset yield
2/01/06 30/07/07 574 - cash -
short
30/07/07
19/05/08
294
CA Immobilien
50
210
23.725
24.440
23.010
-0.715
-3
9,850
-4
Conwert Immobilien
50
306
16.362
19.175
13.549
-2.813
-17
8,989
-21
100
-10
-12
long
19/05/08
9/06/08
21
OMV
50
52
85.674
84.570
-1.103
-1
8,932
-20
Verbund
50
53
85.041
86.310
1.269
1
8,999
29
100
0
2
short
9/06/08
18/05/09
343
Wienerberger
50
101
44.467
10.612
186.335
141.868
319
23,327
359
Zumtobel
50
153
29.347
11.807
72.943
43.596
149
29,998
163
100
234
261
long
18/05/09
24/05/10
371
Andritz
50
766
19.560
26.148
6.588
34
35,044
33
Immofinanz
50
943
15.909
23.217
7.308
46
41,935
45
100
40
39
short
24/05/10
31/05/10
7
Verbund
50
683
30.660
31.632
29.688
-0.972
-3
41,271
-81
Vienna Insurance
50
541
38.787
42.188
35.387
-3.400
-9
39,432
-99
100
-6
-96
long
31/05/10
20/06/11
385
RHI
50
725
27.180
27.895
0.714
3
39,950
2
Lenzing
50
375
52.472
126.871
74.399
142
67,849
131
100
72
67
short
20/06/11
6/02/12
231
Flughafen Wien
50
2,619
12.953
9.469
17.720
4.767
37
80,333
64
RHI
50
1,216
27.895
24.211
32.139
4.244
15
85,494
25
100
26
44
long
6/02/12
23/07/12
168
Andritz
50
883
48.409
50.567
2.158
4
87,400
10
Österreichische Post
50
1,304
32.779
31.600
-1.178
-4
85,863
-8
100
0
1
L/S date buy date sell days instrument spl pieces prc buy prc sell ps short prc diff d % asset yield short
23/07/12
8/10/12
77
Verbund
50
2,317
18.523
21.448
15.598
-2.925
-16
79,086
-56
Zumtobel
50
4,351
9.869
10.880
8.858
-1.011
-10
74,687
-40
100
-13
-48
long
8/10/12
17/06/13
252
Andritz
50
625
59.727
52.450
-7.277
-12
70,139
-17
Raiffeisen Bank Int
50
939
39.766
32.738
-7.028
-18
63,539
-25
100
-15
-21
short
17/06/13
30/09/13
105
Andritz
50
605
52.450
58.916
45.983
-6.466
-12
59,627
-37
Lenzing
50
421
75.538
74.433
76.660
1.121
1
60,099
5
100
-5
-18
long
30/09/13
19/05/14
231
voestalpine
50
627
47.921
45.253
-2.668
-6
58,426
-9
Wienerberger
50
1,707
17.598
16.975
-0.623
-4
57,362
-6
100
-5
-7
short
19/05/14
9/06/14
21
OMV
50
692
41.412
41.921
40.904
-0.508
-1
57,010
-19
Raiffeisen Bank Int
50
971
29.551
35.287
23.815
-5.736
-19
51,440
-98
100
-10
-85
long
9/06/14
21/07/14
42
Flughafen Wien
50
1,089
23.618
23.784
0.166
1
51,620
6
Zumtobel
50
1,154
22.272
23.489
1.217
5
53,025
59
100
3
30
short
21/07/14
9/02/15
203
Erste Group Bank
50
1,059
25.018
23.855
26.237
1.220
5
54,317
9
Raiffeisen Bank Int
50
891
29.751
12.901
68.605
38.854
131
88,936
349
100
68
153
long
9/02/15
24/08/15
196
Zumtobel
50
1,823
24.381
29.443
5.062
21
98,163
42
CA Immobilien
50
2,148
20.706
17.763
-2.942
-14
91,842
-25
100
3
6
L/S date buy date sell days instrument spl pieces prc buy prc sell ps short prc diff d % asset yield short
24/08/15
14/03/16
203
Schoeller-Bleckmann
50
898
51.084
60.994
41.174
-9.910
-19
82,943
-32
Vienna Insurance
50
1,434
32.049
25.479
40.314
8.265
26
94,794
51
100
3
6
long
14/03/16
25/04/16
42
Flughafen Wien
50
1,774
26.709
27.544
0.835
3
96,276
31
Conwert Immobilien
50
3,094
15.321
15.406
0.085
1
96,540
5
100
2
17
short
25/04/16
18/07/16
84
Vienna Insurance
50
2,105
22.923
19.599
26.812
3.888
17
104,725
98
Zumtobel
50
3,627
13.310
14.658
11.962
-1.348
-10
99,837
-37
100
3
16
long
18/07/16
25/06/18
707
Lenzing
50
488
102.204
116.132
13.929
14
106,634
7
Buwog
50
2,075
24.075
33.856
9.782
41
126,931
19
100
27
13
short
25/06/18
22/04/19
301
Lenzing
50
546
116.132
117.130
115.135
-0.998
-1
126,387
-1
Uniqa
50
6,842
9.284
10.711
7.857
-1.427
-15
116,623
-18
100
-8
-10
long
22/04/19
13/05/19
21
Verbund
50
1,178
49.487
49.686
0.198
0
116,856
7
S Immo
50
2,669
21.849
21.483
-0.366
-2
115,879
-25
100
-1
-11
short
13/05/19
10/06/19
28
Andritz
50
1,503
38.539
36.894
40.258
1.718
4
118,462
77
voestalpine
50
2,006
28.888
27.195
30.685
1.798
6
122,068
120
100
5
97
long
10/06/19
5/08/19
56
Verbund
50
1,167
52.263
58.580
6.316
12
129,439
110
S Immo
50
2,709
22.544
21.797
-0.747
-3
127,414
-20
100
4
32
L/S date buy date sell days instrument spl pieces prc buy prc sell ps short prc diff d % asset yield short
5/08/19
11/11/19
98
voestalpine
50
2,564
24.843
27.502
22.185
-2.658
-11
120,598
-34
FACC
50
5,571
11.436
13.530
9.342
-2.094
-18
108,932
-53
100
-15
-44
long
11/11/19
2/03/20
112
Wienerberger
50
1,972
27.612
24.833
-2.779
-10
103,451
-29
S Immo
50
2,221
24.519
28.752
4.232
17
112,851
68
100
4
12
short
2/03/20
14/09/20
196
Schoeller-Bleckmann
50
1,375
41.034
27.956
60.230
19.196
47
139,246
104
Lenzing
50
849
66.436
55.377
79.703
13.267
20
150,510
40
100
33
71
long
14/09/20
28/02/22
532
voestalpine
50
2,894
25.997
32.997
7.000
27
170,767
18
Wienerberger
50
2,696
27.920
30.016
2.095
8
176,417
5
100
17
12
short
28/02/22
9/01/23
315
Raiffeisen Bank Int
50
5,364
16.442
17.959
14.926
-1.516
-9
168,282
-11
Wienerberger
50
2,939
30.016
27.014
33.351
3.336
11
178,086
13
100
1
1
long
9/01/23
10/07/23
182
Andritz
50
1,485
59.952
52.786
-7.166
-12
167,444
-23
Raiffeisen Bank Int
50
4,958
17.959
15.631
-2.327
-13
155,905
-24
100
-12
-23
short
10/07/23
25/12/23
168
Verbund
50
1,003
77.663
92.191
63.135
-14.528
-19
141,334
-36
Lenzing
50
1,673
46.609
40.092
54.184
7.575
16
154,007
39
100
-1
-3
long
25/12/23
12/08/24
231
EVN
50
2,461
31.281
31.374
0.093
0
154,237
0
Immofinanz
50
3,362
22.910
31.696
8.786
38
183,775
67
100
19
32 accum 30/07/07
12/08/24 6939
days out of 7513 invested (92%)
1,738
183,775
17
Instrument Related Contribution
instrument L/S date buy date sell days prc buy prc sell ps short prc diff d % spl di % total Wienerberger short 9/06/08 18/05/09 343 44.47 10.61 186.33 141.87 319.04 50 159.52 long 30/09/13 19/05/14 231 17.60 16.97 -0.62 -3.54 -1.77 long 11/11/19 2/03/20 112 27.61 24.83 -2.78 -10.07 -5.03 long 14/09/20 28/02/22 532 27.92 30.02 2.10 7.51 3.75 short 28/02/22 9/01/23 315 30.02 27.01 33.35 3.34 11.11 5.56 165.13 Lenzing long 31/05/10 20/06/11 385 52.47 126.87 74.40 141.79 70.89 short 17/06/13 30/09/13 105 75.54 74.43 76.66 1.12 1.48 0.74 long 18/07/16 25/06/18 707 102.20 116.13 13.93 13.63 6.81 short 25/06/18 22/04/19 301 116.13 117.13 115.13 -1.00 -0.86 -0.43 short 2/03/20 14/09/20 196 66.44 55.38 79.70 13.27 19.97 9.98 short 10/07/23 25/12/23 168 46.61 40.09 54.18 7.58 16.25 8.13 117.75 Zumtobel short 9/06/08 18/05/09 343 29.35 11.81 72.94 43.60 148.55 74.28 short 23/07/12 8/10/12 77 9.87 10.88 8.86 -1.01 -10.25 -5.12 long 9/06/14 21/07/14 42 22.27 23.49 1.22 5.47 2.73 long 9/02/15 24/08/15 196 24.38 29.44 5.06 20.76 10.38 short 25/04/16 18/07/16 84 13.31 14.66 11.96 -1.35 -10.13 -5.06 78.01 Immofinanz long 18/05/09 24/05/10 371 15.91 23.22 7.31 45.93 22.97 long 25/12/23 12/08/24 231 22.91 31.70 8.79 38.35 19.18 46.55 Raiffeisen Bank Int long 8/10/12 17/06/13 252 39.77 32.74 -7.03 -17.67 -8.84 short 19/05/14 9/06/14 21 29.55 35.29 23.81 -5.74 -19.41 -9.71 short 21/07/14 9/02/15 203 29.75 12.90 68.60 38.85 130.60 65.30 short 28/02/22 9/01/23 315 16.44 17.96 14.93 -1.52 -9.22 -4.61 long 9/01/23 10/07/23 182 17.96 15.63 -2.33 -12.96 -6.48 21.38 Flughafen Wien short 20/06/11 6/02/12 231 12.95 9.47 17.72 4.77 36.80 18.40 long 9/06/14 21/07/14 42 23.62 23.78 0.17 0.70 0.35 long 14/03/16 25/04/16 42 26.71 27.54 0.84 3.13 1.56 20.67 instrument L/S date buy date sell days prc buy prc sell ps short prc diff d % spl di % total Buwog long 18/07/16 25/06/18 707 24.07 33.86 9.78 40.63 20.32 20.32 Vienna Insurance short 24/05/10 31/05/10 7 38.79 42.19 35.39 -3.40 -8.77 -4.38 short 24/08/15 14/03/16 203 32.05 25.48 40.31 8.26 25.79 12.89 short 25/04/16 18/07/16 84 22.92 19.60 26.81 3.89 16.96 8.48 17.10 Schoeller-Bleckmann short 24/08/15 14/03/16 203 51.08 60.99 41.17 -9.91 -19.40 -9.70 short 2/03/20 14/09/20 196 41.03 27.96 60.23 19.20 46.78 23.39 11.42 RHI long 31/05/10 20/06/11 385 27.18 27.89 0.71 2.63 1.31 short 20/06/11 6/02/12 231 27.89 24.21 32.14 4.24 15.22 7.61 9.02 voestalpine long 30/09/13 19/05/14 231 47.92 45.25 -2.67 -5.57 -2.78 short 13/05/19 10/06/19 28 28.89 27.20 30.69 1.80 6.22 3.11 short 5/08/19 11/11/19 98 24.84 27.50 22.18 -2.66 -10.70 -5.35 long 14/09/20 28/02/22 532 26.00 33.00 7.00 26.93 13.46 7.65 S Immo long 22/04/19 13/05/19 21 21.85 21.48 -0.37 -1.68 -0.84 long 10/06/19 5/08/19 56 22.54 21.80 -0.75 -3.32 -1.66 long 11/11/19 2/03/20 112 24.52 28.75 4.23 17.26 8.63 5.93 Erste Group Bank short 21/07/14 9/02/15 203 25.02 23.85 26.24 1.22 4.87 2.44 2.44 Andritz long 18/05/09 24/05/10 371 19.56 26.15 6.59 33.68 16.84 long 6/02/12 23/07/12 168 48.41 50.57 2.16 4.46 2.23 long 8/10/12 17/06/13 252 59.73 52.45 -7.28 -12.18 -6.09 short 17/06/13 30/09/13 105 52.45 58.92 45.98 -6.47 -12.33 -6.16 short 13/05/19 10/06/19 28 38.54 36.89 40.26 1.72 4.46 2.23 long 9/01/23 10/07/23 182 59.95 52.79 -7.17 -11.95 -5.98 1.17 EVN long 25/12/23 12/08/24 231 31.28 31.37 0.09 0.30 0.15 0.15 OMV long 19/05/08 9/06/08 21 85.67 84.57 -1.10 -1.29 -0.64 short 19/05/14 9/06/14 21 41.41 41.92 40.90 -0.51 -1.23 -0.61 -1.25 instrument L/S date buy date sell days prc buy prc sell ps short prc diff d % spl di % total Österreichische Post long 6/02/12 23/07/12 168 32.78 31.60 -1.18 -3.60 -1.80 -1.80 Uniqa short 25/06/18 22/04/19 301 9.28 10.71 7.86 -1.43 -15.37 -7.69 -7.69 Conwert Immobilien short 30/07/07 19/05/08 294 16.36 19.18 13.55 -2.81 -17.19 -8.60 long 14/03/16 25/04/16 42 15.32 15.41 0.09 0.56 0.28 -8.34 CA Immobilien short 30/07/07 19/05/08 294 23.72 24.44 23.01 -0.72 -3.02 -1.51 long 9/02/15 24/08/15 196 20.71 17.76 -2.94 -14.21 -7.11 -8.51 FACC short 5/08/19 11/11/19 98 11.44 13.53 9.34 -2.09 -18.31 -9.16 -9.16 Verbund long 19/05/08 9/06/08 21 85.04 86.31 1.27 1.49 0.75 short 24/05/10 31/05/10 7 30.66 31.63 29.69 -0.97 -3.17 -1.59 short 23/07/12 8/10/12 77 18.52 21.45 15.60 -2.92 -15.79 -7.90 long 22/04/19 13/05/19 21 49.49 49.69 0.20 0.40 0.20 long 10/06/19 5/08/19 56 52.26 58.58 6.32 12.09 6.04 short 10/07/23 25/12/23 168 77.66 92.19 63.13 -14.53 -18.71 -9.35 -12.04
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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