Wed, 19th Mar 2025, 9:31UTC
Assessment - Austrian Traded Index - 1/07/24 - RS = 31
⇐
⇓ instrument
freshest
Δday
1/07/24
⇓ Δwk
27/11/23
prc diff
⇓ Δ31
⇓ ∅-RS
ATX
3,568.200
12/08/24
0.19
3,648.520
-2.20
3,247.230
401.290
12.36
7.12
L
Telekom Austria
8.510
12/08/24
2.04
8.990
-5.34
7.120
1.870
26.26
24.74
AT&S
15.660
12/08/24
2.02
21.580
-27.43
23.500
-1.920
-8.17
-8.21
Raiffeisen Bank Int
16.610
12/08/24
1.59
16.340
1.65
15.250
1.090
7.15
1.72
OMV
38.980
12/08/24
1.56
40.760
-4.37
39.750
1.010
2.54
-7.22
L
Verbund
76.850
12/08/24
1.52
75.750
1.45
83.450
-7.700
-9.23
-1.50
Vienna Insurance
29.800
12/08/24
1.36
30.600
-2.61
26.050
4.550
17.47
7.92
L
Mayr-Melnhof
103.600
12/08/24
1.17
110.800
-6.50
114.200
-3.400
-2.98
-7.39
L
Lenzing
30.350
12/08/24
0.83
33.200
-8.58
34.500
-1.300
-3.77
-0.38
Erste Group Bank
46.100
12/08/24
0.37
45.090
2.24
35.740
9.350
26.16
17.30
Österreichische Post
29.550
12/08/24
0.34
30.100
-1.83
32.000
-1.900
-5.94
-5.10
Uniqa
7.680
12/08/24
0.26
8.000
-4.00
7.670
0.330
4.30
-0.68
CA Immobilien
31.940
12/08/24
0.13
31.240
2.24
29.750
1.490
5.01
-4.78
L
EVN
29.250
12/08/24
29.700
-1.52
27.050
2.650
9.80
18.01
voestalpine
22.080
12/08/24
-0.18
25.280
-12.66
26.000
-0.720
-2.77
-8.15
Immofinanz
29.550
12/08/24
-0.51
26.400
11.93
18.660
7.740
41.48
20.43
Andritz
54.650
12/08/24
-0.55
58.100
-5.94
49.400
8.700
17.61
13.53
Schoeller-Bleckmann
34.050
12/08/24
-0.87
37.750
-9.80
41.600
-3.850
-9.25
-19.45
Bawag
64.400
12/08/24
-1.38
61.000
5.57
47.660
13.340
27.99
20.26
Do&Co
144.600
12/08/24
-2.56
166.600
-13.21
126.400
40.200
31.80
24.32
Wienerberger
28.200
12/08/24
-2.76
31.120
-9.38
25.940
5.180
19.97
18.71
ATX - 20 out of 20 instruments rated - 1/07/24 / 27/11/23 - 13 did rise, Market-Ratio(31) = 65.00 %
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
2/01/06
6/08/07
581
- cash -
short
6/08/07
8/10/07
63
Conwert Immobilien
100
803
12.450
13.220
11.680
-0.770
-6
9,382
-31
long
8/10/07
22/10/07
14
Schoeller-Bleckmann
100
143
65.200
75.000
9.800
15
10,783
3,750
short
22/10/07
1/06/09
588
Immofinanz
100
170
63.190
11.220
355.880
292.690
463
60,540
192
long
1/06/09
24/05/10
357
Immofinanz
100
5,395
11.220
18.460
7.240
65
99,600
66
short
24/05/10
26/07/10
63
Verbund
100
4,085
24.378
27.103
21.653
-2.725
-11
88,469
-50
long
26/07/10
18/07/11
357
Lenzing
100
1,959
45.144
85.000
39.856
88
166,547
91
short
18/07/11
26/03/12
252
Flughafen Wien
100
20,065
8.300
7.050
9.772
1.472
18
196,074
27
long
26/03/12
9/04/12
14
Österreichische Post
100
7,780
25.200
25.800
0.600
2
200,742
85
short
9/04/12
16/04/12
7
Zumtobel
100
20,475
9.804
9.950
9.658
-0.146
-1
197,753
-54
long
16/04/12
21/05/12
35
Österreichische Post
100
7,399
26.725
27.000
0.275
1
199,788
11
short
21/05/12
25/06/12
35
Zumtobel
100
20,266
9.858
8.050
12.072
2.214
22
244,658
727
long
25/06/12
29/07/13
399
Österreichische Post
100
9,449
25.890
31.600
5.710
22
298,612
20
short
29/07/13
21/10/13
84
Raiffeisen Bank Int
100
12,935
23.085
25.350
20.820
-2.265
-10
269,314
-36
long
21/10/13
11/08/14
294
Wienerberger
100
20,613
13.065
11.525
-1.540
-12
237,570
-14
short
11/08/14
16/02/15
189
Raiffeisen Bank Int
100
12,563
18.910
13.795
25.922
7.012
37
325,657
84
long
16/02/15
7/09/15
203
Zumtobel
100
15,437
21.095
23.775
2.680
13
367,028
24
short
7/09/15
28/03/16
203
Vienna Insurance
100
13,473
27.240
18.660
39.765
12.525
46
535,779
97
long
28/03/16
16/05/16
49
Flughafen Wien
100
22,005
24.348
25.113
0.765
3
552,613
26
short
16/05/16
15/08/16
91
Zumtobel
100
47,231
11.700
13.740
9.660
-2.040
-17
456,262
-54
long
15/08/16
18/06/18
672
Lenzing
100
4,703
97.010
94.500
-2.510
-3
444,457
-1
short
18/06/18
6/08/18
49
Lenzing
100
4,703
94.500
108.400
80.600
-13.900
-15
379,085
-69
long
6/08/18
13/08/18
7
Verbund
100
11,162
33.960
33.000
-0.960
-3
368,370
-78
short
13/08/18
15/07/19
336
Raiffeisen Bank Int
100
14,406
25.570
21.860
29.910
4.340
17
430,886
19
long
15/07/19
30/09/19
77
Verbund
100
8,895
48.440
50.200
1.760
4
446,541
18
short
30/09/19
28/10/19
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
28/10/19
2/03/20
126
S Immo
100
20,694
22.400
25.750
3.350
15
532,877
50
short
2/03/20
19/10/20
231
Schoeller-Bleckmann
100
14,500
36.750
22.450
60.159
23.409
64
872,303
118
long
19/10/20
28/02/22
497
Verbund
100
16,646
52.400
108.000
55.600
106
1,797,820
70
short
28/02/22
12/12/22
287
Raiffeisen Bank Int
100
122,550
14.670
14.630
14.710
0.040
0
1,802,735
0
long
12/12/22
19/12/22
7
Andritz
100
33,383
54.000
53.900
-0.100
0
1,799,396
-9
short
19/12/22
16/01/23
28
S Immo
100
145,112
12.400
12.520
12.280
-0.120
-1
1,781,983
-12
long
16/01/23
26/06/23
161
Raiffeisen Bank Int
100
106,070
16.800
13.810
-2.990
-18
1,464,834
-36
short
26/06/23
1/01/24
189
Lenzing
100
30,422
48.150
35.550
65.216
17.066
35
1,984,009
80
long
1/01/24
12/08/24
224
Immofinanz
100
94,252
21.050
29.550
8.500
40
2,785,151
74
accum 6/08/07
12/08/24 6435
days out of 7016 invested (92%)
27,752
2,785,151
38
Instrument Related Contribution
instrument L/S date buy date sell days prc buy prc sell ps short prc diff d % total
Immofinanz short 22/10/07 1/06/09 588 63.19 11.22 355.88 292.69 463.19
long 1/06/09 24/05/10 357 11.22 18.46 7.24 64.53
long 1/01/24 12/08/24 224 21.05 29.55 8.50 40.38 1,200.77
Lenzing long 26/07/10 18/07/11 357 45.14 85.00 39.86 88.29
long 15/08/16 18/06/18 672 97.01 94.50 -2.51 -2.59
short 18/06/18 6/08/18 49 94.50 108.40 80.60 -13.90 -14.71
short 26/06/23 1/01/24 189 48.15 35.55 65.22 17.07 35.44 111.88
Schoeller-Bleckmann long 8/10/07 22/10/07 14 65.20 75.00 9.80 15.03
short 30/09/19 28/10/19 28 54.50 52.50 56.58 2.08 3.81
short 2/03/20 19/10/20 231 36.75 22.45 60.16 23.41 63.70 95.48
Verbund short 24/05/10 26/07/10 63 24.38 27.10 21.65 -2.73 -11.18
long 6/08/18 13/08/18 7 33.96 33.00 -0.96 -2.83
long 15/07/19 30/09/19 77 48.44 50.20 1.76 3.63
long 19/10/20 28/02/22 497 52.40 108.00 55.60 106.11 84.36
Vienna Insurance short 7/09/15 28/03/16 203 27.24 18.66 39.77 12.53 45.98 45.98
Österreichische Post long 26/03/12 9/04/12 14 25.20 25.80 0.60 2.38
long 16/04/12 21/05/12 35 26.73 27.00 0.27 1.03
long 25/06/12 29/07/13 399 25.89 31.60 5.71 22.05 26.25
Flughafen Wien short 18/07/11 26/03/12 252 8.30 7.05 9.77 1.47 17.73
long 28/03/16 16/05/16 49 24.35 25.11 0.77 3.14 21.43
Raiffeisen Bank Int short 29/07/13 21/10/13 84 23.09 25.35 20.82 -2.27 -9.81
short 11/08/14 16/02/15 189 18.91 13.80 25.92 7.01 37.08
short 13/08/18 15/07/19 336 25.57 21.86 29.91 4.34 16.97
short 28/02/22 12/12/22 287 14.67 14.63 14.71 0.04 0.27
long 16/01/23 26/06/23 161 16.80 13.81 -2.99 -17.80 19.20
instrument L/S date buy date sell days prc buy prc sell ps short prc diff d % total
S Immo long 28/10/19 2/03/20 126 22.40 25.75 3.35 14.96
short 19/12/22 16/01/23 28 12.40 12.52 12.28 -0.12 -0.97 13.84
Zumtobel short 9/04/12 16/04/12 7 9.80 9.95 9.66 -0.15 -1.49
short 21/05/12 25/06/12 35 9.86 8.05 12.07 2.21 22.46
long 16/02/15 7/09/15 203 21.10 23.78 2.68 12.70
short 16/05/16 15/08/16 91 11.70 13.74 9.66 -2.04 -17.44 12.26
Andritz long 12/12/22 19/12/22 7 54.00 53.90 -0.10 -0.19 -0.19
Conwert Immobilien short 6/08/07 8/10/07 63 12.45 13.22 11.68 -0.77 -6.18 -6.18
Wienerberger long 21/10/13 11/08/14 294 13.07 11.53 -1.54 -11.79 -11.79
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.
The exchanging short technique S23 - 25 ex 2 (2) looks someway bumpy,
but it scores a fine yield in the long run.
So we kept it inside - just to see what happens.
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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