S Immo Ag



Snapshot
TickerSPI.VI
DescriptionS Immo Ag
GroupStock
CurncyEUR
CountryAustria
CategoryStock - REITs: Real Estate Operating Companies
IsinAT0000652250
Last Trade03/12/21
Last Price21.45
Last SignalLong
Last signal change15/01/21
Last Buy17.58
Current Stop19.30
Current Profit %22.00%
Current Stop %10.00%

Notes

Stat Signals
Instr12 o'clockGroupCurncyCountryCategory
Trend Long100.00%96.32%50.11%68.97%52.26%60.61%
Trend Out2.69%48.90%30.13%47.74%38.73%
Buy @ next0.78%0.23%0.64%0.66%
Sell @ Next0.21%0.77%0.26%

Cyclic Analysis
InstrGroupCurncyCountryCategory
1 o'clock17.79%17.61%29.26%18.64%
2 o'clock15.25%11.29%4.51%14.58%
3 o'clock9.83%6.13%14.15%8.47%
4 o'clock6.96%3.29%9.97%7.80%
5 o'clock4.29%1.96%6.73%6.54%
6 o'clock20.49%9.14%5.42%13.52%
7 o'clock8.94%4.01%14.52%8.06%
8 o'clock3.33%3.51%4.22%
9 o'clock1.58%3.66%1.22%
10 o'clock1.00%1.64%
11 o'clock0.42%0.60%0.61%
12 o'clock100.00%10.12%37.17%15.44%16.36%

Notes

Trend analysis & Cyclical opportunities
Instr12 o'clockGroupCurncyCountryCategory
Weekly pos. trend51.00%57.25%50.85%53.70%51.78%51.51%
Weekly neg. trend49.00%42.75%49.15%46.30%48.23%48.49%

Range Min MaxInstrClockGroupCurncyCountryCategory
Average89.07%34.76%57.50%37.92%38.38%
1 Week100.00%87.05%38.11%61.66%49.51%33.72%
2 Weeks100.00%86.93%31.45%58.16%38.07%29.48%
5 Weeks100.00%90.49%31.47%57.50%33.97%36.43%
10 Weeks100.00%89.59%38.05%56.14%37.90%45.46%

Notes

Statistics
Instr12 o'clockGroupCurncyCountryCategory
Correlation with clock41.60%48.35%28.38%50.23%29.69%32.22%
Return / Risk53.02%74.56%44.84%77.22%40.28%62.15%
Std Dev.26.02%17.26%40.94%17.17%32.21%31.11%
Max loss from peak19.47%16.27%29.97%15.98%27.37%22.90%
1 day change 2.14%0.39%0.55%-0.20%-0.56%-0.22%
1 week change 10.00%1.64%-3.27%-0.63%-2.21%-2.82%
1 month change 2.88%6.77%-3.27%-0.07%-3.27%-0.21%
3 month change 5.44%7.88%-2.38%-0.41%-0.76%-3.82%
1 year change 39.32%40.83%34.77%21.74%44.90%21.98%
3 year change 59.09%80.74%91.22%129.33%36.80%75.55%
1 day change with A.I.2.14%0.36%0.30%-0.08%-0.51%-0.32%
1 week change with A.I.10.00%1.36%-1.74%-0.33%-0.95%-1.86%
1 month change with A.I.2.88%6.02%-1.14%0.22%-1.62%0.97%
3 month change with A.I.5.44%6.45%-0.45%-0.09%0.32%-0.93%
1 year change with A.I.22.00%32.83%34.60%21.18%38.33%24.36%
3 year change with A.I.72.02%107.84%168.71%138.07%89.68%146.73%

Instr12 o'clockGroupCurncyCountryCategory
Num. of items11722517328612871
Annual turnover0.4700.9001.270.8601.231.29
Liquidity ratio0.5400.8600.5900.8500.6100.510

Portfolios

Operations
DateOperationPriceVar.Duration
15/01/21Bought17.58
14/01/21Buy @ Next Open
11/03/20Sold21.7041.00%1 yr 1 mth 11 day
10/03/20Sell @ Next Open
30/01/19Bought15.39
29/01/19Buy @ Next Open
12/10/18Sold14.2016.30%1 yr 1 mth 4 day
11/10/18Sell @ Next Open
08/09/17Bought12.21
07/09/17Buy @ Next Open
31/08/17Sold12.2881.99%1 yr 4 mth 22 day
30/08/17Sell @ Next Open
11/04/16Bought6.75
08/04/16Buy @ Next Open
21/01/16Sold5.8577.59%3 yr 6 mth 12 day
20/01/16Sell @ Next Open
13/07/12Bought3.29
12/07/12Buy @ Next Open
09/12/10Sold3.71-2.34%4 mth 8 day
07/12/10Sell @ Next Open
03/08/10Bought3.80
02/08/10Buy @ Next Open