Austrian Traded (Austria) Index

ATX Index   3,413  8.63  0.25%   
Austrian Traded is listed at 3413.31 as of the 23rd of February 2024, which is a 0.25% increase since the beginning of the trading day. The index's lowest day price was 3409.23. Austrian Traded has hardly any chance of experiencing price decline in the next few years and had a ok performance during the last 90 days. Equity ratings for Austrian Traded Index are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 24th of January 2024 and ending today, the 23rd of February 2024. Click here to learn more.

Top Austrian Traded Index Constituents

VIGVanguard Dividend AppreciationEtfLarge Blend
EVNEaton Vance MunicipalStockFinancials
POSTPost HoldingsStockConsumer Staples
BGBunge LimitedStockConsumer Staples
ATSATS CorporationStockIndustrials
ANDRAndrea Electronic CpPink SheetInformation Technology
EBSEmergent BiosolutionsStockHealth Care
More Details
NYSE Composite has a standard deviation of returns of 0.66 and is 1.06 times more volatile than Austrian Traded Index. of all equities and portfolios are less risky than Austrian Traded. Compared to the overall equity markets, volatility of historical daily returns of Austrian Traded Index is lower than 5 () of all global equities and portfolios over the last 90 days.

Austrian Traded Global Risk-Return Landscape

  Expected Return   
       Risk  

Austrian Traded Price Dispersion

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Sectors

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Austrian Traded Distribution of Returns

   Predicted Return Density   
       Returns  
Austrian Traded's volatility is measured either by using standard deviation or beta. Standard deviation will reflect the average amount of how austrian index's price will differ from the mean after some time.To get its calculation, you should first determine the mean price during the specified period then subtract that from each price point.

What Drives an Austrian Traded Price Volatility?

Several factors can influence a index's market volatility:

Industry

Specific events can influence volatility within a particular industry. For instance, a significant weather upheaval in a crucial oil-production site may cause oil prices to increase in the oil sector. The direct result will be the rise in the stock price of oil distribution companies. Similarly, any government regulation in a specific industry could negatively influence stock prices due to increased regulations on compliance that may impact the company's future earnings and growth.

Political and Economic environment

When governments make significant decisions regarding trade agreements, policies, and legislation regarding specific industries, they will influence stock prices. Everything from speeches to elections may influence investors, who can directly influence the stock prices in any particular industry. The prevailing economic situation also plays a significant role in stock prices. When the economy is doing well, investors will have a positive reaction and hence, better stock prices and vice versa.

The Company's Performance

Sometimes volatility will only affect an individual company. For example, a revolutionary product launch or strong earnings report may attract many investors to purchase the company. This positive attention will raise the company's stock price. In contrast, product recalls and data breaches may negatively influence a company's stock prices.

Austrian Traded Against Global Markets

KLTE  3.13   
0%
100.0%
APACXJ  2.85   
0%
91.0%
GDAXI  1.47   
0%
46.0%
NYA  1.05   
0%
33.0%
TWII  0.94   
0%
30.0%
IBEX 35  0.31   
0%
9.0%
CROBEX  0.28   
0%
8.0%
Tel Aviv  0.28   
0%
8.0%
ATX  0.25   
0%
7.0%
HNX 30  0.19   
0%
6.0%
MXX  0.01   
1.0%
0%
ISEQ 20  0.22   
7.0%
0%
Budapest  0.24   
7.0%
0%
BELS  0.32   
10.0%
0%
RTSI  0.34   
10.0%
0%
AXDI  0.54   
17.0%
0%
BETNG  0.58   
18.0%
0%
IDX 30  0.79   
25.0%
0%
PSI 20  0.81   
25.0%
0%
OSEFX  0.85   
27.0%
0%
IMAT  1.25   
39.0%
0%
ASCX  2.87   
91.0%
0%
 

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Check out Trending Equities to better understand how to build diversified portfolios. Also, note that the market value of any Index could be tightly coupled with the direction of predictive economic indicators such as signals in gross domestic product.
You can also try the Performance Analysis module to check effects of mean-variance optimization against your current asset allocation.

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When running Austrian Traded's price analysis, check to measure Austrian Traded's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Austrian Traded is operating at the current time. Most of Austrian Traded's value examination focuses on studying past and present price action to predict the probability of Austrian Traded's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Austrian Traded's price. Additionally, you may evaluate how the addition of Austrian Traded to your portfolios can decrease your overall portfolio volatility.
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