Assessment - OMX Helsinki 25 - 5/06/24 - RS = 26
⇐
⇓ instrument
freshest
⇓ Δday
5/06/24
⇓ Δwk
11/06/23
prc diff
⇓ Δ26
∅-RS
L
OMXH 25
4,646.240
Fri
1.66
4,554.810
2.01
4,250.500
304.310
7.16
3.47
L
Cargotec
78.600
Fri
2.61
75.900
3.56
39.680
36.220
91.28
55.81
L
Wärtsilä
18.685
Fri
3.18
18.130
3.06
11.545
6.585
57.04
51.02
Konecranes
53.200
Fri
0.95
50.650
5.03
31.700
18.950
59.78
36.58
Qt
76.200
Fri
-0.91
74.200
2.70
57.980
16.220
27.98
12.77
L
Metso
11.325
Fri
1.39
11.040
2.58
8.658
2.382
27.51
10.86
Kojamo
10.210
Fri
-0.87
10.590
-3.59
9.460
1.130
11.95
10.01
L
Stora Enso
13.115
Fri
1.35
12.880
1.82
11.985
0.895
7.47
9.94
Huhtamäki
36.960
Fri
0.49
36.820
0.38
32.840
3.980
12.12
9.86
UPM-Kymmene
34.460
Fri
1.29
33.780
2.01
33.150
0.630
1.90
9.32
L
Fortum
13.405
Fri
2.25
13.125
2.13
12.145
0.980
8.07
7.93
L
Kone
49.310
Fri
2.73
47.450
3.92
41.530
5.920
14.25
7.87
Nordea Bank
11.340
Fri
1.52
11.110
2.07
10.090
1.020
10.11
6.66
Nokian Tyres
8.352
Fri
1.48
8.372
-0.24
7.654
0.718
9.38
2.22
L
Nokia
3.479
Fri
-0.10
3.463
0.48
3.222
0.241
7.46
1.68
Telia Company
2.210
Fri
2.60
2.166
2.03
2.106
0.060
2.85
1.57
Orion
37.680
Fri
3.52
35.970
4.75
36.850
-0.880
-2.39
-4.12
Valmet
24.170
Fri
0.21
23.590
2.46
22.750
0.840
3.69
-4.18
Sampo
39.430
Fri
2.28
38.280
3.00
37.290
0.990
2.65
-4.62
L
Elisa
42.140
Fri
0.43
42.300
-0.38
42.110
0.190
0.45
-5.04
Metsä Board
7.150
Fri
1.13
6.810
4.99
7.370
-0.560
-7.60
-5.75
S
Kesko
16.455
Fri
1.76
16.130
2.01
16.530
-0.400
-2.42
-7.18
S
Outokumpu
3.727
Fri
1.19
3.777
-1.32
3.950
-0.173
-4.38
-11.54
S
TietoEVRY
18.620
Fri
1.42
18.140
2.65
20.200
-2.060
-10.20
-16.75
Neste
22.450
Fri
2.89
22.570
-0.53
32.500
-9.930
-30.55
-28.75
⇓ instrument
freshest
⇓ Δday
5/06/24
⇓ Δwk
11/06/23
prc diff
⇓ Δ26
∅-RS
Mandatum
4.485
Fri
2.82
4.549
-1.41
3.760
0.789
20.98
-na-
OMXH 25 - 25 out of 25 instruments rated - 5/06/24 / 11/06/23 - 19 did rise, Market-Ratio(26) = 76.00 %
Stock Exchange Currency: EUR € Euro
Technical Chart
Transactions OMX Helsinki 25 * 26 - 60/40 (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
6/12/06
161
- cash -
short
6/12/06
6/26/06
14
TietoEVRY
100
561
17.800
19.410
16.190
-1.610
-9
9,097
-92
long
6/26/06
9/04/06
70
Outokumpu
100
234
38.830
45.760
6.930
18
10,718
135
short
9/04/06
10/09/06
35
TietoEVRY
100
551
19.440
19.850
19.030
-0.410
-2
10,493
-20
long
10/09/06
8/13/07
308
Outokumpu
100
210
49.830
46.900
-2.930
-6
9,877
-7
short
8/13/07
4/20/09
616
TietoEVRY
100
685
14.410
9.100
22.819
8.409
58
15,637
31
long
4/20/09
6/06/11
777
Kone
100
1,602
9.755
20.590
10.835
111
32,995
42
short
6/06/11
1/30/12
238
Nokia
100
7,673
4.300
3.880
4.766
0.466
11
36,566
17
long
1/30/12
6/04/12
126
Metso
100
3,509
10.420
7.910
-2.510
-24
27,759
-55
short
6/04/12
6/11/12
7
Outokumpu
100
4,070
6.820
7.120
6.520
-0.300
-4
26,538
-90
long
6/11/12
8/13/12
63
Huhtamäki
100
2,388
11.110
12.160
1.050
9
29,045
69
short
8/13/12
11/19/12
98
Outokumpu
100
4,215
6.890
5.740
8.270
1.380
20
34,864
97
long
11/19/12
6/24/13
217
Orion
100
1,762
19.780
17.800
-1.980
-10
31,375
-16
short
6/24/13
8/19/13
56
Outokumpu
100
7,330
4.280
4.370
4.190
-0.090
-2
30,715
-13
long
8/19/13
10/20/14
427
Cargotec
100
1,095
28.050
22.280
-5.770
-21
24,397
-18
short
10/20/14
1/19/15
91
YIT
100
4,490
5.433
4.608
6.406
0.973
18
28,764
94
long
1/19/15
8/24/15
217
Neste
100
3,940
7.300
7.420
0.120
2
29,237
3
short
8/24/15
3/07/16
196
Outokumpu
100
8,624
3.390
3.412
3.368
-0.022
-1
29,048
-1
long
3/07/16
5/02/16
56
Neste
100
2,991
9.710
9.320
-0.390
-4
27,881
-23
short
5/02/16
6/13/16
42
Konecranes
100
1,395
19.986
23.050
16.922
-3.064
-15
23,607
-76
long
6/13/16
12/11/17
546
YIT
100
3,521
6.703
6.205
-0.498
-7
21,853
-5
short
12/11/17
1/22/18
42
Orion
100
728
29.980
33.240
26.720
-3.260
-11
19,480
-63
long
1/22/18
10/22/18
273
Neste
100
991
19.640
23.390
3.750
19
23,196
26
short
10/22/18
4/22/19
182
Outokumpu
100
5,470
4.240
3.691
4.871
0.631
15
26,646
32
long
4/22/19
5/13/19
21
Neste
100
827
32.210
28.260
-3.950
-12
23,380
-90
short
5/13/19
6/24/19
42
Metsä Board
100
5,195
4.500
4.382
4.621
0.121
3
24,009
26
L/S date buy date sell days instrument spl pieces prc buy prc sell ps short prc diff d % asset yield long
6/24/19
9/02/19
70
Huhtamäki
100
668
35.900
35.030
-0.870
-2
23,428
-12
short
9/02/19
11/11/19
70
Nordea Bank
100
4,173
5.613
6.773
4.453
-1.160
-21
18,587
-70
long
11/11/19
3/09/20
119
Metso
100
3,062
6.070
3.826
-2.244
-37
11,716
-76
short
3/09/20
9/07/20
182
Wärtsilä
100
1,473
7.950
7.000
9.029
1.079
14
13,305
29
long
9/07/20
1/10/22
490
Neste
100
289
45.980
44.090
-1.890
-4
12,759
-3
short
1/10/22
1/02/23
357
Neste
100
289
44.090
44.480
43.700
-0.390
-1
12,647
-1
long
1/02/23
6/12/23
161
Cargotec
100
298
42.380
51.650
9.270
22
15,409
57
short
6/12/23
1/01/24
203
Kojamo
100
1,595
9.660
11.900
7.420
-2.240
-23
11,836
-38
long
1/01/24
5/10/24
130
Wärtsilä
100
901
13.125
18.685
5.560
42
16,846
170
accum 6/12/06
5/10/24 6543
days out of 6704 invested (98%)
68
16,846
3
Instrument Related Contribution
instrument L/S date buy date sell days prc buy prc sell ps short prc diff d % total
Kone long 4/20/09 6/06/11 777 9.76 20.59 10.84 111.07 111.07
Wärtsilä short 3/09/20 9/07/20 182 7.95 7.00 9.03 1.08 13.57
long 1/01/24 5/10/24 130 13.13 18.69 5.56 42.36 61.68
Outokumpu long 6/26/06 9/04/06 70 38.83 45.76 6.93 17.85
long 10/09/06 8/13/07 308 49.83 46.90 -2.93 -5.88
short 6/04/12 6/11/12 7 6.82 7.12 6.52 -0.30 -4.40
short 8/13/12 11/19/12 98 6.89 5.74 8.27 1.38 20.03
short 6/24/13 8/19/13 56 4.28 4.37 4.19 -0.09 -2.10
short 8/24/15 3/07/16 196 3.39 3.41 3.37 -0.02 -0.65
short 10/22/18 4/22/19 182 4.24 3.69 4.87 0.63 14.88 42.21
TietoEVRY short 6/12/06 6/26/06 14 17.80 19.41 16.19 -1.61 -9.04
short 9/04/06 10/09/06 35 19.44 19.85 19.03 -0.41 -2.11
short 8/13/07 4/20/09 616 14.41 9.10 22.82 8.41 58.35 40.99
Nokia short 6/06/11 1/30/12 238 4.30 3.88 4.77 0.47 10.83 10.83
YIT short 10/20/14 1/19/15 91 5.43 4.61 6.41 0.97 17.90
long 6/13/16 12/11/17 546 6.70 6.21 -0.50 -7.43 9.14
Huhtamäki long 6/11/12 8/13/12 63 11.11 12.16 1.05 9.45
long 6/24/19 9/02/19 70 35.90 35.03 -0.87 -2.42 6.80
Metsä Board short 5/13/19 6/24/19 42 4.50 4.38 4.62 0.12 2.69 2.69
Neste long 1/19/15 8/24/15 217 7.30 7.42 0.12 1.64
long 3/07/16 5/02/16 56 9.71 9.32 -0.39 -4.02
long 1/22/18 10/22/18 273 19.64 23.39 3.75 19.09
long 4/22/19 5/13/19 21 32.21 28.26 -3.95 -12.26
long 9/07/20 1/10/22 490 45.98 44.09 -1.89 -4.11
short 1/10/22 1/02/23 357 44.09 44.48 43.70 -0.39 -0.88 -3.11
instrument L/S date buy date sell days prc buy prc sell ps short prc diff d % total
Cargotec long 8/19/13 10/20/14 427 28.05 22.28 -5.77 -20.57
long 1/02/23 6/12/23 161 42.38 51.65 9.27 21.87 -3.20
Konecranes short 5/02/16 6/13/16 42 19.99 23.05 16.92 -3.06 -15.33 -15.33
Orion long 11/19/12 6/24/13 217 19.78 17.80 -1.98 -10.01
short 12/11/17 1/22/18 42 29.98 33.24 26.72 -3.26 -10.87 -19.80
Nordea Bank short 9/02/19 11/11/19 70 5.61 6.77 4.45 -1.16 -20.67 -20.67
Kojamo short 6/12/23 1/01/24 203 9.66 11.90 7.42 -2.24 -23.19 -23.19
Metso long 1/30/12 6/04/12 126 10.42 7.91 -2.51 -24.09
long 11/11/19 3/09/20 119 6.07 3.83 -2.24 -36.97 -52.15
Annotations
2/19/24 OMXH 25 Component update: Mandatum and Metsä Board replace SSAB and Tokmanni
4/01/22 Valmet merger with Neles
4/29/20 Kesko stock split 1:4 (four for one)
4/03/19 Neste Oil stock split 1:3 (three for one)
3/09/18 Wärtsilä stock split 1:3 (three for one)
12/17/16 OMXH 25 the quote stock exchange has been changed from Frankfurt to Helsinki,
due to consistency existing quotes have not been updated, yet,
they will be refreshed right before next machine learning processing.
OMXH 25 index adaption: Metsä Board replaces Kemira
9/17/15 OMXH 25 complete analysis
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