| |
| |
Assessment - Oslo Børs index - 5/06/24 - RS = 9
⇐
| |
|
⇓instrument |
freshest |
⇓ Δday |
5/06/24 |
⇓ Δwk |
3/04/24 |
prc diff |
⇓ Δ9 |
|
∅-RS |
| | |
|
|
|
L |
|
OBX Price |
617.610 |
Fri |
1.51 |
610.400 |
1.18 |
560.430 |
49.970 |
8.92 |
|
8.35 |
| | |
|
|
|
L |
|
Golden Ocean Group |
163.350 |
Fri |
1.40 |
155.000 |
5.39 |
138.250 |
16.750 |
12.12 |
|
64.43 |
| | |
|
|
|
L |
|
Kongsberg Gruppen |
831.500 |
Fri |
1.59 |
821.500 |
1.22 |
686.000 |
135.500 |
19.75 |
|
62.33 |
| | |
|
|
|
|
|
Höegh Autoliners |
117.500 |
Fri |
3.71 |
111.700 |
5.19 |
107.900 |
3.800 |
3.52 |
|
38.43 |
| | |
|
|
|
|
|
Norwegian |
14.610 |
Fri |
-0.27 |
15.140 |
-3.50 |
17.710 |
-2.570 |
-14.51 |
|
34.40 |
| | |
|
|
|
L |
|
Frontline |
287.700 |
Fri |
4.62 |
269.500 |
6.75 |
241.100 |
28.400 |
11.78 |
|
34.22 |
| | |
|
|
|
L |
|
Hafnia |
88.350 |
Fri |
1.67 |
85.700 |
3.09 |
77.100 |
8.600 |
11.15 |
|
31.56 |
| | |
|
|
|
L |
|
Subsea 7 |
187.000 |
Fri |
1.85 |
180.900 |
3.37 |
159.400 |
21.500 |
13.49 |
|
27.56 |
| | |
|
|
|
|
|
SalMar |
677.500 |
Fri |
1.42 |
661.500 |
2.42 |
684.000 |
-22.500 |
-3.29 |
|
22.21 |
| | |
|
|
|
L |
|
Storebrand |
111.100 |
Fri |
1.00 |
108.500 |
2.40 |
95.460 |
13.040 |
13.66 |
|
21.18 |
| | |
|
|
|
L |
|
Nordic Semiconductor |
134.350 |
Fri |
1.78 |
126.650 |
6.08 |
91.940 |
34.710 |
37.75 |
|
16.32 |
| | |
|
|
|
L |
|
Vår Energi |
35.700 |
Fri |
1.28 |
36.350 |
-1.79 |
33.520 |
2.830 |
8.44 |
|
14.98 |
| | |
|
|
|
L |
|
Telenor |
126.300 |
Fri |
0.96 |
131.200 |
-3.73 |
115.650 |
15.550 |
13.45 |
|
12.95 |
| | |
|
|
|
L |
|
Norsk Hydro |
66.600 |
Fri |
0.94 |
70.060 |
-4.94 |
54.480 |
15.580 |
28.60 |
|
10.85 |
| | |
|
|
|
|
|
Gjensidige |
186.800 |
Fri |
1.47 |
181.900 |
2.69 |
168.000 |
13.900 |
8.27 |
|
7.43 |
| | |
|
|
|
L |
|
Petroleum Geo-Srvcs |
8.074 |
Fri |
-0.07 |
8.074 |
|
6.872 |
1.202 |
17.49 |
|
6.86 |
| | |
|
|
|
|
|
Tomra Systems |
141.400 |
Fri |
1.22 |
139.100 |
1.65 |
129.450 |
9.650 |
7.45 |
|
6.26 |
| | |
|
|
|
|
|
Mowi |
197.150 |
Fri |
0.95 |
191.900 |
2.74 |
205.900 |
-14.000 |
-6.80 |
|
2.63 |
| | |
|
|
|
|
|
Orkla |
82.550 |
Fri |
0.36 |
80.450 |
2.61 |
76.520 |
3.930 |
5.14 |
|
1.94 |
| | |
|
|
|
S |
|
DNB |
203.700 |
Fri |
0.54 |
202.200 |
0.74 |
212.500 |
-10.300 |
-4.85 |
|
-2.04 |
| | |
|
|
|
|
|
Aker BP |
275.900 |
Fri |
2.60 |
271.700 |
1.55 |
260.500 |
11.200 |
4.30 |
|
-2.90 |
| | |
|
|
|
L |
|
Equinor |
312.750 |
Fri |
2.64 |
305.500 |
2.37 |
262.900 |
42.600 |
16.20 |
|
-2.93 |
| | |
|
|
|
|
|
TGS-NOPEC |
119.600 |
Fri |
-2.53 |
120.600 |
-0.83 |
104.100 |
16.500 |
15.85 |
|
-7.98 |
| | |
|
|
|
|
|
Yara International |
320.800 |
Fri |
1.07 |
319.100 |
0.53 |
339.800 |
-20.700 |
-6.09 |
|
-14.38 |
| | |
|
|
|
S |
|
Borr Drilling |
63.750 |
Fri |
2.91 |
60.950 |
4.59 |
62.900 |
-1.950 |
-3.10 |
|
-15.77 |
| |
|
⇓instrument |
freshest |
⇓ Δday |
5/06/24 |
⇓ Δwk |
3/04/24 |
prc diff |
⇓ Δ9 |
|
∅-RS |
| | |
|
|
|
L |
|
Nel |
5.708 |
Fri |
7.09 |
5.400 |
5.70 |
4.788 |
0.612 |
12.78 |
|
-28.35 |
OBX 25 - 25 out of 25 instruments rated - 5/06/24 / 3/04/24 - 19 did rise, Market-Ratio(9) = 76.00 % |
Stock Exchange Currency: NOK kr Norwegian krone |
Technical Chart
Transactions Oslo Børs index * L9 - 82/70 (1)
|
⇐ |
| |
L/S | date buy | date sell | days | | instrument | spl | pieces | | prc buy | prc sell | | prc diff | d % | asset | yield | |
1/02/06 |
8/14/06 |
224 |
|
- cash - |
long |
8/14/06 |
8/28/06 |
14 |
|
|
|
Mowi |
100 |
147 |
|
68.000 |
60.200 |
|
-7.800 |
-11 |
8,853 |
-96 |
|
8/28/06 |
11/13/06 |
77 |
|
- cash - |
|
11/13/06 |
2/26/07 |
105 |
|
|
|
Telenor |
100 |
84 |
|
105.000 |
112.000 |
|
7.000 |
7 |
9,441 |
25 |
|
2/26/07 |
4/28/08 |
427 |
|
- cash - |
|
4/28/08 |
6/23/08 |
56 |
|
|
|
Yara International |
100 |
25 |
|
372.000 |
440.000 |
|
68.000 |
18 |
11,141 |
199 |
|
6/23/08 |
4/27/09 |
308 |
|
- cash - |
|
4/27/09 |
7/06/09 |
70 |
|
|
|
Mowi |
100 |
371 |
|
30.000 |
42.000 |
|
12.000 |
40 |
15,593 |
478 |
|
7/06/09 |
8/31/09 |
56 |
|
- cash - |
|
8/31/09 |
10/26/09 |
56 |
|
|
|
Grieg Seafood |
100 |
1,155 |
|
13.500 |
13.000 |
|
-0.500 |
-4 |
15,016 |
-22 |
|
10/26/09 |
11/23/09 |
28 |
|
- cash - |
|
11/23/09 |
12/07/09 |
14 |
|
|
|
Norwegian |
100 |
1 |
|
13,650.000 |
14,550.000 |
|
900.000 |
7 |
15,916 |
428 |
|
12/07/09 |
12/28/09 |
21 |
|
- cash - |
|
12/28/09 |
2/01/10 |
35 |
|
|
|
Norwegian |
100 |
1 |
|
11,500.000 |
12,450.000 |
|
950.000 |
8 |
16,866 |
129 |
|
2/01/10 |
3/29/10 |
56 |
|
- cash - |
|
3/29/10 |
5/03/10 |
35 |
|
|
|
Norwegian |
100 |
1 |
|
14,400.000 |
13,300.000 |
|
-1,100.000 |
-8 |
15,766 |
-56 |
|
5/03/10 |
9/06/10 |
126 |
|
- cash - |
|
9/06/10 |
9/20/10 |
14 |
|
|
|
DNO International |
100 |
1,824 |
|
8.640 |
8.800 |
|
0.160 |
2 |
16,058 |
61 |
|
9/20/10 |
10/25/10 |
35 |
|
- cash - |
|
10/25/10 |
2/28/11 |
126 |
|
|
|
DNO International |
100 |
1,670 |
|
9.610 |
9.670 |
|
0.060 |
1 |
16,158 |
2 |
|
2/28/11 |
1/23/12 |
329 |
|
- cash - |
|
1/23/12 |
4/02/12 |
70 |
|
|
|
Equinor |
100 |
108 |
|
149.050 |
156.500 |
|
7.450 |
5 |
16,963 |
29 |
|
4/02/12 |
8/06/12 |
126 |
|
- cash - |
|
8/06/12 |
10/29/12 |
84 |
|
|
|
Grieg Seafood |
100 |
2,056 |
|
8.250 |
10.450 |
|
2.200 |
27 |
21,486 |
179 |
|
10/29/12 |
1/14/13 |
77 |
|
- cash - |
|
1/14/13 |
2/25/13 |
42 |
|
|
|
Grieg Seafood |
100 |
1,665 |
|
12.900 |
14.400 |
|
1.500 |
12 |
23,983 |
160 |
|
2/25/13 |
8/26/13 |
182 |
|
- cash - |
|
8/26/13 |
9/09/13 |
14 |
|
|
|
REC Silicon |
100 |
781 |
|
30.700 |
32.300 |
|
1.600 |
5 |
25,233 |
276 |
|
9/09/13 |
10/26/15 |
777 |
|
- cash - |
|
10/26/15 |
12/07/15 |
42 |
|
|
|
Frontline |
100 |
196 |
|
128.450 |
132.250 |
|
3.800 |
3 |
25,978 |
29 |
|
12/07/15 |
3/21/16 |
105 |
|
- cash - |
|
3/21/16 |
4/04/16 |
14 |
|
|
|
SalMar |
100 |
130 |
|
198.500 |
204.500 |
|
6.000 |
3 |
26,758 |
117 |
|
4/04/16 |
6/06/16 |
63 |
|
- cash - |
|
6/06/16 |
6/20/16 |
14 |
|
|
|
SalMar |
100 |
104 |
|
257.000 |
246.500 |
|
-10.500 |
-4 |
25,666 |
-66 |
|
6/20/16 |
1/02/17 |
196 |
|
- cash - |
|
1/02/17 |
1/16/17 |
14 |
|
|
|
Aker BP |
100 |
165 |
|
154.900 |
160.400 |
|
5.500 |
4 |
26,573 |
148 |
|
1/16/17 |
10/02/17 |
259 |
|
- cash - |
|
10/02/17 |
11/20/17 |
49 |
|
|
|
Norsk Hydro |
100 |
456 |
|
58.250 |
59.050 |
|
0.800 |
1 |
26,938 |
11 |
|
11/20/17 |
5/18/20 |
910 |
|
- cash - |
|
5/18/20 |
6/15/20 |
28 |
|
|
|
Bakkafrost |
100 |
46 |
|
579.500 |
591.000 |
|
11.500 |
2 |
27,467 |
29 |
|
6/15/20 |
11/16/20 |
154 |
|
- cash - |
|
11/16/20 |
12/07/20 |
21 |
|
|
|
Scatec |
100 |
117 |
|
234.400 |
279.000 |
|
44.600 |
19 |
32,685 |
1,964 |
|
12/07/20 |
12/28/20 |
21 |
|
- cash - |
|
12/28/20 |
2/01/21 |
35 |
|
|
|
Scatec |
100 |
95 |
|
341.200 |
325.200 |
|
-16.000 |
-5 |
31,165 |
-39 |
|
2/01/21 |
5/11/24 |
1195 |
|
- cash - |
accum | 8/14/06 |
2/01/21 | 952 |
days out of 6704 invested (14%) |
212 |
31,165 |
55 |
|
Instrument Related Contribution
instrument | L/S | date buy | date sell | days | prc buy | prc sell | | prc diff | d % | | | total |
Grieg Seafood | long | 8/31/09 | 10/26/09 | 56 | 13.50 | 13.00 | | -0.50 | -3.70 | | | |
| | 8/06/12 | 10/29/12 | 84 | 8.25 | 10.45 | | 2.20 | 26.67 | | | |
| | 1/14/13 | 2/25/13 | 42 | 12.90 | 14.40 | | 1.50 | 11.63 | | | 36.16 |
Mowi | | 8/14/06 | 8/28/06 | 14 | 68.00 | 60.20 | | -7.80 | -11.47 | | | |
| | 4/27/09 | 7/06/09 | 70 | 30.00 | 42.00 | | 12.00 | 40.00 | | | 23.94 |
Yara International | | 4/28/08 | 6/23/08 | 56 | 372.00 | 440.00 | | 68.00 | 18.28 | | | 18.28 |
Scatec | | 11/16/20 | 12/07/20 | 21 | 234.40 | 279.00 | | 44.60 | 19.03 | | | |
| | 12/28/20 | 2/01/21 | 35 | 341.20 | 325.20 | | -16.00 | -4.69 | | | 13.45 |
Telenor | | 11/13/06 | 2/26/07 | 105 | 105.00 | 112.00 | | 7.00 | 6.67 | | | 6.67 |
Norwegian | | 11/23/09 | 12/07/09 | 14 | 13,650.00 | 14,550.00 | | 900.00 | 6.59 | | | |
| | 12/28/09 | 2/01/10 | 35 | 11,500.00 | 12,450.00 | | 950.00 | 8.26 | | | |
| | 3/29/10 | 5/03/10 | 35 | 14,400.00 | 13,300.00 | | -1,100.00 | -7.64 | | | 6.58 |
REC Silicon | | 8/26/13 | 9/09/13 | 14 | 30.70 | 32.30 | | 1.60 | 5.21 | | | 5.21 |
Equinor | | 1/23/12 | 4/02/12 | 70 | 149.05 | 156.50 | | 7.45 | 5.00 | | | 5.00 |
Aker BP | | 1/02/17 | 1/16/17 | 14 | 154.90 | 160.40 | | 5.50 | 3.55 | | | 3.55 |
Frontline | | 10/26/15 | 12/07/15 | 42 | 128.45 | 132.25 | | 3.80 | 2.96 | | | 2.96 |
DNO International | | 9/06/10 | 9/20/10 | 14 | 8.64 | 8.80 | | 0.16 | 1.85 | | | |
| | 10/25/10 | 2/28/11 | 126 | 9.61 | 9.67 | | 0.06 | 0.62 | | | 2.49 |
Bakkafrost | | 5/18/20 | 6/15/20 | 28 | 579.50 | 591.00 | | 11.50 | 1.98 | | | 1.98 |
Norsk Hydro | | 10/02/17 | 11/20/17 | 49 | 58.25 | 59.05 | | 0.80 | 1.37 | | | 1.37 |
SalMar | | 3/21/16 | 4/04/16 | 14 | 198.50 | 204.50 | | 6.00 | 3.02 | | | |
| | 6/06/16 | 6/20/16 | 14 | 257.00 | 246.50 | | -10.50 | -4.09 | | | -1.19 |
Annotations
2/22/24 | OBX 25 | | | Component update: Borr Drilling, Gjensidige Forsikring, Hafnia, Höegh Autoliners and TGS replace
AutoStore, Kahoot!, MPC Container Ships, REC Silicon and Schibsted |
5/27/22 | Tomra Systems | | | stock split 1:2 (two for one) |
1/07/19 | Marine Harvest | | | renames Mowi |
5/16/18 | Statoil | | | is now called Equinor |
11/15/17 | OBX 25 | | | we replace Frontline and Seadrill by Golden Ocean and Nordic Nanovector |
3/28/17 | OBX 25 | | | machine learning processed for all techniques |
12/16/16 | OBX 25 | | | Grieg Seafood replaces Schibsted B |
10/03/16 | Det Norske | | | merger with BP Norge establishing Aker BP |
6/17/16 | OBX 25 | | | in: Aker Solutions, Lerøy Seafood and SalMar,
out: Avance Gas and Nordic Semiconductor |
4/06/16 | OBX 25 | | | Royal Caribbean dropped out (instrument deletion) |
2/02/16 | Frontline | | | reverse stock split 5:1 (one for five - 1 4 5) |
9/01/15 | OBX 25 | | | complete analysis |
6/19/15 | OBX 25 | | | Frontline and Nordic Semiconductor replace Akastor and Golden Ocean |
4/01/15 | Golden Ocean | | | Reverse Merger with Knightsbridge Shipping Limited |
12/19/14 | OBX 25 | | | Det Norske Oljeselskap replaces REC Solar |
|
|