Assessment - OMX Helsinki 25 - 5/06/24 - RS = 9
⇐
⇓ freshest
⇓ 5/06/24
⇓ 3/04/24
prc diff
⇓
∅-RS
L
OMXH 25
4,570.560
Wed
0.09
4,554.810
0.35
4,398.410
156.400
3.56
3.47
L
Cargotec
76.600
Wed
1.59
75.900
0.92
62.300
13.600
21.83
55.81
L
Wärtsilä
18.110
Wed
0.89
18.130
-0.11
14.315
3.815
26.65
51.02
Konecranes
52.700
Wed
0.67
50.650
4.05
47.800
2.850
5.96
36.58
Qt
76.900
Wed
1.32
74.200
3.64
79.340
-5.140
-6.48
12.77
L
Metso
11.170
Wed
0.63
11.040
1.18
9.940
1.100
11.07
10.86
Kojamo
10.300
Wed
-6.19
10.590
-2.74
10.380
0.210
2.02
10.01
L
Stora Enso
12.935
Wed
-0.35
12.880
0.43
11.560
1.320
11.42
9.94
Huhtamäki
36.780
Wed
-0.59
36.820
-0.11
36.310
0.510
1.40
9.86
UPM-Kymmene
34.020
Wed
-0.29
33.780
0.71
30.590
3.190
10.43
9.32
L
Fortum
13.110
Wed
-1.28
13.125
-0.11
11.240
1.885
16.77
7.93
L
Kone
48.000
Wed
-0.19
47.450
1.16
43.400
4.050
9.33
7.87
Nordea Bank
11.170
Wed
-0.71
11.110
0.54
11.312
-0.202
-1.79
6.66
Nokian Tyres
8.234
Wed
-0.91
8.372
-1.65
8.300
0.072
0.87
2.22
L
Nokia
3.483
Wed
0.59
3.463
0.58
3.322
0.141
4.25
1.68
Telia Company
2.154
Wed
-0.46
2.166
-0.55
2.166
0.000
0.00
1.57
Orion
36.400
Wed
0.80
35.970
1.20
36.420
-0.450
-1.24
-4.12
Valmet
24.120
Wed
1.52
23.590
2.25
24.030
-0.440
-1.83
-4.18
Sampo
38.550
Wed
2.36
38.280
0.71
40.965
-2.685
-6.55
-4.62
L
Elisa
41.960
Wed
0.29
42.300
-0.80
42.410
-0.110
-0.26
-5.04
Metsä Board
7.070
Wed
0.57
6.810
3.82
6.875
-0.065
-0.95
-5.75
S
Kesko
16.165
Wed
0.53
16.130
0.22
17.420
-1.290
-7.41
-7.18
S
Outokumpu
3.683
Wed
3.777
-2.49
3.989
-0.212
-5.31
-11.54
S
TietoEVRY
18.360
Wed
0.49
18.140
1.21
21.720
-3.580
-16.48
-16.75
Neste
21.820
Wed
-1.31
22.570
-3.32
25.000
-2.430
-9.72
-28.75
⇓ freshest
⇓ 5/06/24
⇓ 3/04/24
prc diff
⇓
∅-RS
Mandatum
4.362
Wed
-5.38
4.549
-4.11
4.000
0.549
13.73
-na-
OMXH 25 - 25 out of 25 instruments rated - 5/06/24 / 3/04/24 - 13 did rise, Market-Ratio(9) = 52.00 % Stock Exchange Currency: EUR € Euro
Technical Chart
Transactions OMX Helsinki 25 * S9 - 31/40 (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 5/15/06 133 - cash -
short
5/15/06
7/17/06
63
TietoEVRY
100
509
19.620
16.970
22.684
3.064
16
11,559
132
7/17/06 8/13/07 392 - cash -
8/13/07
9/17/07
35
TietoEVRY
100
802
14.410
14.510
14.310
-0.100
-1
11,479
-7
9/17/07 12/03/07 77 - cash -
12/03/07
3/17/08
105
YIT
100
712
16.120
15.940
16.302
0.182
1
11,609
4
3/17/08 6/09/08 84 - cash -
6/09/08
8/25/08
77
Kesko
100
2,010
5.775
5.173
6.448
0.673
12
12,961
69
8/25/08 9/22/08 28 - cash -
9/22/08
1/19/09
119
YIT
100
1,602
8.090
4.530
14.448
6.358
79
23,146
492
1/19/09 3/09/09 49 - cash -
3/09/09
3/16/09
7
Stora Enso
100
7,056
3.280
2.930
3.672
0.392
12
25,911
35,814
3/16/09 7/06/09 112 - cash -
7/06/09
7/13/09
7
Stora Enso
100
7,424
3.490
3.910
3.070
-0.420
-12
22,792
-100
7/13/09 5/17/10 308 - cash -
5/17/10
6/21/10
35
Nokia
100
2,776
8.210
7.030
9.588
1.378
17
26,618
404
6/21/10 6/28/10 7 - cash -
6/28/10
7/05/10
7
Nokia
100
4,033
6.600
6.660
6.540
-0.060
-1
26,376
-38
7/05/10 3/07/11 245 - cash -
3/07/11
3/21/11
14
Nokia
100
4,316
6.110
5.930
6.296
0.185
3
27,177
118
3/21/11 6/06/11 77 - cash -
6/06/11
10/03/11
119
Nokia
100
6,320
4.300
4.410
4.190
-0.110
-3
26,482
-8
10/03/11 12/12/11 70 - cash -
12/12/11
12/19/11
7
Outokumpu
100
2,251
11.760
10.910
12.676
0.916
8
28,544
4,899
12/19/11 12/26/11 7 - cash -
12/26/11
1/09/12
14
Outokumpu
100
2,471
11.550
12.510
10.590
-0.960
-8
26,172
-90
1/09/12 4/09/12 91 - cash -
4/09/12
7/09/12
91
Outokumpu
100
2,252
11.620
6.070
22.245
10.625
91
50,098
1,253
7/09/12 4/15/13 280 - cash -
4/15/13
4/29/13
14
Outokumpu
100
11,232
4.460
4.610
4.310
-0.150
-3
48,413
-59
4/29/13 6/24/13 56 - cash -
6/24/13
8/05/13
42
Outokumpu
100
11,311
4.280
4.230
4.331
0.051
1
48,986
11
8/05/13 8/04/14 364 - cash -
8/04/14
11/17/14
105
Nokian Tyres
100
1,879
26.063
21.830
31.117
5.054
19
58,482
85
11/17/14 6/15/15 210 - cash -
6/15/15
7/20/15
35
Outokumpu
100
12,023
4.864
3.954
5.983
1.119
23
71,940
767
7/20/15 7/27/15 7 - cash -
7/27/15
8/03/15
7
Outokumpu
100
18,263
3.939
4.124
3.754
-0.185
-5
68,562
-92
8/03/15 8/24/15 21 - cash -
8/24/15
10/26/15
63
Outokumpu
100
20,224
3.390
3.510
3.270
-0.120
-4
66,135
-19
10/26/15 1/11/16 77 - cash -
1/11/16
3/14/16
63
Outokumpu
100
26,710
2.476
3.728
1.224
-1.252
-51
32,694
-98
3/14/16 5/09/16 56 - cash -
5/09/16
5/30/16
21
Nordea Bank
100
3,987
8.200
8.840
7.560
-0.640
-8
30,142
-76
5/30/16 7/31/17 427 - cash -
7/31/17
9/25/17
56
Huhtamäki
100
920
32.740
34.610
30.870
-1.870
-6
28,422
-32
9/25/17 12/25/17 91 - cash -
12/25/17
1/08/18
14
Orion
100
935
30.370
32.280
28.460
-1.910
-6
26,636
-82
1/08/18 10/08/18 273 - cash -
10/08/18
12/17/18
70
Metso
100
5,235
5.088
3.051
8.485
3.397
67
44,419
1,339
L/S date buy date sell days instrument spl pieces prc buy prc sell ps short prc diff d % asset yield
12/17/18 5/13/19 147 - cash -
5/13/19
7/01/19
49
Metsä Board
100
9,870
4.500
4.746
4.254
-0.246
-5
41,991
-34
7/01/19 3/02/20 245 - cash -
3/02/20
5/11/20
70
Wärtsilä
100
4,469
9.394
6.630
13.310
3.916
42
59,493
515
5/11/20 9/27/21 504 - cash -
9/27/21
11/22/21
56
Kone
100
965
61.640
61.540
61.740
0.100
0
59,590
1
11/22/21 1/24/22 63 - cash -
1/24/22
1/31/22
7
Neste
100
1,517
39.270
39.770
38.770
-0.500
-1
58,831
-49
1/31/22 2/14/22 14 - cash -
2/14/22
5/30/22
105
Neste
100
1,565
37.590
43.430
31.750
-5.840
-16
49,692
-44
5/30/22 6/13/22 14 - cash -
6/13/22
8/15/22
63
Nokian Tyres
100
4,521
10.990
10.925
11.055
0.065
1
49,987
3
8/15/22 9/26/22 42 - cash -
9/26/22
10/31/22
35
Qt
100
1,274
39.230
43.260
35.200
-4.030
-10
44,853
-68
10/31/22 3/20/23 140 - cash -
3/20/23
4/17/23
28
Nokian Tyres
100
5,681
7.894
8.788
7.000
-0.894
-11
39,774
-79
4/17/23 6/19/23 63 - cash -
6/19/23
9/11/23
84
Kojamo
100
4,195
9.480
9.020
9.964
0.483
5
41,803
24
9/11/23 9/25/23 14 - cash -
9/25/23
11/13/23
49
Kojamo
100
4,835
8.645
9.320
7.970
-0.675
-8
38,539
-45
11/13/23 3/18/24 126 - cash -
3/18/24
3/25/24
7
Neste
100
1,547
24.900
25.670
24.130
-0.770
-3
37,348
-81
3/25/24 5/10/24 46 - cash -
accum 5/15/06
3/25/24 1743
days out of 6703 invested (26%)
273
37,348
32
Instrument Related Contribution
instrument L/S date buy date sell days prc buy prc sell ps short prc diff d % total YIT short 12/03/07 3/17/08 105 16.12 15.94 16.30 0.18 1.13 9/22/08 1/19/09 119 8.09 4.53 14.45 6.36 78.59 80.60 Metso 10/08/18 12/17/18 70 5.09 3.05 8.49 3.40 66.76 66.76 Wärtsilä 3/02/20 5/11/20 70 9.39 6.63 13.31 3.92 41.69 41.69 Nokia 5/17/10 6/21/10 35 8.21 7.03 9.59 1.38 16.79 6/28/10 7/05/10 7 6.60 6.66 6.54 -0.06 -0.91 3/07/11 3/21/11 14 6.11 5.93 6.30 0.19 3.04 6/06/11 10/03/11 119 4.30 4.41 4.19 -0.11 -2.56 16.19 TietoEVRY 5/15/06 7/17/06 63 19.62 16.97 22.68 3.06 15.62 8/13/07 9/17/07 35 14.41 14.51 14.31 -0.10 -0.69 14.81 Kesko 6/09/08 8/25/08 77 5.78 5.17 6.45 0.67 11.65 11.65 Nokian Tyres 8/04/14 11/17/14 105 26.06 21.83 31.12 5.05 19.39 6/13/22 8/15/22 63 10.99 10.93 11.06 0.07 0.60 3/20/23 4/17/23 28 7.89 8.79 7.00 -0.89 -11.33 6.50 Outokumpu 12/12/11 12/19/11 7 11.76 10.91 12.68 0.92 7.79 12/26/11 1/09/12 14 11.55 12.51 10.59 -0.96 -8.31 4/09/12 7/09/12 91 11.62 6.07 22.24 10.62 91.43 4/15/13 4/29/13 14 4.46 4.61 4.31 -0.15 -3.36 6/24/13 8/05/13 42 4.28 4.23 4.33 0.05 1.18 6/15/15 7/20/15 35 4.86 3.95 5.98 1.12 23.01 7/27/15 8/03/15 7 3.94 4.12 3.75 -0.19 -4.70 8/24/15 10/26/15 63 3.39 3.51 3.27 -0.12 -3.54 1/11/16 3/14/16 63 2.48 3.73 1.22 -1.25 -50.57 3.42 Kone 9/27/21 11/22/21 56 61.64 61.54 61.74 0.10 0.16 0.16 Stora Enso 3/09/09 3/16/09 7 3.28 2.93 3.67 0.39 11.95 7/06/09 7/13/09 7 3.49 3.91 3.07 -0.42 -12.03 -1.53 instrument L/S date buy date sell days prc buy prc sell ps short prc diff d % total Kojamo 6/19/23 9/11/23 84 9.48 9.02 9.96 0.48 5.10 9/25/23 11/13/23 49 8.65 9.32 7.97 -0.68 -7.81 -3.11 Metsä Board 5/13/19 7/01/19 49 4.50 4.75 4.25 -0.25 -5.47 -5.47 Huhtamäki 7/31/17 9/25/17 56 32.74 34.61 30.87 -1.87 -5.71 -5.71 Orion 12/25/17 1/08/18 14 30.37 32.28 28.46 -1.91 -6.29 -6.29 Nordea Bank 5/09/16 5/30/16 21 8.20 8.84 7.56 -0.64 -7.80 -7.80 Qt 9/26/22 10/31/22 35 39.23 43.26 35.20 -4.03 -10.27 -10.27 Neste 1/24/22 1/31/22 7 39.27 39.77 38.77 -0.50 -1.27 2/14/22 5/30/22 105 37.59 43.43 31.75 -5.84 -15.54 3/18/24 3/25/24 7 24.90 25.67 24.13 -0.77 -3.09 -19.19
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, OMXH 25 index adaption: Metsä Board replaces Kemira 9/17/15 OMXH 25 complete analysis
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