Assessment - OMX Helsinki 25 in Dollar - 1/07/24 - RS = 13
⇐
⇓ instrument
freshest
⇓ Δday
1/07/24
Δwk
1/04/24
prc diff
⇓ Δ13
⇓ ∅-RS
OMXH 25
4,742.278
12/08/24
0.07
4,886.492
-2.95
4,716.052
170.440
3.61
2.65
L
Qt
98.252
12/08/24
3.44
85.702
14.64
82.196
3.506
4.27
20.73
Konecranes
64.572
12/08/24
-1.55
58.351
10.66
51.692
6.658
12.88
39.40
S
Neste
19.527
12/08/24
-1.54
18.084
7.98
26.969
-8.885
-32.94
-41.67
L
Telia Company
2.870
12/08/24
-0.26
2.713
5.81
2.540
0.173
6.80
17.10
L
Orion
46.991
12/08/24
-0.68
44.449
5.72
37.144
7.305
19.67
10.71
Kesko
18.433
12/08/24
-0.20
17.811
3.49
18.604
-0.793
-4.26
-4.02
S
Nokian Tyres
8.562
12/08/24
-0.84
8.420
1.68
9.382
-0.962
-10.25
-4.78
L
Fortum
15.269
12/08/24
1.24
15.038
1.53
12.297
2.741
22.29
13.28
L
Kone
50.145
12/08/24
-0.32
49.555
1.19
46.352
3.203
6.91
4.75
L
Elisa
46.595
12/08/24
0.37
46.187
0.88
44.429
1.758
3.96
-1.41
Sampo
43.430
12/08/24
0.40
43.098
0.77
42.457
0.641
1.51
0.55
Mandatum
4.526
12/08/24
4.534
-0.17
4.453
0.081
1.82
-na-
L
Wärtsilä
19.270
12/08/24
0.53
19.393
-0.64
15.139
4.254
28.10
39.85
S
Kojamo
10.276
12/08/24
-1.44
10.388
-1.08
11.798
-1.409
-11.95
-0.46
TietoEVRY
19.339
12/08/24
-0.44
19.715
-1.90
21.070
-1.355
-6.43
-12.54
L
Cargotec
48.976
12/08/24
0.57
50.579
-3.17
69.356
-18.777
-27.07
-7.95
L
Nokia
3.773
12/08/24
1.05
3.936
-4.14
3.536
0.400
11.31
7.86
Outokumpu
3.477
12/08/24
0.31
3.632
-4.25
4.330
-0.698
-16.12
-17.65
Huhtamäki
38.250
12/08/24
-0.34
40.524
-5.61
41.721
-1.198
-2.87
9.53
L
Nordea Bank
11.177
12/08/24
-0.19
12.244
-8.72
11.250
0.994
8.84
6.30
L
Valmet
26.344
12/08/24
-0.53
28.993
-9.14
26.206
2.787
10.63
11.07
UPM-Kymmene
31.889
12/08/24
0.17
35.236
-9.50
33.169
2.067
6.23
3.25
Metso
9.295
12/08/24
0.65
10.823
-14.11
11.824
-1.002
-8.47
-0.02
Stora Enso
11.557
12/08/24
0.14
13.826
-16.41
13.844
-0.018
-0.13
7.82
⇓ instrument
freshest
⇓ Δday
1/07/24
Δwk
1/04/24
prc diff
⇓ Δ13
⇓ ∅-RS
Metsä Board
6.543
12/08/24
-0.65
7.943
-17.62
7.543
0.400
5.30
1.40
OMXH 25 - 25 out of 25 instruments rated - 1/07/24 / 1/04/24 - 15 did rise, Market-Ratio(13) in USD = 60.00 %
Stock Exchange Currency: EUR € Euro
Technical Chart
Transactions OMX Helsinki 25 in Dollar * L13 - 71/71 (1)
⇐
L/S date buy date sell days instrument spl pieces prc buy prc sell prc diff d % asset yield
2/01/06
14/08/06
224
- cash -
long
14/08/06
28/08/06
14
Outokumpu
100
177
56.421
58.944
2.523
4
10,447
213
28/08/06
4/09/06
7
- cash -
4/09/06
15/01/07
133
Outokumpu
100
177
58.738
82.694
23.957
41
14,687
156
15/01/07
29/01/07
14
- cash -
29/01/07
12/03/07
42
Outokumpu
100
168
87.125
88.828
1.703
2
14,973
18
12/03/07
19/03/07
7
- cash -
19/03/07
30/04/07
42
Wärtsilä
100
1,684
8.888
10.149
1.261
14
17,097
217
30/04/07
28/05/07
28
- cash -
28/05/07
4/06/07
7
Kesko
100
989
17.275
16.733
-0.542
-3
16,561
-81
4/06/07
11/06/07
7
- cash -
11/06/07
18/06/07
7
Wärtsilä
100
1,756
9.428
9.939
0.511
5
17,458
1,469
18/06/07
13/04/09
665
- cash -
13/04/09
20/04/09
7
Orion
100
1,040
16.785
16.606
-0.178
-1
17,273
-43
20/04/09
27/04/09
7
- cash -
27/04/09
3/08/09
98
Kone
100
1,255
13.758
17.075
3.317
24
21,435
124
3/08/09
10/08/09
7
- cash -
10/08/09
23/11/09
105
YIT
100
1,599
13.404
20.260
6.856
51
32,398
320
23/11/09
30/11/09
7
- cash -
30/11/09
7/12/09
7
YIT
100
1,550
20.899
21.067
0.168
1
32,659
52
7/12/09
21/12/09
14
- cash -
21/12/09
26/04/10
126
Neles
100
3,379
9.662
10.759
1.097
11
36,364
37
26/04/10
2/08/10
98
- cash -
2/08/10
16/08/10
14
Cargotec
100
1,012
35.919
34.974
-0.945
-3
35,408
-50
16/08/10
23/08/10
7
- cash -
23/08/10
21/02/11
182
Cargotec
100
1,026
34.482
43.118
8.636
25
44,269
57
21/02/11
31/10/11
252
- cash -
31/10/11
7/11/11
7
Amer Sports
100
3,046
14.529
13.857
-0.672
-5
42,222
-92
7/11/11
19/12/11
42
- cash -
19/12/11
26/12/11
7
Elisa
100
2,051
20.580
20.738
0.158
1
42,546
49
26/12/11
9/01/12
14
- cash -
9/01/12
23/01/12
14
Wärtsilä
100
4,000
10.634
11.371
0.737
7
45,493
473
23/01/12
6/02/12
14
- cash -
6/02/12
9/04/12
63
Nokian Tyres
100
1,026
44.306
47.198
2.892
7
48,460
44
9/04/12
20/08/12
133
- cash -
20/08/12
22/10/12
63
Huhtamäki
100
3,304
14.666
16.215
1.549
11
53,576
79
22/10/12
29/10/12
7
- cash -
29/10/12
5/11/12
7
Kone
100
1,445
37.054
36.290
-0.764
-2
52,472
-66
5/11/12
31/12/12
56
- cash -
31/12/12
18/03/13
77
Orion
100
1,788
29.342
28.767
-0.575
-2
51,445
-9
18/03/13
9/09/13
175
- cash -
9/09/13
14/10/13
35
Nokia
100
9,315
5.522
6.629
1.106
20
61,751
572
14/10/13
28/10/13
14
- cash -
28/10/13
4/11/13
7
Nokia
100
9,029
6.839
7.774
0.935
14
70,193
79,672
4/11/13
2/12/13
28
- cash -
2/12/13
9/12/13
7
Nokia
100
8,776
7.998
8.037
0.039
0
70,540
29
9/12/13
30/12/13
21
- cash -
30/12/13
13/01/14
14
Nokia
100
8,789
8.025
8.093
0.068
1
71,137
25
13/01/14
17/03/14
63
- cash -
17/03/14
24/03/14
7
Nokia
100
9,391
7.574
7.263
-0.312
-4
68,211
-89
L/S date buy date sell days instrument spl pieces prc buy prc sell prc diff d % asset yield
24/03/14
5/05/14
42
- cash -
5/05/14
12/05/14
7
Outokumpu
100
8,193
8.325
9.190
0.865
10
75,301
17,254
12/05/14
16/06/14
35
- cash -
16/06/14
30/06/14
14
Outokumpu
100
8,535
8.822
10.064
1.242
14
85,900
2,999
30/06/14
14/07/14
14
- cash -
14/07/14
21/07/14
7
Outokumpu
100
8,984
9.561
9.547
-0.014
0
85,774
-7
21/07/14
19/01/15
182
- cash -
19/01/15
11/05/15
112
Neste
100
10,125
8.471
8.522
0.051
1
86,296
2
11/05/15
23/11/15
196
- cash -
23/11/15
30/11/15
7
Nokian Tyres
100
2,273
37.961
39.244
1.282
3
89,211
465
30/11/15
28/12/15
28
- cash -
28/12/15
11/01/16
14
Elisa
100
2,368
37.665
37.379
-0.286
-1
88,532
-18
11/01/16
18/04/16
98
- cash -
18/04/16
2/05/16
14
Neste
100
8,027
11.028
10.746
-0.282
-3
86,267
-49
2/05/16
30/05/16
28
- cash -
30/05/16
6/06/16
7
Huhtamäki
100
2,077
41.519
42.204
0.685
2
87,689
135
6/06/16
11/07/16
35
- cash -
11/07/16
17/10/16
98
Outokumpu
100
18,531
4.732
6.817
2.085
44
126,321
289
17/10/16
9/01/17
84
- cash -
9/01/17
16/01/17
7
Outokumpu
100
14,272
8.850
8.765
-0.085
-1
125,107
-40
16/01/17
23/01/17
7
- cash -
23/01/17
6/02/17
14
Outokumpu
100
14,086
8.881
10.061
1.180
13
141,728
2,485
6/02/17
20/02/17
14
- cash -
20/02/17
13/03/17
21
Outokumpu
100
13,815
10.259
9.993
-0.265
-3
138,062
-37
13/03/17
1/05/17
49
- cash -
1/05/17
24/07/17
84
Metso
100
18,563
7.437
7.265
-0.173
-2
134,858
-10
24/07/17
26/02/18
217
- cash -
26/02/18
5/03/18
7
Neste
100
5,410
24.924
24.238
-0.685
-3
131,150
-77
5/03/18
4/03/19
364
- cash -
4/03/19
22/04/19
49
Neste
100
3,824
34.289
36.277
1.987
6
138,749
52
22/04/19
4/11/19
196
- cash -
4/11/19
2/12/19
28
Metso
100
20,409
6.798
5.725
-1.073
-16
116,842
-89
2/12/19
23/12/19
21
- cash -
23/12/19
27/01/20
35
Metso
100
18,090
6.459
6.147
-0.312
-5
111,204
-40
27/01/20
8/06/20
133
- cash -
8/06/20
7/09/20
91
Valmet
100
3,985
27.905
27.101
-0.805
-3
107,998
-11
7/09/20
14/09/20
7
- cash -
14/09/20
21/09/20
7
Neste
100
1,970
54.796
55.678
0.883
2
109,736
130
21/09/20
23/11/20
63
- cash -
23/11/20
14/12/20
21
Neste
100
1,665
65.899
70.096
4.197
6
116,724
192
14/12/20
25/01/21
42
- cash -
25/01/21
1/03/21
35
Metso
100
11,124
10.492
11.406
0.913
9
126,886
139
1/03/21
15/03/21
14
- cash -
15/03/21
28/06/21
105
Cargotec
100
2,377
53.359
51.312
-2.046
-4
122,021
-13
28/06/21
5/07/21
7
- cash -
5/07/21
19/07/21
14
Outokumpu
100
19,134
6.377
6.093
-0.284
-4
116,589
-69
19/07/21
2/08/21
14
- cash -
2/08/21
13/09/21
42
Outokumpu
100
16,710
6.977
6.854
-0.123
-2
114,535
-14
13/09/21
3/01/22
112
- cash -
3/01/22
10/01/22
7
Nokia
100
18,180
6.300
6.176
-0.124
-2
112,276
-65
L/S date buy date sell days instrument spl pieces prc buy prc sell prc diff d % asset yield
10/01/22
6/06/22
147
- cash -
6/06/22
13/06/22
7
Metsä Board
100
10,539
10.652
9.198
-1.454
-14
96,950
-100
13/06/22
5/12/22
175
- cash -
5/12/22
12/12/22
7
Orion
100
1,806
53.664
53.825
0.161
0
97,241
17
12/12/22
26/12/22
14
- cash -
26/12/22
6/02/23
42
Orion
100
1,718
56.587
53.311
-3.276
-6
91,614
-40
6/02/23
25/12/23
322
- cash -
25/12/23
26/02/24
63
Wärtsilä
100
6,277
14.594
15.630
1.036
7
98,116
49
26/02/24
3/06/24
98
- cash -
3/06/24
10/06/24
7
Wärtsilä
100
4,669
21.011
20.785
-0.226
-1
97,059
-43
10/06/24
10/08/26
791
- cash -
accum 14/08/06
10/06/24 2065
days out of 7525 invested (27%)
871
97,059
49
Instrument Related Contribution
instrument L/S date buy date sell days prc buy prc sell prc diff d % total
Outokumpu long 14/08/06 28/08/06 14 56.42 58.94 2.52 4.47
4/09/06 15/01/07 133 58.74 82.69 23.96 40.79
29/01/07 12/03/07 42 87.13 88.83 1.70 1.95
5/05/14 12/05/14 7 8.33 9.19 0.87 10.39
16/06/14 30/06/14 14 8.82 10.06 1.24 14.08
14/07/14 21/07/14 7 9.56 9.55 -0.01 -0.15
11/07/16 17/10/16 98 4.73 6.82 2.08 44.06
9/01/17 16/01/17 7 8.85 8.77 -0.09 -0.96
23/01/17 6/02/17 14 8.88 10.06 1.18 13.29
20/02/17 13/03/17 21 10.26 9.99 -0.27 -2.59
5/07/21 19/07/21 14 6.38 6.09 -0.28 -4.45
2/08/21 13/09/21 42 6.98 6.85 -0.12 -1.76 178.68
YIT 10/08/09 23/11/09 105 13.40 20.26 6.86 51.15
30/11/09 7/12/09 7 20.90 21.07 0.17 0.81 52.37
Wärtsilä 19/03/07 30/04/07 42 8.89 10.15 1.26 14.19
11/06/07 18/06/07 7 9.43 9.94 0.51 5.42
9/01/12 23/01/12 14 10.63 11.37 0.74 6.93
25/12/23 26/02/24 63 14.59 15.63 1.04 7.10
3/06/24 10/06/24 7 21.01 20.78 -0.23 -1.08 36.37
Nokia 9/09/13 14/10/13 35 5.52 6.63 1.11 20.04
28/10/13 4/11/13 7 6.84 7.77 0.93 13.67
2/12/13 9/12/13 7 8.00 8.04 0.04 0.49
30/12/13 13/01/14 14 8.03 8.09 0.07 0.85
17/03/14 24/03/14 7 7.57 7.26 -0.31 -4.11
3/01/22 10/01/22 7 6.30 6.18 -0.12 -1.97 29.98
instrument L/S date buy date sell days prc buy prc sell prc diff d % total
Kone 27/04/09 3/08/09 98 13.76 17.08 3.32 24.11
29/10/12 5/11/12 7 37.05 36.29 -0.76 -2.06 21.55
Cargotec 2/08/10 16/08/10 14 35.92 34.97 -0.94 -2.63
23/08/10 21/02/11 182 34.48 43.12 8.64 25.04
15/03/21 28/06/21 105 53.36 51.31 -2.05 -3.84 17.09
Huhtamäki 20/08/12 22/10/12 63 14.67 16.21 1.55 10.56
30/05/16 6/06/16 7 41.52 42.20 0.68 1.65 12.38
Neles 21/12/09 26/04/10 126 9.66 10.76 1.10 11.35 11.35
Nokian Tyres 6/02/12 9/04/12 63 44.31 47.20 2.89 6.53
23/11/15 30/11/15 7 37.96 39.24 1.28 3.38 10.13
Neste 19/01/15 11/05/15 112 8.47 8.52 0.05 0.61
18/04/16 2/05/16 14 11.03 10.75 -0.28 -2.56
26/02/18 5/03/18 7 24.92 24.24 -0.69 -2.75
4/03/19 22/04/19 49 34.29 36.28 1.99 5.80
14/09/20 21/09/20 7 54.80 55.68 0.88 1.61
23/11/20 14/12/20 21 65.90 70.10 4.20 6.37 9.01
Elisa 19/12/11 26/12/11 7 20.58 20.74 0.16 0.77
28/12/15 11/01/16 14 37.67 37.38 -0.29 -0.76 0.00
Valmet 8/06/20 7/09/20 91 27.91 27.10 -0.80 -2.88 -2.88
Kesko 28/05/07 4/06/07 7 17.28 16.73 -0.54 -3.14 -3.14
Amer Sports 31/10/11 7/11/11 7 14.53 13.86 -0.67 -4.63 -4.63
Orion 13/04/09 20/04/09 7 16.78 16.61 -0.18 -1.06
31/12/12 18/03/13 77 29.34 28.77 -0.57 -1.96
5/12/22 12/12/22 7 53.66 53.83 0.16 0.30
26/12/22 6/02/23 42 56.59 53.31 -3.28 -5.79 -8.34
instrument L/S date buy date sell days prc buy prc sell prc diff d % total
Metsä Board 6/06/22 13/06/22 7 10.65 9.20 -1.45 -13.65 -13.65
Metso 1/05/17 24/07/17 84 7.44 7.26 -0.17 -2.32
4/11/19 2/12/19 28 6.80 5.72 -1.07 -15.79
23/12/19 27/01/20 35 6.46 6.15 -0.31 -4.83
25/01/21 1/03/21 35 10.49 11.41 0.91 8.71 -14.90
Annotations
19/02/24 OMXH 25 Component update: Mandatum and Metsä Board replace SSAB and Tokmanni
1/04/22 Valmet merger with Neles
29/04/20 Kesko stock split 1:4 (four for one)
3/04/19 Neste Oil stock split 1:3 (three for one)
9/03/18 Wärtsilä stock split 1:3 (three for one)
17/12/16 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
17/09/15 OMXH 25 complete analysis
write an annotation