Assessment - OMX Helsinki 25 - 4/22/24 - RS = 26
⇐
⇓ instrument
freshest
⇓ Δday
4/22/24
⇓ Δwk
10/23/23
prc diff
⇓ Δ26
∅-RS
L
OMXH 25
4,479.980
15:35
-0.36
4,487.470
-0.17
3,982.330
505.140
12.68
1.73
Konecranes
48.920
15:29
-0.08
48.220
1.45
30.220
18.000
59.56
31.64
Wärtsilä
15.475
15:29
-0.48
15.245
1.51
9.556
5.689
59.53
29.44
Cargotec
62.100
15:29
-1.19
61.350
1.22
36.800
24.550
66.71
27.09
L
Metso
10.895
15:29
-1.58
11.030
-1.22
8.822
2.208
25.03
11.02
L
Nokian Tyres
9.042
15:29
-0.20
9.068
-0.29
7.502
1.566
20.87
10.78
L
Stora Enso
12.465
15:29
-0.84
12.800
-2.62
10.575
2.225
21.04
9.71
Telia Company
2.334
15:29
-1.73
2.337
-0.13
2.130
0.207
9.72
9.31
Huhtamäki
36.520
15:29
1.11
36.100
1.16
31.440
4.660
14.82
8.07
Nordea Bank
10.975
15:29
-2.53
11.065
-0.81
10.194
0.871
8.54
6.51
UPM-Kymmene
32.040
15:29
0.50
32.200
-0.50
30.430
1.770
5.82
4.62
Kojamo
10.310
15:29
0.68
10.090
2.18
7.655
2.435
31.81
4.54
Qt
71.150
15:29
2.01
68.400
4.02
46.950
21.450
45.69
3.82
L
Nokia
3.410
15:29
-0.01
3.478
-1.96
3.015
0.463
15.36
1.74
Fortum
12.130
15:29
-0.82
12.250
-0.98
10.625
1.625
15.29
0.39
Metsä Board
7.155
15:29
-0.62
7.205
-0.69
7.315
-0.110
-1.50
0.08
L
Sampo
40.380
15:29
-0.79
40.300
0.20
37.030
3.270
8.83
-0.13
L
Valmet
24.340
15:29
-2.29
24.600
-1.06
20.480
4.120
20.12
-0.70
S
Kone
44.720
15:29
2.97
43.280
3.33
38.180
5.100
13.36
-2.03
S
Kesko
16.820
15:29
-0.53
16.885
-0.38
15.200
1.685
11.09
-3.48
L
Elisa
43.000
15:29
-0.56
43.180
-0.42
40.800
2.380
5.83
-3.95
S
Outokumpu
3.747
15:29
3.798
-1.34
3.692
0.106
2.87
-11.90
S
Orion
33.100
15:29
-0.06
33.000
0.30
36.600
-3.600
-9.84
-12.84
S
TietoEVRY
18.770
15:29
-0.27
18.780
-0.05
20.220
-1.440
-7.12
-15.26
Neste
25.850
15:29
-1.37
26.220
-1.41
29.230
-3.010
-10.30
-19.19
⇓ instrument
freshest
⇓ Δday
4/22/24
⇓ Δwk
10/23/23
prc diff
⇓ Δ26
∅-RS
Mandatum
4.421
15:29
-0.20
4.368
1.21
3.674
0.694
18.89
-na-
OMXH 25 - 25 out of 25 instruments rated - 4/22/24 / 10/23/23 - 21 did rise, Market-Ratio(26) = 84.00 %
Stock Exchange Currency: EUR € Euro
Technical Chart
Transactions OMX Helsinki 25 * 26 - 60/40 (2)
⇐
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
Stora Enso
50
495
10.090
10.720
9.460
-0.630
-6
9,688
-81
TietoEVRY
50
281
17.800
19.410
16.190
-1.610
-9
9,236
-92
100
-8
-87
long
6/26/06
9/04/06
70
Fortum
50
225
20.500
19.650
-0.850
-4
9,044
-20
Outokumpu
50
119
38.830
45.760
6.930
18
9,869
135
100
7
41
short
9/04/06
10/09/06
35
Neste
50
633
7.790
7.770
7.810
0.020
0
9,882
3
TietoEVRY
50
254
19.440
19.850
19.030
-0.410
-2
9,778
-20
100
-1
-9
long
10/09/06
8/13/07
308
Kesko
50
533
9.165
9.620
0.455
5
10,020
6
Outokumpu
50
98
49.830
46.900
-2.930
-6
9,733
-7
100
0
-1
short
8/13/07
4/20/09
616
TietoEVRY
50
337
14.410
9.100
22.819
8.409
58
12,567
31
UPM-Kymmene
50
320
15.210
6.080
38.050
22.840
150
19,876
72
100
104
53
long
4/20/09
6/06/11
777
Kone
50
1,018
9.755
20.590
10.835
111
30,906
42
Metso
50
2,498
3.980
9.650
5.670
142
45,069
52
100
127
47
short
6/06/11
1/30/12
238
Nokia
50
5,240
4.300
3.880
4.766
0.466
11
47,508
17
Outokumpu
50
981
22.970
16.240
32.489
9.519
41
56,847
70
100
26
43
long
1/30/12
6/04/12
126
Metso
50
2,727
10.420
7.910
-2.510
-24
50,002
-55
Wärtsilä
50
3,217
8.837
8.397
-0.440
-5
48,586
-14
100
-15
-37
L/S date buy date sell days instrument spl pieces prc buy prc sell ps short prc diff d % asset yield short
6/04/12
6/11/12
7
Nokia
50
11,405
2.130
1.920
2.363
0.233
11
51,244
22,329
Outokumpu
50
3,562
6.820
7.120
6.520
-0.300
-4
50,175
-90
100
3
435
long
6/11/12
8/13/12
63
Wärtsilä
50
3,049
8.227
8.593
0.367
4
51,293
29
Huhtamäki
50
2,258
11.110
12.160
1.050
9
53,664
69
100
7
48
short
8/13/12
11/19/12
98
Nokia
50
12,086
2.220
2.730
1.710
-0.510
-23
47,500
-62
Outokumpu
50
3,894
6.890
5.740
8.270
1.380
20
52,875
97
100
-1
-5
long
11/19/12
6/24/13
217
Konecranes
50
1,087
24.310
20.760
-3.550
-15
49,016
-23
Orion
50
1,337
19.780
17.800
-1.980
-10
46,369
-16
100
-12
-20
short
6/24/13
8/19/13
56
Outokumpu
50
5,416
4.280
4.370
4.190
-0.090
-2
45,882
-13
UPM-Kymmene
50
3,172
7.310
9.500
5.120
-2.190
-30
38,935
-90
100
-16
-68
long
8/19/13
10/20/14
427
Amer Sports
50
1,304
14.920
14.180
-0.740
-5
37,970
-4
Cargotec
50
694
28.050
22.280
-5.770
-21
33,966
-18
100
-13
-11
short
10/20/14
1/19/15
91
Metso
50
3,099
5.480
4.713
6.372
0.892
16
36,729
83
YIT
50
3,125
5.433
4.608
6.406
0.973
18
39,769
94
100
17
88
long
1/19/15
8/24/15
217
Neste
50
2,723
7.300
7.420
0.120
2
40,096
3
Valmet
50
1,872
10.620
9.165
-1.455
-14
37,372
-22
100
-6
-10
L/S date buy date sell days instrument spl pieces prc buy prc sell ps short prc diff d % asset yield short
8/24/15
3/07/16
196
Fortum
50
1,335
13.988
13.060
14.982
0.994
7
38,699
14
Outokumpu
50
5,515
3.390
3.412
3.368
-0.022
-1
38,578
-1
100
3
6
long
3/07/16
5/02/16
56
Kesko
50
2,030
9.498
8.762
-0.736
-8
37,083
-41
Neste
50
1,987
9.710
9.320
-0.390
-4
36,308
-23
100
-6
-33
short
5/02/16
6/13/16
42
Konecranes
50
908
19.986
23.050
16.922
-3.064
-15
33,526
-76
Nordea Bank
50
2,126
8.540
8.100
9.004
0.464
5
34,512
58
100
-5
-36
long
6/13/16
12/11/17
546
Neste
50
1,710
10.090
17.300
7.210
71
46,841
43
YIT
50
2,574
6.703
6.205
-0.498
-7
45,559
-5
100
32
20
short
12/11/17
1/22/18
42
Nokia
50
5,840
3.900
3.979
3.821
-0.079
-2
45,098
-16
Orion
50
759
29.980
33.240
26.720
-3.260
-11
42,624
-63
100
-6
-44
long
1/22/18
10/22/18
273
Neste
50
1,085
19.640
23.390
3.750
19
46,692
26
Stora Enso
50
1,455
14.645
13.630
-1.015
-7
45,216
-9
100
6
8
short
10/22/18
4/22/19
182
Outokumpu
50
5,332
4.240
3.691
4.871
0.631
15
48,579
32
Metso
50
4,599
4.915
4.537
5.325
0.410
8
50,462
17
100
12
25
long
4/22/19
5/13/19
21
Amer Sports
50
611
41.250
40.000
-1.250
-3
49,698
-41
Neste
50
784
32.210
28.260
-3.950
-12
46,601
-90
100
-8
-75
L/S date buy date sell days instrument spl pieces prc buy prc sell ps short prc diff d % asset yield short
5/13/19
6/24/19
42
Metsä Board
50
5,177
4.500
4.382
4.621
0.121
3
47,229
26
Outokumpu
50
8,625
2.702
2.874
2.530
-0.172
-6
45,745
-44
100
-2
-15
long
6/24/19
9/02/19
70
Neles
50
2,420
9.450
9.400
-0.050
-1
45,624
-3
Huhtamäki
50
637
35.900
35.030
-0.870
-2
45,070
-12
100
-1
-7
short
9/02/19
11/11/19
70
Cargotec
50
883
25.520
32.580
18.460
-7.060
-28
38,836
-82
Nordea Bank
50
4,014
5.613
6.773
4.453
-1.160
-21
34,180
-70
100
-24
-76
long
11/11/19
3/09/20
119
Metso
50
2,815
6.070
3.826
-2.244
-37
27,863
-76
Orion
50
427
39.960
34.590
-5.370
-13
25,570
-36
100
-25
-59
short
3/09/20
9/07/20
182
Nokia
50
4,340
2.946
3.642
2.250
-0.696
-24
22,549
-42
Wärtsilä
50
1,608
7.950
7.000
9.029
1.079
14
24,284
29
100
-5
-10
long
9/07/20
1/10/22
490
Kesko
50
639
18.990
27.820
8.830
46
29,927
33
Neste
50
264
45.980
44.090
-1.890
-4
29,428
-3
100
21
15
short
1/10/22
1/02/23
357
Kone
50
238
61.640
49.050
77.462
15.822
26
33,193
26
Neste
50
334
44.090
44.480
43.700
-0.390
-1
33,063
-1
100
12
13
long
1/02/23
6/12/23
161
Cargotec
50
390
42.380
51.650
9.270
22
36,678
57
Orion
50
323
51.180
40.270
-10.910
-21
33,154
-42
100
0
1
L/S date buy date sell days instrument spl pieces prc buy prc sell ps short prc diff d % asset yield short
6/12/23
1/01/24
203
Telia Company
50
7,924
2.092
2.308
1.876
-0.216
-10
31,443
-18
Kojamo
50
1,716
9.660
11.900
7.420
-2.240
-23
27,599
-38
100
-17
-28
long
1/01/24
4/24/24
114
Konecranes
50
338
40.780
48.920
8.140
20
30,350
79
Wärtsilä
50
1,052
13.125
15.475
2.350
18
32,822
69
100
19
74
accum 6/12/06
4/24/24 6526
days out of 6687 invested (98%)
228
32,822
7
Instrument Related Contribution
instrument L/S date buy date sell days prc buy prc sell ps short prc diff d % spl di % total
Kone long 4/20/09 6/06/11 777 9.76 20.59 10.84 111.07 50 55.54
short 1/10/22 1/02/23 357 61.64 49.05 77.46 15.82 25.67 12.83 75.50
UPM-Kymmene short 8/13/07 4/20/09 616 15.21 6.08 38.05 22.84 150.16 75.08
short 6/24/13 8/19/13 56 7.31 9.50 5.12 -2.19 -29.96 -14.98 48.86
Outokumpu long 6/26/06 9/04/06 70 38.83 45.76 6.93 17.85 8.92
long 10/09/06 8/13/07 308 49.83 46.90 -2.93 -5.88 -2.94
short 6/06/11 1/30/12 238 22.97 16.24 32.49 9.52 41.44 20.72
short 6/04/12 6/11/12 7 6.82 7.12 6.52 -0.30 -4.40 -2.20
short 8/13/12 11/19/12 98 6.89 5.74 8.27 1.38 20.03 10.02
short 6/24/13 8/19/13 56 4.28 4.37 4.19 -0.09 -2.10 -1.05
short 8/24/15 3/07/16 196 3.39 3.41 3.37 -0.02 -0.65 -0.32
short 10/22/18 4/22/19 182 4.24 3.69 4.87 0.63 14.88 7.44
short 5/13/19 6/24/19 42 2.70 2.87 2.53 -0.17 -6.37 -3.18 40.88
Metso long 4/20/09 6/06/11 777 3.98 9.65 5.67 142.46 71.23
long 1/30/12 6/04/12 126 10.42 7.91 -2.51 -24.09 -12.04
short 10/20/14 1/19/15 91 5.48 4.71 6.37 0.89 16.27 8.14
short 10/22/18 4/22/19 182 4.92 4.54 5.32 0.41 8.33 4.17
long 11/11/19 3/09/20 119 6.07 3.83 -2.24 -36.97 -18.48 38.29
Neste short 9/04/06 10/09/06 35 7.79 7.77 7.81 0.02 0.26 0.13
long 1/19/15 8/24/15 217 7.30 7.42 0.12 1.64 0.82
long 3/07/16 5/02/16 56 9.71 9.32 -0.39 -4.02 -2.01
long 6/13/16 12/11/17 546 10.09 17.30 7.21 71.46 35.73
long 1/22/18 10/22/18 273 19.64 23.39 3.75 19.09 9.55
long 4/22/19 5/13/19 21 32.21 28.26 -3.95 -12.26 -6.13
long 9/07/20 1/10/22 490 45.98 44.09 -1.89 -4.11 -2.06
short 1/10/22 1/02/23 357 44.09 44.48 43.70 -0.39 -0.88 -0.44 34.63
instrument L/S date buy date sell days prc buy prc sell ps short prc diff d % spl di % total
TietoEVRY short 6/12/06 6/26/06 14 17.80 19.41 16.19 -1.61 -9.04 -4.52
short 9/04/06 10/09/06 35 19.44 19.85 19.03 -0.41 -2.11 -1.05
short 8/13/07 4/20/09 616 14.41 9.10 22.82 8.41 58.35 29.18 22.03
Kesko long 10/09/06 8/13/07 308 9.17 9.62 0.46 4.96 2.48
long 3/07/16 5/02/16 56 9.50 8.76 -0.74 -7.75 -3.88
long 9/07/20 1/10/22 490 18.99 27.82 8.83 46.50 23.25 21.41
Wärtsilä long 1/30/12 6/04/12 126 8.84 8.40 -0.44 -4.98 -2.49
long 6/11/12 8/13/12 63 8.23 8.59 0.37 4.46 2.23
short 3/09/20 9/07/20 182 7.95 7.00 9.03 1.08 13.57 6.79
long 1/01/24 4/24/24 114 13.13 15.48 2.35 17.90 8.95 15.98
YIT short 10/20/14 1/19/15 91 5.43 4.61 6.41 0.97 17.90 8.95
long 6/13/16 12/11/17 546 6.70 6.21 -0.50 -7.43 -3.71 4.90
Huhtamäki long 6/11/12 8/13/12 63 11.11 12.16 1.05 9.45 4.73
long 6/24/19 9/02/19 70 35.90 35.03 -0.87 -2.42 -1.21 3.46
Fortum long 6/26/06 9/04/06 70 20.50 19.65 -0.85 -4.15 -2.07
short 8/24/15 3/07/16 196 13.99 13.06 14.98 0.99 7.11 3.55 1.41
Metsä Board short 5/13/19 6/24/19 42 4.50 4.38 4.62 0.12 2.69 1.35 1.35
Neles long 6/24/19 9/02/19 70 9.45 9.40 -0.05 -0.53 -0.26 -0.26
Amer Sports long 8/19/13 10/20/14 427 14.92 14.18 -0.74 -4.96 -2.48
long 4/22/19 5/13/19 21 41.25 40.00 -1.25 -3.03 -1.52 -3.96
Telia Company short 6/12/23 1/01/24 203 2.09 2.31 1.88 -0.22 -10.33 -5.16 -5.16
Konecranes long 11/19/12 6/24/13 217 24.31 20.76 -3.55 -14.60 -7.30
short 5/02/16 6/13/16 42 19.99 23.05 16.92 -3.06 -15.33 -7.67
long 1/01/24 4/24/24 114 40.78 48.92 8.14 19.96 9.98 -5.86
Stora Enso short 6/12/06 6/26/06 14 10.09 10.72 9.46 -0.63 -6.24 -3.12
long 1/22/18 10/22/18 273 14.65 13.63 -1.02 -6.93 -3.47 -6.48
instrument L/S date buy date sell days prc buy prc sell ps short prc diff d % spl di % total
Valmet long 1/19/15 8/24/15 217 10.62 9.17 -1.46 -13.70 -6.85 -6.85
Nordea Bank short 5/02/16 6/13/16 42 8.54 8.10 9.00 0.46 5.43 2.72
short 9/02/19 11/11/19 70 5.61 6.77 4.45 -1.16 -20.67 -10.33 -7.90
Kojamo short 6/12/23 1/01/24 203 9.66 11.90 7.42 -2.24 -23.19 -11.59 -11.59
Nokia short 6/06/11 1/30/12 238 4.30 3.88 4.77 0.47 10.83 5.41
short 6/04/12 6/11/12 7 2.13 1.92 2.36 0.23 10.94 5.47
short 8/13/12 11/19/12 98 2.22 2.73 1.71 -0.51 -22.97 -11.49
short 12/11/17 1/22/18 42 3.90 3.98 3.82 -0.08 -2.03 -1.01
short 3/09/20 9/07/20 182 2.95 3.64 2.25 -0.70 -23.63 -11.81 -14.10
Cargotec long 8/19/13 10/20/14 427 28.05 22.28 -5.77 -20.57 -10.29
short 9/02/19 11/11/19 70 25.52 32.58 18.46 -7.06 -27.66 -13.83
long 1/02/23 6/12/23 161 42.38 51.65 9.27 21.87 10.94 -14.24
Orion long 11/19/12 6/24/13 217 19.78 17.80 -1.98 -10.01 -5.01
short 12/11/17 1/22/18 42 29.98 33.24 26.72 -3.26 -10.87 -5.44
long 11/11/19 3/09/20 119 39.96 34.59 -5.37 -13.44 -6.72
long 1/02/23 6/12/23 161 51.18 40.27 -10.91 -21.32 -10.66 -25.14
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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