Assessment - OMX Helsinki 25 in Renminbi yuán - 7/01/24 - RS = 26
⇐
⇓ instrument
freshest
⇓ Δday
7/01/24
⇓ Δwk
1/01/24
prc diff
⇓ Δ26
∅-RS
OMXH 25
34,535.840
8/12/24
0.07
35,586.083
-2.95
35,475.202
110.880
0.31
3.51
L
Cargotec
356.669
8/12/24
0.57
368.347
-3.17
413.985
-45.638
-11.02
-7.21
L
Wärtsilä
140.332
8/12/24
0.53
141.230
-0.64
103.103
38.127
36.98
40.99
Konecranes
470.246
8/12/24
-1.55
424.940
10.66
320.347
104.593
32.65
40.52
L
Qt
715.524
8/12/24
3.44
624.131
14.64
506.680
117.451
23.18
21.69
L
Fortum
111.195
8/12/24
1.24
109.516
1.53
102.593
6.923
6.75
14.22
L
Telia Company
20.903
8/12/24
-0.26
19.755
5.81
18.130
1.625
8.96
18.07
L
Kone
365.183
8/12/24
-0.32
360.887
1.19
354.754
6.132
1.73
5.62
L
Nordea Bank
81.395
8/12/24
-0.19
89.167
-8.72
88.186
0.981
1.11
7.19
L
Valmet
191.848
8/12/24
-0.53
211.142
-9.14
205.107
6.035
2.94
11.99
Huhtamäki
278.555
8/12/24
-0.34
295.115
-5.61
288.533
6.582
2.28
10.43
UPM-Kymmene
232.233
8/12/24
0.17
256.604
-9.50
267.558
-10.954
-4.09
4.13
Stora Enso
84.168
8/12/24
0.14
100.689
-16.41
98.390
2.299
2.34
8.74
Metso
67.694
8/12/24
0.65
78.817
-14.11
72.035
6.782
9.42
0.84
L
Orion
342.217
8/12/24
-0.68
323.704
5.72
308.485
15.219
4.93
11.65
L
Nokia
27.477
8/12/24
1.05
28.664
-4.14
23.975
4.689
19.56
8.80
Metsä Board
47.650
8/12/24
-0.65
57.843
-17.62
56.481
1.362
2.41
2.28
L
Elisa
339.327
8/12/24
0.37
336.359
0.88
328.910
7.449
2.26
-0.57
Sampo
316.284
8/12/24
0.40
313.862
0.77
311.156
2.706
0.87
1.40
Kesko
134.239
8/12/24
-0.20
129.708
3.49
140.810
-11.102
-7.88
-3.22
S
Kojamo
74.833
8/12/24
-1.44
75.653
-1.08
93.480
-17.827
-19.07
0.33
S
Nokian Tyres
62.351
8/12/24
-0.84
61.319
1.68
64.871
-3.551
-5.47
-3.99
TietoEVRY
140.840
8/12/24
-0.44
143.574
-1.90
169.207
-25.634
-15.15
-11.80
Outokumpu
25.325
8/12/24
0.31
26.449
-4.25
35.224
-8.775
-24.91
-16.96
S
Neste
142.207
8/12/24
-1.54
131.700
7.98
253.026
-121.325
-47.95
-41.18
⇓ instrument
freshest
⇓ Δday
7/01/24
⇓ Δwk
1/01/24
prc diff
⇓ Δ26
∅-RS
Mandatum
32.964
8/12/24
33.019
-0.17
33.103
-0.084
-0.25
-na-
OMXH 25 - 25 out of 25 instruments rated - 7/01/24 / 1/01/24 - 16 did rise, Market-Ratio(26) in CNY = 64.00 %
Stock Exchange Currency: EUR € Euro
Technical Chart
Transactions OMX Helsinki 25 in Renminbi yuán * 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
48
102.165
107.256
97.075
-5.090
-5
9,756
-74
TietoEVRY
50
28
180.232
194.201
166.263
-13.969
-8
9,365
-88
100
-6
-82
long
6/26/06
9/04/06
70
Fortum
50
22
205.107
200.603
-4.504
-2
9,265
-11
Outokumpu
50
12
388.502
467.155
78.653
20
10,209
162
100
9
58
short
9/04/06
10/09/06
35
Neste
50
64
79.527
77.420
81.691
2.164
3
10,348
32
TietoEVRY
50
25
198.459
197.783
199.137
0.678
0
10,365
4
100
2
17
long
10/09/06
8/13/07
308
Kesko
50
56
91.319
99.787
8.468
9
10,839
11
Outokumpu
50
10
496.501
486.489
-10.012
-2
10,739
-2
100
4
4
short
8/13/07
4/20/09
616
TietoEVRY
50
35
149.473
81.110
275.457
125.983
84
15,148
44
UPM-Kymmene
50
34
157.772
54.192
459.327
301.555
191
25,401
88
100
138
67
long
4/20/09
6/06/11
777
Kone
50
146
86.948
195.230
108.282
125
41,210
46
Metso
50
358
35.475
91.499
56.025
158
61,267
56
100
141
51
short
6/06/11
1/30/12
238
Nokia
50
751
40.772
32.254
51.539
10.767
26
69,353
43
Outokumpu
50
140
217.797
135.001
351.370
133.573
61
88,054
108
100
44
75
long
1/30/12
6/04/12
126
Metso
50
508
86.620
62.372
-24.248
-28
75,735
-61
Wärtsilä
50
599
73.459
66.210
-7.249
-10
71,393
-26
100
-19
-46
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
2,125
16.795
15.242
18.507
1.711
10
75,030
15,653
Outokumpu
50
663
53.777
56.524
51.031
-2.746
-5
73,209
-94
100
3
271
long
6/11/12
8/13/12
63
Wärtsilä
50
560
65.309
66.840
1.531
2
74,066
14
Huhtamäki
50
415
88.199
94.583
6.384
7
76,716
50
100
5
31
short
8/13/12
11/19/12
98
Nokia
50
2,221
17.268
21.871
12.664
-4.604
-27
66,491
-68
Outokumpu
50
715
53.592
45.986
62.456
8.864
17
72,828
77
100
-5
-18
long
11/19/12
6/24/13
217
Konecranes
50
186
194.760
168.600
-26.159
-13
67,963
-22
Orion
50
230
158.467
144.561
-13.907
-9
64,764
-14
100
-11
-18
short
6/24/13
8/19/13
56
Outokumpu
50
931
34.760
35.704
33.815
-0.944
-3
63,885
-16
UPM-Kymmene
50
545
59.367
77.617
41.118
-18.249
-31
53,939
-91
100
-17
-70
long
8/19/13
10/20/14
427
Amer Sports
50
221
121.899
111.161
-10.738
-9
51,566
-8
Cargotec
50
117
229.174
174.660
-54.515
-24
45,188
-21
100
-16
-14
short
10/20/14
1/19/15
91
Metso
50
525
42.959
34.006
54.270
11.310
26
51,126
155
YIT
50
531
42.591
33.249
54.558
11.967
28
57,481
170
100
27
163
long
1/19/15
8/24/15
217
Neste
50
545
52.672
55.168
2.495
5
58,840
8
Valmet
50
375
76.628
68.142
-8.486
-11
55,658
-18
100
-3
-5
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
267
104.001
93.743
115.381
11.380
11
58,697
21
Outokumpu
50
1,106
25.205
24.491
25.939
0.734
3
59,509
5
100
7
13
long
3/07/16
5/02/16
56
Kesko
50
436
68.177
65.416
-2.761
-4
58,305
-24
Neste
50
427
69.697
69.582
-0.115
0
58,256
-1
100
-2
-13
short
5/02/16
6/13/16
42
Konecranes
50
195
149.213
171.446
126.981
-22.232
-15
53,921
-75
Nordea Bank
50
457
63.759
60.248
67.474
3.716
6
55,619
64
100
-5
-33
long
6/13/16
12/11/17
546
Neste
50
370
75.049
134.779
59.729
80
77,718
48
YIT
50
558
49.857
48.341
-1.516
-3
76,873
-2
100
38
24
short
12/11/17
1/22/18
42
Nokia
50
1,265
30.384
31.232
29.535
-0.848
-3
75,799
-22
Orion
50
164
233.565
260.908
206.221
-27.344
-12
71,315
-66
100
-7
-48
long
1/22/18
10/22/18
273
Neste
50
231
154.159
186.306
32.147
21
78,741
29
Stora Enso
50
310
114.952
108.566
-6.386
-6
76,761
-7
100
8
10
short
10/22/18
4/22/19
182
Outokumpu
50
1,136
33.772
27.888
40.898
7.126
21
84,856
47
Metso
50
980
39.149
34.280
44.709
5.560
14
90,305
31
100
18
39
long
4/22/19
5/13/19
21
Amer Sports
50
144
311.673
308.900
-2.773
-1
89,906
-14
Neste
50
186
243.369
218.238
-25.131
-10
85,232
-85
100
-6
-63
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
1,226
34.751
34.317
35.191
0.440
1
85,771
12
Outokumpu
50
2,042
20.866
22.507
19.225
-1.641
-8
82,420
-51
100
-3
-25
long
6/24/19
9/02/19
70
Neles
50
556
74.006
73.936
-0.070
0
82,381
0
Huhtamäki
50
146
281.144
275.528
-5.615
-2
81,561
-10
100
-1
-5
short
9/02/19
11/11/19
70
Cargotec
50
203
200.728
252.068
149.387
-51.341
-26
71,139
-79
Nordea Bank
50
924
44.149
52.402
35.896
-8.253
-19
63,513
-66
100
-22
-73
long
11/11/19
3/09/20
119
Metso
50
676
46.963
30.469
-16.494
-35
52,363
-73
Orion
50
102
309.167
275.461
-33.706
-11
48,925
-30
100
-23
-55
short
3/09/20
9/07/20
182
Nokia
50
1,042
23.457
29.385
17.528
-5.929
-25
42,748
-44
Wärtsilä
50
386
63.311
56.487
70.958
7.648
12
45,700
26
100
-7
-13
long
9/07/20
1/10/22
490
Kesko
50
149
153.242
200.930
47.688
31
52,805
22
Neste
50
61
371.040
318.440
-52.600
-14
49,597
-11
100
9
6
short
1/10/22
1/02/23
357
Kone
50
55
445.195
360.302
550.090
104.896
24
55,366
24
Neste
50
78
318.440
326.732
310.148
-8.292
-3
54,719
-3
100
10
11
long
1/02/23
6/12/23
161
Cargotec
50
87
311.307
396.620
85.314
27
62,141
73
Orion
50
73
375.948
309.233
-66.714
-18
57,271
-36
100
5
11
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
1,782
16.064
18.130
13.998
-2.066
-13
53,590
-22
Kojamo
50
386
74.179
93.480
54.878
-19.301
-26
46,139
-42
100
-19
-32
long
1/01/24
8/12/24
224
Konecranes
50
72
320.347
470.246
149.899
47
56,932
87
Wärtsilä
50
223
103.103
140.332
37.228
36
65,234
65
100
41
76
accum 6/12/06
8/12/24 6969
days out of 7130 invested (98%)
552
65,234
10
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 86.95 195.23 108.28 124.54 50 62.27
short 1/10/22 1/02/23 357 445.19 360.30 550.09 104.90 23.56 11.78 81.38
UPM-Kymmene short 8/13/07 4/20/09 616 157.77 54.19 459.33 301.55 191.13 95.57
short 6/24/13 8/19/13 56 59.37 77.62 41.12 -18.25 -30.74 -15.37 65.51
Outokumpu long 6/26/06 9/04/06 70 388.50 467.15 78.65 20.25 10.12
long 10/09/06 8/13/07 308 496.50 486.49 -10.01 -2.02 -1.01
short 6/06/11 1/30/12 238 217.80 135.00 351.37 133.57 61.33 30.66
short 6/04/12 6/11/12 7 53.78 56.52 51.03 -2.75 -5.11 -2.55
short 8/13/12 11/19/12 98 53.59 45.99 62.46 8.86 16.54 8.27
short 6/24/13 8/19/13 56 34.76 35.70 33.82 -0.94 -2.72 -1.36
short 8/24/15 3/07/16 196 25.20 24.49 25.94 0.73 2.91 1.46
short 10/22/18 4/22/19 182 33.77 27.89 40.90 7.13 21.10 10.55
short 5/13/19 6/24/19 42 20.87 22.51 19.23 -1.64 -7.86 -3.93 59.73
Metso long 4/20/09 6/06/11 777 35.47 91.50 56.02 157.93 78.96
long 1/30/12 6/04/12 126 86.62 62.37 -24.25 -27.99 -14.00
short 10/20/14 1/19/15 91 42.96 34.01 54.27 11.31 26.33 13.16
short 10/22/18 4/22/19 182 39.15 34.28 44.71 5.56 14.20 7.10
long 11/11/19 3/09/20 119 46.96 30.47 -16.49 -35.12 -17.56 53.79
Neste short 9/04/06 10/09/06 35 79.53 77.42 81.69 2.16 2.72 1.36
long 1/19/15 8/24/15 217 52.67 55.17 2.50 4.74 2.37
long 3/07/16 5/02/16 56 69.70 69.58 -0.12 -0.17 -0.08
long 6/13/16 12/11/17 546 75.05 134.78 59.73 79.59 39.79
long 1/22/18 10/22/18 273 154.16 186.31 32.15 20.85 10.43
long 4/22/19 5/13/19 21 243.37 218.24 -25.13 -10.33 -5.16
long 9/07/20 1/10/22 490 371.04 318.44 -52.60 -14.18 -7.09
short 1/10/22 1/02/23 357 318.44 326.73 310.15 -8.29 -2.60 -1.30 39.19
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 14 180.23 194.20 166.26 -13.97 -7.75 -3.88
short 9/04/06 10/09/06 35 198.46 197.78 199.14 0.68 0.34 0.17
short 8/13/07 4/20/09 616 149.47 81.11 275.46 125.98 84.28 42.14 36.87
Wärtsilä long 1/30/12 6/04/12 126 73.46 66.21 -7.25 -9.87 -4.93
long 6/11/12 8/13/12 63 65.31 66.84 1.53 2.34 1.17
short 3/09/20 9/07/20 182 63.31 56.49 70.96 7.65 12.08 6.04
long 1/01/24 8/12/24 224 103.10 140.33 37.23 36.11 18.05 20.40
Kesko long 10/09/06 8/13/07 308 91.32 99.79 8.47 9.27 4.64
long 3/07/16 5/02/16 56 68.18 65.42 -2.76 -4.05 -2.03
long 9/07/20 1/10/22 490 153.24 200.93 47.69 31.12 15.56 18.47
YIT short 10/20/14 1/19/15 91 42.59 33.25 54.56 11.97 28.10 14.05
long 6/13/16 12/11/17 546 49.86 48.34 -1.52 -3.04 -1.52 12.32
Konecranes long 11/19/12 6/24/13 217 194.76 168.60 -26.16 -13.43 -6.72
short 5/02/16 6/13/16 42 149.21 171.45 126.98 -22.23 -14.90 -7.45
long 1/01/24 8/12/24 224 320.35 470.25 149.90 46.79 23.40 6.53
Fortum long 6/26/06 9/04/06 70 205.11 200.60 -4.50 -2.20 -1.10
short 8/24/15 3/07/16 196 104.00 93.74 115.38 11.38 10.94 5.47 4.31
Huhtamäki long 6/11/12 8/13/12 63 88.20 94.58 6.38 7.24 3.62
long 6/24/19 9/02/19 70 281.14 275.53 -5.62 -2.00 -1.00 2.58
Metsä Board short 5/13/19 6/24/19 42 34.75 34.32 35.19 0.44 1.27 0.63 0.63
Neles long 6/24/19 9/02/19 70 74.01 73.94 -0.07 -0.09 -0.05 -0.05
Amer Sports long 8/19/13 10/20/14 427 121.90 111.16 -10.74 -8.81 -4.40
long 4/22/19 5/13/19 21 311.67 308.90 -2.77 -0.89 -0.44 -4.83
Stora Enso short 6/12/06 6/26/06 14 102.17 107.26 97.07 -5.09 -4.98 -2.49
long 1/22/18 10/22/18 273 114.95 108.57 -6.39 -5.56 -2.78 -5.20
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 76.63 68.14 -8.49 -11.07 -5.54 -5.54
Telia Company short 6/12/23 1/01/24 203 16.06 18.13 14.00 -2.07 -12.86 -6.43 -6.43
Nordea Bank short 5/02/16 6/13/16 42 63.76 60.25 67.47 3.72 5.83 2.91
short 9/02/19 11/11/19 70 44.15 52.40 35.90 -8.25 -18.69 -9.35 -6.71
Nokia short 6/06/11 1/30/12 238 40.77 32.25 51.54 10.77 26.41 13.20
short 6/04/12 6/11/12 7 16.80 15.24 18.51 1.71 10.19 5.09
short 8/13/12 11/19/12 98 17.27 21.87 12.66 -4.60 -26.66 -13.33
short 12/11/17 1/22/18 42 30.38 31.23 29.54 -0.85 -2.79 -1.40
short 3/09/20 9/07/20 182 23.46 29.39 17.53 -5.93 -25.27 -12.64 -11.18
Cargotec long 8/19/13 10/20/14 427 229.17 174.66 -54.51 -23.79 -11.89
short 9/02/19 11/11/19 70 200.73 252.07 149.39 -51.34 -25.58 -12.79
long 1/02/23 6/12/23 161 311.31 396.62 85.31 27.41 13.70 -12.63
Kojamo short 6/12/23 1/01/24 203 74.18 93.48 54.88 -19.30 -26.02 -13.01 -13.01
Orion long 11/19/12 6/24/13 217 158.47 144.56 -13.91 -8.78 -4.39
short 12/11/17 1/22/18 42 233.56 260.91 206.22 -27.34 -11.71 -5.85
long 11/11/19 3/09/20 119 309.17 275.46 -33.71 -10.90 -5.45
long 1/02/23 6/12/23 161 375.95 309.23 -66.71 -17.75 -8.87 -22.44
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
write an annotation