Assessment - OMX Helsinki 25 - 2/22/21 - RS = 13
⇐
instrument
freshest
⇓ Δday
2/22/21
⇓ Δwk
11/23/20
prc diff
⇓ Δ13
⇓ ∅-RS
L
OMXH 25
4,814.370
14:10
-1.41
4,833.700
-0.40
4,506.810
326.890
7.25
18.45
L
Cargotec
43.760
09:31
-1.49
43.040
1.67
32.000
11.040
34.50
71.01
L
Elisa
50.400
09:31
50.440
-0.08
45.840
4.600
10.03
1.18
L
Fortum
20.920
09:31
-0.29
21.080
-0.76
17.880
3.200
17.90
21.79
Huhtamäki
37.560
09:31
-1.83
38.300
-1.93
44.320
-6.020
-13.58
1.86
Kemira
13.480
09:31
-1.46
13.610
-0.96
12.250
1.360
11.10
19.20
Kesko
21.200
09:31
-0.84
21.340
-0.66
21.800
-0.460
-2.11
22.20
S
Kojamo
15.880
09:30
-0.75
16.340
-2.82
17.520
-1.180
-6.74
-9.33
Kone
66.720
09:31
-0.18
68.220
-2.20
70.440
-2.220
-3.15
8.59
L
Konecranes
36.700
09:31
-1.66
36.260
1.21
28.140
8.120
28.86
54.65
Metsä Board
9.230
09:32
-0.97
9.045
2.05
7.400
1.645
22.23
36.65
L
Metso Outotec
9.290
09:31
-0.85
9.330
-0.43
6.990
2.340
33.48
76.47
Neles
10.355
09:29
-0.38
10.350
0.05
10.700
-0.350
-3.27
13.13
Neste Oil
53.380
09:32
-2.13
56.260
-5.12
55.500
0.760
1.37
39.41
Nokia
3.305
09:32
-3.87
3.340
-1.05
3.306
0.035
1.04
-1.68
Nokian Tyres
29.340
09:31
-0.95
29.700
-1.21
29.270
0.430
1.47
29.01
L
Nordea Bank
7.648
09:32
-0.70
7.521
1.69
7.165
0.356
4.97
18.68
S
Orion
34.550
09:31
-0.92
35.650
-3.09
39.490
-3.840
-9.72
-10.19
L
Outokumpu
4.086
09:31
-2.13
4.216
-3.08
2.515
1.701
67.63
63.41
L
Sampo
37.230
09:32
-1.40
36.700
1.44
35.400
1.300
3.67
13.98
L
Stora Enso
16.375
09:31
-1.86
16.055
1.99
13.840
2.215
16.00
34.52
L
Telia Company
3.390
09:29
-0.99
3.447
-1.65
3.595
-0.148
-4.12
3.04
Tieto
25.900
09:31
-0.54
26.420
-1.97
24.800
1.620
6.53
10.20
L
UPM-Kymmene
31.700
09:32
-2.16
31.580
0.38
26.980
4.600
17.05
20.73
L
Valmet
27.920
09:32
-2.38
27.540
1.38
21.200
6.340
29.91
26.67
instrument
freshest
⇓ Δday
2/22/21
⇓ Δwk
11/23/20
prc diff
⇓ Δ13
⇓ ∅-RS
L
Wärtsilä
9.644
09:32
0.61
8.832
9.19
8.168
0.664
8.13
19.94
OMXH 25 - 25 out of 25 instruments rated - 2/22/21 / 11/23/20 - 18 did rise, Market-Ratio(13) = 72.00 %
Stock Exchange Currency: EUR € Euro
Technical Chart
Transactions OMX Helsinki 25 * L13 - 71/71 (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
Outokumpu
100
225
44.360
46.220
1.860
4
10,419
192
8/28/06
9/04/06
7
- cash -
9/04/06
1/15/07
133
Outokumpu
100
227
45.760
63.990
18.230
40
14,557
151
1/15/07
1/29/07
14
- cash -
1/29/07
3/12/07
42
Outokumpu
100
215
67.450
67.720
0.270
0
14,615
4
3/12/07
3/19/07
7
- cash -
3/19/07
4/30/07
42
Wärtsilä
100
2,190
6.673
7.433
0.760
11
16,279
155
4/30/07
5/28/07
28
- cash -
5/28/07
6/04/07
7
Kesko
100
1,266
12.853
12.440
-0.413
-3
15,757
-82
6/04/07
6/11/07
7
- cash -
6/11/07
6/18/07
7
Wärtsilä
100
2,235
7.050
7.423
0.373
5
16,591
1,374
6/18/07
4/13/09
665
- cash -
4/13/09
4/20/09
7
Orion
100
1,303
12.730
12.730
0.000
0
16,591
0
4/20/09
4/27/09
7
- cash -
4/27/09
8/03/09
98
Kone
100
1,596
10.390
11.975
1.585
15
19,121
70
8/03/09
8/10/09
7
- cash -
8/10/09
11/23/09
105
YIT
100
2,023
9.450
13.630
4.180
44
27,577
257
11/23/09
11/30/09
7
- cash -
11/30/09
12/07/09
7
YIT
100
1,978
13.940
14.180
0.240
2
28,052
144
12/07/09
12/21/09
14
- cash -
12/21/09
4/26/10
126
Neles
100
4,161
6.740
8.040
1.300
19
33,461
67
4/26/10
8/02/10
98
- cash -
8/02/10
8/16/10
14
Cargotec
100
1,215
27.520
27.420
-0.100
0
33,340
-9
8/16/10
8/23/10
7
- cash -
8/23/10
2/21/11
182
Cargotec
100
1,228
27.130
31.480
4.350
16
38,681
35
2/21/11
10/31/11
252
- cash -
10/31/11
11/07/11
7
Amer Sports
100
3,766
10.270
10.050
-0.220
-2
37,853
-68
11/07/11
12/19/11
42
- cash -
12/19/11
12/26/11
7
Elisa
100
2,398
15.780
15.900
0.120
1
38,141
48
12/26/11
1/09/12
14
- cash -
1/09/12
1/23/12
14
Wärtsilä
100
4,560
8.363
8.797
0.433
5
40,117
273
1/23/12
2/06/12
14
- cash -
2/06/12
4/09/12
63
Nokian Tyres
100
1,190
33.690
36.040
2.350
7
42,913
48
4/09/12
8/20/12
133
- cash -
8/20/12
10/22/12
63
Huhtamäki
100
3,609
11.890
12.450
0.560
5
44,934
31
10/22/12
10/29/12
7
- cash -
10/29/12
11/05/12
7
Kone
100
1,568
28.640
28.270
-0.370
-1
44,354
-49
11/05/12
12/31/12
56
- cash -
12/31/12
3/18/13
77
Orion
100
1,997
22.200
22.000
-0.200
-1
43,955
-4
3/18/13
9/09/13
175
- cash -
9/09/13
10/14/13
35
Nokia
100
10,550
4.166
4.890
0.724
17
51,593
432
10/14/13
10/28/13
14
- cash -
10/28/13
11/04/13
7
Nokia
100
10,401
4.960
5.752
0.792
16
59,831
226,221
11/04/13
12/02/13
28
- cash -
12/02/13
12/09/13
7
Nokia
100
10,125
5.909
5.850
-0.059
-1
59,233
-41
12/09/13
12/30/13
21
- cash -
12/30/13
1/13/14
14
Nokia
100
10,182
5.817
5.919
0.102
2
60,272
57
1/13/14
3/17/14
63
- cash -
3/17/14
3/24/14
7
Nokia
100
11,077
5.441
5.250
-0.191
-4
58,156
-84
L/S date buy date sell days instrument spl pieces prc buy prc sell prc diff d % asset yield
3/24/14
5/05/14
42
- cash -
5/05/14
5/12/14
7
Outokumpu
100
9,692
6.000
6.680
0.680
11
64,747
26,888
5/12/14
6/16/14
35
- cash -
6/16/14
6/30/14
14
Outokumpu
100
9,961
6.500
7.350
0.850
13
73,214
2,363
6/30/14
7/14/14
14
- cash -
7/14/14
7/21/14
7
Outokumpu
100
10,429
7.020
7.060
0.040
1
73,631
34
7/21/14
1/19/15
182
- cash -
1/19/15
5/11/15
112
Neste Oil
100
10,086
7.300
7.640
0.340
5
77,060
16
5/11/15
11/23/15
196
- cash -
11/23/15
11/30/15
7
Nokian Tyres
100
2,157
35.725
37.145
1.420
4
80,123
663
11/30/15
12/28/15
28
- cash -
12/28/15
1/11/16
14
Elisa
100
2,333
34.341
34.422
0.081
0
80,312
6
1/11/16
4/18/16
98
- cash -
4/18/16
5/02/16
14
Neste Oil
100
8,237
9.750
9.320
-0.430
-4
76,770
-69
5/02/16
5/30/16
28
- cash -
5/30/16
6/06/16
7
Huhtamäki
100
2,059
37.277
37.171
-0.106
0
76,552
-14
6/06/16
7/11/16
35
- cash -
7/11/16
10/17/16
98
Outokumpu
100
17,885
4.280
6.197
1.917
45
110,837
297
10/17/16
1/09/17
84
- cash -
1/09/17
1/16/17
7
Outokumpu
100
13,242
8.370
8.270
-0.100
-1
109,513
-47
1/16/17
1/23/17
7
- cash -
1/23/17
2/06/17
14
Outokumpu
100
13,274
8.250
9.360
1.110
13
124,247
2,587
2/06/17
2/20/17
14
- cash -
2/20/17
3/13/17
21
Outokumpu
100
12,822
9.690
9.380
-0.310
-3
120,272
-43
3/13/17
5/01/17
49
- cash -
5/01/17
7/24/17
84
Metso Outotec
100
17,635
6.820
6.240
-0.580
-9
110,044
-32
7/24/17
2/26/18
217
- cash -
2/26/18
3/05/18
7
Neste Oil
100
5,434
20.250
19.650
-0.600
-3
106,784
-79
3/05/18
3/04/19
364
- cash -
3/04/19
4/22/19
49
Neste Oil
100
3,530
30.250
32.210
1.960
6
113,703
60
4/22/19
11/04/19
196
- cash -
11/04/19
12/02/19
28
Metso Outotec
100
18,639
6.100
5.166
-0.934
-15
96,294
-89
12/02/19
12/23/19
21
- cash -
12/23/19
1/27/20
35
Metso Outotec
100
16,533
5.824
5.578
-0.246
-4
92,227
-36
1/27/20
6/08/20
133
- cash -
6/08/20
9/07/20
91
Valmet
100
3,732
24.710
22.930
-1.780
-7
85,584
-26
9/07/20
9/14/20
7
- cash -
9/14/20
9/21/20
7
Neste Oil
100
1,854
46.160
47.410
1.250
3
87,901
303
9/21/20
11/23/20
63
- cash -
11/23/20
12/14/20
21
Neste Oil
100
1,583
55.500
57.640
2.140
4
91,289
93
12/14/20
1/25/21
42
- cash -
1/25/21
2/26/21
32
Metso Outotec
100
10,571
8.635
9.290
0.655
8
98,213
130
accum 8/14/06
2/26/21 1768
days out of 5534 invested (32%)
882
98,213
60
Instrument Related Contribution
instrument L/S date buy date sell days prc buy prc sell prc diff d % total
Outokumpu long 8/14/06 8/28/06 14 44.36 46.22 1.86 4.19
9/04/06 1/15/07 133 45.76 63.99 18.23 39.84
1/29/07 3/12/07 42 67.45 67.72 0.27 0.40
5/05/14 5/12/14 7 6.00 6.68 0.68 11.33
6/16/14 6/30/14 14 6.50 7.35 0.85 13.08
7/14/14 7/21/14 7 7.02 7.06 0.04 0.57
7/11/16 10/17/16 98 4.28 6.20 1.92 44.79
1/09/17 1/16/17 7 8.37 8.27 -0.10 -1.19
1/23/17 2/06/17 14 8.25 9.36 1.11 13.45
2/20/17 3/13/17 21 9.69 9.38 -0.31 -3.20 190.99
YIT 8/10/09 11/23/09 105 9.45 13.63 4.18 44.23
11/30/09 12/07/09 7 13.94 14.18 0.24 1.72 46.72
Nokia 9/09/13 10/14/13 35 4.17 4.89 0.72 17.38
10/28/13 11/04/13 7 4.96 5.75 0.79 15.97
12/02/13 12/09/13 7 5.91 5.85 -0.06 -1.00
12/30/13 1/13/14 14 5.82 5.92 0.10 1.75
3/17/14 3/24/14 7 5.44 5.25 -0.19 -3.51 32.31
Wärtsilä 3/19/07 4/30/07 42 6.67 7.43 0.76 11.39
6/11/07 6/18/07 7 7.05 7.42 0.37 5.30
1/09/12 1/23/12 14 8.36 8.80 0.43 5.18 23.36
Neles 12/21/09 4/26/10 126 6.74 8.04 1.30 19.29 19.29
Cargotec 8/02/10 8/16/10 14 27.52 27.42 -0.10 -0.36
8/23/10 2/21/11 182 27.13 31.48 4.35 16.03 15.61
Kone 4/27/09 8/03/09 98 10.39 11.98 1.59 15.26
10/29/12 11/05/12 7 28.64 28.27 -0.37 -1.29 13.77
instrument L/S date buy date sell days prc buy prc sell prc diff d % total
Nokian Tyres 2/06/12 4/09/12 63 33.69 36.04 2.35 6.98
11/23/15 11/30/15 7 35.73 37.15 1.42 3.97 11.23
Neste Oil 1/19/15 5/11/15 112 7.30 7.64 0.34 4.66
4/18/16 5/02/16 14 9.75 9.32 -0.43 -4.41
2/26/18 3/05/18 7 20.25 19.65 -0.60 -2.96
3/04/19 4/22/19 49 30.25 32.21 1.96 6.48
9/14/20 9/21/20 7 46.16 47.41 1.25 2.71
11/23/20 12/14/20 21 55.50 57.64 2.14 3.86 10.26
Huhtamäki 8/20/12 10/22/12 63 11.89 12.45 0.56 4.71
5/30/16 6/06/16 7 37.28 37.17 -0.11 -0.28 4.41
Elisa 12/19/11 12/26/11 7 15.78 15.90 0.12 0.76
12/28/15 1/11/16 14 34.34 34.42 0.08 0.24 1.00
Orion 4/13/09 4/20/09 7 12.73 12.73 0.00 0.00
12/31/12 3/18/13 77 22.20 22.00 -0.20 -0.90 -0.90
Amer Sports 10/31/11 11/07/11 7 10.27 10.05 -0.22 -2.14 -2.14
Kesko 5/28/07 6/04/07 7 12.85 12.44 -0.41 -3.21 -3.21
Valmet 6/08/20 9/07/20 91 24.71 22.93 -1.78 -7.20 -7.20
Metso Outotec 5/01/17 7/24/17 84 6.82 6.24 -0.58 -8.50
11/04/19 12/02/19 28 6.10 5.17 -0.93 -15.31
12/23/19 1/27/20 35 5.82 5.58 -0.25 -4.22
1/25/21 2/26/21 32 8.64 9.29 0.65 7.59 -20.16
Annotations
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