Assessment - OMX Helsinki 25 - 4/22/24 - RS = 13
⇐
⇓ freshest
⇓ 4/22/24
⇓ 1/22/24
prc diff
⇓
∅-RS
L
OMXH 25
4,479.980
Wed
-0.36
4,487.470
-0.17
4,424.450
63.020
1.42
1.73
Konecranes
48.920
Wed
-0.08
48.220
1.45
39.510
8.710
22.05
31.64
Wärtsilä
15.475
Wed
-0.48
15.245
1.51
13.265
1.980
14.93
29.44
Cargotec
62.100
Wed
-1.19
61.350
1.22
51.300
10.050
19.59
27.09
L
Metso
10.895
Wed
-1.58
11.030
-1.22
9.266
1.764
19.04
11.02
L
Nokian Tyres
9.042
Wed
-0.20
9.068
-0.29
8.154
0.914
11.21
10.78
L
Stora Enso
12.465
Wed
-0.84
12.800
-2.62
11.550
1.250
10.82
9.71
Telia Company
2.334
Wed
-1.73
2.337
-0.13
2.365
-0.028
-1.18
9.31
Huhtamäki
36.520
Wed
1.11
36.100
1.16
36.210
-0.110
-0.30
8.07
Nordea Bank
10.975
Wed
-2.53
11.065
-0.81
11.122
-0.057
-0.51
6.51
UPM-Kymmene
32.040
Wed
0.50
32.200
-0.50
33.210
-1.010
-3.04
4.62
Kojamo
10.310
Wed
0.68
10.090
2.18
10.950
-0.860
-7.85
4.54
Qt
71.150
Wed
2.01
68.400
4.02
65.880
2.520
3.83
3.82
L
Nokia
3.410
Wed
-0.01
3.478
-1.96
3.106
0.373
11.99
1.74
Fortum
12.130
Wed
-0.82
12.250
-0.98
12.320
-0.070
-0.57
0.39
Metsä Board
7.155
Wed
-0.62
7.205
-0.69
7.240
-0.035
-0.48
0.08
L
Sampo
40.380
Wed
-0.79
40.300
0.20
38.740
1.560
4.03
-0.13
L
Valmet
24.340
Wed
-2.29
24.600
-1.06
25.480
-0.880
-3.45
-0.70
S
Kone
44.720
Wed
2.97
43.280
3.33
42.940
0.340
0.79
-2.03
S
Kesko
16.820
Wed
-0.53
16.885
-0.38
16.925
-0.040
-0.24
-3.48
L
Elisa
43.000
Wed
-0.56
43.180
-0.42
43.740
-0.560
-1.28
-3.95
S
Outokumpu
3.747
Wed
3.798
-1.34
3.953
-0.155
-3.92
-11.90
S
Orion
33.100
Wed
-0.06
33.000
0.30
43.480
-10.480
-24.10
-12.84
S
TietoEVRY
18.770
Wed
-0.27
18.780
-0.05
20.880
-2.100
-10.06
-15.26
Neste
25.850
Wed
-1.37
26.220
-1.41
31.160
-4.940
-15.85
-19.19
⇓ freshest
⇓ 4/22/24
⇓ 1/22/24
prc diff
⇓
∅-RS
Mandatum
4.421
Wed
-0.20
4.368
1.21
4.200
0.169
4.01
-na-
OMXH 25 - 25 out of 25 instruments rated - 4/22/24 / 1/22/24 - 11 did rise, Market-Ratio(13) = 44.00 % 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
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
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
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
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
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
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
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
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
100
1,583
55.500
57.640
2.140
4
91,289
93
12/14/20 1/25/21 42 - cash -
1/25/21
3/01/21
35
Metso
100
10,571
8.635
9.445
0.810
9
99,851
155
3/01/21 3/15/21 14 - cash -
3/15/21
6/28/21
105
Cargotec
100
2,232
44.720
43.020
-1.700
-4
96,057
-13
6/28/21 7/05/21 7 - cash -
7/05/21
7/19/21
14
Outokumpu
100
17,887
5.370
5.162
-0.208
-4
92,336
-64
7/19/21 8/02/21 14 - cash -
8/02/21
9/13/21
42
Outokumpu
100
15,714
5.876
5.802
-0.074
-1
91,173
-10
9/13/21 1/03/22 112 - cash -
1/03/22
1/10/22
7
Nokia
100
16,351
5.576
5.450
-0.126
-2
89,113
-70
L/S date buy date sell days instrument spl pieces prc buy prc sell prc diff d % asset yield
1/10/22 6/06/22 147 - cash -
6/06/22
6/13/22
7
Metsä Board
100
8,947
9.960
8.810
-1.150
-12
78,824
-100
6/13/22 12/05/22 175 - cash -
12/05/22
12/12/22
7
Orion
100
1,541
51.120
51.080
-0.040
0
78,763
-4
12/12/22 12/26/22 14 - cash -
12/26/22
2/06/23
42
Orion
100
1,479
53.220
49.750
-3.470
-7
73,630
-44
2/06/23 12/25/23 322 - cash -
12/25/23
2/26/24
63
Wärtsilä
100
5,557
13.250
14.400
1.150
9
80,021
62
2/26/24 4/25/24 59 - cash -
accum 8/14/06
2/26/24 2058
days out of 6688 invested (31%)
700
80,021
45
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 7/05/21 7/19/21 14 5.37 5.16 -0.21 -3.87 8/02/21 9/13/21 42 5.88 5.80 -0.07 -1.26 176.20 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 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 12/25/23 2/26/24 63 13.25 14.40 1.15 8.68 34.07 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 1/03/22 1/10/22 7 5.58 5.45 -0.13 -2.26 29.32 Neles 12/21/09 4/26/10 126 6.74 8.04 1.30 19.29 19.29 instrument L/S date buy date sell days prc buy prc sell prc diff d % total 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 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 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 3/15/21 6/28/21 105 44.72 43.02 -1.70 -3.80 11.22 Neste 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 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 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 12/05/22 12/12/22 7 51.12 51.08 -0.04 -0.08 12/26/22 2/06/23 42 53.22 49.75 -3.47 -6.52 -7.43 Metsä Board 6/06/22 6/13/22 7 9.96 8.81 -1.15 -11.55 -11.55 instrument L/S date buy date sell days prc buy prc sell prc diff d % total Metso 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 3/01/21 35 8.64 9.45 0.81 9.38 -18.83
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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