Assessment - OMX Helsinki 25 - 5/16/22 - RS = 9
⇐
⇓ instrument
freshest
⇓ Δday
5/16/22
Δwk
3/14/22
prc diff
⇓ Δ9
⇓ ∅-RS
S
OMXH 25
4,752.010
Fri
0.84
4,756.850
-0.10
4,856.770
-99.920
-2.06
-9.86
S
Wärtsilä
7.666
Fri
2.73
7.352
4.27
10.165
-2.813
-27.67
-32.53
S
Outokumpu
4.920
Fri
1.11
4.722
4.19
4.605
0.117
2.54
-10.12
Fortum
17.725
Fri
3.02
17.030
4.08
17.365
-0.335
-1.93
-23.91
Metso Outotec
8.052
Fri
1.28
7.770
3.63
7.718
0.052
0.67
-11.35
Orion
37.680
Fri
1.78
36.580
3.01
41.160
-4.580
-11.13
-0.65
S
Kone
45.010
Fri
3.09
43.770
2.83
50.360
-6.590
-13.09
-25.72
S
Konecranes
27.490
Fri
-1.04
26.740
2.80
30.320
-3.580
-11.81
-21.28
Cargotec
32.600
Fri
-0.12
31.760
2.64
35.180
-3.420
-9.72
-23.21
Stora Enso
17.795
Fri
-0.08
17.485
1.77
17.235
0.250
1.45
8.71
S
Kojamo
18.260
Fri
0.50
18.040
1.22
21.340
-3.300
-15.46
-9.54
UPM-Kymmene
32.270
Fri
1.80
31.900
1.16
30.300
1.600
5.28
-0.77
Kemira
12.350
Fri
0.65
12.210
1.15
11.830
0.380
3.21
-6.88
S
Tieto
23.100
Fri
0.61
22.940
0.70
24.320
-1.380
-5.67
-12.58
L
Neste Oil
40.570
Fri
-0.12
40.450
0.30
37.300
3.150
8.45
-10.69
S
Valmet
25.730
Fri
-0.19
25.870
-0.54
32.370
-6.500
-20.08
-21.47
S
Nordea Bank
9.318
Fri
-0.11
9.383
-0.69
9.808
-0.425
-4.33
-6.00
L
Elisa
53.760
Fri
1.32
54.160
-0.74
51.580
2.580
5.00
2.30
L
Metsä Board
10.020
Fri
0.25
10.120
-0.99
9.085
1.035
11.39
13.46
S
Qt
78.280
Fri
-0.31
79.520
-1.56
108.000
-28.480
-26.37
-31.78
L
Telia Company
3.847
Fri
0.50
3.908
-1.56
3.414
0.495
14.49
9.26
S
Nokian Tyres
12.435
Fri
-1.11
12.665
-1.82
16.705
-4.040
-24.18
-49.56
S
Nokia
4.608
Fri
0.52
4.706
-2.08
4.662
0.045
0.95
-3.69
L
Huhtamäki
33.900
Fri
0.89
34.800
-2.59
31.220
3.580
11.47
-7.26
Kesko
23.980
Fri
1.74
25.360
-5.44
26.020
-0.660
-2.54
-11.64
⇓ instrument
freshest
⇓ Δday
5/16/22
Δwk
3/14/22
prc diff
⇓ Δ9
⇓ ∅-RS
L
Sampo
41.760
Fri
-0.95
46.300
-9.81
43.160
3.140
7.28
8.02
OMXH 25 - 25 out of 25 instruments rated - 5/16/22 / 3/14/22 - 12 did rise, Market-Ratio(9) = 48.00 %
Stock Exchange Currency: EUR € Euro
Technical Chart
Transactions OMX Helsinki 25 * S9 - 31/40 (1)
⇐
L/S date buy date sell days instrument spl pieces prc buy prc sell ps short prc diff d % asset yield
1/02/06
5/15/06
133
- cash -
short
5/15/06
7/17/06
63
Tieto
100
509
19.620
16.970
22.684
3.064
16
11,559
132
7/17/06
8/13/07
392
- cash -
8/13/07
9/17/07
35
Tieto
100
802
14.410
14.510
14.310
-0.100
-1
11,479
-7
9/17/07
12/03/07
77
- cash -
12/03/07
3/17/08
105
YIT
100
712
16.120
15.940
16.302
0.182
1
11,609
4
3/17/08
6/09/08
84
- cash -
6/09/08
8/25/08
77
Kesko
100
2,010
5.775
5.173
6.448
0.673
12
12,961
69
8/25/08
9/22/08
28
- cash -
9/22/08
1/19/09
119
YIT
100
1,602
8.090
4.530
14.448
6.358
79
23,146
492
1/19/09
3/09/09
49
- cash -
3/09/09
3/16/09
7
Stora Enso
100
7,056
3.280
2.930
3.672
0.392
12
25,911
35,814
3/16/09
7/06/09
112
- cash -
7/06/09
7/13/09
7
Stora Enso
100
7,424
3.490
3.910
3.070
-0.420
-12
22,792
-100
7/13/09
5/17/10
308
- cash -
5/17/10
6/21/10
35
Nokia
100
2,776
8.210
7.030
9.588
1.378
17
26,618
404
6/21/10
6/28/10
7
- cash -
6/28/10
7/05/10
7
Nokia
100
4,033
6.600
6.660
6.540
-0.060
-1
26,376
-38
7/05/10
3/07/11
245
- cash -
3/07/11
3/21/11
14
Nokia
100
4,316
6.110
5.930
6.296
0.185
3
27,177
118
3/21/11
6/06/11
77
- cash -
6/06/11
10/03/11
119
Nokia
100
6,320
4.300
4.410
4.190
-0.110
-3
26,482
-8
10/03/11
12/12/11
70
- cash -
12/12/11
12/19/11
7
Outokumpu
100
2,251
11.760
10.910
12.676
0.916
8
28,544
4,899
12/19/11
12/26/11
7
- cash -
12/26/11
1/09/12
14
Outokumpu
100
2,471
11.550
12.510
10.590
-0.960
-8
26,172
-90
1/09/12
4/09/12
91
- cash -
4/09/12
7/09/12
91
Outokumpu
100
2,252
11.620
6.070
22.245
10.625
91
50,098
1,253
7/09/12
4/15/13
280
- cash -
4/15/13
4/29/13
14
Outokumpu
100
11,232
4.460
4.610
4.310
-0.150
-3
48,413
-59
4/29/13
6/24/13
56
- cash -
6/24/13
8/05/13
42
Outokumpu
100
11,311
4.280
4.230
4.331
0.051
1
48,986
11
8/05/13
8/04/14
364
- cash -
8/04/14
11/17/14
105
Nokian Tyres
100
1,879
26.063
21.830
31.117
5.054
19
58,482
85
11/17/14
6/15/15
210
- cash -
6/15/15
7/20/15
35
Outokumpu
100
12,023
4.864
3.954
5.983
1.119
23
71,940
767
7/20/15
7/27/15
7
- cash -
7/27/15
8/03/15
7
Outokumpu
100
18,263
3.939
4.124
3.754
-0.185
-5
68,562
-92
8/03/15
8/24/15
21
- cash -
8/24/15
10/26/15
63
Outokumpu
100
20,224
3.390
3.510
3.270
-0.120
-4
66,135
-19
10/26/15
1/11/16
77
- cash -
1/11/16
3/14/16
63
Outokumpu
100
26,710
2.476
3.728
1.224
-1.252
-51
32,694
-98
3/14/16
5/09/16
56
- cash -
5/09/16
5/30/16
21
Nordea Bank
100
3,987
8.200
8.840
7.560
-0.640
-8
30,142
-76
5/30/16
7/31/17
427
- cash -
7/31/17
9/25/17
56
Huhtamäki
100
920
32.740
34.610
30.870
-1.870
-6
28,422
-32
9/25/17
12/25/17
91
- cash -
12/25/17
1/08/18
14
Orion
100
935
30.370
32.280
28.460
-1.910
-6
26,636
-82
1/08/18
10/08/18
273
- cash -
10/08/18
12/17/18
70
Metso Outotec
100
5,235
5.088
3.051
8.485
3.397
67
44,419
1,339
L/S date buy date sell days instrument spl pieces prc buy prc sell ps short prc diff d % asset yield
12/17/18
5/13/19
147
- cash -
5/13/19
7/01/19
49
Metsä Board
100
9,870
4.500
4.746
4.254
-0.246
-5
41,991
-34
7/01/19
3/02/20
245
- cash -
3/02/20
5/11/20
70
Wärtsilä
100
4,469
9.394
6.630
13.310
3.916
42
59,493
515
5/11/20
9/27/21
504
- cash -
9/27/21
11/22/21
56
Kone
100
965
61.640
61.540
61.740
0.100
0
59,590
1
11/22/21
1/24/22
63
- cash -
1/24/22
1/31/22
7
Neste Oil
100
1,517
39.270
39.770
38.770
-0.500
-1
58,831
-49
1/31/22
2/14/22
14
- cash -
2/14/22
5/20/22
95
Neste Oil
100
1,565
37.590
40.570
34.610
-2.980
-8
54,168
-27
accum 5/15/06
5/20/22 1468
days out of 5983 invested (25%)
442
54,168
52
Instrument Related Contribution
instrument L/S date buy date sell days prc buy prc sell ps short prc diff d % total
YIT short 12/03/07 3/17/08 105 16.12 15.94 16.30 0.18 1.13
9/22/08 1/19/09 119 8.09 4.53 14.45 6.36 78.59 80.60
Metso Outotec 10/08/18 12/17/18 70 5.09 3.05 8.49 3.40 66.76 66.76
Wärtsilä 3/02/20 5/11/20 70 9.39 6.63 13.31 3.92 41.69 41.69
Nokian Tyres 8/04/14 11/17/14 105 26.06 21.83 31.12 5.05 19.39 19.39
Nokia 5/17/10 6/21/10 35 8.21 7.03 9.59 1.38 16.79
6/28/10 7/05/10 7 6.60 6.66 6.54 -0.06 -0.91
3/07/11 3/21/11 14 6.11 5.93 6.30 0.19 3.04
6/06/11 10/03/11 119 4.30 4.41 4.19 -0.11 -2.56 16.19
Tieto 5/15/06 7/17/06 63 19.62 16.97 22.68 3.06 15.62
8/13/07 9/17/07 35 14.41 14.51 14.31 -0.10 -0.69 14.81
Kesko 6/09/08 8/25/08 77 5.78 5.17 6.45 0.67 11.65 11.65
Outokumpu 12/12/11 12/19/11 7 11.76 10.91 12.68 0.92 7.79
12/26/11 1/09/12 14 11.55 12.51 10.59 -0.96 -8.31
4/09/12 7/09/12 91 11.62 6.07 22.24 10.62 91.43
4/15/13 4/29/13 14 4.46 4.61 4.31 -0.15 -3.36
6/24/13 8/05/13 42 4.28 4.23 4.33 0.05 1.18
6/15/15 7/20/15 35 4.86 3.95 5.98 1.12 23.01
7/27/15 8/03/15 7 3.94 4.12 3.75 -0.19 -4.70
8/24/15 10/26/15 63 3.39 3.51 3.27 -0.12 -3.54
1/11/16 3/14/16 63 2.48 3.73 1.22 -1.25 -50.57 3.42
Kone 9/27/21 11/22/21 56 61.64 61.54 61.74 0.10 0.16 0.16
Stora Enso 3/09/09 3/16/09 7 3.28 2.93 3.67 0.39 11.95
7/06/09 7/13/09 7 3.49 3.91 3.07 -0.42 -12.03 -1.53
Metsä Board 5/13/19 7/01/19 49 4.50 4.75 4.25 -0.25 -5.47 -5.47
instrument L/S date buy date sell days prc buy prc sell ps short prc diff d % total
Huhtamäki 7/31/17 9/25/17 56 32.74 34.61 30.87 -1.87 -5.71 -5.71
Orion 12/25/17 1/08/18 14 30.37 32.28 28.46 -1.91 -6.29 -6.29
Nordea Bank 5/09/16 5/30/16 21 8.20 8.84 7.56 -0.64 -7.80 -7.80
Neste Oil 1/24/22 1/31/22 7 39.27 39.77 38.77 -0.50 -1.27
2/14/22 5/20/22 95 37.59 40.57 34.61 -2.98 -7.93 -9.10
Annotations
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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