Assessment - OMX Helsinki 25 - 11/29/21 - RS = 9
⇐
⇓ freshest
⇓ 11/29/21
⇓ 9/27/21
prc diff
⇓
∅-RS
OMXH 25
5,322.410
Fri
-1.09
5,362.790
-0.75
5,445.060
-82.270
-1.51
4.15
Nokia
5.067
Fri
0.94
5.019
0.96
4.847
0.173
3.56
23.24
Wärtsilä
12.000
Fri
-1.84
12.335
-2.72
10.440
1.895
18.15
20.90
Nordea Bank
10.370
Fri
-2.45
10.458
-0.84
11.078
-0.620
-5.60
20.40
Valmet
36.220
Fri
-0.66
36.200
0.06
33.230
2.970
8.94
17.61
Outokumpu
5.146
Fri
-2.57
5.220
-1.42
5.318
-0.098
-1.84
13.53
Fortum
25.020
Fri
-0.04
25.560
-2.11
26.250
-0.690
-2.63
11.48
Neles
13.150
Fri
-0.49
13.100
0.38
12.485
0.615
4.93
10.75
Kojamo
20.380
Fri
0.20
20.260
0.59
18.540
1.720
9.28
9.50
Sampo
43.120
Fri
-0.67
43.060
0.14
43.200
-0.140
-0.32
9.14
Elisa
52.320
Fri
-0.80
53.280
-1.80
53.480
-0.200
-0.37
5.63
Kesko
27.590
Fri
-1.18
27.970
-1.36
30.960
-2.990
-9.66
5.38
UPM-Kymmene
32.650
Fri
-1.89
32.700
-0.15
31.340
1.360
4.34
2.68
Nokian Tyres
33.460
Fri
-0.80
32.580
2.70
31.560
1.020
3.23
2.42
L
Orion
34.970
Fri
-2.02
36.930
-5.31
35.200
1.730
4.91
1.93
Metso Outotec
9.010
Fri
-1.34
9.064
-0.60
8.174
0.890
10.89
1.45
Stora Enso
15.425
Fri
-2.37
15.440
-0.10
14.705
0.735
5.00
-1.03
S
Konecranes
34.600
Fri
-2.78
34.900
-0.86
35.830
-0.930
-2.60
-1.76
S
Cargotec
42.860
Fri
-1.47
42.220
1.52
45.660
-3.440
-7.53
-1.93
Kemira
13.240
Fri
-0.90
13.280
-0.30
13.490
-0.210
-1.56
-2.21
S
Telia Company
3.361
Fri
-1.38
3.454
-2.69
3.574
-0.121
-3.37
-3.46
S
Metsä Board
8.575
Fri
-2.00
8.575
8.195
0.380
4.64
-4.33
S
Huhtamäki
38.610
Fri
0.21
38.450
0.42
40.360
-1.910
-4.73
-5.30
S
Tieto
25.700
Fri
-0.16
25.800
-0.39
27.080
-1.280
-4.73
-5.37
Kone
59.620
Fri
-1.00
59.160
0.78
61.640
-2.480
-4.02
-10.84
⇓ freshest
⇓ 11/29/21
⇓ 9/27/21
prc diff
⇓
∅-RS
S
Neste Oil
41.330
Fri
-1.17
42.980
-3.84
51.320
-8.340
-16.25
-18.11
OMXH 25 - 25 out of 25 instruments rated - 11/29/21 / 9/27/21 - 11 did rise, Market-Ratio(9) = 44.00 % 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 12/04/21 12 - cash -
accum 5/15/06
11/22/21 1365
days out of 5815 invested (23%)
496
59,590
61
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
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, OMXH 25 index adaption: Metsä Board replaces Kemira 9/17/15 OMXH 25 complete analysis
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