Assessment - OMX Helsinki 25 - 5/16/22 - RS = 9
⇐
⇓ freshest
⇓ 5/16/22
Δwk
3/14/22
prc diff
⇓
⇓
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
⇓ freshest
⇓ 5/16/22
Δwk
3/14/22
prc diff
⇓
⇓
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, OMXH 25 index adaption: Metsä Board replaces Kemira 9/17/15 OMXH 25 complete analysis
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