Assessment - OMX Helsinki 25 - 2/24/20 - RS = 14
⇐
⇓ freshest
⇓ 2/24/20
⇓ 11/18/19
prc diff
⇓
∅-RS
L
OMXH 25
4,146.850
14:10
-3.03
4,317.040
-3.94
4,103.500
213.540
5.20
6.42
L
Outokumpu
3.661
09:28
-1.85
3.816
-4.06
2.688
1.128
41.96
31.07
L
Elisa
55.200
09:28
-0.90
57.000
-3.16
49.410
7.590
15.36
29.05
L
Neste Oil
37.450
09:29
-1.45
37.470
-0.05
31.560
5.910
18.73
22.16
L
Kesko
65.960
09:30
-1.05
67.480
-2.25
63.260
4.220
6.67
21.71
L
YIT
6.305
09:29
-1.41
6.620
-4.76
5.690
0.930
16.34
21.47
L
Nordea Bank
7.499
09:29
-1.61
7.873
-4.75
6.542
1.331
20.35
16.96
UPM-Kymmene
28.950
09:30
-0.45
29.460
-1.73
30.750
-1.290
-4.20
11.44
Orion
37.120
09:29
-0.22
38.110
-2.60
39.920
-1.810
-4.53
10.81
Huhtamäki
39.090
09:30
40.300
-3.00
41.290
-0.990
-2.40
10.33
L
Valmet
22.420
09:30
-0.27
22.300
0.54
20.360
1.940
9.53
8.58
Stora Enso
11.425
09:29
-0.82
11.555
-1.13
12.550
-0.995
-7.93
3.41
Kone
52.060
09:30
-0.80
53.700
-3.05
56.960
-3.260
-5.72
3.30
Fortum
20.360
09:29
-0.78
21.020
-3.14
21.370
-0.350
-1.64
3.02
Tieto
25.820
09:29
-1.15
26.120
-1.15
25.960
0.160
0.62
2.14
DNA
20.840
Wed
20.840
20.860
-0.020
-0.10
1.10
Metsä Board
5.275
09:29
-1.59
5.305
-0.57
6.450
-1.145
-17.75
1.08
Outotec
4.808
09:29
-1.60
4.811
-0.06
5.704
-0.893
-15.66
1.08
L
Sampo
38.840
09:29
-1.04
39.250
-1.04
36.870
2.380
6.46
0.46
Telia Company
3.753
09:29
-1.29
3.860
-2.77
3.976
-0.116
-2.92
-1.59
Nokian Tyres
25.670
09:30
2.97
25.600
0.27
26.070
-0.470
-1.80
-4.91
Konecranes
27.590
09:30
-2.16
28.510
-3.23
28.820
-0.310
-1.08
-5.22
Cargotec
27.680
09:27
-1.07
28.600
-3.22
31.000
-2.400
-7.74
-7.73
Metso
30.400
09:30
-2.12
30.640
-0.78
33.920
-3.280
-9.67
-7.82
L
Nokia
3.710
09:30
1.24
3.700
0.27
3.129
0.571
18.23
-11.23
⇓ freshest
⇓ 2/24/20
⇓ 11/18/19
prc diff
⇓
∅-RS
L
Wärtsilä
9.714
09:30
-1.68
9.990
-2.76
9.156
0.834
9.11
-13.05
OMXH 25 - 25 out of 25 instruments rated - 2/24/20 / 11/18/19 - 11 did rise, Market-Ratio(14) = 44.00 % Stock Exchange Currency: EUR € Euro
Technical Chart
Transactions OMX Helsinki 25 * A14 - 72/72 (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 1/09/06 7 - cash -
long
1/09/06
5/15/06
126
Metso
100
396
25.210
30.250
5.040
20
11,996
70
short
5/15/06
8/28/06
105
Tieto
100
611
19.620
19.090
20.165
0.545
3
12,329
10
long
8/28/06
9/04/06
7
Outokumpu
100
266
46.220
45.760
-0.460
-1
12,206
-41
short
9/04/06
9/11/06
7
Tieto
100
627
19.440
20.120
18.760
-0.680
-3
11,780
-84
long
9/11/06
1/22/07
133
Outokumpu
100
276
42.580
65.250
22.670
53
18,037
223
short
1/22/07
1/29/07
7
Tieto
100
1,018
17.710
17.660
17.760
0.050
0
18,088
16
long
1/29/07
5/07/07
98
Outokumpu
100
268
67.450
61.540
-5.910
-9
16,504
-29
short
5/07/07
5/21/07
14
UPM-Kymmene
100
932
17.690
18.760
16.620
-1.070
-6
15,507
-80
long
5/21/07
5/28/07
7
Wärtsilä
100
2,183
7.103
7.083
-0.020
0
15,463
-14
short
5/28/07
6/04/07
7
Telia Company
100
2,858
5.410
5.230
5.596
0.186
3
15,995
484
long
6/04/07
6/25/07
21
Kesko
100
321
49.760
49.000
-0.760
-2
15,751
-23
short
6/25/07
4/27/09
672
UPM-Kymmene
100
867
18.160
6.740
48.930
30.770
169
42,429
71
long
4/27/09
8/10/09
105
Kone
100
4,083
10.390
12.430
2.040
20
50,758
86
short
8/10/09
8/17/09
7
Nokia
100
5,541
9.160
8.810
9.524
0.364
4
52,774
662
long
8/17/09
11/30/09
105
YIT
100
5,463
9.660
13.940
4.280
44
76,156
258
short
11/30/09
12/07/09
7
Nokia
100
8,855
8.600
8.850
8.350
-0.250
-3
73,942
-79
long
12/07/09
12/14/09
7
YIT
100
5,214
14.180
14.160
-0.020
0
73,838
-7
short
12/14/09
12/28/09
14
Nokia
100
8,496
8.690
8.860
8.520
-0.170
-2
72,393
-40
long
12/28/09
4/26/10
119
Metso
100
2,962
24.440
29.140
4.700
19
86,315
72
short
4/26/10
7/26/10
91
Nokia
100
9,527
9.060
7.180
11.432
2.372
26
108,916
154
long
7/26/10
8/23/10
28
Cargotec
100
3,993
27.270
27.130
-0.140
-1
108,357
-6
short
8/23/10
8/30/10
7
Nokia
100
15,240
7.110
6.700
7.545
0.435
6
114,988
2,113
long
8/30/10
2/14/11
168
Cargotec
100
4,502
25.540
33.570
8.030
31
151,139
81
short
2/14/11
2/21/11
7
Nokia
100
22,558
6.700
6.240
7.194
0.494
7
162,280
3,980
long
2/21/11
2/28/11
7
Outotec
100
16,661
9.740
10.430
0.690
7
173,776
3,448
L/S date buy date sell days instrument spl pieces prc buy prc sell ps short prc diff d % asset yield short
2/28/11
12/26/11
301
Nokia
100
28,534
6.090
3.720
9.970
3.880
64
284,485
82
long
12/26/11
1/02/12
7
Huhtamäki
100
30,855
9.220
9.150
-0.070
-1
282,325
-33
short
1/02/12
1/09/12
7
Outokumpu
100
24,296
11.620
12.510
10.730
-0.890
-8
260,702
-98
long
1/09/12
1/30/12
21
Wärtsilä
100
31,172
8.363
8.837
0.473
6
275,459
160
short
1/30/12
2/13/12
14
Nokia
100
70,994
3.880
3.800
3.962
0.082
2
281,259
72
long
2/13/12
4/09/12
56
Nokian Tyres
100
8,345
33.700
36.040
2.340
7
300,786
55
short
4/09/12
8/20/12
133
Outokumpu
100
25,885
11.620
6.980
19.345
7.725
66
500,735
305
long
8/20/12
10/22/12
63
Huhtamäki
100
42,113
11.890
12.450
0.560
5
524,318
31
short
10/22/12
11/05/12
14
Outokumpu
100
81,038
6.470
6.200
6.752
0.282
4
547,155
204
long
11/05/12
11/12/12
7
Konecranes
100
21,669
25.250
24.380
-0.870
-3
528,303
-84
short
11/12/12
12/31/12
49
Outokumpu
100
82,290
6.420
7.400
5.440
-0.980
-15
447,659
-71
long
12/31/12
3/18/13
77
Orion
100
20,164
22.200
22.000
-0.200
-1
443,626
-4
short
3/18/13
9/16/13
182
Outokumpu
100
80,366
5.520
4.600
6.624
1.104
20
532,350
44
long
9/16/13
10/21/13
35
Nokia
100
112,785
4.720
5.265
0.545
12
593,818
213
short
10/21/13
10/28/13
7
YIT
100
59,680
9.950
10.035
9.865
-0.085
-1
588,745
-36
long
10/28/13
11/11/13
14
Nokia
100
118,698
4.960
5.770
0.810
16
684,890
5,061
short
11/11/13
12/02/13
21
Outokumpu
100
195,682
3.500
3.690
3.310
-0.190
-5
647,711
-62
long
12/02/13
12/09/13
7
Nokia
100
109,614
5.909
5.850
-0.059
-1
641,243
-41
short
12/09/13
5/12/14
154
Outotec
100
95,750
6.697
8.620
4.774
-1.923
-29
457,116
-55
long
5/12/14
5/19/14
7
Outokumpu
100
68,430
6.680
6.250
-0.430
-6
427,691
-97
short
5/19/14
1/26/15
252
YIT
100
57,796
7.400
5.508
9.942
2.542
34
574,603
53
long
1/26/15
5/11/15
105
Neste Oil
100
71,114
8.080
7.640
-0.440
-5
543,313
-18
short
5/11/15
1/04/16
238
Outokumpu
100
103,784
5.235
2.584
10.606
5.371
103
1,100,706
195
long
1/04/16
1/11/16
7
Elisa
100
32,613
33.750
34.422
0.672
2
1,122,621
180
short
1/11/16
4/25/16
105
Outokumpu
100
453,401
2.476
3.996
0.956
-1.520
-61
433,452
-96
L/S date buy date sell days instrument spl pieces prc buy prc sell ps short prc diff d % asset yield long
4/25/16
5/02/16
7
Outokumpu
100
108,471
3.996
3.550
-0.446
-11
385,074
-100
short
5/02/16
5/23/16
21
Konecranes
100
19,267
19.986
22.476
17.496
-2.490
-12
337,099
-90
long
5/23/16
6/13/16
21
Huhtamäki
100
9,304
36.230
36.730
0.500
1
341,751
27
short
6/13/16
7/18/16
35
Nordea Bank
100
42,191
8.100
7.790
8.422
0.322
4
355,349
50
long
7/18/16
10/24/16
98
Outokumpu
100
77,115
4.608
6.197
1.589
34
477,885
201
short
10/24/16
1/23/17
91
Nokia
100
106,243
4.498
4.310
4.694
0.196
4
498,730
19
long
1/23/17
1/30/17
7
Outokumpu
100
60,452
8.250
8.270
0.020
0
499,939
13
short
1/30/17
2/27/17
28
Nokia
100
118,750
4.210
4.840
3.580
-0.630
-15
425,126
-88
long
2/27/17
3/20/17
21
Outokumpu
100
45,712
9.300
9.820
0.520
6
448,897
157
short
3/20/17
5/08/17
49
Amer Sports
100
20,031
22.410
20.690
24.273
1.863
8
486,214
81
long
5/08/17
7/24/17
77
Orion
100
8,674
56.050
44.830
-11.220
-20
388,892
-65
short
7/24/17
3/04/19
588
Huhtamäki
100
12,133
32.050
32.340
31.760
-0.290
-1
385,374
-1
long
3/04/19
4/22/19
49
Neste Oil
100
12,739
30.250
32.210
1.960
6
410,342
60
short
4/22/19
11/04/19
196
Metsä Board
100
71,363
5.750
6.220
5.280
-0.470
-8
376,801
-15
long
11/04/19
12/09/19
35
Outotec
100
61,770
6.100
5.278
-0.822
-13
326,026
-78
short
12/09/19
12/30/19
21
Nokia
100
104,311
3.126
3.296
2.955
-0.171
-5
308,241
-62
long
12/30/19
1/27/20
28
Outotec
100
53,532
5.758
5.578
-0.180
-3
298,606
-34
short
1/27/20
2/27/20
31
Nokian Tyres
100
13,271
22.500
25.670
19.330
-3.170
-14
256,537
-83
accum 1/09/06
2/27/20 5162
days out of 5169 invested (100%)
2,465
256,537
26
Instrument Related Contribution
instrument L/S date buy date sell days prc buy prc sell ps short prc diff d % total Nokia short 8/10/09 8/17/09 7 9.16 8.81 9.52 0.36 3.97 short 11/30/09 12/07/09 7 8.60 8.85 8.35 -0.25 -2.91 short 12/14/09 12/28/09 14 8.69 8.86 8.52 -0.17 -1.96 short 4/26/10 7/26/10 91 9.06 7.18 11.43 2.37 26.18 short 8/23/10 8/30/10 7 7.11 6.70 7.55 0.44 6.12 short 2/14/11 2/21/11 7 6.70 6.24 7.19 0.49 7.37 short 2/28/11 12/26/11 301 6.09 3.72 9.97 3.88 63.71 short 1/30/12 2/13/12 14 3.88 3.80 3.96 0.08 2.11 long 9/16/13 10/21/13 35 4.72 5.27 0.55 11.55 long 10/28/13 11/11/13 14 4.96 5.77 0.81 16.33 long 12/02/13 12/09/13 7 5.91 5.85 -0.06 -1.00 short 10/24/16 1/23/17 91 4.50 4.31 4.69 0.20 4.36 short 1/30/17 2/27/17 28 4.21 4.84 3.58 -0.63 -14.96 short 12/09/19 12/30/19 21 3.13 3.30 2.96 -0.17 -5.46 156.40 UPM-Kymmene short 5/07/07 5/21/07 14 17.69 18.76 16.62 -1.07 -6.05 short 6/25/07 4/27/09 672 18.16 6.74 48.93 30.77 169.44 153.14 Outokumpu long 8/28/06 9/04/06 7 46.22 45.76 -0.46 -1.00 long 9/11/06 1/22/07 133 42.58 65.25 22.67 53.24 long 1/29/07 5/07/07 98 67.45 61.54 -5.91 -8.76 short 1/02/12 1/09/12 7 11.62 12.51 10.73 -0.89 -7.66 short 4/09/12 8/20/12 133 11.62 6.98 19.34 7.72 66.48 short 10/22/12 11/05/12 14 6.47 6.20 6.75 0.28 4.36 short 11/12/12 12/31/12 49 6.42 7.40 5.44 -0.98 -15.26 short 3/18/13 9/16/13 182 5.52 4.60 6.62 1.10 20.00 short 11/11/13 12/02/13 21 3.50 3.69 3.31 -0.19 -5.43 long 5/12/14 5/19/14 7 6.68 6.25 -0.43 -6.44 short 5/11/15 1/04/16 238 5.24 2.58 10.61 5.37 102.59 short 1/11/16 4/25/16 105 2.48 4.00 0.96 -1.52 -61.39 long 4/25/16 5/02/16 7 4.00 3.55 -0.45 -11.16 long 7/18/16 10/24/16 98 4.61 6.20 1.59 34.48 long 1/23/17 1/30/17 7 8.25 8.27 0.02 0.24 long 2/27/17 3/20/17 21 9.30 9.82 0.52 5.59 97.63 instrument L/S date buy date sell days prc buy prc sell ps short prc diff d % total YIT long 8/17/09 11/30/09 105 9.66 13.94 4.28 44.31 long 12/07/09 12/14/09 7 14.18 14.16 -0.02 -0.14 short 10/21/13 10/28/13 7 9.95 10.04 9.87 -0.08 -0.85 short 5/19/14 1/26/15 252 7.40 5.51 9.94 2.54 34.35 91.95 Metso long 1/09/06 5/15/06 126 25.21 30.25 5.04 19.99 long 12/28/09 4/26/10 119 24.44 29.14 4.70 19.23 43.07 Cargotec long 7/26/10 8/23/10 28 27.27 27.13 -0.14 -0.51 long 8/30/10 2/14/11 168 25.54 33.57 8.03 31.44 30.77 Kone long 4/27/09 8/10/09 105 10.39 12.43 2.04 19.63 19.63 Amer Sports short 3/20/17 5/08/17 49 22.41 20.69 24.27 1.86 8.31 8.31 Wärtsilä long 5/21/07 5/28/07 7 7.10 7.08 -0.02 -0.28 long 1/09/12 1/30/12 21 8.36 8.84 0.47 5.66 5.36 Huhtamäki long 12/26/11 1/02/12 7 9.22 9.15 -0.07 -0.76 long 8/20/12 10/22/12 63 11.89 12.45 0.56 4.71 long 5/23/16 6/13/16 21 36.23 36.73 0.50 1.38 short 7/24/17 3/04/19 588 32.05 32.34 31.76 -0.29 -0.90 4.40 Nordea Bank short 6/13/16 7/18/16 35 8.10 7.79 8.42 0.32 3.98 3.98 Telia Company short 5/28/07 6/04/07 7 5.41 5.23 5.60 0.19 3.44 3.44 Elisa long 1/04/16 1/11/16 7 33.75 34.42 0.67 1.99 1.99 Neste Oil long 1/26/15 5/11/15 105 8.08 7.64 -0.44 -5.45 long 3/04/19 4/22/19 49 30.25 32.21 1.96 6.48 0.68 Tieto short 5/15/06 8/28/06 105 19.62 19.09 20.16 0.54 2.78 short 9/04/06 9/11/06 7 19.44 20.12 18.76 -0.68 -3.50 short 1/22/07 1/29/07 7 17.71 17.66 17.76 0.05 0.28 -0.54 Kesko long 6/04/07 6/25/07 21 49.76 49.00 -0.76 -1.53 -1.53 instrument L/S date buy date sell days prc buy prc sell ps short prc diff d % total Nokian Tyres long 2/13/12 4/09/12 56 33.70 36.04 2.34 6.94 short 1/27/20 2/27/20 31 22.50 25.67 19.33 -3.17 -14.09 -8.12 Metsä Board short 4/22/19 11/04/19 196 5.75 6.22 5.28 -0.47 -8.17 -8.17 Konecranes long 11/05/12 11/12/12 7 25.25 24.38 -0.87 -3.45 short 5/02/16 5/23/16 21 19.99 22.48 17.50 -2.49 -12.46 -15.47 Orion long 12/31/12 3/18/13 77 22.20 22.00 -0.20 -0.90 long 5/08/17 7/24/17 77 56.05 44.83 -11.22 -20.02 -20.74 Outotec long 2/21/11 2/28/11 7 9.74 10.43 0.69 7.08 short 12/09/13 5/12/14 154 6.70 8.62 4.77 -1.92 -28.71 long 11/04/19 12/09/19 35 6.10 5.28 -0.82 -13.48 long 12/30/19 1/27/20 28 5.76 5.58 -0.18 -3.13 -36.02
Annotations
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
write an annotation
