Assessment - OMX Helsinki 25 - 5/16/22 - RS = 14
⇐
⇓ instrument
freshest
⇓ Δday
5/16/22
⇓ Δwk
2/07/22
prc diff
⇓ Δ14
∅-RS
S
OMXH 25
4,752.010
Fri
0.84
4,756.850
-0.10
5,299.080
-542.230
-10.23
-9.86
L
Metsä Board
10.020
Fri
0.25
10.120
-0.99
9.960
0.160
1.61
13.46
L
Telia Company
3.847
Fri
0.50
3.908
-1.56
3.543
0.366
10.32
9.26
Stora Enso
17.795
Fri
-0.08
17.485
1.77
18.225
-0.740
-4.06
8.71
L
Sampo
41.760
Fri
-0.95
46.300
-9.81
43.890
2.410
5.49
8.02
L
Elisa
53.760
Fri
1.32
54.160
-0.74
52.180
1.980
3.79
2.30
Orion
37.680
Fri
1.78
36.580
3.01
35.280
1.300
3.68
-0.65
UPM-Kymmene
32.270
Fri
1.80
31.900
1.16
32.600
-0.700
-2.15
-0.77
S
Nokia
4.608
Fri
0.52
4.706
-2.08
5.049
-0.343
-6.79
-3.69
S
Nordea Bank
9.318
Fri
-0.11
9.383
-0.69
10.558
-1.175
-11.13
-6.00
Kemira
12.350
Fri
0.65
12.210
1.15
13.390
-1.180
-8.81
-6.88
L
Huhtamäki
33.900
Fri
0.89
34.800
-2.59
33.770
1.030
3.05
-7.26
S
Kojamo
18.260
Fri
0.50
18.040
1.22
20.260
-2.220
-10.96
-9.54
S
Outokumpu
4.920
Fri
1.11
4.722
4.19
6.080
-1.358
-22.34
-10.12
L
Neste Oil
40.570
Fri
-0.12
40.450
0.30
39.400
1.050
2.66
-10.69
Metso Outotec
8.052
Fri
1.28
7.770
3.63
9.212
-1.442
-15.65
-11.35
Kesko
23.980
Fri
1.74
25.360
-5.44
27.160
-1.800
-6.63
-11.64
S
Tieto
23.100
Fri
0.61
22.940
0.70
26.440
-3.500
-13.24
-12.58
S
Konecranes
27.490
Fri
-1.04
26.740
2.80
35.520
-8.780
-24.72
-21.28
S
Valmet
25.730
Fri
-0.19
25.870
-0.54
33.090
-7.220
-21.82
-21.47
Cargotec
32.600
Fri
-0.12
31.760
2.64
41.380
-9.620
-23.25
-23.21
Fortum
17.725
Fri
3.02
17.030
4.08
24.530
-7.500
-30.57
-23.91
S
Kone
45.010
Fri
3.09
43.770
2.83
58.740
-14.970
-25.49
-25.72
S
Qt
78.280
Fri
-0.31
79.520
-1.56
98.600
-19.080
-19.35
-31.78
S
Wärtsilä
7.666
Fri
2.73
7.352
4.27
10.580
-3.228
-30.51
-32.53
⇓ instrument
freshest
⇓ Δday
5/16/22
⇓ Δwk
2/07/22
prc diff
⇓ Δ14
∅-RS
S
Nokian Tyres
12.435
Fri
-1.11
12.665
-1.82
29.950
-17.285
-57.71
-49.56
OMXH 25 - 25 out of 25 instruments rated - 5/16/22 / 2/07/22 - 7 did rise, Market-Ratio(14) = 28.00 %
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
Neles
100
1,438
6.950
8.340
1.390
20
11,999
70
short
5/15/06
8/28/06
105
Tieto
100
611
19.620
19.090
20.165
0.545
3
12,332
10
long
8/28/06
9/04/06
7
Outokumpu
100
266
46.220
45.760
-0.460
-1
12,209
-41
short
9/04/06
9/11/06
7
Tieto
100
628
19.440
20.120
18.760
-0.680
-3
11,782
-84
long
9/11/06
1/22/07
133
Outokumpu
100
276
42.580
65.250
22.670
53
18,039
223
short
1/22/07
1/29/07
7
Tieto
100
1,018
17.710
17.660
17.760
0.050
0
18,090
16
long
1/29/07
5/07/07
98
Outokumpu
100
268
67.450
61.540
-5.910
-9
16,506
-29
short
5/07/07
5/21/07
14
UPM-Kymmene
100
933
17.690
18.760
16.620
-1.070
-6
15,508
-80
long
5/21/07
5/28/07
7
Wärtsilä
100
2,183
7.103
7.083
-0.020
0
15,464
-14
short
5/28/07
6/04/07
7
Telia Company
100
2,858
5.410
5.230
5.596
0.186
3
15,996
484
long
6/04/07
6/25/07
21
Kesko
100
1,285
12.440
12.250
-0.190
-2
15,752
-23
short
6/25/07
4/27/09
672
UPM-Kymmene
100
867
18.160
6.740
48.930
30.770
169
42,430
71
long
4/27/09
8/10/09
105
Kone
100
4,083
10.390
12.430
2.040
20
50,759
86
short
8/10/09
8/17/09
7
Nokia
100
5,541
9.160
8.810
9.524
0.364
4
52,775
662
long
8/17/09
11/30/09
105
YIT
100
5,463
9.660
13.940
4.280
44
76,157
258
short
11/30/09
12/07/09
7
Nokia
100
8,855
8.600
8.850
8.350
-0.250
-3
73,943
-79
long
12/07/09
12/14/09
7
YIT
100
5,214
14.180
14.160
-0.020
0
73,839
-7
short
12/14/09
12/28/09
14
Nokia
100
8,496
8.690
8.860
8.520
-0.170
-2
72,395
-40
long
12/28/09
4/26/10
119
Neles
100
10,741
6.740
8.040
1.300
19
86,358
72
short
4/26/10
7/26/10
91
Nokia
100
9,531
9.060
7.180
11.432
2.372
26
108,968
154
long
7/26/10
8/23/10
28
Cargotec
100
3,995
27.270
27.130
-0.140
-1
108,409
-6
short
8/23/10
8/30/10
7
Nokia
100
15,247
7.110
6.700
7.545
0.435
6
115,043
2,113
long
8/30/10
2/14/11
168
Cargotec
100
4,504
25.540
33.570
8.030
31
151,210
81
short
2/14/11
2/21/11
7
Nokia
100
22,568
6.700
6.240
7.194
0.494
7
162,356
3,980
long
2/21/11
2/28/11
7
Metso Outotec
100
16,669
9.740
10.430
0.690
7
173,858
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
28,548
6.090
3.720
9.970
3.880
64
284,621
82
long
12/26/11
1/02/12
7
Huhtamäki
100
30,869
9.220
9.150
-0.070
-1
282,461
-33
short
1/02/12
1/09/12
7
Outokumpu
100
24,308
11.620
12.510
10.730
-0.890
-8
260,826
-98
long
1/09/12
1/30/12
21
Wärtsilä
100
31,187
8.363
8.837
0.473
6
275,590
160
short
1/30/12
2/13/12
14
Nokia
100
71,028
3.880
3.800
3.962
0.082
2
281,393
72
long
2/13/12
4/09/12
56
Nokian Tyres
100
8,349
33.700
36.040
2.340
7
300,930
55
short
4/09/12
8/20/12
133
Outokumpu
100
25,897
11.620
6.980
19.345
7.725
66
500,971
305
long
8/20/12
10/22/12
63
Huhtamäki
100
42,133
11.890
12.450
0.560
5
524,566
31
short
10/22/12
11/05/12
14
Outokumpu
100
81,076
6.470
6.200
6.752
0.282
4
547,413
204
long
11/05/12
11/12/12
7
Konecranes
100
21,679
25.250
24.380
-0.870
-3
528,552
-84
short
11/12/12
12/31/12
49
Outokumpu
100
82,329
6.420
7.400
5.440
-0.980
-15
447,870
-71
long
12/31/12
3/18/13
77
Orion
100
20,174
22.200
22.000
-0.200
-1
443,835
-4
short
3/18/13
9/16/13
182
Outokumpu
100
80,404
5.520
4.600
6.624
1.104
20
532,601
44
long
9/16/13
10/21/13
35
Nokia
100
112,839
4.720
5.265
0.545
12
594,098
213
short
10/21/13
10/28/13
7
YIT
100
59,708
9.950
10.035
9.865
-0.085
-1
589,023
-36
long
10/28/13
11/11/13
14
Nokia
100
118,754
4.960
5.770
0.810
16
685,214
5,061
short
11/11/13
12/02/13
21
Outokumpu
100
195,775
3.500
3.690
3.310
-0.190
-5
648,017
-62
long
12/02/13
12/09/13
7
Nokia
100
109,666
5.909
5.850
-0.059
-1
641,546
-41
short
12/09/13
5/12/14
154
Metso Outotec
100
95,796
6.697
8.620
4.774
-1.923
-29
457,331
-55
long
5/12/14
5/19/14
7
Outokumpu
100
68,462
6.680
6.250
-0.430
-6
427,892
-97
short
5/19/14
1/26/15
252
YIT
100
57,823
7.400
5.508
9.942
2.542
34
574,872
53
long
1/26/15
5/11/15
105
Neste Oil
100
71,147
8.080
7.640
-0.440
-5
543,568
-18
short
5/11/15
1/04/16
238
Outokumpu
100
103,833
5.235
2.584
10.606
5.371
103
1,101,224
195
long
1/04/16
1/11/16
7
Elisa
100
32,628
33.750
34.422
0.672
2
1,123,150
180
short
1/11/16
4/25/16
105
Outokumpu
100
453,614
2.476
3.996
0.956
-1.520
-61
433,656
-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
108,522
3.996
3.550
-0.446
-11
385,255
-100
short
5/02/16
5/23/16
21
Konecranes
100
19,276
19.986
22.476
17.496
-2.490
-12
337,258
-90
long
5/23/16
6/13/16
21
Huhtamäki
100
9,308
36.230
36.730
0.500
1
341,912
27
short
6/13/16
7/18/16
35
Nordea Bank
100
42,211
8.100
7.790
8.422
0.322
4
355,517
50
long
7/18/16
10/24/16
98
Outokumpu
100
77,152
4.608
6.197
1.589
34
478,111
201
short
10/24/16
1/23/17
91
Nokia
100
106,294
4.498
4.310
4.694
0.196
4
498,966
19
long
1/23/17
1/30/17
7
Outokumpu
100
60,480
8.250
8.270
0.020
0
500,176
13
short
1/30/17
2/27/17
28
Nokia
100
118,806
4.210
4.840
3.580
-0.630
-15
425,328
-88
long
2/27/17
3/20/17
21
Outokumpu
100
45,734
9.300
9.820
0.520
6
449,110
157
short
3/20/17
5/08/17
49
Amer Sports
100
20,040
22.410
20.690
24.273
1.863
8
486,444
81
long
5/08/17
7/24/17
77
Orion
100
8,678
56.050
44.830
-11.220
-20
389,077
-65
short
7/24/17
3/04/19
588
Huhtamäki
100
12,139
32.050
32.340
31.760
-0.290
-1
385,557
-1
long
3/04/19
4/22/19
49
Neste Oil
100
12,745
30.250
32.210
1.960
6
410,537
60
short
4/22/19
11/04/19
196
Metsä Board
100
71,397
5.750
6.220
5.280
-0.470
-8
376,980
-15
long
11/04/19
12/09/19
35
Metso Outotec
100
61,800
6.100
5.278
-0.822
-13
326,181
-78
short
12/09/19
12/30/19
21
Nokia
100
104,361
3.126
3.296
2.955
-0.171
-5
308,387
-62
long
12/30/19
1/27/20
28
Metso Outotec
100
53,558
5.758
5.578
-0.180
-3
298,747
-34
short
1/27/20
6/22/20
147
Nokian Tyres
100
13,277
22.500
19.640
25.777
3.277
15
342,249
40
long
6/22/20
9/07/20
77
Kojamo
100
18,380
18.620
19.900
1.280
7
365,775
37
short
9/07/20
2/01/21
147
Wärtsilä
100
52,253
7.000
8.000
6.000
-1.000
-14
313,522
-32
long
2/01/21
3/01/21
28
Metso Outotec
100
37,773
8.300
9.445
1.145
14
356,772
439
short
3/01/21
3/15/21
14
Orion
100
10,624
33.580
34.510
32.650
-0.930
-3
346,892
-52
long
3/15/21
5/24/21
70
Cargotec
100
7,756
44.720
46.920
2.200
5
363,955
28
short
5/24/21
6/07/21
14
Orion
100
9,857
36.920
35.270
38.647
1.727
5
380,980
229
long
6/07/21
6/21/21
14
Outokumpu
100
76,609
4.973
4.727
-0.246
-5
362,134
-73
L/S date buy date sell days instrument spl pieces prc buy prc sell ps short prc diff d % asset yield short
6/21/21
7/05/21
14
Orion
100
9,758
37.110
36.820
37.402
0.292
1
364,987
23
long
7/05/21
7/19/21
14
Outokumpu
100
67,967
5.370
5.162
-0.208
-4
350,850
-64
short
7/19/21
7/26/21
7
Orion
100
9,813
35.750
35.440
36.063
0.313
1
353,918
57
long
7/26/21
8/02/21
7
Outokumpu
100
62,047
5.704
5.876
0.172
3
364,590
371
short
8/02/21
9/06/21
35
Orion
100
10,141
35.950
35.310
36.602
0.652
2
371,198
21
long
9/06/21
9/13/21
7
Outokumpu
100
64,533
5.752
5.802
0.050
1
374,425
57
short
9/13/21
5/20/22
249
Orion
100
10,925
34.270
37.680
30.860
-3.410
-10
337,170
-14
accum 1/09/06
5/20/22 5976
days out of 5983 invested (100%)
3,272
337,170
24
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
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
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
long 6/07/21 6/21/21 14 4.97 4.73 -0.25 -4.95
long 7/05/21 7/19/21 14 5.37 5.16 -0.21 -3.87
long 7/26/21 8/02/21 7 5.70 5.88 0.17 3.02
long 9/06/21 9/13/21 7 5.75 5.80 0.05 0.87 87.64
instrument L/S date buy date sell days prc buy prc sell ps short prc diff d % total
Neles long 1/09/06 5/15/06 126 6.95 8.34 1.39 20.00
long 12/28/09 4/26/10 119 6.74 8.04 1.30 19.29 43.15
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
long 3/15/21 5/24/21 70 44.72 46.92 2.20 4.92 37.20
Nokian Tyres long 2/13/12 4/09/12 56 33.70 36.04 2.34 6.94
short 1/27/20 6/22/20 147 22.50 19.64 25.78 3.28 14.56 22.52
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
Kojamo long 6/22/20 9/07/20 77 18.62 19.90 1.28 6.87 6.87
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 12.44 12.25 -0.19 -1.53 -1.53
Metsä Board short 4/22/19 11/04/19 196 5.75 6.22 5.28 -0.47 -8.17 -8.17
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
short 9/07/20 2/01/21 147 7.00 8.00 6.00 -1.00 -14.29 -9.69
instrument L/S date buy date sell days prc buy prc sell ps short prc diff d % total
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
short 3/01/21 3/15/21 14 33.58 34.51 32.65 -0.93 -2.77
short 5/24/21 6/07/21 14 36.92 35.27 38.65 1.73 4.68
short 6/21/21 7/05/21 14 37.11 36.82 37.40 0.29 0.79
short 7/19/21 7/26/21 7 35.75 35.44 36.06 0.31 0.87
short 8/02/21 9/06/21 35 35.95 35.31 36.60 0.65 1.81
short 9/13/21 5/20/22 249 34.27 37.68 30.86 -3.41 -9.95 -24.80
Metso 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
long 2/01/21 3/01/21 28 8.30 9.45 1.15 13.80 -27.19
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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