Share-o-matic - Assessment OMXH 25 (OMX Helsinki 25)

Assessment - OMX Helsinki 25 - 9/16/19 - RS = 9

		⇓instrument	freshest		⇓ Δday	9/16/19	⇓ Δwk	7/15/19	prc diff	⇓ Δ9	∅-RS
	L	OMXH 25	4,059.620	08:29	0.24	4,078.670	-0.47	3,993.000	85.670	2.15	2.72
	L	Outotec	5.920	08:28	1.79	5.816	1.79	5.274	0.542	10.28	44.93
	L	Metso	38.300	08:29	0.68	38.460	-0.42	35.570	2.890	8.12	31.07
	L	Huhtamäki	37.130	08:29	-0.13	37.700	-1.51	37.530	0.170	0.45	22.79
	L	Elisa	45.990	08:30	-0.50	46.120	-0.28	41.290	4.830	11.70	18.63
		Kone	52.480	08:29	0.73	52.000	0.92	50.760	1.240	2.44	12.41
		DNA	20.880	08:10		20.880		21.000	-0.120	-0.57	8.64
	L	Kesko	55.380	08:29	0.80	54.660	1.32	49.940	4.720	9.45	7.90
	L	Fortum	21.340	08:29	-0.28	21.040	1.43	20.400	0.640	3.14	7.70
	L	UPM-Kymmene	26.710	08:30	0.68	27.080	-1.37	22.730	4.350	19.14	7.08
		Orion	32.780	08:29	0.21	32.800	-0.06	33.800	-1.000	-2.96	5.22
		Konecranes	30.760	08:26	0.75	31.480	-2.29	32.300	-0.820	-2.54	3.39
		Neste Oil	28.510	08:29	-0.90	28.220	1.03	30.700	-2.480	-8.08	3.26
	L	Stora Enso	11.390	08:29	0.35	11.630	-2.06	10.085	1.545	15.32	3.25
	L	Telia Company	4.069	08:26	-0.22	4.052	0.42	4.100	-0.048	-1.17	2.80
	L	Cargotec	30.280	08:27	-0.13	31.060	-2.51	32.800	-1.740	-5.30	-2.26
	L	Metsä Board	5.205	08:26	-1.42	5.310	-1.98	4.654	0.656	14.10	-3.48
	S	YIT	5.035	08:24	-0.20	5.085	-0.98	5.365	-0.280	-5.22	-3.80
	L	Nokian Tyres	26.980	08:29	0.52	27.420	-1.60	27.870	-0.450	-1.61	-4.11
		Tieto	23.840	08:28	-0.91	24.060	-0.91	24.360	-0.300	-1.23	-4.32
	L	Nokia	4.632	08:30	0.39	4.642	-0.23	4.495	0.148	3.28	-4.60
	S	Sampo	38.100	08:30	0.40	38.130	-0.08	41.900	-3.770	-9.00	-5.17
	S	Valmet	18.460	08:29	1.37	18.700	-1.28	21.520	-2.820	-13.10	-6.80
	L	Outokumpu	3.074	08:26	1.42	3.086	-0.39	2.703	0.383	14.17	-7.02
	L	Nordea Bank	6.470	08:30	0.39	6.625	-2.34	6.784	-0.159	-2.34	-7.79
		⇓instrument	freshest		⇓ Δday	9/16/19	⇓ Δwk	7/15/19	prc diff	⇓ Δ9	∅-RS
		Wärtsilä	11.475	08:28	-0.17	11.650	-1.50	12.230	-0.580	-4.74	-14.68
OMXH 25 - 25 out of 25 instruments rated - 9/16/19 / 7/15/19 - 12 did rise, Market-Ratio(9) = 48.00 %
Stock Exchange Currency: EUR € Euro

Technical Chart

	OMXH 25 RS = 9 - B/S = 57/57

1/05/15	scale up chart	9/16/19

Transactions OMX Helsinki 25 * S9 - 57 ex 3 (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	7/24/06	70		Tieto	100	509	19.620	15.910	24.195	4.575	23	12,329	198
7/24/06		7/31/06	7		- cash -
	7/31/06	8/07/06	7		Tieto	100	766	16.080	15.610	16.564	0.484	3	12,700	370
8/07/06		6/11/07	308		- cash -
	6/11/07	6/18/07	7		UPM-Kymmene	100	673	18.860	18.640	19.083	0.223	1	12,849	84
6/18/07		6/25/07	7		- cash -
	6/25/07	7/02/07	7		UPM-Kymmene	100	707	18.160	18.760	17.560	-0.600	-3	12,425	-83
7/02/07		7/16/07	14		- cash -
	7/16/07	8/20/07	35		UPM-Kymmene	100	689	18.010	16.290	19.912	1.902	11	13,735	185
	8/20/07	9/24/07	35		Tieto	100	895	15.330	14.310	16.423	1.093	7	14,713	105
9/24/07		11/12/07	49		- cash -
	11/12/07	5/05/08	175		Metsä Board	100	4,379	3.360	1.835	6.151	2.791	83	26,935	253
5/05/08		6/09/08	35		- cash -
	6/09/08	9/22/08	105		Metsä Board	100	16,033	1.680	1.165	2.422	0.742	44	38,831	257
	9/22/08	10/20/08	28		YIT	100	4,799	8.090	5.060	12.934	4.844	60	62,080	45,258
	10/20/08	12/01/08	42		Outotec	100	26,416	2.350	2.540	2.160	-0.190	-8	57,061	-52
	12/01/08	2/02/09	63		Metso	100	6,375	8.950	8.810	9.092	0.142	2	57,967	10
2/02/09		2/16/09	14		- cash -
	2/16/09	3/30/09	42		Metsä Board	100	135,671	0.427	0.272	0.671	0.244	57	91,090	4,980
3/30/09		4/06/09	7		- cash -
	4/06/09	4/20/09	14		Metsä Board	100	240,526	0.379	0.418	0.340	-0.039	-10	81,755	-94
4/20/09		7/06/09	77		- cash -
	7/06/09	7/13/09	7		Stora Enso	100	23,425	3.490	3.910	3.070	-0.420	-12	71,916	-100
7/13/09		12/14/09	154		- cash -
	12/14/09	12/21/09	7		Nokia	100	8,275	8.690	8.900	8.480	-0.210	-2	70,179	-72
12/21/09		5/03/10	133		- cash -
	5/03/10	6/21/10	49		Nokia	100	8,364	8.390	7.030	10.013	1.623	19	83,754	273
6/21/10		6/28/10	7		- cash -
	6/28/10	7/05/10	7		Nokia	100	12,690	6.600	6.660	6.540	-0.060	-1	82,993	-38
7/05/10		7/12/10	7		- cash -
	7/12/10	7/19/10	7		Nokia	100	12,222	6.790	7.200	6.380	-0.410	-6	77,982	-96
7/19/10		8/23/10	35		- cash -
	8/23/10	8/30/10	7		Nokia	100	10,967	7.110	6.700	7.545	0.435	6	82,754	2,113
8/30/10		11/22/10	84		- cash -
	11/22/10	12/06/10	14		Nokia	100	11,430	7.240	7.360	7.120	-0.120	-2	81,382	-35
12/06/10		2/21/11	77		- cash -
	2/21/11	5/16/11	84		Nokia	100	13,041	6.240	5.970	6.522	0.282	5	85,062	21
5/16/11		5/23/11	7		- cash -
	5/23/11	8/15/11	84		Outokumpu	100	3,544	24.000	16.670	34.553	10.553	44	122,462	387
	8/15/11	8/29/11	14		Konecranes	100	7,408	16.530	17.730	15.330	-1.200	-7	113,573	-86
	8/29/11	10/10/11	42		Outokumpu	100	7,805	14.550	10.960	19.316	4.766	33	150,771	1,073
10/10/11		11/14/11	35		- cash -
	11/14/11	11/28/11	14		Metsä Board	100	110,119	1.369	1.282	1.463	0.093	7	161,049	458
L/S	date buy	date sell	days		instrument	spl	pieces	prc buy	prc sell	ps short	prc diff	d %	asset	yield
11/28/11		12/12/11	14		- cash -
	12/12/11	1/09/12	28		Metsä Board	100	132,681	1.214	1.437	0.991	-0.223	-18	131,421	-93
1/09/12		4/02/12	84		- cash -
	4/02/12	7/23/12	112		Outokumpu	100	9,699	13.550	5.740	31.987	18.437	136	310,237	1,543
7/23/12		7/30/12	7		- cash -
	7/30/12	8/06/12	7		Outokumpu	100	47,509	6.530	6.280	6.790	0.260	4	322,589	666
8/06/12		10/15/12	70		- cash -
	10/15/12	10/29/12	14		Outokumpu	100	52,453	6.150	5.730	6.601	0.451	7	346,235	532
10/29/12		11/05/12	7		- cash -
	11/05/12	11/26/12	21		Outokumpu	100	55,844	6.200	6.430	5.970	-0.230	-4	333,391	-48
11/26/12		12/10/12	14		- cash -
	12/10/12	12/17/12	7		Outokumpu	100	51,930	6.420	6.930	5.910	-0.510	-8	306,907	-99
12/17/12		3/25/13	98		- cash -
	3/25/13	6/17/13	84		Outokumpu	100	57,365	5.350	4.890	5.853	0.503	9	335,779	48
6/17/13		6/24/13	7		- cash -
	6/24/13	8/12/13	49		Outokumpu	100	78,452	4.280	4.460	4.100	-0.180	-4	321,657	-27
8/12/13		12/16/13	126		- cash -
	12/16/13	12/23/13	7		Outokumpu	100	101,790	3.160	3.100	3.221	0.061	2	327,887	172
12/23/13		1/27/14	35		- cash -
	1/27/14	2/10/14	14		Metso	100	14,090	23.270	22.350	24.228	0.958	4	341,384	186
2/10/14		3/03/14	21		- cash -
	3/03/14	3/10/14	7		YIT	100	38,357	8.900	8.230	9.625	0.724	8	369,173	5,819
3/10/14		3/17/14	7		- cash -
	3/17/14	3/31/14	14		YIT	100	47,635	7.750	7.650	7.851	0.101	1	373,999	40
3/31/14		4/14/14	14		- cash -
	4/14/14	5/19/14	35		YIT	100	50,268	7.440	7.400	7.480	0.040	1	376,019	6
5/19/14		7/14/14	56		- cash -
	7/14/14	7/21/14	7		Nokian Tyres	100	13,438	27.980	28.000	27.960	-0.020	0	375,751	-4
7/21/14		7/28/14	7		- cash -
	7/28/14	10/13/14	77		Nokian Tyres	100	13,869	27.092	23.301	31.500	4.408	16	436,882	104
	10/13/14	12/01/14	49		YIT	100	82,742	5.280	5.344	5.216	-0.064	-1	431,587	-9
12/01/14		1/12/15	42		- cash -
	1/12/15	1/19/15	7		YIT	100	93,966	4.593	4.608	4.578	-0.015	0	430,178	-16
1/19/15		5/04/15	105		- cash -
	5/04/15	5/18/15	14		Metso	100	16,867	25.503	26.513	24.493	-1.010	-4	413,142	-65
	5/18/15	7/20/15	63		Fortum	100	23,473	17.600	15.910	19.470	1.870	11	457,025	79
7/20/15		7/27/15	7		- cash -
	7/27/15	8/03/15	7		Outokumpu	100	116,025	3.939	4.124	3.754	-0.185	-5	435,560	-92
8/03/15		8/17/15	14		- cash -
	8/17/15	10/26/15	70		Outokumpu	100	108,240	4.024	3.510	4.613	0.589	15	499,346	104
10/26/15		12/14/15	49		- cash -
	12/14/15	12/21/15	7		Outokumpu	100	199,578	2.502	2.578	2.426	-0.076	-3	484,178	-80
12/21/15		12/28/15	7		- cash -
	12/28/15	2/15/16	49		Outokumpu	100	174,352	2.777	2.958	2.596	-0.181	-7	452,620	-39
	2/15/16	3/14/16	28		Outotec	100	177,498	2.550	3.431	1.669	-0.881	-35	296,244	-100
3/14/16		4/04/16	21		- cash -
	4/04/16	4/11/16	7		Outotec	100	90,705	3.266	3.310	3.222	-0.044	-1	292,253	-51
L/S	date buy	date sell	days		instrument	spl	pieces	prc buy	prc sell	ps short	prc diff	d %	asset	yield
4/11/16		4/25/16	14		- cash -
	4/25/16	5/30/16	35		Nordea Bank	100	33,986	8.599	8.840	8.358	-0.241	-3	284,063	-26
5/30/16		6/20/16	21		- cash -
	6/20/16	7/04/16	14		Nokia	100	57,374	4.951	4.970	4.932	-0.019	0	282,973	-10
7/04/16		10/17/16	105		- cash -
	10/17/16	10/24/16	7		Nokia	100	62,910	4.498	4.498	4.498	0.000	0	282,973	0
10/24/16		2/27/17	126		- cash -
	2/27/17	3/20/17	21		Huhtamäki	100	8,332	33.960	34.140	33.780	-0.180	-1	281,473	-9
3/20/17		3/27/17	7		- cash -
	3/27/17	4/10/17	14		Huhtamäki	100	8,634	32.600	33.010	32.190	-0.410	-1	277,933	-28
4/10/17		7/10/17	91		- cash -
	7/10/17	7/17/17	7		Huhtamäki	100	8,100	34.310	34.620	34.000	-0.310	-1	275,422	-38
7/17/17		7/24/17	7		- cash -
	7/24/17	9/11/17	49		Huhtamäki	100	8,593	32.050	34.410	29.690	-2.360	-7	255,143	-43
	9/11/17	10/02/17	21		Metsä Board	100	46,643	5.470	5.890	5.050	-0.420	-8	235,552	-75
10/02/17		11/13/17	42		- cash -
	11/13/17	1/15/18	63		Orion	100	7,065	33.340	31.410	35.389	2.049	6	250,026	41
1/15/18		3/19/18	63		- cash -
	3/19/18	5/21/18	63		Orion	100	8,971	27.870	27.410	28.338	0.468	2	254,222	10
5/21/18		6/25/18	35		- cash -
	6/25/18	7/23/18	28		Orion	100	10,953	23.210	28.350	18.070	-5.140	-22	197,923	-96
	7/23/18	8/27/18	35		Outokumpu	100	39,332	5.032	5.266	4.798	-0.234	-5	188,719	-39
8/27/18		9/03/18	7		- cash -
	9/03/18	9/24/18	21		Outokumpu	100	37,563	5.024	5.282	4.766	-0.258	-5	179,028	-60
9/24/18		10/01/18	7		- cash -
	10/01/18	1/21/19	112		Outotec	100	32,550	5.500	3.760	8.045	2.545	46	261,874	245
1/21/19		2/04/19	14		- cash -
	2/04/19	2/11/19	7		Outotec	100	71,394	3.668	3.140	4.285	0.617	17	305,910	330,808
2/11/19		3/25/19	42		- cash -
	3/25/19	4/01/19	7		Metsä Board	100	55,268	5.535	5.694	5.376	-0.159	-3	297,123	-78
4/01/19		4/29/19	28		- cash -
	4/29/19	7/15/19	77		Metsä Board	100	57,581	5.160	4.654	5.721	0.561	11	329,426	63
7/15/19		7/22/19	7		- cash -
	7/22/19	7/29/19	7		Metsä Board	100	71,895	4.582	4.604	4.560	-0.022	0	327,844	-22
7/29/19		8/05/19	7		- cash -
	8/05/19	8/19/19	14		Metsä Board	100	84,278	3.890	4.522	3.258	-0.632	-16	274,580	-99
	8/19/19	9/18/19	30		Nordea Bank	100	49,545	5.542	6.470	4.614	-0.928	-17	228,602	-89
accum	5/15/06	9/18/19	2382	days out of 5007 invested (48%)							2,186		228,602	62

Instrument Related Contribution

instrument	L/S	date buy	date sell	days	prc buy	prc sell	ps short	prc diff	d %	total
Outokumpu	short	5/23/11	8/15/11	84	24.00	16.67	34.55	10.55	43.97
		8/29/11	10/10/11	42	14.55	10.96	19.32	4.77	32.76
		4/02/12	7/23/12	112	13.55	5.74	31.99	18.44	136.06
		7/30/12	8/06/12	7	6.53	6.28	6.79	0.26	3.98
		10/15/12	10/29/12	14	6.15	5.73	6.60	0.45	7.33
		11/05/12	11/26/12	21	6.20	6.43	5.97	-0.23	-3.71
		12/10/12	12/17/12	7	6.42	6.93	5.91	-0.51	-7.94
		3/25/13	6/17/13	84	5.35	4.89	5.85	0.50	9.41
		6/24/13	8/12/13	49	4.28	4.46	4.10	-0.18	-4.21
		12/16/13	12/23/13	7	3.16	3.10	3.22	0.06	1.94
		7/27/15	8/03/15	7	3.94	4.12	3.75	-0.19	-4.70
		8/17/15	10/26/15	70	4.02	3.51	4.61	0.59	14.64
		12/14/15	12/21/15	7	2.50	2.58	2.43	-0.08	-3.04
		12/28/15	2/15/16	49	2.78	2.96	2.60	-0.18	-6.52
		7/23/18	8/27/18	35	5.03	5.27	4.80	-0.23	-4.65
		9/03/18	9/24/18	21	5.02	5.28	4.77	-0.26	-5.14	327.17
Metsä Board		11/12/07	5/05/08	175	3.36	1.84	6.15	2.79	83.07
		6/09/08	9/22/08	105	1.68	1.17	2.42	0.74	44.17
		2/16/09	3/30/09	42	0.43	0.27	0.67	0.24	57.14
		4/06/09	4/20/09	14	0.38	0.42	0.34	-0.04	-10.25
		11/14/11	11/28/11	14	1.37	1.28	1.46	0.09	6.82
		12/12/11	1/09/12	28	1.21	1.44	0.99	-0.22	-18.40
		9/11/17	10/02/17	21	5.47	5.89	5.05	-0.42	-7.68
		3/25/19	4/01/19	7	5.54	5.69	5.38	-0.16	-2.87
		4/29/19	7/15/19	77	5.16	4.65	5.72	0.56	10.87
		7/22/19	7/29/19	7	4.58	4.60	4.56	-0.02	-0.48
		8/05/19	8/19/19	14	3.89	4.52	3.26	-0.63	-16.25	168.87
instrument	L/S	date buy	date sell	days	prc buy	prc sell	ps short	prc diff	d %	total
YIT		9/22/08	10/20/08	28	8.09	5.06	12.93	4.84	59.88
		3/03/14	3/10/14	7	8.90	8.23	9.62	0.72	8.14
		3/17/14	3/31/14	14	7.75	7.65	7.85	0.10	1.31
		4/14/14	5/19/14	35	7.44	7.40	7.48	0.04	0.54
		10/13/14	12/01/14	49	5.28	5.34	5.22	-0.06	-1.21
		1/12/15	1/19/15	7	4.59	4.61	4.58	-0.01	-0.33	73.40
Tieto		5/15/06	7/24/06	70	19.62	15.91	24.20	4.58	23.32
		7/31/06	8/07/06	7	16.08	15.61	16.56	0.48	3.01
		8/20/07	9/24/07	35	15.33	14.31	16.42	1.09	7.13	36.09
Nokia		12/14/09	12/21/09	7	8.69	8.90	8.48	-0.21	-2.42
		5/03/10	6/21/10	49	8.39	7.03	10.01	1.62	19.35
		6/28/10	7/05/10	7	6.60	6.66	6.54	-0.06	-0.91
		7/12/10	7/19/10	7	6.79	7.20	6.38	-0.41	-6.04
		8/23/10	8/30/10	7	7.11	6.70	7.55	0.44	6.12
		11/22/10	12/06/10	14	7.24	7.36	7.12	-0.12	-1.66
		2/21/11	5/16/11	84	6.24	5.97	6.52	0.28	4.52
		6/20/16	7/04/16	14	4.95	4.97	4.93	-0.02	-0.38
		10/17/16	10/24/16	7	4.50	4.50	4.50	0.00	0.00	17.83
Nokian Tyres		7/14/14	7/21/14	7	27.98	28.00	27.96	-0.02	-0.07
		7/28/14	10/13/14	77	27.09	23.30	31.50	4.41	16.27	16.19
Fortum		5/18/15	7/20/15	63	17.60	15.91	19.47	1.87	10.62	10.62
UPM-Kymmene		6/11/07	6/18/07	7	18.86	18.64	19.08	0.22	1.18
		6/25/07	7/02/07	7	18.16	18.76	17.56	-0.60	-3.30
		7/16/07	8/20/07	35	18.01	16.29	19.91	1.90	10.56	8.17
Metso		12/01/08	2/02/09	63	8.95	8.81	9.09	0.14	1.59
		1/27/14	2/10/14	14	23.27	22.35	24.23	0.96	4.12
		5/04/15	5/18/15	14	25.50	26.51	24.49	-1.01	-3.96	1.58
instrument	L/S	date buy	date sell	days	prc buy	prc sell	ps short	prc diff	d %	total
Outotec		10/20/08	12/01/08	42	2.35	2.54	2.16	-0.19	-8.09
		2/15/16	3/14/16	28	2.55	3.43	1.67	-0.88	-34.55
		4/04/16	4/11/16	7	3.27	3.31	3.22	-0.04	-1.35
		10/01/18	1/21/19	112	5.50	3.76	8.05	2.55	46.28
		2/04/19	2/11/19	7	3.67	3.14	4.28	0.62	16.82	1.41
Konecranes		8/15/11	8/29/11	14	16.53	17.73	15.33	-1.20	-7.26	-7.26
Huhtamäki		2/27/17	3/20/17	21	33.96	34.14	33.78	-0.18	-0.53
		3/27/17	4/10/17	14	32.60	33.01	32.19	-0.41	-1.26
		7/10/17	7/17/17	7	34.31	34.62	34.00	-0.31	-0.90
		7/24/17	9/11/17	49	32.05	34.41	29.69	-2.36	-7.36	-9.84
Stora Enso		7/06/09	7/13/09	7	3.49	3.91	3.07	-0.42	-12.03	-12.03
Orion		11/13/17	1/15/18	63	33.34	31.41	35.39	2.05	6.14
		3/19/18	5/21/18	63	27.87	27.41	28.34	0.47	1.68
		6/25/18	7/23/18	28	23.21	28.35	18.07	-5.14	-22.15	-15.98
Nordea Bank		4/25/16	5/30/16	35	8.60	8.84	8.36	-0.24	-2.80
		8/19/19	9/18/19	30	5.54	6.47	4.61	-0.93	-16.74	-19.08

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, 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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