Assessment - OMX Helsinki 25 - 8/10/20 - RS = 9
⇐
⇓ freshest
⇓ 8/10/20
⇓ 6/08/20
prc diff
⇓
∅-RS
L
OMXH 25
4,219.450
08:29
1.17
4,170.600
1.17
4,128.900
41.700
1.01
6.66
L
Kojamo
21.150
08:27
-0.24
21.200
-0.24
17.800
3.400
19.10
30.17
L
Kone
71.100
08:28
1.22
70.240
1.22
61.640
8.600
13.95
25.91
L
Neste Oil
40.200
08:28
1.31
39.680
1.31
35.850
3.830
10.68
25.71
L
Kesko
18.460
08:23
-0.22
18.500
-0.22
15.220
3.280
21.55
24.41
L
Valmet
23.850
08:28
0.63
23.700
0.63
24.710
-1.010
-4.09
18.77
L
Metsä Board
6.590
08:27
0.38
6.565
0.38
6.310
0.255
4.04
17.07
L
Nokia
4.217
08:27
1.35
4.161
1.35
3.969
0.192
4.85
17.05
L
Huhtamäki
39.700
08:26
-0.30
39.820
-0.30
36.540
3.280
8.98
9.93
L
Cargotec
27.180
08:27
1.19
26.860
1.19
22.660
4.200
18.53
9.03
L
Nordea Bank
6.873
08:28
1.67
6.760
1.67
6.956
-0.196
-2.82
8.28
L
Tieto
25.560
08:15
0.87
25.340
0.87
24.060
1.280
5.32
5.20
L
Outotec
4.912
Mon
4.912
5.215
-0.303
-5.81
3.61
L
Stora Enso
11.235
08:30
1.17
11.105
1.17
11.175
-0.070
-0.63
1.54
Elisa
50.540
08:26
-0.71
50.900
-0.71
53.840
-2.940
-5.46
0.59
L
Nokian Tyres
23.010
08:28
1.95
22.570
1.95
22.960
-0.390
-1.70
0.18
S
Orion
38.620
08:29
0.99
38.240
0.99
42.400
-4.160
-9.81
-2.05
L
Metso
29.170
Mon
-3.67
29.170
32.410
-3.240
-10.00
-2.31
L
Konecranes
23.520
08:28
2.44
22.960
2.44
24.480
-1.520
-6.21
-3.07
L
Fortum
18.085
08:28
1.49
17.820
1.49
17.735
0.085
0.48
-4.12
Kemira
11.590
08:21
0.61
11.520
0.61
12.230
-0.710
-5.81
-4.37
L
Sampo
31.890
08:29
2.05
31.250
2.05
33.020
-1.770
-5.36
-6.93
L
Telia Company
3.356
08:28
0.93
3.325
0.93
3.245
0.080
2.47
-7.17
S
UPM-Kymmene
23.120
08:30
0.78
22.940
0.78
27.330
-4.390
-16.06
-13.72
L
Wärtsilä
7.468
08:29
2.41
7.292
2.41
8.332
-1.040
-12.48
-14.27
⇓ freshest
⇓ 8/10/20
⇓ 6/08/20
prc diff
⇓
∅-RS
S
Outokumpu
2.185
Mon
3.21
2.185
3.040
-0.855
-28.13
-17.78
OMXH 25 - 25 out of 25 instruments rated - 8/10/20 / 6/08/20 - 11 did rise, Market-Ratio(9) = 44.00 % Stock Exchange Currency: EUR € Euro
Technical Chart
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 5/08/06 126 - cash -
short
5/08/06
7/24/06
77
Tieto
100
489
20.440
15.910
26.260
5.820
28
12,846
228
7/24/06 7/31/06 7 - cash -
7/31/06
8/07/06
7
Tieto
100
798
16.080
15.610
16.564
0.484
3
13,232
370
8/07/06 7/16/07 343 - cash -
7/16/07
8/20/07
35
UPM-Kymmene
100
734
18.010
16.290
19.912
1.902
11
14,628
185
8/20/07
9/24/07
35
Tieto
100
954
15.330
14.310
16.423
1.093
7
15,670
105
9/24/07 11/19/07 56 - cash -
11/19/07
5/12/08
175
Metsä Board
100
5,090
3.078
1.864
5.082
2.004
65
25,871
185
5/12/08 6/02/08 21 - cash -
6/02/08
9/22/08
112
Metsä Board
100
14,967
1.728
1.165
2.564
0.835
48
38,375
261
9/22/08
12/01/08
70
Outotec
100
8,113
4.730
2.540
8.808
4.078
86
71,462
2,459
12/01/08
2/02/09
63
Metso
100
7,984
8.950
8.810
9.092
0.142
2
72,597
10
2/02/09 2/16/09 14 - cash -
2/16/09
3/30/09
42
Metsä Board
100
169,912
0.427
0.272
0.671
0.244
57
114,079
4,980
3/30/09 4/06/09 7 - cash -
4/06/09
4/20/09
14
Metsä Board
100
301,230
0.379
0.418
0.340
-0.039
-10
102,388
-94
4/20/09 7/06/09 77 - cash -
7/06/09
7/13/09
7
Stora Enso
100
29,337
3.490
3.910
3.070
-0.420
-12
90,067
-100
7/13/09 12/14/09 154 - cash -
12/14/09
12/21/09
7
Nokia
100
10,364
8.690
8.900
8.480
-0.210
-2
87,890
-72
12/21/09 5/03/10 133 - cash -
5/03/10
6/21/10
49
Nokia
100
10,475
8.390
7.030
10.013
1.623
19
104,892
273
6/21/10 6/28/10 7 - cash -
6/28/10
7/05/10
7
Nokia
100
15,892
6.600
6.660
6.540
-0.060
-1
103,939
-38
7/05/10 8/23/10 49 - cash -
8/23/10
8/30/10
7
Nokia
100
14,618
7.110
6.700
7.545
0.435
6
110,299
2,113
8/30/10 11/22/10 84 - cash -
11/22/10
12/06/10
14
Nokia
100
15,234
7.240
7.360
7.120
-0.120
-2
108,471
-35
12/06/10 2/14/11 70 - cash -
2/14/11
5/16/11
91
Nokia
100
16,189
6.700
5.970
7.519
0.819
12
121,735
59
5/16/11 5/23/11 7 - cash -
5/23/11
8/15/11
84
Outokumpu
100
5,072
24.000
16.670
34.553
10.553
44
175,260
387
8/15/11
8/29/11
14
Konecranes
100
10,602
16.530
17.730
15.330
-1.200
-7
162,538
-86
8/29/11
10/10/11
42
Outokumpu
100
11,170
14.550
10.960
19.316
4.766
33
215,773
1,073
10/10/11 11/14/11 35 - cash -
11/14/11
11/28/11
14
Metsä Board
100
157,594
1.369
1.282
1.463
0.093
7
230,483
458
11/28/11 12/12/11 14 - cash -
12/12/11
1/09/12
28
Metsä Board
100
189,885
1.214
1.437
0.991
-0.223
-18
188,081
-93
1/09/12 4/02/12 84 - cash -
4/02/12
7/23/12
112
Outokumpu
100
13,880
13.550
5.740
31.987
18.437
136
443,980
1,543
7/23/12 7/30/12 7 - cash -
7/30/12
8/06/12
7
Outokumpu
100
67,990
6.530
6.280
6.790
0.260
4
461,657
666
8/06/12 10/15/12 70 - cash -
10/15/12
10/29/12
14
Outokumpu
100
75,066
6.150
5.730
6.601
0.451
7
495,497
532
L/S date buy date sell days instrument spl pieces prc buy prc sell ps short prc diff d % asset yield
10/29/12 11/05/12 7 - cash -
11/05/12
11/26/12
21
Outokumpu
100
79,918
6.200
6.430
5.970
-0.230
-4
477,116
-48
11/26/12 3/18/13 112 - cash -
3/18/13
6/17/13
91
Outokumpu
100
86,434
5.520
4.890
6.231
0.711
13
538,588
63
6/17/13 6/24/13 7 - cash -
6/24/13
8/12/13
49
Outokumpu
100
125,838
4.280
4.460
4.100
-0.180
-4
515,937
-27
8/12/13 12/16/13 126 - cash -
12/16/13
12/23/13
7
Outokumpu
100
163,271
3.160
3.100
3.221
0.061
2
525,929
172
12/23/13 1/27/14 35 - cash -
1/27/14
2/10/14
14
Metso
100
22,601
23.270
22.350
24.228
0.958
4
547,579
186
2/10/14 3/03/14 21 - cash -
3/03/14
3/10/14
7
Outotec
100
76,317
7.175
7.630
6.720
-0.455
-6
512,854
-97
3/10/14 3/17/14 7 - cash -
3/17/14
3/31/14
14
Outotec
100
72,745
7.050
7.940
6.160
-0.890
-13
448,111
-97
3/31/14 4/14/14 14 - cash -
4/14/14
5/19/14
35
Nokian Tyres
100
16,354
27.400
28.740
26.060
-1.340
-5
426,197
-41
5/19/14 7/14/14 56 - cash -
7/14/14
7/21/14
7
Nokian Tyres
100
15,232
27.980
28.000
27.960
-0.020
0
425,892
-4
7/21/14 7/28/14 7 - cash -
7/28/14
12/01/14
126
Nokian Tyres
100
15,720
27.092
22.152
33.134
6.042
22
520,866
79
12/01/14 1/12/15 42 - cash -
1/12/15
1/19/15
7
Outotec
100
112,863
4.615
4.713
4.517
-0.098
-2
509,806
-67
1/19/15 5/04/15 105 - cash -
5/04/15
5/18/15
14
Metso
100
19,990
25.503
26.513
24.493
-1.010
-4
489,616
-65
5/18/15
7/20/15
63
Fortum
100
27,819
17.600
15.910
19.470
1.870
11
541,623
79
7/20/15 7/27/15 7 - cash -
7/27/15
8/03/15
7
Outokumpu
100
137,502
3.939
4.124
3.754
-0.185
-5
516,186
-92
8/03/15 8/17/15 14 - cash -
8/17/15
10/26/15
70
Outokumpu
100
128,276
4.024
3.510
4.613
0.589
15
591,779
104
10/26/15 12/14/15 49 - cash -
12/14/15
12/21/15
7
Outokumpu
100
236,522
2.502
2.578
2.426
-0.076
-3
573,803
-80
12/21/15 12/28/15 7 - cash -
12/28/15
2/15/16
49
Outokumpu
100
206,626
2.777
2.958
2.596
-0.181
-7
536,404
-39
2/15/16
3/14/16
28
Outotec
100
210,354
2.550
3.431
1.669
-0.881
-35
351,082
-100
3/14/16 4/04/16 21 - cash -
4/04/16
4/11/16
7
Outotec
100
107,495
3.266
3.310
3.222
-0.044
-1
346,352
-51
4/11/16 4/25/16 14 - cash -
4/25/16
5/30/16
35
Nordea Bank
100
40,278
8.599
8.840
8.358
-0.241
-3
336,645
-26
5/30/16 6/20/16 21 - cash -
6/20/16
7/04/16
14
Nokia
100
67,995
4.951
4.970
4.932
-0.019
0
335,353
-10
7/04/16 10/17/16 105 - cash -
10/17/16
10/24/16
7
Nokia
100
74,556
4.498
4.498
4.498
0.000
0
335,353
0
10/24/16 10/31/16 7 - cash -
10/31/16
11/21/16
21
Nokia
100
82,295
4.075
3.900
4.258
0.183
4
350,405
114
11/21/16 2/27/17 98 - cash -
2/27/17
3/13/17
14
Huhtamäki
100
10,318
33.960
34.420
33.500
-0.460
-1
345,659
-30
3/13/17 3/27/17 14 - cash -
3/27/17
4/10/17
14
Huhtamäki
100
10,603
32.600
33.010
32.190
-0.410
-1
341,311
-28
L/S date buy date sell days instrument spl pieces prc buy prc sell ps short prc diff d % asset yield
4/10/17 7/03/17 84 - cash -
7/03/17
7/17/17
14
Huhtamäki
100
9,910
34.440
34.620
34.260
-0.180
-1
339,528
-13
7/17/17 7/24/17 7 - cash -
7/24/17
9/04/17
42
Huhtamäki
100
10,593
32.050
33.440
30.660
-1.390
-4
324,803
-32
9/04/17
9/25/17
21
Metsä Board
100
59,162
5.490
5.590
5.390
-0.100
-2
318,887
-27
9/25/17 11/13/17 49 - cash -
11/13/17
1/15/18
63
Orion
100
9,564
33.340
31.410
35.389
2.049
6
338,480
41
1/15/18 3/05/18 49 - cash -
3/05/18
3/12/18
7
Orion
100
12,643
26.770
27.140
26.400
-0.370
-1
333,802
-52
3/12/18 3/19/18 7 - cash -
3/19/18
5/07/18
49
Orion
100
11,977
27.870
24.850
31.257
3.387
12
374,368
135
5/07/18 5/14/18 7 - cash -
5/14/18
5/21/18
7
Orion
100
14,504
25.810
27.410
24.210
-1.600
-6
351,162
-96
5/21/18 6/25/18 35 - cash -
6/25/18
7/23/18
28
Orion
100
15,129
23.210
28.350
18.070
-5.140
-22
273,399
-96
7/23/18
7/30/18
7
Outokumpu
100
54,331
5.032
5.694
4.370
-0.662
-13
237,431
-100
7/30/18 8/06/18 7 - cash -
8/06/18
8/27/18
21
Outokumpu
100
42,172
5.630
5.266
6.019
0.389
7
253,845
220
8/27/18 9/10/18 14 - cash -
9/10/18
9/24/18
14
Outokumpu
100
54,849
4.628
5.282
3.974
-0.654
-14
217,974
-98
9/24/18 10/01/18 7 - cash -
10/01/18
1/21/19
112
Outotec
100
39,631
5.500
3.760
8.045
2.545
46
318,842
245
1/21/19 2/04/19 14 - cash -
2/04/19
2/11/19
7
Outotec
100
86,925
3.668
3.140
4.285
0.617
17
372,458
330,808
2/11/19 4/29/19 77 - cash -
4/29/19
7/15/19
77
Metsä Board
100
72,181
5.160
4.654
5.721
0.561
11
412,951
63
7/15/19 8/05/19 21 - cash -
8/05/19
8/19/19
14
Metsä Board
100
106,157
3.890
4.522
3.258
-0.632
-16
345,860
-99
8/19/19
9/23/19
35
Nordea Bank
100
62,407
5.542
6.402
4.682
-0.860
-16
292,190
-83
9/23/19 11/18/19 56 - cash -
11/18/19
11/25/19
7
Nokia
100
93,381
3.129
3.165
3.094
-0.035
-1
288,875
-45
11/25/19 12/02/19 7 - cash -
12/02/19
12/09/19
7
Nokia
100
91,969
3.141
3.126
3.157
0.016
0
290,310
29
12/09/19 1/13/20 35 - cash -
1/13/20
1/20/20
7
Nokia
100
84,220
3.447
3.447
3.447
0.000
0
290,310
0
1/20/20 1/27/20 7 - cash -
1/27/20
2/03/20
7
Nokian Tyres
100
12,902
22.500
24.470
20.530
-1.970
-9
264,893
-99
2/03/20 2/24/20 21 - cash -
2/24/20
5/18/20
84
Wärtsilä
100
26,515
9.990
6.780
14.720
4.730
47
390,303
439
5/18/20 8/10/20 84 - cash -
8/10/20
8/10/20
0
Outokumpu
100
178,628
2.185
2.185
2.185
0.000
0
390,303
0
accum 5/08/06
8/10/20 2486
days out of 5335 invested (47%)
3,803
390,303
71
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 3/18/13 6/17/13 91 5.52 4.89 6.23 0.71 12.88 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 7/30/18 7 5.03 5.69 4.37 -0.66 -13.16 8/06/18 8/27/18 21 5.63 5.27 6.02 0.39 6.91 9/10/18 9/24/18 14 4.63 5.28 3.97 -0.65 -14.13 8/10/20 8/10/20 0 2.19 2.19 2.19 0.00 0.00 322.01 Metsä Board 11/19/07 5/12/08 175 3.08 1.86 5.08 2.00 65.10 6/02/08 9/22/08 112 1.73 1.17 2.56 0.84 48.34 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 9/04/17 9/25/17 21 5.49 5.59 5.39 -0.10 -1.82 4/29/19 7/15/19 77 5.16 4.65 5.72 0.56 10.87 8/05/19 8/19/19 14 3.89 4.52 3.26 -0.63 -16.25 174.49 instrument L/S date buy date sell days prc buy prc sell ps short prc diff d % total Outotec 9/22/08 12/01/08 70 4.73 2.54 8.81 4.08 86.22 3/03/14 3/10/14 7 7.18 7.63 6.72 -0.46 -6.34 3/17/14 3/31/14 14 7.05 7.94 6.16 -0.89 -12.62 1/12/15 1/19/15 7 4.62 4.71 4.52 -0.10 -2.12 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 64.57 Wärtsilä 2/24/20 5/18/20 84 9.99 6.78 14.72 4.73 47.35 47.35 Tieto 5/08/06 7/24/06 77 20.44 15.91 26.26 5.82 28.47 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 41.77 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 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 2/14/11 5/16/11 91 6.70 5.97 7.52 0.82 12.23 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 10/31/16 11/21/16 21 4.08 3.90 4.26 0.18 4.49 11/18/19 11/25/19 7 3.13 3.16 3.09 -0.04 -1.13 12/02/19 12/09/19 7 3.14 3.13 3.16 0.02 0.50 1/13/20 1/20/20 7 3.45 3.45 3.45 0.00 0.00 39.78 Fortum 5/18/15 7/20/15 63 17.60 15.91 19.47 1.87 10.62 10.62 instrument L/S date buy date sell days prc buy prc sell ps short prc diff d % total UPM-Kymmene 7/16/07 8/20/07 35 18.01 16.29 19.91 1.90 10.56 10.56 Nokian Tyres 4/14/14 5/19/14 35 27.40 28.74 26.06 -1.34 -4.89 7/14/14 7/21/14 7 27.98 28.00 27.96 -0.02 -0.07 7/28/14 12/01/14 126 27.09 22.15 33.13 6.04 22.30 1/27/20 2/03/20 7 22.50 24.47 20.53 -1.97 -8.76 6.06 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 Konecranes 8/15/11 8/29/11 14 16.53 17.73 15.33 -1.20 -7.26 -7.26 Huhtamäki 2/27/17 3/13/17 14 33.96 34.42 33.50 -0.46 -1.35 3/27/17 4/10/17 14 32.60 33.01 32.19 -0.41 -1.26 7/03/17 7/17/17 14 34.44 34.62 34.26 -0.18 -0.52 7/24/17 9/04/17 42 32.05 33.44 30.66 -1.39 -4.34 -7.31 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 3/05/18 3/12/18 7 26.77 27.14 26.40 -0.37 -1.38 3/19/18 5/07/18 49 27.87 24.85 31.26 3.39 12.15 5/14/18 5/21/18 7 25.81 27.41 24.21 -1.60 -6.20 6/25/18 7/23/18 28 23.21 28.35 18.07 -5.14 -22.15 -14.27 Nordea Bank 4/25/16 5/30/16 35 8.60 8.84 8.36 -0.24 -2.80 8/19/19 9/23/19 35 5.54 6.40 4.68 -0.86 -15.52 -17.89
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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