Assessment - OMX Helsinki 25 - 3/27/23 - RS = 9
⇐
⇓ instrument
freshest
⇓ Δday
3/27/23
⇓ Δwk
1/23/23
prc diff
⇓ Δ9
∅-RS
S
OMXH 25
4,777.660
Fri
0.59
4,644.370
2.87
5,021.520
-377.150
-7.51
-2.83
SSAB
6.570
Fri
0.15
6.040
8.77
5.780
0.260
4.50
19.03
Cargotec
44.780
Fri
0.31
41.980
6.67
46.980
-5.000
-10.64
18.34
Outokumpu
5.022
Fri
0.84
5.170
-2.86
5.156
0.014
0.27
14.59
Konecranes
30.840
Fri
-0.77
29.950
2.97
31.100
-1.150
-3.70
13.92
Valmet
29.840
Fri
0.44
28.630
4.23
29.050
-0.420
-1.45
11.21
Metso Outotec
10.040
Fri
1.11
9.234
8.73
10.525
-1.291
-12.27
10.48
L
Qt
67.040
Fri
5.54
63.360
5.81
50.440
12.920
25.61
9.95
TietoEVRY
28.920
Fri
0.91
27.860
3.80
28.040
-0.180
-0.64
9.90
L
Elisa
55.560
Fri
0.98
55.660
-0.18
51.880
3.780
7.29
6.78
Wärtsilä
8.688
Fri
0.91
8.244
5.39
8.814
-0.570
-6.47
2.60
Kone
48.000
Fri
2.70
46.310
3.65
51.780
-5.470
-10.56
2.17
L
Tokmanni
12.710
Fri
0.08
12.700
0.08
12.420
0.280
2.25
1.55
Neste Oil
45.430
Fri
0.64
45.220
0.46
45.600
-0.380
-0.83
1.43
Nordea Bank
9.843
Fri
-0.37
9.417
4.52
10.688
-1.271
-11.89
-3.02
Fortum
14.115
Fri
1.11
13.425
5.14
14.335
-0.910
-6.35
-3.39
S
Huhtamäki
34.200
Fri
-0.06
33.250
2.86
36.120
-2.870
-7.95
-4.10
S
Sampo
43.480
Fri
0.49
42.800
1.59
48.790
-5.990
-12.28
-5.08
Nokia
4.516
Fri
1.00
4.375
3.22
4.290
0.085
1.98
-5.43
S
UPM-Kymmene
30.950
Fri
-0.23
30.720
0.75
33.700
-2.980
-8.84
-6.90
S
Orion
41.190
Fri
0.86
40.720
1.15
50.180
-9.460
-18.85
-7.96
Kesko
19.805
Fri
1.36
19.235
2.96
21.350
-2.115
-9.91
-11.07
S
Stora Enso
11.980
Fri
-0.33
11.665
2.70
14.025
-2.360
-16.83
-21.41
L
Telia Company
2.345
Fri
2.13
2.345
2.492
-0.147
-5.90
-22.44
S
Nokian Tyres
8.814
Fri
-0.41
8.186
7.67
11.175
-2.989
-26.75
-24.19
⇓ instrument
freshest
⇓ Δday
3/27/23
⇓ Δwk
1/23/23
prc diff
⇓ Δ9
∅-RS
S
Kojamo
10.850
Fri
-0.46
10.720
1.21
14.870
-4.150
-27.91
-29.94
OMXH 25 - 25 out of 25 instruments rated - 3/27/23 / 1/23/23 - 6 did rise, Market-Ratio(9) = 24.00 %
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
7/17/06
70
TietoEVRY
100
489
20.440
16.970
24.620
4.180
20
12,044
164
7/17/06
7/16/07
364
- cash -
7/16/07
9/24/07
70
UPM-Kymmene
100
668
18.010
16.760
19.353
1.343
7
12,941
46
9/24/07
11/19/07
56
- cash -
11/19/07
3/17/08
119
TietoEVRY
100
1,023
12.640
14.260
11.020
-1.620
-13
11,284
-34
3/17/08
5/05/08
49
Stora Enso
100
1,473
7.660
8.340
6.980
-0.680
-9
10,282
-50
5/05/08
6/02/08
28
- cash -
6/02/08
9/22/08
112
Kesko
100
1,580
6.508
4.678
9.054
2.546
39
14,305
193
9/22/08
2/02/09
133
Metso Outotec
100
3,024
4.730
2.730
8.195
3.465
73
24,784
352
2/02/09
2/16/09
14
- cash -
2/16/09
3/02/09
14
Cargotec
100
3,530
7.020
6.700
7.355
0.335
5
25,967
238
3/02/09
3/30/09
28
Stora Enso
100
8,655
3.000
3.000
3.000
0.000
0
25,967
0
3/30/09
4/06/09
7
- cash -
4/06/09
4/20/09
14
UPM-Kymmene
100
5,081
5.110
6.080
4.140
-0.970
-19
21,039
-100
4/20/09
7/06/09
77
- cash -
7/06/09
7/13/09
7
Stora Enso
100
6,028
3.490
3.910
3.070
-0.420
-12
18,507
-100
7/13/09
12/14/09
154
- cash -
12/14/09
12/28/09
14
Nokia
100
2,129
8.690
8.860
8.520
-0.170
-2
18,145
-40
12/28/09
5/03/10
126
- cash -
5/03/10
6/21/10
49
Nokia
100
2,162
8.390
7.030
10.013
1.623
19
21,654
273
6/21/10
6/28/10
7
- cash -
6/28/10
7/05/10
7
Nokia
100
3,280
6.600
6.660
6.540
-0.060
-1
21,457
-38
7/05/10
7/12/10
7
- cash -
7/12/10
7/19/10
7
Nokia
100
3,160
6.790
7.200
6.380
-0.410
-6
20,162
-96
7/19/10
11/22/10
126
- cash -
11/22/10
12/06/10
14
Nokia
100
2,784
7.240
7.360
7.120
-0.120
-2
19,828
-35
12/06/10
2/21/11
77
- cash -
2/21/11
5/16/11
84
Nokia
100
3,177
6.240
5.970
6.522
0.282
5
20,724
21
5/16/11
5/23/11
7
- cash -
5/23/11
10/10/11
140
Outokumpu
100
863
24.000
10.960
52.555
28.555
119
45,367
672
10/10/11
11/14/11
35
- cash -
11/14/11
11/28/11
14
Konecranes
100
3,065
14.800
15.340
14.260
-0.540
-4
43,712
-62
11/28/11
12/12/11
14
- cash -
12/12/11
1/09/12
28
Outokumpu
100
3,716
11.760
12.510
11.010
-0.750
-6
40,925
-58
1/09/12
4/02/12
84
- cash -
4/02/12
7/16/12
105
Outokumpu
100
3,020
13.550
6.400
28.688
15.138
112
86,641
1,256
7/16/12
7/30/12
14
- cash -
7/30/12
8/06/12
7
Outokumpu
100
13,268
6.530
6.280
6.790
0.260
4
90,091
666
8/06/12
10/15/12
70
- cash -
10/15/12
10/29/12
14
Outokumpu
100
14,648
6.150
5.730
6.601
0.451
7
96,694
532
10/29/12
11/12/12
14
- cash -
11/12/12
11/26/12
14
Outokumpu
100
15,061
6.420
6.430
6.410
-0.010
0
96,544
-4
11/26/12
4/01/13
126
- cash -
4/01/13
6/17/13
77
Outokumpu
100
19,386
4.980
4.890
5.072
0.092
2
98,321
9
6/17/13
6/24/13
7
- cash -
6/24/13
8/05/13
42
Outokumpu
100
22,972
4.280
4.230
4.331
0.051
1
99,484
11
L/S date buy date sell days instrument spl pieces prc buy prc sell ps short prc diff d % asset yield
8/05/13
12/16/13
133
- cash -
12/16/13
12/23/13
7
Outokumpu
100
31,482
3.160
3.100
3.221
0.061
2
101,410
172
12/23/13
1/27/14
35
- cash -
1/27/14
2/10/14
14
Metso Outotec
100
13,170
7.700
6.930
8.556
0.856
11
112,679
1,460
2/10/14
3/17/14
35
- cash -
3/17/14
3/31/14
14
Metso Outotec
100
15,982
7.050
7.940
6.160
-0.890
-13
98,455
-97
3/31/14
4/14/14
14
- cash -
4/14/14
5/19/14
35
Nokian Tyres
100
3,593
27.400
28.740
26.060
-1.340
-5
93,640
-41
5/19/14
7/14/14
56
- cash -
7/14/14
7/21/14
7
Nokian Tyres
100
3,346
27.980
28.000
27.960
-0.020
0
93,573
-4
7/21/14
7/28/14
7
- cash -
7/28/14
12/01/14
126
Nokian Tyres
100
3,453
27.092
22.152
33.134
6.042
22
114,435
79
12/01/14
1/12/15
42
- cash -
1/12/15
1/19/15
7
Metso Outotec
100
24,796
4.615
4.713
4.517
-0.098
-2
112,005
-67
1/19/15
5/04/15
105
- cash -
5/04/15
5/25/15
21
Nokia
100
18,833
5.947
6.612
5.282
-0.665
-11
99,481
-87
5/25/15
7/20/15
56
Outokumpu
100
18,841
5.280
3.954
7.051
1.771
34
132,843
559
7/20/15
7/27/15
7
- cash -
7/27/15
8/03/15
7
Outokumpu
100
33,724
3.939
4.124
3.754
-0.185
-5
126,604
-92
8/03/15
8/17/15
14
- cash -
8/17/15
10/26/15
70
Outokumpu
100
31,462
4.024
3.510
4.613
0.589
15
145,144
104
10/26/15
11/02/15
7
- cash -
11/02/15
11/09/15
7
Metso Outotec
100
46,595
3.115
3.648
2.582
-0.533
-17
120,309
-100
11/09/15
11/16/15
7
- cash -
11/16/15
11/23/15
7
Outokumpu
100
42,936
2.802
2.820
2.784
-0.018
-1
119,536
-29
11/23/15
12/14/15
21
- cash -
12/14/15
12/21/15
7
Outokumpu
100
47,776
2.502
2.578
2.426
-0.076
-3
115,905
-80
12/21/15
12/28/15
7
- cash -
12/28/15
3/14/16
77
SSAB
100
77,059
1.504
1.858
1.150
-0.354
-24
88,626
-72
3/14/16
4/04/16
21
- cash -
4/04/16
4/11/16
7
Metso Outotec
100
27,136
3.266
3.310
3.222
-0.044
-1
87,432
-51
4/11/16
4/25/16
14
- cash -
4/25/16
5/30/16
35
Nordea Bank
100
10,167
8.599
8.840
8.358
-0.241
-3
84,982
-26
5/30/16
6/20/16
21
- cash -
6/20/16
7/04/16
14
Nokia
100
17,164
4.951
4.970
4.932
-0.019
0
84,656
-10
7/04/16
11/28/16
147
- cash -
11/28/16
12/05/16
7
Nokia
100
21,706
3.900
4.270
3.530
-0.370
-9
76,625
-99
12/05/16
3/06/17
91
- cash -
3/06/17
3/13/17
7
Huhtamäki
100
2,256
33.960
34.420
33.500
-0.460
-1
75,587
-51
3/13/17
7/10/17
119
- cash -
7/10/17
7/17/17
7
Tokmanni
100
10,542
7.170
7.470
6.870
-0.300
-4
72,424
-89
7/17/17
7/24/17
7
- cash -
7/24/17
10/02/17
70
Tokmanni
100
9,734
7.440
7.300
7.583
0.143
2
73,813
10
10/02/17
11/13/17
42
- cash -
11/13/17
1/15/18
63
Orion
100
2,213
33.340
31.410
35.389
2.049
6
78,347
41
1/15/18
3/19/18
63
- cash -
3/19/18
5/21/18
63
Orion
100
2,811
27.870
27.410
28.338
0.468
2
79,662
10
5/21/18
6/25/18
35
- cash -
6/25/18
7/23/18
28
Orion
100
3,432
23.210
28.350
18.070
-5.140
-22
62,021
-96
L/S date buy date sell days instrument spl pieces prc buy prc sell ps short prc diff d % asset yield
7/23/18
8/27/18
35
Outokumpu
100
12,325
5.032
5.266
4.798
-0.234
-5
59,137
-39
8/27/18
9/10/18
14
- cash -
9/10/18
9/24/18
14
Outokumpu
100
12,778
4.628
5.282
3.974
-0.654
-14
50,780
-98
9/24/18
10/01/18
7
- cash -
10/01/18
1/21/19
112
Metso Outotec
100
9,232
5.500
3.760
8.045
2.545
46
74,278
245
1/21/19
4/29/19
98
- cash -
4/29/19
7/15/19
77
Outokumpu
100
21,554
3.446
2.703
4.393
0.947
27
94,694
216
7/15/19
7/22/19
7
- cash -
7/22/19
7/29/19
7
Outokumpu
100
33,903
2.793
2.686
2.904
0.111
4
98,467
667
7/29/19
8/05/19
7
- cash -
8/05/19
9/02/19
28
Outokumpu
100
40,554
2.428
2.733
2.123
-0.305
-13
86,098
-83
9/02/19
9/23/19
21
Nordea Bank
100
15,339
5.613
6.402
4.824
-0.789
-14
73,996
-93
9/23/19
11/18/19
56
- cash -
11/18/19
11/25/19
7
Nokia
100
23,648
3.129
3.165
3.094
-0.035
-1
73,156
-45
11/25/19
12/02/19
7
- cash -
12/02/19
12/09/19
7
Nokia
100
23,290
3.141
3.126
3.157
0.016
0
73,519
29
12/09/19
2/24/20
77
- cash -
2/24/20
5/18/20
84
Wärtsilä
100
7,359
9.990
6.780
14.720
4.730
47
108,326
439
5/18/20
8/10/20
84
- cash -
8/10/20
8/17/20
7
Outokumpu
100
49,577
2.185
2.219
2.151
-0.034
-2
106,640
-56
8/17/20
9/21/20
35
- cash -
9/21/20
10/05/20
14
Wärtsilä
100
16,300
6.542
6.690
6.394
-0.148
-2
104,228
-45
10/05/20
10/26/20
21
- cash -
10/26/20
11/09/20
14
Elisa
100
2,352
44.310
45.040
43.580
-0.730
-2
102,511
-35
11/09/20
12/07/20
28
- cash -
12/07/20
12/28/20
21
Elisa
100
2,340
43.800
44.510
43.090
-0.710
-2
100,850
-25
12/28/20
6/21/21
175
- cash -
6/21/21
7/05/21
14
Orion
100
2,717
37.110
36.820
37.402
0.292
1
101,644
23
7/05/21
9/20/21
77
- cash -
9/20/21
11/22/21
63
Kone
100
1,662
61.140
61.540
60.740
-0.400
-1
100,979
-4
11/22/21
11/29/21
7
- cash -
11/29/21
1/03/22
35
Neste Oil
100
2,349
42.980
44.430
41.530
-1.450
-3
97,573
-30
1/03/22
1/10/22
7
- cash -
1/10/22
3/14/22
63
Neste Oil
100
2,213
44.090
37.300
52.116
8.026
18
115,334
164
3/14/22
8/22/22
161
Nokian Tyres
100
6,904
16.705
10.170
27.439
10.734
64
189,443
208
8/22/22
8/29/22
7
- cash -
8/29/22
9/12/22
14
Qt
100
3,779
50.120
46.540
53.975
3.855
8
204,013
590
9/12/22
9/19/22
7
- cash -
9/19/22
11/07/22
49
Qt
100
4,897
41.660
44.460
38.860
-2.800
-7
190,301
-40
11/07/22
11/14/22
7
- cash -
11/14/22
11/21/22
7
Qt
100
3,366
56.520
47.230
67.637
11.117
20
227,722
> 999,999
11/21/22
2/06/23
77
- cash -
2/06/23
2/13/23
7
Telia Company
100
98,709
2.307
2.330
2.284
-0.023
-1
225,452
-41
2/13/23
3/13/23
28
- cash -
3/13/23
3/31/23
18
Nokian Tyres
100
29,750
7.578
8.814
6.342
-1.236
-16
188,681
-97
accum 5/08/06
3/31/23 2876
days out of 6299 invested (46%)
1,787
188,681
45
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 10/10/11 140 24.00 10.96 52.55 28.55 118.98
12/12/11 1/09/12 28 11.76 12.51 11.01 -0.75 -6.38
4/02/12 7/16/12 105 13.55 6.40 28.69 15.14 111.72
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
11/12/12 11/26/12 14 6.42 6.43 6.41 -0.01 -0.16
4/01/13 6/17/13 77 4.98 4.89 5.07 0.09 1.84
6/24/13 8/05/13 42 4.28 4.23 4.33 0.05 1.18
12/16/13 12/23/13 7 3.16 3.10 3.22 0.06 1.94
5/25/15 7/20/15 56 5.28 3.95 7.05 1.77 33.54
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
11/16/15 11/23/15 7 2.80 2.82 2.78 -0.02 -0.64
12/14/15 12/21/15 7 2.50 2.58 2.43 -0.08 -3.04
7/23/18 8/27/18 35 5.03 5.27 4.80 -0.23 -4.65
9/10/18 9/24/18 14 4.63 5.28 3.97 -0.65 -14.13
4/29/19 7/15/19 77 3.45 2.70 4.39 0.95 27.49
7/22/19 7/29/19 7 2.79 2.69 2.90 0.11 3.98
8/05/19 9/02/19 28 2.43 2.73 2.12 -0.31 -12.56
8/10/20 8/17/20 7 2.19 2.22 2.15 -0.03 -1.56 567.18
Metso Outotec 9/22/08 2/02/09 133 4.73 2.73 8.20 3.47 73.26
1/27/14 2/10/14 14 7.70 6.93 8.56 0.86 11.11
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
11/02/15 11/09/15 7 3.12 3.65 2.58 -0.53 -17.11
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 96.93
instrument L/S date buy date sell days prc buy prc sell ps short prc diff d % total
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
3/14/22 8/22/22 161 16.71 10.17 27.44 10.73 64.26
3/13/23 3/31/23 18 7.58 8.81 6.34 -1.24 -16.31 59.79
Wärtsilä 2/24/20 5/18/20 84 9.99 6.78 14.72 4.73 47.35
9/21/20 10/05/20 14 6.54 6.69 6.39 -0.15 -2.26 44.01
Kesko 6/02/08 9/22/08 112 6.51 4.68 9.05 2.55 39.12 39.12
Qt 8/29/22 9/12/22 14 50.12 46.54 53.98 3.86 7.69
9/19/22 11/07/22 49 41.66 44.46 38.86 -2.80 -6.72
11/14/22 11/21/22 7 56.52 47.23 67.64 11.12 19.67 20.21
Neste Oil 11/29/21 1/03/22 35 42.98 44.43 41.53 -1.45 -3.37
1/10/22 3/14/22 63 44.09 37.30 52.12 8.03 18.20 14.22
TietoEVRY 5/08/06 7/17/06 70 20.44 16.97 24.62 4.18 20.45
11/19/07 3/17/08 119 12.64 14.26 11.02 -1.62 -12.82 5.01
Cargotec 2/16/09 3/02/09 14 7.02 6.70 7.36 0.34 4.78 4.78
Kone 9/20/21 11/22/21 63 61.14 61.54 60.74 -0.40 -0.65 -0.65
Telia Company 2/06/23 2/13/23 7 2.31 2.33 2.28 -0.02 -1.00 -1.00
Huhtamäki 3/06/17 3/13/17 7 33.96 34.42 33.50 -0.46 -1.35 -1.35
Tokmanni 7/10/17 7/17/17 7 7.17 7.47 6.87 -0.30 -4.18
7/24/17 10/02/17 70 7.44 7.30 7.58 0.14 1.92 -2.35
Elisa 10/26/20 11/09/20 14 44.31 45.04 43.58 -0.73 -1.65
12/07/20 12/28/20 21 43.80 44.51 43.09 -0.71 -1.62 -3.24
Konecranes 11/14/11 11/28/11 14 14.80 15.34 14.26 -0.54 -3.65 -3.65
Nokia 12/14/09 12/28/09 14 8.69 8.86 8.52 -0.17 -1.96
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
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
5/04/15 5/25/15 21 5.95 6.61 5.28 -0.67 -11.18
6/20/16 7/04/16 14 4.95 4.97 4.93 -0.02 -0.38
11/28/16 12/05/16 7 3.90 4.27 3.53 -0.37 -9.49
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 -10.90
instrument L/S date buy date sell days prc buy prc sell ps short prc diff d % total
UPM-Kymmene 7/16/07 9/24/07 70 18.01 16.76 19.35 1.34 7.46
4/06/09 4/20/09 14 5.11 6.08 4.14 -0.97 -18.98 -12.94
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
6/21/21 7/05/21 14 37.11 36.82 37.40 0.29 0.79 -15.31
Nordea Bank 4/25/16 5/30/16 35 8.60 8.84 8.36 -0.24 -2.80
9/02/19 9/23/19 21 5.61 6.40 4.82 -0.79 -14.06 -16.47
Stora Enso 3/17/08 5/05/08 49 7.66 8.34 6.98 -0.68 -8.88
3/02/09 3/30/09 28 3.00 3.00 3.00 0.00 0.00
7/06/09 7/13/09 7 3.49 3.91 3.07 -0.42 -12.03 -19.84
SSAB 12/28/15 3/14/16 77 1.50 1.86 1.15 -0.35 -23.54 -23.54
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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