Assessment - OMX Helsinki 25 - 11/18/19 - RS = 9
⇐
⇓ freshest
⇓ 11/18/19
⇓ 9/16/19
prc diff
⇓
∅-RS
L
OMXH 25
4,084.720
16:36
-0.46
4,103.500
-0.46
4,078.670
24.830
0.61
3.47
L
Outotec
5.636
16:29
-1.19
5.704
-1.19
5.816
-0.112
-1.93
38.20
L
Huhtamäki
40.790
16:29
-1.21
41.290
-1.21
37.700
3.590
9.52
25.51
L
Orion
39.780
16:29
-0.35
39.920
-0.35
32.800
7.120
21.71
25.00
L
UPM-Kymmene
30.550
16:29
-0.65
30.750
-0.65
27.080
3.670
13.55
22.89
L
Metsä Board
6.305
16:29
-2.25
6.450
-2.25
5.310
1.140
21.47
22.87
L
Elisa
48.870
16:29
-1.09
49.410
-1.09
46.120
3.290
7.13
21.44
L
Kesko
63.020
16:29
-0.38
63.260
-0.38
54.660
8.600
15.73
21.12
L
Kone
56.740
16:29
-0.39
56.960
-0.39
52.000
4.960
9.54
18.75
L
Stora Enso
12.430
16:29
-0.96
12.550
-0.96
11.630
0.920
7.91
14.91
Metso
34.180
16:29
0.77
33.920
0.77
38.460
-4.540
-11.80
12.06
L
Neste Oil
31.320
16:29
-0.76
31.560
-0.76
28.220
3.340
11.84
10.70
L
Fortum
21.210
16:29
-0.75
21.370
-0.75
21.040
0.330
1.57
8.38
L
YIT
5.630
16:29
-1.05
5.690
-1.05
5.085
0.605
11.90
7.76
DNA
20.860
16:29
20.860
20.880
-0.020
-0.10
6.38
L
Tieto
25.820
16:29
-0.54
25.960
-0.54
24.060
1.900
7.90
4.62
L
Valmet
20.360
16:29
20.360
18.700
1.660
8.88
1.93
L
Cargotec
30.520
16:29
-1.55
31.000
-1.55
31.060
-0.060
-0.19
0.82
Telia Company
3.945
16:29
-0.78
3.976
-0.78
4.052
-0.076
-1.88
0.55
L
Konecranes
28.560
16:29
-0.90
28.820
-0.90
31.480
-2.660
-8.45
-4.37
L
Nordea Bank
6.569
16:29
0.41
6.542
0.41
6.625
-0.083
-1.25
-5.03
L
Nokian Tyres
26.400
16:29
1.27
26.070
1.27
27.420
-1.350
-4.92
-6.05
L
Sampo
36.770
16:29
-0.27
36.870
-0.27
38.130
-1.260
-3.30
-6.12
L
Outokumpu
2.731
16:29
1.60
2.688
1.60
3.086
-0.398
-12.90
-12.03
Wärtsilä
9.110
16:29
-0.50
9.156
-0.50
11.650
-2.494
-21.41
-27.57
⇓ freshest
⇓ 11/18/19
⇓ 9/16/19
prc diff
⇓
∅-RS
S
Nokia
3.107
16:29
-0.70
3.129
-0.70
4.642
-1.513
-32.59
-33.56
OMXH 25 - 25 out of 25 instruments rated - 11/18/19 / 9/16/19 - 13 did rise, Market-Ratio(9) = 52.00 % 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 5/15/06 133 - 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
9/23/19
35
Nordea Bank
100
49,545
5.542
6.402
4.682
-0.860
-16
231,972
-83
9/23/19
9/30/19
7
Wärtsilä
100
22,967
10.100
10.275
9.925
-0.175
-2
227,952
-60
9/30/19 11/18/19 49 - cash -
11/18/19
11/19/19
1
Nokia
100
72,851
3.129
3.107
3.151
0.022
1
229,570
1,220
accum 5/15/06
11/19/19 2395
days out of 5069 invested (47%)
2,196
229,570
61
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 11/18/19 11/19/19 1 3.13 3.11 3.15 0.02 0.71 18.66 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 instrument L/S date buy date sell days prc buy prc sell ps short prc diff d % total 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 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 Wärtsilä 9/23/19 9/30/19 7 10.10 10.28 9.93 -0.17 -1.73 -1.73 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 9/23/19 35 5.54 6.40 4.68 -0.86 -15.52 -17.89
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
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