Assessment - OMX Helsinki 25 - 2/22/21 - RS = 9
⇐
⇓ instrument
freshest
⇓ Δday
2/22/21
⇓ Δwk
12/21/20
prc diff
⇓ Δ9
∅-RS
L
OMXH 25
4,789.270
Fri
-1.92
4,833.700
-0.92
4,468.940
364.760
8.16
18.45
L
Metso Outotec
9.315
Fri
-0.59
9.330
-0.16
7.520
1.810
24.07
76.47
L
Cargotec
43.600
Fri
-1.85
43.040
1.30
33.200
9.840
29.64
71.01
L
Outokumpu
4.044
Fri
-3.14
4.216
-4.08
3.096
1.120
36.18
63.41
L
Konecranes
36.780
Fri
-1.45
36.260
1.43
28.480
7.780
27.32
54.65
Neste Oil
54.460
Fri
-0.15
56.260
-3.20
57.640
-1.380
-2.39
39.41
Metsä Board
9.230
Fri
-0.97
9.045
2.05
8.500
0.545
6.41
36.65
L
Stora Enso
16.325
Fri
-2.16
16.055
1.68
15.110
0.945
6.25
34.52
Nokian Tyres
29.320
Fri
-1.01
29.700
-1.28
28.700
1.000
3.48
29.01
L
Valmet
27.820
Fri
-2.73
27.540
1.02
21.860
5.680
25.98
26.67
Kesko
21.040
Fri
-1.59
21.340
-1.41
20.300
1.040
5.12
22.20
L
Fortum
20.690
Fri
-1.38
21.080
-1.85
18.575
2.505
13.49
21.79
L
UPM-Kymmene
31.600
Fri
-2.47
31.580
0.06
29.580
2.000
6.76
20.73
L
Wärtsilä
9.502
Fri
-0.88
8.832
7.59
7.828
1.004
12.83
19.94
Kemira
13.370
Fri
-2.27
13.610
-1.76
12.430
1.180
9.49
19.20
L
Nordea Bank
7.508
Fri
-2.52
7.521
-0.17
6.544
0.977
14.93
18.68
L
Sampo
36.870
Fri
-2.36
36.700
0.46
33.380
3.320
9.95
13.98
Neles
10.240
Fri
-1.49
10.350
-1.06
10.840
-0.490
-4.52
13.13
Tieto
25.640
Fri
-1.54
26.420
-2.95
25.880
0.540
2.09
10.20
Kone
66.080
Fri
-1.14
68.220
-3.14
66.540
1.680
2.52
8.59
L
Telia Company
3.351
Fri
-2.13
3.447
-2.79
3.313
0.134
4.04
3.04
Huhtamäki
37.280
Fri
-2.56
38.300
-2.66
41.280
-2.980
-7.22
1.86
L
Elisa
49.350
Fri
-2.08
50.440
-2.16
44.210
6.230
14.09
1.18
Nokia
3.300
Fri
-4.01
3.340
-1.20
3.133
0.207
6.61
-1.68
S
Kojamo
15.880
Fri
-0.75
16.340
-2.82
17.700
-1.360
-7.68
-9.33
⇓ instrument
freshest
⇓ Δday
2/22/21
⇓ Δwk
12/21/20
prc diff
⇓ Δ9
∅-RS
S
Orion
33.970
Fri
-2.58
35.650
-4.71
37.190
-1.540
-4.14
-10.19
OMXH 25 - 25 out of 25 instruments rated - 2/22/21 / 12/21/20 - 20 did rise, Market-Ratio(9) = 80.00 %
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
Metso Outotec
100
8,113
4.730
2.540
8.808
4.078
86
71,462
2,459
12/01/08
2/02/09
63
Neles
100
28,931
2.470
2.430
2.511
0.041
2
72,639
10
2/02/09
2/16/09
14
- cash -
2/16/09
3/30/09
42
Metsä Board
100
170,011
0.427
0.272
0.671
0.244
57
114,145
4,980
3/30/09
4/06/09
7
- cash -
4/06/09
4/20/09
14
Metsä Board
100
301,406
0.379
0.418
0.340
-0.039
-10
102,448
-94
4/20/09
7/06/09
77
- cash -
7/06/09
7/13/09
7
Stora Enso
100
29,354
3.490
3.910
3.070
-0.420
-12
90,119
-100
7/13/09
12/14/09
154
- cash -
12/14/09
12/21/09
7
Nokia
100
10,370
8.690
8.900
8.480
-0.210
-2
87,942
-72
12/21/09
5/03/10
133
- cash -
5/03/10
6/21/10
49
Nokia
100
10,481
8.390
7.030
10.013
1.623
19
104,953
273
6/21/10
6/28/10
7
- cash -
6/28/10
7/05/10
7
Nokia
100
15,902
6.600
6.660
6.540
-0.060
-1
103,999
-38
7/05/10
8/23/10
49
- cash -
8/23/10
8/30/10
7
Nokia
100
14,627
7.110
6.700
7.545
0.435
6
110,363
2,113
8/30/10
11/22/10
84
- cash -
11/22/10
12/06/10
14
Nokia
100
15,243
7.240
7.360
7.120
-0.120
-2
108,534
-35
12/06/10
2/14/11
70
- cash -
2/14/11
5/16/11
91
Nokia
100
16,199
6.700
5.970
7.519
0.819
12
121,806
59
5/16/11
5/23/11
7
- cash -
5/23/11
8/15/11
84
Outokumpu
100
5,075
24.000
16.670
34.553
10.553
44
175,363
387
8/15/11
8/29/11
14
Konecranes
100
10,608
16.530
17.730
15.330
-1.200
-7
162,633
-86
8/29/11
10/10/11
42
Outokumpu
100
11,177
14.550
10.960
19.316
4.766
33
215,902
1,073
10/10/11
11/14/11
35
- cash -
11/14/11
11/28/11
14
Metsä Board
100
157,689
1.369
1.282
1.463
0.093
7
230,621
458
11/28/11
12/12/11
14
- cash -
12/12/11
1/09/12
28
Metsä Board
100
189,998
1.214
1.437
0.991
-0.223
-18
188,194
-93
1/09/12
4/02/12
84
- cash -
4/02/12
7/23/12
112
Outokumpu
100
13,888
13.550
5.740
31.987
18.437
136
444,240
1,543
7/23/12
7/30/12
7
- cash -
7/30/12
8/06/12
7
Outokumpu
100
68,030
6.530
6.280
6.790
0.260
4
461,928
666
8/06/12
10/15/12
70
- cash -
10/15/12
10/29/12
14
Outokumpu
100
75,110
6.150
5.730
6.601
0.451
7
495,788
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
79,965
6.200
6.430
5.970
-0.230
-4
477,396
-48
11/26/12
3/18/13
112
- cash -
3/18/13
6/17/13
91
Outokumpu
100
86,484
5.520
4.890
6.231
0.711
13
538,903
63
6/17/13
6/24/13
7
- cash -
6/24/13
8/12/13
49
Outokumpu
100
125,911
4.280
4.460
4.100
-0.180
-4
516,239
-27
8/12/13
12/16/13
126
- cash -
12/16/13
12/23/13
7
Outokumpu
100
163,366
3.160
3.100
3.221
0.061
2
526,237
172
12/23/13
1/27/14
35
- cash -
1/27/14
2/10/14
14
Neles
100
81,968
6.420
6.160
6.691
0.271
4
548,450
194
2/10/14
3/03/14
21
- cash -
3/03/14
3/10/14
7
Metso Outotec
100
76,439
7.175
7.630
6.720
-0.455
-6
513,671
-97
3/10/14
3/17/14
7
- cash -
3/17/14
3/31/14
14
Metso Outotec
100
72,861
7.050
7.940
6.160
-0.890
-13
448,824
-97
3/31/14
4/14/14
14
- cash -
4/14/14
5/19/14
35
Nokian Tyres
100
16,380
27.400
28.740
26.060
-1.340
-5
426,875
-41
5/19/14
7/14/14
56
- cash -
7/14/14
7/21/14
7
Nokian Tyres
100
15,256
27.980
28.000
27.960
-0.020
0
426,570
-4
7/21/14
7/28/14
7
- cash -
7/28/14
12/01/14
126
Nokian Tyres
100
15,745
27.092
22.152
33.134
6.042
22
521,695
79
12/01/14
1/12/15
42
- cash -
1/12/15
1/19/15
7
Metso Outotec
100
113,043
4.615
4.713
4.517
-0.098
-2
510,617
-67
1/19/15
5/04/15
105
- cash -
5/04/15
5/18/15
14
Neles
100
72,633
7.030
7.310
6.750
-0.280
-4
490,280
-65
5/18/15
7/20/15
63
Fortum
100
27,856
17.600
15.910
19.470
1.870
11
542,356
79
7/20/15
7/27/15
7
- cash -
7/27/15
8/03/15
7
Outokumpu
100
137,688
3.939
4.124
3.754
-0.185
-5
516,884
-92
8/03/15
8/17/15
14
- cash -
8/17/15
10/26/15
70
Outokumpu
100
128,450
4.024
3.510
4.613
0.589
15
592,580
104
10/26/15
12/14/15
49
- cash -
12/14/15
12/21/15
7
Outokumpu
100
236,842
2.502
2.578
2.426
-0.076
-3
574,580
-80
12/21/15
12/28/15
7
- cash -
12/28/15
2/15/16
49
Outokumpu
100
206,906
2.777
2.958
2.596
-0.181
-7
537,130
-39
2/15/16
3/14/16
28
Metso Outotec
100
210,639
2.550
3.431
1.669
-0.881
-35
351,557
-100
3/14/16
4/04/16
21
- cash -
4/04/16
4/11/16
7
Metso Outotec
100
107,641
3.266
3.310
3.222
-0.044
-1
346,820
-51
4/11/16
4/25/16
14
- cash -
4/25/16
5/30/16
35
Nordea Bank
100
40,332
8.599
8.840
8.358
-0.241
-3
337,100
-26
5/30/16
6/20/16
21
- cash -
6/20/16
7/04/16
14
Nokia
100
68,087
4.951
4.970
4.932
-0.019
0
335,807
-10
7/04/16
10/17/16
105
- cash -
10/17/16
10/24/16
7
Nokia
100
74,656
4.498
4.498
4.498
0.000
0
335,807
0
10/24/16
10/31/16
7
- cash -
10/31/16
11/21/16
21
Nokia
100
82,406
4.075
3.900
4.258
0.183
4
350,879
114
11/21/16
2/27/17
98
- cash -
2/27/17
3/13/17
14
Huhtamäki
100
10,332
33.960
34.420
33.500
-0.460
-1
346,126
-30
3/13/17
3/27/17
14
- cash -
3/27/17
4/10/17
14
Huhtamäki
100
10,617
32.600
33.010
32.190
-0.410
-1
341,773
-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
9,923
34.440
34.620
34.260
-0.180
-1
339,987
-13
7/17/17
7/24/17
7
- cash -
7/24/17
9/04/17
42
Huhtamäki
100
10,608
32.050
33.440
30.660
-1.390
-4
325,242
-32
9/04/17
9/25/17
21
Metsä Board
100
59,242
5.490
5.590
5.390
-0.100
-2
319,318
-27
9/25/17
11/13/17
49
- cash -
11/13/17
1/15/18
63
Orion
100
9,577
33.340
31.410
35.389
2.049
6
338,937
41
1/15/18
3/05/18
49
- cash -
3/05/18
3/12/18
7
Orion
100
12,661
26.770
27.140
26.400
-0.370
-1
334,253
-52
3/12/18
3/19/18
7
- cash -
3/19/18
5/07/18
49
Orion
100
11,993
27.870
24.850
31.257
3.387
12
374,873
135
5/07/18
5/14/18
7
- cash -
5/14/18
5/21/18
7
Orion
100
14,524
25.810
27.410
24.210
-1.600
-6
351,634
-96
5/21/18
6/25/18
35
- cash -
6/25/18
7/23/18
28
Orion
100
15,150
23.210
28.350
18.070
-5.140
-22
273,763
-96
7/23/18
7/30/18
7
Outokumpu
100
54,404
5.032
5.694
4.370
-0.662
-13
237,748
-100
7/30/18
8/06/18
7
- cash -
8/06/18
8/27/18
21
Outokumpu
100
42,228
5.630
5.266
6.019
0.389
7
254,183
220
8/27/18
9/10/18
14
- cash -
9/10/18
9/24/18
14
Outokumpu
100
54,922
4.628
5.282
3.974
-0.654
-14
218,264
-98
9/24/18
10/01/18
7
- cash -
10/01/18
1/21/19
112
Metso Outotec
100
39,684
5.500
3.760
8.045
2.545
46
319,268
245
1/21/19
2/04/19
14
- cash -
2/04/19
2/11/19
7
Metso Outotec
100
87,041
3.668
3.140
4.285
0.617
17
372,955
330,808
2/11/19
4/29/19
77
- cash -
4/29/19
7/15/19
77
Metsä Board
100
72,278
5.160
4.654
5.721
0.561
11
413,503
63
7/15/19
8/05/19
21
- cash -
8/05/19
8/19/19
14
Metsä Board
100
106,298
3.890
4.522
3.258
-0.632
-16
346,322
-99
8/19/19
9/23/19
35
Nordea Bank
100
62,490
5.542
6.402
4.682
-0.860
-16
292,581
-83
9/23/19
11/18/19
56
- cash -
11/18/19
11/25/19
7
Nokia
100
93,506
3.129
3.165
3.094
-0.035
-1
289,262
-45
11/25/19
12/02/19
7
- cash -
12/02/19
12/09/19
7
Nokia
100
92,092
3.141
3.126
3.157
0.016
0
290,698
29
12/09/19
1/13/20
35
- cash -
1/13/20
1/20/20
7
Nokia
100
84,333
3.447
3.447
3.447
0.000
0
290,698
0
1/20/20
1/27/20
7
- cash -
1/27/20
2/03/20
7
Nokian Tyres
100
12,919
22.500
24.470
20.530
-1.970
-9
265,248
-99
2/03/20
2/24/20
21
- cash -
2/24/20
5/18/20
84
Wärtsilä
100
26,551
9.990
6.780
14.720
4.730
47
390,829
439
5/18/20
8/10/20
84
- cash -
8/10/20
8/17/20
7
Outokumpu
100
178,868
2.185
2.219
2.151
-0.034
-2
384,747
-56
8/17/20
9/14/20
28
- cash -
9/14/20
10/05/20
21
Outokumpu
100
176,246
2.183
2.291
2.075
-0.108
-5
365,713
-59
10/05/20
10/26/20
21
- cash -
10/26/20
11/09/20
14
Elisa
100
8,253
44.310
45.040
43.580
-0.730
-2
359,688
-35
11/09/20
12/07/20
28
- cash -
12/07/20
12/28/20
21
Elisa
100
8,212
43.800
44.510
43.090
-0.710
-2
353,857
-25
12/28/20
3/01/21
63
- cash -
accum 5/08/06
12/28/20 2548
days out of 5537 invested (46%)
3,439
353,857
67
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 8/17/20 7 2.19 2.22 2.15 -0.03 -1.56
9/14/20 10/05/20 21 2.18 2.29 2.08 -0.11 -4.95 294.89
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
Metso 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
Neles 12/01/08 2/02/09 63 2.47 2.43 2.51 0.04 1.65
1/27/14 2/10/14 14 6.42 6.16 6.69 0.27 4.22
5/04/15 5/18/15 14 7.03 7.31 6.75 -0.28 -3.98 1.72
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 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,
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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