| |
| |
Assessment - Oslo Børs index - 3/25/24 - RS = 26
⇐
| |
|
⇓instrument |
freshest |
⇓ Δday |
3/25/24 |
⇓ Δwk |
9/25/23 |
prc diff |
⇓ Δ26 |
|
∅-RS |
| | |
|
|
|
|
|
OBX Price |
585.220 |
Wed |
0.27 |
585.520 |
-0.05 |
572.670 |
12.850 |
2.24 |
|
4.81 |
| | |
|
|
|
L |
|
Kongsberg Gruppen |
749.500 |
Thu |
0.33 |
743.500 |
0.81 |
444.600 |
298.900 |
67.23 |
|
54.74 |
| | |
|
|
|
L |
|
Golden Ocean Group |
136.700 |
Thu |
1.45 |
136.050 |
0.48 |
81.320 |
54.730 |
67.30 |
|
49.39 |
| | |
|
|
|
L |
|
Norwegian |
16.370 |
Thu |
-0.43 |
16.075 |
1.84 |
8.536 |
7.539 |
88.32 |
|
49.17 |
| | |
|
|
|
L |
|
SalMar |
715.400 |
Thu |
0.76 |
707.200 |
1.16 |
541.000 |
166.200 |
30.72 |
|
36.84 |
| | |
|
|
|
|
|
Frontline |
246.400 |
Thu |
1.55 |
247.800 |
-0.56 |
192.580 |
55.220 |
28.67 |
|
29.48 |
| | |
|
|
|
L |
|
Tomra Systems |
169.550 |
Thu |
-0.56 |
167.550 |
1.19 |
126.750 |
40.800 |
32.19 |
|
26.86 |
| | |
|
|
|
L |
|
Subsea 7 |
172.550 |
Thu |
0.44 |
171.600 |
0.55 |
144.900 |
26.700 |
18.43 |
|
25.81 |
| | |
|
|
|
|
|
Hafnia |
74.650 |
Thu |
0.27 |
75.650 |
-1.32 |
67.800 |
7.850 |
11.58 |
|
19.93 |
| | |
|
|
|
L |
|
Vår Energi |
35.650 |
Thu |
-0.70 |
36.360 |
-1.95 |
30.000 |
6.360 |
21.20 |
|
19.42 |
| | |
|
|
|
|
|
Höegh Autoliners |
92.200 |
Thu |
0.88 |
90.550 |
1.82 |
79.350 |
11.200 |
14.11 |
|
18.70 |
| | |
|
|
|
|
|
Storebrand |
100.000 |
Thu |
0.48 |
99.080 |
0.93 |
86.960 |
12.120 |
13.94 |
|
13.39 |
| | |
|
|
|
L |
|
Mowi |
198.950 |
Thu |
1.09 |
198.700 |
0.13 |
187.500 |
11.200 |
5.97 |
|
6.32 |
| | |
|
|
|
|
|
DNB |
215.100 |
Thu |
0.80 |
213.700 |
0.66 |
215.800 |
-2.100 |
-0.97 |
|
4.90 |
| | |
|
|
|
|
|
Petroleum Geo-Srvcs |
7.862 |
Thu |
0.79 |
7.832 |
0.38 |
9.130 |
-1.298 |
-14.22 |
|
3.15 |
| | |
|
|
|
|
|
Telenor |
120.750 |
Thu |
1.43 |
119.350 |
1.17 |
122.800 |
-3.450 |
-2.81 |
|
2.44 |
| | |
|
|
|
|
|
Aker BP |
269.800 |
Thu |
-0.81 |
275.500 |
-2.07 |
291.000 |
-15.500 |
-5.33 |
|
-0.72 |
| | |
|
|
|
S |
|
Orkla |
76.540 |
Thu |
-0.08 |
76.380 |
0.21 |
82.500 |
-6.120 |
-7.42 |
|
-3.08 |
| | |
|
|
|
|
|
Norsk Hydro |
59.400 |
Thu |
-1.20 |
60.100 |
-1.16 |
62.800 |
-2.700 |
-4.30 |
|
-6.47 |
| | |
|
|
|
S |
|
Gjensidige |
157.200 |
Thu |
-0.32 |
158.900 |
-1.07 |
158.700 |
0.200 |
0.13 |
|
-6.91 |
| | |
|
|
|
|
|
Borr Drilling |
69.000 |
Thu |
-0.43 |
68.900 |
0.15 |
74.100 |
-5.200 |
-7.02 |
|
-6.99 |
| | |
|
|
|
|
|
Equinor |
286.400 |
Thu |
-0.05 |
291.000 |
-1.58 |
346.500 |
-55.500 |
-16.02 |
|
-7.82 |
| | |
|
|
|
|
|
Yara International |
342.900 |
Thu |
0.70 |
337.600 |
1.57 |
405.900 |
-68.300 |
-16.83 |
|
-12.31 |
| | |
|
|
|
|
|
TGS-NOPEC |
118.200 |
Thu |
0.25 |
117.700 |
0.42 |
142.300 |
-24.600 |
-17.29 |
|
-13.53 |
| | |
|
|
|
S |
|
Nordic Semiconductor |
85.800 |
Thu |
2.78 |
85.280 |
0.61 |
109.100 |
-23.820 |
-21.83 |
|
-25.35 |
| |
|
⇓instrument |
freshest |
⇓ Δday |
3/25/24 |
⇓ Δwk |
9/25/23 |
prc diff |
⇓ Δ26 |
|
∅-RS |
| | |
|
|
|
|
|
Nel |
4.828 |
Thu |
-1.05 |
4.839 |
-0.23 |
9.160 |
-4.321 |
-47.17 |
|
-42.88 |
OBX 25 - 25 out of 25 instruments rated - 3/25/24 / 9/25/23 - 13 did rise, Market-Ratio(26) = 52.00 % |
Stock Exchange Currency: NOK kr Norwegian krone |
Technical Chart
Transactions Oslo Børs index * 26 - 60/40 (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 |
9/25/06 |
266 |
|
- cash - |
short |
9/25/06 |
11/13/06 |
49 |
|
|
|
DNO International |
100 |
1,101 |
|
9.080 |
11.870 |
6.290 |
-2.790 |
-31 |
6,928 |
-94 |
|
long |
11/13/06 |
12/10/07 |
392 |
|
|
|
Telenor |
100 |
65 |
|
105.000 |
126.250 |
|
21.250 |
20 |
8,309 |
19 |
|
short |
12/10/07 |
8/04/08 |
238 |
|
|
|
Mowi |
100 |
214 |
|
38.700 |
38.300 |
39.104 |
0.404 |
1 |
8,396 |
2 |
|
long |
8/04/08 |
9/01/08 |
28 |
|
|
|
Yara International |
100 |
25 |
|
326.500 |
292.000 |
|
-34.500 |
-11 |
7,533 |
-77 |
|
short |
9/01/08 |
4/13/09 |
224 |
|
|
|
Norwegian |
100 |
1 |
|
4,750.000 |
3,760.000 |
6,000.665 |
1,250.665 |
26 |
8,784 |
46 |
|
long |
4/13/09 |
7/05/10 |
448 |
|
|
|
Mowi |
100 |
373 |
|
23.500 |
46.300 |
|
22.800 |
97 |
17,289 |
74 |
|
short |
7/05/10 |
8/09/10 |
35 |
|
|
|
REC Silicon |
100 |
131 |
|
131.100 |
162.600 |
99.600 |
-31.500 |
-24 |
13,162 |
-94 |
|
long |
8/09/10 |
8/30/10 |
21 |
|
|
|
DNO International |
100 |
1,635 |
|
8.050 |
8.270 |
|
0.220 |
3 |
13,522 |
60 |
|
short |
8/30/10 |
11/01/10 |
63 |
|
|
|
REC Silicon |
100 |
92 |
|
145.500 |
179.300 |
111.700 |
-33.800 |
-23 |
10,412 |
-78 |
|
long |
11/01/10 |
6/13/11 |
224 |
|
|
|
DNO International |
100 |
1,084 |
|
9.600 |
6.780 |
|
-2.820 |
-29 |
7,355 |
-43 |
|
short |
6/13/11 |
2/06/12 |
238 |
|
|
|
Frontline |
100 |
16 |
|
432.750 |
138.650 |
1,350.686 |
917.936 |
212 |
22,042 |
473 |
|
long |
2/06/12 |
6/04/12 |
119 |
|
|
|
DNO International |
100 |
2,249 |
|
9.800 |
7.270 |
|
-2.530 |
-26 |
16,352 |
-60 |
|
short |
6/04/12 |
6/11/12 |
7 |
|
|
|
REC Silicon |
100 |
771 |
|
21.200 |
20.500 |
21.924 |
0.724 |
3 |
16,910 |
476 |
|
long |
6/11/12 |
8/24/15 |
1169 |
|
|
|
Aker BP |
100 |
204 |
|
82.500 |
39.600 |
|
-42.900 |
-52 |
8,159 |
-20 |
|
short |
8/24/15 |
6/13/16 |
294 |
|
|
|
DNO International |
100 |
1,177 |
|
6.930 |
9.175 |
4.685 |
-2.245 |
-32 |
5,516 |
-38 |
|
long |
6/13/16 |
6/12/17 |
364 |
|
|
|
Aker BP |
100 |
56 |
|
97.650 |
135.900 |
|
38.250 |
39 |
7,658 |
39 |
|
short |
6/12/17 |
9/25/17 |
105 |
|
|
|
Seadrill |
100 |
6 |
|
1,096.790 |
822.054 |
1,463.345 |
366.555 |
33 |
9,858 |
172 |
|
long |
9/25/17 |
11/19/18 |
420 |
|
|
|
DNO International |
100 |
882 |
|
11.170 |
14.005 |
|
2.835 |
25 |
12,358 |
22 |
|
short |
11/19/18 |
6/24/19 |
217 |
|
|
|
REC Silicon |
100 |
1,904 |
|
6.490 |
5.565 |
7.569 |
1.079 |
17 |
14,412 |
30 |
|
long |
6/24/19 |
8/12/19 |
49 |
|
|
|
BW LPG |
100 |
337 |
|
42.700 |
36.040 |
|
-6.660 |
-16 |
12,168 |
-72 |
|
short |
8/12/19 |
11/11/19 |
91 |
|
|
|
Norwegian |
100 |
2 |
|
4,138.000 |
3,960.000 |
4,324.001 |
186.001 |
4 |
12,540 |
19 |
|
long |
11/11/19 |
3/02/20 |
112 |
|
|
|
BW LPG |
100 |
209 |
|
59.900 |
57.150 |
|
-2.750 |
-5 |
11,965 |
-14 |
|
short |
3/02/20 |
9/07/20 |
189 |
|
|
|
Aker Solutions |
100 |
947 |
|
12.625 |
8.605 |
18.523 |
5.898 |
47 |
17,550 |
110 |
|
long |
9/07/20 |
1/24/22 |
504 |
|
|
|
Schibsted A |
100 |
47 |
|
370.600 |
264.000 |
|
-106.600 |
-29 |
12,540 |
-22 |
|
short |
1/24/22 |
3/21/22 |
56 |
|
|
|
Adevinta |
100 |
137 |
|
91.400 |
93.200 |
89.600 |
-1.800 |
-2 |
12,294 |
-12 |
|
L/S | date buy | date sell | days | | instrument | spl | pieces | | prc buy | prc sell | ps short | prc diff | d % | asset | yield | | long |
3/21/22 |
6/27/22 |
98 |
|
|
|
Aker Solutions |
100 |
395 |
|
31.100 |
28.400 |
|
-2.700 |
-9 |
11,227 |
-29 |
|
short |
6/27/22 |
3/06/23 |
252 |
|
|
|
Schibsted A |
100 |
64 |
|
174.700 |
218.600 |
130.800 |
-43.900 |
-25 |
8,418 |
-34 |
|
long |
3/06/23 |
3/28/24 |
388 |
|
|
|
Petroleum Geo-Srvcs |
100 |
712 |
|
11.820 |
7.862 |
|
-3.958 |
-33 |
5,599 |
-32 |
|
accum | 9/25/06 |
3/28/24 | 6395 |
days out of 6661 invested (96%) |
-44 |
5,599 |
-3 |
|
Instrument Related Contribution
instrument | L/S | date buy | date sell | days | prc buy | prc sell | ps short | prc diff | d % | | | total |
Frontline | short | 6/13/11 | 2/06/12 | 238 | 432.75 | 138.65 | 1,350.69 | 917.94 | 212.12 | | | 212.12 |
Mowi | short | 12/10/07 | 8/04/08 | 238 | 38.70 | 38.30 | 39.10 | 0.40 | 1.04 | | | |
| long | 4/13/09 | 7/05/10 | 448 | 23.50 | 46.30 | | 22.80 | 97.02 | | | 99.08 |
Aker Solutions | short | 3/02/20 | 9/07/20 | 189 | 12.63 | 8.61 | 18.52 | 5.90 | 46.72 | | | |
| long | 3/21/22 | 6/27/22 | 98 | 31.10 | 28.40 | | -2.70 | -8.68 | | | 33.98 |
Seadrill | short | 6/12/17 | 9/25/17 | 105 | 1,096.79 | 822.05 | 1,463.34 | 366.55 | 33.42 | | | 33.42 |
Norwegian | short | 9/01/08 | 4/13/09 | 224 | 4,750.00 | 3,760.00 | 6,000.66 | 1,250.66 | 26.33 | | | |
| short | 8/12/19 | 11/11/19 | 91 | 4,138.00 | 3,960.00 | 4,324.00 | 186.00 | 4.49 | | | 32.01 |
Telenor | long | 11/13/06 | 12/10/07 | 392 | 105.00 | 126.25 | | 21.25 | 20.24 | | | 20.24 |
Adevinta | short | 1/24/22 | 3/21/22 | 56 | 91.40 | 93.20 | 89.60 | -1.80 | -1.97 | | | -1.97 |
Yara International | long | 8/04/08 | 9/01/08 | 28 | 326.50 | 292.00 | | -34.50 | -10.57 | | | -10.57 |
BW LPG | long | 6/24/19 | 8/12/19 | 49 | 42.70 | 36.04 | | -6.66 | -15.60 | | | |
| long | 11/11/19 | 3/02/20 | 112 | 59.90 | 57.15 | | -2.75 | -4.59 | | | -19.47 |
REC Silicon | short | 7/05/10 | 8/09/10 | 35 | 131.10 | 162.60 | 99.60 | -31.50 | -24.03 | | | |
| short | 8/30/10 | 11/01/10 | 63 | 145.50 | 179.30 | 111.70 | -33.80 | -23.23 | | | |
| short | 6/04/12 | 6/11/12 | 7 | 21.20 | 20.50 | 21.92 | 0.72 | 3.41 | | | |
| short | 11/19/18 | 6/24/19 | 217 | 6.49 | 5.57 | 7.57 | 1.08 | 16.62 | | | -29.66 |
Aker BP | long | 6/11/12 | 8/24/15 | 1169 | 82.50 | 39.60 | | -42.90 | -52.00 | | | |
| long | 6/13/16 | 6/12/17 | 364 | 97.65 | 135.90 | | 38.25 | 39.17 | | | -33.20 |
Petroleum Geo-Srvcs | long | 3/06/23 | 3/28/24 | 388 | 11.82 | 7.86 | | -3.96 | -33.49 | | | -33.49 |
Schibsted A | long | 9/07/20 | 1/24/22 | 504 | 370.60 | 264.00 | | -106.60 | -28.76 | | | |
| short | 6/27/22 | 3/06/23 | 252 | 174.70 | 218.60 | 130.80 | -43.90 | -25.13 | | | -46.66 |
DNO International | short | 9/25/06 | 11/13/06 | 49 | 9.08 | 11.87 | 6.29 | -2.79 | -30.73 | | | |
| long | 8/09/10 | 8/30/10 | 21 | 8.05 | 8.27 | | 0.22 | 2.73 | | | |
| long | 11/01/10 | 6/13/11 | 224 | 9.60 | 6.78 | | -2.82 | -29.38 | | | |
| long | 2/06/12 | 6/04/12 | 119 | 9.80 | 7.27 | | -2.53 | -25.82 | | | |
| short | 8/24/15 | 6/13/16 | 294 | 6.93 | 9.18 | 4.69 | -2.25 | -32.40 | | | |
| long | 9/25/17 | 11/19/18 | 420 | 11.17 | 14.01 | | 2.84 | 25.38 | | | -68.40 |
Annotations
2/22/24 | OBX 25 | | | Component update: Borr Drilling, Gjensidige Forsikring, Hafnia, Höegh Autoliners and TGS replace
AutoStore, Kahoot!, MPC Container Ships, REC Silicon and Schibsted |
5/27/22 | Tomra Systems | | | stock split 1:2 (two for one) |
1/07/19 | Marine Harvest | | | renames Mowi |
5/16/18 | Statoil | | | is now called Equinor |
11/15/17 | OBX 25 | | | we replace Frontline and Seadrill by Golden Ocean and Nordic Nanovector |
3/28/17 | OBX 25 | | | machine learning processed for all techniques |
12/16/16 | OBX 25 | | | Grieg Seafood replaces Schibsted B |
10/03/16 | Det Norske | | | merger with BP Norge establishing Aker BP |
6/17/16 | OBX 25 | | | in: Aker Solutions, Lerøy Seafood and SalMar,
out: Avance Gas and Nordic Semiconductor |
4/06/16 | OBX 25 | | | Royal Caribbean dropped out (instrument deletion) |
2/02/16 | Frontline | | | reverse stock split 5:1 (one for five - 1 4 5) |
9/01/15 | OBX 25 | | | complete analysis |
6/19/15 | OBX 25 | | | Frontline and Nordic Semiconductor replace Akastor and Golden Ocean |
4/01/15 | Golden Ocean | | | Reverse Merger with Knightsbridge Shipping Limited |
12/19/14 | OBX 25 | | | Det Norske Oljeselskap replaces REC Solar |
|
|