Assessment - OMX Helsinki 25 in Pound sterling - 1/07/24 - RS = 14
⇐
⇓ instrument
freshest
⇓ Δday
1/07/24
⇓ Δwk
25/03/24
prc diff
⇓ Δ14
∅-RS
OMXH 25
3,751.264
12/08/24
0.07
3,865.341
-2.95
3,782.308
83.032
2.20
2.25
L
Cargotec
38.741
12/08/24
0.57
40.010
-3.17
54.783
-14.774
-26.97
-8.43
L
Wärtsilä
15.243
12/08/24
0.53
15.340
-0.64
12.260
3.081
25.13
39.23
Konecranes
51.078
12/08/24
-1.55
46.157
10.66
42.095
4.062
9.65
38.73
L
Qt
77.720
12/08/24
3.44
67.793
14.64
63.991
3.802
5.94
20.09
L
Fortum
12.078
12/08/24
1.24
11.896
1.53
10.056
1.839
18.29
12.81
L
Telia Company
2.271
12/08/24
-0.26
2.146
5.81
2.018
0.128
6.32
16.65
L
Kone
39.666
12/08/24
-0.32
39.199
1.19
37.045
2.154
5.81
4.29
L
Nordea Bank
8.841
12/08/24
-0.19
9.685
-8.72
8.875
0.810
9.13
5.90
L
Valmet
20.838
12/08/24
-0.53
22.934
-9.14
20.730
2.204
10.63
10.59
Huhtamäki
30.256
12/08/24
-0.34
32.055
-5.61
33.359
-1.304
-3.91
9.10
UPM-Kymmene
25.225
12/08/24
0.17
27.872
-9.50
26.629
1.244
4.67
2.90
Stora Enso
9.142
12/08/24
0.14
10.937
-16.41
11.012
-0.076
-0.69
7.44
Metso
7.353
12/08/24
0.65
8.561
-14.11
9.405
-0.844
-8.97
-0.44
L
Orion
37.171
12/08/24
-0.68
35.161
5.72
29.295
5.866
20.02
10.31
L
Nokia
2.984
12/08/24
1.05
3.113
-4.14
2.791
0.322
11.55
7.45
Metsä Board
5.176
12/08/24
-0.65
6.283
-17.62
6.469
-0.186
-2.87
1.05
L
Elisa
36.858
12/08/24
0.37
36.535
0.88
36.677
-0.141
-0.39
-1.80
Sampo
34.355
12/08/24
0.40
34.092
0.77
34.726
-0.635
-1.83
0.16
Kesko
14.581
12/08/24
-0.20
14.089
3.49
14.806
-0.717
-4.84
-4.40
S
Kojamo
8.128
12/08/24
-1.44
8.217
-1.08
9.353
-1.136
-12.15
-0.89
S
Nokian Tyres
6.772
12/08/24
-0.84
6.660
1.68
7.522
-0.862
-11.46
-5.17
TietoEVRY
15.298
12/08/24
-0.44
15.595
-1.90
16.418
-0.823
-5.01
-12.89
Outokumpu
2.751
12/08/24
0.31
2.873
-4.25
3.470
-0.597
-17.20
-18.00
S
Neste
15.446
12/08/24
-1.54
14.305
7.98
22.008
-7.702
-35.00
-41.85
⇓ instrument
freshest
⇓ Δday
1/07/24
⇓ Δwk
25/03/24
prc diff
⇓ Δ14
∅-RS
Mandatum
3.581
12/08/24
3.586
-0.17
3.525
0.061
1.73
-na-
OMXH 25 - 25 out of 25 instruments rated - 1/07/24 / 25/03/24 - 12 did rise, Market-Ratio(14) in GBP = 48.00 %
Stock Exchange Currency: EUR € Euro
Technical Chart
Transactions OMX Helsinki 25 in Pound sterling * A14 - 72/72 (1)
⇐
L/S date buy date sell days instrument spl pieces prc buy prc sell ps short prc diff d % asset yield
2/01/06
9/01/06
7
- cash -
long
9/01/06
15/05/06
126
Neles
100
2,096
4.770
5.691
0.921
19
11,931
67
short
15/05/06
28/08/06
105
TietoEVRY
100
891
13.389
12.903
13.893
0.504
4
12,380
14
long
28/08/06
4/09/06
7
Outokumpu
100
396
31.240
30.829
-0.412
-1
12,217
-50
short
4/09/06
11/09/06
7
TietoEVRY
100
932
13.097
13.672
12.522
-0.575
-4
11,682
-90
long
11/09/06
22/01/07
133
Outokumpu
100
403
28.933
42.843
13.910
48
17,287
194
short
22/01/07
29/01/07
7
TietoEVRY
100
1,486
11.628
11.643
11.614
-0.015
0
17,265
-6
long
29/01/07
7/05/07
98
Outokumpu
100
388
44.470
41.970
-2.500
-6
16,295
-19
short
7/05/07
21/05/07
14
UPM-Kymmene
100
1,350
12.065
12.832
11.297
-0.767
-6
15,260
-82
long
21/05/07
28/05/07
7
Wärtsilä
100
3,140
4.859
4.800
-0.059
-1
15,074
-47
short
28/05/07
4/06/07
7
Telia Company
100
4,112
3.666
3.548
3.788
0.122
3
15,575
449
long
4/06/07
25/06/07
21
Kesko
100
1,845
8.439
8.253
-0.186
-2
15,231
-32
short
25/06/07
27/04/09
672
UPM-Kymmene
100
1,244
12.234
6.080
24.618
12.384
101
30,636
46
long
27/04/09
10/08/09
105
Kone
100
3,268
9.373
10.568
1.195
13
34,542
52
short
10/08/09
17/08/09
7
Nokia
100
4,435
7.788
7.564
8.018
0.230
3
35,562
357
long
17/08/09
30/11/09
105
YIT
100
4,287
8.294
12.659
4.365
53
54,274
335
short
30/11/09
7/12/09
7
Nokia
100
6,949
7.810
7.984
7.635
-0.175
-2
53,060
-69
long
7/12/09
14/12/09
7
YIT
100
4,147
12.793
12.728
-0.065
-1
52,791
-23
short
14/12/09
28/12/09
14
Nokia
100
6,758
7.811
7.995
7.628
-0.184
-2
51,549
-46
long
28/12/09
26/04/10
119
Neles
100
8,475
6.082
6.995
0.913
15
59,283
54
short
26/04/10
26/07/10
91
Nokia
100
7,521
7.882
6.010
10.338
2.456
31
77,755
197
long
26/07/10
23/08/10
28
Cargotec
100
3,406
22.825
22.200
-0.625
-3
75,628
-30
short
23/08/10
30/08/10
7
Nokia
100
12,998
5.818
5.507
6.147
0.329
6
79,904
1,660
long
30/08/10
14/02/11
168
Cargotec
100
3,806
20.991
28.407
7.416
35
108,128
93
short
14/02/11
21/02/11
7
Nokia
100
19,071
5.670
5.258
6.114
0.444
8
116,595
4,996
long
21/02/11
28/02/11
7
Metso
100
14,206
8.207
8.900
0.693
8
126,439
6,751
L/S date buy date sell days instrument spl pieces prc buy prc sell ps short prc diff d % asset yield short
28/02/11
26/12/11
301
Nokia
100
24,331
5.197
3.114
8.672
3.475
67
210,999
86
long
26/12/11
2/01/12
7
Huhtamäki
100
27,338
7.718
7.627
-0.092
-1
208,497
-46
short
2/01/12
9/01/12
7
Outokumpu
100
21,527
9.685
10.313
9.057
-0.628
-6
194,979
-97
long
9/01/12
30/01/12
21
Wärtsilä
100
28,279
6.895
7.427
0.533
8
210,038
264
short
30/01/12
13/02/12
14
Nokia
100
64,406
3.261
3.183
3.341
0.080
2
215,201
88
long
13/02/12
9/04/12
56
Nokian Tyres
100
7,623
28.227
29.733
1.506
5
226,681
40
short
9/04/12
20/08/12
133
Outokumpu
100
23,645
9.587
5.485
16.755
7.169
75
396,187
363
long
20/08/12
22/10/12
63
Huhtamäki
100
42,403
9.343
10.131
0.787
8
429,575
60
short
22/10/12
5/11/12
14
Outokumpu
100
81,596
5.265
4.967
5.580
0.315
6
455,275
355
long
5/11/12
12/11/12
7
Konecranes
100
22,504
20.230
19.494
-0.736
-4
438,711
-86
short
12/11/12
31/12/12
49
Outokumpu
100
85,461
5.133
6.052
4.214
-0.919
-18
360,169
-77
long
31/12/12
18/03/13
77
Orion
100
19,835
18.157
19.032
0.875
5
377,521
25
short
18/03/13
16/09/13
182
Outokumpu
100
79,056
4.775
3.859
5.909
1.134
24
467,174
53
long
16/09/13
21/10/13
35
Nokia
100
117,985
3.960
4.461
0.501
13
526,335
247
short
21/10/13
28/10/13
7
YIT
100
62,431
8.431
8.572
8.289
-0.141
-2
517,518
-59
long
28/10/13
11/11/13
14
Nokia
100
122,147
4.237
4.839
0.602
14
591,037
3,092
short
11/11/13
2/12/13
21
Outokumpu
100
201,368
2.935
3.055
2.815
-0.120
-4
566,893
-52
long
2/12/13
9/12/13
7
Nokia
100
115,880
4.892
4.892
0.000
0
566,927
0
short
9/12/13
12/05/14
154
Metso
100
101,224
5.601
7.030
4.171
-1.430
-26
422,197
-50
long
12/05/14
19/05/14
7
Outokumpu
100
77,492
5.448
5.055
-0.393
-7
391,726
-98
short
19/05/14
26/01/15
252
YIT
100
65,450
5.985
4.105
8.727
2.742
46
571,202
73
long
26/01/15
11/05/15
105
Neste
100
94,864
6.021
5.468
-0.553
-9
518,717
-28
short
11/05/15
4/01/16
238
Outokumpu
100
138,446
3.747
1.902
7.382
3.636
97
1,022,039
183
long
4/01/16
11/01/16
7
Elisa
100
41,150
24.837
25.703
0.866
3
1,057,686
498
short
11/01/16
25/04/16
105
Outokumpu
100
572,084
1.849
3.109
0.588
-1.260
-68
336,615
-98
L/S date buy date sell days instrument spl pieces prc buy prc sell ps short prc diff d % asset yield long
25/04/16
2/05/16
7
Outokumpu
100
108,261
3.109
2.790
-0.320
-10
302,004
-100
short
2/05/16
23/05/16
21
Konecranes
100
19,229
15.705
17.414
13.996
-1.709
-11
269,134
-87
long
23/05/16
13/06/16
21
Huhtamäki
100
9,587
28.071
29.079
1.008
4
278,799
85
short
13/06/16
18/07/16
35
Nordea Bank
100
43,475
6.413
6.511
6.315
-0.098
-2
274,535
-15
long
18/07/16
24/10/16
98
Outokumpu
100
71,282
3.851
5.593
1.741
45
398,668
301
short
24/10/16
23/01/17
91
Nokia
100
98,207
4.059
3.701
4.453
0.393
10
437,278
45
long
23/01/17
30/01/17
7
Outokumpu
100
61,725
7.084
7.084
-0.000
0
437,266
0
short
30/01/17
27/02/17
28
Nokia
100
121,251
3.606
4.118
3.094
-0.512
-14
375,175
-86
long
27/02/17
20/03/17
21
Outokumpu
100
47,410
7.913
8.533
0.619
8
404,533
270
short
20/03/17
8/05/17
49
Amer Sports
100
20,775
19.472
17.464
21.711
2.238
11
451,037
125
long
8/05/17
24/07/17
77
Orion
100
9,533
47.312
40.065
-7.247
-15
381,949
-55
short
24/07/17
4/03/19
588
Huhtamäki
100
13,334
28.643
27.799
29.513
0.870
3
393,548
2
long
4/03/19
22/04/19
49
Neste
100
15,135
26.002
27.927
1.924
7
422,675
70
short
22/04/19
4/11/19
196
Metsä Board
100
84,783
4.985
5.372
4.599
-0.387
-8
389,875
-14
long
4/11/19
9/12/19
35
Metso
100
74,000
5.269
4.438
-0.831
-16
328,405
-83
short
9/12/19
30/12/19
21
Nokia
100
124,963
2.628
2.817
2.439
-0.189
-7
304,823
-73
long
30/12/19
27/01/20
28
Metso
100
61,946
4.921
4.705
-0.215
-4
291,476
-44
short
27/01/20
22/06/20
147
Nokian Tyres
100
15,357
18.980
17.742
20.304
1.324
7
311,806
18
long
22/06/20
7/09/20
77
Kojamo
100
18,536
16.821
17.848
1.027
6
330,849
32
short
7/09/20
1/02/21
147
Wärtsilä
100
52,697
6.278
7.059
5.497
-0.781
-12
289,688
-28
long
1/02/21
1/03/21
28
Metso
100
39,552
7.324
8.163
0.839
11
322,855
311
short
1/03/21
15/03/21
14
Orion
100
11,124
29.021
29.627
28.415
-0.606
-2
316,114
-42
long
15/03/21
24/05/21
70
Cargotec
100
8,233
38.392
40.480
2.088
5
333,306
32
short
24/05/21
7/06/21
14
Orion
100
10,463
31.853
30.322
33.461
1.608
5
350,135
261
long
7/06/21
21/06/21
14
Outokumpu
100
81,897
4.275
4.045
-0.230
-5
331,305
-76
L/S date buy date sell days instrument spl pieces prc buy prc sell ps short prc diff d % asset yield short
21/06/21
5/07/21
14
Orion
100
10,431
31.759
31.536
31.984
0.225
1
333,650
20
long
5/07/21
19/07/21
14
Outokumpu
100
72,543
4.599
4.456
-0.143
-3
323,243
-56
short
19/07/21
26/07/21
7
Orion
100
10,474
30.859
30.274
31.457
0.597
2
329,498
172
long
26/07/21
2/08/21
7
Outokumpu
100
67,624
4.872
5.020
0.147
3
339,449
372
short
2/08/21
6/09/21
35
Orion
100
11,053
30.711
30.292
31.135
0.424
1
344,135
15
long
6/09/21
13/09/21
7
Outokumpu
100
69,738
4.935
4.950
0.016
0
345,225
18
short
13/09/21
2/01/23
476
Orion
100
11,806
29.239
45.273
13.205
-16.034
-55
155,926
-46
long
2/01/23
13/02/23
42
Cargotec
100
4,159
37.489
42.565
5.076
14
177,039
202
short
13/02/23
25/12/23
315
Telia Company
100
86,040
2.058
2.014
2.102
0.044
2
180,866
3
long
25/12/23
4/03/24
70
Wärtsilä
100
15,730
11.498
12.241
0.744
6
192,563
39
short
4/03/24
12/08/24
161
Neste
100
9,007
21.379
15.446
29.590
8.211
38
266,517
109
accum 9/01/06
12/08/24 7063
days out of 7070 invested (100%)
2,565
266,517
18
Instrument Related Contribution
instrument L/S date buy date sell days prc buy prc sell ps short prc diff d % total
Nokia short 10/08/09 17/08/09 7 7.79 7.56 8.02 0.23 2.96
short 30/11/09 7/12/09 7 7.81 7.98 7.63 -0.17 -2.24
short 14/12/09 28/12/09 14 7.81 8.00 7.63 -0.18 -2.35
short 26/04/10 26/07/10 91 7.88 6.01 10.34 2.46 31.16
short 23/08/10 30/08/10 7 5.82 5.51 6.15 0.33 5.65
short 14/02/11 21/02/11 7 5.67 5.26 6.11 0.44 7.83
short 28/02/11 26/12/11 301 5.20 3.11 8.67 3.48 66.88
short 30/01/12 13/02/12 14 3.26 3.18 3.34 0.08 2.46
long 16/09/13 21/10/13 35 3.96 4.46 0.50 12.66
long 28/10/13 11/11/13 14 4.24 4.84 0.60 14.21
long 2/12/13 9/12/13 7 4.89 4.89 0.00 0.01
short 24/10/16 23/01/17 91 4.06 3.70 4.45 0.39 9.68
short 30/01/17 27/02/17 28 3.61 4.12 3.09 -0.51 -14.20
short 9/12/19 30/12/19 21 2.63 2.82 2.44 -0.19 -7.18 182.24
YIT long 17/08/09 30/11/09 105 8.29 12.66 4.36 52.63
long 7/12/09 14/12/09 7 12.79 12.73 -0.06 -0.51
short 21/10/13 28/10/13 7 8.43 8.57 8.29 -0.14 -1.68
short 19/05/14 26/01/15 252 5.99 4.10 8.73 2.74 45.82 117.72
UPM-Kymmene short 7/05/07 21/05/07 14 12.06 12.83 11.30 -0.77 -6.36
short 25/06/07 27/04/09 672 12.23 6.08 24.62 12.38 101.22 88.42
Outokumpu long 28/08/06 4/09/06 7 31.24 30.83 -0.41 -1.32
long 11/09/06 22/01/07 133 28.93 42.84 13.91 48.08
long 29/01/07 7/05/07 98 44.47 41.97 -2.50 -5.62
short 2/01/12 9/01/12 7 9.69 10.31 9.06 -0.63 -6.48
short 9/04/12 20/08/12 133 9.59 5.48 16.76 7.17 74.78
short 22/10/12 5/11/12 14 5.26 4.97 5.58 0.31 5.98
short 12/11/12 31/12/12 49 5.13 6.05 4.21 -0.92 -17.90
short 18/03/13 16/09/13 182 4.78 3.86 5.91 1.13 23.75
short 11/11/13 2/12/13 21 2.94 3.05 2.82 -0.12 -4.09
long 12/05/14 19/05/14 7 5.45 5.06 -0.39 -7.22
short 11/05/15 4/01/16 238 3.75 1.90 7.38 3.64 97.03
short 11/01/16 25/04/16 105 1.85 3.11 0.59 -1.26 -68.17
long 25/04/16 2/05/16 7 3.11 2.79 -0.32 -10.28
long 18/07/16 24/10/16 98 3.85 5.59 1.74 45.22
long 23/01/17 30/01/17 7 7.08 7.08 -0.00 0.00
long 27/02/17 20/03/17 21 7.91 8.53 0.62 7.83
long 7/06/21 21/06/21 14 4.28 4.05 -0.23 -5.38
long 5/07/21 19/07/21 14 4.60 4.46 -0.14 -3.12
long 26/07/21 2/08/21 7 4.87 5.02 0.15 3.02
long 6/09/21 13/09/21 7 4.93 4.95 0.02 0.32 80.25
instrument L/S date buy date sell days prc buy prc sell ps short prc diff d % total
Cargotec long 26/07/10 23/08/10 28 22.82 22.20 -0.62 -2.74
long 30/08/10 14/02/11 168 20.99 28.41 7.42 35.33
long 15/03/21 24/05/21 70 38.39 40.48 2.09 5.44
long 2/01/23 13/02/23 42 37.49 42.57 5.08 13.54 57.58
Neles long 9/01/06 15/05/06 126 4.77 5.69 0.92 19.32
long 28/12/09 26/04/10 119 6.08 6.99 0.91 15.00 37.22
Neste long 26/01/15 11/05/15 105 6.02 5.47 -0.55 -9.19
long 4/03/19 22/04/19 49 26.00 27.93 1.92 7.40
short 4/03/24 12/08/24 161 21.38 15.45 29.59 8.21 38.41 34.99
Huhtamäki long 26/12/11 2/01/12 7 7.72 7.63 -0.09 -1.19
long 20/08/12 22/10/12 63 9.34 10.13 0.79 8.43
long 23/05/16 13/06/16 21 28.07 29.08 1.01 3.59
short 24/07/17 4/03/19 588 28.64 27.80 29.51 0.87 3.04 14.36
Kone long 27/04/09 10/08/09 105 9.37 10.57 1.20 12.75 12.75
Nokian Tyres long 13/02/12 9/04/12 56 28.23 29.73 1.51 5.33
short 27/01/20 22/06/20 147 18.98 17.74 20.30 1.32 6.97 12.68
Amer Sports short 20/03/17 8/05/17 49 19.47 17.46 21.71 2.24 11.50 11.50
Kojamo long 22/06/20 7/09/20 77 16.82 17.85 1.03 6.11 6.11
Telia Company short 28/05/07 4/06/07 7 3.67 3.55 3.79 0.12 3.32
short 13/02/23 25/12/23 315 2.06 2.01 2.10 0.04 2.16 5.55
Elisa long 4/01/16 11/01/16 7 24.84 25.70 0.87 3.49 3.49
Wärtsilä long 21/05/07 28/05/07 7 4.86 4.80 -0.06 -1.21
long 9/01/12 30/01/12 21 6.89 7.43 0.53 7.72
short 7/09/20 1/02/21 147 6.28 7.06 5.50 -0.78 -12.44
long 25/12/23 4/03/24 70 11.50 12.24 0.74 6.47 -0.80
instrument L/S date buy date sell days prc buy prc sell ps short prc diff d % total
TietoEVRY short 15/05/06 28/08/06 105 13.39 12.90 13.89 0.50 3.76
short 4/09/06 11/09/06 7 13.10 13.67 12.52 -0.57 -4.39
short 22/01/07 29/01/07 7 11.63 11.64 11.61 -0.01 -0.13 -0.92
Nordea Bank short 13/06/16 18/07/16 35 6.41 6.51 6.31 -0.10 -1.53 -1.53
Kesko long 4/06/07 25/06/07 21 8.44 8.25 -0.19 -2.21 -2.21
Metsä Board short 22/04/19 4/11/19 196 4.99 5.37 4.60 -0.39 -7.76 -7.76
Konecranes long 5/11/12 12/11/12 7 20.23 19.49 -0.74 -3.64
short 2/05/16 23/05/16 21 15.70 17.41 14.00 -1.71 -10.88 -14.13
Metso long 21/02/11 28/02/11 7 8.21 8.90 0.69 8.44
short 9/12/13 12/05/14 154 5.60 7.03 4.17 -1.43 -25.53
long 4/11/19 9/12/19 35 5.27 4.44 -0.83 -15.77
long 30/12/19 27/01/20 28 4.92 4.71 -0.22 -4.38
long 1/02/21 1/03/21 28 7.32 8.16 0.84 11.45 -27.50
Orion long 31/12/12 18/03/13 77 18.16 19.03 0.87 4.82
long 8/05/17 24/07/17 77 47.31 40.06 -7.25 -15.32
short 1/03/21 15/03/21 14 29.02 29.63 28.41 -0.61 -2.09
short 24/05/21 7/06/21 14 31.85 30.32 33.46 1.61 5.05
short 21/06/21 5/07/21 14 31.76 31.54 31.98 0.22 0.71
short 19/07/21 26/07/21 7 30.86 30.27 31.46 0.60 1.94
short 2/08/21 6/09/21 35 30.71 30.29 31.13 0.42 1.38
short 13/09/21 2/01/23 476 29.24 45.27 13.21 -16.03 -54.84 -57.09
Annotations
19/02/24 OMXH 25 Component update: Mandatum and Metsä Board replace SSAB and Tokmanni
1/04/22 Valmet merger with Neles
29/04/20 Kesko stock split 1:4 (four for one)
3/04/19 Neste Oil stock split 1:3 (three for one)
9/03/18 Wärtsilä stock split 1:3 (three for one)
17/12/16 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
17/09/15 OMXH 25 complete analysis
write an annotation