Share-o-matic - Assessment OMXH 25 (OMX Helsinki 25)

Assessment - OMX Helsinki 25 - 22/02/21 - RS = 14

		⇓instrument	freshest		⇓ Δday	22/02/21	⇓ Δwk	16/11/20	prc diff	⇓ Δ14	∅-RS
	L	OMXH 25	4,789.270	Fri	-1.92	4,833.700	-0.92	4,464.310	369.390	8.27	18.45
	L	Metso Outotec	9.315	Fri	-0.59	9.330	-0.16	6.775	2.555	37.71	76.47
	L	Cargotec	43.600	Fri	-1.85	43.040	1.30	32.080	10.960	34.16	71.01
	L	Outokumpu	4.044	Fri	-3.14	4.216	-4.08	2.589	1.627	62.84	63.41
	L	Konecranes	36.780	Fri	-1.45	36.260	1.43	27.960	8.300	29.69	54.65
		Neste Oil	54.460	Fri	-0.15	56.260	-3.20	53.000	3.260	6.15	39.41
		Metsä Board	9.230	Fri	-0.97	9.045	2.05	7.255	1.790	24.67	36.65
	L	Stora Enso	16.325	Fri	-2.16	16.055	1.68	13.650	2.405	17.62	34.52
		Nokian Tyres	29.320	Fri	-1.01	29.700	-1.28	28.930	0.770	2.66	29.01
	L	Valmet	27.820	Fri	-2.73	27.540	1.02	22.440	5.100	22.73	26.67
		Kesko	21.040	Fri	-1.59	21.340	-1.41	21.540	-0.200	-0.93	22.20
	L	Fortum	20.690	Fri	-1.38	21.080	-1.85	17.355	3.725	21.46	21.79
	L	UPM-Kymmene	31.600	Fri	-2.47	31.580	0.06	26.540	5.040	18.99	20.73
	L	Wärtsilä	9.502	Fri	-0.88	8.832	7.59	7.812	1.020	13.06	19.94
		Kemira	13.370	Fri	-2.27	13.610	-1.76	11.360	2.250	19.81	19.20
	L	Nordea Bank	7.508	Fri	-2.52	7.521	-0.17	7.086	0.435	6.14	18.68
	L	Sampo	36.870	Fri	-2.36	36.700	0.46	36.830	-0.130	-0.35	13.98
		Neles	10.240	Fri	-1.49	10.350	-1.06	10.140	0.210	2.07	13.13
		Tieto	25.640	Fri	-1.54	26.420	-2.95	24.620	1.800	7.31	10.20
		Kone	66.080	Fri	-1.14	68.220	-3.14	70.760	-2.540	-3.59	8.59
	L	Telia Company	3.351	Fri	-2.13	3.447	-2.79	3.536	-0.089	-2.52	3.04
		Huhtamäki	37.280	Fri	-2.56	38.300	-2.66	46.400	-8.100	-17.46	1.86
	L	Elisa	49.350	Fri	-2.08	50.440	-2.16	45.700	4.740	10.37	1.18
		Nokia	3.300	Fri	-4.01	3.340	-1.20	3.242	0.098	3.02	-1.68
	S	Kojamo	15.880	Fri	-0.75	16.340	-2.82	17.260	-0.920	-5.33	-9.33
		⇓instrument	freshest		⇓ Δday	22/02/21	⇓ Δwk	16/11/20	prc diff	⇓ Δ14	∅-RS
	S	Orion	33.970	Fri	-2.58	35.650	-4.71	39.140	-3.490	-8.92	-10.19
OMXH 25 - 25 out of 25 instruments rated - 22/02/21 / 16/11/20 - 18 did rise, Market-Ratio(14) = 72.00 %
Stock Exchange Currency: EUR € Euro

Technical Chart

	OMXH 25 RS = 14 - B/S = 72/72

2/01/17	scale up chart	22/02/21

Transactions OMX Helsinki 25 * 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	1,438	6.950	8.340		1.390	20	11,999	70
short	15/05/06	28/08/06	105		Tieto	100	611	19.620	19.090	20.165	0.545	3	12,332	10
long	28/08/06	4/09/06	7		Outokumpu	100	266	46.220	45.760		-0.460	-1	12,209	-41
short	4/09/06	11/09/06	7		Tieto	100	628	19.440	20.120	18.760	-0.680	-3	11,782	-84
long	11/09/06	22/01/07	133		Outokumpu	100	276	42.580	65.250		22.670	53	18,039	223
short	22/01/07	29/01/07	7		Tieto	100	1,018	17.710	17.660	17.760	0.050	0	18,090	16
long	29/01/07	7/05/07	98		Outokumpu	100	268	67.450	61.540		-5.910	-9	16,506	-29
short	7/05/07	21/05/07	14		UPM-Kymmene	100	933	17.690	18.760	16.620	-1.070	-6	15,508	-80
long	21/05/07	28/05/07	7		Wärtsilä	100	2,183	7.103	7.083		-0.020	0	15,464	-14
short	28/05/07	4/06/07	7		Telia Company	100	2,858	5.410	5.230	5.596	0.186	3	15,996	484
long	4/06/07	25/06/07	21		Kesko	100	1,285	12.440	12.250		-0.190	-2	15,752	-23
short	25/06/07	27/04/09	672		UPM-Kymmene	100	867	18.160	6.740	48.930	30.770	169	42,430	71
long	27/04/09	10/08/09	105		Kone	100	4,083	10.390	12.430		2.040	20	50,759	86
short	10/08/09	17/08/09	7		Nokia	100	5,541	9.160	8.810	9.524	0.364	4	52,775	662
long	17/08/09	30/11/09	105		YIT	100	5,463	9.660	13.940		4.280	44	76,157	258
short	30/11/09	7/12/09	7		Nokia	100	8,855	8.600	8.850	8.350	-0.250	-3	73,943	-79
long	7/12/09	14/12/09	7		YIT	100	5,214	14.180	14.160		-0.020	0	73,839	-7
short	14/12/09	28/12/09	14		Nokia	100	8,496	8.690	8.860	8.520	-0.170	-2	72,395	-40
long	28/12/09	26/04/10	119		Neles	100	10,741	6.740	8.040		1.300	19	86,358	72
short	26/04/10	26/07/10	91		Nokia	100	9,531	9.060	7.180	11.432	2.372	26	108,968	154
long	26/07/10	23/08/10	28		Cargotec	100	3,995	27.270	27.130		-0.140	-1	108,409	-6
short	23/08/10	30/08/10	7		Nokia	100	15,247	7.110	6.700	7.545	0.435	6	115,043	2,113
long	30/08/10	14/02/11	168		Cargotec	100	4,504	25.540	33.570		8.030	31	151,210	81
short	14/02/11	21/02/11	7		Nokia	100	22,568	6.700	6.240	7.194	0.494	7	162,356	3,980
long	21/02/11	28/02/11	7		Metso Outotec	100	16,669	9.740	10.430		0.690	7	173,858	3,448
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	28,548	6.090	3.720	9.970	3.880	64	284,621	82
long	26/12/11	2/01/12	7		Huhtamäki	100	30,869	9.220	9.150		-0.070	-1	282,461	-33
short	2/01/12	9/01/12	7		Outokumpu	100	24,308	11.620	12.510	10.730	-0.890	-8	260,826	-98
long	9/01/12	30/01/12	21		Wärtsilä	100	31,187	8.363	8.837		0.473	6	275,590	160
short	30/01/12	13/02/12	14		Nokia	100	71,028	3.880	3.800	3.962	0.082	2	281,393	72
long	13/02/12	9/04/12	56		Nokian Tyres	100	8,349	33.700	36.040		2.340	7	300,930	55
short	9/04/12	20/08/12	133		Outokumpu	100	25,897	11.620	6.980	19.345	7.725	66	500,971	305
long	20/08/12	22/10/12	63		Huhtamäki	100	42,133	11.890	12.450		0.560	5	524,566	31
short	22/10/12	5/11/12	14		Outokumpu	100	81,076	6.470	6.200	6.752	0.282	4	547,413	204
long	5/11/12	12/11/12	7		Konecranes	100	21,679	25.250	24.380		-0.870	-3	528,552	-84
short	12/11/12	31/12/12	49		Outokumpu	100	82,329	6.420	7.400	5.440	-0.980	-15	447,870	-71
long	31/12/12	18/03/13	77		Orion	100	20,174	22.200	22.000		-0.200	-1	443,835	-4
short	18/03/13	16/09/13	182		Outokumpu	100	80,404	5.520	4.600	6.624	1.104	20	532,601	44
long	16/09/13	21/10/13	35		Nokia	100	112,839	4.720	5.265		0.545	12	594,098	213
short	21/10/13	28/10/13	7		YIT	100	59,708	9.950	10.035	9.865	-0.085	-1	589,023	-36
long	28/10/13	11/11/13	14		Nokia	100	118,754	4.960	5.770		0.810	16	685,214	5,061
short	11/11/13	2/12/13	21		Outokumpu	100	195,775	3.500	3.690	3.310	-0.190	-5	648,017	-62
long	2/12/13	9/12/13	7		Nokia	100	109,666	5.909	5.850		-0.059	-1	641,546	-41
short	9/12/13	12/05/14	154		Metso Outotec	100	95,796	6.697	8.620	4.774	-1.923	-29	457,331	-55
long	12/05/14	19/05/14	7		Outokumpu	100	68,462	6.680	6.250		-0.430	-6	427,892	-97
short	19/05/14	26/01/15	252		YIT	100	57,823	7.400	5.508	9.942	2.542	34	574,872	53
long	26/01/15	11/05/15	105		Neste Oil	100	71,147	8.080	7.640		-0.440	-5	543,568	-18
short	11/05/15	4/01/16	238		Outokumpu	100	103,833	5.235	2.584	10.606	5.371	103	1,101,224	195
long	4/01/16	11/01/16	7		Elisa	100	32,628	33.750	34.422		0.672	2	1,123,150	180
short	11/01/16	25/04/16	105		Outokumpu	100	453,614	2.476	3.996	0.956	-1.520	-61	433,656	-96
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	108,522	3.996	3.550		-0.446	-11	385,255	-100
short	2/05/16	23/05/16	21		Konecranes	100	19,276	19.986	22.476	17.496	-2.490	-12	337,258	-90
long	23/05/16	13/06/16	21		Huhtamäki	100	9,308	36.230	36.730		0.500	1	341,912	27
short	13/06/16	18/07/16	35		Nordea Bank	100	42,211	8.100	7.790	8.422	0.322	4	355,517	50
long	18/07/16	24/10/16	98		Outokumpu	100	77,152	4.608	6.197		1.589	34	478,111	201
short	24/10/16	23/01/17	91		Nokia	100	106,294	4.498	4.310	4.694	0.196	4	498,966	19
long	23/01/17	30/01/17	7		Outokumpu	100	60,480	8.250	8.270		0.020	0	500,176	13
short	30/01/17	27/02/17	28		Nokia	100	118,806	4.210	4.840	3.580	-0.630	-15	425,328	-88
long	27/02/17	20/03/17	21		Outokumpu	100	45,734	9.300	9.820		0.520	6	449,110	157
short	20/03/17	8/05/17	49		Amer Sports	100	20,040	22.410	20.690	24.273	1.863	8	486,444	81
long	8/05/17	24/07/17	77		Orion	100	8,678	56.050	44.830		-11.220	-20	389,077	-65
short	24/07/17	4/03/19	588		Huhtamäki	100	12,139	32.050	32.340	31.760	-0.290	-1	385,557	-1
long	4/03/19	22/04/19	49		Neste Oil	100	12,745	30.250	32.210		1.960	6	410,537	60
short	22/04/19	4/11/19	196		Metsä Board	100	71,397	5.750	6.220	5.280	-0.470	-8	376,980	-15
long	4/11/19	9/12/19	35		Metso Outotec	100	61,800	6.100	5.278		-0.822	-13	326,181	-78
short	9/12/19	30/12/19	21		Nokia	100	104,361	3.126	3.296	2.955	-0.171	-5	308,387	-62
long	30/12/19	27/01/20	28		Metso Outotec	100	53,558	5.758	5.578		-0.180	-3	298,747	-34
short	27/01/20	22/06/20	147		Nokian Tyres	100	13,277	22.500	19.640	25.777	3.277	15	342,249	40
long	22/06/20	7/09/20	77		Kojamo	100	18,380	18.620	19.900		1.280	7	365,775	37
short	7/09/20	1/02/21	147		Wärtsilä	100	52,253	7.000	8.000	6.000	-1.000	-14	313,522	-32
long	1/02/21	26/02/21	25		Metso Outotec	100	37,773	8.300	9.315		1.015	12	351,862	439
accum	9/01/06	26/02/21	5530	days out of 5537 invested (100%)							3,419		351,862	26

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	9.16	8.81	9.52	0.36	3.97
	short	30/11/09	7/12/09	7	8.60	8.85	8.35	-0.25	-2.91
	short	14/12/09	28/12/09	14	8.69	8.86	8.52	-0.17	-1.96
	short	26/04/10	26/07/10	91	9.06	7.18	11.43	2.37	26.18
	short	23/08/10	30/08/10	7	7.11	6.70	7.55	0.44	6.12
	short	14/02/11	21/02/11	7	6.70	6.24	7.19	0.49	7.37
	short	28/02/11	26/12/11	301	6.09	3.72	9.97	3.88	63.71
	short	30/01/12	13/02/12	14	3.88	3.80	3.96	0.08	2.11
	long	16/09/13	21/10/13	35	4.72	5.27		0.55	11.55
	long	28/10/13	11/11/13	14	4.96	5.77		0.81	16.33
	long	2/12/13	9/12/13	7	5.91	5.85		-0.06	-1.00
	short	24/10/16	23/01/17	91	4.50	4.31	4.69	0.20	4.36
	short	30/01/17	27/02/17	28	4.21	4.84	3.58	-0.63	-14.96
	short	9/12/19	30/12/19	21	3.13	3.30	2.96	-0.17	-5.46	156.40
UPM-Kymmene	short	7/05/07	21/05/07	14	17.69	18.76	16.62	-1.07	-6.05
	short	25/06/07	27/04/09	672	18.16	6.74	48.93	30.77	169.44	153.14
Outokumpu	long	28/08/06	4/09/06	7	46.22	45.76		-0.46	-1.00
	long	11/09/06	22/01/07	133	42.58	65.25		22.67	53.24
	long	29/01/07	7/05/07	98	67.45	61.54		-5.91	-8.76
	short	2/01/12	9/01/12	7	11.62	12.51	10.73	-0.89	-7.66
	short	9/04/12	20/08/12	133	11.62	6.98	19.34	7.72	66.48
	short	22/10/12	5/11/12	14	6.47	6.20	6.75	0.28	4.36
	short	12/11/12	31/12/12	49	6.42	7.40	5.44	-0.98	-15.26
	short	18/03/13	16/09/13	182	5.52	4.60	6.62	1.10	20.00
	short	11/11/13	2/12/13	21	3.50	3.69	3.31	-0.19	-5.43
	long	12/05/14	19/05/14	7	6.68	6.25		-0.43	-6.44
	short	11/05/15	4/01/16	238	5.24	2.58	10.61	5.37	102.59
	short	11/01/16	25/04/16	105	2.48	4.00	0.96	-1.52	-61.39
	long	25/04/16	2/05/16	7	4.00	3.55		-0.45	-11.16
	long	18/07/16	24/10/16	98	4.61	6.20		1.59	34.48
	long	23/01/17	30/01/17	7	8.25	8.27		0.02	0.24
	long	27/02/17	20/03/17	21	9.30	9.82		0.52	5.59	97.63
instrument	L/S	date buy	date sell	days	prc buy	prc sell	ps short	prc diff	d %	total
YIT	long	17/08/09	30/11/09	105	9.66	13.94		4.28	44.31
	long	7/12/09	14/12/09	7	14.18	14.16		-0.02	-0.14
	short	21/10/13	28/10/13	7	9.95	10.04	9.87	-0.08	-0.85
	short	19/05/14	26/01/15	252	7.40	5.51	9.94	2.54	34.35	91.95
Neles	long	9/01/06	15/05/06	126	6.95	8.34		1.39	20.00
	long	28/12/09	26/04/10	119	6.74	8.04		1.30	19.29	43.15
Cargotec	long	26/07/10	23/08/10	28	27.27	27.13		-0.14	-0.51
	long	30/08/10	14/02/11	168	25.54	33.57		8.03	31.44	30.77
Nokian Tyres	long	13/02/12	9/04/12	56	33.70	36.04		2.34	6.94
	short	27/01/20	22/06/20	147	22.50	19.64	25.78	3.28	14.56	22.52
Kone	long	27/04/09	10/08/09	105	10.39	12.43		2.04	19.63	19.63
Amer Sports	short	20/03/17	8/05/17	49	22.41	20.69	24.27	1.86	8.31	8.31
Kojamo	long	22/06/20	7/09/20	77	18.62	19.90		1.28	6.87	6.87
Huhtamäki	long	26/12/11	2/01/12	7	9.22	9.15		-0.07	-0.76
	long	20/08/12	22/10/12	63	11.89	12.45		0.56	4.71
	long	23/05/16	13/06/16	21	36.23	36.73		0.50	1.38
	short	24/07/17	4/03/19	588	32.05	32.34	31.76	-0.29	-0.90	4.40
Nordea Bank	short	13/06/16	18/07/16	35	8.10	7.79	8.42	0.32	3.98	3.98
Telia Company	short	28/05/07	4/06/07	7	5.41	5.23	5.60	0.19	3.44	3.44
Elisa	long	4/01/16	11/01/16	7	33.75	34.42		0.67	1.99	1.99
Neste Oil	long	26/01/15	11/05/15	105	8.08	7.64		-0.44	-5.45
	long	4/03/19	22/04/19	49	30.25	32.21		1.96	6.48	0.68
Tieto	short	15/05/06	28/08/06	105	19.62	19.09	20.16	0.54	2.78
	short	4/09/06	11/09/06	7	19.44	20.12	18.76	-0.68	-3.50
	short	22/01/07	29/01/07	7	17.71	17.66	17.76	0.05	0.28	-0.54
instrument	L/S	date buy	date sell	days	prc buy	prc sell	ps short	prc diff	d %	total
Kesko	long	4/06/07	25/06/07	21	12.44	12.25		-0.19	-1.53	-1.53
Metsä Board	short	22/04/19	4/11/19	196	5.75	6.22	5.28	-0.47	-8.17	-8.17
Wärtsilä	long	21/05/07	28/05/07	7	7.10	7.08		-0.02	-0.28
	long	9/01/12	30/01/12	21	8.36	8.84		0.47	5.66
	short	7/09/20	1/02/21	147	7.00	8.00	6.00	-1.00	-14.29	-9.69
Konecranes	long	5/11/12	12/11/12	7	25.25	24.38		-0.87	-3.45
	short	2/05/16	23/05/16	21	19.99	22.48	17.50	-2.49	-12.46	-15.47
Orion	long	31/12/12	18/03/13	77	22.20	22.00		-0.20	-0.90
	long	8/05/17	24/07/17	77	56.05	44.83		-11.22	-20.02	-20.74
Metso Outotec	long	21/02/11	28/02/11	7	9.74	10.43		0.69	7.08
	short	9/12/13	12/05/14	154	6.70	8.62	4.77	-1.92	-28.71
	long	4/11/19	9/12/19	35	6.10	5.28		-0.82	-13.48
	long	30/12/19	27/01/20	28	5.76	5.58		-0.18	-3.13
	long	1/02/21	26/02/21	25	8.30	9.32		1.02	12.23	-28.19

Annotations

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


	is taking down something concerning