Assessment - OMX Helsinki 25 - 21/10/19 - RS = 14
⇐
⇓ freshest
⇓ 21/10/19
Δwk
15/07/19
prc diff
⇓
⇓
L
OMXH 25
4,110.740
15:36
0.22
4,101.720
0.22
3,993.000
108.720
2.72
3.77
L
Fortum
21.950
15:29
2.24
21.470
2.24
20.400
1.070
5.25
9.82
Neste Oil
29.760
15:29
2.09
29.150
2.09
30.700
-1.550
-5.05
4.50
L
Elisa
49.370
15:29
2.05
48.380
2.05
41.290
7.090
17.17
21.51
Telia Company
4.070
15:29
1.52
4.009
1.52
4.100
-0.091
-2.22
1.37
L
Nordea Bank
6.693
15:29
0.95
6.630
0.95
6.784
-0.154
-2.27
-4.85
Kone
53.440
15:29
0.68
53.080
0.68
50.760
2.320
4.57
13.01
Valmet
18.150
15:29
0.17
18.120
0.17
21.520
-3.400
-15.80
-9.08
DNA
20.900
15:29
0.10
20.880
0.10
21.000
-0.120
-0.57
7.74
L
Nokia
4.713
15:29
0.08
4.709
0.08
4.495
0.214
4.77
-3.05
L
Huhtamäki
37.730
15:29
-0.05
37.750
-0.05
37.530
0.220
0.59
19.31
Tieto
25.160
15:29
-0.08
25.180
-0.08
24.360
0.820
3.37
1.14
S
Sampo
36.100
15:29
-0.14
36.150
-0.14
41.900
-5.750
-13.72
-8.66
Kesko
56.640
15:29
-0.28
56.800
-0.28
49.940
6.860
13.74
10.07
L
Metsä Board
5.880
15:29
-0.34
5.900
-0.34
4.654
1.246
26.77
11.11
L
Nokian Tyres
28.380
15:29
-0.70
28.580
-0.70
27.870
0.710
2.55
2.47
L
Stora Enso
11.965
15:29
-0.71
12.050
-0.71
10.085
1.965
19.48
9.96
L
Orion
33.780
15:29
-0.79
34.050
-0.79
33.800
0.250
0.74
8.52
L
Outokumpu
2.702
15:29
-0.81
2.724
-0.81
2.703
0.021
0.78
-13.14
L
YIT
5.400
15:29
-1.01
5.455
-1.01
5.365
0.090
1.68
3.98
L
UPM-Kymmene
28.210
15:29
-1.33
28.590
-1.33
22.730
5.860
25.78
14.84
Wärtsilä
10.530
15:29
-1.68
10.710
-1.68
12.230
-1.520
-12.43
-18.06
L
Cargotec
29.600
15:29
-1.79
30.140
-1.79
32.800
-2.660
-8.11
-2.89
Metso
33.000
15:29
-1.96
33.660
-1.96
35.570
-1.910
-5.37
13.19
Konecranes
27.100
15:29
-2.02
27.660
-2.02
32.300
-4.640
-14.37
-8.45
⇓ freshest
⇓ 21/10/19
Δwk
15/07/19
prc diff
⇓
⇓
L
Outotec
5.300
15:29
-2.54
5.438
-2.54
5.274
0.164
3.11
35.64
OMXH 25 - 25 out of 25 instruments rated - 21/10/19 / 15/07/19 - 15 did rise, Market-Ratio(14) = 60.00 % Stock Exchange Currency: EUR € Euro
Technical Chart
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
Metso
100
396
25.210
30.250
5.040
20
11,996
70
short
15/05/06
28/08/06
105
Tieto
100
611
19.620
19.090
20.165
0.545
3
12,329
10
long
28/08/06
4/09/06
7
Outokumpu
100
266
46.220
45.760
-0.460
-1
12,206
-41
short
4/09/06
11/09/06
7
Tieto
100
627
19.440
20.120
18.760
-0.680
-3
11,780
-84
long
11/09/06
22/01/07
133
Outokumpu
100
276
42.580
65.250
22.670
53
18,037
223
short
22/01/07
29/01/07
7
Tieto
100
1,018
17.710
17.660
17.760
0.050
0
18,088
16
long
29/01/07
7/05/07
98
Outokumpu
100
268
67.450
61.540
-5.910
-9
16,504
-29
short
7/05/07
21/05/07
14
UPM-Kymmene
100
932
17.690
18.760
16.620
-1.070
-6
15,507
-80
long
21/05/07
28/05/07
7
Wärtsilä
100
2,183
7.103
7.083
-0.020
0
15,463
-14
short
28/05/07
4/06/07
7
Telia Company
100
2,858
5.410
5.230
5.596
0.186
3
15,995
484
long
4/06/07
25/06/07
21
Kesko
100
321
49.760
49.000
-0.760
-2
15,751
-23
short
25/06/07
27/04/09
672
UPM-Kymmene
100
867
18.160
6.740
48.930
30.770
169
42,429
71
long
27/04/09
10/08/09
105
Kone
100
4,083
10.390
12.430
2.040
20
50,758
86
short
10/08/09
17/08/09
7
Nokia
100
5,541
9.160
8.810
9.524
0.364
4
52,774
662
long
17/08/09
30/11/09
105
YIT
100
5,463
9.660
13.940
4.280
44
76,156
258
short
30/11/09
7/12/09
7
Nokia
100
8,855
8.600
8.850
8.350
-0.250
-3
73,942
-79
long
7/12/09
14/12/09
7
YIT
100
5,214
14.180
14.160
-0.020
0
73,838
-7
short
14/12/09
28/12/09
14
Nokia
100
8,496
8.690
8.860
8.520
-0.170
-2
72,393
-40
long
28/12/09
26/04/10
119
Metso
100
2,962
24.440
29.140
4.700
19
86,315
72
short
26/04/10
26/07/10
91
Nokia
100
9,527
9.060
7.180
11.432
2.372
26
108,916
154
long
26/07/10
23/08/10
28
Cargotec
100
3,993
27.270
27.130
-0.140
-1
108,357
-6
short
23/08/10
30/08/10
7
Nokia
100
15,240
7.110
6.700
7.545
0.435
6
114,988
2,113
long
30/08/10
14/02/11
168
Cargotec
100
4,502
25.540
33.570
8.030
31
151,139
81
short
14/02/11
21/02/11
7
Nokia
100
22,558
6.700
6.240
7.194
0.494
7
162,280
3,980
long
21/02/11
28/02/11
7
Outotec
100
16,661
9.740
10.430
0.690
7
173,776
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
28,534
6.090
3.720
9.970
3.880
64
284,485
82
long
26/12/11
2/01/12
7
Huhtamäki
100
30,855
9.220
9.150
-0.070
-1
282,325
-33
short
2/01/12
9/01/12
7
Outokumpu
100
24,296
11.620
12.510
10.730
-0.890
-8
260,702
-98
long
9/01/12
30/01/12
21
Wärtsilä
100
31,172
8.363
8.837
0.473
6
275,459
160
short
30/01/12
13/02/12
14
Nokia
100
70,994
3.880
3.800
3.962
0.082
2
281,259
72
long
13/02/12
9/04/12
56
Nokian Tyres
100
8,345
33.700
36.040
2.340
7
300,786
55
short
9/04/12
20/08/12
133
Outokumpu
100
25,885
11.620
6.980
19.345
7.725
66
500,735
305
long
20/08/12
22/10/12
63
Huhtamäki
100
42,113
11.890
12.450
0.560
5
524,318
31
short
22/10/12
5/11/12
14
Outokumpu
100
81,038
6.470
6.200
6.752
0.282
4
547,155
204
long
5/11/12
12/11/12
7
Konecranes
100
21,669
25.250
24.380
-0.870
-3
528,303
-84
short
12/11/12
31/12/12
49
Outokumpu
100
82,290
6.420
7.400
5.440
-0.980
-15
447,659
-71
long
31/12/12
18/03/13
77
Orion
100
20,164
22.200
22.000
-0.200
-1
443,626
-4
short
18/03/13
16/09/13
182
Outokumpu
100
80,366
5.520
4.600
6.624
1.104
20
532,350
44
long
16/09/13
21/10/13
35
Nokia
100
112,785
4.720
5.265
0.545
12
593,818
213
short
21/10/13
28/10/13
7
YIT
100
59,680
9.950
10.035
9.865
-0.085
-1
588,745
-36
long
28/10/13
11/11/13
14
Nokia
100
118,698
4.960
5.770
0.810
16
684,890
5,061
short
11/11/13
2/12/13
21
Outokumpu
100
195,682
3.500
3.690
3.310
-0.190
-5
647,711
-62
long
2/12/13
9/12/13
7
Nokia
100
109,614
5.909
5.850
-0.059
-1
641,243
-41
short
9/12/13
12/05/14
154
Outotec
100
95,750
6.697
8.620
4.774
-1.923
-29
457,116
-55
long
12/05/14
19/05/14
7
Outokumpu
100
68,430
6.680
6.250
-0.430
-6
427,691
-97
short
19/05/14
26/01/15
252
YIT
100
57,796
7.400
5.508
9.942
2.542
34
574,603
53
long
26/01/15
11/05/15
105
Neste Oil
100
71,114
8.080
7.640
-0.440
-5
543,313
-18
short
11/05/15
4/01/16
238
Outokumpu
100
103,784
5.235
2.584
10.606
5.371
103
1,100,706
195
long
4/01/16
11/01/16
7
Elisa
100
32,613
33.750
34.422
0.672
2
1,122,621
180
short
11/01/16
25/04/16
105
Outokumpu
100
453,401
2.476
3.996
0.956
-1.520
-61
433,452
-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
108,471
3.996
3.550
-0.446
-11
385,074
-100
short
2/05/16
23/05/16
21
Konecranes
100
19,267
19.986
22.476
17.496
-2.490
-12
337,099
-90
long
23/05/16
13/06/16
21
Huhtamäki
100
9,304
36.230
36.730
0.500
1
341,751
27
short
13/06/16
18/07/16
35
Nordea Bank
100
42,191
8.100
7.790
8.422
0.322
4
355,349
50
long
18/07/16
24/10/16
98
Outokumpu
100
77,115
4.608
6.197
1.589
34
477,885
201
short
24/10/16
23/01/17
91
Nokia
100
106,243
4.498
4.310
4.694
0.196
4
498,730
19
long
23/01/17
30/01/17
7
Outokumpu
100
60,452
8.250
8.270
0.020
0
499,939
13
short
30/01/17
27/02/17
28
Nokia
100
118,750
4.210
4.840
3.580
-0.630
-15
425,126
-88
long
27/02/17
20/03/17
21
Outokumpu
100
45,712
9.300
9.820
0.520
6
448,897
157
short
20/03/17
8/05/17
49
Amer Sports
100
20,031
22.410
20.690
24.273
1.863
8
486,214
81
long
8/05/17
24/07/17
77
Orion
100
8,674
56.050
44.830
-11.220
-20
388,892
-65
short
24/07/17
4/03/19
588
Huhtamäki
100
12,133
32.050
32.340
31.760
-0.290
-1
385,374
-1
long
4/03/19
22/04/19
49
Neste Oil
100
12,739
30.250
32.210
1.960
6
410,342
60
short
22/04/19
22/10/19
183
Metsä Board
100
71,363
5.750
5.880
5.620
-0.130
-2
401,065
-4
accum 9/01/06
22/10/19 5034
days out of 5041 invested (100%)
3,911
401,065
31
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 -14.96 171.19 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 Metso long 9/01/06 15/05/06 126 25.21 30.25 5.04 19.99 long 28/12/09 26/04/10 119 24.44 29.14 4.70 19.23 43.07 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 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 Nokian Tyres long 13/02/12 9/04/12 56 33.70 36.04 2.34 6.94 6.94 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 5.36 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 49.76 49.00 -0.76 -1.53 -1.53 Metsä Board short 22/04/19 22/10/19 183 5.75 5.88 5.62 -0.13 -2.26 -2.26 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 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 -23.66
Annotations
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, OMXH 25 index adaption: Metsä Board replaces Kemira 17/09/15 OMXH 25 complete analysis
write an annotation
