Thu, Nov 21st, 2024, 15:57UTC
Assessment - OMX Helsinki 25 - 7/01/24 - RS = 13
⇐
⇓ instrument
freshest
⇓ Δday
7/01/24
⇓ Δwk
4/01/24
prc diff
⇓ Δ13
∅-RS
OMXH 25
4,421.210
8/12
0.07
4,555.660
-2.95
4,389.230
166.430
3.79
2.38
L
Cargotec
45.660
8/12
0.57
47.155
-3.17
64.550
-17.395
-26.95
54.32
L
Wärtsilä
17.965
8/12
0.53
18.080
-0.64
14.090
3.990
28.32
51.03
Konecranes
60.200
8/12
-1.55
54.400
10.66
48.110
6.290
13.07
40.42
L
Qt
91.600
8/12
3.44
79.900
14.64
76.500
3.400
4.44
28.83
L
Fortum
14.235
8/12
1.24
14.020
1.53
11.445
2.575
22.50
15.82
L
Telia Company
2.676
8/12
-0.26
2.529
5.81
2.364
0.165
6.98
10.51
L
Kone
46.750
8/12
-0.32
46.200
1.19
43.140
3.060
7.09
7.76
L
Nordea Bank
10.420
8/12
-0.19
11.415
-8.72
10.470
0.945
9.03
6.97
L
Valmet
24.560
8/12
-0.53
27.030
-9.14
24.390
2.640
10.82
6.34
Huhtamäki
35.660
8/12
-0.34
37.780
-5.61
38.830
-1.050
-2.70
4.36
UPM-Kymmene
29.730
8/12
0.17
32.850
-9.50
30.870
1.980
6.41
4.14
Stora Enso
10.775
8/12
0.14
12.890
-16.41
12.885
0.005
0.04
4.09
Metso
8.666
8/12
0.65
10.090
-14.11
11.005
-0.915
-8.31
3.43
L
Orion
43.810
8/12
-0.68
41.440
5.72
34.570
6.870
19.87
2.00
L
Nokia
3.518
8/12
1.05
3.670
-4.14
3.291
0.379
11.50
1.09
Metsä Board
6.100
8/12
-0.65
7.405
-17.62
7.020
0.385
5.48
-1.16
L
Elisa
43.440
8/12
0.37
43.060
0.88
41.350
1.710
4.14
-1.28
Sampo
40.490
8/12
0.40
40.180
0.77
39.515
0.665
1.68
-2.21
Kesko
17.185
8/12
-0.20
16.605
3.49
17.315
-0.710
-4.10
-3.74
S
Kojamo
9.580
8/12
-1.44
9.685
-1.08
10.980
-1.295
-11.79
-4.61
S
Nokian Tyres
7.982
8/12
-0.84
7.850
1.68
8.732
-0.882
-10.10
-4.64
TietoEVRY
18.030
8/12
-0.44
18.380
-1.90
19.610
-1.230
-6.27
-15.22
Outokumpu
3.242
8/12
0.31
3.386
-4.25
4.030
-0.644
-15.98
-16.14
S
Neste
18.205
8/12
-1.54
16.860
7.98
25.100
-8.240
-32.83
-40.24
⇓ instrument
freshest
⇓ Δday
7/01/24
⇓ Δwk
4/01/24
prc diff
⇓ Δ13
∅-RS
Mandatum
4.220
8/12
4.227
-0.17
4.145
0.083
1.99
-na-
OMXH 25 - 25 out of 25 instruments rated - 7/01/24 / 4/01/24 - 16 did rise, Market-Ratio(13) = 64.00 %
Stock Exchange Currency: EUR € Euro
Technical Chart
Transactions OMX Helsinki 25 * L13 - 71/71 (1)
⇐
L/S date buy date sell days instrument spl pieces prc buy prc sell prc diff d % asset yield
1/02/06
8/14/06
224
- cash -
long
8/14/06
8/28/06
14
Outokumpu
100
225
44.360
46.220
1.860
4
10,419
192
8/28/06
9/04/06
7
- cash -
9/04/06
1/15/07
133
Outokumpu
100
227
45.760
63.990
18.230
40
14,557
151
1/15/07
1/29/07
14
- cash -
1/29/07
3/12/07
42
Outokumpu
100
215
67.450
67.720
0.270
0
14,615
4
3/12/07
3/19/07
7
- cash -
3/19/07
4/30/07
42
Wärtsilä
100
2,190
6.673
7.433
0.760
11
16,279
155
4/30/07
5/28/07
28
- cash -
5/28/07
6/04/07
7
Kesko
100
1,266
12.853
12.440
-0.413
-3
15,757
-82
6/04/07
6/11/07
7
- cash -
6/11/07
6/18/07
7
Wärtsilä
100
2,235
7.050
7.423
0.373
5
16,591
1,374
6/18/07
4/13/09
665
- cash -
4/13/09
4/20/09
7
Orion
100
1,303
12.730
12.730
0.000
0
16,591
0
4/20/09
4/27/09
7
- cash -
4/27/09
8/03/09
98
Kone
100
1,596
10.390
11.975
1.585
15
19,121
70
8/03/09
8/10/09
7
- cash -
8/10/09
11/23/09
105
YIT
100
2,023
9.450
13.630
4.180
44
27,577
257
11/23/09
11/30/09
7
- cash -
11/30/09
12/07/09
7
YIT
100
1,978
13.940
14.180
0.240
2
28,052
144
12/07/09
12/21/09
14
- cash -
12/21/09
4/26/10
126
Neles
100
4,161
6.740
8.040
1.300
19
33,461
67
4/26/10
8/02/10
98
- cash -
8/02/10
8/16/10
14
Cargotec
100
1,215
27.520
27.420
-0.100
0
33,340
-9
8/16/10
8/23/10
7
- cash -
8/23/10
2/21/11
182
Cargotec
100
1,228
27.130
31.480
4.350
16
38,681
35
2/21/11
10/31/11
252
- cash -
10/31/11
11/07/11
7
Amer Sports
100
3,766
10.270
10.050
-0.220
-2
37,853
-68
11/07/11
12/19/11
42
- cash -
12/19/11
12/26/11
7
Elisa
100
2,398
15.780
15.900
0.120
1
38,141
48
12/26/11
1/09/12
14
- cash -
1/09/12
1/23/12
14
Wärtsilä
100
4,560
8.363
8.797
0.433
5
40,117
273
1/23/12
2/06/12
14
- cash -
2/06/12
4/09/12
63
Nokian Tyres
100
1,190
33.690
36.040
2.350
7
42,913
48
4/09/12
8/20/12
133
- cash -
8/20/12
10/22/12
63
Huhtamäki
100
3,609
11.890
12.450
0.560
5
44,934
31
10/22/12
10/29/12
7
- cash -
10/29/12
11/05/12
7
Kone
100
1,568
28.640
28.270
-0.370
-1
44,354
-49
11/05/12
12/31/12
56
- cash -
12/31/12
3/18/13
77
Orion
100
1,997
22.200
22.000
-0.200
-1
43,955
-4
3/18/13
9/09/13
175
- cash -
9/09/13
10/14/13
35
Nokia
100
10,550
4.166
4.890
0.724
17
51,593
432
10/14/13
10/28/13
14
- cash -
10/28/13
11/04/13
7
Nokia
100
10,401
4.960
5.752
0.792
16
59,831
226,221
11/04/13
12/02/13
28
- cash -
12/02/13
12/09/13
7
Nokia
100
10,125
5.909
5.850
-0.059
-1
59,233
-41
12/09/13
12/30/13
21
- cash -
12/30/13
1/13/14
14
Nokia
100
10,182
5.817
5.919
0.102
2
60,272
57
1/13/14
3/17/14
63
- cash -
3/17/14
3/24/14
7
Nokia
100
11,077
5.441
5.250
-0.191
-4
58,156
-84
L/S date buy date sell days instrument spl pieces prc buy prc sell prc diff d % asset yield
3/24/14
5/05/14
42
- cash -
5/05/14
5/12/14
7
Outokumpu
100
9,692
6.000
6.680
0.680
11
64,747
26,888
5/12/14
6/16/14
35
- cash -
6/16/14
6/30/14
14
Outokumpu
100
9,961
6.500
7.350
0.850
13
73,214
2,363
6/30/14
7/14/14
14
- cash -
7/14/14
7/21/14
7
Outokumpu
100
10,429
7.020
7.060
0.040
1
73,631
34
7/21/14
1/19/15
182
- cash -
1/19/15
5/11/15
112
Neste
100
10,086
7.300
7.640
0.340
5
77,060
16
5/11/15
11/23/15
196
- cash -
11/23/15
11/30/15
7
Nokian Tyres
100
2,157
35.725
37.145
1.420
4
80,123
663
11/30/15
12/28/15
28
- cash -
12/28/15
1/11/16
14
Elisa
100
2,333
34.341
34.422
0.081
0
80,312
6
1/11/16
4/18/16
98
- cash -
4/18/16
5/02/16
14
Neste
100
8,237
9.750
9.320
-0.430
-4
76,770
-69
5/02/16
5/30/16
28
- cash -
5/30/16
6/06/16
7
Huhtamäki
100
2,059
37.277
37.171
-0.106
0
76,552
-14
6/06/16
7/11/16
35
- cash -
7/11/16
10/17/16
98
Outokumpu
100
17,885
4.280
6.197
1.917
45
110,837
297
10/17/16
1/09/17
84
- cash -
1/09/17
1/16/17
7
Outokumpu
100
13,242
8.370
8.270
-0.100
-1
109,513
-47
1/16/17
1/23/17
7
- cash -
1/23/17
2/06/17
14
Outokumpu
100
13,274
8.250
9.360
1.110
13
124,247
2,587
2/06/17
2/20/17
14
- cash -
2/20/17
3/13/17
21
Outokumpu
100
12,822
9.690
9.380
-0.310
-3
120,272
-43
3/13/17
5/01/17
49
- cash -
5/01/17
7/24/17
84
Metso
100
17,635
6.820
6.240
-0.580
-9
110,044
-32
7/24/17
2/26/18
217
- cash -
2/26/18
3/05/18
7
Neste
100
5,434
20.250
19.650
-0.600
-3
106,784
-79
3/05/18
3/04/19
364
- cash -
3/04/19
4/22/19
49
Neste
100
3,530
30.250
32.210
1.960
6
113,703
60
4/22/19
11/04/19
196
- cash -
11/04/19
12/02/19
28
Metso
100
18,639
6.100
5.166
-0.934
-15
96,294
-89
12/02/19
12/23/19
21
- cash -
12/23/19
1/27/20
35
Metso
100
16,533
5.824
5.578
-0.246
-4
92,227
-36
1/27/20
6/08/20
133
- cash -
6/08/20
9/07/20
91
Valmet
100
3,732
24.710
22.930
-1.780
-7
85,584
-26
9/07/20
9/14/20
7
- cash -
9/14/20
9/21/20
7
Neste
100
1,854
46.160
47.410
1.250
3
87,901
303
9/21/20
11/23/20
63
- cash -
11/23/20
12/14/20
21
Neste
100
1,583
55.500
57.640
2.140
4
91,289
93
12/14/20
1/25/21
42
- cash -
1/25/21
3/01/21
35
Metso
100
10,571
8.635
9.445
0.810
9
99,851
155
3/01/21
3/15/21
14
- cash -
3/15/21
6/28/21
105
Cargotec
100
2,232
44.720
43.020
-1.700
-4
96,057
-13
6/28/21
7/05/21
7
- cash -
7/05/21
7/19/21
14
Outokumpu
100
17,887
5.370
5.162
-0.208
-4
92,336
-64
7/19/21
8/02/21
14
- cash -
8/02/21
9/13/21
42
Outokumpu
100
15,714
5.876
5.802
-0.074
-1
91,173
-10
9/13/21
1/03/22
112
- cash -
1/03/22
1/10/22
7
Nokia
100
16,351
5.576
5.450
-0.126
-2
89,113
-70
L/S date buy date sell days instrument spl pieces prc buy prc sell prc diff d % asset yield
1/10/22
6/06/22
147
- cash -
6/06/22
6/13/22
7
Metsä Board
100
8,947
9.960
8.810
-1.150
-12
78,824
-100
6/13/22
12/05/22
175
- cash -
12/05/22
12/12/22
7
Orion
100
1,541
51.120
51.080
-0.040
0
78,763
-4
12/12/22
12/26/22
14
- cash -
12/26/22
2/06/23
42
Orion
100
1,479
53.220
49.750
-3.470
-7
73,630
-44
2/06/23
12/25/23
322
- cash -
12/25/23
2/26/24
63
Wärtsilä
100
5,557
13.250
14.400
1.150
9
80,021
62
2/26/24
6/03/24
98
- cash -
6/03/24
6/10/24
7
Wärtsilä
100
4,139
19.330
19.340
0.010
0
80,062
3
6/10/24
11/21/24
164
- cash -
accum 8/14/06
6/10/24 2065
days out of 6898 invested (30%)
701
80,062
44
Instrument Related Contribution
instrument L/S date buy date sell days prc buy prc sell prc diff d % total
Outokumpu long 8/14/06 8/28/06 14 44.36 46.22 1.86 4.19
9/04/06 1/15/07 133 45.76 63.99 18.23 39.84
1/29/07 3/12/07 42 67.45 67.72 0.27 0.40
5/05/14 5/12/14 7 6.00 6.68 0.68 11.33
6/16/14 6/30/14 14 6.50 7.35 0.85 13.08
7/14/14 7/21/14 7 7.02 7.06 0.04 0.57
7/11/16 10/17/16 98 4.28 6.20 1.92 44.79
1/09/17 1/16/17 7 8.37 8.27 -0.10 -1.19
1/23/17 2/06/17 14 8.25 9.36 1.11 13.45
2/20/17 3/13/17 21 9.69 9.38 -0.31 -3.20
7/05/21 7/19/21 14 5.37 5.16 -0.21 -3.87
8/02/21 9/13/21 42 5.88 5.80 -0.07 -1.26 176.20
YIT 8/10/09 11/23/09 105 9.45 13.63 4.18 44.23
11/30/09 12/07/09 7 13.94 14.18 0.24 1.72 46.72
Wärtsilä 3/19/07 4/30/07 42 6.67 7.43 0.76 11.39
6/11/07 6/18/07 7 7.05 7.42 0.37 5.30
1/09/12 1/23/12 14 8.36 8.80 0.43 5.18
12/25/23 2/26/24 63 13.25 14.40 1.15 8.68
6/03/24 6/10/24 7 19.33 19.34 0.01 0.05 34.14
Nokia 9/09/13 10/14/13 35 4.17 4.89 0.72 17.38
10/28/13 11/04/13 7 4.96 5.75 0.79 15.97
12/02/13 12/09/13 7 5.91 5.85 -0.06 -1.00
12/30/13 1/13/14 14 5.82 5.92 0.10 1.75
3/17/14 3/24/14 7 5.44 5.25 -0.19 -3.51
1/03/22 1/10/22 7 5.58 5.45 -0.13 -2.26 29.32
instrument L/S date buy date sell days prc buy prc sell prc diff d % total
Neles 12/21/09 4/26/10 126 6.74 8.04 1.30 19.29 19.29
Kone 4/27/09 8/03/09 98 10.39 11.98 1.59 15.26
10/29/12 11/05/12 7 28.64 28.27 -0.37 -1.29 13.77
Nokian Tyres 2/06/12 4/09/12 63 33.69 36.04 2.35 6.98
11/23/15 11/30/15 7 35.73 37.15 1.42 3.97 11.23
Cargotec 8/02/10 8/16/10 14 27.52 27.42 -0.10 -0.36
8/23/10 2/21/11 182 27.13 31.48 4.35 16.03
3/15/21 6/28/21 105 44.72 43.02 -1.70 -3.80 11.22
Neste 1/19/15 5/11/15 112 7.30 7.64 0.34 4.66
4/18/16 5/02/16 14 9.75 9.32 -0.43 -4.41
2/26/18 3/05/18 7 20.25 19.65 -0.60 -2.96
3/04/19 4/22/19 49 30.25 32.21 1.96 6.48
9/14/20 9/21/20 7 46.16 47.41 1.25 2.71
11/23/20 12/14/20 21 55.50 57.64 2.14 3.86 10.26
Huhtamäki 8/20/12 10/22/12 63 11.89 12.45 0.56 4.71
5/30/16 6/06/16 7 37.28 37.17 -0.11 -0.28 4.41
Elisa 12/19/11 12/26/11 7 15.78 15.90 0.12 0.76
12/28/15 1/11/16 14 34.34 34.42 0.08 0.24 1.00
Amer Sports 10/31/11 11/07/11 7 10.27 10.05 -0.22 -2.14 -2.14
Kesko 5/28/07 6/04/07 7 12.85 12.44 -0.41 -3.21 -3.21
Valmet 6/08/20 9/07/20 91 24.71 22.93 -1.78 -7.20 -7.20
Orion 4/13/09 4/20/09 7 12.73 12.73 0.00 0.00
12/31/12 3/18/13 77 22.20 22.00 -0.20 -0.90
12/05/22 12/12/22 7 51.12 51.08 -0.04 -0.08
12/26/22 2/06/23 42 53.22 49.75 -3.47 -6.52 -7.43
instrument L/S date buy date sell days prc buy prc sell prc diff d % total
Metsä Board 6/06/22 6/13/22 7 9.96 8.81 -1.15 -11.55 -11.55
Metso 5/01/17 7/24/17 84 6.82 6.24 -0.58 -8.50
11/04/19 12/02/19 28 6.10 5.17 -0.93 -15.31
12/23/19 1/27/20 35 5.82 5.58 -0.25 -4.22
1/25/21 3/01/21 35 8.64 9.45 0.81 9.38 -18.83
Annotations
2/19/24 OMXH 25 Component update: Mandatum and Metsä Board replace SSAB and Tokmanni
4/01/22 Valmet merger with Neles
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
write an annotation