Assessment - OMX Helsinki 25 in Swiss Franc - 7/01/24 - RS = 13
⇐
⇓ instrument
freshest
Δday
7/01/24
⇓ Δwk
4/01/24
prc diff
⇓ Δ13
⇓ ∅-RS
OMXH 25
4,285.258
8/12/24
0.07
4,415.573
-2.95
4,265.585
149.988
3.52
4.56
L
Qt
88.783
8/12/24
3.44
77.443
14.64
74.345
3.098
4.17
22.98
L
Fortum
13.797
8/12/24
1.24
13.589
1.53
11.123
2.466
22.17
15.37
L
Nokia
3.409
8/12/24
1.05
3.557
-4.14
3.198
0.358
11.21
9.93
Metso
8.400
8/12/24
0.65
9.780
-14.11
10.695
-0.915
-8.56
1.93
L
Cargotec
44.256
8/12/24
0.57
45.705
-3.17
62.732
-17.027
-27.14
-6.18
L
Wärtsilä
17.413
8/12/24
0.53
17.524
-0.64
13.693
3.831
27.98
42.56
Sampo
39.245
8/12/24
0.40
38.944
0.77
38.402
0.543
1.41
2.42
L
Elisa
42.104
8/12/24
0.37
41.736
0.88
40.185
1.551
3.86
0.42
Outokumpu
3.142
8/12/24
0.31
3.282
-4.25
3.916
-0.635
-16.20
-16.18
UPM-Kymmene
28.816
8/12/24
0.17
31.840
-9.50
30.000
1.839
6.13
5.20
Stora Enso
10.444
8/12/24
0.14
12.494
-16.41
12.522
-0.028
-0.23
9.89
Mandatum
4.090
8/12/24
4.097
-0.17
4.028
0.069
1.72
-na-
L
Nordea Bank
10.100
8/12/24
-0.19
11.064
-8.72
10.175
0.889
8.74
8.27
Kesko
16.657
8/12/24
-0.20
16.094
3.49
16.827
-0.733
-4.36
-2.27
L
Telia Company
2.594
8/12/24
-0.26
2.451
5.81
2.297
0.154
6.70
19.27
L
Kone
45.312
8/12/24
-0.32
44.779
1.19
41.925
2.855
6.81
6.69
Huhtamäki
34.563
8/12/24
-0.34
36.618
-5.61
37.736
-1.118
-2.96
11.57
TietoEVRY
17.476
8/12/24
-0.44
17.815
-1.90
19.058
-1.243
-6.52
-10.98
L
Valmet
23.805
8/12/24
-0.53
26.199
-9.14
23.703
2.496
10.53
13.09
Metsä Board
5.912
8/12/24
-0.65
7.177
-17.62
6.822
0.355
5.20
3.32
L
Orion
42.463
8/12/24
-0.68
40.166
5.72
33.596
6.570
19.55
12.73
S
Nokian Tyres
7.737
8/12/24
-0.84
7.609
1.68
8.486
-0.877
-10.34
-3.00
S
Kojamo
9.285
8/12/24
-1.44
9.387
-1.08
10.671
-1.284
-12.03
1.32
S
Neste
17.645
8/12/24
-1.54
16.342
7.98
24.393
-8.051
-33.01
-40.69
⇓ instrument
freshest
Δday
7/01/24
⇓ Δwk
4/01/24
prc diff
⇓ Δ13
⇓ ∅-RS
Konecranes
58.349
8/12/24
-1.55
52.727
10.66
46.755
5.972
12.77
42.09
OMXH 25 - 25 out of 25 instruments rated - 7/01/24 / 4/01/24 - 15 did rise, Market-Ratio(13) in CHF = 60.00 %
Stock Exchange Currency: EUR € Euro
Technical Chart
Transactions OMX Helsinki 25 in Swiss Franc * 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
142
70.146
73.078
2.932
4
10,416
191
8/28/06
9/04/06
7
- cash -
9/04/06
1/15/07
133
Outokumpu
100
144
72.264
103.145
30.881
43
14,863
166
1/15/07
1/29/07
14
- cash -
1/29/07
3/12/07
42
Outokumpu
100
136
109.222
109.659
0.437
0
14,923
4
3/12/07
3/19/07
7
- cash -
3/19/07
4/30/07
42
Wärtsilä
100
1,391
10.726
12.233
1.507
14
17,019
213
4/30/07
5/28/07
28
- cash -
5/28/07
6/04/07
7
Kesko
100
801
21.222
20.573
-0.649
-3
16,499
-80
6/04/07
6/11/07
7
- cash -
6/11/07
6/18/07
7
Wärtsilä
100
1,416
11.644
12.338
0.693
6
17,481
1,938
6/18/07
4/13/09
665
- cash -
4/13/09
4/20/09
7
Orion
100
902
19.378
19.353
-0.024
0
17,459
-6
4/20/09
4/27/09
7
- cash -
4/27/09
8/03/09
98
Kone
100
1,113
15.672
18.240
2.568
16
20,317
76
8/03/09
8/10/09
7
- cash -
8/10/09
11/23/09
105
YIT
100
1,402
14.490
20.622
6.133
42
28,915
241
11/23/09
11/30/09
7
- cash -
11/30/09
12/07/09
7
YIT
100
1,376
21.010
21.416
0.406
2
29,473
171
12/07/09
12/21/09
14
- cash -
12/21/09
4/26/10
126
Neles
100
2,926
10.072
11.541
1.469
15
33,772
48
4/26/10
8/02/10
98
- cash -
8/02/10
8/16/10
14
Cargotec
100
903
37.389
36.759
-0.629
-2
33,203
-36
8/16/10
8/23/10
7
- cash -
8/23/10
2/21/11
182
Cargotec
100
931
35.660
40.719
5.060
14
37,914
30
2/21/11
10/31/11
252
- cash -
10/31/11
11/07/11
7
Amer Sports
100
3,023
12.542
12.268
-0.274
-2
37,087
-68
11/07/11
12/19/11
42
- cash -
12/19/11
12/26/11
7
Elisa
100
1,924
19.269
19.441
0.172
1
37,418
59
12/26/11
1/09/12
14
- cash -
1/09/12
1/23/12
14
Wärtsilä
100
3,682
10.162
10.630
0.468
5
39,140
223
1/23/12
2/06/12
14
- cash -
2/06/12
4/09/12
63
Nokian Tyres
100
961
40.694
43.280
2.586
6
41,625
43
4/09/12
8/20/12
133
- cash -
8/20/12
10/22/12
63
Huhtamäki
100
2,914
14.281
15.047
0.766
5
43,857
35
10/22/12
10/29/12
7
- cash -
10/29/12
11/05/12
7
Kone
100
1,266
34.640
34.128
-0.513
-1
43,208
-54
11/05/12
12/31/12
56
- cash -
12/31/12
3/18/13
77
Orion
100
1,611
26.807
27.001
0.194
1
43,521
3
3/18/13
9/09/13
175
- cash -
9/09/13
10/14/13
35
Nokia
100
8,454
5.148
6.040
0.892
17
51,064
430
10/14/13
10/28/13
14
- cash -
10/28/13
11/04/13
7
Nokia
100
8,336
6.126
7.073
0.947
15
58,958
179,991
11/04/13
12/02/13
28
- cash -
12/02/13
12/09/13
7
Nokia
100
8,105
7.274
7.157
-0.117
-2
58,009
-57
12/09/13
12/30/13
21
- cash -
12/30/13
1/13/14
14
Nokia
100
8,141
7.125
7.277
0.152
2
59,243
73
1/13/14
3/17/14
63
- cash -
3/17/14
3/24/14
7
Nokia
100
8,956
6.615
6.400
-0.214
-3
57,324
-82
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
7,845
7.307
8.160
0.853
12
64,019
31,649
5/12/14
6/16/14
35
- cash -
6/16/14
6/30/14
14
Outokumpu
100
8,087
7.916
8.925
1.009
13
72,182
2,185
6/30/14
7/14/14
14
- cash -
7/14/14
7/21/14
7
Outokumpu
100
8,464
8.527
8.574
0.047
1
72,581
33
7/21/14
1/19/15
182
- cash -
1/19/15
5/11/15
112
Neste
100
9,741
7.450
7.961
0.511
7
77,554
24
5/11/15
11/23/15
196
- cash -
11/23/15
11/30/15
7
Nokian Tyres
100
2,005
38.679
40.377
1.697
4
80,957
839
11/30/15
12/28/15
28
- cash -
12/28/15
1/11/16
14
Elisa
100
2,175
37.219
37.434
0.215
1
81,425
16
1/11/16
4/18/16
98
- cash -
4/18/16
5/02/16
14
Neste
100
7,655
10.636
10.261
-0.375
-4
78,555
-61
5/02/16
5/30/16
28
- cash -
5/30/16
6/06/16
7
Huhtamäki
100
1,906
41.199
40.948
-0.251
-1
78,076
-27
6/06/16
7/11/16
35
- cash -
7/11/16
10/17/16
98
Outokumpu
100
16,791
4.650
6.743
2.093
45
113,223
299
10/17/16
1/09/17
84
- cash -
1/09/17
1/16/17
7
Outokumpu
100
12,605
8.982
8.860
-0.121
-1
111,693
-51
1/16/17
1/23/17
7
- cash -
1/23/17
2/06/17
14
Outokumpu
100
12,626
8.846
9.968
1.123
13
125,869
2,154
2/06/17
2/20/17
14
- cash -
2/20/17
3/13/17
21
Outokumpu
100
12,205
10.312
10.067
-0.245
-2
122,873
-34
3/13/17
5/01/17
49
- cash -
5/01/17
7/24/17
84
Metso
100
16,595
7.404
6.875
-0.529
-7
114,101
-28
7/24/17
2/26/18
217
- cash -
2/26/18
3/05/18
7
Neste
100
4,880
23.377
22.786
-0.591
-3
111,218
-74
3/05/18
3/04/19
364
- cash -
3/04/19
4/22/19
49
Neste
100
3,245
34.270
36.829
2.559
7
119,522
71
4/22/19
11/04/19
196
- cash -
11/04/19
12/02/19
28
Metso
100
17,823
6.706
5.675
-1.030
-15
101,156
-89
12/02/19
12/23/19
21
- cash -
12/23/19
1/27/20
35
Metso
100
15,968
6.335
5.959
-0.376
-6
95,159
-47
1/27/20
6/08/20
133
- cash -
6/08/20
9/07/20
91
Valmet
100
3,562
26.712
24.826
-1.886
-7
88,441
-25
9/07/20
9/14/20
7
- cash -
9/14/20
9/21/20
7
Neste
100
1,779
49.706
50.989
1.283
3
90,723
278
9/21/20
11/23/20
63
- cash -
11/23/20
12/14/20
21
Neste
100
1,512
59.982
62.103
2.121
4
93,930
83
12/14/20
1/25/21
42
- cash -
1/25/21
3/01/21
35
Metso
100
10,086
9.313
10.479
1.166
13
105,689
242
3/01/21
3/15/21
14
- cash -
3/15/21
6/28/21
105
Cargotec
100
2,134
49.510
47.150
-2.360
-5
100,654
-16
6/28/21
7/05/21
7
- cash -
7/05/21
7/19/21
14
Outokumpu
100
17,129
5.876
5.590
-0.286
-5
95,755
-73
7/19/21
8/02/21
14
- cash -
8/02/21
9/13/21
42
Outokumpu
100
15,168
6.313
6.316
0.003
0
95,804
0
9/13/21
1/03/22
112
- cash -
1/03/22
1/10/22
7
Nokia
100
16,561
5.785
5.718
-0.067
-1
94,694
-46
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
9,158
10.339
9.156
-1.183
-11
83,858
-100
6/13/22
12/05/22
175
- cash -
12/05/22
12/12/22
7
Orion
100
1,658
50.567
50.356
-0.211
0
83,508
-20
12/12/22
12/26/22
14
- cash -
12/26/22
2/06/23
42
Orion
100
1,584
52.718
49.481
-3.237
-6
78,380
-42
2/06/23
12/25/23
322
- cash -
12/25/23
2/26/24
63
Wärtsilä
100
6,262
12.516
13.752
1.237
10
86,123
73
2/26/24
6/03/24
98
- cash -
6/03/24
6/10/24
7
Wärtsilä
100
4,561
18.879
18.642
-0.237
-1
85,042
-48
6/10/24
2/01/26
601
- cash -
accum 8/14/06
6/10/24 2065
days out of 7335 invested (28%)
750
85,042
46
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 70.15 73.08 2.93 4.18
9/04/06 1/15/07 133 72.26 103.15 30.88 42.73
1/29/07 3/12/07 42 109.22 109.66 0.44 0.40
5/05/14 5/12/14 7 7.31 8.16 0.85 11.68
6/16/14 6/30/14 14 7.92 8.93 1.01 12.75
7/14/14 7/21/14 7 8.53 8.57 0.05 0.55
7/11/16 10/17/16 98 4.65 6.74 2.09 45.02
1/09/17 1/16/17 7 8.98 8.86 -0.12 -1.35
1/23/17 2/06/17 14 8.85 9.97 1.12 12.69
2/20/17 3/13/17 21 10.31 10.07 -0.25 -2.38
7/05/21 7/19/21 14 5.88 5.59 -0.29 -4.87
8/02/21 9/13/21 42 6.31 6.32 0.00 0.05 183.16
YIT 8/10/09 11/23/09 105 14.49 20.62 6.13 42.32
11/30/09 12/07/09 7 21.01 21.42 0.41 1.93 45.07
Wärtsilä 3/19/07 4/30/07 42 10.73 12.23 1.51 14.05
6/11/07 6/18/07 7 11.64 12.34 0.69 5.95
1/09/12 1/23/12 14 10.16 10.63 0.47 4.60
12/25/23 2/26/24 63 12.52 13.75 1.24 9.88
6/03/24 6/10/24 7 18.88 18.64 -0.24 -1.26 37.14
Nokia 9/09/13 10/14/13 35 5.15 6.04 0.89 17.33
10/28/13 11/04/13 7 6.13 7.07 0.95 15.46
12/02/13 12/09/13 7 7.27 7.16 -0.12 -1.61
12/30/13 1/13/14 14 7.13 7.28 0.15 2.13
3/17/14 3/24/14 7 6.61 6.40 -0.21 -3.24
1/03/22 1/10/22 7 5.78 5.72 -0.07 -1.16 30.19
instrument L/S date buy date sell days prc buy prc sell prc diff d % total
Neste 1/19/15 5/11/15 112 7.45 7.96 0.51 6.85
4/18/16 5/02/16 14 10.64 10.26 -0.37 -3.53
2/26/18 3/05/18 7 23.38 22.79 -0.59 -2.53
3/04/19 4/22/19 49 34.27 36.83 2.56 7.47
9/14/20 9/21/20 7 49.71 50.99 1.28 2.58
11/23/20 12/14/20 21 59.98 62.10 2.12 3.54 14.69
Kone 4/27/09 8/03/09 98 15.67 18.24 2.57 16.39
10/29/12 11/05/12 7 34.64 34.13 -0.51 -1.48 14.66
Neles 12/21/09 4/26/10 126 10.07 11.54 1.47 14.59 14.59
Nokian Tyres 2/06/12 4/09/12 63 40.69 43.28 2.59 6.36
11/23/15 11/30/15 7 38.68 40.38 1.70 4.39 11.02
Cargotec 8/02/10 8/16/10 14 37.39 36.76 -0.63 -1.68
8/23/10 2/21/11 182 35.66 40.72 5.06 14.19
3/15/21 6/28/21 105 49.51 47.15 -2.36 -4.77 6.92
Huhtamäki 8/20/12 10/22/12 63 14.28 15.05 0.77 5.36
5/30/16 6/06/16 7 41.20 40.95 -0.25 -0.61 4.72
Elisa 12/19/11 12/26/11 7 19.27 19.44 0.17 0.89
12/28/15 1/11/16 14 37.22 37.43 0.22 0.58 1.48
Amer Sports 10/31/11 11/07/11 7 12.54 12.27 -0.27 -2.18 -2.18
Kesko 5/28/07 6/04/07 7 21.22 20.57 -0.65 -3.06 -3.06
Orion 4/13/09 4/20/09 7 19.38 19.35 -0.02 -0.12
12/31/12 3/18/13 77 26.81 27.00 0.19 0.72
12/05/22 12/12/22 7 50.57 50.36 -0.21 -0.42
12/26/22 2/06/23 42 52.72 49.48 -3.24 -6.14 -5.97
Valmet 6/08/20 9/07/20 91 26.71 24.83 -1.89 -7.06 -7.06
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 10.34 9.16 -1.18 -11.44 -11.44
Metso 5/01/17 7/24/17 84 7.40 6.88 -0.53 -7.14
11/04/19 12/02/19 28 6.71 5.68 -1.03 -15.37
12/23/19 1/27/20 35 6.33 5.96 -0.38 -5.93
1/25/21 3/01/21 35 9.31 10.48 1.17 12.52 -16.81
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