| |
| |
Assessment - Oslo Børs index - 7/01/24 - RS = 9
⇐
| |
|
⇓instrument |
freshest |
⇓ Δday |
7/01/24 |
⇓ Δwk |
4/29/24 |
prc diff |
⇓ Δ9 |
|
∅-RS |
| | |
|
|
|
|
|
OBX Price |
614.590 |
8/12 |
1.02 |
614.480 |
0.02 |
605.370 |
9.110 |
1.50 |
|
5.03 |
| | |
|
|
|
L |
|
Kongsberg Gruppen |
1,074.000 |
8/12 |
0.94 |
901.500 |
19.13 |
765.000 |
136.500 |
17.84 |
|
61.45 |
| | |
|
|
|
|
|
Golden Ocean Group |
127.200 |
8/12 |
0.83 |
149.300 |
-14.80 |
152.700 |
-3.400 |
-2.23 |
|
37.38 |
| | |
|
|
|
L |
|
Nordic Semiconductor |
137.050 |
8/12 |
-0.25 |
141.250 |
-2.97 |
122.650 |
18.600 |
15.17 |
|
31.19 |
| | |
|
|
|
|
|
Höegh Autoliners |
119.300 |
8/12 |
2.49 |
121.400 |
-1.73 |
102.400 |
19.000 |
18.55 |
|
30.10 |
| | |
|
|
|
|
|
Subsea 7 |
191.900 |
8/12 |
0.79 |
201.600 |
-4.81 |
181.400 |
20.200 |
11.14 |
|
25.79 |
| | |
|
|
|
|
|
Norwegian |
10.350 |
8/12 |
1.37 |
12.650 |
-18.18 |
14.520 |
-1.870 |
-12.88 |
|
21.78 |
| | |
|
|
|
|
|
Frontline |
255.700 |
8/12 |
2.44 |
262.500 |
-2.59 |
259.700 |
2.800 |
1.08 |
|
19.82 |
| | |
|
|
|
L |
|
Storebrand |
106.000 |
8/12 |
0.38 |
109.200 |
-2.93 |
106.700 |
2.500 |
2.34 |
|
17.83 |
| | |
|
|
|
|
|
Hafnia |
82.150 |
8/12 |
0.67 |
87.000 |
-5.57 |
83.850 |
3.150 |
3.76 |
|
17.21 |
| | |
|
|
|
L |
|
Orkla |
89.950 |
8/12 |
-0.06 |
85.400 |
5.33 |
74.850 |
10.550 |
14.09 |
|
12.42 |
| | |
|
|
|
L |
|
Gjensidige |
182.700 |
8/12 |
0.38 |
192.800 |
-5.24 |
177.300 |
15.500 |
8.74 |
|
11.80 |
| | |
|
|
|
|
|
SalMar |
628.000 |
8/12 |
0.32 |
554.000 |
13.36 |
694.000 |
-140.000 |
-20.17 |
|
7.83 |
| | |
|
|
|
|
|
Petroleum Geo-Srvcs |
9.022 |
7/22 |
0.02 |
9.022 |
|
8.718 |
0.304 |
3.49 |
|
7.29 |
| | |
|
|
|
|
|
Telenor |
127.300 |
8/12 |
0.55 |
122.600 |
3.83 |
126.400 |
-3.800 |
-3.01 |
|
5.02 |
| | |
|
|
|
|
|
Tomra Systems |
158.200 |
8/12 |
0.13 |
131.600 |
20.21 |
136.700 |
-5.100 |
-3.73 |
|
4.08 |
| | |
|
|
|
|
|
Vår Energi |
35.060 |
8/12 |
1.89 |
38.130 |
-8.05 |
36.730 |
1.400 |
3.81 |
|
3.99 |
| | |
|
|
|
|
|
Mowi |
184.300 |
8/12 |
|
178.050 |
3.51 |
194.350 |
-16.300 |
-8.39 |
|
0.75 |
| | |
|
|
|
|
|
Norsk Hydro |
57.400 |
8/12 |
0.95 |
66.800 |
-14.07 |
69.920 |
-3.120 |
-4.46 |
|
0.41 |
| | |
|
|
|
S |
|
DNB |
214.700 |
8/12 |
0.14 |
212.200 |
1.18 |
211.200 |
1.000 |
0.47 |
|
-0.15 |
| | |
|
|
|
|
|
TGS-NOPEC |
123.300 |
8/12 |
0.65 |
129.600 |
-4.86 |
129.500 |
0.100 |
0.08 |
|
-4.77 |
| | |
|
|
|
L |
|
Borr Drilling |
67.800 |
8/12 |
2.88 |
67.850 |
-0.07 |
60.100 |
7.750 |
12.90 |
|
-5.82 |
| | |
|
|
|
|
|
Equinor |
304.000 |
8/12 |
3.19 |
305.500 |
-0.49 |
300.150 |
5.350 |
1.78 |
|
-8.23 |
| | |
|
|
|
S |
|
Aker BP |
259.200 |
8/12 |
2.05 |
275.400 |
-5.88 |
278.900 |
-3.500 |
-1.25 |
|
-9.26 |
| | |
|
|
|
L |
|
Nel |
5.518 |
8/12 |
-1.99 |
6.090 |
-9.39 |
5.140 |
0.950 |
18.48 |
|
-15.94 |
| |
|
⇓instrument |
freshest |
⇓ Δday |
7/01/24 |
⇓ Δwk |
4/29/24 |
prc diff |
⇓ Δ9 |
|
∅-RS |
| | |
|
|
|
|
|
Yara International |
298.300 |
8/12 |
-0.50 |
307.100 |
-2.87 |
316.600 |
-9.500 |
-3.00 |
|
-16.76 |
OBX 25 - 25 out of 24 instruments rated - 7/01/24 / 4/29/24 - 16 did rise, Market-Ratio(9) = 64.00 % |
Stock Exchange Currency: NOK kr Norwegian krone |
Technical Chart
Transactions Oslo Børs index * L9 - 82/70 (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 |
|
|
|
Mowi |
100 |
147 |
|
68.000 |
60.200 |
|
-7.800 |
-11 |
8,853 |
-96 |
|
8/28/06 |
11/13/06 |
77 |
|
- cash - |
|
11/13/06 |
2/26/07 |
105 |
|
|
|
Telenor |
100 |
84 |
|
105.000 |
112.000 |
|
7.000 |
7 |
9,441 |
25 |
|
2/26/07 |
4/28/08 |
427 |
|
- cash - |
|
4/28/08 |
6/23/08 |
56 |
|
|
|
Yara International |
100 |
25 |
|
372.000 |
440.000 |
|
68.000 |
18 |
11,141 |
199 |
|
6/23/08 |
4/27/09 |
308 |
|
- cash - |
|
4/27/09 |
7/06/09 |
70 |
|
|
|
Mowi |
100 |
371 |
|
30.000 |
42.000 |
|
12.000 |
40 |
15,593 |
478 |
|
7/06/09 |
8/31/09 |
56 |
|
- cash - |
|
8/31/09 |
10/26/09 |
56 |
|
|
|
Grieg Seafood |
100 |
1,155 |
|
13.500 |
13.000 |
|
-0.500 |
-4 |
15,016 |
-22 |
|
10/26/09 |
11/23/09 |
28 |
|
- cash - |
|
11/23/09 |
12/07/09 |
14 |
|
|
|
Norwegian |
100 |
1 |
|
13,650.000 |
14,550.000 |
|
900.000 |
7 |
15,916 |
428 |
|
12/07/09 |
12/28/09 |
21 |
|
- cash - |
|
12/28/09 |
2/01/10 |
35 |
|
|
|
Norwegian |
100 |
1 |
|
11,500.000 |
12,450.000 |
|
950.000 |
8 |
16,866 |
129 |
|
2/01/10 |
3/29/10 |
56 |
|
- cash - |
|
3/29/10 |
5/03/10 |
35 |
|
|
|
Norwegian |
100 |
1 |
|
14,400.000 |
13,300.000 |
|
-1,100.000 |
-8 |
15,766 |
-56 |
|
5/03/10 |
9/06/10 |
126 |
|
- cash - |
|
9/06/10 |
9/20/10 |
14 |
|
|
|
DNO International |
100 |
1,824 |
|
8.640 |
8.800 |
|
0.160 |
2 |
16,058 |
61 |
|
9/20/10 |
10/25/10 |
35 |
|
- cash - |
|
10/25/10 |
2/28/11 |
126 |
|
|
|
DNO International |
100 |
1,670 |
|
9.610 |
9.670 |
|
0.060 |
1 |
16,158 |
2 |
|
2/28/11 |
1/23/12 |
329 |
|
- cash - |
|
1/23/12 |
4/02/12 |
70 |
|
|
|
Equinor |
100 |
108 |
|
149.050 |
156.500 |
|
7.450 |
5 |
16,963 |
29 |
|
4/02/12 |
8/06/12 |
126 |
|
- cash - |
|
8/06/12 |
10/29/12 |
84 |
|
|
|
Grieg Seafood |
100 |
2,056 |
|
8.250 |
10.450 |
|
2.200 |
27 |
21,486 |
179 |
|
10/29/12 |
1/14/13 |
77 |
|
- cash - |
|
1/14/13 |
2/25/13 |
42 |
|
|
|
Grieg Seafood |
100 |
1,665 |
|
12.900 |
14.400 |
|
1.500 |
12 |
23,983 |
160 |
|
2/25/13 |
8/26/13 |
182 |
|
- cash - |
|
8/26/13 |
9/09/13 |
14 |
|
|
|
REC Silicon |
100 |
781 |
|
30.700 |
32.300 |
|
1.600 |
5 |
25,233 |
276 |
|
9/09/13 |
10/26/15 |
777 |
|
- cash - |
|
10/26/15 |
12/07/15 |
42 |
|
|
|
Frontline |
100 |
196 |
|
128.450 |
132.250 |
|
3.800 |
3 |
25,978 |
29 |
|
12/07/15 |
3/21/16 |
105 |
|
- cash - |
|
3/21/16 |
4/04/16 |
14 |
|
|
|
SalMar |
100 |
130 |
|
198.500 |
204.500 |
|
6.000 |
3 |
26,758 |
117 |
|
4/04/16 |
6/06/16 |
63 |
|
- cash - |
|
6/06/16 |
6/20/16 |
14 |
|
|
|
SalMar |
100 |
104 |
|
257.000 |
246.500 |
|
-10.500 |
-4 |
25,666 |
-66 |
|
6/20/16 |
1/02/17 |
196 |
|
- cash - |
|
1/02/17 |
1/16/17 |
14 |
|
|
|
Aker BP |
100 |
165 |
|
154.900 |
160.400 |
|
5.500 |
4 |
26,573 |
148 |
|
1/16/17 |
10/02/17 |
259 |
|
- cash - |
|
10/02/17 |
11/20/17 |
49 |
|
|
|
Norsk Hydro |
100 |
456 |
|
58.250 |
59.050 |
|
0.800 |
1 |
26,938 |
11 |
|
11/20/17 |
5/18/20 |
910 |
|
- cash - |
|
5/18/20 |
6/15/20 |
28 |
|
|
|
Bakkafrost |
100 |
46 |
|
579.500 |
591.000 |
|
11.500 |
2 |
27,467 |
29 |
|
6/15/20 |
11/16/20 |
154 |
|
- cash - |
|
11/16/20 |
12/07/20 |
21 |
|
|
|
Scatec |
100 |
117 |
|
234.400 |
279.000 |
|
44.600 |
19 |
32,685 |
1,964 |
|
12/07/20 |
12/28/20 |
21 |
|
- cash - |
|
12/28/20 |
2/01/21 |
35 |
|
|
|
Scatec |
100 |
95 |
|
341.200 |
325.200 |
|
-16.000 |
-5 |
31,165 |
-39 |
|
2/01/21 |
12/26/24 |
1424 |
|
- cash - |
accum | 8/14/06 |
2/01/21 | 952 |
days out of 6933 invested (14%) |
212 |
31,165 |
55 |
|
Instrument Related Contribution
instrument | L/S | date buy | date sell | days | prc buy | prc sell | | prc diff | d % | | | total |
Grieg Seafood | long | 8/31/09 | 10/26/09 | 56 | 13.50 | 13.00 | | -0.50 | -3.70 | | | |
| | 8/06/12 | 10/29/12 | 84 | 8.25 | 10.45 | | 2.20 | 26.67 | | | |
| | 1/14/13 | 2/25/13 | 42 | 12.90 | 14.40 | | 1.50 | 11.63 | | | 36.16 |
Mowi | | 8/14/06 | 8/28/06 | 14 | 68.00 | 60.20 | | -7.80 | -11.47 | | | |
| | 4/27/09 | 7/06/09 | 70 | 30.00 | 42.00 | | 12.00 | 40.00 | | | 23.94 |
Yara International | | 4/28/08 | 6/23/08 | 56 | 372.00 | 440.00 | | 68.00 | 18.28 | | | 18.28 |
Scatec | | 11/16/20 | 12/07/20 | 21 | 234.40 | 279.00 | | 44.60 | 19.03 | | | |
| | 12/28/20 | 2/01/21 | 35 | 341.20 | 325.20 | | -16.00 | -4.69 | | | 13.45 |
Telenor | | 11/13/06 | 2/26/07 | 105 | 105.00 | 112.00 | | 7.00 | 6.67 | | | 6.67 |
Norwegian | | 11/23/09 | 12/07/09 | 14 | 13,650.00 | 14,550.00 | | 900.00 | 6.59 | | | |
| | 12/28/09 | 2/01/10 | 35 | 11,500.00 | 12,450.00 | | 950.00 | 8.26 | | | |
| | 3/29/10 | 5/03/10 | 35 | 14,400.00 | 13,300.00 | | -1,100.00 | -7.64 | | | 6.58 |
REC Silicon | | 8/26/13 | 9/09/13 | 14 | 30.70 | 32.30 | | 1.60 | 5.21 | | | 5.21 |
Equinor | | 1/23/12 | 4/02/12 | 70 | 149.05 | 156.50 | | 7.45 | 5.00 | | | 5.00 |
Aker BP | | 1/02/17 | 1/16/17 | 14 | 154.90 | 160.40 | | 5.50 | 3.55 | | | 3.55 |
Frontline | | 10/26/15 | 12/07/15 | 42 | 128.45 | 132.25 | | 3.80 | 2.96 | | | 2.96 |
DNO International | | 9/06/10 | 9/20/10 | 14 | 8.64 | 8.80 | | 0.16 | 1.85 | | | |
| | 10/25/10 | 2/28/11 | 126 | 9.61 | 9.67 | | 0.06 | 0.62 | | | 2.49 |
Bakkafrost | | 5/18/20 | 6/15/20 | 28 | 579.50 | 591.00 | | 11.50 | 1.98 | | | 1.98 |
Norsk Hydro | | 10/02/17 | 11/20/17 | 49 | 58.25 | 59.05 | | 0.80 | 1.37 | | | 1.37 |
SalMar | | 3/21/16 | 4/04/16 | 14 | 198.50 | 204.50 | | 6.00 | 3.02 | | | |
| | 6/06/16 | 6/20/16 | 14 | 257.00 | 246.50 | | -10.50 | -4.09 | | | -1.19 |
Annotations
8/13/24 | Petroleum Geo-Srvcs | | | merger with TGS |
2/22/24 | OBX 25 | | | Component update: Borr Drilling, Gjensidige Forsikring, Hafnia, Höegh Autoliners and TGS replace
AutoStore, Kahoot!, MPC Container Ships, REC Silicon and Schibsted |
5/27/22 | Tomra Systems | | | stock split 1:2 (two for one) |
1/07/19 | Marine Harvest | | | renames Mowi |
5/16/18 | Statoil | | | is now called Equinor |
11/15/17 | OBX 25 | | | we replace Frontline and Seadrill by Golden Ocean and Nordic Nanovector |
3/28/17 | OBX 25 | | | machine learning processed for all techniques |
12/16/16 | OBX 25 | | | Grieg Seafood replaces Schibsted B |
10/03/16 | Det Norske | | | merger with BP Norge establishing Aker BP |
6/17/16 | OBX 25 | | | in: Aker Solutions, Lerøy Seafood and SalMar,
out: Avance Gas and Nordic Semiconductor |
4/06/16 | OBX 25 | | | Royal Caribbean dropped out (instrument deletion) |
2/02/16 | Frontline | | | reverse stock split 5:1 (one for five - 1 4 5) |
9/01/15 | OBX 25 | | | complete analysis |
6/19/15 | OBX 25 | | | Frontline and Nordic Semiconductor replace Akastor and Golden Ocean |
4/01/15 | Golden Ocean | | | Reverse Merger with Knightsbridge Shipping Limited |
12/19/14 | OBX 25 | | | Det Norske Oljeselskap replaces REC Solar |
|
|