Assessment - OMX Copenhagen 20 - 7/01/24 - RS = mixed

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								⇓instrument	freshest		⇓ Δday	7/01/24	⇓ Δwk	1/01/24	prc diff	⇓ Δ26		∅-RS
								OMXC 20	2,670.230	8/12/24	-2.06	2,895.730	-7.79	2,283.530	612.200	26.81		22.89
						L		Rockwool	2,744.000	8/12/24	-0.22	2,824.000	-2.83	1,976.000	848.000	42.91		44.41
								Novo Nordisk	892.900	8/12/24	-2.80	1,004.600	-11.12	698.100	306.500	43.90		37.87
						L		Ambu	137.700	8/12/24	-0.40	136.550	0.84	105.200	31.350	29.80		37.16
						L		GN Store Nord	172.000	8/12/24	-0.98	192.300	-10.56	171.800	20.500	11.93		29.59
								Pandora	1,041.000	8/12/24	1.56	1,009.000	3.17	933.200	75.800	8.12		20.75
								Novonesis	429.200	8/12/24	0.12	422.400	1.61	371.100	51.300	13.82		14.99
								Danske Bank	198.450	8/12/24	0.15	209.100	-5.09	180.400	28.700	15.91		14.82
								Jyske Bank	519.000	8/12/24	0.48	552.000	-5.98	484.000	68.000	14.05		7.80
								Demant	259.600	8/12/24	-1.44	301.800	-13.98	296.000	5.800	1.96		6.29
								Tryg	148.600	8/12/24	0.61	153.100	-2.94	146.900	6.200	4.22		5.77
								Coloplast	884.400	8/12/24	0.25	832.400	6.25	772.000	60.400	7.82		4.76
								ISS	125.700	8/12/24	0.48	120.900	3.97	128.950	-8.050	-6.24		3.31
						L		Møller-Mærsk B	10,770.000	8/12/24	1.99	12,860.000	-16.25	12,140.000	720.000	5.93		2.38
						L		Møller-Mærsk A	10,580.000	8/12/24	1.93	12,520.000	-15.50	11,980.000	540.000	4.51		1.55
						L		Carlsberg B	801.600	8/12/24		844.000	-5.02	846.800	-2.800	-0.33		0.75
								Vestas Wind Systems	152.250	8/12/24	-7.76	162.100	-6.08	214.300	-52.200	-24.36		-1.36
						L		Ørsted	417.500	8/12/24	0.63	376.000	11.04	374.300	1.700	0.45		-4.09
						L		DSV	1,215.500	8/12/24		1,143.500	6.30	1,185.500	-42.000	-3.54		-8.60
								Genmab	1,821.000	8/12/24	0.89	1,734.500	4.99	2,155.000	-420.500	-19.51		-18.28
OMXC 20 - 19 out of 19 instruments rated - 7/01/24 / 1/01/24 - 14 did rise, Market-Ratio(26) = 73.68 %
Stock Exchange Currency: DKK kr Danish krone

 

 

Transactions OMX Copenhagen 20 * Mixed Straddles L33 - 84/73 (1) - S16 - 43/53 (1)

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No transaction analysis performed for the adjusted technique.

Annotations

9/13/23	Novo Nordisk			stock split 1:2 (two for one)
6/18/18	OMXC 20			Ambu, FLSmidth and Tryg replace Møller-Mærsk A, Nordea Bank and TDC
2/14/18	OMXC 20			Nordea Bank replaces Nets (acquired by Evergood 5)
3/22/17	OMXC 20			index adaption: Dong Energy, Lundbeck and Nets for FlSmidth, Nordea and Tryg
5/25/16	William Demant			forward stock split 1:5 (five for one)
9/16/15	OMXC 20			complete analysis it was really a pleasure, this combination of instruments seems to have been built for Share-o-matic
5/18/15	Tryg			forward stock split 1:5 (five for one)

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