Assessment - STOXX Nordic 30 in Dollar - 7/01/24 - RS = mixed

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								⇓instrument	freshest		⇓ Δday	7/01/24	⇓ Δwk	1/01/24	prc diff	⇓ Δ26		∅-RS
								Stoxx Nordic 30	14,537.970	8/12/24	-0.46	15,153.546	-4.06	15,018.097	135.450	0.90		7.40
								Novo Nordisk	128.428	8/12/24	-2.80	144.494	-11.12	103.722	40.772	39.31		38.30
								EQT	29.774	8/12/24	-0.13	29.595	0.60	28.358	1.237	4.36		23.13
						L		Atlas Copco A	16.660	8/12/24	0.28	18.696	-10.89	17.288	1.407	8.14		20.97
						L		Investor	26.896	8/12/24	0.30	27.277	-1.40	23.229	4.048	17.43		24.49
								Novonesis	61.733	8/12/24	0.12	60.755	1.61	55.137	5.618	10.19		19.54
								S.E.B	14.172	8/12/24	-0.10	14.840	-4.50	13.841	0.999	7.22		15.83
								Assa Abloy	28.768	8/12/24	0.13	28.241	1.86	28.935	-0.694	-2.40		10.82
						L		Ericsson	6.685	8/12/24	1.14	6.310	5.93	6.286	0.025	0.39		19.17
						L		Kone	50.145	8/12/24	-0.32	49.555	1.19	50.000	-0.445	-0.89		4.75
								Volvo	24.047	8/12/24	-0.12	25.711	-6.47	26.005	-0.294	-1.13		10.10
						L		Essity B	27.940	8/12/24	-0.97	25.946	7.68	24.866	1.081	4.35		7.92
								Coloplast	127.206	8/12/24	0.25	119.726	6.25	114.702	5.024	4.38		1.35
								Swedbank	19.476	8/12/24	-0.86	20.934	-6.96	20.239	0.695	3.43		9.79
								Nordea Bank	11.266	8/12/24	-0.13	12.240	-7.95	12.472	-0.232	-1.86		6.32
								Hexagon	9.470	8/12/24	-0.15	11.323	-16.36	12.040	-0.717	-5.96		8.94
								UPM-Kymmene	31.889	8/12/24	0.17	35.236	-9.50	37.710	-2.475	-6.56		3.25
						L		Nokia	3.773	8/12/24	1.05	3.936	-4.14	3.379	0.557	16.48		7.86
						L		Carlsberg B	115.296	8/12/24		121.395	-5.02	125.815	-4.421	-3.51		-9.62
								Sandvik	19.053	8/12/24	-0.54	20.219	-5.77	21.701	-1.482	-6.83		0.60
						S		DNB	20.114	8/12/24	0.14	19.880	1.18	21.330	-1.450	-6.80		1.41
								Vestas Wind Systems	21.899	8/12/24	-7.76	23.315	-6.08	31.840	-8.525	-26.77		-9.35
						S		Svenska Handelsbank	9.606	8/12/24	0.29	9.574	0.34	10.895	-1.322	-12.13		0.50
								Sampo	43.430	8/12/24	0.40	43.098	0.77	43.855	-0.757	-1.73		0.55
						L		Ørsted	60.050	8/12/24	0.63	54.081	11.04	55.613	-1.532	-2.75		-5.94
								⇓instrument	freshest		⇓ Δday	7/01/24	⇓ Δwk	1/01/24	prc diff	⇓ Δ26		∅-RS
								Equinor	28.480	8/12/24	3.19	28.621	-0.49	31.812	-3.192	-10.03		-3.02
						L		DSV	174.829	8/12/24		164.473	6.30	176.139	-11.666	-6.62		-3.23
						S		Evolution	93.817	8/12/24	-0.88	103.964	-9.76	119.920	-15.956	-13.31		-7.61
								Genmab	261.919	8/12/24	0.89	249.478	4.99	320.185	-70.707	-22.08		-21.32
								NIBE Industrier	4.192	8/12/24	0.18	4.246	-1.26	7.047	-2.801	-39.74		-30.12
						S		Neste	19.527	8/12/24	-1.54	18.084	7.98	35.662	-17.578	-49.29		-41.67
Nordic 30 - 30 out of 30 instruments rated - 7/01/24 / 1/01/24 - 11 did rise, Market-Ratio(26) in USD = 36.67 %

 

 

Transactions STOXX Nordic 30 in Dollar * Mixed Straddles L12 - 76/48 (1) - S22 - 37/37 (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)
5/13/22	Atlas Copco A			splits 1:4 (four for one)
5/19/21	Hexagon			stock split 1:7 (seven for one)
	Investor			stock split 1:4 (four for one)
4/03/19	Neste Oil			stock split 1:3 (three for one)
6/19/18	Atlas Copco A			spin-off Epiroc
5/16/18	Statoil			is now called Equinor
9/19/16	Nordic 30			Vestas Wind Systems replaces Yara
9/05/15	Nordic 30			Pandora replaces Seadrill (market adjustment to index)
6/03/15	Assa Abloy			ex split 1:3 (three for one)
5/19/15	Svenska Handelsbank			ex Split 1:3 (three for one)
9/22/14	Nordic 30			Coloplast replaces Swedish Match.

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