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
8/12/24
0.07
4,555.660
-2.95
4,389.230
166.430
3.79
2.38
L
Cargotec
45.660
8/12/24
0.57
47.155
-3.17
64.550
-17.395
-26.95
54.32
L
Wärtsilä
17.965
8/12/24
0.53
18.080
-0.64
14.090
3.990
28.32
51.03
Konecranes
60.200
8/12/24
-1.55
54.400
10.66
48.110
6.290
13.07
40.42
L
Qt
91.600
8/12/24
3.44
79.900
14.64
76.500
3.400
4.44
28.83
L
Fortum
14.235
8/12/24
1.24
14.020
1.53
11.445
2.575
22.50
15.82
L
Telia Company
2.676
8/12/24
-0.26
2.529
5.81
2.364
0.165
6.98
10.51
L
Kone
46.750
8/12/24
-0.32
46.200
1.19
43.140
3.060
7.09
7.76
L
Nordea Bank
10.420
8/12/24
-0.19
11.415
-8.72
10.470
0.945
9.03
6.97
L
Valmet
24.560
8/12/24
-0.53
27.030
-9.14
24.390
2.640
10.82
6.34
Huhtamäki
35.660
8/12/24
-0.34
37.780
-5.61
38.830
-1.050
-2.70
4.36
UPM-Kymmene
29.730
8/12/24
0.17
32.850
-9.50
30.870
1.980
6.41
4.14
Stora Enso
10.775
8/12/24
0.14
12.890
-16.41
12.885
0.005
0.04
4.09
Metso
8.666
8/12/24
0.65
10.090
-14.11
11.005
-0.915
-8.31
3.43
L
Orion
43.810
8/12/24
-0.68
41.440
5.72
34.570
6.870
19.87
2.00
L
Nokia
3.518
8/12/24
1.05
3.670
-4.14
3.291
0.379
11.50
1.09
Metsä Board
6.100
8/12/24
-0.65
7.405
-17.62
7.020
0.385
5.48
-1.16
L
Elisa
43.440
8/12/24
0.37
43.060
0.88
41.350
1.710
4.14
-1.28
Sampo
40.490
8/12/24
0.40
40.180
0.77
39.515
0.665
1.68
-2.21
Kesko
17.185
8/12/24
-0.20
16.605
3.49
17.315
-0.710
-4.10
-3.74
S
Kojamo
9.580
8/12/24
-1.44
9.685
-1.08
10.980
-1.295
-11.79
-4.61
S
Nokian Tyres
7.982
8/12/24
-0.84
7.850
1.68
8.732
-0.882
-10.10
-4.64
TietoEVRY
18.030
8/12/24
-0.44
18.380
-1.90
19.610
-1.230
-6.27
-15.22
Outokumpu
3.242
8/12/24
0.31
3.386
-4.25
4.030
-0.644
-15.98
-16.14
S
Neste
18.205
8/12/24
-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
8/12/24
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 ex 5 (1)
⇐
L/S date buy date sell days instrument spl pieces prc buy prc sell prc diff d % asset yield long
1/02/06
3/27/06
84
Elisa
100
817
12.230
11.970
-0.260
-2
9,788
-9
3/27/06
5/15/06
49
Outokumpu
100
250
39.120
42.230
3.110
8
10,565
77
5/15/06
8/14/06
91
- cash -
8/14/06
8/28/06
14
Outokumpu
100
238
44.360
46.220
1.860
4
11,008
192
8/28/06
9/04/06
7
- cash -
9/04/06
1/15/07
133
Outokumpu
100
240
45.760
63.990
18.230
40
15,383
151
1/15/07
1/22/07
7
- cash -
1/22/07
4/02/07
70
Outokumpu
100
235
65.250
59.600
-5.650
-9
14,055
-38
4/02/07
5/07/07
35
Wärtsilä
100
2,077
6.767
6.693
-0.073
-1
13,903
-11
5/07/07
5/28/07
21
- cash -
5/28/07
6/04/07
7
Kesko
100
1,081
12.853
12.440
-0.413
-3
13,457
-82
6/04/07
6/11/07
7
- cash -
6/11/07
6/18/07
7
Wärtsilä
100
1,908
7.050
7.423
0.373
5
14,169
1,374
6/18/07
11/05/07
140
- cash -
11/05/07
11/19/07
14
Metso
100
1,240
11.420
8.650
-2.770
-24
10,734
-100
11/19/07
5/04/09
532
- cash -
5/04/09
6/08/09
35
Wärtsilä
100
2,283
4.700
4.220
-0.480
-10
9,638
-67
6/08/09
7/20/09
42
Metso
100
2,033
4.740
3.950
-0.790
-17
8,032
-79
7/20/09
8/03/09
14
TietoEVRY
100
655
12.250
11.940
-0.310
-3
7,829
-49
8/03/09
8/10/09
7
- cash -
8/10/09
11/23/09
105
Cargotec
100
539
14.510
17.130
2.620
18
9,242
78
11/23/09
11/30/09
7
- cash -
11/30/09
12/07/09
7
Metsä Board
100
7,553
1.224
1.194
-0.029
-2
9,022
-72
12/07/09
12/28/09
21
- cash -
12/28/09
2/08/10
42
Metsä Board
100
7,038
1.282
1.476
0.194
15
10,388
241
2/08/10
2/22/10
14
- cash -
2/22/10
5/03/10
70
Metsä Board
100
6,219
1.670
2.602
0.932
56
16,186
910
5/03/10
5/10/10
7
- cash -
5/10/10
5/17/10
7
Metsä Board
100
6,511
2.486
2.612
0.126
5
17,008
1,223
5/17/10
7/19/10
63
- cash -
7/19/10
7/26/10
7
Metsä Board
100
6,145
2.767
2.874
0.107
4
17,664
620
7/26/10
8/02/10
7
- cash -
8/02/10
11/01/10
91
Metsä Board
100
5,964
2.962
2.369
-0.592
-20
14,131
-59
11/01/10
1/31/11
91
Cargotec
100
425
33.200
33.380
0.180
1
14,208
2
1/31/11
3/07/11
35
Metso
100
1,412
10.060
10.040
-0.020
0
14,179
-2
3/07/11
10/31/11
238
- cash -
10/31/11
11/07/11
7
Kone
100
696
20.355
20.240
-0.115
-1
14,099
-26
11/07/11
12/19/11
42
- cash -
12/19/11
12/26/11
7
Elisa
100
893
15.780
15.900
0.120
1
14,207
48
12/26/11
1/09/12
14
- cash -
1/09/12
1/23/12
14
Wärtsilä
100
1,698
8.363
8.797
0.433
5
14,942
273
1/23/12
1/30/12
7
- cash -
1/30/12
3/19/12
49
Metso
100
1,434
10.420
10.210
-0.210
-2
14,641
-14
L/S date buy date sell days instrument spl pieces prc buy prc sell prc diff d % asset yield
3/19/12
4/09/12
21
TietoEVRY
100
955
15.320
14.080
-1.240
-8
13,457
-77
4/09/12
8/13/12
126
- cash -
8/13/12
10/15/12
63
Huhtamäki
100
1,106
12.160
12.280
0.120
1
13,590
6
10/15/12
11/05/12
21
Kone
100
470
28.880
28.270
-0.610
-2
13,303
-31
11/05/12
12/03/12
28
- cash -
12/03/12
12/10/12
7
Orion
100
641
20.730
21.480
0.750
4
13,784
538
12/10/12
12/31/12
21
- cash -
12/31/12
3/18/13
77
Orion
100
620
22.200
22.000
-0.200
-1
13,660
-4
3/18/13
7/15/13
119
- cash -
7/15/13
7/22/13
7
Nokia
100
4,330
3.154
3.003
-0.151
-5
13,006
-92
7/22/13
9/09/13
49
- cash -
9/09/13
12/09/13
91
Nokia
100
3,121
4.166
5.850
1.684
40
18,262
290
12/09/13
12/30/13
21
- cash -
12/30/13
1/13/14
14
Nokia
100
3,139
5.817
5.919
0.102
2
18,582
57
1/13/14
1/20/14
7
- cash -
1/20/14
2/03/14
14
Nokia
100
3,214
5.780
4.965
-0.815
-14
15,963
-98
2/03/14
2/17/14
14
- cash -
2/17/14
2/24/14
7
Nokia
100
3,051
5.231
5.510
0.279
5
16,814
1,402
2/24/14
3/10/14
14
- cash -
3/10/14
3/24/14
14
Nokia
100
2,954
5.690
5.250
-0.440
-8
15,514
-88
3/24/14
3/31/14
7
- cash -
3/31/14
4/14/14
14
Nokia
100
2,916
5.320
5.316
-0.004
0
15,502
-2
4/14/14
5/05/14
21
- cash -
5/05/14
5/12/14
7
Outokumpu
100
2,583
6.000
6.680
0.680
11
17,259
26,888
5/12/14
6/02/14
21
- cash -
6/02/14
6/09/14
7
Outokumpu
100
2,519
6.850
6.880
0.030
0
17,334
26
6/09/14
6/16/14
7
- cash -
6/16/14
6/30/14
14
Outokumpu
100
2,666
6.500
7.350
0.850
13
19,600
2,363
6/30/14
7/14/14
14
- cash -
7/14/14
7/21/14
7
Outokumpu
100
2,792
7.020
7.060
0.040
1
19,712
34
7/21/14
12/08/14
140
- cash -
12/08/14
12/15/14
7
Neste
100
3,004
6.560
6.170
-0.390
-6
18,541
-96
12/15/14
1/12/15
28
- cash -
1/12/15
5/11/15
119
Metsä Board
100
4,071
4.554
5.540
0.986
22
22,554
82
5/11/15
11/23/15
196
- cash -
11/23/15
11/30/15
7
Nokian Tyres
100
631
35.725
37.145
1.420
4
23,450
663
11/30/15
12/28/15
28
- cash -
12/28/15
1/11/16
14
Elisa
100
682
34.341
34.422
0.081
0
23,505
6
1/11/16
4/18/16
98
- cash -
4/18/16
4/25/16
7
Neste
100
2,410
9.750
9.660
-0.090
-1
23,288
-38
4/25/16
5/30/16
35
- cash -
5/30/16
6/06/16
7
Huhtamäki
100
624
37.277
37.171
-0.106
0
23,222
-14
6/06/16
7/18/16
42
- cash -
7/18/16
10/17/16
91
Outokumpu
100
5,039
4.608
6.197
1.589
34
31,229
228
10/17/16
1/23/17
98
- cash -
1/23/17
3/13/17
49
Outokumpu
100
3,785
8.250
9.380
1.130
14
35,506
160
3/13/17
3/20/17
7
- cash -
3/20/17
3/27/17
7
Outokumpu
100
3,615
9.820
8.980
-0.840
-9
32,470
-99
L/S date buy date sell days instrument spl pieces prc buy prc sell prc diff d % asset yield
3/27/17
5/01/17
35
- cash -
5/01/17
5/08/17
7
Metso
100
4,760
6.820
5.840
-0.980
-14
27,805
-100
5/08/17
7/24/17
77
Orion
100
496
56.050
44.830
-11.220
-20
22,240
-65
7/24/17
3/04/19
588
- cash -
3/04/19
4/22/19
49
Qt
100
2,228
9.980
10.850
0.870
9
24,178
86
4/22/19
10/28/19
189
- cash -
10/28/19
12/09/19
42
Metso
100
4,063
5.950
5.278
-0.672
-11
21,448
-65
12/09/19
12/16/19
7
- cash -
12/16/19
1/27/20
42
Qt
100
1,208
17.750
19.150
1.400
8
23,139
93
1/27/20
6/08/20
133
- cash -
6/08/20
9/07/20
91
Qt
100
907
25.500
35.300
9.800
38
32,027
269
9/07/20
9/14/20
7
- cash -
9/14/20
9/21/20
7
Qt
100
928
34.500
33.700
-0.800
-2
31,285
-71
9/21/20
11/09/20
49
- cash -
11/09/20
11/16/20
7
Qt
100
681
45.900
46.600
0.700
2
31,762
120
11/16/20
11/23/20
7
- cash -
11/23/20
12/14/20
21
Qt
100
661
48.000
52.000
4.000
8
34,406
302
12/14/20
1/25/21
42
- cash -
1/25/21
3/01/21
35
Qt
100
595
57.800
86.400
28.600
49
51,423
6,517
3/01/21
3/15/21
14
- cash -
3/15/21
4/26/21
42
Qt
100
650
79.000
100.000
21.000
27
65,073
676
4/26/21
5/03/21
7
- cash -
5/03/21
6/28/21
56
Qt
100
657
99.000
95.500
-3.500
-4
62,773
-21
6/28/21
7/05/21
7
- cash -
7/05/21
7/19/21
14
Qt
100
634
98.900
98.900
0.000
0
62,773
0
7/19/21
8/02/21
14
- cash -
8/02/21
8/16/21
14
Qt
100
531
118.000
139.800
21.800
18
74,349
8,208
8/16/21
8/30/21
14
- cash -
8/30/21
9/13/21
14
Qt
100
474
156.600
155.800
-0.800
-1
73,970
-12
9/13/21
1/03/22
112
- cash -
1/03/22
1/10/22
7
Qt
100
545
135.600
112.400
-23.200
-17
61,326
-100
1/10/22
6/06/22
147
- cash -
6/06/22
6/13/22
7
Metsä Board
100
6,157
9.960
8.810
-1.150
-12
54,245
-100
6/13/22
12/05/22
175
- cash -
12/05/22
12/12/22
7
Orion
100
1,061
51.120
51.080
-0.040
0
54,203
-4
12/12/22
12/26/22
14
- cash -
12/26/22
2/06/23
42
Orion
100
1,018
53.220
49.750
-3.470
-7
50,670
-44
2/06/23
12/25/23
322
- cash -
12/25/23
2/26/24
63
Wärtsilä
100
3,824
13.250
14.400
1.150
9
55,068
62
2/26/24
6/03/24
98
- cash -
6/03/24
6/10/24
7
Wärtsilä
100
2,848
19.330
19.340
0.010
0
55,097
3
6/10/24
2/02/25
237
- cash -
accum 1/02/06
6/10/24 2380
days out of 6971 invested (34%)
451
55,097
30
Instrument Related Contribution
instrument L/S date buy date sell days prc buy prc sell prc diff d % total
Qt long 3/04/19 4/22/19 49 9.98 10.85 0.87 8.72
12/16/19 1/27/20 42 17.75 19.15 1.40 7.89
6/08/20 9/07/20 91 25.50 35.30 9.80 38.43
9/14/20 9/21/20 7 34.50 33.70 -0.80 -2.32
11/09/20 11/16/20 7 45.90 46.60 0.70 1.53
11/23/20 12/14/20 21 48.00 52.00 4.00 8.33
1/25/21 3/01/21 35 57.80 86.40 28.60 49.48
3/15/21 4/26/21 42 79.00 100.00 21.00 26.58
5/03/21 6/28/21 56 99.00 95.50 -3.50 -3.54
7/05/21 7/19/21 14 98.90 98.90 0.00 0.00
8/02/21 8/16/21 14 118.00 139.80 21.80 18.47
8/30/21 9/13/21 14 156.60 155.80 -0.80 -0.51
1/03/22 1/10/22 7 135.60 112.40 -23.20 -17.11 211.09
Outokumpu 3/27/06 5/15/06 49 39.12 42.23 3.11 7.95
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
1/22/07 4/02/07 70 65.25 59.60 -5.65 -8.66
5/05/14 5/12/14 7 6.00 6.68 0.68 11.33
6/02/14 6/09/14 7 6.85 6.88 0.03 0.44
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
7/18/16 10/17/16 91 4.61 6.20 1.59 34.48
1/23/17 3/13/17 49 8.25 9.38 1.13 13.70
3/20/17 3/27/17 7 9.82 8.98 -0.84 -8.55 155.45
Metsä Board 11/30/09 12/07/09 7 1.22 1.19 -0.03 -2.38
12/28/09 2/08/10 42 1.28 1.48 0.19 15.15
2/22/10 5/03/10 70 1.67 2.60 0.93 55.81
5/10/10 5/17/10 7 2.49 2.61 0.13 5.08
7/19/10 7/26/10 7 2.77 2.87 0.11 3.86
8/02/10 11/01/10 91 2.96 2.37 -0.59 -20.00
1/12/15 5/11/15 119 4.55 5.54 0.99 21.65
6/06/22 6/13/22 7 9.96 8.81 -1.15 -11.55 64.54
instrument L/S date buy date sell days prc buy prc sell prc diff d % total
Cargotec 8/10/09 11/23/09 105 14.51 17.13 2.62 18.06
11/01/10 1/31/11 91 33.20 33.38 0.18 0.54 18.70
Nokia 7/15/13 7/22/13 7 3.15 3.00 -0.15 -4.79
9/09/13 12/09/13 91 4.17 5.85 1.68 40.42
12/30/13 1/13/14 14 5.82 5.92 0.10 1.75
1/20/14 2/03/14 14 5.78 4.97 -0.82 -14.10
2/17/14 2/24/14 7 5.23 5.51 0.28 5.33
3/10/14 3/24/14 14 5.69 5.25 -0.44 -7.73
3/31/14 4/14/14 14 5.32 5.32 -0.00 -0.08 13.49
Wärtsilä 4/02/07 5/07/07 35 6.77 6.69 -0.07 -1.08
6/11/07 6/18/07 7 7.05 7.42 0.37 5.30
5/04/09 6/08/09 35 4.70 4.22 -0.48 -10.21
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 6.95
Nokian Tyres 11/23/15 11/30/15 7 35.73 37.15 1.42 3.97 3.97
Huhtamäki 8/13/12 10/15/12 63 12.16 12.28 0.12 0.99
5/30/16 6/06/16 7 37.28 37.17 -0.11 -0.28 0.70
Elisa 1/02/06 3/27/06 84 12.23 11.97 -0.26 -2.13
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 -1.15
Kone 10/31/11 11/07/11 7 20.36 20.24 -0.12 -0.56
10/15/12 11/05/12 21 28.88 28.27 -0.61 -2.11 -2.67
Kesko 5/28/07 6/04/07 7 12.85 12.44 -0.41 -3.21 -3.21
Neste 12/08/14 12/15/14 7 6.56 6.17 -0.39 -5.95
4/18/16 4/25/16 7 9.75 9.66 -0.09 -0.92 -6.81
instrument L/S date buy date sell days prc buy prc sell prc diff d % total
TietoEVRY 7/20/09 8/03/09 14 12.25 11.94 -0.31 -2.53
3/19/12 4/09/12 21 15.32 14.08 -1.24 -8.09 -10.42
Orion 12/03/12 12/10/12 7 20.73 21.48 0.75 3.62
12/31/12 3/18/13 77 22.20 22.00 -0.20 -0.90
5/08/17 7/24/17 77 56.05 44.83 -11.22 -20.02
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 -23.29
Metso 11/05/07 11/19/07 14 11.42 8.65 -2.77 -24.26
6/08/09 7/20/09 42 4.74 3.95 -0.79 -16.67
1/31/11 3/07/11 35 10.06 10.04 -0.02 -0.20
1/30/12 3/19/12 49 10.42 10.21 -0.21 -2.02
5/01/17 5/08/17 7 6.82 5.84 -0.98 -14.37
10/28/19 12/09/19 42 5.95 5.28 -0.67 -11.29 -53.11
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
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