Tue, Dec 3rd, 2024, 17:09UTC
Assessment - OMX Helsinki 25 - 7/01/24 - RS = 14
⇐
⇓ freshest
⇓ 7/01/24
⇓ 3/25/24
prc diff
⇓
∅-RS
OMXH 25
4,421.210
8/12
0.07
4,555.660
-2.95
4,411.730
143.930
3.26
2.38
L
Cargotec
45.660
8/12
0.57
47.155
-3.17
63.900
-16.745
-26.21
54.32
L
Wärtsilä
17.965
8/12
0.53
18.080
-0.64
14.300
3.780
26.43
51.03
Konecranes
60.200
8/12
-1.55
54.400
10.66
49.100
5.300
10.79
40.42
L
Qt
91.600
8/12
3.44
79.900
14.64
74.640
5.260
7.05
28.83
L
Fortum
14.235
8/12
1.24
14.020
1.53
11.730
2.290
19.52
15.82
L
Telia Company
2.676
8/12
-0.26
2.529
5.81
2.354
0.175
7.43
10.51
L
Kone
46.750
8/12
-0.32
46.200
1.19
43.210
2.990
6.92
7.76
L
Nordea Bank
10.420
8/12
-0.19
11.415
-8.72
10.352
1.063
10.27
6.97
L
Valmet
24.560
8/12
-0.53
27.030
-9.14
24.180
2.850
11.79
6.34
Huhtamäki
35.660
8/12
-0.34
37.780
-5.61
38.910
-1.130
-2.90
4.36
UPM-Kymmene
29.730
8/12
0.17
32.850
-9.50
31.060
1.790
5.76
4.14
Stora Enso
10.775
8/12
0.14
12.890
-16.41
12.845
0.045
0.35
4.09
Metso
8.666
8/12
0.65
10.090
-14.11
10.970
-0.880
-8.02
3.43
L
Orion
43.810
8/12
-0.68
41.440
5.72
34.170
7.270
21.28
2.00
L
Nokia
3.518
8/12
1.05
3.670
-4.14
3.256
0.414
12.72
1.09
Metsä Board
6.100
8/12
-0.65
7.405
-17.62
7.545
-0.140
-1.86
-1.16
L
Elisa
43.440
8/12
0.37
43.060
0.88
42.780
0.280
0.65
-1.28
Sampo
40.490
8/12
0.40
40.180
0.77
40.505
-0.325
-0.80
-2.21
Kesko
17.185
8/12
-0.20
16.605
3.49
17.270
-0.665
-3.85
-3.74
S
Kojamo
9.580
8/12
-1.44
9.685
-1.08
10.910
-1.225
-11.23
-4.61
S
Nokian Tyres
7.982
8/12
-0.84
7.850
1.68
8.774
-0.924
-10.53
-4.64
TietoEVRY
18.030
8/12
-0.44
18.380
-1.90
19.150
-0.770
-4.02
-15.22
Outokumpu
3.242
8/12
0.31
3.386
-4.25
4.047
-0.661
-16.33
-16.14
S
Neste
18.205
8/12
-1.54
16.860
7.98
25.670
-8.810
-34.32
-40.24
⇓ freshest
⇓ 7/01/24
⇓ 3/25/24
prc diff
⇓
∅-RS
Mandatum
4.220
8/12
4.227
-0.17
4.112
0.115
2.80
-na-
OMXH 25 - 25 out of 25 instruments rated - 7/01/24 / 3/25/24 - 14 did rise, Market-Ratio(14) = 56.00 % Stock Exchange Currency: EUR € Euro
Technical Chart
Transactions OMX Helsinki 25 * A14 - 72/72 (1)
⇐ L/S date buy date sell days instrument spl pieces prc buy prc sell ps short prc diff d % asset yield
1/02/06 1/09/06 7 - cash -
long
1/09/06
5/15/06
126
Neles
100
1,438
6.950
8.340
1.390
20
11,999
70
short
5/15/06
8/28/06
105
TietoEVRY
100
611
19.620
19.090
20.165
0.545
3
12,332
10
long
8/28/06
9/04/06
7
Outokumpu
100
266
46.220
45.760
-0.460
-1
12,209
-41
short
9/04/06
9/11/06
7
TietoEVRY
100
628
19.440
20.120
18.760
-0.680
-3
11,782
-84
long
9/11/06
1/22/07
133
Outokumpu
100
276
42.580
65.250
22.670
53
18,039
223
short
1/22/07
1/29/07
7
TietoEVRY
100
1,018
17.710
17.660
17.760
0.050
0
18,090
16
long
1/29/07
5/07/07
98
Outokumpu
100
268
67.450
61.540
-5.910
-9
16,506
-29
short
5/07/07
5/21/07
14
UPM-Kymmene
100
933
17.690
18.760
16.620
-1.070
-6
15,508
-80
long
5/21/07
5/28/07
7
Wärtsilä
100
2,183
7.103
7.083
-0.020
0
15,464
-14
short
5/28/07
6/04/07
7
Telia Company
100
2,858
5.410
5.230
5.596
0.186
3
15,996
484
long
6/04/07
6/25/07
21
Kesko
100
1,285
12.440
12.250
-0.190
-2
15,752
-23
short
6/25/07
4/27/09
672
UPM-Kymmene
100
867
18.160
6.740
48.930
30.770
169
42,430
71
long
4/27/09
8/10/09
105
Kone
100
4,083
10.390
12.430
2.040
20
50,759
86
short
8/10/09
8/17/09
7
Nokia
100
5,541
9.160
8.810
9.524
0.364
4
52,775
662
long
8/17/09
11/30/09
105
YIT
100
5,463
9.660
13.940
4.280
44
76,157
258
short
11/30/09
12/07/09
7
Nokia
100
8,855
8.600
8.850
8.350
-0.250
-3
73,943
-79
long
12/07/09
12/14/09
7
YIT
100
5,214
14.180
14.160
-0.020
0
73,839
-7
short
12/14/09
12/28/09
14
Nokia
100
8,496
8.690
8.860
8.520
-0.170
-2
72,395
-40
long
12/28/09
4/26/10
119
Neles
100
10,741
6.740
8.040
1.300
19
86,358
72
short
4/26/10
7/26/10
91
Nokia
100
9,531
9.060
7.180
11.432
2.372
26
108,968
154
long
7/26/10
8/23/10
28
Cargotec
100
3,995
27.270
27.130
-0.140
-1
108,409
-6
short
8/23/10
8/30/10
7
Nokia
100
15,247
7.110
6.700
7.545
0.435
6
115,043
2,113
long
8/30/10
2/14/11
168
Cargotec
100
4,504
25.540
33.570
8.030
31
151,210
81
short
2/14/11
2/21/11
7
Nokia
100
22,568
6.700
6.240
7.194
0.494
7
162,356
3,980
long
2/21/11
2/28/11
7
Metso
100
16,669
9.740
10.430
0.690
7
173,858
3,448
L/S date buy date sell days instrument spl pieces prc buy prc sell ps short prc diff d % asset yield short
2/28/11
12/26/11
301
Nokia
100
28,548
6.090
3.720
9.970
3.880
64
284,621
82
long
12/26/11
1/02/12
7
Huhtamäki
100
30,869
9.220
9.150
-0.070
-1
282,461
-33
short
1/02/12
1/09/12
7
Outokumpu
100
24,308
11.620
12.510
10.730
-0.890
-8
260,826
-98
long
1/09/12
1/30/12
21
Wärtsilä
100
31,187
8.363
8.837
0.473
6
275,590
160
short
1/30/12
2/13/12
14
Nokia
100
71,028
3.880
3.800
3.962
0.082
2
281,393
72
long
2/13/12
4/09/12
56
Nokian Tyres
100
8,349
33.700
36.040
2.340
7
300,930
55
short
4/09/12
8/20/12
133
Outokumpu
100
25,897
11.620
6.980
19.345
7.725
66
500,971
305
long
8/20/12
10/22/12
63
Huhtamäki
100
42,133
11.890
12.450
0.560
5
524,566
31
short
10/22/12
11/05/12
14
Outokumpu
100
81,076
6.470
6.200
6.752
0.282
4
547,413
204
long
11/05/12
11/12/12
7
Konecranes
100
21,679
25.250
24.380
-0.870
-3
528,552
-84
short
11/12/12
12/31/12
49
Outokumpu
100
82,329
6.420
7.400
5.440
-0.980
-15
447,870
-71
long
12/31/12
3/18/13
77
Orion
100
20,174
22.200
22.000
-0.200
-1
443,835
-4
short
3/18/13
9/16/13
182
Outokumpu
100
80,404
5.520
4.600
6.624
1.104
20
532,601
44
long
9/16/13
10/21/13
35
Nokia
100
112,839
4.720
5.265
0.545
12
594,098
213
short
10/21/13
10/28/13
7
YIT
100
59,708
9.950
10.035
9.865
-0.085
-1
589,023
-36
long
10/28/13
11/11/13
14
Nokia
100
118,754
4.960
5.770
0.810
16
685,214
5,061
short
11/11/13
12/02/13
21
Outokumpu
100
195,775
3.500
3.690
3.310
-0.190
-5
648,017
-62
long
12/02/13
12/09/13
7
Nokia
100
109,666
5.909
5.850
-0.059
-1
641,546
-41
short
12/09/13
5/12/14
154
Metso
100
95,796
6.697
8.620
4.774
-1.923
-29
457,331
-55
long
5/12/14
5/19/14
7
Outokumpu
100
68,462
6.680
6.250
-0.430
-6
427,892
-97
short
5/19/14
1/26/15
252
YIT
100
57,823
7.400
5.508
9.942
2.542
34
574,872
53
long
1/26/15
5/11/15
105
Neste
100
71,147
8.080
7.640
-0.440
-5
543,568
-18
short
5/11/15
1/04/16
238
Outokumpu
100
103,833
5.235
2.584
10.606
5.371
103
1,101,224
195
long
1/04/16
1/11/16
7
Elisa
100
32,628
33.750
34.422
0.672
2
1,123,150
180
short
1/11/16
4/25/16
105
Outokumpu
100
453,614
2.476
3.996
0.956
-1.520
-61
433,656
-96
L/S date buy date sell days instrument spl pieces prc buy prc sell ps short prc diff d % asset yield long
4/25/16
5/02/16
7
Outokumpu
100
108,522
3.996
3.550
-0.446
-11
385,255
-100
short
5/02/16
5/23/16
21
Konecranes
100
19,276
19.986
22.476
17.496
-2.490
-12
337,258
-90
long
5/23/16
6/13/16
21
Huhtamäki
100
9,308
36.230
36.730
0.500
1
341,912
27
short
6/13/16
7/18/16
35
Nordea Bank
100
42,211
8.100
7.790
8.422
0.322
4
355,517
50
long
7/18/16
10/24/16
98
Outokumpu
100
77,152
4.608
6.197
1.589
34
478,111
201
short
10/24/16
1/23/17
91
Nokia
100
106,294
4.498
4.310
4.694
0.196
4
498,966
19
long
1/23/17
1/30/17
7
Outokumpu
100
60,480
8.250
8.270
0.020
0
500,176
13
short
1/30/17
2/27/17
28
Nokia
100
118,806
4.210
4.840
3.580
-0.630
-15
425,328
-88
long
2/27/17
3/20/17
21
Outokumpu
100
45,734
9.300
9.820
0.520
6
449,110
157
short
3/20/17
5/08/17
49
Amer Sports
100
20,040
22.410
20.690
24.273
1.863
8
486,444
81
long
5/08/17
7/24/17
77
Orion
100
8,678
56.050
44.830
-11.220
-20
389,077
-65
short
7/24/17
3/04/19
588
Huhtamäki
100
12,139
32.050
32.340
31.760
-0.290
-1
385,557
-1
long
3/04/19
4/22/19
49
Neste
100
12,745
30.250
32.210
1.960
6
410,537
60
short
4/22/19
11/04/19
196
Metsä Board
100
71,397
5.750
6.220
5.280
-0.470
-8
376,980
-15
long
11/04/19
12/09/19
35
Metso
100
61,800
6.100
5.278
-0.822
-13
326,181
-78
short
12/09/19
12/30/19
21
Nokia
100
104,361
3.126
3.296
2.955
-0.171
-5
308,387
-62
long
12/30/19
1/27/20
28
Metso
100
53,558
5.758
5.578
-0.180
-3
298,747
-34
short
1/27/20
6/22/20
147
Nokian Tyres
100
13,277
22.500
19.640
25.777
3.277
15
342,249
40
long
6/22/20
9/07/20
77
Kojamo
100
18,380
18.620
19.900
1.280
7
365,775
37
short
9/07/20
2/01/21
147
Wärtsilä
100
52,253
7.000
8.000
6.000
-1.000
-14
313,522
-32
long
2/01/21
3/01/21
28
Metso
100
37,773
8.300
9.445
1.145
14
356,772
439
short
3/01/21
3/15/21
14
Orion
100
10,624
33.580
34.510
32.650
-0.930
-3
346,892
-52
long
3/15/21
5/24/21
70
Cargotec
100
7,756
44.720
46.920
2.200
5
363,955
28
short
5/24/21
6/07/21
14
Orion
100
9,857
36.920
35.270
38.647
1.727
5
380,980
229
long
6/07/21
6/21/21
14
Outokumpu
100
76,609
4.973
4.727
-0.246
-5
362,134
-73
L/S date buy date sell days instrument spl pieces prc buy prc sell ps short prc diff d % asset yield short
6/21/21
7/05/21
14
Orion
100
9,758
37.110
36.820
37.402
0.292
1
364,987
23
long
7/05/21
7/19/21
14
Outokumpu
100
67,967
5.370
5.162
-0.208
-4
350,850
-64
short
7/19/21
7/26/21
7
Orion
100
9,813
35.750
35.440
36.063
0.313
1
353,918
57
long
7/26/21
8/02/21
7
Outokumpu
100
62,047
5.704
5.876
0.172
3
364,590
371
short
8/02/21
9/06/21
35
Orion
100
10,141
35.950
35.310
36.602
0.652
2
371,198
21
long
9/06/21
9/13/21
7
Outokumpu
100
64,533
5.752
5.802
0.050
1
374,425
57
short
9/13/21
1/02/23
476
Orion
100
10,925
34.270
51.180
17.360
-16.910
-49
189,683
-41
long
1/02/23
2/13/23
42
Cargotec
100
4,475
42.380
48.200
5.820
14
215,727
206
short
2/13/23
12/25/23
315
Telia Company
100
92,586
2.330
2.321
2.339
0.009
0
216,561
0
long
12/25/23
3/04/24
70
Wärtsilä
100
16,344
13.250
14.315
1.065
8
233,967
50
short
3/04/24
8/12/24
161
Neste
100
9,358
25.000
18.205
34.331
9.331
37
321,288
105
accum 1/09/06
8/12/24 6903
days out of 6910 invested (100%)
3,113
321,288
20
Instrument Related Contribution
instrument L/S date buy date sell days prc buy prc sell ps short prc diff d % total Nokia short 8/10/09 8/17/09 7 9.16 8.81 9.52 0.36 3.97 short 11/30/09 12/07/09 7 8.60 8.85 8.35 -0.25 -2.91 short 12/14/09 12/28/09 14 8.69 8.86 8.52 -0.17 -1.96 short 4/26/10 7/26/10 91 9.06 7.18 11.43 2.37 26.18 short 8/23/10 8/30/10 7 7.11 6.70 7.55 0.44 6.12 short 2/14/11 2/21/11 7 6.70 6.24 7.19 0.49 7.37 short 2/28/11 12/26/11 301 6.09 3.72 9.97 3.88 63.71 short 1/30/12 2/13/12 14 3.88 3.80 3.96 0.08 2.11 long 9/16/13 10/21/13 35 4.72 5.27 0.55 11.55 long 10/28/13 11/11/13 14 4.96 5.77 0.81 16.33 long 12/02/13 12/09/13 7 5.91 5.85 -0.06 -1.00 short 10/24/16 1/23/17 91 4.50 4.31 4.69 0.20 4.36 short 1/30/17 2/27/17 28 4.21 4.84 3.58 -0.63 -14.96 short 12/09/19 12/30/19 21 3.13 3.30 2.96 -0.17 -5.46 156.40 UPM-Kymmene short 5/07/07 5/21/07 14 17.69 18.76 16.62 -1.07 -6.05 short 6/25/07 4/27/09 672 18.16 6.74 48.93 30.77 169.44 153.14 YIT long 8/17/09 11/30/09 105 9.66 13.94 4.28 44.31 long 12/07/09 12/14/09 7 14.18 14.16 -0.02 -0.14 short 10/21/13 10/28/13 7 9.95 10.04 9.87 -0.08 -0.85 short 5/19/14 1/26/15 252 7.40 5.51 9.94 2.54 34.35 91.95 Outokumpu long 8/28/06 9/04/06 7 46.22 45.76 -0.46 -1.00 long 9/11/06 1/22/07 133 42.58 65.25 22.67 53.24 long 1/29/07 5/07/07 98 67.45 61.54 -5.91 -8.76 short 1/02/12 1/09/12 7 11.62 12.51 10.73 -0.89 -7.66 short 4/09/12 8/20/12 133 11.62 6.98 19.34 7.72 66.48 short 10/22/12 11/05/12 14 6.47 6.20 6.75 0.28 4.36 short 11/12/12 12/31/12 49 6.42 7.40 5.44 -0.98 -15.26 short 3/18/13 9/16/13 182 5.52 4.60 6.62 1.10 20.00 short 11/11/13 12/02/13 21 3.50 3.69 3.31 -0.19 -5.43 long 5/12/14 5/19/14 7 6.68 6.25 -0.43 -6.44 short 5/11/15 1/04/16 238 5.24 2.58 10.61 5.37 102.59 short 1/11/16 4/25/16 105 2.48 4.00 0.96 -1.52 -61.39 long 4/25/16 5/02/16 7 4.00 3.55 -0.45 -11.16 long 7/18/16 10/24/16 98 4.61 6.20 1.59 34.48 long 1/23/17 1/30/17 7 8.25 8.27 0.02 0.24 long 2/27/17 3/20/17 21 9.30 9.82 0.52 5.59 long 6/07/21 6/21/21 14 4.97 4.73 -0.25 -4.95 long 7/05/21 7/19/21 14 5.37 5.16 -0.21 -3.87 long 7/26/21 8/02/21 7 5.70 5.88 0.17 3.02 long 9/06/21 9/13/21 7 5.75 5.80 0.05 0.87 87.64 instrument L/S date buy date sell days prc buy prc sell ps short prc diff d % total Cargotec long 7/26/10 8/23/10 28 27.27 27.13 -0.14 -0.51 long 8/30/10 2/14/11 168 25.54 33.57 8.03 31.44 long 3/15/21 5/24/21 70 44.72 46.92 2.20 4.92 long 1/02/23 2/13/23 42 42.38 48.20 5.82 13.73 56.04 Neles long 1/09/06 5/15/06 126 6.95 8.34 1.39 20.00 long 12/28/09 4/26/10 119 6.74 8.04 1.30 19.29 43.15 Neste long 1/26/15 5/11/15 105 8.08 7.64 -0.44 -5.45 long 3/04/19 4/22/19 49 30.25 32.21 1.96 6.48 short 3/04/24 8/12/24 161 25.00 18.21 34.33 9.33 37.32 38.26 Nokian Tyres long 2/13/12 4/09/12 56 33.70 36.04 2.34 6.94 short 1/27/20 6/22/20 147 22.50 19.64 25.78 3.28 14.56 22.52 Kone long 4/27/09 8/10/09 105 10.39 12.43 2.04 19.63 19.63 Amer Sports short 3/20/17 5/08/17 49 22.41 20.69 24.27 1.86 8.31 8.31 Kojamo long 6/22/20 9/07/20 77 18.62 19.90 1.28 6.87 6.87 Huhtamäki long 12/26/11 1/02/12 7 9.22 9.15 -0.07 -0.76 long 8/20/12 10/22/12 63 11.89 12.45 0.56 4.71 long 5/23/16 6/13/16 21 36.23 36.73 0.50 1.38 short 7/24/17 3/04/19 588 32.05 32.34 31.76 -0.29 -0.90 4.40 Nordea Bank short 6/13/16 7/18/16 35 8.10 7.79 8.42 0.32 3.98 3.98 Telia Company short 5/28/07 6/04/07 7 5.41 5.23 5.60 0.19 3.44 short 2/13/23 12/25/23 315 2.33 2.32 2.34 0.01 0.39 3.84 Elisa long 1/04/16 1/11/16 7 33.75 34.42 0.67 1.99 1.99 TietoEVRY short 5/15/06 8/28/06 105 19.62 19.09 20.16 0.54 2.78 short 9/04/06 9/11/06 7 19.44 20.12 18.76 -0.68 -3.50 short 1/22/07 1/29/07 7 17.71 17.66 17.76 0.05 0.28 -0.54 instrument L/S date buy date sell days prc buy prc sell ps short prc diff d % total Kesko long 6/04/07 6/25/07 21 12.44 12.25 -0.19 -1.53 -1.53 Wärtsilä long 5/21/07 5/28/07 7 7.10 7.08 -0.02 -0.28 long 1/09/12 1/30/12 21 8.36 8.84 0.47 5.66 short 9/07/20 2/01/21 147 7.00 8.00 6.00 -1.00 -14.29 long 12/25/23 3/04/24 70 13.25 14.32 1.07 8.04 -2.43 Metsä Board short 4/22/19 11/04/19 196 5.75 6.22 5.28 -0.47 -8.17 -8.17 Konecranes long 11/05/12 11/12/12 7 25.25 24.38 -0.87 -3.45 short 5/02/16 5/23/16 21 19.99 22.48 17.50 -2.49 -12.46 -15.47 Metso long 2/21/11 2/28/11 7 9.74 10.43 0.69 7.08 short 12/09/13 5/12/14 154 6.70 8.62 4.77 -1.92 -28.71 long 11/04/19 12/09/19 35 6.10 5.28 -0.82 -13.48 long 12/30/19 1/27/20 28 5.76 5.58 -0.18 -3.13 long 2/01/21 3/01/21 28 8.30 9.45 1.15 13.80 -27.19 Orion long 12/31/12 3/18/13 77 22.20 22.00 -0.20 -0.90 long 5/08/17 7/24/17 77 56.05 44.83 -11.22 -20.02 short 3/01/21 3/15/21 14 33.58 34.51 32.65 -0.93 -2.77 short 5/24/21 6/07/21 14 36.92 35.27 38.65 1.73 4.68 short 6/21/21 7/05/21 14 37.11 36.82 37.40 0.29 0.79 short 7/19/21 7/26/21 7 35.75 35.44 36.06 0.31 0.87 short 8/02/21 9/06/21 35 35.95 35.31 36.60 0.65 1.81 short 9/13/21 1/02/23 476 34.27 51.18 17.36 -16.91 -49.34 -57.70
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, OMXH 25 index adaption: Metsä Board replaces Kemira 9/17/15 OMXH 25 complete analysis
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