Tue, Jan 21st, 2025, 15:45UTC
Assessment - OMX Helsinki 25 in Renminbi yuán - 7/01/24 - RS = 14
⇐
⇓ instrument
freshest
⇓ Δday
7/01/24
⇓ Δwk
3/25/24
prc diff
⇓ Δ14
∅-RS
OMXH 25
34,535.840
8/12/24
0.07
35,586.083
-2.95
34,471.052
1,115.030
3.23
3.51
L
Cargotec
356.669
8/12/24
0.57
368.347
-3.17
499.283
-130.936
-26.22
-7.21
L
Wärtsilä
140.332
8/12/24
0.53
141.230
-0.64
111.733
29.497
26.40
40.99
Konecranes
470.246
8/12/24
-1.55
424.940
10.66
383.643
41.297
10.76
40.52
L
Qt
715.524
8/12/24
3.44
624.131
14.64
583.200
40.931
7.02
21.69
L
Fortum
111.195
8/12/24
1.24
109.516
1.53
91.652
17.863
19.49
14.22
L
Telia Company
20.903
8/12/24
-0.26
19.755
5.81
18.393
1.362
7.41
18.07
L
Kone
365.183
8/12/24
-0.32
360.887
1.19
337.621
23.265
6.89
5.62
L
Nordea Bank
81.395
8/12/24
-0.19
89.167
-8.72
80.885
8.282
10.24
7.19
L
Valmet
191.848
8/12/24
-0.53
211.142
-9.14
188.930
22.212
11.76
11.99
Huhtamäki
278.555
8/12/24
-0.34
295.115
-5.61
304.023
-8.909
-2.93
10.43
UPM-Kymmene
232.233
8/12/24
0.17
256.604
-9.50
242.687
13.917
5.73
4.13
Stora Enso
84.168
8/12/24
0.14
100.689
-16.41
100.364
0.325
0.32
8.74
Metso
67.694
8/12/24
0.65
78.817
-14.11
85.714
-6.897
-8.05
0.84
L
Orion
342.217
8/12/24
-0.68
323.704
5.72
266.987
56.717
21.24
11.65
L
Nokia
27.477
8/12/24
1.05
28.664
-4.14
25.437
3.227
12.69
8.80
Metsä Board
47.650
8/12/24
-0.65
57.843
-17.62
58.953
-1.109
-1.88
2.28
L
Elisa
339.327
8/12/24
0.37
336.359
0.88
334.262
2.097
0.63
-0.57
Sampo
316.284
8/12/24
0.40
313.862
0.77
316.486
-2.624
-0.83
1.40
Kesko
134.239
8/12/24
-0.20
129.708
3.49
134.939
-5.231
-3.88
-3.22
S
Kojamo
74.833
8/12/24
-1.44
75.653
-1.08
85.245
-9.592
-11.25
0.33
S
Nokian Tyres
62.351
8/12/24
-0.84
61.319
1.68
68.556
-7.236
-10.56
-3.99
TietoEVRY
140.840
8/12/24
-0.44
143.574
-1.90
149.629
-6.055
-4.05
-11.80
Outokumpu
25.325
8/12/24
0.31
26.449
-4.25
31.621
-5.172
-16.36
-16.96
S
Neste
142.207
8/12/24
-1.54
131.700
7.98
200.573
-68.872
-34.34
-41.18
⇓ instrument
freshest
⇓ Δday
7/01/24
⇓ Δwk
3/25/24
prc diff
⇓ Δ14
∅-RS
Mandatum
32.964
8/12/24
33.019
-0.17
32.129
0.890
2.77
-na-
OMXH 25 - 25 out of 25 instruments rated - 7/01/24 / 3/25/24 - 14 did rise, Market-Ratio(14) in CNY = 56.00 %
Stock Exchange Currency: EUR € Euro
Technical Chart
Transactions OMX Helsinki 25 in Renminbi yuán * 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
146
68.116
86.319
18.203
27
12,658
99
short
5/15/06
8/28/06
105
TietoEVRY
100
62
203.067
194.185
212.355
9.288
5
13,233
17
long
8/28/06
9/04/06
7
Outokumpu
100
28
470.154
467.155
-3.000
-1
13,149
-28
short
9/04/06
9/11/06
7
TietoEVRY
100
66
198.459
202.671
194.247
-4.212
-2
12,871
-67
long
9/11/06
1/22/07
133
Outokumpu
100
30
428.913
657.472
228.559
53
19,728
223
short
1/22/07
1/29/07
7
TietoEVRY
100
110
178.450
177.409
179.496
1.047
1
19,843
36
long
1/29/07
5/07/07
98
Outokumpu
100
29
677.589
644.508
-33.081
-5
18,884
-17
short
5/07/07
5/21/07
14
UPM-Kymmene
100
101
185.267
194.337
176.198
-9.069
-5
17,968
-73
long
5/21/07
5/28/07
7
Wärtsilä
100
244
73.584
72.852
-0.731
-1
17,790
-41
short
5/28/07
6/04/07
7
Telia Company
100
319
55.642
53.790
57.559
1.917
3
18,401
485
long
6/04/07
6/25/07
21
Kesko
100
143
127.943
125.809
-2.134
-2
18,096
-25
short
6/25/07
4/27/09
672
UPM-Kymmene
100
97
186.505
60.931
570.878
384.373
206
55,380
84
long
4/27/09
8/10/09
105
Kone
100
589
93.928
120.450
26.523
28
71,002
137
short
8/10/09
8/17/09
7
Nokia
100
799
88.763
85.506
92.144
3.381
4
73,703
602
long
8/17/09
11/30/09
105
YIT
100
786
93.756
142.683
48.927
52
112,160
330
short
11/30/09
12/07/09
7
Nokia
100
1,274
88.025
89.771
86.280
-1.746
-2
109,936
-65
long
12/07/09
12/14/09
7
YIT
100
764
143.836
141.339
-2.497
-2
108,028
-60
short
12/14/09
12/28/09
14
Nokia
100
1,245
86.740
86.910
86.570
-0.170
0
107,816
-5
long
12/28/09
4/26/10
119
Neles
100
1,630
66.115
73.466
7.352
11
119,799
38
short
4/26/10
7/26/10
91
Nokia
100
1,447
82.787
62.852
109.045
26.258
32
157,795
202
long
7/26/10
8/23/10
28
Cargotec
100
661
238.713
234.159
-4.554
-2
154,784
-22
short
8/23/10
8/30/10
7
Nokia
100
2,522
61.366
58.131
64.782
3.416
6
163,399
1,586
long
8/30/10
2/14/11
168
Cargotec
100
737
221.590
299.710
78.119
35
220,973
93
short
2/14/11
2/21/11
7
Nokia
100
3,694
59.817
56.190
63.678
3.861
6
235,236
2,509
long
2/21/11
2/28/11
7
Metso
100
2,682
87.707
94.287
6.580
8
252,885
4,248
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
4,593
55.054
30.843
98.269
43.215
78
451,373
102
long
12/26/11
1/02/12
7
Huhtamäki
100
5,904
76.444
75.343
-1.101
-1
444,873
-53
short
1/02/12
1/09/12
7
Outokumpu
100
4,649
95.681
100.625
90.737
-4.944
-5
421,888
-94
long
1/09/12
1/30/12
21
Wärtsilä
100
6,271
67.271
73.459
6.188
9
460,690
362
short
1/30/12
2/13/12
14
Nokia
100
14,283
32.254
31.556
32.968
0.714
2
470,882
77
long
2/13/12
4/09/12
56
Nokian Tyres
100
1,682
279.852
297.809
17.958
6
501,087
50
short
4/09/12
8/20/12
133
Outokumpu
100
5,218
96.020
54.592
168.885
72.865
76
881,298
371
long
8/20/12
10/22/12
63
Huhtamäki
100
9,476
92.994
102.173
9.179
10
968,281
73
short
10/22/12
11/05/12
14
Outokumpu
100
18,235
53.097
50.077
56.300
3.203
6
1,026,684
360
long
11/05/12
11/12/12
7
Konecranes
100
5,034
203.942
194.762
-9.180
-5
980,473
-91
short
11/12/12
12/31/12
49
Outokumpu
100
19,117
51.287
61.700
40.874
-10.413
-20
781,410
-82
long
12/31/12
3/18/13
77
Orion
100
4,221
185.099
180.440
-4.660
-3
761,742
-11
short
3/18/13
9/16/13
182
Outokumpu
100
16,825
45.274
37.553
54.583
9.309
21
918,365
45
long
9/16/13
10/21/13
35
Nokia
100
23,833
38.532
43.891
5.358
14
1,046,072
289
short
10/21/13
10/28/13
7
YIT
100
12,611
82.946
84.199
81.694
-1.252
-2
1,030,277
-55
long
10/28/13
11/11/13
14
Nokia
100
24,756
41.617
47.131
5.514
13
1,166,787
2,464
short
11/11/13
12/02/13
21
Outokumpu
100
40,812
28.589
30.427
26.751
-1.838
-6
1,091,777
-68
long
12/02/13
12/09/13
7
Nokia
100
22,407
48.724
48.801
0.076
0
1,093,486
8
short
12/09/13
5/12/14
154
Metso
100
19,573
55.866
73.978
37.755
-18.111
-32
738,992
-60
long
5/12/14
5/19/14
7
Outokumpu
100
12,890
57.328
53.095
-4.233
-7
684,423
-98
short
5/19/14
1/26/15
252
YIT
100
10,887
62.864
38.719
102.067
39.203
62
1,111,223
102
long
1/26/15
5/11/15
105
Neste
100
19,564
56.799
52.905
-3.894
-7
1,035,047
-22
short
5/11/15
1/04/16
238
Outokumpu
100
28,551
36.251
18.290
71.852
35.601
98
2,051,481
186
long
1/04/16
1/11/16
7
Elisa
100
8,587
238.886
245.484
6.598
3
2,108,139
314
short
1/11/16
4/25/16
105
Outokumpu
100
119,388
17.658
29.240
6.075
-11.582
-66
725,334
-98
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
24,805
29.240
26.504
-2.736
-9
657,458
-99
short
5/02/16
5/23/16
21
Konecranes
100
4,406
149.213
165.322
133.105
-16.109
-11
586,483
-86
long
5/23/16
6/13/16
21
Huhtamäki
100
2,200
266.490
273.198
6.708
3
601,241
54
short
6/13/16
7/18/16
35
Nordea Bank
100
9,979
60.248
57.840
62.756
2.508
4
626,269
53
long
7/18/16
10/24/16
98
Outokumpu
100
18,304
34.214
45.910
11.696
34
840,351
199
short
10/24/16
1/23/17
91
Nokia
100
25,218
33.323
31.785
34.935
1.612
5
881,003
21
long
1/23/17
1/30/17
7
Outokumpu
100
14,480
60.842
60.855
0.013
0
881,187
1
short
1/30/17
2/27/17
28
Nokia
100
28,444
30.979
35.226
26.732
-4.247
-14
760,380
-85
long
2/27/17
3/20/17
21
Outokumpu
100
11,233
67.687
72.784
5.097
8
817,630
253
short
3/20/17
5/08/17
49
Amer Sports
100
4,922
166.098
156.013
176.836
10.737
6
870,480
59
long
5/08/17
7/24/17
77
Orion
100
2,059
422.645
352.171
-70.474
-17
725,374
-58
short
7/24/17
3/04/19
588
Huhtamäki
100
2,881
251.775
245.677
258.024
6.249
2
743,378
2
long
3/04/19
4/22/19
49
Neste
100
3,234
229.800
243.369
13.569
6
787,260
53
short
4/22/19
11/04/19
196
Metsä Board
100
18,120
43.445
48.709
38.181
-5.264
-12
691,873
-21
long
11/04/19
12/09/19
35
Metso
100
14,483
47.770
41.088
-6.682
-14
595,096
-79
short
12/09/19
12/30/19
21
Nokia
100
24,458
24.331
25.792
22.871
-1.460
-6
559,376
-66
long
12/30/19
1/27/20
28
Metso
100
12,414
45.057
42.658
-2.399
-5
529,600
-51
short
1/27/20
6/22/20
147
Nokian Tyres
100
3,077
172.071
156.283
189.454
17.383
10
583,086
27
long
6/22/20
9/07/20
77
Kojamo
100
3,935
148.167
160.585
12.418
8
631,951
46
short
9/07/20
2/01/21
147
Wärtsilä
100
11,187
56.487
62.434
50.540
-5.947
-11
565,420
-24
long
2/01/21
3/01/21
28
Metso
100
8,728
64.776
73.714
8.939
14
643,438
439
short
3/01/21
3/15/21
14
Orion
100
2,455
262.078
267.511
256.646
-5.433
-2
630,100
-42
long
3/15/21
5/24/21
70
Cargotec
100
1,817
346.656
367.768
21.112
6
668,461
36
short
5/24/21
6/07/21
14
Orion
100
2,309
289.386
275.148
304.361
14.975
5
703,038
273
long
6/07/21
6/21/21
14
Outokumpu
100
18,121
38.795
36.427
-2.368
-6
660,125
-81
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
2,308
285.977
282.376
289.624
3.647
1
668,541
39
long
7/05/21
7/19/21
14
Outokumpu
100
16,233
41.183
39.523
-1.660
-4
641,600
-66
short
7/19/21
7/26/21
7
Orion
100
2,343
273.723
271.343
276.125
2.402
1
647,226
58
long
7/26/21
8/02/21
7
Outokumpu
100
14,820
43.672
45.051
1.379
3
667,666
406
short
8/02/21
9/06/21
35
Orion
100
2,422
275.629
270.619
280.731
5.102
2
680,023
21
long
9/06/21
9/13/21
7
Outokumpu
100
15,425
44.084
44.202
0.118
0
681,844
15
short
9/13/21
1/02/23
476
Orion
100
2,611
261.083
375.948
146.217
-114.865
-44
381,931
-36
long
1/02/23
2/13/23
42
Cargotec
100
1,226
311.307
352.173
40.867
13
432,033
192
short
2/13/23
12/25/23
315
Telia Company
100
25,377
17.024
18.260
15.789
-1.235
-7
400,684
-8
long
12/25/23
3/04/24
70
Wärtsilä
100
3,843
104.239
111.910
7.671
7
430,165
45
short
3/04/24
8/12/24
161
Neste
100
2,200
195.443
142.207
268.608
73.165
37
591,128
106
accum 1/09/06
8/12/24 6952
days out of 6959 invested (100%)
5,811
591,128
24
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 88.76 85.51 92.14 3.38 3.81
short 11/30/09 12/07/09 7 88.03 89.77 86.28 -1.75 -1.98
short 12/14/09 12/28/09 14 86.74 86.91 86.57 -0.17 -0.20
short 4/26/10 7/26/10 91 82.79 62.85 109.04 26.26 31.72
short 8/23/10 8/30/10 7 61.37 58.13 64.78 3.42 5.57
short 2/14/11 2/21/11 7 59.82 56.19 63.68 3.86 6.45
short 2/28/11 12/26/11 301 55.05 30.84 98.27 43.22 78.50
short 1/30/12 2/13/12 14 32.25 31.56 32.97 0.71 2.21
long 9/16/13 10/21/13 35 38.53 43.89 5.36 13.91
long 10/28/13 11/11/13 14 41.62 47.13 5.51 13.25
long 12/02/13 12/09/13 7 48.72 48.80 0.08 0.16
short 10/24/16 1/23/17 91 33.32 31.79 34.94 1.61 4.84
short 1/30/17 2/27/17 28 30.98 35.23 26.73 -4.25 -13.71
short 12/09/19 12/30/19 21 24.33 25.79 22.87 -1.46 -6.00 201.31
UPM-Kymmene short 5/07/07 5/21/07 14 185.27 194.34 176.20 -9.07 -4.90
short 6/25/07 4/27/09 672 186.51 60.93 570.88 384.37 206.09 191.11
YIT long 8/17/09 11/30/09 105 93.76 142.68 48.93 52.19
long 12/07/09 12/14/09 7 143.84 141.34 -2.50 -1.74
short 10/21/13 10/28/13 7 82.95 84.20 81.69 -1.25 -1.51
short 5/19/14 1/26/15 252 62.86 38.72 102.07 39.20 62.36 139.13
Outokumpu long 8/28/06 9/04/06 7 470.15 467.15 -3.00 -0.64
long 9/11/06 1/22/07 133 428.91 657.47 228.56 53.29
long 1/29/07 5/07/07 98 677.59 644.51 -33.08 -4.88
short 1/02/12 1/09/12 7 95.68 100.63 90.74 -4.94 -5.17
short 4/09/12 8/20/12 133 96.02 54.59 168.88 72.87 75.89
short 10/22/12 11/05/12 14 53.10 50.08 56.30 3.20 6.03
short 11/12/12 12/31/12 49 51.29 61.70 40.87 -10.41 -20.30
short 3/18/13 9/16/13 182 45.27 37.55 54.58 9.31 20.56
short 11/11/13 12/02/13 21 28.59 30.43 26.75 -1.84 -6.43
long 5/12/14 5/19/14 7 57.33 53.10 -4.23 -7.38
short 5/11/15 1/04/16 238 36.25 18.29 71.85 35.60 98.21
short 1/11/16 4/25/16 105 17.66 29.24 6.08 -11.58 -65.59
long 4/25/16 5/02/16 7 29.24 26.50 -2.74 -9.36
long 7/18/16 10/24/16 98 34.21 45.91 11.70 34.18
long 1/23/17 1/30/17 7 60.84 60.85 0.01 0.02
long 2/27/17 3/20/17 21 67.69 72.78 5.10 7.53
long 6/07/21 6/21/21 14 38.80 36.43 -2.37 -6.10
long 7/05/21 7/19/21 14 41.18 39.52 -1.66 -4.03
long 7/26/21 8/02/21 7 43.67 45.05 1.38 3.16
long 9/06/21 9/13/21 7 44.08 44.20 0.12 0.27 77.39
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 28 238.71 234.16 -4.55 -1.91
long 8/30/10 2/14/11 168 221.59 299.71 78.12 35.25
long 3/15/21 5/24/21 70 346.66 367.77 21.11 6.09
long 1/02/23 2/13/23 42 311.31 352.17 40.87 13.13 59.23
Neles long 1/09/06 5/15/06 126 68.12 86.32 18.20 26.72
long 12/28/09 4/26/10 119 66.11 73.47 7.35 11.12 40.81
Neste long 1/26/15 5/11/15 105 56.80 52.91 -3.89 -6.86
long 3/04/19 4/22/19 49 229.80 243.37 13.57 5.90
short 3/04/24 8/12/24 161 195.44 142.21 268.61 73.17 37.44 35.57
Kone long 4/27/09 8/10/09 105 93.93 120.45 26.52 28.24 28.24
Nokian Tyres long 2/13/12 4/09/12 56 279.85 297.81 17.96 6.42
short 1/27/20 6/22/20 147 172.07 156.28 189.45 17.38 10.10 17.17
Huhtamäki long 12/26/11 1/02/12 7 76.44 75.34 -1.10 -1.44
long 8/20/12 10/22/12 63 92.99 102.17 9.18 9.87
long 5/23/16 6/13/16 21 266.49 273.20 6.71 2.52
short 7/24/17 3/04/19 588 251.78 245.68 258.02 6.25 2.48 13.77
Kojamo long 6/22/20 9/07/20 77 148.17 160.59 12.42 8.38 8.38
Amer Sports short 3/20/17 5/08/17 49 166.10 156.01 176.84 10.74 6.46 6.46
Nordea Bank short 6/13/16 7/18/16 35 60.25 57.84 62.76 2.51 4.16 4.16
Wärtsilä long 5/21/07 5/28/07 7 73.58 72.85 -0.73 -0.99
long 1/09/12 1/30/12 21 67.27 73.46 6.19 9.20
short 9/07/20 2/01/21 147 56.49 62.43 50.54 -5.95 -10.53
long 12/25/23 3/04/24 70 104.24 111.91 7.67 7.36 3.85
TietoEVRY short 5/15/06 8/28/06 105 203.07 194.19 212.35 9.29 4.57
short 9/04/06 9/11/06 7 198.46 202.67 194.25 -4.21 -2.12
short 1/22/07 1/29/07 7 178.45 177.41 179.50 1.05 0.59 2.95
instrument L/S date buy date sell days prc buy prc sell ps short prc diff d % total
Elisa long 1/04/16 1/11/16 7 238.89 245.48 6.60 2.76 2.76
Kesko long 6/04/07 6/25/07 21 127.94 125.81 -2.13 -1.67 -1.67
Telia Company short 5/28/07 6/04/07 7 55.64 53.79 57.56 1.92 3.44
short 2/13/23 12/25/23 315 17.02 18.26 15.79 -1.24 -7.26 -4.06
Metsä Board short 4/22/19 11/04/19 196 43.45 48.71 38.18 -5.26 -12.12 -12.12
Konecranes long 11/05/12 11/12/12 7 203.94 194.76 -9.18 -4.50
short 5/02/16 5/23/16 21 149.21 165.32 133.10 -16.11 -10.80 -14.81
Metso long 2/21/11 2/28/11 7 87.71 94.29 6.58 7.50
short 12/09/13 5/12/14 154 55.87 73.98 37.76 -18.11 -32.42
long 11/04/19 12/09/19 35 47.77 41.09 -6.68 -13.99
long 12/30/19 1/27/20 28 45.06 42.66 -2.40 -5.32
long 2/01/21 3/01/21 28 64.78 73.71 8.94 13.80 -32.67
Orion long 12/31/12 3/18/13 77 185.10 180.44 -4.66 -2.52
long 5/08/17 7/24/17 77 422.65 352.17 -70.47 -16.67
short 3/01/21 3/15/21 14 262.08 267.51 256.65 -5.43 -2.07
short 5/24/21 6/07/21 14 289.39 275.15 304.36 14.97 5.17
short 6/21/21 7/05/21 14 285.98 282.38 289.62 3.65 1.28
short 7/19/21 7/26/21 7 273.72 271.34 276.13 2.40 0.88
short 8/02/21 9/06/21 35 275.63 270.62 280.73 5.10 1.85
short 9/13/21 1/02/23 476 261.08 375.95 146.22 -114.87 -44.00 -51.25
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
write an annotation