Sat, 12th Oct 2024, 7:01UTC
Assessment - OMX Helsinki 25 in Swiss Franc - 1/07/24 - RS = 14
⇐
instrument
freshest
⇓ Δday
1/07/24
⇓ Δwk
25/03/24
prc diff
⇓ Δ14
⇓ ∅-RS
OMXH 25
4,285.258
12/08
0.07
4,415.573
-2.95
4,297.334
118.240
2.75
4.56
L
Cargotec
44.256
12/08
0.57
45.705
-3.17
62.243
-16.538
-26.57
-6.18
L
Elisa
42.104
12/08
0.37
41.736
0.88
41.671
0.065
0.16
0.42
L
Fortum
13.797
12/08
1.24
13.589
1.53
11.426
2.163
18.93
15.37
Huhtamäki
34.563
12/08
-0.34
36.618
-5.61
37.901
-1.283
-3.38
11.57
Kesko
16.657
12/08
-0.20
16.094
3.49
16.822
-0.728
-4.33
-2.27
S
Kojamo
9.285
12/08
-1.44
9.387
-1.08
10.627
-1.240
-11.67
1.32
L
Kone
45.312
12/08
-0.32
44.779
1.19
42.090
2.690
6.39
6.69
Konecranes
58.349
12/08
-1.55
52.727
10.66
47.827
4.900
10.25
42.09
Mandatum
4.090
12/08
4.097
-0.17
4.005
0.092
2.29
-na-
Metsä Board
5.912
12/08
-0.65
7.177
-17.62
7.349
-0.172
-2.34
3.32
Metso
8.400
12/08
0.65
9.780
-14.11
10.686
-0.906
-8.48
1.93
S
Neste
17.645
12/08
-1.54
16.342
7.98
25.004
-8.663
-34.65
-40.69
L
Nokia
3.409
12/08
1.05
3.557
-4.14
3.171
0.386
12.16
9.93
S
Nokian Tyres
7.737
12/08
-0.84
7.609
1.68
8.546
-0.938
-10.97
-3.00
L
Nordea Bank
10.100
12/08
-0.19
11.064
-8.72
10.084
0.980
9.72
8.27
L
Orion
42.463
12/08
-0.68
40.166
5.72
33.284
6.882
20.68
12.73
Outokumpu
3.142
12/08
0.31
3.282
-4.25
3.942
-0.660
-16.75
-16.18
L
Qt
88.783
12/08
3.44
77.443
14.64
72.705
4.738
6.52
22.98
Sampo
39.245
12/08
0.40
38.944
0.77
39.455
-0.510
-1.29
2.42
Stora Enso
10.444
12/08
0.14
12.494
-16.41
12.512
-0.018
-0.15
9.89
L
Telia Company
2.594
12/08
-0.26
2.451
5.81
2.293
0.158
6.90
19.27
TietoEVRY
17.476
12/08
-0.44
17.815
-1.90
18.653
-0.839
-4.50
-10.98
UPM-Kymmene
28.816
12/08
0.17
31.840
-9.50
30.255
1.585
5.24
5.20
L
Valmet
23.805
12/08
-0.53
26.199
-9.14
23.553
2.646
11.23
13.09
instrument
freshest
⇓ Δday
1/07/24
⇓ Δwk
25/03/24
prc diff
⇓ Δ14
⇓ ∅-RS
L
Wärtsilä
17.413
12/08
0.53
17.524
-0.64
13.929
3.595
25.81
42.56
OMXH 25 - 25 out of 25 instruments rated - 1/07/24 / 25/03/24 - 13 did rise, Market-Ratio(14) in CHF = 52.00 %
Stock Exchange Currency: EUR € Euro
Technical Chart
Transactions OMX Helsinki 25 in Swiss Franc * 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
2/01/06
9/01/06
7
- cash -
long
9/01/06
15/05/06
126
Neles
100
932
10.726
12.912
2.186
20
12,037
71
short
15/05/06
28/08/06
105
TietoEVRY
100
396
30.376
30.183
30.569
0.194
1
12,114
2
long
28/08/06
4/09/06
7
Outokumpu
100
165
73.078
72.264
-0.814
-1
11,980
-44
short
4/09/06
11/09/06
7
TietoEVRY
100
390
30.700
31.816
29.584
-1.116
-4
11,544
-86
long
11/09/06
22/01/07
133
Outokumpu
100
171
67.332
105.581
38.249
57
18,085
244
short
22/01/07
29/01/07
7
TietoEVRY
100
631
28.657
28.597
28.716
0.060
0
18,123
11
long
29/01/07
7/05/07
98
Outokumpu
100
165
109.222
101.350
-7.872
-7
16,824
-24
short
7/05/07
21/05/07
14
UPM-Kymmene
100
577
29.134
31.102
27.165
-1.969
-7
15,688
-84
long
21/05/07
28/05/07
7
Wärtsilä
100
1,332
11.777
11.696
-0.081
-1
15,581
-30
short
28/05/07
4/06/07
7
Telia Company
100
1,744
8.933
8.649
9.226
0.293
3
16,092
438
long
4/06/07
25/06/07
21
Kesko
100
782
20.573
20.284
-0.290
-1
15,865
-22
short
25/06/07
27/04/09
672
UPM-Kymmene
100
527
30.069
10.167
88.935
58.865
196
46,887
80
long
27/04/09
10/08/09
105
Kone
100
2,991
15.672
19.059
3.387
22
57,017
97
short
10/08/09
17/08/09
7
Nokia
100
4,059
14.045
13.413
14.707
0.662
5
59,702
1,002
long
17/08/09
30/11/09
105
YIT
100
4,059
14.707
21.010
6.303
43
85,286
246
short
30/11/09
7/12/09
7
Nokia
100
6,579
12.962
13.366
12.558
-0.404
-3
82,626
-81
long
7/12/09
14/12/09
7
YIT
100
3,858
21.416
21.416
-0.000
0
82,625
0
short
14/12/09
28/12/09
14
Nokia
100
6,286
13.143
13.199
13.087
-0.056
0
82,273
-11
long
28/12/09
26/04/10
119
Neles
100
8,194
10.041
11.541
1.501
15
94,571
53
short
26/04/10
26/07/10
91
Nokia
100
7,271
13.006
9.775
17.304
4.299
33
125,826
214
long
26/07/10
23/08/10
28
Cargotec
100
3,389
37.125
35.660
-1.466
-4
120,858
-41
short
23/08/10
30/08/10
7
Nokia
100
12,932
9.345
8.790
9.936
0.591
6
128,499
2,345
long
30/08/10
14/02/11
168
Cargotec
100
3,835
33.506
44.265
10.759
32
169,761
83
short
14/02/11
21/02/11
7
Nokia
100
19,215
8.835
8.071
9.670
0.835
9
185,813
11,018
long
21/02/11
28/02/11
7
Metso
100
14,748
12.599
13.318
0.719
6
196,423
1,709
L/S date buy date sell days instrument spl pieces prc buy prc sell ps short prc diff d % asset yield short
28/02/11
26/12/11
301
Nokia
100
25,259
7.776
4.548
13.295
5.519
71
335,816
92
long
26/12/11
2/01/12
7
Huhtamäki
100
29,788
11.273
11.134
-0.140
-1
331,659
-48
short
2/01/12
9/01/12
7
Outokumpu
100
23,456
14.139
15.201
13.078
-1.062
-8
306,755
-98
long
9/01/12
30/01/12
21
Wärtsilä
100
30,185
10.162
10.662
0.500
5
321,851
130
short
30/01/12
13/02/12
14
Nokia
100
68,748
4.682
4.596
4.769
0.087
2
327,839
62
long
13/02/12
9/04/12
56
Nokian Tyres
100
8,043
40.760
43.280
2.520
6
348,109
48
short
9/04/12
20/08/12
133
Outokumpu
100
24,946
13.954
8.384
23.227
9.272
66
579,420
305
long
20/08/12
22/10/12
63
Huhtamäki
100
40,572
14.281
15.047
0.766
5
610,497
35
short
22/10/12
5/11/12
14
Outokumpu
100
78,072
7.820
7.485
8.170
0.350
4
637,819
213
long
5/11/12
12/11/12
7
Konecranes
100
20,924
30.482
29.400
-1.082
-4
615,180
-85
short
12/11/12
31/12/12
49
Outokumpu
100
79,461
7.742
8.936
6.548
-1.194
-15
520,338
-71
long
31/12/12
18/03/13
77
Orion
100
19,410
26.807
27.001
0.194
1
524,105
3
short
18/03/13
16/09/13
182
Outokumpu
100
77,362
6.775
5.690
8.067
1.292
19
624,042
42
long
16/09/13
21/10/13
35
Nokia
100
106,889
5.838
6.496
0.658
11
694,408
205
short
21/10/13
28/10/13
7
YIT
100
56,560
12.277
12.393
12.161
-0.116
-1
687,853
-39
long
28/10/13
11/11/13
14
Nokia
100
112,291
6.126
7.115
0.989
16
798,952
4,858
short
11/11/13
2/12/13
21
Outokumpu
100
185,120
4.316
4.542
4.089
-0.227
-5
757,013
-61
long
2/12/13
9/12/13
7
Nokia
100
104,071
7.274
7.157
-0.117
-2
744,827
-57
short
9/12/13
12/05/14
154
Metso
100
90,908
8.193
10.530
5.856
-2.337
-29
532,365
-55
long
12/05/14
19/05/14
7
Outokumpu
100
65,238
8.160
7.632
-0.528
-6
497,893
-97
short
19/05/14
26/01/15
252
YIT
100
55,100
9.036
5.586
14.618
5.582
62
805,459
101
long
26/01/15
11/05/15
105
Neste
100
98,299
8.194
7.961
-0.233
-3
782,550
-10
short
11/05/15
4/01/16
238
Outokumpu
100
143,459
5.455
2.805
10.609
5.154
94
1,522,000
177
long
4/01/16
11/01/16
7
Elisa
100
41,548
36.632
37.434
0.802
2
1,555,308
209
short
11/01/16
25/04/16
105
Outokumpu
100
577,612
2.693
4.390
0.995
-1.697
-63
574,898
-97
L/S date buy date sell days instrument spl pieces prc buy prc sell ps short prc diff d % asset yield long
25/04/16
2/05/16
7
Outokumpu
100
130,956
4.390
3.909
-0.481
-11
511,849
-100
short
2/05/16
23/05/16
21
Konecranes
100
23,260
22.005
24.951
19.059
-2.946
-13
443,325
-92
long
23/05/16
13/06/16
21
Huhtamäki
100
11,022
40.219
39.988
-0.231
-1
440,779
-10
short
13/06/16
18/07/16
35
Nordea Bank
100
49,983
8.818
8.477
9.174
0.355
4
458,530
51
long
18/07/16
24/10/16
98
Outokumpu
100
91,442
5.014
6.743
1.729
34
616,590
201
short
24/10/16
23/01/17
91
Nokia
100
125,981
4.894
4.621
5.184
0.289
6
653,027
26
long
23/01/17
30/01/17
7
Outokumpu
100
73,824
8.846
8.801
-0.045
-1
649,726
-23
short
30/01/17
27/02/17
28
Nokia
100
145,018
4.480
5.171
3.790
-0.691
-15
549,550
-89
long
27/02/17
20/03/17
21
Outokumpu
100
55,308
9.936
10.530
0.594
6
582,396
174
short
20/03/17
8/05/17
49
Amer Sports
100
24,235
24.030
22.562
25.594
1.563
7
620,281
60
long
8/05/17
24/07/17
77
Orion
100
10,148
61.123
49.394
-11.729
-19
501,257
-64
short
24/07/17
4/03/19
588
Huhtamäki
100
14,194
35.313
36.638
33.987
-1.325
-4
482,446
-2
long
4/03/19
22/04/19
49
Neste
100
14,077
34.270
36.829
2.559
7
518,469
71
short
22/04/19
4/11/19
196
Metsä Board
100
78,859
6.575
6.838
6.312
-0.263
-4
497,720
-7
long
4/11/19
9/12/19
35
Metso
100
74,222
6.706
5.770
-0.936
-14
428,261
-79
short
9/12/19
30/12/19
21
Nokia
100
125,338
3.417
3.577
3.256
-0.161
-5
408,129
-57
long
30/12/19
27/01/20
28
Metso
100
65,303
6.250
5.959
-0.291
-5
389,156
-46
short
27/01/20
22/06/20
147
Nokian Tyres
100
16,189
24.038
20.956
27.573
3.535
15
446,383
41
long
22/06/20
7/09/20
77
Kojamo
100
22,467
19.868
21.546
1.678
8
484,087
47
short
7/09/20
1/02/21
147
Wärtsilä
100
63,873
7.579
8.656
6.502
-1.077
-14
415,315
-32
long
1/02/21
1/03/21
28
Metso
100
46,247
8.980
10.479
1.499
17
484,620
648
short
1/03/21
15/03/21
14
Orion
100
13,008
37.255
38.206
36.305
-0.951
-3
472,252
-49
long
15/03/21
24/05/21
70
Cargotec
100
9,538
49.510
51.405
1.895
4
490,328
22
short
24/05/21
7/06/21
14
Orion
100
12,122
40.449
38.589
42.398
1.950
5
513,961
241
long
7/06/21
21/06/21
14
Outokumpu
100
94,461
5.441
5.172
-0.269
-5
488,514
-73
L/S date buy date sell days instrument spl pieces prc buy prc sell ps short prc diff d % asset yield short
21/06/21
5/07/21
14
Orion
100
12,032
40.600
40.289
40.914
0.313
1
492,285
22
long
5/07/21
19/07/21
14
Outokumpu
100
83,779
5.876
5.590
-0.286
-5
468,322
-73
short
19/07/21
26/07/21
7
Orion
100
12,097
38.714
38.314
39.117
0.404
1
473,204
72
long
26/07/21
2/08/21
7
Outokumpu
100
76,736
6.167
6.313
0.146
2
484,421
239
short
2/08/21
6/09/21
35
Orion
100
12,542
38.622
38.350
38.896
0.274
1
487,857
8
long
6/09/21
13/09/21
7
Outokumpu
100
78,091
6.247
6.316
0.069
1
493,230
77
short
13/09/21
2/01/23
476
Orion
100
13,221
37.306
50.484
24.129
-13.178
-35
319,009
-28
long
2/01/23
13/02/23
42
Cargotec
100
7,631
41.804
47.539
5.735
14
362,773
206
short
13/02/23
25/12/23
315
Telia Company
100
157,862
2.298
2.192
2.409
0.111
5
380,259
6
long
25/12/23
4/03/24
70
Wärtsilä
100
30,382
12.516
13.744
1.229
10
417,586
63
short
4/03/24
12/08/24
161
Neste
100
17,396
24.004
17.645
32.653
8.650
36
568,053
101
accum 9/01/06
12/08/24 6851
days out of 6858 invested (100%)
5,581
568,053
24
Instrument Related Contribution
instrument L/S date buy date sell days prc buy prc sell ps short prc diff d % total
Nokia short 10/08/09 17/08/09 7 14.05 13.41 14.71 0.66 4.71
short 30/11/09 7/12/09 7 12.96 13.37 12.56 -0.40 -3.12
short 14/12/09 28/12/09 14 13.14 13.20 13.09 -0.06 -0.43
short 26/04/10 26/07/10 91 13.01 9.77 17.30 4.30 33.05
short 23/08/10 30/08/10 7 9.35 8.79 9.94 0.59 6.32
short 14/02/11 21/02/11 7 8.83 8.07 9.67 0.84 9.46
short 28/02/11 26/12/11 301 7.78 4.55 13.29 5.52 70.97
short 30/01/12 13/02/12 14 4.68 4.60 4.77 0.09 1.86
long 16/09/13 21/10/13 35 5.84 6.50 0.66 11.28
long 28/10/13 11/11/13 14 6.13 7.11 0.99 16.15
long 2/12/13 9/12/13 7 7.27 7.16 -0.12 -1.61
short 24/10/16 23/01/17 91 4.89 4.62 5.18 0.29 5.91
short 30/01/17 27/02/17 28 4.48 5.17 3.79 -0.69 -15.42
short 9/12/19 30/12/19 21 3.42 3.58 3.26 -0.16 -4.70 195.70
UPM-Kymmene short 7/05/07 21/05/07 14 29.13 31.10 27.17 -1.97 -6.76
short 25/06/07 27/04/09 672 30.07 10.17 88.93 58.87 195.77 175.78
YIT long 17/08/09 30/11/09 105 14.71 21.01 6.30 42.86
long 7/12/09 14/12/09 7 21.42 21.42 -0.00 0.00
short 21/10/13 28/10/13 7 12.28 12.39 12.16 -0.12 -0.94
short 19/05/14 26/01/15 252 9.04 5.59 14.62 5.58 61.77 128.92
Outokumpu long 28/08/06 4/09/06 7 73.08 72.26 -0.81 -1.11
long 11/09/06 22/01/07 133 67.33 105.58 38.25 56.81
long 29/01/07 7/05/07 98 109.22 101.35 -7.87 -7.21
short 2/01/12 9/01/12 7 14.14 15.20 13.08 -1.06 -7.51
short 9/04/12 20/08/12 133 13.95 8.38 23.23 9.27 66.45
short 22/10/12 5/11/12 14 7.82 7.48 8.17 0.35 4.48
short 12/11/12 31/12/12 49 7.74 8.94 6.55 -1.19 -15.42
short 18/03/13 16/09/13 182 6.77 5.69 8.07 1.29 19.07
short 11/11/13 2/12/13 21 4.32 4.54 4.09 -0.23 -5.25
long 12/05/14 19/05/14 7 8.16 7.63 -0.53 -6.48
short 11/05/15 4/01/16 238 5.45 2.80 10.61 5.15 94.49
short 11/01/16 25/04/16 105 2.69 4.39 1.00 -1.70 -63.04
long 25/04/16 2/05/16 7 4.39 3.91 -0.48 -10.97
long 18/07/16 24/10/16 98 5.01 6.74 1.73 34.47
long 23/01/17 30/01/17 7 8.85 8.80 -0.04 -0.51
long 27/02/17 20/03/17 21 9.94 10.53 0.59 5.98
long 7/06/21 21/06/21 14 5.44 5.17 -0.27 -4.95
long 5/07/21 19/07/21 14 5.88 5.59 -0.29 -4.87
long 26/07/21 2/08/21 7 6.17 6.31 0.15 2.37
long 6/09/21 13/09/21 7 6.25 6.32 0.07 1.10 75.41
instrument L/S date buy date sell days prc buy prc sell ps short prc diff d % total
Cargotec long 26/07/10 23/08/10 28 37.13 35.66 -1.47 -3.95
long 30/08/10 14/02/11 168 33.51 44.27 10.76 32.11
long 15/03/21 24/05/21 70 49.51 51.40 1.90 3.83
long 2/01/23 13/02/23 42 41.80 47.54 5.74 13.72 49.83
Neste long 26/01/15 11/05/15 105 8.19 7.96 -0.23 -2.84
long 4/03/19 22/04/19 49 34.27 36.83 2.56 7.47
short 4/03/24 12/08/24 161 24.00 17.65 32.65 8.65 36.03 42.03
Neles long 9/01/06 15/05/06 126 10.73 12.91 2.19 20.38
long 28/12/09 26/04/10 119 10.04 11.54 1.50 14.95 38.38
Nokian Tyres long 13/02/12 9/04/12 56 40.76 43.28 2.52 6.18
short 27/01/20 22/06/20 147 24.04 20.96 27.57 3.53 14.71 21.80
Kone long 27/04/09 10/08/09 105 15.67 19.06 3.39 21.61 21.61
Kojamo long 22/06/20 7/09/20 77 19.87 21.55 1.68 8.45 8.45
Telia Company short 28/05/07 4/06/07 7 8.93 8.65 9.23 0.29 3.28
short 13/02/23 25/12/23 315 2.30 2.19 2.41 0.11 4.82 8.26
Amer Sports short 20/03/17 8/05/17 49 24.03 22.56 25.59 1.56 6.51 6.51
Nordea Bank short 13/06/16 18/07/16 35 8.82 8.48 9.17 0.36 4.03 4.03
Elisa long 4/01/16 11/01/16 7 36.63 37.43 0.80 2.19 2.19
Huhtamäki long 26/12/11 2/01/12 7 11.27 11.13 -0.14 -1.24
long 20/08/12 22/10/12 63 14.28 15.05 0.77 5.36
long 23/05/16 13/06/16 21 40.22 39.99 -0.23 -0.57
short 24/07/17 4/03/19 588 35.31 36.64 33.99 -1.33 -3.75 -0.42
Kesko long 4/06/07 25/06/07 21 20.57 20.28 -0.29 -1.41 -1.41
Wärtsilä long 21/05/07 28/05/07 7 11.78 11.70 -0.08 -0.68
long 9/01/12 30/01/12 21 10.16 10.66 0.50 4.92
short 7/09/20 1/02/21 147 7.58 8.66 6.50 -1.08 -14.21
long 25/12/23 4/03/24 70 12.52 13.74 1.23 9.82 -1.82
instrument L/S date buy date sell days prc buy prc sell ps short prc diff d % total
TietoEVRY short 15/05/06 28/08/06 105 30.38 30.18 30.57 0.19 0.64
short 4/09/06 11/09/06 7 30.70 31.82 29.58 -1.12 -3.64
short 22/01/07 29/01/07 7 28.66 28.60 28.72 0.06 0.21 -2.82
Metsä Board short 22/04/19 4/11/19 196 6.57 6.84 6.31 -0.26 -4.00 -4.00
Konecranes long 5/11/12 12/11/12 7 30.48 29.40 -1.08 -3.55
short 2/05/16 23/05/16 21 22.00 24.95 19.06 -2.95 -13.39 -16.46
Metso long 21/02/11 28/02/11 7 12.60 13.32 0.72 5.71
short 9/12/13 12/05/14 154 8.19 10.53 5.86 -2.34 -28.53
long 4/11/19 9/12/19 35 6.71 5.77 -0.94 -13.96
long 30/12/19 27/01/20 28 6.25 5.96 -0.29 -4.65
long 1/02/21 1/03/21 28 8.98 10.48 1.50 16.69 -27.67
Orion long 31/12/12 18/03/13 77 26.81 27.00 0.19 0.72
long 8/05/17 24/07/17 77 61.12 49.39 -11.73 -19.19
short 1/03/21 15/03/21 14 37.26 38.21 36.30 -0.95 -2.55
short 24/05/21 7/06/21 14 40.45 38.59 42.40 1.95 4.82
short 21/06/21 5/07/21 14 40.60 40.29 40.91 0.31 0.77
short 19/07/21 26/07/21 7 38.71 38.31 39.12 0.40 1.04
short 2/08/21 6/09/21 35 38.62 38.35 38.90 0.27 0.71
short 13/09/21 2/01/23 476 37.31 50.48 24.13 -13.18 -35.32 -44.86
Annotations
19/02/24 OMXH 25 Component update: Mandatum and Metsä Board replace SSAB and Tokmanni
1/04/22 Valmet merger with Neles
29/04/20 Kesko stock split 1:4 (four for one)
3/04/19 Neste Oil stock split 1:3 (three for one)
9/03/18 Wärtsilä stock split 1:3 (three for one)
17/12/16 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
17/09/15 OMXH 25 complete analysis
write an annotation