Tue, 15th Oct 2019, 0:02UTC
 
RS Chart
Assessment - STOXX Nordic 30 in Swiss Franc - 7/10/19 - RS = 14
 ⇐ 
  instrument freshest Δday 7/10/19 Δwk 1/07/19  prc diff Δ14   ∅-RS
real-time RS chart chart L add note Stoxx Nordic 30 10,479.063  Mon 0.02 10,315.309 1.59 10,812.601 -497.292 -4.60   -1.94 
real-time RS chart chart add note Volvo 13.887  Mon 0.22 13.154 5.57 15.910 -2.757 -17.33   -9.00 
real-time RS chart chart add note Sandvik 15.388  Mon -0.71 14.670 4.89 18.296 -3.626 -19.82   -6.96 
real-time RS chart chart S add note Novozymes 43.664  Mon 1.98 41.849 4.34 46.446 -4.597 -9.90   -8.43 
real-time RS chart chart L add note S.E.B 9.234  Mon -0.22 8.856 4.26 9.220 -0.364 -3.95   -7.96 
real-time RS chart chart L add note UPM-Kymmene 30.403  Mon -0.54 29.354 3.57 26.697 2.657 9.95   4.73 
real-time RS chart chart L add note Nordea Bank 6.978  Mon -0.76 6.765 3.16 7.215 -0.450 -6.24   -14.22 
real-time RS chart chart S add note Ericsson 8.234  Mon -0.87 7.985 3.12 9.324 -1.339 -14.36   -10.22 
real-time RS chart chart L add note Svenska Handelsbank 9.274  Mon -1.05 9.029 2.71 9.815 -0.787 -8.01   -12.87 
real-time RS chart chart L add note Swedbank 14.007  Mon -0.61 13.641 2.69 15.066 -1.425 -9.46   -20.76 
real-time RS chart chart add note Vestas Wind Systems 79.104  Mon 0.22 77.055 2.66 88.383 -11.327 -12.82   -2.10 
real-time RS chart chart L add note Danske Bank 14.044  Mon 0.86 13.681 2.65 15.644 -1.962 -12.54   -21.56 
real-time RS chart chart S add note Sampo 39.157  Mon -0.58 38.250 2.37 46.160 -7.910 -17.14   -14.36 
real-time RS chart chart add note Atlas Copco A 30.233  Mon 0.30 29.591 2.17 31.821 -2.230 -7.01   8.97 
real-time RS chart chart L add note Investor 47.845  Mon 0.44 46.962 1.88 47.420 -0.458 -0.97   4.72 
real-time RS chart chart L add note Hennes & Mauritz 20.479  Mon 2.00 20.107 1.85 17.520 2.587 14.77   21.60 
real-time RS chart chart add note Nokia 4.983  Mon -1.27 4.893 1.83 4.910 -0.017 -0.35   -10.17 
real-time RS chart chart L add note DNB 17.141  Mon -1.63 16.901 1.42 18.759 -1.857 -9.90   -5.26 
real-time RS chart chart L add note Fortum 23.234  Mon -0.47 22.917 1.38 21.787 1.130 5.19   4.63 
real-time RS chart chart L add note Telia Company 4.441  Mon -0.23 4.388 1.21 4.455 -0.067 -1.50   -1.00 
real-time RS chart chart L add note Pandora 40.342  Mon -0.14 39.947 0.99 35.947 4.000 11.13   -8.02 
real-time RS chart chart add note Kone 57.288  Mon -0.34 56.938 0.61 57.875 -0.937 -1.62   8.90 
real-time RS chart chart L add note Novo Nordisk 51.865  Mon 2.10 51.631 0.45 50.830 0.801 1.58   7.79 
real-time RS chart chart add note Ørsted 91.951  Mon 0.77 91.659 0.32 85.157 6.502 7.64   19.95 
real-time RS chart chart add note Genmab 196.955  Mon 0.86 196.516 0.22 180.559 15.957 8.84   17.03 
  instrument freshest Δday 7/10/19 Δwk 1/07/19  prc diff Δ14   ∅-RS
real-time RS chart chart L add note Equinor 18.192  Mon -2.22 18.372 -0.98 19.926 -1.554 -7.80   -13.02 
real-time RS chart chart L add note Carlsberg B 146.546  Mon 0.25 148.228 -1.14 131.125 17.103 13.04   20.09 
real-time RS chart chart add note Telenor 19.646  Mon -0.41 20.039 -1.96 21.002 -0.963 -4.59   1.45 
real-time RS chart chart add note Coloplast 116.183  Mon 1.61 118.641 -2.07 114.608 4.033 3.52   14.35 
real-time RS chart chart add note Essity B 28.426  Mon 0.18 29.069 -2.21 30.364 -1.296 -4.27   6.31 
real-time RS chart chart L add note Assa Abloy 21.427  Mon -0.51 22.070 -2.91 22.354 -0.284 -1.27   8.60 
 Nordic 30 - 30 out of 30 instruments rated - 7/10/19 / 1/07/19 - 9 did rise, Market-Ratio(14) in CHF = 30.00 % 
 
Technical Chart
Nordic 30 RS = 14 - B/S = 66/50
Market Chart
5/01/15 scale up chart 7/10/19
 


Transactions STOXX Nordic 30 in Swiss Franc * A14 - 66/50 (1)
 ⇐ 
L/Sdate buy date selldays instrumentsplpieces prc buyprc sellps shortprc diffd %assetyield 
2/01/06 29/05/06 147    - cash -
short 29/05/06  28/08/06 91  RT RS QC  Møller-Mærsk B 100  519   19.242  19.686 18.797  -0.445 -2  9,769 -9  
long 28/08/06  23/07/07 329  RT RS QC  Carlsberg A 100  111   87.630  146.692    59.062 67  16,325 77  
short 23/07/07  28/04/08 280  RT RS QC  UPM-Kymmene 100  600   27.199  20.225 36.578  9.379 34  21,953 47  
long 28/04/08   2/06/08 35  RT RS QC  Yara International 100  292   75.086  84.739    9.652 13  24,771 253  
short 2/06/08  20/04/09 322  RT RS QC  S.E.B 100  1,119   22.133  4.950 98.958  76.825 347  110,738 446  
long 20/04/09  24/05/10 399  RT RS QC  Assa Abloy 100  23,735   4.665  7.751    3.085 66  183,962 59  
short 24/05/10   9/08/10 77  RT RS QC  Nokia 100  15,529   11.846  9.617 14.591  2.745 23  226,587 169  
long 9/08/10  14/03/11 217  RT RS QC  Novo Nordisk 100  12,188   18.591  22.711    4.120 22  276,802 40  
short 14/03/11  28/11/11 259  RT RS QC  Nokia 100  36,469   7.590  5.114 11.264  3.674 48  410,807 74  
long 28/11/11   7/05/12 161  RT RS QC  Equinor 100  18,261   22.496  23.734    1.238 6  433,417 13  
short 7/05/12  13/08/12 98  RT RS QC  Nokia 100  150,329   2.883  2.666 3.118  0.235 8  468,682 34  
long 13/08/12   3/06/13 294  RT RS QC  Pandora 100  34,867   13.442  32.607    19.165 143  1,136,902 200  
short 3/06/13  29/07/13 56  RT RS QC  Equinor 100  52,810   21.528  20.086 23.074  1.546 7  1,218,538 57  
long 29/07/13  28/04/14 273  RT RS QC  Pandora 100  34,356   35.468  56.401    20.933 59  1,937,698 86  
short 28/04/14   5/05/14 7  RT RS QC  Carlsberg A 100  21,530   89.999  91.208 88.790  -1.209 -1  1,911,668 -51  
long 5/05/14  15/09/14 133  RT RS QC  Pandora 100  32,214   59.342  72.334    12.992 22  2,330,183 72  
short 15/09/14  10/11/14 56  RT RS QC  Volvo 100  219,003   10.640  11.225 10.055  -0.585 -5  2,202,142 -31  
long 10/11/14   1/06/15 203  RT RS QC  Pandora 100  26,867   81.962  94.109    12.147 15  2,528,487 28  
short 1/06/15  30/11/15 182  RT RS QC  Fortum 100  141,213   17.905  15.022 21.342  3.436 19  3,013,749 42  
long 30/11/15  14/12/15 14  RT RS QC  Pandora 100  24,710   121.961  117.337    -4.624 -4  2,899,488 -63  
short 14/12/15  25/04/16 133  RT RS QC  Møller-Mærsk B 100  218,345   13.279  13.786 12.773  -0.506 -4  2,788,907 -10  
long 25/04/16   9/05/16 14  RT RS QC  Volvo 100  236,176   11.809  10.881    -0.928 -8  2,569,817 -88  
short 9/05/16  16/05/16 7  RT RS QC  Ericsson 100  340,853   7.539  7.484 7.595  0.056 1  2,588,751 47  
long 16/05/16  13/06/16 28  RT RS QC  Pandora 100  17,907   144.563  135.742    -8.821 -6  2,430,793 -56  
short 13/06/16  15/08/16 63  RT RS QC  Ericsson 100  340,112   7.147  7.144 7.150  0.003 0  2,431,701 0  
L/Sdate buy date selldays instrumentsplpieces prc buyprc sellps shortprc diffd %assetyield 
long 15/08/16  31/07/17 350  RT RS QC  Kone 100  47,099   51.629  50.369    -1.260 -2  2,372,379 -3  
short 31/07/17   3/09/18 399  RT RS QC  Hennes & Mauritz 100  94,036   25.228  13.210 48.181  22.953 91  4,530,801 81  
long 3/09/18  15/10/18 42  RT RS QC  Ericsson 100  546,068   8.297  8.150    -0.147 -2  4,450,385 -14  
short 15/10/18  11/02/19 119  RT RS QC  Danske Bank 100  207,874   21.409  18.924 24.220  2.811 13  5,034,722 46  
long 11/02/19   3/06/19 112  RT RS QC  Vestas Wind Systems 100  59,740   84.277  81.490    -2.787 -3  4,868,242 -10  
short 3/06/19   8/07/19 35  RT RS QC  Pandora 100  135,328   35.973  37.475 34.472  -1.501 -4  4,665,061 -36  
long 8/07/19   5/08/19 28  RT RS QC  Vestas Wind Systems 100  52,780   88.387  78.145    -10.242 -12  4,124,485 -80  
short 5/08/19   9/09/19 35  RT RS QC  Swedbank 100  320,002   12.889  13.974 11.804  -1.085 -8  3,777,369 -60  
long 9/09/19  14/10/19 35  RT RS QC  Genmab 100  18,477   204.433  196.955    -7.478 -4  3,639,190 -32  
accum29/05/06 14/10/194887 days out of 5034 invested (97%) 36,292 3,639,190 55  

Instrument Related Contribution
 instrumentL/Sdate buy date selldaysprc buyprc sellps shortprc diffd %total 
 Pandoralong 13/08/12  3/06/1329413.4432.6119.16 142.58 
 long 29/07/13 28/04/1427335.4756.4020.93 59.02 
 long  5/05/14 15/09/1413359.3472.3312.99 21.89 
 long 10/11/14  1/06/1520381.9694.1112.15 14.82 
 long 30/11/15 14/12/1514121.96117.34-4.62 -3.79 
 long 16/05/16 13/06/1628144.56135.74-8.82 -6.10 
 short  3/06/19  8/07/193535.9737.4734.47-1.50 -4.17367.35 
 S.E.Bshort  2/06/08 20/04/0932222.134.9598.9676.82 347.10347.10 
 Nokiashort 24/05/10  9/08/107711.859.6214.592.74 23.17 
 short 14/03/11 28/11/112597.595.1111.263.67 48.41 
 short  7/05/12 13/08/12982.882.673.120.23 8.1497.68 
 Hennes & Mauritzshort 31/07/17  3/09/1839925.2313.2148.1822.95 90.9890.98 
 Assa Abloylong 20/04/09 24/05/103994.677.753.09 66.1366.13 
 Carlsberg Along 28/08/06 23/07/0732987.63146.6959.06 67.40 
 short 28/04/14  5/05/14790.0091.2188.79-1.21 -1.3465.15 
 UPM-Kymmeneshort 23/07/07 28/04/0828027.2020.2236.589.38 34.4834.48 
 Novo Nordisklong  9/08/10 14/03/1121718.5922.714.12 22.1622.16 
 Fortumshort  1/06/15 30/11/1518217.9115.0221.343.44 19.1919.19 
 Danske Bankshort 15/10/18 11/02/1911921.4118.9224.222.81 13.1313.13 
 Equinorlong 28/11/11  7/05/1216122.5023.731.24 5.50 
 short  3/06/13 29/07/135621.5320.0923.071.55 7.1813.08 
 Yara Internationallong 28/04/08  2/06/083575.0984.749.65 12.8512.85 
 Ericssonshort  9/05/16 16/05/1677.547.487.590.06 0.74 
 short 13/06/16 15/08/16637.157.147.150.00 0.04 
 long  3/09/18 15/10/18428.308.15-0.15 -1.77-1.01 
 instrumentL/Sdate buy date selldaysprc buyprc sellps shortprc diffd %total 
 Konelong 15/08/16 31/07/1735051.6350.37-1.26 -2.44-2.44 
 Genmablong  9/09/19 14/10/1935204.43196.95-7.48 -3.66-3.66 
 Møller-Mærsk Bshort 29/05/06 28/08/069119.2419.6918.80-0.44 -2.31 
 short 14/12/15 25/04/1613313.2813.7912.77-0.51 -3.81-6.04 
 Swedbankshort  5/08/19  9/09/193512.8913.9711.80-1.08 -8.42-8.42 
 Volvoshort 15/09/14 10/11/145610.6411.2210.06-0.58 -5.49 
 long 25/04/16  9/05/161411.8110.88-0.93 -7.86-12.92 
 Vestas Wind Systemslong 11/02/19  3/06/1911284.2881.49-2.79 -3.31 
 long  8/07/19  5/08/192888.3978.14-10.24 -11.59-14.51 


Annotations
19/06/18Atlas Copco Aspin-off Epiroc
16/05/18Statoilis now called Equinor
19/09/16Nordic 30Vestas Wind Systems replaces Yara
5/09/15Nordic 30Pandora replaces Seadrill (market adjustment to index)
3/06/15Assa Abloyex split 1:3 (three for one)
19/05/15Svenska Handelsbankex Split 1:3 (three for one)
22/09/14Nordic 30Coloplast replaces Swedish Match.