Mon, 17th Feb 2020, 10:51UTC
 
RS Chart
Assessment - STOXX Nordic 30 in Swiss Franc - 10/02/20 - RS = 14
 ⇐ 
  instrument freshest Δday 10/02/20 Δwk 4/11/19  prc diff Δ14   ∅-RS
real-time RS chart chart L add note Stoxx Nordic 30 11,749.517  08:45 0.15 11,562.030 1.62 10,989.252 572.777 5.21   7.75 
real-time RS chart chart S add note Ericsson 8.998  09:31 0.88 8.394 7.20 8.905 -0.511 -5.74   -5.60 
real-time RS chart chart add note Equinor 17.013  09:04 0.62 16.272 4.56 19.036 -2.764 -14.52   -17.20 
real-time RS chart chart add note Assa Abloy 24.564  09:31 0.75 23.624 3.98 23.784 -0.160 -0.67   7.46 
real-time RS chart chart add note Atlas Copco A 38.136  09:31 0.19 36.801 3.63 36.488 0.313 0.86   18.44 
real-time RS chart chart L add note Nokia 4.213  09:30 0.20 4.090 3.00 3.576 0.514 14.39   -12.22 
real-time RS chart chart L add note Novozymes 53.751  09:29 -0.42 52.224 2.92 47.056 5.168 10.98   14.08 
real-time RS chart chart add note Telenor 17.150  09:04 0.55 16.766 2.29 18.111 -1.345 -7.42   -13.49 
real-time RS chart chart add note UPM-Kymmene 32.293  09:28 0.73 31.621 2.12 33.507 -1.886 -5.63   8.43 
real-time RS chart chart add note Carlsberg B 146.009  09:30 -0.24 143.083 2.04 138.577 4.506 3.25   5.29 
real-time RS chart chart add note Coloplast 135.162  09:30 -0.19 132.593 1.94 121.656 10.937 8.99   17.42 
real-time RS chart chart add note Sandvik 18.754  09:30 0.57 18.421 1.81 18.362 0.059 0.32   9.52 
real-time RS chart chart add note DNB 18.528  09:04 0.54 18.207 1.76 18.322 -0.115 -0.63   2.05 
real-time RS chart chart S add note Telia Company 4.193  09:31 0.10 4.126 1.62 4.364 -0.238 -5.46   -4.82 
real-time RS chart chart L add note Investor 57.017  09:30 0.11 56.187 1.48 51.885 4.303 8.29   17.02 
real-time RS chart chart L add note Ørsted 105.532  09:30 -0.48 104.076 1.40 85.960 18.116 21.08   20.23 
real-time RS chart chart L add note S.E.B 10.184  09:30 0.40 10.044 1.39 9.715 0.329 3.39   7.83 
real-time RS chart chart L add note Danske Bank 17.234  09:30 -0.66 17.006 1.34 13.743 3.263 23.74   8.69 
real-time RS chart chart add note Essity B 31.836  09:30 -0.22 31.542 0.93 30.968 0.574 1.85   5.98 
real-time RS chart chart add note Fortum 23.644  09:01 23.463 0.77 23.712 -0.250 -1.05   4.27 
real-time RS chart chart L add note Nordea Bank 8.645  09:30 -0.30 8.592 0.61 7.395 1.197 16.18   15.46 
real-time RS chart chart L add note Novo Nordisk 62.086  09:30 -0.24 61.751 0.54 55.987 5.763 10.29   19.89 
real-time RS chart chart L add note Volvo 17.556  09:31 0.14 17.485 0.40 15.597 1.888 12.10   16.84 
real-time RS chart chart L add note Swedbank 15.837  09:31 -0.22 15.822 0.10 14.071 1.751 12.44   6.81 
real-time RS chart chart add note Hennes & Mauritz 20.610  09:30 -0.34 20.661 -0.24 20.711 -0.050 -0.24   16.86 
  instrument freshest Δday 10/02/20 Δwk 4/11/19  prc diff Δ14   ∅-RS
real-time RS chart chart add note Genmab 233.001  09:30 -0.03 234.785 -0.76 217.916 16.869 7.74   23.50 
real-time RS chart chart L add note Vestas Wind Systems 99.766  09:29 0.37 101.050 -1.27 82.575 18.475 22.37   18.07 
real-time RS chart chart L add note Svenska Handelsbank 11.064  09:29 -0.14 11.215 -1.35 9.925 1.291 13.00   12.07 
real-time RS chart chart L add note Sampo 44.078  09:30 0.07 44.813 -1.64 40.784 4.029 9.88   3.66 
real-time RS chart chart add note Kone 61.621  09:30 -0.17 62.922 -2.07 63.562 -0.640 -1.01   10.31 
real-time RS chart chart L add note Pandora 48.498  09:28 -0.35 50.140 -3.27 49.984 0.156 0.31   19.82 
 Nordic 30 - 30 out of 30 instruments rated - 10/02/20 / 4/11/19 - 20 did rise, Market-Ratio(14) in CHF = 66.67 % 
 
Technical Chart
Nordic 30 RS = 14 - B/S = 66/50
Market Chart
4/01/16 scale up chart 10/02/20
 


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  17/02/20 161  RT RS QC  Genmab 100  18,477   204.433  233.001    28.567 14  4,305,209 35  
accum29/05/06 17/02/205012 days out of 5159 invested (97%) 42,952 4,305,209 56  

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 
 Genmablong  9/09/19 17/02/20161204.43233.0028.57 13.9713.97 
 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 
 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.