Assessment - OMX Copenhagen 20 in Dollar - 7/01/24 - RS = mixed

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								⇓instrument	freshest		⇓ Δday	7/01/24	⇓ Δwk	1/01/24	prc diff	Δ26		⇓∅-RS
								OMXC 20	384.066	8/12/24	-2.06	416.500	-7.79	339.281	77.219	22.76		23.01
								Novo Nordisk	128.428	8/12/24	-2.80	144.494	-11.12	103.722	40.772	39.31		38.30
						L		Rockwool	394.677	8/12/24	-0.22	406.183	-2.83	293.589	112.594	38.35		44.74
						L		Ambu	19.806	8/12/24	-0.40	19.640	0.84	15.630	4.010	25.66		36.86
								Danske Bank	28.544	8/12/24	0.15	30.075	-5.09	26.803	3.272	12.21		15.11
								Jyske Bank	74.649	8/12/24	0.48	79.396	-5.98	71.912	7.484	10.41		5.20
								Novonesis	61.733	8/12/24	0.12	60.755	1.61	55.137	5.618	10.19		19.54
						L		GN Store Nord	184.491	8/12/24	-0.98	206.265	-10.56	190.212	16.053	8.44		19.02
								Pandora	149.730	8/12/24	1.56	145.127	3.17	138.653	6.475	4.67		13.48
								Coloplast	127.206	8/12/24	0.25	119.726	6.25	114.702	5.024	4.38		1.35
						L		Møller-Mærsk B	1,549.077	8/12/24	1.99	1,849.687	-16.25	1,803.731	45.956	2.55		11.71
						L		Møller-Mærsk A	1,521.749	8/12/24	1.93	1,800.784	-15.50	1,779.959	20.825	1.17		10.75
								Tryg	21.374	8/12/24	0.61	22.021	-2.94	21.826	0.195	0.89		7.86
								Demant	37.339	8/12/24	-1.44	43.409	-13.98	43.979	-0.570	-1.30		-0.76
						L		Ørsted	60.050	8/12/24	0.63	54.081	11.04	55.613	-1.532	-2.75		-5.94
						L		Carlsberg B	115.296	8/12/24		121.395	-5.02	125.815	-4.421	-3.51		-9.62
						L		DSV	174.829	8/12/24		164.473	6.30	176.139	-11.666	-6.62		-3.23
								ISS	18.080	8/12/24	0.48	17.389	3.97	19.159	-1.770	-9.24		-3.07
								Genmab	261.919	8/12/24	0.89	249.478	4.99	320.185	-70.707	-22.08		-21.32
								Vestas Wind Systems	21.899	8/12/24	-7.76	23.315	-6.08	31.840	-8.525	-26.77		-9.35
OMXC 20 - 19 out of 19 instruments rated - 7/01/24 / 1/01/24 - 12 did rise, Market-Ratio(26) in USD = 63.16 %
Stock Exchange Currency: DKK kr Danish krone

 

 

Transactions OMX Copenhagen 20 in Dollar * Mixed Straddles L33 - 84/73 (1) - S16 - 43/53 (1)

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No transaction analysis performed for the adjusted technique.

Annotations

9/13/23	Novo Nordisk			stock split 1:2 (two for one)
6/18/18	OMXC 20			Ambu, FLSmidth and Tryg replace Møller-Mærsk A, Nordea Bank and TDC
2/14/18	OMXC 20			Nordea Bank replaces Nets (acquired by Evergood 5)
3/22/17	OMXC 20			index adaption: Dong Energy, Lundbeck and Nets for FlSmidth, Nordea and Tryg
5/25/16	William Demant			forward stock split 1:5 (five for one)
9/16/15	OMXC 20			complete analysis it was really a pleasure, this combination of instruments seems to have been built for Share-o-matic
5/18/15	Tryg			forward stock split 1:5 (five for one)

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