| | |
| | |
Assessment - Oslo Børs index in Japanese yen - 7/17/06 - RS = 9
⇐
| |
|
⇓instrument |
freshest |
⇓ Δday |
7/17/06 |
⇓ Δwk |
5/15/06 |
prc diff |
⇓ Δ9 |
|
∅-RS |
| |  |
 |
 |
 |
|
 |
OBX Price |
11,413.005 |
8/12/24 |
1.02 |
6,086.354 |
|
6,021.358 |
64.996 |
1.08 |
|
4.74 |
| |  |
 |
 |
 |
|
 |
Mowi |
3,422.471 |
8/12/24 |
|
1,210.771 |
|
1,120.680 |
90.091 |
8.04 |
|
148.15 |
| |  |
 |
 |
 |
|
 |
Petroleum Geo-Srvcs |
167.540 |
7/22/24 |
0.02 |
2,104.551 |
|
2,235.297 |
-130.747 |
-5.85 |
|
54.05 |
| |  |
 |
 |
 |
|
 |
Norwegian |
192.201 |
8/12/24 |
1.37 |
176,416.055 |
|
200,252.645 |
-23,836.590 |
-11.90 |
|
46.41 |
| |  |
 |
 |
 |
|
 |
TGS-NOPEC |
2,289.695 |
8/12/24 |
0.65 |
1,838.441 |
|
2,025.491 |
-187.050 |
-9.23 |
|
34.05 |
| |  |
 |
 |
 |
|
 |
Subsea 7 |
3,563.604 |
8/12/24 |
0.79 |
1,908.079 |
|
1,699.392 |
208.687 |
12.28 |
|
31.77 |
| |  |
 |
 |
 |
|
 |
Telenor |
2,363.975 |
8/12/24 |
0.55 |
1,411.328 |
|
1,391.664 |
19.664 |
1.41 |
|
21.54 |
| |  |
 |
 |
 |
|
 |
Norsk Hydro |
1,065.924 |
8/12/24 |
0.95 |
1,021.170 |
|
991.894 |
29.277 |
2.95 |
|
15.49 |
| |  |
 |
 |
 |
L |
 |
Kongsberg Gruppen |
19,944.299 |
8/12/24 |
0.94 |
556.583 |
|
618.472 |
-61.889 |
-10.01 |
|
13.50 |
| |  |
 |
 |
 |
|
 |
Equinor |
5,645.314 |
8/12/24 |
3.19 |
|
|
|
|
|
|
7.35 |
| |  |
 |
 |
 |
S |
 |
DNB |
3,987.003 |
8/12/24 |
0.14 |
1,402.043 |
|
1,492.709 |
-90.666 |
-6.07 |
|
6.74 |
| |  |
 |
 |
 |
L |
 |
Orkla |
1,670.381 |
8/12/24 |
-0.06 |
1,023.213 |
|
1,085.774 |
-62.560 |
-5.76 |
|
5.46 |
| |  |
 |
 |
 |
|
 |
Frontline |
4,748.377 |
8/12/24 |
2.44 |
21,587.754 |
|
17,545.071 |
4,042.683 |
23.04 |
|
-0.65 |
| |  |
 |
 |
 |
|
 |
Golden Ocean Group |
2,362.118 |
8/12/24 |
0.83 |
1,539.067 |
|
1,268.860 |
270.207 |
21.30 |
|
-1.41 |
| |  |
 |
 |
 |
L |
 |
Storebrand |
1,968.432 |
8/12/24 |
0.38 |
1,114.207 |
|
1,212.539 |
-98.332 |
-8.11 |
|
-3.20 |
| |  |
 |
 |
 |
L |
 |
Nel |
102.470 |
8/12/24 |
-1.99 |
3,284.198 |
|
3,268.289 |
15.910 |
0.49 |
|
-4.94 |
| |  |
 |
 |
 |
|
 |
Yara International |
5,539.464 |
8/12/24 |
-0.50 |
1,634.170 |
|
1,566.196 |
67.974 |
4.34 |
|
-8.08 |
| |  |
 |
 |
 |
|
 |
Tomra Systems |
2,937.792 |
8/12/24 |
0.13 |
370.474 |
|
502.928 |
-132.454 |
-26.34 |
|
-12.22 |
| |  |
 |
 |
 |
L |
 |
Nordic Semiconductor |
2,545.034 |
8/12/24 |
-0.25 |
155.989 |
|
176.369 |
-20.380 |
-11.56 |
|
-26.63 |
| |  |
 |
 |
 |
S |
 |
Aker BP |
4,813.373 |
8/12/24 |
2.05 |
|
|
|
|
|
|
-na- |
| |  |
 |
 |
 |
L |
 |
Borr Drilling |
1,259.054 |
8/12/24 |
2.88 |
|
|
|
|
|
|
-na- |
| |  |
 |
 |
 |
L |
 |
Gjensidige |
3,392.759 |
8/12/24 |
0.38 |
|
|
|
|
|
|
-na- |
| |  |
 |
 |
 |
|
 |
Hafnia |
1,525.535 |
8/12/24 |
0.67 |
|
|
|
|
|
|
-na- |
| |  |
 |
 |
 |
|
 |
Höegh Autoliners |
2,215.414 |
8/12/24 |
2.49 |
|
|
|
|
|
|
-na- |
| |  |
 |
 |
 |
|
 |
SalMar |
11,662.030 |
8/12/24 |
0.32 |
|
|
|
|
|
|
-na- |
| |
|
⇓instrument |
freshest |
⇓ Δday |
7/17/06 |
⇓ Δwk |
5/15/06 |
prc diff |
⇓ Δ9 |
|
∅-RS |
| |  |
 |
 |
 |
|
 |
Vår Energi |
651.068 |
8/12/24 |
1.89 |
|
|
|
|
|
|
-na- |
| OBX 25 - 17 out of 24 instruments rated - 7/17/06 / 5/15/06 - 8 did rise, Market-Ratio(9) in JPY = 47.06 % |
| Stock Exchange Currency: NOK kr Norwegian krone |
Technical Chart
Transactions Oslo Børs index in Japanese yen * L9 - 82/70 (1)
|
⇐ |
| |
| L/S | date buy | date sell | days | | instrument | spl | pieces | | prc buy | prc sell | | prc diff | d % | asset | yield | |
| 1/02/06 |
8/14/06 |
224 |
|
- cash - |
| long |
8/14/06 |
8/28/06 |
14 |
 |
 |
 |
Mowi |
100 |
7 |
|
1,261.381 |
1,119.469 |
|
-141.912 |
-11 |
9,007 |
-96 |
|
| 8/28/06 |
11/13/06 |
77 |
|
- cash - |
| |
11/13/06 |
2/26/07 |
105 |
 |
 |
 |
Telenor |
100 |
4 |
|
1,937.120 |
2,213.561 |
|
276.442 |
14 |
10,112 |
59 |
|
| 2/26/07 |
4/28/08 |
427 |
|
- cash - |
| |
4/28/08 |
6/23/08 |
56 |
 |
 |
 |
Yara International |
100 |
1 |
|
7,578.775 |
9,163.658 |
|
1,584.883 |
21 |
11,697 |
245 |
|
| 6/23/08 |
4/27/09 |
308 |
|
- cash - |
| |
4/27/09 |
7/06/09 |
70 |
 |
 |
 |
Mowi |
100 |
26 |
|
443.770 |
628.474 |
|
184.704 |
42 |
16,500 |
514 |
|
| 7/06/09 |
8/31/09 |
56 |
|
- cash - |
| |
8/31/09 |
10/26/09 |
56 |
 |
 |
 |
Grieg Seafood |
100 |
78 |
|
209.251 |
215.243 |
|
5.993 |
3 |
16,967 |
20 |
|
| 10/26/09 |
11/23/09 |
28 |
|
- cash - |
| |
11/23/09 |
12/07/09 |
14 |
 |
 |
 |
Norwegian |
100 |
0 |
|
214,478.675 |
231,570.008 |
|
17,091.334 |
8 |
16,967 |
0 |
|
| 12/07/09 |
12/28/09 |
21 |
|
- cash - |
| |
12/28/09 |
2/01/10 |
35 |
 |
 |
 |
Norwegian |
100 |
0 |
|
181,206.956 |
189,517.464 |
|
8,310.508 |
5 |
16,967 |
0 |
|
| 2/01/10 |
3/29/10 |
56 |
|
- cash - |
| |
3/29/10 |
5/03/10 |
35 |
 |
 |
 |
Norwegian |
100 |
0 |
|
220,491.731 |
211,403.403 |
|
-9,088.328 |
-4 |
16,967 |
0 |
|
| 5/03/10 |
9/06/10 |
126 |
|
- cash - |
| |
9/06/10 |
9/20/10 |
14 |
 |
 |
 |
DNO International |
100 |
142 |
|
119.270 |
123.598 |
|
4.328 |
4 |
17,582 |
153 |
|
| 9/20/10 |
10/25/10 |
35 |
|
- cash - |
| |
10/25/10 |
2/28/11 |
126 |
 |
 |
 |
DNO International |
100 |
130 |
|
134.884 |
140.090 |
|
5.205 |
4 |
18,258 |
12 |
|
| 2/28/11 |
1/23/12 |
329 |
|
- cash - |
| |
1/23/12 |
4/02/12 |
70 |
 |
 |
 |
Equinor |
100 |
9 |
|
1,934.987 |
2,278.690 |
|
343.703 |
18 |
21,352 |
135 |
|
| 4/02/12 |
8/06/12 |
126 |
|
- cash - |
| |
8/06/12 |
10/29/12 |
84 |
 |
 |
 |
Grieg Seafood |
100 |
197 |
|
108.238 |
144.163 |
|
35.925 |
33 |
28,429 |
247 |
|
| 10/29/12 |
1/14/13 |
77 |
|
- cash - |
| |
1/14/13 |
2/25/13 |
42 |
 |
 |
 |
Grieg Seafood |
100 |
136 |
|
208.054 |
237.453 |
|
29.399 |
14 |
32,427 |
215 |
|
| 2/25/13 |
8/26/13 |
182 |
|
- cash - |
| |
8/26/13 |
9/09/13 |
14 |
 |
 |
 |
REC Silicon |
100 |
64 |
|
500.697 |
535.554 |
|
34.856 |
7 |
34,658 |
478 |
|
| 9/09/13 |
10/26/15 |
777 |
|
- cash - |
| |
10/26/15 |
12/07/15 |
42 |
 |
 |
 |
Frontline |
100 |
18 |
|
1,865.089 |
1,884.366 |
|
19.277 |
1 |
35,005 |
9 |
|
| 12/07/15 |
3/21/16 |
105 |
|
- cash - |
| |
3/21/16 |
4/04/16 |
14 |
 |
 |
 |
SalMar |
100 |
13 |
|
2,641.676 |
2,733.075 |
|
91.399 |
3 |
36,193 |
143 |
|
| 4/04/16 |
6/06/16 |
63 |
|
- cash - |
| |
6/06/16 |
6/20/16 |
14 |
 |
 |
 |
SalMar |
100 |
10 |
|
3,382.352 |
3,094.377 |
|
-287.974 |
-9 |
33,313 |
-90 |
|
| 6/20/16 |
1/02/17 |
196 |
|
- cash - |
| |
1/02/17 |
1/16/17 |
14 |
 |
 |
 |
Aker BP |
100 |
15 |
|
2,100.449 |
2,147.123 |
|
46.675 |
2 |
34,014 |
77 |
|
| 1/16/17 |
10/02/17 |
259 |
|
- cash - |
| |
10/02/17 |
11/20/17 |
49 |
 |
 |
 |
Norsk Hydro |
100 |
41 |
|
821.076 |
801.542 |
|
-19.533 |
-2 |
33,213 |
-16 |
|
| 11/20/17 |
5/18/20 |
910 |
|
- cash - |
| |
5/18/20 |
6/15/20 |
28 |
 |
 |
 |
Bakkafrost |
100 |
5 |
|
6,196.382 |
6,626.295 |
|
429.913 |
7 |
35,362 |
140 |
|
| 6/15/20 |
11/16/20 |
154 |
|
- cash - |
| |
11/16/20 |
12/07/20 |
21 |
 |
 |
 |
Scatec |
100 |
13 |
|
2,700.408 |
3,323.381 |
|
622.973 |
23 |
43,461 |
3,589 |
|
| 12/07/20 |
12/28/20 |
21 |
|
- cash - |
| |
12/28/20 |
2/01/21 |
35 |
 |
 |
 |
Scatec |
100 |
10 |
|
4,090.071 |
3,975.294 |
|
-114.777 |
-3 |
42,313 |
-26 |
|
| 2/01/21 |
12/06/25 |
1769 |
|
- cash - |
| accum | 8/14/06 |
2/01/21 | 952 |
days out of 7278 invested (13%) |
323 |
42,313 |
74 |
|
Instrument Related Contribution
| instrument | L/S | date buy | date sell | days | prc buy | prc sell | | prc diff | d % | | | total |
| Grieg Seafood | long | 8/31/09 | 10/26/09 | 56 | 209.25 | 215.24 | | 5.99 | 2.86 | | | |
| | | 8/06/12 | 10/29/12 | 84 | 108.24 | 144.16 | | 35.92 | 33.19 | | | |
| | | 1/14/13 | 2/25/13 | 42 | 208.05 | 237.45 | | 29.40 | 14.13 | | | 56.36 |
| Mowi | | 8/14/06 | 8/28/06 | 14 | 1,261.38 | 1,119.47 | | -141.91 | -11.25 | | | |
| | | 4/27/09 | 7/06/09 | 70 | 443.77 | 628.47 | | 184.70 | 41.62 | | | 25.69 |
| Yara International | | 4/28/08 | 6/23/08 | 56 | 7,578.78 | 9,163.66 | | 1,584.88 | 20.91 | | | 20.91 |
| Scatec | | 11/16/20 | 12/07/20 | 21 | 2,700.41 | 3,323.38 | | 622.97 | 23.07 | | | |
| | | 12/28/20 | 2/01/21 | 35 | 4,090.07 | 3,975.29 | | -114.78 | -2.81 | | | 19.62 |
| Equinor | | 1/23/12 | 4/02/12 | 70 | 1,934.99 | 2,278.69 | | 343.70 | 17.76 | | | 17.76 |
| Telenor | | 11/13/06 | 2/26/07 | 105 | 1,937.12 | 2,213.56 | | 276.44 | 14.27 | | | 14.27 |
| Norwegian | | 11/23/09 | 12/07/09 | 14 | 214,478.67 | 231,570.01 | | 17,091.33 | 7.97 | | | |
| | | 12/28/09 | 2/01/10 | 35 | 181,206.96 | 189,517.46 | | 8,310.51 | 4.59 | | | |
| | | 3/29/10 | 5/03/10 | 35 | 220,491.73 | 211,403.40 | | -9,088.33 | -4.12 | | | 8.27 |
| DNO International | | 9/06/10 | 9/20/10 | 14 | 119.27 | 123.60 | | 4.33 | 3.63 | | | |
| | | 10/25/10 | 2/28/11 | 126 | 134.88 | 140.09 | | 5.21 | 3.86 | | | 7.63 |
| REC Silicon | | 8/26/13 | 9/09/13 | 14 | 500.70 | 535.55 | | 34.86 | 6.96 | | | 6.96 |
| Bakkafrost | | 5/18/20 | 6/15/20 | 28 | 6,196.38 | 6,626.30 | | 429.91 | 6.94 | | | 6.94 |
| Aker BP | | 1/02/17 | 1/16/17 | 14 | 2,100.45 | 2,147.12 | | 46.67 | 2.22 | | | 2.22 |
| Frontline | | 10/26/15 | 12/07/15 | 42 | 1,865.09 | 1,884.37 | | 19.28 | 1.03 | | | 1.03 |
| Norsk Hydro | | 10/02/17 | 11/20/17 | 49 | 821.08 | 801.54 | | -19.53 | -2.38 | | | -2.38 |
| SalMar | | 3/21/16 | 4/04/16 | 14 | 2,641.68 | 2,733.08 | | 91.40 | 3.46 | | | |
| | | 6/06/16 | 6/20/16 | 14 | 3,382.35 | 3,094.38 | | -287.97 | -8.51 | | | -5.35 |
Annotations
| 8/13/24 | Petroleum Geo-Srvcs | | | merger with TGS |
| 2/22/24 | OBX 25 | | | Component update: Borr Drilling, Gjensidige Forsikring, Hafnia, Höegh Autoliners and TGS replace
AutoStore, Kahoot!, MPC Container Ships, REC Silicon and Schibsted |
| 5/27/22 | Tomra Systems | | | stock split 1:2 (two for one) |
| 1/07/19 | Marine Harvest | | | renames Mowi |
| 5/16/18 | Statoil | | | is now called Equinor |
| 11/15/17 | OBX 25 | | | we replace Frontline and Seadrill by Golden Ocean and Nordic Nanovector |
| 3/28/17 | OBX 25 | | | machine learning processed for all techniques |
| 12/16/16 | OBX 25 | | | Grieg Seafood replaces Schibsted B |
| 10/03/16 | Det Norske | | | merger with BP Norge establishing Aker BP |
| 6/17/16 | OBX 25 | | | in: Aker Solutions, Lerøy Seafood and SalMar,
out: Avance Gas and Nordic Semiconductor |
| 4/06/16 | OBX 25 | | | Royal Caribbean dropped out (instrument deletion) |
| 2/02/16 | Frontline | | | reverse stock split 5:1 (one for five - 1 4 5) |
| 9/01/15 | OBX 25 | | | complete analysis |
| 6/19/15 | OBX 25 | | | Frontline and Nordic Semiconductor replace Akastor and Golden Ocean |
| 4/01/15 | Golden Ocean | | | Reverse Merger with Knightsbridge Shipping Limited |
| 12/19/14 | OBX 25 | | | Det Norske Oljeselskap replaces REC Solar |
|
|