Assessment - OMX Helsinki 25 in Japanese yen - 7/01/24 - RS = 9
⇐
⇓ instrument
freshest
Δday
7/01/24
⇓ Δwk
4/29/24
prc diff
⇓ Δ9
⇓ ∅-RS
OMXH 25
766,231.063
8/12/24
0.07
789,532.323
-2.95
747,954.438
41,577.885
5.56
11.62
L
Qt
15,875.013
8/12/24
3.44
13,847.309
14.64
12,540.784
1,306.525
10.42
31.44
L
Fortum
2,467.039
8/12/24
1.24
2,429.778
1.53
2,068.100
361.678
17.49
23.20
L
Nokia
609.611
8/12/24
1.05
635.954
-4.14
576.341
59.613
10.34
17.25
Metso
1,501.887
8/12/24
0.65
1,748.678
-14.11
1,807.914
-59.236
-3.28
8.76
L
Cargotec
7,913.243
8/12/24
0.57
8,172.339
-3.17
10,641.679
-2,469.340
-23.20
0.45
L
Wärtsilä
3,113.478
8/12/24
0.53
3,133.409
-0.64
2,890.488
242.921
8.40
52.64
Sampo
7,017.241
8/12/24
0.40
6,963.515
0.77
6,425.165
538.351
8.38
9.30
L
Elisa
7,528.500
8/12/24
0.37
7,462.642
0.88
7,151.342
311.300
4.35
7.08
Outokumpu
561.865
8/12/24
0.31
586.821
-4.25
641.847
-55.026
-8.57
-10.67
UPM-Kymmene
5,152.447
8/12/24
0.17
5,693.168
-9.50
5,531.665
161.502
2.92
12.35
Stora Enso
1,867.394
8/12/24
0.14
2,233.940
-16.41
2,109.094
124.846
5.92
17.36
Mandatum
731.360
8/12/24
732.573
-0.17
763.992
-31.419
-4.11
-na-
L
Nordea Bank
1,805.869
8/12/24
-0.19
1,978.311
-8.72
1,832.176
146.135
7.98
15.63
Kesko
2,978.298
8/12/24
-0.20
2,877.779
3.49
2,703.087
174.692
6.46
4.27
L
Telia Company
463.772
8/12/24
-0.26
438.296
5.81
368.443
69.853
18.96
27.44
L
Kone
8,102.149
8/12/24
-0.32
8,006.830
1.19
7,743.662
263.167
3.40
13.90
Huhtamäki
6,180.163
8/12/24
-0.34
6,547.576
-5.61
6,057.056
490.520
8.10
19.23
TietoEVRY
3,124.743
8/12/24
-0.44
3,185.401
-1.90
3,010.123
175.278
5.82
-5.12
L
Valmet
4,256.444
8/12/24
-0.53
4,684.515
-9.14
3,972.224
712.291
17.93
20.72
Metsä Board
1,057.179
8/12/24
-0.65
1,283.346
-17.62
1,149.502
133.844
11.64
10.25
L
Orion
7,592.623
8/12/24
-0.68
7,181.884
5.72
6,078.808
1,103.075
18.15
20.34
S
Nokian Tyres
1,383.344
8/12/24
-0.84
1,360.468
1.68
1,441.981
-81.513
-5.65
3.55
S
Kojamo
1,660.291
8/12/24
-1.44
1,678.488
-1.08
1,780.306
-101.818
-5.72
8.28
S
Neste
3,155.072
8/12/24
-1.54
2,921.973
7.98
3,607.462
-685.489
-19.00
-36.93
⇓ instrument
freshest
Δday
7/01/24
⇓ Δwk
4/29/24
prc diff
⇓ Δ9
⇓ ∅-RS
Konecranes
10,433.142
8/12/24
-1.55
9,427.955
10.66
8,228.896
1,199.059
14.57
52.07
OMXH 25 - 25 out of 25 instruments rated - 7/01/24 / 4/29/24 - 18 did rise, Market-Ratio(9) in JPY = 72.00 %
Stock Exchange Currency: EUR € Euro
Technical Chart
Transactions OMX Helsinki 25 in Japanese yen * S9 - 31/40 (1)
⇐
L/S date buy date sell days instrument spl pieces prc buy prc sell ps short prc diff d % asset yield
1/02/06
5/15/06
133
- cash -
short
5/15/06
7/17/06
63
TietoEVRY
100
3
2,790.749
2,493.063
3,123.980
333.232
12
11,000
92
7/17/06
8/13/07
392
- cash -
8/13/07
9/17/07
35
TietoEVRY
100
4
2,336.293
2,322.616
2,350.051
13.758
1
11,055
6
9/17/07
12/03/07
77
- cash -
12/03/07
3/17/08
105
YIT
100
4
2,624.175
2,475.004
2,782.337
158.162
6
11,687
23
3/17/08
6/09/08
84
- cash -
6/09/08
8/25/08
77
Kesko
100
12
956.051
842.186
1,085.311
129.259
14
13,238
82
8/25/08
9/22/08
28
- cash -
9/22/08
1/19/09
119
YIT
100
10
1,257.671
545.820
2,897.912
1,640.240
130
29,641
1,194
1/19/09
3/09/09
49
- cash -
3/09/09
3/16/09
7
Stora Enso
100
72
407.868
371.085
448.298
40.430
10
32,552
13,713
3/16/09
7/06/09
112
- cash -
7/06/09
7/13/09
7
Stora Enso
100
69
468.567
504.429
432.706
-35.862
-8
30,077
-98
7/13/09
5/17/10
308
- cash -
5/17/10
6/21/10
35
Nokia
100
32
937.910
789.961
1,113.569
175.658
19
35,698
499
6/21/10
6/28/10
7
- cash -
6/28/10
7/05/10
7
Nokia
100
49
728.442
734.198
722.686
-5.756
-1
35,416
-34
7/05/10
3/07/11
245
- cash -
3/07/11
3/21/11
14
Nokia
100
50
703.505
678.036
729.931
26.426
4
36,738
162
3/21/11
6/06/11
77
- cash -
6/06/11
10/03/11
119
Nokia
100
72
505.121
454.671
561.169
56.048
11
40,773
38
10/03/11
12/12/11
70
- cash -
12/12/11
12/19/11
7
Outokumpu
100
33
1,221.629
1,106.710
1,348.480
126.851
10
44,959
17,166
12/19/11
12/26/11
7
- cash -
12/26/11
1/09/12
14
Outokumpu
100
38
1,176.714
1,224.229
1,129.199
-47.515
-4
43,154
-66
1/09/12
4/09/12
91
- cash -
4/09/12
7/09/12
91
Outokumpu
100
34
1,242.178
594.010
2,597.609
1,355.431
109
89,238
1,828
7/09/12
4/15/13
280
- cash -
4/15/13
4/29/13
14
Outokumpu
100
155
575.518
588.881
562.155
-13.363
-2
87,167
-46
4/29/13
6/24/13
56
- cash -
6/24/13
8/05/13
42
Outokumpu
100
158
549.809
542.933
556.772
6.963
1
88,267
12
8/05/13
8/04/14
364
- cash -
8/04/14
11/17/14
105
Nokian Tyres
100
24
3,587.833
3,171.135
4,059.286
471.453
13
99,582
54
11/17/14
6/15/15
210
- cash -
6/15/15
7/20/15
35
Outokumpu
100
147
677.361
532.177
862.152
184.792
27
126,746
1,137
7/20/15
7/27/15
7
- cash -
7/27/15
8/03/15
7
Outokumpu
100
235
538.662
560.184
517.141
-21.521
-4
121,689
-88
8/03/15
8/24/15
21
- cash -
8/24/15
10/26/15
63
Outokumpu
100
261
466.115
469.480
462.750
-3.365
-1
120,811
-4
10/26/15
1/11/16
77
- cash -
1/11/16
3/14/16
63
Outokumpu
100
381
316.646
471.089
162.203
-154.443
-49
61,968
-98
3/14/16
5/09/16
56
- cash -
5/09/16
5/30/16
21
Nordea Bank
100
61
1,011.003
1,094.436
927.569
-83.434
-8
56,878
-78
5/30/16
7/31/17
427
- cash -
7/31/17
9/25/17
56
Huhtamäki
100
13
4,274.600
4,579.941
3,969.259
-305.341
-7
52,909
-38
9/25/17
12/25/17
91
- cash -
12/25/17
1/08/18
14
Orion
100
12
4,078.691
4,369.808
3,787.574
-291.117
-7
49,415
-85
1/08/18
10/08/18
273
- cash -
10/08/18
12/17/18
70
Metso
100
74
659.496
390.580
1,113.564
454.067
69
83,016
1,436
L/S date buy date sell days instrument spl pieces prc buy prc sell ps short prc diff d % asset yield
12/17/18
5/13/19
147
- cash -
5/13/19
7/01/19
49
Metsä Board
100
150
552.258
580.754
523.762
-28.496
-5
78,742
-33
7/01/19
3/02/20
245
- cash -
3/02/20
5/11/20
70
Wärtsilä
100
69
1,131.902
771.414
1,660.849
528.947
47
115,239
638
5/11/20
9/27/21
504
- cash -
9/27/21
11/22/21
56
Kone
100
14
8,005.187
7,949.060
8,061.710
56.523
1
116,031
5
11/22/21
1/24/22
63
- cash -
1/24/22
1/31/22
7
Neste
100
22
5,059.940
5,136.574
4,983.305
-76.634
-2
114,345
-55
1/31/22
2/14/22
14
- cash -
2/14/22
5/30/22
105
Neste
100
23
4,915.532
5,972.103
3,858.960
-1,056.571
-21
90,044
-57
5/30/22
6/13/22
14
- cash -
6/13/22
8/15/22
63
Nokian Tyres
100
58
1,539.237
1,479.791
1,601.072
61.834
4
93,630
26
8/15/22
9/26/22
42
- cash -
9/26/22
10/31/22
35
Qt
100
17
5,454.068
6,356.884
4,551.253
-902.816
-17
78,282
-85
10/31/22
3/20/23
140
- cash -
3/20/23
4/17/23
28
Nokian Tyres
100
70
1,113.741
1,290.773
936.709
-177.032
-16
65,890
-90
4/17/23
6/19/23
63
- cash -
6/19/23
9/11/23
84
Kojamo
100
44
1,468.860
1,420.127
1,519.265
50.405
3
68,108
16
9/11/23
9/25/23
14
- cash -
9/25/23
11/13/23
49
Kojamo
100
49
1,362.443
1,511.648
1,213.239
-149.205
-11
60,797
-58
11/13/23
3/18/24
126
- cash -
3/18/24
3/25/24
7
Neste
100
15
4,035.145
4,214.501
3,855.789
-179.356
-4
58,106
-91
3/25/24
5/30/26
796
- cash -
accum 5/15/06
3/25/24 1743
days out of 7453 invested (23%)
481
58,106
45
Instrument Related Contribution
instrument L/S date buy date sell days prc buy prc sell ps short prc diff d % total
YIT short 12/03/07 3/17/08 105 2,624.17 2,475.00 2,782.34 158.16 6.03
9/22/08 1/19/09 119 1,257.67 545.82 2,897.91 1,640.24 130.42 144.31
Metso 10/08/18 12/17/18 70 659.50 390.58 1,113.56 454.07 68.85 68.85
Wärtsilä 3/02/20 5/11/20 70 1,131.90 771.41 1,660.85 528.95 46.73 46.73
Outokumpu 12/12/11 12/19/11 7 1,221.63 1,106.71 1,348.48 126.85 10.38
12/26/11 1/09/12 14 1,176.71 1,224.23 1,129.20 -47.51 -4.04
4/09/12 7/09/12 91 1,242.18 594.01 2,597.61 1,355.43 109.12
4/15/13 4/29/13 14 575.52 588.88 562.16 -13.36 -2.32
6/24/13 8/05/13 42 549.81 542.93 556.77 6.96 1.27
6/15/15 7/20/15 35 677.36 532.18 862.15 184.79 27.28
7/27/15 8/03/15 7 538.66 560.18 517.14 -21.52 -4.00
8/24/15 10/26/15 63 466.11 469.48 462.75 -3.37 -0.72
1/11/16 3/14/16 63 316.65 471.09 162.20 -154.44 -48.77 36.16
Nokia 5/17/10 6/21/10 35 937.91 789.96 1,113.57 175.66 18.73
6/28/10 7/05/10 7 728.44 734.20 722.69 -5.76 -0.79
3/07/11 3/21/11 14 703.51 678.04 729.93 26.43 3.76
6/06/11 10/03/11 119 505.12 454.67 561.17 56.05 11.10 35.78
Kesko 6/09/08 8/25/08 77 956.05 842.19 1,085.31 129.26 13.52 13.52
TietoEVRY 5/15/06 7/17/06 63 2,790.75 2,493.06 3,123.98 333.23 11.94
8/13/07 9/17/07 35 2,336.29 2,322.62 2,350.05 13.76 0.59 12.60
Stora Enso 3/09/09 3/16/09 7 407.87 371.08 448.30 40.43 9.91
7/06/09 7/13/09 7 468.57 504.43 432.71 -35.86 -7.65 1.50
Kone 9/27/21 11/22/21 56 8,005.19 7,949.06 8,061.71 56.52 0.71 0.71
Nokian Tyres 8/04/14 11/17/14 105 3,587.83 3,171.13 4,059.29 471.45 13.14
6/13/22 8/15/22 63 1,539.24 1,479.79 1,601.07 61.83 4.02
3/20/23 4/17/23 28 1,113.74 1,290.77 936.71 -177.03 -15.90 -1.02
instrument L/S date buy date sell days prc buy prc sell ps short prc diff d % total
Metsä Board 5/13/19 7/01/19 49 552.26 580.75 523.76 -28.50 -5.16 -5.16
Orion 12/25/17 1/08/18 14 4,078.69 4,369.81 3,787.57 -291.12 -7.14 -7.14
Huhtamäki 7/31/17 9/25/17 56 4,274.60 4,579.94 3,969.26 -305.34 -7.14 -7.14
Kojamo 6/19/23 9/11/23 84 1,468.86 1,420.13 1,519.26 50.41 3.43
9/25/23 11/13/23 49 1,362.44 1,511.65 1,213.24 -149.20 -10.95 -7.90
Nordea Bank 5/09/16 5/30/16 21 1,011.00 1,094.44 927.57 -83.43 -8.25 -8.25
Qt 9/26/22 10/31/22 35 5,454.07 6,356.88 4,551.25 -902.82 -16.55 -16.55
Neste 1/24/22 1/31/22 7 5,059.94 5,136.57 4,983.31 -76.63 -1.51
2/14/22 5/30/22 105 4,915.53 5,972.10 3,858.96 -1,056.57 -21.49
3/18/24 3/25/24 7 4,035.14 4,214.50 3,855.79 -179.36 -4.44 -26.12
Annotations
2/19/24 OMXH 25 Component update: Mandatum and Metsä Board replace SSAB and Tokmanni
4/01/22 Valmet merger with Neles
4/29/20 Kesko stock split 1:4 (four for one)
4/03/19 Neste Oil stock split 1:3 (three for one)
3/09/18 Wärtsilä stock split 1:3 (three for one)
12/17/16 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
9/17/15 OMXH 25 complete analysis
write an annotation