Price Analysis
Scatter plot. 50-day risk < 25% and return < 35%.| Company | Symbol | Risk, % | Return, % | Sharpe ratio |
|---|---|---|---|---|
| Luotea Oyj | LUOTEA | 46.5 | 20.8 | 0.45 |
| Eezy Oyj | EEZY | 37.9 | 10.7 | 0.28 |
| Bittium Oyj | BITTI | 23.1 | 10.2 | 0.44 |
| Saga Furs Oyj | SAGCV | 24.4 | 8.6 | 0.35 |
| Sotkamo Silver AB | SOSI1 | 44.5 | 7.4 | 0.17 |
| Keskisuomalainen Oyj | KSL | 7.9 | 6.2 | 0.79 |
| Ålandsbanken Abp | ALBBV | 7.9 | 5.2 | 0.66 |
| Evli Oyj | EVLI | 7.1 | 5.1 | 0.72 |
| Citycon Oyj | CTY1S | 14.3 | 5.0 | 0.35 |
| Solteq Oyj | SOLTEQ | 20.3 | 4.8 | 0.24 |
| Nordea Bank Abp | NDA-FI | 5.9 | 4.4 | 0.75 |
| Reaktor Group Oyj | REAKTOR | 24.5 | 4.3 | 0.18 |
| F-Secure Oyj | FSECURE | 10.0 | 4.1 | 0.41 |
| Raisio Oyj | RAIVV | 4.4 | 4.0 | 0.9 |
| Grk Infra Oyj | GRK | 11.8 | 4.0 | 0.34 |
| Finnair Oyj | FIA1S | 13.8 | 3.9 | 0.28 |
| Kamux Oyj | KAMUX | 12.3 | 3.9 | 0.32 |
| Huhtamäki Oyj | HUH1V | 5.6 | 3.8 | 0.69 |
| SSAB | SSABBH | 12.7 | 3.8 | 0.3 |
| Remedy Entertainment Oyj | REMEDY | 9.3 | 3.6 | 0.39 |
| Atria Oyj | ATRAV | 8.8 | 3.6 | 0.41 |
| Easor Oyj | EASOR | 16.2 | 3.5 | 0.21 |
| Tokmanni Group Oyj | TOKMAN | 13.0 | 3.5 | 0.27 |
| Eq Oyj | EQV1V | 10.2 | 3.4 | 0.33 |
| Tulikivi Oyj | TULAV | 9.4 | 3.3 | 0.35 |
| Enersense International Oyj | ESENSE | 11.6 | 3.3 | 0.29 |
| Telia Company | TELIA1 | 8.6 | 3.3 | 0.39 |
| TietoEVRY Oyj | TIETO | 8.3 | 3.2 | 0.39 |
| Aktia Bank Abp | AKTIA | 6.0 | 3.2 | 0.53 |
| Lumo Kodit Oyj | LUMO | 13.5 | 3.2 | 0.24 |
| Wärtsilä Oyj Abp | WRT1V | 9.5 | 3.1 | 0.32 |
| QPR Software Oyj | QPR1V | 15.4 | 3.0 | 0.2 |
| Nokian Renkaat Oyj | TYRES | 9.5 | 3.0 | 0.31 |
| Puuilo Oyj | PUUILO | 7.8 | 3.0 | 0.39 |
| HKFoods Oyj | HKFOODS | 9.2 | 3.0 | 0.32 |
| Nightingale Health Oyj | HEALTH | 22.3 | 2.9 | 0.13 |
| AS Tallink Grupp | TALLINK | 4.5 | 2.9 | 0.65 |
| Alisa Pankki Oyj | ALISA | 18.5 | 2.9 | 0.16 |
| Biohit Oyj | BIOBV | 11.8 | 2.8 | 0.24 |
| Incap Oyj | ICP1V | 6.6 | 2.7 | 0.41 |
| Mandatum | MANTA | 12.3 | 2.6 | 0.21 |
| Taaleri Oyj | TAALA | 3.9 | 2.6 | 0.65 |
| KONE Oyj | KNEBV | 9.9 | 2.5 | 0.25 |
| Oma Säästöpankki Oyj | OMASP | 9.4 | 2.5 | 0.26 |
| SRV Yhtiöt Oyj | SRV1V | 6.2 | 2.5 | 0.4 |
| SSH Communications Security | SSH1V | 18.2 | 2.5 | 0.14 |
| Kalmar Oyj | KALMAR | 10.6 | 2.5 | 0.24 |
| Scanfil Oyj | SCANFL | 7.5 | 2.5 | 0.33 |
| Kreate Group Oyj | KREATE | 14.1 | 2.5 | 0.18 |
| Aspocomp Group Oyj | ACG1V | 8.2 | 2.5 | 0.3 |
| Valmet Oyj | VALMT | 11.5 | 2.5 | 0.22 |
| Wetteri Oyj | WETTERI | 10.3 | 2.5 | 0.24 |
| Aspo Oyj | ASPO | 7.9 | 2.4 | 0.31 |
| UPM-Kymmene Oyj | UPM | 5.2 | 2.4 | 0.46 |
| Gofore Oyj | GOFORE | 11.0 | 2.4 | 0.22 |
| Revenio Group Oyj | REG1V | 19.3 | 2.3 | 0.12 |
| Componenta Oyj | CTH1V | 11.8 | 2.3 | 0.2 |
| Ponsse Oyj | PON1V | 8.6 | 2.3 | 0.27 |
| Harvia Oyj | HARVIA | 6.2 | 2.3 | 0.37 |
| Elisa Oyj | ELISA | 9.0 | 2.2 | 0.24 |
| Orion Oyj | ORNBV | 6.5 | 2.2 | 0.34 |
| United Bankers Oyj | UNITED | 6.7 | 2.2 | 0.32 |
| Teleste Oyj | TLT1V | 8.7 | 2.2 | 0.25 |
| Tecnotree Oyj | TEM1V | 12.3 | 2.1 | 0.17 |
| Consti Oyj | CONSTI | 6.7 | 2.1 | 0.31 |
| Konecranes Oyj | KCR | 9.3 | 2.1 | 0.23 |
| Reka Industrial Oyj | REKA | 4.9 | 2.1 | 0.43 |
| YIT Oyj | YIT | 9.1 | 2.0 | 0.22 |
| Metso Oyj | METSO | 9.0 | 2.0 | 0.22 |
| Auroora Yhtiöt Oyj | AUROORA | 9.9 | 1.9 | 0.19 |
| Relais Group Oyj | RELAIS | 8.4 | 1.9 | 0.23 |
| Suominen Oyj | SUY1V | 15.6 | 1.8 | 0.11 |
| Lassila & Tikanoja Oyj | LASTIK | 7.8 | 1.8 | 0.23 |
| Stora Enso Oyj | STERV | 7.5 | 1.7 | 0.23 |
| Elecster Oyj | ELEAV | 5.1 | 1.7 | 0.34 |
| Trainers´ House Oyj | TRH1V | 12.2 | 1.7 | 0.14 |
| Enento Group Oyj | ENENTO | 4.8 | 1.7 | 0.35 |
| Ovaro Kiinteistösijoitus Oyj | OVARO | 8.1 | 1.6 | 0.2 |
| KH Group Oyj | KHG | 9.5 | 1.6 | 0.17 |
| Honkarakenne Oyj | HONBS | 10.6 | 1.6 | 0.15 |
| Oriola Oyj | ORIOLA | 7.3 | 1.6 | 0.22 |
| Posti Group Oyj | POSTI | 5.4 | 1.5 | 0.29 |
| Metsä Board Oyj | METSB | 5.2 | 1.5 | 0.3 |
| Outokumpu Oyj | OUT1V | 9.3 | 1.5 | 0.16 |
| Olvi Oyj | OLVAS | 6.6 | 1.5 | 0.23 |
| Kempower Oyj | KEMPOWR | 12.5 | 1.4 | 0.11 |
| Fiskars Oyj Abp | FSKRS | 6.7 | 1.4 | 0.2 |
| Kesla Oyj | KELAS | 26.5 | 1.4 | 0.05 |
| Vaisala Oyj | VAIAS | 7.4 | 1.4 | 0.19 |
| Rapala VMC Oyj | RAP1V | 7.1 | 1.3 | 0.19 |
| Nokia Oyj | NOKIA | 21.9 | 1.3 | 0.06 |
| Kesko Oyj | KESKOB | 7.0 | 1.2 | 0.17 |
| Glaston Oyj Abp | GLA1V | 7.2 | 1.1 | 0.16 |
| CapMan Oyj | CAPMAN | 4.9 | 1.1 | 0.22 |
| Nurminen Logistics Oyj | NLG1V | 7.9 | 1.0 | 0.13 |
| Orthex Oyj | ORTHEX | 4.9 | 0.9 | 0.18 |
| Marimekko Oyj | MEKKO | 7.6 | 0.8 | 0.1 |
| Pihlajalinna Oyj | PIHLIS | 12.2 | 0.8 | 0.07 |
| Kemira Oyj | KEMIRA | 6.9 | 0.7 | 0.1 |
| Fortum Oyj | FORTUM | 9.3 | 0.6 | 0.07 |
| Koskisen Oyj | KOSKI | 3.3 | 0.6 | 0.17 |
| Lamor Corporation Oyj | LAMOR | 14.8 | 0.5 | 0.03 |
| Sampo Oyj | SAMPO | 5.1 | 0.5 | 0.11 |
| NoHo Partners Oyj | NOHO | 7.7 | 0.4 | 0.05 |
| Toivo Group Oyj | TOIVO | 3.6 | 0.3 | 0.09 |
| Terveystalo Oyj | TTALO | 11.3 | 0.3 | 0.03 |
| Siili Solutions Oyj | SIILI | 22.3 | 0.2 | 0.01 |
| Exel Composites Oyj | EXEL | 15.0 | 0.1 | 0.01 |
| Hiab Oyj | HIAB | 10.8 | 0.1 | 0.01 |
| Sitowise Group Oyj | SITOWS | 11.5 | -0.0 | -0.0 |
| Optomed Oyj | OPTOMED | 26.7 | -0.0 | -0.0 |
| Anora Group Oyj | ANORA | 10.2 | -0.1 | -0.01 |
| Raute Oyj | RAUTE | 3.1 | -0.2 | -0.07 |
| Etteplan Oyj | ETTE | 14.7 | -0.3 | -0.02 |
| Endomines Finland Oyj | PAMPALO | 11.6 | -0.3 | -0.02 |
| Framery Group Oyj | FRAMERY | 10.7 | -0.4 | -0.04 |
| Viking Line Abp | VIK1V | 3.4 | -0.4 | -0.13 |
| Wulff-Yhtiöt Oyj | WUF1V | 12.3 | -0.5 | -0.04 |
| Alma Media Oyj | ALMA | 8.0 | -0.5 | -0.06 |
| Verkkokauppa.com Oyj | VERK | 14.2 | -0.6 | -0.04 |
| Boreo Oyj | BOREO | 12.1 | -0.7 | -0.06 |
| Robit Oyj | ROBIT | 11.8 | -0.8 | -0.07 |
| Neste Oyj | NESTE | 13.2 | -0.9 | -0.07 |
| Ilkka Oyj | ILKKA2 | 7.4 | -1.0 | -0.14 |
| Martela Oyj | MARAS | 18.4 | -1.1 | -0.06 |
| Sanoma Oyj | SANOMA | 7.4 | -1.1 | -0.16 |
| Digia Oyj | DIGIA | 8.7 | -1.4 | -0.16 |
| Panostaja Oyj | PNA1V | 12.4 | -1.6 | -0.13 |
| Afarak Group | AFAGR | 11.4 | -1.9 | -0.17 |
| Talenom Oyj | TNOM | 28.6 | -2.1 | -0.07 |
| Rebl Group Oyj | REBL | 10.1 | -2.2 | -0.22 |
| Qt Group Oyj | QTCOM | 21.3 | -2.5 | -0.12 |
| Apetit Oyj | APETIT | 7.3 | -2.6 | -0.36 |
| Lindex Group Oyj | LINDEX | 8.5 | -2.8 | -0.33 |
| Digitalist Group Oyj | DIGIGR | 28.5 | -4.2 | -0.15 |
| Investors House Oyj | INVEST | 19.4 | -4.2 | -0.22 |
| Company | Symbol | Risk, % | Return, % | Sharpe ratio |
Disclaimer
Risk Disclosure: Trading in financial instruments involves high risks including the risk of losing some, or all, of your investment amount, and may not be suitable for all investors. Prices are extremely volatile and may be affected by external factors such as financial, regulatory or political events. Trading on margin increases the financial risks.
Before deciding to trade in financial instrument you should be fully informed of the risks and costs associated with trading the financial markets, carefully consider your investment objectives, level of experience, and risk appetite, and seek professional advice where needed.
The data contained in this website is not necessarily real-time nor accurate. The data and prices on the website are not provided by any market or exchange, but may be provided by market makers, and so prices may not be accurate and may differ from the actual price at any given market, meaning prices are indicative and not appropriate for trading purposes.
Contact: quant@quantfactory.eu