| | Thu, May 9th, 2024, 21:59UTC |
| | |
Assessment - Iron and Steel - 5/06/24 - RS = 21
⇐
| |
|
⇓instrument |
freshest |
⇓ Δday |
5/06/24 |
⇓ Δwk |
12/11/23 |
prc diff |
⇓ Δ21 |
Curr |
∅-RS |
| |  |
 |
 |
|
|
 |
SOM Iron and Steel |
372.780 |
15:35 |
-0.44 |
382.453 |
-2.53 |
374.377 |
8.076 |
2.16 |
USD |
4.84 |
| | |
|
|
|
|
|
Ternium Argentina |
888.000 |
Wed |
-1.22 |
921.000 |
-3.58 |
991.000 |
-70.000 |
-7.06 |
ARS |
47.26 |
| | |
|
|
|
L |
|
Tata Steel |
161.900 |
09:59 |
-2.50 |
167.600 |
-3.40 |
130.050 |
37.550 |
28.87 |
INR |
31.05 |
| | |
|
|
|
L |
|
Vallourec |
16.335 |
15:35 |
-0.03 |
16.420 |
-0.52 |
12.795 |
3.625 |
28.33 |
EUR |
30.90 |
| | |
|
|
|
|
|
Kobe Steel |
1,843.000 |
06:15 |
-1.39 |
1,882.000 |
-2.07 |
1,670.500 |
211.500 |
12.66 |
JPY |
12.57 |
| | |
|
|
|
L |
|
JSW Steel |
834.550 |
10:00 |
-3.48 |
880.650 |
-5.23 |
845.100 |
35.550 |
4.21 |
INR |
10.73 |
| | |
|
|
|
|
|
Bluescope Steel |
22.270 |
06:10 |
-1.11 |
22.660 |
-1.72 |
21.140 |
1.520 |
7.19 |
AUD |
7.91 |
| | |
|
|
|
|
|
Tenaris |
15.970 |
15:35 |
1.98 |
15.870 |
0.63 |
15.510 |
0.360 |
2.32 |
EUR |
5.67 |
| | |
|
|
|
|
|
Nippon Steel |
3,410.000 |
06:15 |
0.29 |
3,473.000 |
-1.81 |
3,332.000 |
141.000 |
4.23 |
JPY |
4.80 |
| | |
|
|
|
|
|
Acerinox |
10.180 |
15:35 |
-0.29 |
10.200 |
-0.20 |
10.200 |
0.000 |
0.00 |
EUR |
4.15 |
| | |
|
|
|
|
|
ArcelorMittal |
23.700 |
15:35 |
0.34 |
24.380 |
-2.79 |
23.940 |
0.440 |
1.84 |
EUR |
1.03 |
| | |
|
|
|
L |
|
Citic Pacific |
7.760 |
08:08 |
2.37 |
7.690 |
0.91 |
7.090 |
0.600 |
8.46 |
HKD |
-1.82 |
| | |
|
|
|
|
|
Vulcan Steel |
7.000 |
04:59 |
-6.04 |
7.870 |
-11.05 |
8.000 |
-0.130 |
-1.63 |
NZD |
-4.62 |
| | |
|
|
|
|
|
voestalpine |
25.240 |
15:35 |
2.19 |
25.840 |
-2.32 |
26.520 |
-0.680 |
-2.56 |
EUR |
-5.06 |
| | |
|
|
|
L |
|
Pacific Metals |
1,276.000 |
06:15 |
-1.16 |
1,307.000 |
-2.37 |
1,192.000 |
115.000 |
9.65 |
JPY |
-6.78 |
| | |
|
|
|
S |
|
Aperam |
26.420 |
15:35 |
0.61 |
26.280 |
0.53 |
31.060 |
-4.780 |
-15.39 |
EUR |
-9.16 |
| | |
|
|
|
L |
|
Salzgitter |
22.400 |
15:35 |
0.45 |
24.360 |
-8.05 |
26.940 |
-2.580 |
-9.58 |
EUR |
-9.66 |
| | |
|
|
|
S |
|
Posco Holdings |
398,000.000 |
06:30 |
-1.36 |
403,500.000 |
-1.36 |
467,000.000 |
-63,500.000 |
-13.60 |
KRW |
-11.35 |
| | |
|
|
|
S |
|
Outokumpu |
3.683 |
Wed |
|
3.777 |
-2.49 |
4.373 |
-0.596 |
-13.63 |
EUR |
-11.54 |
| | |
|
|
|
|
|
thyssenkrupp |
4.877 |
15:35 |
0.83 |
4.932 |
-1.12 |
6.300 |
-1.368 |
-21.71 |
EUR |
-19.59 |
| Iron and Steel - 19 out of 19 instruments rated - 5/06/24 / 12/11/23 - 10 did rise, Market-Ratio(21) = 52.63 % |
Technical Chart
Transactions Iron and Steel * L21 - 80/14 (1)
|
⇐ |
| |
| L/S | date buy | date sell | days | | instrument | spl | pieces | Curr | prc buy | prc sell | | prc diff | d % | asset | yield | |
| 1/02/06 |
1/16/06 |
14 |
|
- cash - |
| long |
1/16/06 |
3/03/08 |
777 |
|
|
|
Salzgitter |
100 |
193 |
EUR |
51.550 |
115.720 |
|
64.170 |
124 |
22,385 |
46 |
|
| 3/03/08 |
4/20/09 |
413 |
|
- cash - |
| |
4/20/09 |
8/16/10 |
483 |
|
|
|
Pacific Metals |
100 |
346 |
JPY |
64.600 |
58.500 |
|
-6.100 |
-9 |
20,274 |
-7 |
|
| 8/16/10 |
10/18/10 |
63 |
|
- cash - |
| |
10/18/10 |
8/08/11 |
294 |
|
|
|
Severstal |
100 |
1,894 |
EUR |
10.700 |
10.350 |
|
-0.350 |
-3 |
19,611 |
-4 |
|
| 8/08/11 |
2/20/12 |
196 |
|
- cash - |
| |
2/20/12 |
6/04/12 |
105 |
|
|
|
Tenaris |
100 |
1,254 |
EUR |
15.630 |
12.100 |
|
-3.530 |
-23 |
15,185 |
-59 |
|
| 6/04/12 |
1/21/13 |
231 |
|
- cash - |
| |
1/21/13 |
8/24/15 |
945 |
|
|
|
Ternium Argentina |
100 |
8,207 |
ARS |
1.850 |
5.480 |
|
3.630 |
196 |
44,976 |
52 |
|
| 8/24/15 |
7/04/16 |
315 |
|
- cash - |
| |
7/04/16 |
10/15/18 |
833 |
|
|
|
Outokumpu |
100 |
10,890 |
EUR |
4.130 |
4.477 |
|
0.347 |
8 |
48,755 |
4 |
|
| 10/15/18 |
12/30/19 |
441 |
|
- cash - |
| |
12/30/19 |
3/09/20 |
70 |
|
|
|
Ternium Argentina |
100 |
1,900 |
ARS |
25.650 |
17.850 |
|
-7.800 |
-30 |
33,935 |
-85 |
|
| 3/09/20 |
8/10/20 |
154 |
|
- cash - |
| |
8/10/20 |
10/04/21 |
420 |
|
|
|
Ternium Argentina |
100 |
808 |
ARS |
41.950 |
92.700 |
|
50.750 |
121 |
74,941 |
99 |
|
| 10/04/21 |
12/05/22 |
427 |
|
- cash - |
| |
12/05/22 |
5/08/24 |
520 |
|
|
|
Ternium Argentina |
100 |
411 |
ARS |
182.000 |
888.000 |
|
706.000 |
388 |
365,107 |
204 |
|
| accum | 1/16/06 |
5/08/24 | 4448 |
days out of 6702 invested (66%) |
3,551 |
365,107 |
34 |
|
Instrument Related Contribution
| instrument | L/S | date buy | date sell | days | prc buy | prc sell | | prc diff | d % | | | total |
| Ternium Argentina | long | 1/21/13 | 8/24/15 | 945 | 1.85 | 5.48 | | 3.63 | 196.22 | | | |
| | | 12/30/19 | 3/09/20 | 70 | 25.65 | 17.85 | | -7.80 | -30.41 | | | |
| | | 8/10/20 | 10/04/21 | 420 | 41.95 | 92.70 | | 50.75 | 120.98 | | | |
| | | 12/05/22 | 5/08/24 | 520 | 182.00 | 888.00 | | 706.00 | 387.91 | | | 2,122.54 |
| Salzgitter | | 1/16/06 | 3/03/08 | 777 | 51.55 | 115.72 | | 64.17 | 124.48 | | | 124.48 |
| Outokumpu | | 7/04/16 | 10/15/18 | 833 | 4.13 | 4.48 | | 0.35 | 8.40 | | | 8.40 |
| Severstal | | 10/18/10 | 8/08/11 | 294 | 10.70 | 10.35 | | -0.35 | -3.27 | | | -3.27 |
| Pacific Metals | | 4/20/09 | 8/16/10 | 483 | 64.60 | 58.50 | | -6.10 | -9.44 | | | -9.44 |
| Tenaris | | 2/20/12 | 6/04/12 | 105 | 15.63 | 12.10 | | -3.53 | -22.58 | | | -22.58 |
Annotations
| 7/28/22 | Tata Steel | | | stock split 1:10 (ten for one) |
| 5/25/20 | Vallourec | | | reverse split 40:1 (one for fourty) |
| 5/18/17 | ArcelorMittal | | | reverse stock split 3:1 (one for three)
ISIN change from LU0323134006 to LU1598757687 |
| 3/15/15 | Iron and Steel | | | first complete analysis |
|
