Share-o-matic

Mon, 15th Dec 2025, 18:43UTC

Assessment - Iron and Steel in Euro - 1/07/24 - RS = 21

		⇓instrument	freshest		⇓ Δday	1/07/24	⇓ Δwk	5/02/24	prc diff	⇓ Δ21	∅-RS
	S	SOM Iron and Steel	310.621	12/08/24	-0.18	335.852	-7.51	355.451	-19.599	-5.51	-1.67
	L	Tata Steel	1.700	12/08/24	0.16	1.946	-12.64	1.587	0.358	22.59	28.70
		Ternium Argentina	0.904	12/08/24	-2.32	1.037	-12.80	1.187	-0.150	-12.64	-16.40
	L	JSW Steel	10.253	12/08/24	1.35	10.550	-2.81	9.134	1.416	15.50	15.76
		Vallourec	13.370	12/08/24	-0.59	14.700	-9.05	13.480	1.220	9.05	11.54
		Kobe Steel	9.402	9/08/24	1.62	11.644	-19.25	12.804	-1.160	-9.06	2.71
	S	Acerinox	9.155	12/08/24	0.05	9.760	-6.20	10.040	-0.280	-2.79	-0.32
		Nippon Steel	18.285	9/08/24	1.83	19.941	-8.30	22.298	-2.357	-10.57	-5.44
		Citic Pacific	0.848	12/08/24		0.848		0.874	-0.026	-3.00	-6.27
	S	Bluescope Steel	12.748	12/08/24	-0.44	12.549	1.58	14.000	-1.450	-10.36	-2.48
	S	Tenaris	12.830	12/08/24	0.71	14.245	-9.93	14.530	-0.285	-1.96	-6.88
		Pacific Metals	7.738	9/08/24	5.59	7.345	5.34	9.526	-2.181	-22.89	-13.02
		voestalpine	22.080	12/08/24	-0.18	25.280	-12.66	27.000	-1.720	-6.37	-8.15
	S	Vulcan Steel	3.972	12/08/24	0.14	4.018	-1.13	4.398	-0.381	-8.66	-12.26
		ArcelorMittal	20.120	12/08/24	0.30	21.300	-5.54	24.975	-3.675	-14.71	-9.15
	S	Aperam	25.060	12/08/24	-0.63	24.620	1.79	28.820	-4.200	-14.57	-12.57
		Outokumpu	3.242	12/08/24	0.31	3.386	-4.25	3.951	-0.565	-14.30	-16.14
	S	Posco Holdings	220.791	12/08/24	0.61	249.781	-11.61	311.911	-62.130	-19.92	-21.27
	S	Salzgitter	15.230	12/08/24	-1.23	18.160	-16.13	25.140	-6.980	-27.76	-25.88
		thyssenkrupp	3.320	12/08/24	-1.63	4.093	-18.89	5.448	-1.355	-24.87	-28.91
Iron and Steel - 19 out of 19 instruments rated - 1/07/24 / 5/02/24 - 3 did rise, Market-Ratio(21) in EUR = 15.79 %

Technical Chart

	Iron and Steel RS = 21 - B/S = 85/20

4/01/21	scale up chart	1/07/24

Transactions Iron and Steel in Euro * A21 - 85/20 (1)

													⇐
L/S	date buy	date sell	days		instrument	spl	pieces	prc buy	prc sell	ps short	prc diff	d %	asset	yield
2/01/06		30/01/06	28		- cash -
long	30/01/06	28/01/08	728		Salzgitter	100	172	58.030	94.450		36.420	63	16,264	28
short	28/01/08	20/04/09	448		Pacific Metals	100	30,052	0.541	0.499	0.587	0.045	8	17,626	7
long	20/04/09	16/08/10	483		Pacific Metals	100	35,295	0.499	0.532		0.033	7	18,784	5
short	16/08/10	18/10/10	63		Salzgitter	100	370	50.650	53.990	47.310	-3.340	-7	17,548	-33
long	18/10/10	6/06/11	231		Severstal	100	1,640	10.700	12.990		2.290	21	21,304	36
short	6/06/11	20/02/12	259		Outokumpu	100	927	22.970	13.020	40.524	17.554	76	37,576	123
long	20/02/12	21/05/12	91		Tenaris	100	2,404	15.630	12.950		-2.680	-17	31,134	-53
short	21/05/12	18/11/13	546		Outokumpu	100	4,091	7.610	3.370	17.185	9.575	126	70,303	72
long	18/11/13	24/08/15	644		Ternium Argentina	100	181,463	0.387	0.509		0.122	31	92,396	17
short	24/08/15	11/07/16	322		Vallourec	100	212	434.800	126.400	1,495.657	1,060.857	244	317,298	306
long	11/07/16	18/06/18	707		Outokumpu	100	74,134	4.280	5.320		1.040	24	394,397	12
short	18/06/18	13/01/20	574		Outokumpu	100	74,134	5.320	2.819	10.040	4.720	89	744,302	50
long	13/01/20	9/03/20	56		Ternium Argentina	100	2,033,767	0.366	0.249		-0.117	-32	506,271	-92
short	9/03/20	10/08/20	154		Vallourec	100	11,659	43.420	29.730	63.414	19.994	46	739,380	145
long	10/08/20	4/10/21	420		Ternium Argentina	100	1,510,710	0.489	0.807		0.317	65	1,218,887	54
short	4/10/21	12/12/22	434		Vallourec	100	159,435	7.645	10.425	4.865	-2.780	-36	775,658	-32
long	12/12/22	1/07/24	567		Ternium Argentina	100	753,876	1.029	1.037		0.008	1	781,928	1
short	1/07/24	12/08/24	42		thyssenkrupp	100	191,040	4.093	3.320	5.046	0.953	23	963,989	517
accum	30/01/06	12/08/24	7259	days out of 7287 invested (100%)							9,540		963,989	26

Instrument Related Contribution

instrument	L/S	date buy	date sell	days	prc buy	prc sell	ps short	prc diff	d %	total
Outokumpu	short	6/06/11	20/02/12	259	22.97	13.02	40.52	17.55	76.42
	short	21/05/12	18/11/13	546	7.61	3.37	17.18	9.57	125.82
	long	11/07/16	18/06/18	707	4.28	5.32		1.04	24.30
	short	18/06/18	13/01/20	574	5.32	2.82	10.04	4.72	88.72	834.52
Vallourec	short	24/08/15	11/07/16	322	434.80	126.40	1,495.66	1,060.86	243.99
	short	9/03/20	10/08/20	154	43.42	29.73	63.41	19.99	46.05
	short	4/10/21	12/12/22	434	7.65	10.43	4.87	-2.78	-36.36	219.70
Salzgitter	long	30/01/06	28/01/08	728	58.03	94.45		36.42	62.76
	short	16/08/10	18/10/10	63	50.65	53.99	47.31	-3.34	-6.59	52.03
Ternium Argentina	long	18/11/13	24/08/15	644	0.39	0.51		0.12	31.42
	long	13/01/20	9/03/20	56	0.37	0.25		-0.12	-31.98
	long	10/08/20	4/10/21	420	0.49	0.81		0.32	64.85
	long	12/12/22	1/07/24	567	1.03	1.04		0.01	0.81	48.56
thyssenkrupp	short	1/07/24	12/08/24	42	4.09	3.32	5.05	0.95	23.28	23.28
Severstal	long	18/10/10	6/06/11	231	10.70	12.99		2.29	21.40	21.40
Pacific Metals	short	28/01/08	20/04/09	448	0.54	0.50	0.59	0.05	8.37
	long	20/04/09	16/08/10	483	0.50	0.53		0.03	6.57	15.49
Tenaris	long	20/02/12	21/05/12	91	15.63	12.95		-2.68	-17.15	-17.15

Annotations

28/07/22	Tata Steel	stock split 1:10 (ten for one)
25/05/20	Vallourec	reverse split 40:1 (one for fourty)
18/05/17	ArcelorMittal	reverse stock split 3:1 (one for three) ISIN change from LU0323134006 to LU1598757687
15/03/15	Iron and Steel	first complete analysis


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