Share-o-matic - Assessment Iron and Steel

Assessment - Iron and Steel - 9/25/23 - RS = 21

		⇓instrument	freshest		⇓ Δday	9/25/23	⇓ Δwk	5/01/23	prc diff	⇓ Δ21	Curr	∅-RS
		SOM Iron and Steel	357.579	Fri	-0.04	354.850	0.77	342.666	12.184	3.56	USD	10.56
	L	Kobe Steel	1,949.000	Fri	-3.73	2,108.500	-7.56	1,018.000	1,090.500	107.12	JPY	136.30
	L	Ternium Argentina	614.000	Fri	-1.37	589.000	4.24	362.000	227.000	62.71	ARS	119.78
		Posco	535,000.000	Fri	0.38	539,000.000	-0.74	377,000.000	162,000.000	42.97	KRW	56.79
	L	Nippon Steel	3,505.000	Fri	-3.71	3,717.000	-5.70	2,901.500	815.500	28.11	JPY	37.63
	L	Tata Steel	128.900	Fri	1.66	127.400	1.18	107.950	19.450	18.02	INR	14.97
	L	Hyundai Steel	38,050.000	Fri		38,750.000	-1.81	36,450.000	2,300.000	6.31	KRW	14.75
		JSW Steel	779.600	Fri	1.50	779.900	-0.04	725.300	54.600	7.53	INR	7.58
		thyssenkrupp	7.226	Fri	1.63	6.726	7.43	6.504	0.222	3.41	EUR	5.46
		Tenaris	14.985	Fri	-1.80	14.710	1.87	13.050	1.660	12.72	EUR	1.60
		Vallourec	11.560	Fri	-1.28	11.380	1.58	10.335	1.045	10.11	EUR	-0.54
		Vulcan Steel	8.100	Fri	1.25	8.500	-4.71	8.520	-0.020	-0.23	NZD	-0.71
	S	Acerinox	9.164	Fri	0.70	8.930	2.62	9.796	-0.866	-8.84	EUR	-5.53
	S	voestalpine	25.840	Fri	-0.46	25.520	1.25	31.380	-5.860	-18.67	EUR	-7.83
	S	ArcelorMittal	23.745	Fri	-0.44	23.015	3.17	25.700	-2.685	-10.45	EUR	-8.58
	S	SSAB	5.208	Fri	2.52	4.933	5.57	6.090	-1.157	-19.00	EUR	-11.53
	S	Aperam	27.600	Fri	0.66	26.130	5.63	33.550	-7.420	-22.12	EUR	-13.54
	S	Citic Pacific	7.200	Fri	2.86	7.120	1.12	9.830	-2.710	-27.57	HKD	-15.96
	S	Outokumpu	3.969	Fri	-0.05	3.875	2.43	4.943	-1.068	-21.61	EUR	-18.35
		Pacific Metals	1,402.000	Fri	-1.27	1,464.000	-4.23	1,837.000	-373.000	-20.30	JPY	-18.73
	S	Salzgitter	25.100	Fri	0.08	24.560	2.20	35.840	-11.280	-31.47	EUR	-18.88
Iron and Steel - 20 out of 20 instruments rated - 9/25/23 / 5/01/23 - 10 did rise, Market-Ratio(21) = 50.00 %

Technical Chart

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

1/07/19	scale up chart	9/25/23

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

														⇐
L/S	date buy	date sell	days		instrument	spl	pieces	Curr	prc buy	prc sell	ps short	prc diff	d %	asset	yield
1/02/06		1/30/06	28		- cash -
long	1/30/06	1/28/08	728		Salzgitter	100	172	EUR	58.030	94.450		36.420	63	16,264	28
short	1/28/08	4/20/09	448		Pacific Metals	100	191	JPY	84.800	64.600	111.316	26.516	31	21,329	25
long	4/20/09	8/16/10	483		Pacific Metals	100	330	JPY	64.600	58.500		-6.100	-9	19,316	-7
short	8/16/10	10/18/10	63		Salzgitter	100	381	EUR	50.650	53.990	47.310	-3.340	-7	18,043	-33
long	10/18/10	6/06/11	231		Severstal	100	1,686	EUR	10.700	12.990		2.290	21	21,904	36
short	6/06/11	2/20/12	259		Outokumpu	100	953	EUR	22.970	13.020	40.524	17.554	76	38,633	123
long	2/20/12	5/21/12	91		Tenaris	100	2,471	EUR	15.630	12.950		-2.680	-17	32,011	-53
short	5/21/12	11/18/13	546		Outokumpu	100	4,206	EUR	7.610	3.370	17.185	9.575	126	72,282	72
long	11/18/13	8/24/15	644		Ternium Argentina	100	23,019	ARS	3.140	5.480		2.340	75	126,146	37
short	8/24/15	7/11/16	322		Vallourec	100	290	EUR	434.800	126.400	1,495.657	1,060.857	244	433,795	306
long	7/11/16	6/18/18	707		Outokumpu	100	101,353	EUR	4.280	5.320		1.040	24	539,202	12
short	6/18/18	1/13/20	574		Outokumpu	100	101,353	EUR	5.320	2.819	10.040	4.720	89	1,017,578	50
long	1/13/20	3/09/20	56		Ternium Argentina	100	41,533	ARS	24.500	17.850		-6.650	-27	741,383	-87
short	3/09/20	8/10/20	154		Vallourec	100	17,074	EUR	43.420	29.730	63.414	19.994	46	1,082,759	145
long	8/10/20	10/04/21	420		Ternium Argentina	100	25,810	ARS	41.950	92.700		50.750	121	2,392,617	99
short	10/04/21	12/12/22	434		Vallourec	100	312,964	EUR	7.645	10.425	4.865	-2.780	-36	1,522,577	-32
long	12/12/22	9/29/23	291		Ternium Argentina	100	8,196	ARS	185.750	614.000		428.250	231	5,032,514	348
accum	1/30/06	9/29/23	6452	days out of 6480 invested (100%)								50,225		5,032,514	42

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	2/20/12	259	22.97	13.02	40.52	17.55	76.42
	short	5/21/12	11/18/13	546	7.61	3.37	17.18	9.57	125.82
	long	7/11/16	6/18/18	707	4.28	5.32		1.04	24.30
	short	6/18/18	1/13/20	574	5.32	2.82	10.04	4.72	88.72	834.52
Ternium Argentina	long	11/18/13	8/24/15	644	3.14	5.48		2.34	74.52
	long	1/13/20	3/09/20	56	24.50	17.85		-6.65	-27.14
	long	8/10/20	10/04/21	420	41.95	92.70		50.75	120.98
	long	12/12/22	9/29/23	291	185.75	614.00		428.25	230.55	828.77
Vallourec	short	8/24/15	7/11/16	322	434.80	126.40	1,495.66	1,060.86	243.99
	short	3/09/20	8/10/20	154	43.42	29.73	63.41	19.99	46.05
	short	10/04/21	12/12/22	434	7.65	10.43	4.87	-2.78	-36.36	219.70
Salzgitter	long	1/30/06	1/28/08	728	58.03	94.45		36.42	62.76
	short	8/16/10	10/18/10	63	50.65	53.99	47.31	-3.34	-6.59	52.03
Severstal	long	10/18/10	6/06/11	231	10.70	12.99		2.29	21.40	21.40
Pacific Metals	short	1/28/08	4/20/09	448	84.80	64.60	111.32	26.52	31.27
	long	4/20/09	8/16/10	483	64.60	58.50		-6.10	-9.44	18.87
Tenaris	long	2/20/12	5/21/12	91	15.63	12.95		-2.68	-17.15	-17.15

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


	is taking down something concerning