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Assessment - Iron and Steel in Euro - 10/08/12 - RS = 21

historical assessment - show freshest

								⇓instrument	freshest		⇓ Δday	10/08/12	⇓ Δwk	5/14/12	prc diff	Δ21		⇓∅-RS
						S		SOM Iron and Steel	255.544	8/12/24	-0.18	169.230		178.577	-9.347	-5.23		-10.05
						S		Bluescope Steel	16.051	8/12/24	-0.44	2.248		1.723	0.525	30.46		20.23
						S		Aperam	25.060	8/12/24	-0.63	12.340		10.080	2.260	22.42		5.47
						L		JSW Steel	13.575	8/12/24	1.35	1.088		0.889	0.199	22.36		12.83
						S		Tenaris	12.830	8/12/24	0.71	15.780		13.450	2.330	17.32		12.10
								thyssenkrupp	3.320	8/12/24	-1.63	17.300		15.765	1.535	9.74		1.26
								voestalpine	22.080	8/12/24	-0.18	23.645		21.900	1.745	7.97		2.39
								Ternium Argentina	144.660	8/12/24	-2.32	0.220		0.230	-0.010	-4.25		-22.98
						L		Tata Steel	2.250	8/12/24	0.16	0.609		0.585	0.024	4.07		-0.29
						S		Vulcan Steel	4.404	8/12/24	0.14							-na-
						S		Acerinox	9.155	8/12/24	0.05	8.600		8.710	-0.110	-1.26		-7.52
								Vallourec	13.370	8/12/24	-0.59	1,339.000		1,382.400	-43.400	-3.14		-18.11
						S		Posco Holdings	227.055	8/12/24	0.61	247.854		256.637	-8.782	-3.42		-3.95
								ArcelorMittal	20.120	8/12/24	0.30	33.705		36.210	-2.505	-6.92		-15.43
						S		Salzgitter	15.230	8/12/24	-1.23	31.390		35.500	-4.110	-11.58		-14.47
								Nippon Steel	30.887	8/09/24	1.83	15.400		17.519	-2.119	-12.10		-15.17
								Pacific Metals	13.070	8/09/24	5.59	26.511		32.927	-6.416	-19.49		-22.69
								Citic Pacific	0.703	8/12/24		0.930		1.198	-0.268	-22.38		-24.74
								Outokumpu	3.242	8/12/24	0.31	6.660		8.560	-1.900	-22.20		-29.11
								Kobe Steel	15.882	8/09/24	1.62	6.238		9.684	-3.446	-35.59		-35.97
Iron and Steel - 18 out of 19 instruments rated - 10/08/12 / 5/14/12 - 7 did rise, Market-Ratio(21) in EUR = 38.89 %

Technical Chart

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

1/03/22	scale up chart	7/01/24

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
1/02/06		1/30/06	28				- cash -
long	1/30/06	1/28/08	728				Salzgitter	100	172		58.030	94.450		36.420	63	16,264	28
short	1/28/08	4/20/09	448				Pacific Metals	100	30,052		0.541	0.499	0.587	0.045	8	17,626	7
long	4/20/09	8/16/10	483				Pacific Metals	100	35,295		0.499	0.532		0.033	7	18,784	5
short	8/16/10	10/18/10	63				Salzgitter	100	370		50.650	53.990	47.310	-3.340	-7	17,548	-33
long	10/18/10	6/06/11	231				Severstal	100	1,640		10.700	12.990		2.290	21	21,304	36
short	6/06/11	2/20/12	259				Outokumpu	100	927		22.970	13.020	40.524	17.554	76	37,576	123
long	2/20/12	5/21/12	91				Tenaris	100	2,404		15.630	12.950		-2.680	-17	31,134	-53
short	5/21/12	11/18/13	546				Outokumpu	100	4,091		7.610	3.370	17.185	9.575	126	70,303	72
long	11/18/13	8/24/15	644				Ternium Argentina	100	181,463		0.387	0.509		0.122	31	92,396	17
short	8/24/15	7/11/16	322				Vallourec	100	212		434.800	126.400	1,495.657	1,060.857	244	317,298	306
long	7/11/16	6/18/18	707				Outokumpu	100	74,134		4.280	5.320		1.040	24	394,397	12
short	6/18/18	1/13/20	574				Outokumpu	100	74,134		5.320	2.819	10.040	4.720	89	744,302	50
long	1/13/20	3/09/20	56				Ternium Argentina	100	2,033,767		0.366	0.249		-0.117	-32	506,271	-92
short	3/09/20	8/10/20	154				Vallourec	100	11,659		43.420	29.730	63.414	19.994	46	739,380	145
long	8/10/20	10/04/21	420				Ternium Argentina	100	1,510,710		0.489	0.807		0.317	65	1,218,887	54
short	10/04/21	12/12/22	434				Vallourec	100	159,435		7.645	10.425	4.865	-2.780	-36	775,658	-32
long	12/12/22	7/01/24	567				Ternium Argentina	100	753,876		1.029	1.037		0.008	1	781,928	1
short	7/01/24	8/12/24	42				thyssenkrupp	100	191,040		4.093	3.320	5.046	0.953	23	963,989	517
accum	1/30/06	8/12/24	7411	days out of 7439 invested (100%)										9,540		963,989	25

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
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
Ternium Argentina	long	11/18/13	8/24/15	644	0.39	0.51		0.12	31.42
	long	1/13/20	3/09/20	56	0.37	0.25		-0.12	-31.98
	long	8/10/20	10/04/21	420	0.49	0.81		0.32	64.85
	long	12/12/22	7/01/24	567	1.03	1.04		0.01	0.81			48.56
thyssenkrupp	short	7/01/24	8/12/24	42	4.09	3.32	5.05	0.95	23.28			23.28
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	0.54	0.50	0.59	0.05	8.37
	long	4/20/09	8/16/10	483	0.50	0.53		0.03	6.57			15.49
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