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Sat, 27th Jun 2026, 20:21UTC

Assessment - Iron and Steel in Pound sterling - 9/09/19 - RS = 21

historical assessment - show freshest

		instrument	freshest		⇓ Δday	9/09/19	⇓ Δwk	15/04/19	prc diff	⇓ Δ21	⇓∅-RS
	S	SOM Iron and Steel	269.715	12/08/24	-0.18	165.930		188.419	-22.489	-11.94	-9.54
	S	Acerinox	8.194	12/08/24	0.05	7.289		8.151	-0.862	-10.58	-9.13
	S	Aperam	22.428	12/08/24	-0.63	21.954		24.832	-2.878	-11.59	-4.50
		ArcelorMittal	18.007	12/08/24	0.30	12.791		17.350	-4.559	-26.27	-19.78
	S	Bluescope Steel	11.432	12/08/24	-0.44	7.139		7.459	-0.320	-4.28	0.73
		Citic Pacific	0.733	12/08/24		1.002		1.150	-0.148	-12.89	-11.36
	L	JSW Steel	10.352	12/08/24	1.35	2.477		3.212	-0.735	-22.88	-22.30
		Kobe Steel	12.319	9/08/24	1.62	4.302		5.961	-1.660	-27.84	-23.57
		Nippon Steel	23.957	9/08/24	1.83	11.363		13.932	-2.570	-18.44	-17.04
		Outokumpu	2.902	12/08/24	0.31	2.625		3.172	-0.547	-17.23	-11.44
		Pacific Metals	10.138	9/08/24	5.59	16.579		17.666	-1.087	-6.15	-12.00
	S	Posco Holdings	222.744	12/08/24	0.61	147.589		180.691	-33.102	-18.32	-13.74
	S	Salzgitter	13.631	12/08/24	-1.23	15.806		25.479	-9.674	-37.97	-31.56
	L	Tata Steel	1.716	12/08/24	0.16	0.399		0.608	-0.209	-34.35	-27.08
	S	Tenaris	11.483	12/08/24	0.71	9.205		10.846	-1.641	-15.13	-10.36
		Ternium Argentina	12.808	12/08/24	-2.32	0.193		0.235	-0.042	-17.76	-27.23
		thyssenkrupp	2.971	12/08/24	-1.63	11.053		11.109	-0.056	-0.51	-9.62
		Vallourec	11.966	12/08/24	-0.59	97.805		73.039	24.765	33.91	17.28
		voestalpine	19.761	12/08/24	-0.18	19.636		25.574	-5.938	-23.22	-18.76
	S	Vulcan Steel	3.656	12/08/24	0.14						-na-
Iron and Steel - 18 out of 19 instruments rated - 9/09/19 / 15/04/19 - 1 did rise, Market-Ratio(21) in GBP = 5.56 %

Technical Chart

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

3/01/22	scale up chart	1/07/24

Transactions Iron and Steel in Pound sterling * 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	251	39.704	69.921		30.217	76	17,585	33
short	28/01/08	20/04/09	448		Pacific Metals	100	43,890	0.401	0.440	0.361	-0.040	-10	15,844	-8
long	20/04/09	16/08/10	483		Pacific Metals	100	35,989	0.440	0.435		-0.005	-1	15,668	-1
short	16/08/10	18/10/10	63		Salzgitter	100	378	41.432	47.203	35.660	-5.772	-14	13,486	-58
long	18/10/10	6/06/11	231		Severstal	100	1,441	9.355	11.574		2.219	24	16,684	40
short	6/06/11	20/02/12	259		Outokumpu	100	815	20.466	10.812	38.742	18.275	89	31,578	146
long	20/02/12	21/05/12	91		Tenaris	100	2,432	12.979	10.458		-2.521	-19	25,448	-58
short	21/05/12	18/11/13	546		Outokumpu	100	4,140	6.146	2.826	13.367	7.221	117	55,342	68
long	18/11/13	24/08/15	644		Ternium Argentina	100	170,360	0.325	0.375		0.050	15	63,834	8
short	24/08/15	11/07/16	322		Vallourec	100	199	319.969	107.566	951.788	631.818	197	189,566	244
long	11/07/16	18/06/18	707		Outokumpu	100	52,045	3.642	4.665		1.023	28	242,784	14
short	18/06/18	13/01/20	574		Outokumpu	100	52,045	4.665	2.398	9.076	4.411	95	472,343	53
long	13/01/20	9/03/20	56		Ternium Argentina	100	1,517,432	0.311	0.217		-0.094	-30	330,022	-90
short	9/03/20	10/08/20	154		Vallourec	100	8,699	37.935	26.702	53.894	15.959	42	468,848	130
long	10/08/20	4/10/21	420		Ternium Argentina	100	1,066,588	0.440	0.689		0.249	57	734,657	48
short	4/10/21	12/12/22	434		Vallourec	100	112,564	6.527	8.940	4.113	-2.413	-37	463,025	-32
long	12/12/22	1/07/24	567		Ternium Argentina	100	524,795	0.882	0.880		-0.002	0	461,841	0
short	1/07/24	12/08/24	42		thyssenkrupp	100	132,988	3.473	2.817	4.281	0.809	23	569,377	517
accum	30/01/06	12/08/24	7453	days out of 7481 invested (100%)							5,594		569,377	22

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	20.47	10.81	38.74	18.28	89.30
	short	21/05/12	18/11/13	546	6.15	2.83	13.37	7.22	117.49
	long	11/07/16	18/06/18	707	3.64	4.66		1.02	28.07
	short	18/06/18	13/01/20	574	4.66	2.40	9.08	4.41	94.55	925.86
Vallourec	short	24/08/15	11/07/16	322	319.97	107.57	951.79	631.82	197.46
	short	9/03/20	10/08/20	154	37.94	26.70	53.89	15.96	42.07
	short	4/10/21	12/12/22	434	6.53	8.94	4.11	-2.41	-36.97	166.35
Salzgitter	long	30/01/06	28/01/08	728	39.70	69.92		30.22	76.11
	short	16/08/10	18/10/10	63	41.43	47.20	35.66	-5.77	-13.93	51.57
Ternium Argentina	long	18/11/13	24/08/15	644	0.32	0.37		0.05	15.34
	long	13/01/20	9/03/20	56	0.31	0.22		-0.09	-30.13
	long	10/08/20	4/10/21	420	0.44	0.69		0.25	56.69
	long	12/12/22	1/07/24	567	0.88	0.88		-0.00	-0.26	25.96
Severstal	long	18/10/10	6/06/11	231	9.36	11.57		2.22	23.72	23.72
thyssenkrupp	short	1/07/24	12/08/24	42	3.47	2.82	4.28	0.81	23.28	23.28
Pacific Metals	short	28/01/08	20/04/09	448	0.40	0.44	0.36	-0.04	-9.90
	long	20/04/09	16/08/10	483	0.44	0.44		-0.00	-1.12	-10.90
Tenaris	long	20/02/12	21/05/12	91	12.98	10.46		-2.52	-19.42	-19.42

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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