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Mon, Dec 8th, 2025, 16:49UTC

Assessment - Iron and Steel in Renminbi yuán - 6/01/20 - RS = 21

historical assessment - show freshest

		⇓instrument	freshest		⇓ Δday	6/01/20	Δwk	1/06/20	prc diff	⇓ Δ21	⇓∅-RS
	S	SOM Iron and Steel	2,372.899	8/12/24	-0.18	1,169.100		1,535.934	-366.834	-23.88	-12.45
		Ternium Argentina	91.979	8/12/24	-2.32	3.706		2.857	0.850	29.74	60.55
	L	Tata Steel	14.336	8/12/24	0.16	2.972		4.591	-1.619	-35.27	-17.37
	L	JSW Steel	86.488	8/12/24	1.35	18.286		25.636	-7.350	-28.67	-15.41
		Kobe Steel	107.921	8/09/24	1.62	26.624		37.394	-10.770	-28.80	-18.41
		Nippon Steel	209.880	8/09/24	1.83	67.488		105.456	-37.969	-36.00	-23.68
		ArcelorMittal	159.517	8/12/24	0.30	71.521		117.111	-45.590	-38.93	-25.46
	S	Tenaris	101.720	8/12/24	0.71	46.333		80.356	-34.023	-42.34	-30.17
	S	Bluescope Steel	99.362	8/12/24	-0.44	54.224		71.975	-17.751	-24.66	-3.89
	S	Posco Holdings	1,907.101	8/12/24	0.61	1,062.736		1,381.628	-318.892	-23.08	-13.52
	S	Acerinox	72.584	8/12/24	0.05	57.401		76.726	-19.325	-25.19	-7.56
		voestalpine	175.057	8/12/24	-0.18	139.023		193.884	-54.861	-28.30	-17.17
	S	Salzgitter	120.748	8/12/24	-1.23	95.932		146.584	-50.651	-34.55	-21.25
		Outokumpu	25.704	8/12/24	0.31	21.557		22.003	-0.446	-2.03	2.89
	S	Vulcan Steel	31.417	8/12/24	0.14						-na-
	S	Aperam	198.683	8/12/24	-0.63	201.062		219.485	-18.423	-8.39	9.29
		Citic Pacific	6.527	8/12/24		7.060		9.014	-1.954	-21.68	-16.31
		Pacific Metals	88.813	8/09/24	5.59	114.510		161.998	-47.487	-29.31	-14.91
		thyssenkrupp	26.322	8/12/24	-1.63	48.045		93.976	-45.930	-48.87	-30.60
		Vallourec	106.001	8/12/24	-0.59	290.731		838.289	-547.558	-65.32	-48.24
Iron and Steel - 18 out of 19 instruments rated - 6/01/20 / 1/06/20 - 1 did rise, Market-Ratio(21) in CNY = 5.56 %

Technical Chart

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

1/04/21	scale up chart	7/01/24

Transactions Iron and Steel in Renminbi yuán * 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	17	565.856	1,000.112		434.256	77	17,382	33
short	1/28/08	4/20/09	448		Pacific Metals	100	3,033	5.731	4.451	7.378	1.647	29	22,379	23
long	4/20/09	8/16/10	483		Pacific Metals	100	5,027	4.451	4.613		0.162	4	23,195	3
short	8/16/10	10/18/10	63		Salzgitter	100	52	439.060	501.211	376.908	-62.151	-14	19,963	-59
long	10/18/10	6/06/11	231		Severstal	100	200	99.332	123.169		23.836	24	24,730	40
short	6/06/11	2/20/12	259		Outokumpu	100	113	217.797	107.815	439.973	222.176	102	49,836	169
long	2/20/12	5/21/12	91		Tenaris	100	385	129.427	104.666		-24.762	-19	40,303	-57
short	5/21/12	11/18/13	546		Outokumpu	100	655	61.506	27.728	136.432	74.925	122	89,379	70
long	11/18/13	8/24/15	644		Ternium Argentina	100	28,038	3.188	3.786		0.598	19	106,144	10
short	8/24/15	7/11/16	322		Vallourec	100	32	3,232.738	934.475	11,183.384	7,950.646	246	360,565	308
long	7/11/16	6/18/18	707		Outokumpu	100	11,395	31.642	39.783		8.141	26	453,327	13
short	6/18/18	1/13/20	574		Outokumpu	100	11,395	39.783	22.003	71.929	32.146	81	819,630	46
long	1/13/20	3/09/20	56		Ternium Argentina	100	286,933	2.857	1.982		-0.874	-31	568,816	-91
short	3/09/20	8/10/20	154		Vallourec	100	1,645	345.780	243.150	491.728	145.948	42	808,900	130
long	8/10/20	10/04/21	420		Ternium Argentina	100	202,082	4.003	6.042		2.039	51	1,220,908	43
short	10/04/21	12/12/22	434		Vallourec	100	21,327	57.247	76.619	37.875	-19.372	-34	807,761	-29
long	12/12/22	7/01/24	567		Ternium Argentina	100	106,820	7.562	8.102		0.540	7	865,467	5
short	7/01/24	8/12/24	42		thyssenkrupp	100	27,069	31.972	25.934	39.416	7.444	23	1,066,972	517
accum	1/30/06	8/12/24	7252	days out of 7280 invested (100%)							10,570		1,066,972	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	2/20/12	259	217.80	107.81	439.97	222.18	102.01
	short	5/21/12	11/18/13	546	61.51	27.73	136.43	74.93	121.82
	long	7/11/16	6/18/18	707	31.64	39.78		8.14	25.73
	short	6/18/18	1/13/20	574	39.78	22.00	71.93	32.15	80.80	918.61
Vallourec	short	8/24/15	7/11/16	322	3,232.74	934.48	11,183.38	7,950.65	245.94
	short	3/09/20	8/10/20	154	345.78	243.15	491.73	145.95	42.21
	short	10/04/21	12/12/22	434	57.25	76.62	37.87	-19.37	-33.84	225.48
Salzgitter	long	1/30/06	1/28/08	728	565.86	1,000.11		434.26	76.74
	short	8/16/10	10/18/10	63	439.06	501.21	376.91	-62.15	-14.16	51.72
Pacific Metals	short	1/28/08	4/20/09	448	5.73	4.45	7.38	1.65	28.75
	long	4/20/09	8/16/10	483	4.45	4.61		0.16	3.65	33.44
Ternium Argentina	long	11/18/13	8/24/15	644	3.19	3.79		0.60	18.76
	long	1/13/20	3/09/20	56	2.86	1.98		-0.87	-30.60
	long	8/10/20	10/04/21	420	4.00	6.04		2.04	50.93
	long	12/12/22	7/01/24	567	7.56	8.10		0.54	7.14	33.28
Severstal	long	10/18/10	6/06/11	231	99.33	123.17		23.84	24.00	24.00
thyssenkrupp	short	7/01/24	8/12/24	42	31.97	25.93	39.42	7.44	23.28	23.28
Tenaris	long	2/20/12	5/21/12	91	129.43	104.67		-24.76	-19.13	-19.13

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


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