| | Mon, 9th Feb 2026, 10:34UTC |
| | |
Assessment - Iron and Steel in Euro - 27/07/20 - RS = 21
⇐
| |
|
⇓instrument |
freshest |
⇓ Δday |
27/07/20 |
⇓ Δwk |
2/03/20 |
prc diff |
Δ21 |
|
⇓∅-RS |
| |  |
 |
 |
 |
S |
 |
SOM Iron and Steel |
283.201 |
12/08/24 |
-0.18 |
142.686 |
|
163.853 |
-21.167 |
-12.92 |
|
-13.51 |
| |  |
 |
 |
 |
|
 |
Ternium Argentina |
10.451 |
12/08/24 |
-2.32 |
0.451 |
|
0.304 |
0.147 |
48.27 |
|
42.38 |
| |  |
 |
 |
 |
S |
 |
Posco Holdings |
233.030 |
12/08/24 |
0.61 |
139.462 |
|
144.321 |
-4.859 |
-3.37 |
|
-7.85 |
| |  |
 |
 |
 |
S |
 |
Bluescope Steel |
12.485 |
12/08/24 |
-0.44 |
7.245 |
|
6.882 |
0.363 |
5.27 |
|
0.05 |
| |  |
 |
 |
 |
S |
 |
Vulcan Steel |
3.990 |
12/08/24 |
0.14 |
|
|
|
|
|
|
-na- |
| |  |
 |
 |
 |
|
 |
voestalpine |
22.080 |
12/08/24 |
-0.18 |
19.335 |
|
19.700 |
-0.365 |
-1.85 |
|
-7.11 |
| |  |
 |
 |
 |
L |
 |
Tata Steel |
1.728 |
12/08/24 |
0.16 |
0.401 |
|
0.448 |
-0.047 |
-10.56 |
|
-7.40 |
| |  |
 |
 |
 |
|
 |
Kobe Steel |
13.159 |
9/08/24 |
1.62 |
3.093 |
|
3.345 |
-0.252 |
-7.52 |
|
-20.15 |
| |  |
 |
 |
 |
S |
 |
Aperam |
25.060 |
12/08/24 |
-0.63 |
24.880 |
|
26.580 |
-1.700 |
-6.40 |
|
3.61 |
| |  |
 |
 |
 |
S |
 |
Salzgitter |
15.230 |
12/08/24 |
-1.23 |
13.260 |
|
14.785 |
-1.525 |
-10.31 |
|
-8.49 |
| |  |
 |
 |
 |
L |
 |
JSW Steel |
10.427 |
12/08/24 |
1.35 |
2.352 |
|
2.895 |
-0.542 |
-18.73 |
|
-10.26 |
| |  |
 |
 |
 |
S |
 |
Acerinox |
9.155 |
12/08/24 |
0.05 |
7.100 |
|
8.456 |
-1.356 |
-16.04 |
|
-9.38 |
| |  |
 |
 |
 |
|
 |
Citic Pacific |
0.779 |
12/08/24 |
|
0.818 |
|
1.043 |
-0.225 |
-21.54 |
|
-20.63 |
| |  |
 |
 |
 |
|
 |
Nippon Steel |
25.592 |
9/08/24 |
1.83 |
7.958 |
|
9.934 |
-1.976 |
-19.89 |
|
-24.04 |
| |  |
 |
 |
 |
|
 |
thyssenkrupp |
3.320 |
12/08/24 |
-1.63 |
6.984 |
|
8.522 |
-1.538 |
-18.05 |
|
-14.69 |
| |  |
 |
 |
 |
|
 |
Pacific Metals |
10.829 |
9/08/24 |
5.59 |
12.929 |
|
16.872 |
-3.943 |
-23.37 |
|
-21.58 |
| |  |
 |
 |
 |
|
 |
ArcelorMittal |
20.120 |
12/08/24 |
0.30 |
9.813 |
|
12.864 |
-3.051 |
-23.72 |
|
-15.34 |
| |  |
 |
 |
 |
S |
 |
Tenaris |
12.830 |
12/08/24 |
0.71 |
5.526 |
|
8.106 |
-2.580 |
-31.83 |
|
-28.67 |
| |  |
 |
 |
 |
|
 |
Outokumpu |
3.242 |
12/08/24 |
0.31 |
2.348 |
|
3.451 |
-1.103 |
-31.96 |
|
-11.94 |
| |  |
 |
 |
 |
|
 |
Vallourec |
13.370 |
12/08/24 |
-0.59 |
29.610 |
|
67.640 |
-38.030 |
-56.22 |
|
-51.85 |
| Iron and Steel - 18 out of 19 instruments rated - 27/07/20 / 2/03/20 - 2 did rise, Market-Ratio(21) in EUR = 11.11 % |
Technical Chart
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 | 7315 |
days out of 7343 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 |
|