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Thu, 1st Oct 2026, 0:13UTC

Assessment - Iron and Steel in Renminbi yuán - 24/08/20 - RS = 21

historical assessment - show freshest

		instrument	freshest		⇓ Δday	24/08/20	⇓ Δwk	30/03/20	prc diff	⇓ Δ21	⇓∅-RS
	S	SOM Iron and Steel	2,303.524	12/08/24	-0.18	1,183.862		980.290	203.573	20.77	-6.77
	S	Acerinox	74.730	12/08/24	0.05	56.796		45.537	11.259	24.73	-7.29
	S	Aperam	204.557	12/08/24	-0.63	201.211		138.832	62.379	44.93	5.64
		ArcelorMittal	164.234	12/08/24	0.30	82.051		62.181	19.871	31.96	-7.70
	S	Bluescope Steel	101.999	12/08/24	-0.44	63.253		40.060	23.193	57.89	11.66
		Citic Pacific	6.337	12/08/24		6.774		7.140	-0.366	-5.12	-13.96
	L	JSW Steel	85.524	12/08/24	1.35	26.640		13.408	13.232	98.69	30.59
		Kobe Steel	106.446	9/08/24	1.62	25.673		23.285	2.388	10.25	-12.06
		Nippon Steel	207.014	9/08/24	1.83	66.239		66.171	0.068	0.10	-15.90
		Outokumpu	26.463	12/08/24	0.31	17.835		17.160	0.675	3.93	-13.84
		Pacific Metals	87.600	9/08/24	5.59	108.700		101.954	6.746	6.62	-13.82
	S	Posco Holdings	1,905.813	12/08/24	0.61	1,158.036		928.161	229.875	24.77	-1.43
	S	Salzgitter	124.318	12/08/24	-1.23	113.829		83.612	30.217	36.14	2.69
	L	Tata Steel	14.177	12/08/24	0.16	4.004		2.392	1.612	67.39	19.19
	S	Tenaris	104.727	12/08/24	0.71	41.597		43.315	-1.718	-3.97	-27.67
		Ternium Argentina	83.135	12/08/24	-2.32	3.688		1.988	1.699	85.47	42.73
		thyssenkrupp	27.100	12/08/24	-1.63	50.739		36.253	14.487	39.96	-18.23
		Vallourec	109.135	12/08/24	-0.59	222.352		312.109	-89.757	-28.76	-48.64
		voestalpine	180.232	12/08/24	-0.18	171.090		140.787	30.303	21.52	5.80
	S	Vulcan Steel	31.757	12/08/24	0.14						-na-
Iron and Steel - 18 out of 19 instruments rated - 24/08/20 / 30/03/20 - 15 did rise, Market-Ratio(21) in CNY = 83.33 %

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 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
2/01/06		30/01/06	28		- cash -
long	30/01/06	28/01/08	728		Salzgitter	100	17	565.856	1,000.112		434.256	77	17,382	33
short	28/01/08	20/04/09	448		Pacific Metals	100	3,033	5.731	4.451	7.378	1.647	29	22,379	23
long	20/04/09	16/08/10	483		Pacific Metals	100	5,027	4.451	4.613		0.162	4	23,195	3
short	16/08/10	18/10/10	63		Salzgitter	100	52	439.060	501.211	376.908	-62.151	-14	19,963	-59
long	18/10/10	6/06/11	231		Severstal	100	200	99.332	123.169		23.836	24	24,730	40
short	6/06/11	20/02/12	259		Outokumpu	100	113	217.797	107.815	439.973	222.176	102	49,836	169
long	20/02/12	21/05/12	91		Tenaris	100	385	129.427	104.666		-24.762	-19	40,303	-57
short	21/05/12	18/11/13	546		Outokumpu	100	655	61.506	27.728	136.432	74.925	122	89,379	70
long	18/11/13	24/08/15	644		Ternium Argentina	100	28,038	3.188	3.786		0.598	19	106,144	10
short	24/08/15	11/07/16	322		Vallourec	100	32	3,232.738	934.475	11,183.384	7,950.646	246	360,565	308
long	11/07/16	18/06/18	707		Outokumpu	100	11,395	31.642	39.783		8.141	26	453,327	13
short	18/06/18	13/01/20	574		Outokumpu	100	11,395	39.783	22.003	71.929	32.146	81	819,630	46
long	13/01/20	9/03/20	56		Ternium Argentina	100	286,933	2.857	1.982		-0.874	-31	568,816	-91
short	9/03/20	10/08/20	154		Vallourec	100	1,645	345.780	243.150	491.728	145.948	42	808,900	130
long	10/08/20	4/10/21	420		Ternium Argentina	100	202,082	4.003	6.042		2.039	51	1,220,908	43
short	4/10/21	12/12/22	434		Vallourec	100	21,327	57.247	76.619	37.875	-19.372	-34	807,761	-29
long	12/12/22	1/07/24	567		Ternium Argentina	100	106,820	7.562	8.102		0.540	7	865,467	5
short	1/07/24	12/08/24	42		thyssenkrupp	100	27,069	31.972	25.934	39.416	7.444	23	1,066,972	517
accum	30/01/06	12/08/24	7549	days out of 7577 invested (100%)							10,570		1,066,972	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	20/02/12	259	217.80	107.81	439.97	222.18	102.01
	short	21/05/12	18/11/13	546	61.51	27.73	136.43	74.93	121.82
	long	11/07/16	18/06/18	707	31.64	39.78		8.14	25.73
	short	18/06/18	13/01/20	574	39.78	22.00	71.93	32.15	80.80	918.61
Vallourec	short	24/08/15	11/07/16	322	3,232.74	934.48	11,183.38	7,950.65	245.94
	short	9/03/20	10/08/20	154	345.78	243.15	491.73	145.95	42.21
	short	4/10/21	12/12/22	434	57.25	76.62	37.87	-19.37	-33.84	225.48
Salzgitter	long	30/01/06	28/01/08	728	565.86	1,000.11		434.26	76.74
	short	16/08/10	18/10/10	63	439.06	501.21	376.91	-62.15	-14.16	51.72
Pacific Metals	short	28/01/08	20/04/09	448	5.73	4.45	7.38	1.65	28.75
	long	20/04/09	16/08/10	483	4.45	4.61		0.16	3.65	33.44
Ternium Argentina	long	18/11/13	24/08/15	644	3.19	3.79		0.60	18.76
	long	13/01/20	9/03/20	56	2.86	1.98		-0.87	-30.60
	long	10/08/20	4/10/21	420	4.00	6.04		2.04	50.93
	long	12/12/22	1/07/24	567	7.56	8.10		0.54	7.14	33.28
Severstal	long	18/10/10	6/06/11	231	99.33	123.17		23.84	24.00	24.00
thyssenkrupp	short	1/07/24	12/08/24	42	31.97	25.93	39.42	7.44	23.28	23.28
Tenaris	long	20/02/12	21/05/12	91	129.43	104.67		-24.76	-19.13	-19.13

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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