| | Mon, 9th Feb 2026, 8:05UTC |
| | |
Assessment - Iron and Steel in Euro - 9/11/20 - RS = 21
⇐
| |
|
⇓instrument |
freshest |
⇓ Δday |
9/11/20 |
⇓ Δwk |
15/06/20 |
prc diff |
Δ21 |
|
⇓∅-RS |
| |  |
 |
 |
 |
S |
 |
SOM Iron and Steel |
281.803 |
12/08/24 |
-0.18 |
153.835 |
|
146.979 |
6.857 |
4.67 |
|
-0.13 |
| |  |
 |
 |
 |
L |
 |
JSW Steel |
10.466 |
12/08/24 |
1.35 |
3.800 |
|
2.150 |
1.651 |
76.78 |
|
41.83 |
| |  |
 |
 |
 |
|
 |
Ternium Argentina |
9.450 |
12/08/24 |
-2.32 |
0.572 |
|
0.464 |
0.108 |
23.23 |
|
49.98 |
| |  |
 |
 |
 |
|
 |
ArcelorMittal |
20.120 |
12/08/24 |
0.30 |
13.562 |
|
9.389 |
4.173 |
44.45 |
|
23.59 |
| |  |
 |
 |
 |
L |
 |
Tata Steel |
1.735 |
12/08/24 |
0.16 |
0.500 |
|
0.358 |
0.142 |
39.59 |
|
16.42 |
| |  |
 |
 |
 |
S |
 |
Bluescope Steel |
12.678 |
12/08/24 |
-0.44 |
9.798 |
|
7.030 |
2.769 |
39.39 |
|
33.33 |
| |  |
 |
 |
 |
S |
 |
Posco Holdings |
248.294 |
12/08/24 |
0.61 |
177.407 |
|
128.743 |
48.664 |
37.80 |
|
21.67 |
| |  |
 |
 |
 |
|
 |
voestalpine |
22.080 |
12/08/24 |
-0.18 |
25.220 |
|
19.405 |
5.815 |
29.97 |
|
21.34 |
| |  |
 |
 |
 |
S |
 |
Aperam |
25.060 |
12/08/24 |
-0.63 |
28.700 |
|
24.700 |
4.000 |
16.19 |
|
16.09 |
| |  |
 |
 |
 |
|
 |
Kobe Steel |
13.074 |
9/08/24 |
1.62 |
3.683 |
|
3.305 |
0.378 |
11.42 |
|
5.68 |
| |  |
 |
 |
 |
S |
 |
Acerinox |
9.155 |
12/08/24 |
0.05 |
7.850 |
|
7.068 |
0.782 |
11.06 |
|
3.37 |
| |  |
 |
 |
 |
S |
 |
Salzgitter |
15.230 |
12/08/24 |
-1.23 |
13.645 |
|
12.490 |
1.155 |
9.25 |
|
-0.12 |
| |  |
 |
 |
 |
|
 |
Nippon Steel |
25.425 |
9/08/24 |
1.83 |
8.813 |
|
8.337 |
0.476 |
5.71 |
|
-5.24 |
| |  |
 |
 |
 |
S |
 |
Vulcan Steel |
4.051 |
12/08/24 |
0.14 |
|
|
|
|
|
|
-na- |
| |  |
 |
 |
 |
|
 |
Pacific Metals |
10.759 |
9/08/24 |
5.59 |
13.238 |
|
13.807 |
-0.569 |
-4.12 |
|
-11.83 |
| |  |
 |
 |
 |
|
 |
Outokumpu |
3.242 |
12/08/24 |
0.31 |
2.460 |
|
2.582 |
-0.122 |
-4.73 |
|
-3.25 |
| |  |
 |
 |
 |
S |
 |
Tenaris |
12.830 |
12/08/24 |
0.71 |
5.514 |
|
6.260 |
-0.746 |
-11.92 |
|
-10.75 |
| |  |
 |
 |
 |
|
 |
Citic Pacific |
0.775 |
12/08/24 |
|
0.668 |
|
0.861 |
-0.193 |
-22.40 |
|
-25.07 |
| |  |
 |
 |
 |
|
 |
thyssenkrupp |
3.320 |
12/08/24 |
-1.63 |
4.765 |
|
6.708 |
-1.943 |
-28.97 |
|
-27.59 |
| |  |
 |
 |
 |
|
 |
Vallourec |
13.370 |
12/08/24 |
-0.59 |
14.280 |
|
43.525 |
-29.245 |
-67.19 |
|
-59.65 |
| Iron and Steel - 18 out of 19 instruments rated - 9/11/20 / 15/06/20 - 12 did rise, Market-Ratio(21) in EUR = 66.67 % |
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 |
|