Share-o-matic - Assessment Iron and Steel

Assessment - Iron and Steel in Dollar - 2/08/21 - RS = 21

historical assessment - show freshest

		⇓instrument	freshest		⇓ Δday	2/08/21	Δwk	9/14/20	prc diff	⇓ Δ21	⇓∅-RS
	S	SOM Iron and Steel	333.178	8/12/24	-0.18	251.087		168.028	83.059	49.43	43.90
		Ternium Argentina	10.056	8/12/24	-2.32	0.554		0.507	0.047	9.27	17.28
		Kobe Steel	15.496	8/09/24	1.62	6.010		4.186	1.824	43.56	54.34
	L	JSW Steel	12.584	8/12/24	1.35	5.729		3.948	1.781	45.12	79.98
	L	Tata Steel	2.086	8/12/24	0.16	0.964		0.551	0.413	74.96	90.16
		Nippon Steel	30.136	8/09/24	1.83	13.970		11.110	2.860	25.74	38.06
	S	Tenaris	15.462	8/12/24	0.71	8.525		5.367	3.158	58.85	29.75
	S	Posco Holdings	293.612	8/12/24	0.61	240.717		160.966	79.751	49.55	41.66
	S	Bluescope Steel	15.840	8/12/24	-0.44	13.421		9.615	3.806	39.58	55.53
		Citic Pacific	0.916	8/12/24		0.785		0.857	-0.073	-8.46	-11.60
		ArcelorMittal	24.247	8/12/24	0.30	23.068		12.818	10.250	79.97	80.28
	S	Vulcan Steel	5.072	8/12/24	0.14						-na-
	S	Acerinox	11.033	8/12/24	0.05	11.721		8.096	3.625	44.78	36.67
		Outokumpu	3.907	8/12/24	0.31	4.918		2.591	2.327	89.78	65.58
	S	Salzgitter	18.354	8/12/24	-1.23	26.115		16.067	10.048	62.54	66.04
		voestalpine	26.609	8/12/24	-0.18	38.190		25.997	12.193	46.90	55.35
	S	Aperam	30.200	8/12/24	-0.63	44.649		28.822	15.827	54.91	51.91
		Pacific Metals	12.752	8/09/24	5.59	21.511		17.333	4.178	24.10	29.82
		Vallourec	16.112	8/12/24	-0.59	32.128		21.743	10.386	47.77	-0.30
		thyssenkrupp	4.001	8/12/24	-1.63	12.316		6.885	5.431	78.88	79.11
Iron and Steel - 18 out of 19 instruments rated - 2/08/21 / 9/14/20 - 17 did rise, Market-Ratio(21) in USD = 94.44 %

Technical Chart

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

1/03/22	scale up chart	7/01/24

Transactions Iron and Steel in Dollar * 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	142	70.187	138.662		68.475	98	19,723	41
short	1/28/08	4/20/09	448		Pacific Metals	100	24,824	0.795	0.651	0.969	0.174	22	24,054	18
long	4/20/09	8/16/10	483		Pacific Metals	100	36,924	0.651	0.679		0.027	4	25,066	3
short	8/16/10	10/18/10	63		Salzgitter	100	387	64.604	75.473	53.736	-10.869	-17	20,859	-66
long	10/18/10	6/06/11	231		Severstal	100	1,394	14.958	19.010		4.052	27	26,508	46
short	6/06/11	2/20/12	259		Outokumpu	100	788	33.614	17.124	65.985	32.371	96	52,016	159
long	2/20/12	5/21/12	91		Tenaris	100	2,530	20.557	16.540		-4.017	-20	41,854	-58
short	5/21/12	11/18/13	546		Outokumpu	100	4,306	9.719	4.552	20.755	11.036	114	89,374	66
long	11/18/13	8/24/15	644		Ternium Argentina	100	170,803	0.523	0.591		0.068	13	100,970	7
short	8/24/15	7/11/16	322		Vallourec	100	200	504.803	139.748	1,823.469	1,318.666	261	364,703	329
long	7/11/16	6/18/18	707		Outokumpu	100	77,072	4.732	6.180		1.448	31	476,329	15
short	6/18/18	1/13/20	574		Outokumpu	100	77,072	6.180	3.156	12.102	5.922	96	932,757	53
long	1/13/20	3/09/20	56		Ternium Argentina	100	2,276,509	0.410	0.285		-0.124	-30	649,809	-91
short	3/09/20	8/10/20	154		Vallourec	100	13,051	49.788	34.948	70.930	21.142	42	925,736	131
long	8/10/20	10/04/21	420		Ternium Argentina	100	1,609,082	0.575	0.938		0.362	63	1,508,899	53
short	10/04/21	12/12/22	434		Vallourec	100	169,817	8.885	10.985	6.786	-2.100	-24	1,152,317	-20
long	12/12/22	7/01/24	567		Ternium Argentina	100	1,062,842	1.084	1.113		0.028	3	1,182,445	2
short	7/01/24	8/12/24	42		thyssenkrupp	100	269,335	4.390	3.561	5.412	1.022	23	1,457,750	517
accum	1/30/06	8/12/24	7495	days out of 7523 invested (100%)							14,477		1,457,750	27

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	33.61	17.12	65.99	32.37	96.30
	short	5/21/12	11/18/13	546	9.72	4.55	20.76	11.04	113.54
	long	7/11/16	6/18/18	707	4.73	6.18		1.45	30.61
	short	6/18/18	1/13/20	574	6.18	3.16	12.10	5.92	95.82	972.11
Vallourec	short	8/24/15	7/11/16	322	504.80	139.75	1,823.47	1,318.67	261.22
	short	3/09/20	8/10/20	154	49.79	34.95	70.93	21.14	42.46
	short	10/04/21	12/12/22	434	8.89	10.99	6.79	-2.10	-23.63	293.00
Salzgitter	long	1/30/06	1/28/08	728	70.19	138.66		68.47	97.56
	short	8/16/10	10/18/10	63	64.60	75.47	53.74	-10.87	-16.82	64.32
Ternium Argentina	long	11/18/13	8/24/15	644	0.52	0.59		0.07	12.97
	long	1/13/20	3/09/20	56	0.41	0.29		-0.12	-30.33
	long	8/10/20	10/04/21	420	0.58	0.94		0.36	62.99
	long	12/12/22	7/01/24	567	1.08	1.11		0.03	2.61	31.64
Severstal	long	10/18/10	6/06/11	231	14.96	19.01		4.05	27.09	27.09
Pacific Metals	short	1/28/08	4/20/09	448	0.79	0.65	0.97	0.17	21.96
	long	4/20/09	8/16/10	483	0.65	0.68		0.03	4.20	27.09
thyssenkrupp	short	7/01/24	8/12/24	42	4.39	3.56	5.41	1.02	23.28	23.28
Tenaris	long	2/20/12	5/21/12	91	20.56	16.54		-4.02	-19.54	-19.54

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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